SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 138,000 | 138,000 | 0.01 | 0.01 | 4,236,600 | 2020-09-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,123,681 | 32,937 | 0.02 | 0.00 | 928,823 | 2020-09-25 | |
| 3 | 6812 | Winson Holdings Hong Kong Limited:O | 9,195,000 | 1,920,000 | 1.53 | 0.32 | 816,000 | 2020-09-25 | |
| 4 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 453,000 | 2020-09-25 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 45,658,632 | 1,720,000 | 0.06 | 0.00 | 438,600 | 2020-09-25 | |
| 6 | 6988 | Joy Spreader Group Inc.:O | 480,000 | 136,000 | 0.02 | 0.01 | 372,640 | 2020-09-25 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 320,369 | 45,000 | 0.01 | 0.00 | 279,000 | 2020-09-25 | |
| 8 | 0788 | China Tower Corporation Limited:H | 14,044,000 | 200,000 | 0.03 | 0.00 | 262,000 | 2020-09-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,237 | 5,000 | 0.00 | 0.00 | 261,000 | 2020-09-25 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 974,000 | 50,000 | 0.02 | 0.00 | 158,000 | 2020-09-25 | |
| 11 | 1675 | AsiaInfo Technologies Limited:O | 170,400 | 12,400 | 0.02 | 0.00 | 147,560 | 2020-09-25 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 8,185 | 100 | 0.00 | 0.00 | 136,450 | 2020-09-25 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,092,185 | 42,000 | 0.02 | 0.00 | 131,880 | 2020-09-25 | |
| 14 | 2101 | Fulu Holdings Limited:O | 91,000 | 15,000 | 0.02 | 0.00 | 119,850 | 2020-09-25 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 5,628,178 | 80,000 | 0.04 | 0.00 | 115,200 | 2020-09-25 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 1,409,500 | 50,000 | 0.03 | 0.00 | 101,500 | 2020-09-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 482,000 | 20,000 | 0.01 | 0.00 | 99,000 | 2020-09-25 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 48,600 | 2,800 | 0.00 | 0.00 | 98,420 | 2020-09-25 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2020-09-25 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 488,000 | 40,000 | 0.00 | 0.00 | 91,200 | 2020-09-25 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 522,544 | 10,000 | 0.01 | 0.00 | 87,000 | 2020-09-25 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 305,600 | 4,000 | 0.01 | 0.00 | 86,600 | 2020-09-25 | |
| 23 | 0376 | Yunfeng Financial Group Limited:O | 88,640 | 22,000 | 0.00 | 0.00 | 82,720 | 2020-09-25 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,796,028 | 20,000 | 0.01 | 0.00 | 79,800 | 2020-09-25 | |
| 25 | 1299 | AIA Group Limited:O | 338,974 | 1,000 | 0.00 | 0.00 | 77,650 | 2020-09-25 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 76,950 | 2020-09-25 | |
| 27 | 0883 | CNOOC LIMITED:O | 1,693,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2020-09-25 | |
| 28 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 193,700 | 8,100 | 0.17 | 0.00 | 71,159 | 2020-09-25 | |
| 29 | 9618 | JD.com, Inc.:A | 14,300 | 250 | 0.00 | 0.00 | 70,550 | 2020-09-25 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 84,300 | 2,000 | 0.01 | 0.00 | 57,700 | 2020-09-25 | |
| 31 | 0772 | China Literature Limited:O | 45,878 | 1,000 | 0.00 | 0.00 | 56,500 | 2020-09-25 | |
| 32 | 3333 | China Evergrande Group:O | 465,000 | 4,000 | 0.00 | 0.00 | 55,120 | 2020-09-25 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 500 | 0.00 | 0.00 | 51,550 | 2020-09-25 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 280,803 | 1,000 | 0.01 | 0.00 | 38,200 | 2020-09-25 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,730,078 | 40,000 | 0.16 | 0.00 | 35,600 | 2020-09-25 | |
