SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 73,953,000 | 342,000 | 19.15 | 0.09 | 598,500 | 2021-10-25 | |
| 2 | 3868 | Xinyi Energy Holdings Limited:O | 436,710 | 100,000 | 0.01 | 0.00 | 432,000 | 2021-10-25 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 1,000 | 0.00 | 0.00 | 302,800 | 2021-10-25 | |
| 4 | 0763 | ZTE CORPORATION:H | 278,414 | 10,000 | 0.04 | 0.00 | 252,000 | 2021-10-25 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,237 | 5,000 | 0.00 | 0.00 | 209,500 | 2021-10-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 256,060 | 1,000 | 0.00 | 0.00 | 174,000 | 2021-10-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,075,726 | 14,000 | 0.02 | 0.00 | 164,080 | 2021-10-25 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 986,400 | 200,000 | 0.01 | 0.00 | 160,000 | 2021-10-25 | |
| 9 | 2202 | China Vanke Company Limited:H | 12,600 | 7,000 | 0.00 | 0.00 | 150,150 | 2021-10-25 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 611,000 | 30,000 | 0.01 | 0.00 | 148,200 | 2021-10-25 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 27,822 | 4,800 | 0.01 | 0.00 | 118,080 | 2021-10-25 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 400,000 | 10,000 | 0.01 | 0.00 | 114,000 | 2021-10-25 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 342,013 | 10,000 | 0.01 | 0.00 | 98,500 | 2021-10-25 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,145 | 200 | 0.02 | 0.00 | 96,840 | 2021-10-25 | |
| 15 | 9997 | Kangji Medical Holdings Limited:O | 113,500 | 10,000 | 0.01 | 0.00 | 92,000 | 2021-10-25 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,746,000 | 50,000 | 0.02 | 0.00 | 88,500 | 2021-10-25 | |
| 17 | 9888 | Baidu, Inc.:A | 17,000 | 500 | 0.00 | 0.00 | 86,100 | 2021-10-25 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 80,320 | 2021-10-25 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 365,791 | 10,000 | 0.01 | 0.00 | 76,400 | 2021-10-25 | |
| 20 | 3333 | China Evergrande Group:O | 994,000 | 23,000 | 0.01 | 0.00 | 61,410 | 2021-10-25 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,090,220 | 100,000 | 0.03 | 0.00 | 61,000 | 2021-10-25 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 465,077 | 5,000 | 0.01 | 0.00 | 59,300 | 2021-10-25 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 128,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2021-10-25 | |
| 24 | 0863 | OSL Group Limited (KY):O | 75,500 | 4,000 | 0.02 | 0.00 | 48,960 | 2021-10-25 | |
| 25 | 3339 | Lonking Holdings Limited:O | 490,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2021-10-25 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 823,520 | 8,000 | 0.01 | 0.00 | 46,640 | 2021-10-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,171,950 | 30,000 | 0.11 | 0.00 | 45,000 | 2021-10-25 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,638,179 | 50,000 | 0.11 | 0.00 | 42,500 | 2021-10-25 | |
| 29 | 1302 | LifeTech Scientific Corporation:O | 392,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2021-10-25 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 254,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2021-10-25 | |
| 31 | 1258 | China Nonferrous Mining Corporation Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2021-10-25 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 587,000 | 50,000 | 0.04 | 0.00 | 33,500 | 2021-10-25 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 500 | 200 | 0.00 | 0.00 | 32,700 | 2021-10-25 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 260,500 | 10,000 | 0.00 | 0.00 | 31,100 | 2021-10-25 | |
| 35 | 0103 | Shougang Century Holdings Limited:O | 2,340,000 | 100,000 | 0.12 | 0.01 | 29,500 | 2021-10-25 | |
| 36 | 0008 | PCCW LIMITED:O | 2,380,346 | 7,000 | 0.03 | 0.00 | 28,210 | 2021-10-25 | |
| 37 | 1086 | Goodbaby International Holdings Limited:O | 398,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2021-10-25 | |
| 38 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 23,000 | 2,000 | 0.03 | 0.00 | 23,480 | 2021-10-25 | |
| 39 | 2256 | Abbisko Cayman Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2021-10-25 | |
| 40 | 8606 | Kinetix Systems Holdings Limited:O | 5,100,000 | 100,000 | 0.53 | 0.01 | 21,500 | 2021-10-25 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 205,800 | 1,000 | 0.00 | 0.00 | 19,260 | 2021-10-25 | |
| 42 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | 4,000 | 0.01 | 0.00 | 18,720 | 2021-10-25 | |
| 43 | 1447 | SFK Construction Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 17,200 | 2021-10-25 | |
