SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 306,582 | 100,000 | 0.00 | 0.00 | 2,195,000 | 2022-07-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 198,366 | 5,900 | 0.00 | 0.00 | 1,925,760 | 2022-07-25 | |
| 3 | 1299 | AIA Group Limited:O | 164,774 | 9,000 | 0.00 | 0.00 | 721,350 | 2022-07-25 | |
| 4 | 9882 | Best Linking Group Holdings Limited:O | 1,495,000 | 500,000 | 0.37 | 0.13 | 620,000 | 2022-07-25 | |
| 5 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 62,080 | 38,000 | 0.05 | 0.03 | 604,960 | 2022-07-25 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 546,000 | 30,000 | 0.00 | 0.00 | 225,300 | 2022-07-25 | |
| 7 | 0020 | SenseTime Group Inc.:B | 2,073,000 | 90,000 | 0.01 | 0.00 | 216,000 | 2022-07-25 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 26,622 | 10,000 | 0.01 | 0.00 | 206,500 | 2022-07-25 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 131,600 | 20,000 | 0.04 | 0.01 | 195,800 | 2022-07-25 | |
| 10 | 3323 | China National Building Material Company Limited:H | 515,700 | 20,000 | 0.01 | 0.00 | 155,800 | 2022-07-25 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 72,244 | 6,000 | 0.00 | 0.00 | 124,500 | 2022-07-25 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 850,519 | 52,000 | 0.01 | 0.00 | 121,680 | 2022-07-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,064,566 | 24,000 | 0.00 | 0.00 | 120,240 | 2022-07-25 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,553,048 | 13,402 | 0.02 | 0.00 | 109,896 | 2022-07-25 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 1,301,174 | 5,000 | 0.02 | 0.00 | 105,600 | 2022-07-25 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 286,000 | 20,000 | 0.04 | 0.00 | 103,100 | 2022-07-25 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 352,600 | 2,000 | 0.00 | 0.00 | 94,900 | 2022-07-25 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 94,000 | 2022-07-25 | |
| 19 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,400 | 2,000 | 0.00 | 0.00 | 91,800 | 2022-07-25 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 908,504 | 15,000 | 0.02 | 0.00 | 91,200 | 2022-07-25 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 281,344 | 20,000 | 0.00 | 0.00 | 89,200 | 2022-07-25 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 526,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2022-07-25 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,023,000 | 8,000 | 0.00 | 0.00 | 78,160 | 2022-07-25 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 426,000 | 10,000 | 0.01 | 0.00 | 75,300 | 2022-07-25 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 15,448,289 | 27,000 | 0.02 | 0.00 | 75,060 | 2022-07-25 | |
| 26 | 0522 | ASMPT Limited:O | 34,500 | 1,000 | 0.01 | 0.00 | 63,750 | 2022-07-25 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 1,197,000 | 15,000 | 0.03 | 0.00 | 56,850 | 2022-07-25 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,940 | 4,246 | 0.00 | 0.00 | 43,054 | 2022-07-25 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,300 | 5,000 | 0.03 | 0.00 | 41,975 | 2022-07-25 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 458,468 | 1,000 | 0.01 | 0.00 | 41,150 | 2022-07-25 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 2,699,697 | 800 | 0.01 | 0.00 | 39,080 | 2022-07-25 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 93,500 | 1,000 | 0.01 | 0.00 | 31,750 | 2022-07-25 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 524,015 | 6,000 | 0.01 | 0.00 | 29,220 | 2022-07-25 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 180,500 | 8,000 | 0.01 | 0.00 | 27,520 | 2022-07-25 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 67,400 | 4,000 | 0.03 | 0.00 | 26,860 | 2022-07-25 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 190,072 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-07-25 | |
