SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2021-04-12 to 2021-04-13
"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 | 0941 | China Mobile Limited (HK):O | 788,373 | 24,000 | 0.00 | 0.00 | 1,200,000 | 2021-04-13 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 351,688 | 100,000 | 0.01 | 0.00 | 707,000 | 2021-04-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 136,300 | 800 | 0.00 | 0.00 | 486,400 | 2021-04-13 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,634,000 | 132,000 | 0.04 | 0.00 | 473,880 | 2021-04-13 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 127,500 | 10,000 | 0.00 | 0.00 | 473,000 | 2021-04-13 | |
| 6 | 0062 | Transport International Holdings Limited:O | 297,881 | 24,000 | 0.07 | 0.01 | 377,760 | 2021-04-13 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 230,600 | 4,000 | 0.00 | 0.00 | 363,400 | 2021-04-13 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 194,963 | 1,400 | 0.00 | 0.00 | 326,480 | 2021-04-13 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 298,000 | 17,000 | 0.02 | 0.00 | 267,240 | 2021-04-13 | |
| 10 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 210,600 | 42,000 | 0.06 | 0.01 | 253,680 | 2021-04-13 | |
| 11 | 1358 | PW Medtech Group Limited:O | 3,192,000 | 301,000 | 0.20 | 0.02 | 177,590 | 2021-04-13 | |
| 12 | 0753 | Air China Limited:H | 569,200 | 24,000 | 0.01 | 0.00 | 156,000 | 2021-04-13 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 2,000 | 0.00 | 0.00 | 147,300 | 2021-04-13 | |
| 14 | 1122 | QINGLING MOTORS CO. LTD:H | 1,332,570 | 90,000 | 0.11 | 0.01 | 136,800 | 2021-04-13 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 382,675 | 11,000 | 0.01 | 0.00 | 125,400 | 2021-04-13 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 94,000 | 20,000 | 0.01 | 0.00 | 119,200 | 2021-04-13 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,525,930 | 40,000 | 0.03 | 0.00 | 113,200 | 2021-04-13 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 210,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2021-04-13 | |
| 19 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 57,767,000 | 66,000 | 14.54 | 0.02 | 110,220 | 2021-04-13 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 693,500 | 20,000 | 0.02 | 0.00 | 110,000 | 2021-04-13 | |
| 21 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 104,400 | 2021-04-13 | |
| 22 | 1810 | Xiaomi Corporation:B | 800,335 | 4,000 | 0.00 | 0.00 | 99,600 | 2021-04-13 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 536,000 | 52,000 | 0.03 | 0.00 | 80,080 | 2021-04-13 | |
| 24 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 74,700 | 2021-04-13 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 509,143 | 6,000 | 0.01 | 0.00 | 73,560 | 2021-04-13 | |
| 26 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2021-04-13 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 68,700 | 2021-04-13 | |
| 28 | 3339 | Lonking Holdings Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2021-04-13 | |
| 29 | 1881 | Regal Real Estate Investment Trust:Unit | 2,110,080 | 38,000 | 0.06 | 0.00 | 62,700 | 2021-04-13 | |
| 30 | 2100 | BAIOO Family Interactive Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 62,400 | 2021-04-13 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 362,400 | 1,000 | 0.03 | 0.00 | 59,750 | 2021-04-13 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2021-04-13 | |