| 44 | 0667 | China East Education Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2021-10-25 | |
| 45 | 1810 | Xiaomi Corporation:B | 707,330 | 600 | 0.00 | 0.00 | 13,530 | 2021-10-25 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 918,800 | 10,000 | 0.07 | -0.00 | 12,720 | 2021-10-25 | |
| 47 | 1555 | MIE Holdings Corporation:O | 484,000 | 200,000 | 0.01 | 0.01 | 12,600 | 2021-10-25 | |
| 48 | 0788 | China Tower Corporation Limited:H | 17,226,000 | 10,000 | 0.04 | 0.00 | 10,400 | 2021-10-25 | |
| 49 | 2150 | Nayuki Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 9,750 | 2021-10-25 | |
| 50 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,200 | 4,000 | 0.00 | 0.00 | 9,280 | 2021-10-25 | |
| 51 | 6812 | Winson Holdings Hong Kong Limited:O | 11,565,000 | 20,000 | 1.93 | 0.00 | 9,100 | 2021-10-25 | |
| 52 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 75,000 | 60,000 | 0.05 | 0.04 | 8,760 | 2021-10-25 | |
| 53 | 3893 | CROSSTEC Group Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2021-10-25 | |
| 54 | 1627 | Able Engineering Holdings Limited:O | 312,000 | 12,000 | 0.02 | 0.00 | 5,640 | 2021-10-25 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,570 | 371 | 0.00 | 0.00 | 4,778 | 2021-10-25 | |
| 56 | 3636 | Poly Culture Group Corporation Limited:H | 36,700 | 100 | 0.04 | 0.00 | 538 | 2021-10-25 | |
| 57 | 8166 | China Eco-Farming Limited:O | 5,305 | 0 | 0.01 | -0.05 | 0 | 2021-10-25 | |
| 58 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,753,500 | -48,000 | 0.20 | -0.00 | -3,936 | 2021-10-25 | |
| 59 | 1058 | NAMYUE HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.01 | -0.00 | -5,940 | 2021-10-25 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 7,760 | -5 | 0.00 | -0.00 | -6,540 | 2021-10-25 | |
| 61 | 6666 | Evergrande Property Services Group Limited:O | 83,088 | -2,000 | 0.00 | -0.00 | -9,040 | 2021-10-25 | |
| 62 | 0210 | Daphne International Holdings Limited:O | 9,112,000 | -56,000 | 0.50 | -0.00 | -9,352 | 2021-10-25 | |
| 63 | 6958 | Zhenro Services Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2021-10-25 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,600 | -200 | 0.00 | -0.00 | -10,620 | 2021-10-25 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 84,600 | -1,000 | 0.02 | -0.00 | -11,820 | 2021-10-25 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 424,627 | -7,000 | 0.01 | -0.00 | -12,600 | 2021-10-25 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 91,399 | -100 | 0.00 | -0.00 | -14,590 | 2021-10-25 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 188,000 | -2,000 | 0.01 | -0.00 | -16,400 | 2021-10-25 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 436,582 | -1,000 | 0.00 | -0.00 | -18,220 | 2021-10-25 | |
| 70 | 1611 | Sinohope Technology Holdings Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -20,960 | 2021-10-25 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 196,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2021-10-25 | |
| 72 | 0013 | HUTCHMED (China) Limited:O | 34,000 | -500 | 0.00 | -0.00 | -25,225 | 2021-10-25 | |
| 73 | 2013 | Weimob Inc.:O | 455,000 | -2,000 | 0.02 | -0.00 | -26,120 | 2021-10-25 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,324 | -1,000 | 0.01 | -0.00 | -26,950 | 2021-10-25 | |
| 75 | 1091 | South Manganese Investment Limited:O | 490,081 | -20,000 | 0.01 | -0.00 | -27,600 | 2021-10-25 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,615,000 | -7,000 | 0.05 | -0.00 | -28,000 | 2021-10-25 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 562,000 | -4,000 | 0.01 | -0.00 | -28,160 | 2021-10-25 | |
| 78 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 105,763 | -10,000 | 0.00 | -0.00 | -30,600 | 2021-10-25 | |
| 79 | 1725 | USPACE Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,000 | 2021-10-25 | |
| 80 | 0873 | Shimao Services Holdings Limited:O | 41,157 | -2,000 | 0.00 | -0.00 | -31,800 | 2021-10-25 | |
| 81 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 158,240 | -4,000 | 0.02 | -0.00 | -32,240 | 2021-10-25 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 634,934 | -10,000 | 0.02 | -0.00 | -32,300 | 2021-10-25 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 2,858,000 | -4,000 | 0.02 | -0.00 | -32,880 | 2021-10-25 | |
| 84 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 981,400 | -5,000 | 0.05 | -0.00 | -33,350 | 2021-10-25 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 180,994 | -500 | 0.00 | -0.00 | -33,450 | 2021-10-25 | |
| 86 | 1128 | Wynn Macau, Limited:O | 190,800 | -4,800 | 0.00 | -0.00 | -34,080 | 2021-10-25 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 92,000 | -5,000 | 0.01 | -0.00 | -35,750 | 2021-10-25 | |
