SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 3690 | Meituan:B | 60,851 | 8,200 | 0.00 | 0.00 | 1,144,720 | 2022-11-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 6,000 | 0.00 | 0.00 | 1,101,600 | 2022-11-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 246,196 | 4,400 | 0.00 | 0.00 | 1,000,560 | 2022-11-01 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,500 | 11,000 | 0.00 | 0.00 | 825,550 | 2022-11-01 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 1,422,669 | 52,500 | 0.02 | 0.00 | 816,375 | 2022-11-01 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 33,000 | 20,000 | 0.01 | 0.01 | 797,600 | 2022-11-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 313,272 | 2,700 | 0.02 | 0.00 | 611,280 | 2022-11-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 377,853 | 8,200 | 0.00 | 0.00 | 542,020 | 2022-11-01 | |
| 9 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 74,295,000 | 358,000 | 17.67 | 0.09 | 537,000 | 2022-11-01 | |
| 10 | 1024 | Kuaishou Technology:B | 145,400 | 13,100 | 0.00 | 0.00 | 486,665 | 2022-11-01 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 184,571 | 50,000 | 0.00 | 0.00 | 424,500 | 2022-11-01 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 441,600 | 11,000 | 0.01 | 0.00 | 361,350 | 2022-11-01 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 33,335 | 8,000 | 0.00 | 0.00 | 326,400 | 2022-11-01 | |
| 14 | 9888 | Baidu, Inc.:A | 20,900 | 3,850 | 0.00 | 0.00 | 310,888 | 2022-11-01 | |
| 15 | 1928 | Sands China Ltd.:O | 133,600 | 18,000 | 0.00 | 0.00 | 275,040 | 2022-11-01 | |
| 16 | 9868 | XPeng Inc.:A | 30,300 | 10,000 | 0.00 | 0.00 | 274,500 | 2022-11-01 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,930,745 | 55,000 | 0.00 | 0.00 | 229,900 | 2022-11-01 | |
| 18 | 9618 | JD.com, Inc.:A | 27,135 | 1,000 | 0.00 | 0.00 | 157,300 | 2022-11-01 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 65,500 | 10,000 | 0.01 | 0.00 | 153,200 | 2022-11-01 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 138,611 | 20,000 | 0.00 | 0.00 | 148,800 | 2022-11-01 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,659,100 | 2,800,000 | 0.05 | 0.02 | 120,400 | 2022-11-01 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 1,365,800 | 29,500 | 0.00 | 0.00 | 115,345 | 2022-11-01 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 15,518,188 | 45,000 | 0.02 | 0.00 | 114,750 | 2022-11-01 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 90,000 | 12,000 | 0.00 | 0.00 | 105,600 | 2022-11-01 | |
| 25 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 12,042,003 | 60,000 | 3.94 | 0.02 | 91,200 | 2022-11-01 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 136,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2022-11-01 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,580,000 | 30,000 | 0.02 | 0.00 | 67,500 | 2022-11-01 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 1,330,000 | 580,000 | 0.02 | 0.01 | 67,280 | 2022-11-01 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 113,320 | 8,000 | 0.01 | 0.00 | 64,560 | 2022-11-01 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 289,002 | 4,000 | 0.00 | 0.00 | 60,560 | 2022-11-01 | |
| 31 | 3323 | China National Building Material Company Limited:H | 653,700 | 12,000 | 0.01 | 0.00 | 60,000 | 2022-11-01 | |
| 32 | 2013 | Weimob Inc.:O | 767,000 | 20,000 | 0.03 | 0.00 | 59,800 | 2022-11-01 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,632,056 | 18,000 | 0.01 | 0.00 | 57,420 | 2022-11-01 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 277,769 | 2,000 | 0.01 | 0.00 | 56,100 | 2022-11-01 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 749,924 | 6,000 | 0.01 | 0.00 | 54,120 | 2022-11-01 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 227,000 | 25,000 | 0.01 | 0.00 | 54,000 | 2022-11-01 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 363,819 | 7,000 | 0.01 | 0.00 | 49,630 | 2022-11-01 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 667,000 | 60,000 | 0.01 | 0.00 | 49,200 | 2022-11-01 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 388,598 | 5,000 | 0.01 | 0.00 | 36,850 | 2022-11-01 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2022-11-01 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,350,416 | 10,000 | 0.01 | 0.00 | 33,400 | 2022-11-01 | |