| 36 | 1881 | Regal Real Estate Investment Trust:Unit | 2,002,080 | 30,000 | 0.06 | 0.00 | 33,600 | 2020-09-25 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 677,500 | 7,000 | 0.01 | 0.00 | 32,830 | 2020-09-25 | |
| 38 | 1179 | H World Group Limited:O | 250 | 100 | 0.00 | 0.00 | 32,680 | 2020-09-25 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,524,848 | 12,000 | 0.06 | 0.00 | 32,640 | 2020-09-25 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 1,946,460 | 8,000 | 0.01 | 0.00 | 29,280 | 2020-09-25 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 111,000 | 1,000 | 0.00 | 0.00 | 28,950 | 2020-09-25 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 9,055,544 | 100,000 | 0.04 | 0.00 | 28,500 | 2020-09-25 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,532,005 | 23,000 | 0.03 | 0.00 | 26,450 | 2020-09-25 | |
| 44 | 0941 | China Mobile Limited (HK):O | 556,373 | 500 | 0.00 | 0.00 | 25,175 | 2020-09-25 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 1,381,434 | 1,000 | 0.04 | -0.00 | 24,060 | 2020-09-25 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,663,274 | 10,000 | 0.03 | 0.00 | 23,300 | 2020-09-25 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 693,874 | 50,000 | 0.04 | 0.00 | 23,000 | 2020-09-25 | |
| 48 | 3938 | LFG Investment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2020-09-25 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 151,200 | 1,200 | 0.01 | 0.00 | 19,872 | 2020-09-25 | |
| 50 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 19,000 | 11,000 | 0.01 | 0.00 | 19,690 | 2020-09-25 | |
| 51 | 8037 | China Biotech Services Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 19,500 | 2020-09-25 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 208,000 | 4,000 | 0.01 | 0.00 | 19,080 | 2020-09-25 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 160,500 | 2,000 | 0.01 | 0.00 | 18,160 | 2020-09-25 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 696,037 | 2,000 | 0.01 | 0.00 | 18,140 | 2020-09-25 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 954,000 | 20,000 | 0.03 | 0.00 | 17,200 | 2020-09-25 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,047,528 | 14,000 | 0.02 | 0.00 | 16,800 | 2020-09-25 | |
| 57 | 3883 | China Aoyuan Group Limited:O | 1,262,790 | 2,000 | 0.05 | 0.00 | 15,160 | 2020-09-25 | |
| 58 | 1787 | Shandong Gold Mining Co., Ltd.:H | 55,300 | 750 | 0.01 | 0.00 | 14,160 | 2020-09-25 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 13,580 | 2020-09-25 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 762,000 | 10,000 | 0.05 | 0.00 | 13,200 | 2020-09-25 | |
| 61 | 1343 | Wei Yuan Holdings Limited:O | 160,000 | 50,000 | 0.02 | 0.00 | 11,800 | 2020-09-25 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,390,025 | 2,000 | 0.02 | 0.00 | 10,720 | 2020-09-25 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,680,000 | 4,000 | 0.02 | 0.00 | 9,200 | 2020-09-25 | |
| 64 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 36,000 | 15,000 | 0.00 | 0.00 | 7,500 | 2020-09-25 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 311,226 | 500 | 0.01 | 0.00 | 6,100 | 2020-09-25 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,572,666 | 2,482 | 0.03 | -0.00 | 3,649 | 2020-09-25 | |
| 67 | 3396 | Legend Holdings Corporation:H | 18,900 | 300 | 0.00 | 0.00 | 2,823 | 2020-09-25 | |
| 68 | 8155 | South China Assets Holdings Limited:O | 1,961,491,919 | -24,000 | 17.55 | -0.00 | -288 | 2020-09-25 | |
