SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 203,263 | 10,700 | 0.00 | 0.00 | 2,501,660 | 2021-04-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 810,873 | 21,000 | 0.00 | 0.00 | 1,043,700 | 2021-04-15 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,782,000 | 150,000 | 0.05 | 0.00 | 588,000 | 2021-04-15 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 71,000 | 12,000 | 0.01 | 0.00 | 573,600 | 2021-04-15 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,479,016 | 100,000 | 0.00 | 0.00 | 436,000 | 2021-04-15 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 935,853 | 26,000 | 0.01 | 0.00 | 331,760 | 2021-04-15 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 137,569 | 40,000 | 0.00 | 0.00 | 292,000 | 2021-04-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 3,214,266 | 6,000 | 0.02 | 0.00 | 273,900 | 2021-04-15 | |
| 9 | 0883 | CNOOC LIMITED:O | 1,725,000 | 30,000 | 0.00 | 0.00 | 245,400 | 2021-04-15 | |
| 10 | 1024 | Kuaishou Technology:B | 119,900 | 1,000 | 0.00 | 0.00 | 240,000 | 2021-04-15 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 71,400 | 5,000 | 0.01 | 0.00 | 236,250 | 2021-04-15 | |
| 12 | 2202 | China Vanke Company Limited:H | 11,600 | 8,000 | 0.00 | 0.00 | 223,200 | 2021-04-15 | |
| 13 | 3662 | Starjoy Wellness and Travel Company Limited:O | 217,000 | 40,000 | 0.03 | 0.01 | 199,600 | 2021-04-15 | |
| 14 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 58,075,000 | 101,000 | 14.62 | 0.03 | 180,790 | 2021-04-15 | |
| 15 | 6608 | Bairong Inc.:B | 12,500 | 7,000 | 0.00 | 0.00 | 172,200 | 2021-04-15 | |
| 16 | 0062 | Transport International Holdings Limited:O | 107,881 | 10,000 | 0.02 | 0.00 | 158,200 | 2021-04-15 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,200 | 3,000 | 0.01 | 0.00 | 141,150 | 2021-04-15 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 6,858,767 | 100,000 | 0.03 | 0.00 | 133,000 | 2021-04-15 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,948,085 | 10,000 | 0.02 | 0.00 | 123,400 | 2021-04-15 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,223,711 | 20,000 | 0.01 | 0.00 | 108,400 | 2021-04-15 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 1,772,000 | 18,000 | 0.05 | 0.00 | 94,140 | 2021-04-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,182 | 200 | 0.02 | 0.00 | 92,680 | 2021-04-15 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 592,000 | 10,000 | 0.01 | 0.00 | 88,200 | 2021-04-15 | |
| 24 | 3690 | Meituan:B | 39,044 | 300 | 0.00 | 0.00 | 85,440 | 2021-04-15 | |
| 25 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 248,600 | 14,000 | 0.07 | 0.00 | 84,420 | 2021-04-15 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2021-04-15 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 525,000 | 3,000 | 0.02 | 0.00 | 73,800 | 2021-04-15 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 660,000 | 22,000 | 0.05 | 0.00 | 73,480 | 2021-04-15 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 211,500 | 10,000 | 0.14 | 0.01 | 72,100 | 2021-04-15 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 35,532 | 10,000 | 0.00 | 0.00 | 60,800 | 2021-04-15 | |
| 31 | 9618 | JD.com, Inc.:A | 30,101 | 200 | 0.00 | 0.00 | 60,200 | 2021-04-15 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 90,400 | 2,000 | 0.01 | 0.00 | 57,700 | 2021-04-15 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,244,179 | 60,000 | 0.10 | 0.00 | 51,000 | 2021-04-15 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 780,650 | 166,400 | 0.01 | -0.01 | 49,920 | 2021-04-15 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 482,700 | 2,500 | 0.06 | 0.00 | 47,325 | 2021-04-15 | |
| 36 | 6988 | Joy Spreader Group Inc.:O | 415,000 | 15,000 | 0.02 | 0.00 | 47,100 | 2021-04-15 | |
| 37 | 1691 | JS Global Lifestyle Company Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 46,800 | 2021-04-15 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 934,728 | 10,000 | 0.01 | 0.00 | 43,100 | 2021-04-15 | |
| 39 | 6878 | Differ Group Auto Limited:O | 204,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2021-04-15 | |