| 37 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 44,257,500 | 20,000 | 10.38 | 0.00 | 20,400 | 2022-07-25 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 184,257 | 300 | 0.01 | 0.00 | 19,320 | 2022-07-25 | |
| 39 | 8007 | Global Strategic Group Limited:O | 67,862 | 60,000 | 0.01 | 0.01 | 18,900 | 2022-07-25 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 2,090,000 | 80,000 | 0.05 | 0.00 | 17,920 | 2022-07-25 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,957,000 | 10,000 | 0.07 | 0.00 | 17,700 | 2022-07-25 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 7,694,000 | 5,000 | 0.03 | 0.00 | 17,400 | 2022-07-25 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,641,400 | 10,000 | 0.06 | 0.00 | 16,420 | 2022-07-25 | |
| 44 | 6988 | Joy Spreader Group Inc.:O | 182,000 | 5,000 | 0.01 | 0.00 | 12,650 | 2022-07-25 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 2,423,000 | 4,000 | 0.05 | 0.00 | 11,480 | 2022-07-25 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 186,435 | 500 | 0.01 | 0.00 | 11,000 | 2022-07-25 | |
| 47 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,400 | 200 | 0.00 | 0.00 | 9,270 | 2022-07-25 | |
| 48 | 0209 | Winshine Science Company Limited:O | 3,440,000 | 132,000 | 0.09 | 0.00 | 3,960 | 2022-07-25 | |
| 49 | 3329 | BOCOM International Holdings Company Limited:O | 145,726 | 5,000 | 0.01 | 0.00 | 2,950 | 2022-07-25 | |
| 50 | 0413 | South China Holdings Company Limited:O | 2,512,343,472 | 40,000 | 19.00 | 0.00 | 2,680 | 2022-07-25 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,435,426 | -1,000 | 0.03 | -0.00 | -4,910 | 2022-07-25 | |
| 52 | 3308 | Golden Eagle Retail Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -5,510 | 2022-07-25 | |
| 53 | 6108 | New Ray Medicine International Holding Limited:O | 288,000 | -32,000 | 0.02 | -0.00 | -6,464 | 2022-07-25 | |
| 54 | 0261 | GBA Holdings Limited:O | 722,141 | -90,000 | 0.04 | -0.00 | -7,380 | 2022-07-25 | |
| 55 | 6913 | South China Vocational Education Group Company Limited:O | 178,000 | -6,000 | 0.01 | -0.00 | -7,620 | 2022-07-25 | |
| 56 | 9868 | XPeng Inc.:A | 4,500 | -100 | 0.00 | -0.00 | -9,670 | 2022-07-25 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 815,144 | -3,000 | 0.00 | -0.00 | -9,840 | 2022-07-25 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 442,000 | -2,000 | 0.00 | -0.00 | -10,260 | 2022-07-25 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 715,763 | -3,000 | 0.00 | -0.00 | -13,950 | 2022-07-25 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 564,000 | -500 | 0.01 | -0.00 | -14,400 | 2022-07-25 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 687,500 | -50,000 | 0.09 | -0.01 | -14,750 | 2022-07-25 | |
| 62 | 0894 | Man Yue Technology Holdings Limited:O | 8,000 | -18,000 | 0.00 | -0.00 | -16,200 | 2022-07-25 | |
| 63 | 3838 | China Starch Holdings Limited:O | 1,567,465 | -50,000 | 0.03 | -0.00 | -16,500 | 2022-07-25 | |
| 64 | 1024 | Kuaishou Technology:B | 63,400 | -200 | 0.00 | -0.00 | -16,660 | 2022-07-25 | |
| 65 | 6878 | Differ Group Auto Limited:O | 21,482,000 | -10,000 | 0.30 | -0.00 | -17,600 | 2022-07-25 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 398,000 | -2,000 | 0.01 | -0.00 | -17,720 | 2022-07-25 | |
| 67 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,600 | -2,800 | 0.00 | -0.00 | -19,796 | 2022-07-25 | |