| 69 | 0413 | South China Holdings Company Limited:O | 2,470,500,500 | -3,962 | 18.69 | -0.00 | -590 | 2020-09-25 | |
| 70 | 8066 | Phoenitron Holdings Limited:O | 144,000 | -50,000 | 0.03 | -0.01 | -2,700 | 2020-09-25 | |
| 71 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,520,000 | -20,000 | 0.25 | -0.00 | -2,700 | 2020-09-25 | |
| 72 | 8473 | Mi Ming Mart Holdings Limited:O | 210,000 | -20,000 | 0.02 | -0.00 | -3,580 | 2020-09-25 | |
| 73 | 1953 | Rimbaco Group Global Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -4,280 | 2020-09-25 | |
| 74 | 0863 | OSL Group Limited (KY):O | 9,500 | -500 | 0.00 | -0.00 | -4,770 | 2020-09-25 | |
| 75 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 120,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2020-09-25 | |
| 76 | 0880 | SJM Holdings Limited:O | 203,000 | -1,000 | 0.00 | -0.00 | -9,030 | 2020-09-25 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 817,400 | -500 | 0.01 | -0.00 | -9,290 | 2020-09-25 | |
| 78 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 6,800 | -200 | 0.00 | -0.00 | -12,010 | 2020-09-25 | |
| 79 | 1297 | Sinosoft Technology Group Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2020-09-25 | |
| 80 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -17,640 | 2020-09-25 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 233,000 | -4,000 | 0.01 | -0.00 | -17,760 | 2020-09-25 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 8,501,909 | -20,000 | 0.04 | -0.00 | -19,400 | 2020-09-25 | |
| 83 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 600 | -600 | 0.00 | -0.00 | -19,500 | 2020-09-25 | |
| 84 | 0856 | VSTECS Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,880 | 2020-09-25 | |
| 85 | 1716 | Most Kwai Chung Limited:O | 60,000 | -40,000 | 0.02 | -0.01 | -23,600 | 2020-09-25 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,660,000 | -60,000 | 0.04 | -0.00 | -25,200 | 2020-09-25 | |
| 87 | 2048 | E-House (China) Enterprise Holdings Limited:O | 16,563,600 | -3,000 | 1.20 | -0.00 | -25,530 | 2020-09-25 | |
| 88 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -28,925 | 2020-09-25 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 1,414,174 | -10,000 | 0.01 | -0.00 | -29,800 | 2020-09-25 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 311,107 | -500 | 0.02 | -0.00 | -31,475 | 2020-09-25 | |
| 91 | 0522 | ASMPT Limited:O | 19,000 | -400 | 0.00 | -0.00 | -32,180 | 2020-09-25 | |
| 92 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 748,000 | -20,000 | 0.08 | -0.00 | -35,200 | 2020-09-25 | |
| 93 | 0763 | ZTE CORPORATION:H | 426,454 | -2,000 | 0.06 | -0.00 | -35,360 | 2020-09-25 | |
| 94 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,650 | -1,000 | 0.00 | -0.00 | -37,900 | 2020-09-25 | |
| 95 | 1810 | Xiaomi Corporation:B | 740,400 | -2,000 | 0.00 | -0.00 | -39,440 | 2020-09-25 | |
| 96 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 498,000 | -16,000 | 0.15 | -0.00 | -44,640 | 2020-09-25 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 978,400 | -20,000 | 0.01 | -0.00 | -44,800 | 2020-09-25 | |
| 98 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,556,281 | -20,000 | 0.10 | -0.00 | -45,400 | 2020-09-25 | |
| 99 | 0008 | PCCW LIMITED:O | 2,080,808 | -10,000 | 0.03 | -0.00 | -46,600 | 2020-09-25 | |
| 100 | 1928 | Sands China Ltd.:O | 147,600 | -1,600 | 0.00 | -0.00 | -47,920 | 2020-09-25 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2020-09-25 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,652,275 | -11,000 | 0.00 | -0.00 | -55,220 | 2020-09-25 | |
