SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,938,400 | 2,304,400 | 0.08 | 0.06 | 4,654,888 | 2022-11-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 813,873 | 10,000 | 0.00 | 0.00 | 495,000 | 2022-11-16 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 590,000 | 20,000 | 0.01 | 0.00 | 494,000 | 2022-11-16 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 299,000 | 40,000 | 0.01 | 0.00 | 411,200 | 2022-11-16 | |
| 5 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 76,549,000 | 195,000 | 18.21 | 0.05 | 284,700 | 2022-11-16 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 404,000 | 112,000 | 0.02 | 0.00 | 262,080 | 2022-11-16 | |
| 7 | 8083 | Youzan Technology Limited:O | 6,595,003 | 1,400,000 | 0.04 | 0.01 | 252,000 | 2022-11-16 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 239,500 | 2022-11-16 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,800 | 22,000 | 0.06 | 0.02 | 202,180 | 2022-11-16 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 47,000 | 1,000 | 0.00 | 0.00 | 192,000 | 2022-11-16 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 424,600 | 4,000 | 0.01 | 0.00 | 177,800 | 2022-11-16 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 571,640 | 20,000 | 0.05 | 0.00 | 103,400 | 2022-11-16 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 18,935,309 | 3,000,000 | 0.09 | 0.01 | 90,000 | 2022-11-16 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 345,344 | 30,000 | 0.00 | 0.00 | 87,900 | 2022-11-16 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 7,791,000 | 35,000 | 0.03 | 0.00 | 85,750 | 2022-11-16 | |
| 16 | 1995 | Ever Sunshine Services Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2022-11-16 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 768,000 | 60,000 | 0.27 | 0.02 | 82,200 | 2022-11-16 | |
| 18 | 3316 | Binjiang Service Group Co. Ltd.:O | 4,500 | 4,000 | 0.00 | 0.00 | 68,960 | 2022-11-16 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 38,500 | 7,000 | 0.00 | 0.00 | 65,940 | 2022-11-16 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,916,650 | 100,000 | 0.04 | 0.00 | 58,000 | 2022-11-16 | |
| 21 | 9928 | Times Neighborhood Holdings Limited:O | 179,923 | 70,000 | 0.02 | 0.01 | 51,100 | 2022-11-16 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 218,920 | 30,000 | 0.00 | 0.00 | 50,100 | 2022-11-16 | |
| 23 | 3709 | EEKA Fashion Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,150 | 2022-11-16 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,788,761 | 400,000 | 0.02 | 0.00 | 47,200 | 2022-11-16 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 487,000 | 3,000 | 0.01 | 0.00 | 44,880 | 2022-11-16 | |
| 26 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2022-11-16 | |
| 27 | 9990 | Archosaur Games Inc.:O | 23,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2022-11-16 | |
| 28 | 1928 | Sands China Ltd.:O | 106,400 | 2,000 | 0.00 | 0.00 | 40,000 | 2022-11-16 | |
| 29 | 0880 | SJM Holdings Limited:O | 546,486 | 10,000 | 0.01 | 0.00 | 36,900 | 2022-11-16 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 38,800 | 5,000 | 0.02 | 0.00 | 32,050 | 2022-11-16 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 468,318 | 824 | 0.01 | 0.00 | 31,230 | 2022-11-16 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 2,722,642 | 8,000 | 0.06 | 0.00 | 27,120 | 2022-11-16 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 666,000 | 26,000 | 0.09 | 0.00 | 26,520 | 2022-11-16 | |
| 34 | 2683 | Wah Sun Handbags International Holdings Limited:O | 600,000 | 80,000 | 0.15 | 0.02 | 26,400 | 2022-11-16 | |
| 35 | 0020 | SenseTime Group Inc.:B | 1,737,000 | 13,000 | 0.01 | 0.00 | 26,260 | 2022-11-16 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 63,483,904 | 82,000 | 21.07 | 0.03 | 23,370 | 2022-11-16 | |
| 37 | 0672 | Zhong An Group Limited:O | 906,800 | 100,000 | 0.02 | 0.00 | 21,500 | 2022-11-16 | |
| 38 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,000 | 400 | 0.00 | 0.00 | 19,120 | 2022-11-16 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 97,300 | 5,000 | 0.02 | 0.00 | 17,500 | 2022-11-16 | |
| 40 | 3997 | Telecom Service One Holdings Limited:O | 42,000 | 4,000 | 0.03 | 0.00 | 8,080 | 2022-11-16 | |
| 41 | 1407 | JY GAS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2022-11-16 | |
| 42 | 0745 | China National Culture Group Limited:O | 547,100 | -750 | 0.07 | -0.00 | -82 | 2022-11-16 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 38,549 | -250 | 0.03 | -0.00 | -138 | 2022-11-16 | |
| 44 | 2699 | Xinming China Holdings Limited:O | 1,128,000 | -20,000 | 0.06 | -0.00 | -200 | 2022-11-16 | |
| 45 | 1495 | Jiyi Holdings Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -516 | 2022-11-16 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 1,674,750 | -10,000 | 0.02 | -0.00 | -890 | 2022-11-16 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,942,808 | -10,000 | 0.06 | -0.00 | -2,700 | 2022-11-16 | |
| 48 | 1701 | Tu Yi Holding Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -3,040 | 2022-11-16 | |
| 49 | 0832 | Central China Real Estate Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -3,300 | 2022-11-16 | |
| 50 | 6618 | JD Health International Inc.:O | 77,150 | -50 | 0.00 | -0.00 | -3,430 | 2022-11-16 | |