| 68 | 0013 | HUTCHMED (China) Limited:O | 49,500 | -1,000 | 0.01 | -0.00 | -19,820 | 2022-07-25 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 287,557 | -200 | 0.00 | -0.00 | -19,920 | 2022-07-25 | |
| 70 | 0288 | WH Group Limited (KY):O | 62,590 | -3,500 | 0.00 | -0.00 | -20,580 | 2022-07-25 | |
| 71 | 1091 | South Manganese Investment Limited:O | 514,081 | -21,000 | 0.01 | -0.00 | -21,000 | 2022-07-25 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 79,000 | -1,000 | 0.01 | -0.00 | -24,950 | 2022-07-25 | |
| 73 | 2313 | Shenzhou International Group Holdings Limited:O | 8,300 | -300 | 0.00 | -0.00 | -25,080 | 2022-07-25 | |
| 74 | 0303 | VTECH HOLDINGS LIMITED:O | 51,400 | -500 | 0.02 | -0.00 | -27,550 | 2022-07-25 | |
| 75 | 2137 | Brii Biosciences Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -28,110 | 2022-07-25 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 325,000 | -28,000 | 0.00 | -0.00 | -30,520 | 2022-07-25 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,500 | -1,000 | 0.00 | -0.00 | -31,350 | 2022-07-25 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 1,166,455 | -7,000 | 0.00 | -0.00 | -32,340 | 2022-07-25 | |
| 79 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 104,000 | -3,000 | 0.04 | -0.00 | -33,060 | 2022-07-25 | |
| 80 | 0763 | ZTE CORPORATION:H | 311,214 | -2,000 | 0.04 | -0.00 | -34,520 | 2022-07-25 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,976 | -100 | 0.02 | -0.00 | -35,580 | 2022-07-25 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 571,400 | -2,400 | 0.01 | -0.00 | -41,280 | 2022-07-25 | |
| 83 | 0822 | Ka Shui International Holdings Limited:O | 142,000 | -80,000 | 0.02 | -0.01 | -55,200 | 2022-07-25 | |
| 84 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -60,000 | 2022-07-25 | |
| 85 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -63,200 | 2022-07-25 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 478,000 | -12,000 | 0.04 | -0.00 | -66,240 | 2022-07-25 | |
| 87 | 0778 | Fortune Real Estate Investment Trust:Unit | 158,000 | -10,000 | 0.01 | -0.00 | -66,300 | 2022-07-25 | |
| 88 | 0810 | China Castson 81 Finance Company Limited (BM):O | 21,750 | -23,400 | 0.02 | -0.02 | -68,562 | 2022-07-25 | |
| 89 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -69,100 | 2022-07-25 | |
| 90 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 322,800 | -5,000 | 0.02 | -0.00 | -104,000 | 2022-07-25 | |
| 91 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | -50,000 | 0.01 | -0.00 | -104,500 | 2022-07-25 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -104,800 | 2022-07-25 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,000 | -1,500 | 0.00 | -0.00 | -118,350 | 2022-07-25 | |
| 94 | 9999 | NetEase, Inc.:O | 8,200 | -800 | 0.00 | -0.00 | -120,240 | 2022-07-25 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 691,358 | -10,000 | 0.01 | -0.00 | -127,400 | 2022-07-25 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,306,848 | -100,000 | 0.05 | -0.00 | -151,000 | 2022-07-25 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 1,883,000 | -110,000 | 0.02 | -0.00 | -205,700 | 2022-07-25 | |
| 98 | 9618 | JD.com, Inc.:A | 26,258 | -1,000 | 0.00 | -0.00 | -247,000 | 2022-07-25 | |
| 99 | 6618 | JD Health International Inc.:O | 72,300 | -5,000 | 0.00 | -0.00 | -311,000 | 2022-07-25 | |
| 100 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 228,700 | -100,200 | 0.07 | -0.03 | -577,152 | 2022-07-25 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,400 | -10,200 | 0.00 | -0.00 | -1,095,480 | 2022-07-25 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 294,600 | -500,000 | 0.05 | -0.08 | -3,430,000 | 2022-07-25 |
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