| 103 | 0817 | China Jinmao Holdings Group Limited:O | 92,920 | -14,000 | 0.00 | -0.00 | -59,220 | 2020-09-25 | |
| 104 | 1137 | Hong Kong Technology Venture Company Limited:O | 141,000 | -6,000 | 0.02 | -0.00 | -60,600 | 2020-09-25 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -60,960 | 2020-09-25 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 678,000 | -60,000 | 0.01 | -0.00 | -67,800 | 2020-09-25 | |
| 107 | 9999 | NetEase, Inc.:O | 43,900 | -500 | 0.00 | -0.00 | -73,150 | 2020-09-25 | |
| 108 | 1797 | East Buy Holding Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -83,000 | 2020-09-25 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,931,791 | -5,000 | 0.04 | -0.00 | -85,500 | 2020-09-25 | |
| 110 | 3690 | Meituan:B | 47,576 | -402 | 0.00 | -0.00 | -93,264 | 2020-09-25 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 280,263 | -12,000 | 0.00 | -0.00 | -102,960 | 2020-09-25 | |
| 112 | 2038 | FIH Mobile Limited:O | 3,047,647 | -100,000 | 0.04 | -0.00 | -103,000 | 2020-09-25 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -105,600 | 2020-09-25 | |
| 114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | -6,000 | 0.00 | -0.00 | -116,520 | 2020-09-25 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 169,899 | -1,050 | 0.01 | -0.00 | -117,810 | 2020-09-25 | |
| 116 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 238,000 | -12,000 | 0.01 | -0.00 | -118,800 | 2020-09-25 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 667,580 | -3,000 | 0.01 | -0.00 | -119,100 | 2020-09-25 | |
| 118 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,500 | -4,000 | 0.00 | -0.00 | -132,000 | 2020-09-25 | |
| 119 | 6185 | CanSino Biologics Inc.:H | 4,600 | -800 | 0.00 | -0.00 | -134,400 | 2020-09-25 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 141,866 | -4,000 | 0.00 | -0.00 | -136,600 | 2020-09-25 | |
| 121 | 1588 | Chanjet Information Technology Company Limited:H | 99,800 | -11,400 | 0.18 | -0.02 | -139,080 | 2020-09-25 | |
| 122 | 3662 | Starjoy Wellness and Travel Company Limited:O | 185,000 | -25,000 | 0.03 | -0.00 | -151,750 | 2020-09-25 | |
| 123 | 0806 | Value Partners Group Limited:O | 608,000 | -52,000 | 0.03 | -0.00 | -172,120 | 2020-09-25 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,734 | -500 | 0.02 | -0.00 | -177,900 | 2020-09-25 | |
| 125 | 1270 | Langham Hospitality Investments Limited:O | 481,500 | -218,000 | 0.01 | -0.01 | -204,920 | 2020-09-25 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 150,700 | -3,000 | 0.01 | -0.00 | -221,400 | 2020-09-25 | |
| 127 | 2331 | LI NING COMPANY LIMITED:O | 51,006 | -8,500 | 0.00 | -0.00 | -296,225 | 2020-09-25 | |
| 128 | 1415 | Cowell e Holdings Inc.:O | 1,206,000 | -100,000 | 0.15 | -0.01 | -327,000 | 2020-09-25 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 637,853 | -32,000 | 0.01 | -0.00 | -327,040 | 2020-09-25 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,277,324 | -23,000 | 0.01 | -0.00 | -349,140 | 2020-09-25 | |
| 131 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 438,400 | -50,000 | 0.07 | -0.00 | -362,500 | 2020-09-25 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 321,600 | -8,000 | 0.00 | -0.00 | -642,800 | 2020-09-25 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 244,291 | -3,201 | 0.00 | -0.00 | -825,858 | 2020-09-25 | |
| 134 | 1060 | Damai Entertainment Holdings Limited (BM):O | 29,297,400 | -3,000,000 | 0.11 | -0.01 | -3,360,000 | 2020-09-25 |
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