| 33 | 2400 | XD Inc.:O | 8,400 | 1,000 | 0.00 | 0.00 | 54,500 | 2021-04-13 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 4,555,301 | 30,000 | 0.03 | 0.00 | 52,800 | 2021-04-13 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 191,500 | 5,000 | 0.01 | 0.00 | 52,500 | 2021-04-13 | |
| 36 | 1996 | Redsun Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2021-04-13 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | 500 | 0.00 | 0.00 | 51,050 | 2021-04-13 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 516,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2021-04-13 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 48,550 | 2021-04-13 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 2,791,040 | 70,000 | 0.06 | 0.00 | 48,300 | 2021-04-13 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,198,791 | 3,000 | 0.04 | 0.00 | 47,280 | 2021-04-13 | |
| 42 | 9923 | YEAHKA LIMITED:O | 14,800 | 800 | 0.00 | 0.00 | 44,200 | 2021-04-13 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,374 | 1,000 | 0.00 | 0.00 | 44,000 | 2021-04-13 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 462,458 | 20,000 | 0.01 | 0.00 | 44,000 | 2021-04-13 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 308,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2021-04-13 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,379,016 | 10,000 | 0.00 | 0.00 | 43,500 | 2021-04-13 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 43,400 | 2021-04-13 | |
| 48 | 1945 | Zero2IPO Holdings Inc.:O | 31,200 | 8,000 | 0.01 | 0.00 | 43,040 | 2021-04-13 | |
| 49 | 3333 | China Evergrande Group:O | 532,000 | 3,000 | 0.00 | 0.00 | 42,060 | 2021-04-13 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,468,150 | 10,000 | 0.07 | 0.00 | 40,700 | 2021-04-13 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,186,700 | 30,000 | 0.11 | 0.00 | 39,600 | 2021-04-13 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 1,212,000 | 10,000 | 0.02 | 0.00 | 36,000 | 2021-04-13 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,600 | 200 | 0.00 | 0.00 | 34,400 | 2021-04-13 | |
| 54 | 6608 | Bairong Inc.:B | 5,500 | 1,500 | 0.00 | 0.00 | 34,125 | 2021-04-13 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 136,000 | 4,000 | 0.01 | 0.00 | 30,400 | 2021-04-13 | |
| 56 | 9618 | JD.com, Inc.:A | 29,701 | 100 | 0.00 | 0.00 | 29,840 | 2021-04-13 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 653,524 | 6,000 | 0.01 | 0.00 | 27,960 | 2021-04-13 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 546,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2021-04-13 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 7,751,600 | 100,000 | 0.04 | 0.00 | 25,500 | 2021-04-13 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 686,700 | 1,000 | 0.01 | 0.00 | 25,500 | 2021-04-13 | |
| 61 | 1755 | S-Enjoy Service Group Co., Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2021-04-13 | |
| 62 | 6811 | Tai Hing Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2021-04-13 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 16,699,987 | 7,000 | 0.02 | 0.00 | 21,280 | 2021-04-13 | |
| 64 | 6110 | Topsports International Holdings Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2021-04-13 | |
| 65 | 1753 | Duiba Group Limited:O | 474,000 | 10,000 | 0.04 | 0.00 | 20,700 | 2021-04-13 | |
| 66 | 1029 | IRC LIMITED:O | 3,943,999 | 100,000 | 0.06 | 0.00 | 20,600 | 2021-04-13 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 843,000 | 20,000 | 0.11 | 0.00 | 19,600 | 2021-04-13 | |
| 68 | 0347 | Angang Steel Company Limited:H | 952,005 | 4,000 | 0.07 | 0.00 | 19,320 | 2021-04-13 | |