| 40 | 9969 | InnoCare Pharma Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2021-04-15 | |
| 41 | 0522 | ASMPT Limited:O | 12,400 | 400 | 0.00 | 0.00 | 40,560 | 2021-04-15 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 291,125 | 5,000 | 0.01 | 0.00 | 39,050 | 2021-04-15 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 401,569 | 10,000 | 0.01 | 0.00 | 38,200 | 2021-04-15 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 242,000 | 2,000 | 0.01 | 0.00 | 36,640 | 2021-04-15 | |
| 45 | 1337 | Razer Inc.:O | 1,182,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2021-04-15 | |
| 46 | 8487 | ISP Global Limited:O | 234,000 | 24,000 | 0.03 | 0.00 | 24,240 | 2021-04-15 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 111,400 | 3,400 | 0.03 | 0.00 | 23,120 | 2021-04-15 | |
| 48 | 3329 | BOCOM International Holdings Company Limited:O | 441,751 | 12,000 | 0.02 | 0.00 | 21,600 | 2021-04-15 | |
| 49 | 6993 | Blue Moon Group Holdings Limited:O | 406,500 | 2,000 | 0.01 | 0.00 | 21,280 | 2021-04-15 | |
| 50 | 6110 | Topsports International Holdings Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2021-04-15 | |
| 51 | 1753 | Duiba Group Limited:O | 484,000 | 10,000 | 0.04 | 0.00 | 20,200 | 2021-04-15 | |
| 52 | 1532 | China Partytime Culture Holdings Limited:O | 906,000 | 90,000 | 0.10 | 0.01 | 19,350 | 2021-04-15 | |
| 53 | 0986 | Dufu Liquor Group Limited:O | 2,958,421 | 66,000 | 0.47 | 0.01 | 18,480 | 2021-04-15 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,288,000 | 70,000 | 0.01 | 0.00 | 18,200 | 2021-04-15 | |
| 55 | 2002 | China Sunshine Paper Holdings Company Limited:O | 496,000 | 10,000 | 0.06 | 0.00 | 16,100 | 2021-04-15 | |
| 56 | 1676 | Gaodi Holdings Limited (KY):O | 14,400 | 8,000 | 0.01 | 0.01 | 15,280 | 2021-04-15 | |
| 57 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,800 | 200 | 0.00 | 0.00 | 10,370 | 2021-04-15 | |
| 58 | 0419 | Hony Media Group:O | 20,662,639 | 20,000 | 0.15 | 0.00 | 7,500 | 2021-04-15 | |
| 59 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 1,900 | 2021-04-15 | |
| 60 | 8063 | Global Mastermind Holdings Limited:O | 30,999 | -0 | 0.01 | -0.07 | -0 | 2021-04-15 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 509,246 | -43 | 0.02 | -0.00 | -31 | 2021-04-15 | |
| 62 | 0672 | Zhong An Group Limited:O | 845,400 | -400 | 0.02 | -0.00 | -164 | 2021-04-15 | |
| 63 | 6823 | HKT Limited (KY):O | 340,219 | -16 | 0.00 | -0.00 | -176 | 2021-04-15 | |
| 64 | 0008 | PCCW LIMITED:O | 2,227,301 | -400 | 0.03 | -0.00 | -1,804 | 2021-04-15 | |
| 65 | 6601 | Cheerwin Group Limited:O | 21,500 | -500 | 0.00 | -0.00 | -4,010 | 2021-04-15 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 127,200 | -200 | 0.00 | -0.00 | -7,820 | 2021-04-15 | |
| 67 | 0788 | China Tower Corporation Limited:H | 18,750,000 | -10,000 | 0.04 | -0.00 | -11,400 | 2021-04-15 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 122,740 | -1,000 | 0.00 | -0.00 | -14,680 | 2021-04-15 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 200,000 | -2,000 | 0.01 | -0.00 | -14,720 | 2021-04-15 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 122,000 | -4,000 | 0.01 | -0.00 | -17,040 | 2021-04-15 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,835,207 | -10,000 | 0.06 | -0.00 | -18,600 | 2021-04-15 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 292,265 | -600 | 0.01 | -0.00 | -19,410 | 2021-04-15 | |
| 73 | 0619 | South China Financial Holdings Limited:O | 55,575,654 | -50,000 | 18.45 | -0.02 | -19,500 | 2021-04-15 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 3,228,000 | -40,000 | 0.13 | -0.00 | -19,600 | 2021-04-15 | |
| 75 | 2100 | BAIOO Family Interactive Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2021-04-15 | |
| 76 | 2309 | ZO Future Group:O | 7,625,050 | -120,000 | 0.04 | -0.00 | -25,080 | 2021-04-15 | |
| 77 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2021-04-15 | |
| 78 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 800 | -200 | 0.00 | -0.00 | -27,680 | 2021-04-15 | |
