SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,400 | 9,400 | 0.00 | 0.00 | 4,126,600 | 2021-08-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 524,700 | 34,000 | 0.01 | 0.00 | 948,600 | 2021-08-05 | |
| 3 | 0267 | CITIC Limited (HK):O | 718,000 | 100,000 | 0.00 | 0.00 | 836,000 | 2021-08-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 762,373 | 15,000 | 0.00 | 0.00 | 741,750 | 2021-08-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,500 | 12,000 | 0.00 | 0.00 | 442,800 | 2021-08-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 1,500 | 0.00 | 0.00 | 406,200 | 2021-08-05 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 133,001 | 8,000 | 0.00 | 0.00 | 232,800 | 2021-08-05 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 464,000 | 50,000 | 0.12 | 0.01 | 209,000 | 2021-08-05 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,436,179 | 200,000 | 0.10 | 0.01 | 202,000 | 2021-08-05 | |
| 10 | 0347 | Angang Steel Company Limited:H | 870,661 | 40,000 | 0.06 | 0.00 | 198,400 | 2021-08-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 776,324 | 6,000 | 0.01 | 0.00 | 168,300 | 2021-08-05 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 158,000 | 50,000 | 0.01 | 0.00 | 163,000 | 2021-08-05 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 466,000 | 10,000 | 0.03 | 0.00 | 157,600 | 2021-08-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,471,791 | 12,000 | 0.05 | 0.00 | 156,720 | 2021-08-05 | |
| 15 | 0763 | ZTE CORPORATION:H | 266,814 | 5,000 | 0.04 | 0.00 | 153,250 | 2021-08-05 | |
| 16 | 1208 | MMG Limited (HK):O | 243,900 | 40,000 | 0.00 | 0.00 | 148,800 | 2021-08-05 | |
| 17 | 6186 | China Feihe Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2021-08-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 3,085,130 | 2,800 | 0.01 | 0.00 | 121,240 | 2021-08-05 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 47,082 | 2,000 | 0.00 | 0.00 | 118,400 | 2021-08-05 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 211,900 | 1,500 | 0.01 | 0.00 | 116,100 | 2021-08-05 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 105,100 | 2021-08-05 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 152,000 | 32,000 | 0.01 | 0.00 | 100,480 | 2021-08-05 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 904,000 | 18,000 | 0.02 | 0.00 | 98,280 | 2021-08-05 | |
| 24 | 0659 | CTF Services Limited (BM):O | 114,894 | 12,000 | 0.00 | 0.00 | 93,000 | 2021-08-05 | |
| 25 | 0819 | Tianneng Power International Limited:O | 146,000 | 6,000 | 0.01 | 0.00 | 90,360 | 2021-08-05 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 841,520 | 20,000 | 0.01 | 0.00 | 89,000 | 2021-08-05 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 408,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2021-08-05 | |
| 28 | 1258 | China Nonferrous Mining Corporation Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2021-08-05 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 66,320 | 4,000 | 0.00 | 0.00 | 75,760 | 2021-08-05 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 194,600 | 3,000 | 0.00 | 0.00 | 74,550 | 2021-08-05 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 311,791 | 10,000 | 0.01 | 0.00 | 67,900 | 2021-08-05 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,200 | 400 | 0.00 | 0.00 | 67,640 | 2021-08-05 | |
| 33 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2021-08-05 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2021-08-05 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 115,000 | 4,000 | 0.01 | 0.00 | 59,440 | 2021-08-05 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 32,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2021-08-05 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,600 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-08-05 | |