| 42 | 3380 | Logan Group Company Limited:O | 338,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2022-11-01 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 7,791,000 | 15,000 | 0.03 | 0.00 | 32,100 | 2022-11-01 | |
| 44 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 9,102,000 | 12,000 | 1.34 | 0.00 | 31,800 | 2022-11-01 | |
| 45 | 1810 | Xiaomi Corporation:B | 882,482 | 3,400 | 0.00 | 0.00 | 31,450 | 2022-11-01 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 319,791 | 6,000 | 0.01 | 0.00 | 29,460 | 2022-11-01 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 242,000 | 10,000 | 0.04 | 0.00 | 28,700 | 2022-11-01 | |
| 48 | 1628 | Yuzhou Group Holdings Company Limited:O | 477,900 | 117,000 | 0.01 | 0.00 | 23,985 | 2022-11-01 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 170,000 | 6,000 | 0.00 | 0.00 | 22,560 | 2022-11-01 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 51,900 | 500 | 0.02 | 0.00 | 21,575 | 2022-11-01 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 178,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2022-11-01 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 119,400 | 1,000 | 0.01 | 0.00 | 20,450 | 2022-11-01 | |
| 53 | 2700 | Green International Holdings Limited:O | 100,109 | 60,000 | 0.02 | 0.01 | 20,100 | 2022-11-01 | |
| 54 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 678,000 | 16,000 | 0.24 | 0.01 | 19,040 | 2022-11-01 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,200 | 1,500 | 0.00 | 0.00 | 13,980 | 2022-11-01 | |
| 56 | 0419 | Hony Media Group:O | 13,772,639 | 100,000 | 0.10 | 0.00 | 13,700 | 2022-11-01 | |
| 57 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 43,000 | 1,000 | 0.00 | 0.00 | 13,180 | 2022-11-01 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,971,000 | 5,000 | 0.02 | 0.00 | 11,100 | 2022-11-01 | |
| 59 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,008 | 400 | 0.01 | 0.00 | 10,980 | 2022-11-01 | |
| 60 | 0061 | Green Leader Holdings Group Limited:O | 774,675 | 60,000 | 0.15 | 0.01 | 9,600 | 2022-11-01 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 70,601 | 200 | 0.00 | 0.00 | 9,590 | 2022-11-01 | |
| 62 | 2131 | Netjoy Holdings Limited:O | 121,000 | 7,000 | 0.02 | 0.00 | 6,440 | 2022-11-01 | |
| 63 | 1310 | HKBN Ltd.:O | 70,500 | 1,000 | 0.01 | 0.00 | 4,980 | 2022-11-01 | |
| 64 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 5,500 | 2,500 | 0.00 | 0.00 | 4,450 | 2022-11-01 | |
| 65 | 0103 | Shougang Century Holdings Limited:O | 1,050,000 | 20,000 | 0.05 | 0.00 | 3,500 | 2022-11-01 | |
| 66 | 0413 | South China Holdings Company Limited:O | 2,513,719,548 | 48,000 | 19.01 | 0.00 | 2,304 | 2022-11-01 | |
| 67 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 5,334,000 | 10,000 | 0.21 | 0.00 | 750 | 2022-11-01 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 1,212,515 | -1 | 0.10 | -1.97 | -0 | 2022-11-01 | |
| 69 | 1927 | Jiujiuwang Food International Limited:O | 195,000 | -5,000 | 0.02 | -0.00 | -875 | 2022-11-01 | |
| 70 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 22,600 | -100 | 0.00 | -0.00 | -1,128 | 2022-11-01 | |
| 71 | 0722 | UMP Healthcare Holdings Limited:O | 26,358 | -2,000 | 0.00 | -0.00 | -1,380 | 2022-11-01 | |
| 72 | 3868 | Xinyi Energy Holdings Limited:O | 314,648 | -2,000 | 0.00 | -0.00 | -3,960 | 2022-11-01 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,432,000 | -2,000 | 0.04 | -0.00 | -4,500 | 2022-11-01 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,800,000 | -48,000 | 0.03 | -0.00 | -4,608 | 2022-11-01 | |
| 75 | 0804 | Pinestone Capital Limited:O | 0 | -12,250 | 0.00 | -0.01 | -4,655 | 2022-11-01 | |
| 76 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 12,000 | -30,000 | 0.00 | -0.00 | -5,700 | 2022-11-01 | |