| 69 | 1053 | Chongqing Iron & Steel Company Limited:H | 68,930,000 | 10,000 | 12.81 | 0.00 | 18,300 | 2021-04-13 | |
| 70 | 2002 | China Sunshine Paper Holdings Company Limited:O | 496,000 | 10,000 | 0.06 | 0.00 | 15,700 | 2021-04-13 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 1,323,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2021-04-13 | |
| 72 | 1076 | Imperial Pacific International Holdings Limited:O | 3,720,960 | 1,180,000 | 0.00 | 0.00 | 11,800 | 2021-04-13 | |
| 73 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,145,000 | 25,000 | 0.05 | -0.02 | 11,250 | 2021-04-13 | |
| 74 | 1812 | Shandong Chenming Paper Holdings Limited:H | 415,000 | 1,000 | 0.08 | 0.00 | 7,000 | 2021-04-13 | |
| 75 | 8299 | GT Gold Holdings Limited:O | 639,531 | 168,000 | 0.04 | 0.01 | 6,888 | 2021-04-13 | |
| 76 | 8395 | ZXZN Qi-House Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2021-04-13 | |
| 77 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 5,000 | 0.01 | 0.00 | 4,750 | 2021-04-13 | |
| 78 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 509,289 | -6,156 | 0.02 | -0.00 | -4,494 | 2021-04-13 | |
| 79 | 2878 | Solomon Systech (International) Limited:O | 3,478,000 | -10,000 | 0.14 | -0.00 | -5,200 | 2021-04-13 | |
| 80 | 1143 | China Energy Storage Technology Development Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -5,850 | 2021-04-13 | |
| 81 | 3323 | China National Building Material Company Limited:H | 439,700 | -550 | 0.01 | -0.00 | -6,402 | 2021-04-13 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 270,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2021-04-13 | |
| 83 | 8225 | China Health Group Inc.:O | 180,000 | -20,000 | 0.02 | -0.00 | -9,100 | 2021-04-13 | |
| 84 | 6618 | JD Health International Inc.:O | 52,700 | -100 | 0.00 | -0.00 | -10,840 | 2021-04-13 | |
| 85 | 0282 | NEXT DIGITAL LIMITED:O | 585,400 | -80,000 | 0.02 | -0.00 | -14,320 | 2021-04-13 | |
| 86 | 2013 | Weimob Inc.:O | 287,000 | -1,000 | 0.01 | -0.00 | -16,260 | 2021-04-13 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 582,000 | -2,000 | 0.01 | -0.00 | -17,280 | 2021-04-13 | |
| 88 | 8072 | Roma (meta) Group Limited:O | 15,567 | -120,000 | 0.01 | -0.07 | -18,720 | 2021-04-13 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 305,383 | -4,000 | 0.01 | -0.00 | -21,280 | 2021-04-13 | |
| 90 | 1980 | Tian Ge Interactive Holdings Limited:O | 162,000 | -23,000 | 0.01 | -0.00 | -23,230 | 2021-04-13 | |
| 91 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 718,001 | -184,000 | 0.01 | -0.00 | -23,552 | 2021-04-13 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 1,496,005 | -40,000 | 0.09 | -0.00 | -24,000 | 2021-04-13 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 85,900 | -1,000 | 0.01 | -0.00 | -28,950 | 2021-04-13 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,440,000 | -10,000 | 0.08 | -0.00 | -32,100 | 2021-04-13 | |
| 95 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 318,600 | -4,000 | 0.05 | -0.00 | -32,800 | 2021-04-13 | |
| 96 | 8516 | Grand Talents Group Holdings Limited:O | 0 | -258,000 | 0.00 | -0.05 | -36,894 | 2021-04-13 | |
| 97 | 2822 | CSOP FTSE China A50 ETF:Unit | 159,200 | -2,000 | 0.03 | -0.00 | -37,420 | 2021-04-13 | |
| 98 | 1057 | Zhejiang Shibao Company Limited:H | 174,000 | -30,000 | 0.08 | -0.01 | -37,500 | 2021-04-13 | |
| 99 | 1164 | CGN Mining Company Limited:O | 415,272 | -60,000 | 0.01 | -0.00 | -38,400 | 2021-04-13 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 873,324 | -2,000 | 0.01 | -0.00 | -38,480 | 2021-04-13 | |