| 38 | 1128 | Wynn Macau, Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 53,880 | 2021-08-05 | |
| 39 | 1810 | Xiaomi Corporation:B | 605,730 | 2,000 | 0.00 | 0.00 | 52,600 | 2021-08-05 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 87,800 | 1,000 | 0.01 | 0.00 | 51,950 | 2021-08-05 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 50,000 | 2021-08-05 | |
| 42 | 9868 | XPeng Inc.:A | 300 | 300 | 0.00 | 0.00 | 49,440 | 2021-08-05 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 646,444 | 100,000 | 0.02 | 0.00 | 49,000 | 2021-08-05 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2021-08-05 | |
| 45 | 3315 | Goldpac Group Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2021-08-05 | |
| 46 | 2400 | XD Inc.:O | 14,200 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-08-05 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 74,000 | 6,000 | 0.01 | 0.00 | 43,800 | 2021-08-05 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 458,015 | 6,000 | 0.01 | 0.00 | 43,680 | 2021-08-05 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,186,000 | 3,500 | 0.01 | 0.00 | 42,700 | 2021-08-05 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 150,000 | 4,000 | 0.02 | 0.00 | 41,840 | 2021-08-05 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 17,410,309 | 600,000 | 0.09 | 0.00 | 40,200 | 2021-08-05 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 232,040 | 5,000 | 0.01 | 0.00 | 39,650 | 2021-08-05 | |
| 53 | 0609 | Tiande Chemical Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2021-08-05 | |
| 54 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 38,500 | 2,000 | 0.01 | 0.00 | 37,920 | 2021-08-05 | |
| 55 | 1455 | Fourace Industries Group Holdings Limited:O | 210,000 | 120,000 | 0.02 | 0.01 | 37,800 | 2021-08-05 | |
| 56 | 0612 | Carmen Century Investment Limited (KY):O | 32,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2021-08-05 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 967,932 | 10,000 | 0.01 | 0.00 | 32,200 | 2021-08-05 | |
| 58 | 6616 | Global New Material International Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 30,050 | 2021-08-05 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,519 | 500 | 0.00 | 0.00 | 29,950 | 2021-08-05 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 774,486 | 10,000 | 0.02 | 0.00 | 25,500 | 2021-08-05 | |
| 61 | 9600 | Newlink Technology Inc.:O | 82,400 | 9,600 | 0.01 | 0.00 | 24,768 | 2021-08-05 | |
| 62 | 6608 | Bairong Inc.:B | 7,500 | 2,000 | 0.00 | 0.00 | 24,560 | 2021-08-05 | |
| 63 | 9888 | Baidu, Inc.:A | 17,300 | 150 | 0.00 | 0.00 | 23,880 | 2021-08-05 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 278,500 | 1,500 | 0.01 | 0.00 | 22,320 | 2021-08-05 | |
| 65 | 1812 | Shandong Chenming Paper Holdings Limited:H | 469,500 | 5,000 | 0.09 | 0.00 | 22,200 | 2021-08-05 | |
| 66 | 2878 | Solomon Systech (International) Limited:O | 1,990,000 | 20,000 | 0.08 | 0.00 | 22,200 | 2021-08-05 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 716,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2021-08-05 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 562,763 | 3,000 | 0.00 | 0.00 | 20,610 | 2021-08-05 | |
| 69 | 1769 | Scholar Education Group:O | 30,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2021-08-05 | |
| 70 | 2013 | Weimob Inc.:O | 472,000 | 2,000 | 0.02 | 0.00 | 19,960 | 2021-08-05 | |
| 71 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,449,610 | 150,000 | 0.02 | 0.00 | 19,950 | 2021-08-05 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 223,860 | 100 | 0.00 | 0.00 | 19,250 | 2021-08-05 | |
| 73 | 1571 | Xin Point Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2021-08-05 | |