| 77 | 8153 | Jiading International Group Holdings Limited:O | 210,325 | -24,715 | 0.02 | -0.00 | -5,734 | 2022-11-01 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 1,196,775 | -7,000 | 0.00 | -0.00 | -7,350 | 2022-11-01 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 252,600 | -1,000 | 0.01 | -0.00 | -7,920 | 2022-11-01 | |
| 80 | 0863 | OSL Group Limited (KY):O | 196,000 | -5,000 | 0.04 | -0.00 | -10,600 | 2022-11-01 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -15,100 | 2022-11-01 | |
| 82 | 0337 | Greenland Hong Kong Holdings Limited:O | 226,075 | -50,000 | 0.01 | -0.00 | -19,000 | 2022-11-01 | |
| 83 | 1797 | East Buy Holding Limited:O | 500 | -500 | 0.00 | -0.00 | -19,450 | 2022-11-01 | |
| 84 | 0362 | China Zenith Chemical Group Limited:O | 10,657,940 | -2,000,000 | 0.35 | -0.07 | -20,000 | 2022-11-01 | |
| 85 | 3931 | CALB Group Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -20,200 | 2022-11-01 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 46,006 | -500 | 0.00 | -0.00 | -22,225 | 2022-11-01 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 19,176,000 | -40,000 | 3.56 | -0.01 | -25,200 | 2022-11-01 | |
| 88 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 14,001 | -152,000 | 0.00 | -0.00 | -27,664 | 2022-11-01 | |
| 89 | 1271 | Grand Ming Group Holdings Limited:O | 722 | -7,000 | 0.00 | -0.00 | -29,260 | 2022-11-01 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 1,109,551 | -40,000 | 0.01 | -0.00 | -29,600 | 2022-11-01 | |
| 91 | 9886 | Dingdang Health Technology Group Ltd.:O | 0 | -2,500 | 0.00 | -0.00 | -29,800 | 2022-11-01 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,187,274 | -10,000 | 0.02 | -0.00 | -30,400 | 2022-11-01 | |
| 93 | 2237 | China Graphite Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2022-11-01 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,356,091 | -5,000 | 0.05 | -0.00 | -44,200 | 2022-11-01 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 1,815,000 | -31,000 | 0.02 | -0.00 | -50,530 | 2022-11-01 | |
| 96 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,108,999 | -150,000 | 0.01 | -0.00 | -57,750 | 2022-11-01 | |
| 97 | 0956 | China Suntien Green Energy Corporation Limited:H | 129,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2022-11-01 | |
| 98 | 0020 | SenseTime Group Inc.:B | 1,779,000 | -50,000 | 0.01 | -0.00 | -64,000 | 2022-11-01 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 2,664,383 | -1,600 | 0.01 | -0.00 | -65,680 | 2022-11-01 | |
| 100 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -70,500 | 2022-11-01 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,501,000 | -100,000 | 0.04 | -0.00 | -71,000 | 2022-11-01 | |
| 102 | 2192 | Medlive Technology Co., Ltd.:O | 13,500 | -10,000 | 0.00 | -0.00 | -72,200 | 2022-11-01 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,237 | -2,000 | 0.00 | -0.00 | -78,000 | 2022-11-01 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 174,000 | -6,000 | 0.02 | -0.00 | -78,240 | 2022-11-01 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 401,287 | -2,000 | 0.01 | -0.00 | -78,500 | 2022-11-01 | |
| 106 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 31,500 | -5,300 | 0.06 | -0.01 | -81,090 | 2022-11-01 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,496,000 | -30,000 | 0.01 | -0.00 | -82,800 | 2022-11-01 | |
| 108 | 6185 | CanSino Biologics Inc.:H | 3,200 | -1,000 | 0.00 | -0.00 | -86,300 | 2022-11-01 | |
| 109 | 1033 | Sinopec Oilfield Service Corporation:H | 628,000 | -300,000 | 0.01 | -0.01 | -139,500 | 2022-11-01 | |
| 110 | 1299 | AIA Group Limited:O | 158,174 | -2,600 | 0.00 | -0.00 | -164,840 | 2022-11-01 | |
| 111 | 9633 | Nongfu Spring Co., Ltd:H | 14,800 | -5,200 | 0.00 | -0.00 | -213,460 | 2022-11-01 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 182,458 | -5,000 | 0.01 | -0.00 | -239,500 | 2022-11-01 | |
| 113 | 1378 | China Hongqiao Group Limited:O | 1,070,500 | -40,000 | 0.01 | -0.00 | -243,200 | 2022-11-01 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 664,013 | -80,000 | 0.00 | -0.00 | -335,200 | 2022-11-01 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,500 | -10,000 | 0.00 | -0.00 | -379,500 | 2022-11-01 |
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