| 79 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 45,000 | -4,000 | 0.00 | -0.00 | -27,920 | 2021-04-15 | |
| 80 | 1357 | Meitu, Inc.:O | 595,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2021-04-15 | |
| 81 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-04-15 | |
| 82 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 19,500 | -1,000 | 0.00 | -0.00 | -31,350 | 2021-04-15 | |
| 83 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 13,840 | -2,000 | 0.00 | -0.00 | -31,840 | 2021-04-15 | |
| 84 | 9626 | Bilibili Inc.:Z ord | 1,140 | -40 | 0.00 | -0.00 | -32,040 | 2021-04-15 | |
| 85 | 0978 | China Merchants Land Limited:O | 772,392 | -30,000 | 0.02 | -0.00 | -34,800 | 2021-04-15 | |
| 86 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -36,975 | 2021-04-15 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 283,000 | -2,000 | 0.01 | -0.00 | -37,920 | 2021-04-15 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,775,240 | -10,000 | 0.01 | -0.00 | -42,000 | 2021-04-15 | |
| 89 | 1787 | Shandong Gold Mining Co., Ltd.:H | 19,650 | -3,000 | 0.00 | -0.00 | -43,800 | 2021-04-15 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -43,950 | 2021-04-15 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 799,000 | -44,000 | 0.11 | -0.01 | -44,000 | 2021-04-15 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2021-04-15 | |
| 93 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -1,000 | 0.00 | -0.00 | -49,300 | 2021-04-15 | |
| 94 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 593,337 | -34,000 | 0.01 | -0.00 | -49,980 | 2021-04-15 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,505,930 | -20,000 | 0.03 | -0.00 | -57,600 | 2021-04-15 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 1,268,374 | -14,000 | 0.01 | -0.00 | -57,960 | 2021-04-15 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 85,320 | -3,000 | 0.00 | -0.00 | -58,980 | 2021-04-15 | |
| 98 | 0302 | CMGE Technology Group Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2021-04-15 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,200 | -5,000 | 0.00 | -0.00 | -64,500 | 2021-04-15 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,041,929 | -10,000 | 0.00 | -0.00 | -65,000 | 2021-04-15 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 294,000 | -4,000 | 0.02 | -0.00 | -69,600 | 2021-04-15 | |
| 102 | 0697 | Shoucheng Holdings Limited:O | 832,800 | -40,000 | 0.01 | -0.00 | -72,000 | 2021-04-15 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 1,603,765 | -20,000 | 0.00 | -0.00 | -99,600 | 2021-04-15 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 125,000 | -2,500 | 0.00 | -0.00 | -117,750 | 2021-04-15 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,103,000 | -50,000 | 0.01 | -0.00 | -121,000 | 2021-04-15 | |
| 106 | 2840 | SPDR Gold Trust:Unit | 8,035 | -100 | 0.00 | -0.00 | -127,000 | 2021-04-15 | |
| 107 | 1368 | Xtep International Holdings Limited:O | 18,000 | -22,000 | 0.00 | -0.00 | -137,280 | 2021-04-15 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 872,324 | -7,000 | 0.01 | -0.00 | -142,450 | 2021-04-15 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 921,077 | -30,000 | 0.01 | -0.00 | -207,000 | 2021-04-15 | |
| 110 | 0347 | Angang Steel Company Limited:H | 895,661 | -50,000 | 0.06 | -0.00 | -255,000 | 2021-04-15 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 679,200 | -11,000 | 0.01 | -0.00 | -286,550 | 2021-04-15 | |
| 112 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 350,246 | -20,000 | 0.15 | -0.01 | -290,000 | 2021-04-15 | |
| 113 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -360,000 | 2021-04-15 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 16,569,987 | -120,000 | 0.02 | -0.00 | -367,200 | 2021-04-15 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 156,500 | -15,000 | 0.01 | -0.00 | -698,250 | 2021-04-15 | |
| 116 | 1053 | Chongqing Iron & Steel Company Limited:H | 65,274,000 | -3,146,000 | 12.13 | -0.58 | -5,757,180 | 2021-04-15 |
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