| 74 | 1588 | Chanjet Information Technology Company Limited:H | 37,000 | 1,200 | 0.07 | 0.00 | 17,760 | 2021-08-05 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,400 | 800 | 0.00 | 0.00 | 16,640 | 2021-08-05 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 740 | 20 | 0.00 | 0.00 | 12,560 | 2021-08-05 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 3,272,240 | 20,000 | 0.07 | 0.00 | 11,600 | 2021-08-05 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 169,000 | 1,000 | 0.00 | 0.00 | 10,180 | 2021-08-05 | |
| 79 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 275,000 | 3,000 | 0.02 | 0.00 | 9,150 | 2021-08-05 | |
| 80 | 1076 | Imperial Pacific International Holdings Limited:O | 4,600,960 | 880,000 | 0.00 | 0.00 | 8,800 | 2021-08-05 | |
| 81 | 6988 | Joy Spreader Group Inc.:O | 402,000 | 3,000 | 0.02 | 0.00 | 7,710 | 2021-08-05 | |
| 82 | 1310 | HKBN Ltd.:O | 48,000 | 500 | 0.00 | 0.00 | 4,560 | 2021-08-05 | |
| 83 | 1530 | 3SBio Inc.:O | 86,000 | 500 | 0.00 | 0.00 | 3,340 | 2021-08-05 | |
| 84 | 0196 | Honghua Group Limited:O | 1,003,000 | -2,000 | 0.02 | -0.00 | -418 | 2021-08-05 | |
| 85 | 8201 | PPS International (Holdings) Limited:O | 325,150 | -40,000 | 0.06 | -0.01 | -3,960 | 2021-08-05 | |
| 86 | 2150 | Nayuki Holdings Limited:O | 37,000 | -500 | 0.00 | -0.00 | -4,820 | 2021-08-05 | |
| 87 | 8340 | Zijing International Financial Holdings Limited:O | 800,000 | -120,000 | 0.13 | -0.02 | -5,400 | 2021-08-05 | |
| 88 | 3329 | BOCOM International Holdings Company Limited:O | 432,726 | -4,000 | 0.02 | -0.00 | -6,840 | 2021-08-05 | |
| 89 | 1024 | Kuaishou Technology:B | 72,900 | -100 | 0.00 | -0.00 | -8,910 | 2021-08-05 | |
| 90 | 0309 | Xinhua News Media Holdings Limited:O | 270,000 | -171,000 | 0.01 | -0.01 | -12,483 | 2021-08-05 | |
| 91 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,783,000 | -62,000 | 0.08 | -0.00 | -12,710 | 2021-08-05 | |
| 92 | 1191 | China Gem Holdings Limited:O | 1,365,120 | -240,000 | 0.03 | -0.01 | -12,960 | 2021-08-05 | |
| 93 | 1566 | CA Cultural Technology Group Limited:O | 118,000 | -5,000 | 0.01 | -0.00 | -14,350 | 2021-08-05 | |
| 94 | 6618 | JD Health International Inc.:O | 77,650 | -200 | 0.00 | -0.00 | -15,110 | 2021-08-05 | |
| 95 | 2192 | Medlive Technology Co., Ltd.:O | 8,500 | -500 | 0.00 | -0.00 | -15,175 | 2021-08-05 | |
| 96 | 1337 | Razer Inc.:O | 1,217,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2021-08-05 | |
| 97 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 300 | -100 | 0.00 | -0.00 | -18,930 | 2021-08-05 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,766,000 | -10,000 | 0.10 | -0.00 | -21,900 | 2021-08-05 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,543,016 | -6,000 | 0.01 | -0.00 | -25,800 | 2021-08-05 | |
| 100 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,300 | -200 | 0.00 | -0.00 | -26,500 | 2021-08-05 | |
| 101 | 1931 | IVD Medical Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,300 | 2021-08-05 | |
| 102 | 0305 | Wuling Motors Holdings Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2021-08-05 | |
| 103 | 0876 | Kaisa Health Group Holdings Limited:O | 200,000 | -120,000 | 0.00 | -0.00 | -36,000 | 2021-08-05 | |
| 104 | 2148 | Vesync Co., Ltd:O | 33,000 | -3,000 | 0.00 | -0.00 | -36,120 | 2021-08-05 | |
| 105 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,494,000 | -20,000 | 6.04 | -0.00 | -36,600 | 2021-08-05 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | -500 | 0.00 | -0.00 | -37,375 | 2021-08-05 | |
| 107 | 8083 | Youzan Technology Limited:O | 1,135,003 | -32,000 | 0.01 | -0.00 | -37,760 | 2021-08-05 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 116,000 | -1,000 | 0.01 | -0.00 | -42,000 | 2021-08-05 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 52,006 | -500 | 0.00 | -0.00 | -43,500 | 2021-08-05 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 590,000 | -10,000 | 0.03 | -0.00 | -48,100 | 2021-08-05 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,683,000 | -20,000 | 0.02 | -0.00 | -48,400 | 2021-08-05 | |