| 101 | 6690 | Haier Smart Home Co., Ltd.:H | 292,865 | -1,200 | 0.01 | -0.00 | -38,700 | 2021-04-13 | |
| 102 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 144,200 | -16,000 | 0.02 | -0.00 | -40,320 | 2021-04-13 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 688,500 | -1,500 | 0.01 | -0.00 | -40,425 | 2021-04-13 | |
| 104 | 0008 | PCCW LIMITED:O | 2,238,701 | -10,000 | 0.03 | -0.00 | -44,600 | 2021-04-13 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 1,415,000 | -9,000 | 0.04 | -0.00 | -44,640 | 2021-04-13 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 1,293,374 | -11,000 | 0.01 | -0.00 | -44,770 | 2021-04-13 | |
| 107 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,900 | -2,000 | 0.00 | -0.00 | -47,800 | 2021-04-13 | |
| 108 | 1133 | Harbin Electric Company Limited:H | 400,000 | -26,000 | 0.06 | -0.00 | -54,600 | 2021-04-13 | |
| 109 | 1357 | Meitu, Inc.:O | 605,000 | -20,000 | 0.01 | -0.00 | -57,600 | 2021-04-13 | |
| 110 | 2399 | China Anchu Energy Storage Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2021-04-13 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 2,860,000 | -6,000 | 0.02 | -0.00 | -60,360 | 2021-04-13 | |
| 112 | 6185 | CanSino Biologics Inc.:H | 600 | -200 | 0.00 | -0.00 | -62,560 | 2021-04-13 | |
| 113 | 0419 | Hony Media Group:O | 20,592,639 | -140,000 | 0.15 | -0.00 | -65,800 | 2021-04-13 | |
| 114 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,705,714 | -600,000 | 0.01 | -0.00 | -70,200 | 2021-04-13 | |
| 115 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,000 | -12,000 | 0.00 | -0.00 | -73,200 | 2021-04-13 | |
| 116 | 0883 | CNOOC LIMITED:O | 1,705,000 | -10,000 | 0.00 | -0.00 | -79,100 | 2021-04-13 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 354,015 | -10,000 | 0.01 | -0.00 | -87,500 | 2021-04-13 | |
| 118 | 9959 | Linklogis Inc.:B | 24,000 | -4,500 | 0.00 | -0.00 | -89,550 | 2021-04-13 | |
| 119 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,812,000 | -60,000 | 0.01 | -0.00 | -94,200 | 2021-04-13 | |
| 120 | 1337 | Razer Inc.:O | 1,162,000 | -36,000 | 0.01 | -0.00 | -98,280 | 2021-04-13 | |
| 121 | 9911 | Newborn Town Inc.:O | 178,000 | -20,000 | 0.02 | -0.00 | -101,800 | 2021-04-13 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,031,929 | -16,000 | 0.00 | -0.00 | -105,120 | 2021-04-13 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,203,711 | -22,000 | 0.01 | -0.00 | -120,780 | 2021-04-13 | |
| 124 | 1198 | Royale Home Holdings Limited:O | 1,738,375 | -100,000 | 0.07 | -0.00 | -135,000 | 2021-04-13 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 267,782 | -300 | 0.02 | -0.00 | -136,200 | 2021-04-13 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 987,077 | -20,000 | 0.01 | -0.00 | -139,200 | 2021-04-13 | |
| 127 | 3983 | China BlueChemical Ltd.:H | 326,000 | -66,000 | 0.02 | -0.00 | -143,880 | 2021-04-13 | |
| 128 | 1789 | AK Medical Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -187,600 | 2021-04-13 | |
| 129 | 0493 | GOME Retail Holdings Limited:O | 6,758,767 | -160,000 | 0.03 | -0.00 | -209,600 | 2021-04-13 | |
| 130 | 2331 | LI NING COMPANY LIMITED:O | 48,006 | -5,000 | 0.00 | -0.00 | -286,750 | 2021-04-13 | |
| 131 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 782,000 | -85,000 | 0.06 | -0.01 | -378,760 | 2021-04-13 | |
| 132 | 0362 | China Zenith Chemical Group Limited:O | 12,547,940 | -3,900,000 | 0.84 | -0.26 | -1,326,000 | 2021-04-13 |
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