| 88 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 304,000 | -80,000 | 0.02 | -0.00 | -36,800 | 2021-10-25 | |
| 89 | 6618 | JD Health International Inc.:O | 72,450 | -500 | 0.00 | -0.00 | -38,275 | 2021-10-25 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,647,274 | -10,000 | 0.02 | -0.00 | -39,500 | 2021-10-25 | |
| 91 | 9928 | Times Neighborhood Holdings Limited:O | 71,923 | -10,000 | 0.01 | -0.00 | -40,100 | 2021-10-25 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 105,000 | -1,000 | 0.00 | -0.00 | -44,800 | 2021-10-25 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 182,001 | -2,000 | 0.00 | -0.00 | -45,100 | 2021-10-25 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 49,506 | -500 | 0.00 | -0.00 | -45,775 | 2021-10-25 | |
| 95 | 1148 | Xinchen China Power Holdings Limited:O | 1,570,000 | -40,000 | 0.12 | -0.00 | -46,800 | 2021-10-25 | |
| 96 | 1928 | Sands China Ltd.:O | 242,400 | -2,800 | 0.00 | -0.00 | -48,104 | 2021-10-25 | |
| 97 | 1336 | New China Life Insurance Company Ltd.:H | 159,900 | -2,000 | 0.02 | -0.00 | -49,100 | 2021-10-25 | |
| 98 | 3690 | Meituan:B | 30,741 | -200 | 0.00 | -0.00 | -57,360 | 2021-10-25 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,500 | -500 | 0.00 | -0.00 | -58,850 | 2021-10-25 | |
| 100 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 251,800 | -13,000 | 0.05 | -0.00 | -59,124 | 2021-10-25 | |
| 101 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,400 | -400 | 0.00 | -0.00 | -61,280 | 2021-10-25 | |
| 102 | 2686 | AAG Energy Holdings Limited:O | 77,111 | -30,000 | 0.00 | -0.00 | -63,300 | 2021-10-25 | |
| 103 | 0596 | Inspur Digital Enterprise Technology Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2021-10-25 | |
| 104 | 1030 | SEAZEN GROUP LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2021-10-25 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 98,000 | -6,000 | 0.00 | -0.00 | -78,240 | 2021-10-25 | |
| 106 | 2101 | Fulu Holdings Limited:O | 94,500 | -10,000 | 0.02 | -0.00 | -78,400 | 2021-10-25 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 588,000 | -40,000 | 0.02 | -0.00 | -86,800 | 2021-10-25 | |
| 108 | 1299 | AIA Group Limited:O | 282,374 | -1,000 | 0.00 | -0.00 | -90,950 | 2021-10-25 | |
| 109 | 1378 | China Hongqiao Group Limited:O | 202,500 | -10,000 | 0.00 | -0.00 | -93,600 | 2021-10-25 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 1,007,000 | -18,000 | 0.03 | -0.00 | -96,840 | 2021-10-25 | |
| 111 | 0941 | China Mobile Limited (HK):O | 855,373 | -2,000 | 0.00 | -0.00 | -98,000 | 2021-10-25 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,200,950 | -20,000 | 0.00 | -0.00 | -108,400 | 2021-10-25 | |
| 113 | 9618 | JD.com, Inc.:A | 11,900 | -400 | 0.00 | -0.00 | -130,000 | 2021-10-25 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,698,791 | -10,000 | 0.05 | -0.00 | -142,000 | 2021-10-25 | |
| 115 | 1610 | COFCO Joycome Foods Limited:O | 474,000 | -50,000 | 0.01 | -0.00 | -151,000 | 2021-10-25 | |
| 116 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 232,000 | -30,000 | 0.00 | -0.00 | -162,300 | 2021-10-25 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 591,677 | -50,000 | 0.01 | -0.00 | -179,500 | 2021-10-25 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 166,000 | -10,000 | 0.00 | -0.00 | -184,200 | 2021-10-25 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 315,100 | -3,000 | 0.00 | -0.00 | -184,950 | 2021-10-25 | |
| 120 | 1962 | Evergreen Products Group Limited:O | 2,822,000 | -200,000 | 0.41 | -0.03 | -190,000 | 2021-10-25 | |
| 121 | 0580 | Sun.King Technology Group Limited:O | 406,000 | -40,000 | 0.02 | -0.00 | -193,600 | 2021-10-25 | |
| 122 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,571,000 | -150,000 | 0.01 | -0.00 | -199,500 | 2021-10-25 | |
| 123 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 64,000 | -202,000 | 0.00 | -0.02 | -210,080 | 2021-10-25 | |
| 124 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | -18,000 | 0.01 | -0.00 | -247,680 | 2021-10-25 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 125,056 | -15,000 | 0.00 | -0.00 | -283,200 | 2021-10-25 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,300 | -600 | 0.00 | -0.00 | -303,000 | 2021-10-25 | |
| 127 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,900 | -20,000 | 0.00 | -0.00 | -589,000 | 2021-10-25 | |
| 128 | 1024 | Kuaishou Technology:B | 167,400 | -56,200 | 0.00 | -0.00 | -6,069,600 | 2021-10-25 |
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