| 112 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 585,000 | -80,000 | 0.02 | -0.00 | -49,600 | 2021-08-05 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 101,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2021-08-05 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,176,650 | -10,000 | 0.00 | -0.00 | -54,800 | 2021-08-05 | |
| 115 | 9997 | Kangji Medical Holdings Limited:O | 178,500 | -5,000 | 0.01 | -0.00 | -56,800 | 2021-08-05 | |
| 116 | 1799 | Xinte Energy Co., Ltd.:H | 66,800 | -2,800 | 0.02 | -0.00 | -58,100 | 2021-08-05 | |
| 117 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 61,000 | -2,000 | 0.00 | -0.00 | -61,900 | 2021-08-05 | |
| 118 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2021-08-05 | |
| 119 | 0438 | IRICO Group New Energy Company Limited:H | 15,700 | -2,000 | 0.02 | -0.00 | -70,700 | 2021-08-05 | |
| 120 | 6185 | CanSino Biologics Inc.:H | 800 | -200 | 0.00 | -0.00 | -76,200 | 2021-08-05 | |
| 121 | 3323 | China National Building Material Company Limited:H | 483,700 | -8,000 | 0.01 | -0.00 | -77,520 | 2021-08-05 | |
| 122 | 3700 | Inkeverse Group Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -78,500 | 2021-08-05 | |
| 123 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -85,200 | 2021-08-05 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 3,056,642 | -23,000 | 0.07 | -0.00 | -88,780 | 2021-08-05 | |
| 125 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | -2,000 | 0.00 | -0.00 | -89,900 | 2021-08-05 | |
| 126 | 0083 | SINO LAND COMPANY LIMITED:O | 184,822 | -8,000 | 0.00 | -0.00 | -100,640 | 2021-08-05 | |
| 127 | 1813 | KWG Group Holdings Limited:O | 424,313 | -12,500 | 0.01 | -0.00 | -108,250 | 2021-08-05 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,856 | -1,000 | 0.00 | -0.00 | -110,900 | 2021-08-05 | |
| 129 | 9960 | Kindstar Globalgene Technology, Inc.:O | 87,500 | -12,000 | 0.01 | -0.00 | -111,480 | 2021-08-05 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 426,477 | -9,000 | 0.01 | -0.00 | -115,740 | 2021-08-05 | |
| 131 | 0883 | CNOOC LIMITED:O | 2,077,000 | -15,000 | 0.00 | -0.00 | -117,750 | 2021-08-05 | |
| 132 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,001 | -2,000 | 0.00 | -0.00 | -118,800 | 2021-08-05 | |
| 133 | 0136 | China Ruyi Holdings Limited:O | 542,519 | -28,000 | 0.01 | -0.00 | -126,840 | 2021-08-05 | |
| 134 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | -1,000 | 0.00 | -0.00 | -129,800 | 2021-08-05 | |
| 135 | 2800 | Tracker Fund of Hong Kong:Unit | 989,274 | -5,500 | 0.03 | -0.00 | -146,960 | 2021-08-05 | |
| 136 | 0066 | MTR CORPORATION LIMITED:O | 464,777 | -4,000 | 0.01 | -0.00 | -181,400 | 2021-08-05 | |
| 137 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,199,000 | -80,000 | 0.01 | -0.00 | -210,400 | 2021-08-05 | |
| 138 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 804,358 | -12,000 | 0.01 | -0.00 | -215,280 | 2021-08-05 | |
| 139 | 6881 | China Galaxy Securities Co., Ltd.:H | 383,500 | -75,000 | 0.01 | -0.00 | -315,750 | 2021-08-05 | |
| 140 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,388,000 | -90,000 | 0.04 | -0.00 | -401,400 | 2021-08-05 | |
| 141 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,900 | -20,000 | 0.00 | -0.00 | -580,000 | 2021-08-05 | |
| 142 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 838,077 | -100,000 | 0.01 | -0.00 | -666,000 | 2021-08-05 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,845 | -3,100 | 0.02 | -0.00 | -1,618,200 | 2021-08-05 |
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