| 51 | 0413 | South China Holdings Company Limited:O | 2,513,649,586 | -106,000 | 19.01 | -0.00 | -4,770 | 2022-11-16 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 11,400 | -400 | 0.00 | -0.00 | -5,520 | 2022-11-16 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 185,758 | -100 | 0.01 | -0.00 | -5,610 | 2022-11-16 | |
| 54 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 129,980 | -4,000 | 0.03 | -0.00 | -7,320 | 2022-11-16 | |
| 55 | 1588 | Chanjet Information Technology Company Limited:H | 159,900 | -2,100 | 0.19 | -0.00 | -8,358 | 2022-11-16 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 251,400 | -1,000 | 0.01 | -0.00 | -8,810 | 2022-11-16 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 238,942 | -1,500 | 0.00 | -0.00 | -8,910 | 2022-11-16 | |
| 58 | 6958 | Zhenro Services Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2022-11-16 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 258,000 | -4,000 | 0.02 | -0.00 | -9,520 | 2022-11-16 | |
| 60 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,524,000 | -100,000 | 0.02 | -0.00 | -10,800 | 2022-11-16 | |
| 61 | 2158 | Yidu Tech Inc.:O | 70,100 | -2,000 | 0.01 | -0.00 | -11,540 | 2022-11-16 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 97,799 | -100 | 0.01 | -0.00 | -12,290 | 2022-11-16 | |
| 63 | 3690 | Meituan:B | 43,650 | -100 | 0.00 | -0.00 | -16,230 | 2022-11-16 | |
| 64 | 9911 | Newborn Town Inc.:O | 516,000 | -10,000 | 0.04 | -0.00 | -16,700 | 2022-11-16 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 378,445 | -2,000 | 0.01 | -0.00 | -16,720 | 2022-11-16 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 634,633 | -10,000 | 0.02 | -0.00 | -17,400 | 2022-11-16 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 269,769 | -500 | 0.01 | -0.00 | -18,625 | 2022-11-16 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 911,143 | -8,000 | 0.02 | -0.00 | -20,000 | 2022-11-16 | |
| 69 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 60,400 | -3,000 | 0.03 | -0.00 | -20,775 | 2022-11-16 | |
| 70 | 1675 | AsiaInfo Technologies Limited:O | 14,800 | -2,000 | 0.00 | -0.00 | -21,080 | 2022-11-16 | |
| 71 | 1024 | Kuaishou Technology:B | 133,700 | -400 | 0.00 | -0.00 | -21,120 | 2022-11-16 | |
| 72 | 6185 | CanSino Biologics Inc.:H | 3,000 | -200 | 0.00 | -0.00 | -21,960 | 2022-11-16 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2022-11-16 | |
| 74 | 0863 | OSL Group Limited (KY):O | 172,000 | -8,500 | 0.04 | -0.00 | -27,200 | 2022-11-16 | |
| 75 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,100 | -2,000 | 0.01 | -0.00 | -29,560 | 2022-11-16 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,048,999 | -60,000 | 0.01 | -0.00 | -29,700 | 2022-11-16 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,572,000 | -10,000 | 0.04 | -0.00 | -30,900 | 2022-11-16 | |
| 78 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -30,950 | 2022-11-16 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 1,225,574 | -10,000 | 0.01 | -0.00 | -32,500 | 2022-11-16 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 40,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2022-11-16 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 730,519 | -20,000 | 0.01 | -0.00 | -34,400 | 2022-11-16 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 178,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2022-11-16 | |
| 83 | 9868 | XPeng Inc.:A | 9,300 | -1,000 | 0.00 | -0.00 | -35,150 | 2022-11-16 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 50,000 | -3,000 | 0.00 | -0.00 | -37,380 | 2022-11-16 | |
| 85 | 2125 | Strawbear Entertainment Group:O | 51,000 | -50,000 | 0.01 | -0.01 | -38,000 | 2022-11-16 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -40,700 | 2022-11-16 | |
| 87 | 1691 | JS Global Lifestyle Company Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -41,500 | 2022-11-16 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,349,091 | -4,000 | 0.05 | -0.00 | -42,080 | 2022-11-16 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 375,718 | -5,000 | 0.01 | -0.00 | -43,100 | 2022-11-16 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 815,825 | -3,000 | 0.03 | -0.00 | -44,400 | 2022-11-16 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,952,000 | -19,000 | 0.02 | -0.00 | -45,220 | 2022-11-16 | |
| 92 | 2237 | China Graphite Group Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2022-11-16 | |
| 93 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 36,500 | -10,000 | 0.01 | -0.00 | -46,800 | 2022-11-16 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 99,237 | -1,000 | 0.00 | -0.00 | -46,850 | 2022-11-16 | |
| 95 | 1117 | China Modern Dairy Holdings Ltd.:O | 87,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2022-11-16 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 4,380 | -400 | 0.00 | -0.00 | -49,720 | 2022-11-16 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,500 | -3,000 | 0.01 | -0.00 | -51,060 | 2022-11-16 | |
| 98 | 2013 | Weimob Inc.:O | 711,000 | -10,000 | 0.03 | -0.00 | -51,300 | 2022-11-16 | |
| 99 | 2878 | Solomon Systech (International) Limited:O | 1,800,000 | -100,000 | 0.07 | -0.00 | -53,000 | 2022-11-16 | |
| 100 | 1233 | Times China Holdings Limited:O | 17,432 | -50,000 | 0.00 | -0.00 | -56,000 | 2022-11-16 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 296,216 | -4,000 | 0.01 | -0.00 | -56,880 | 2022-11-16 | |
| 102 | 0418 | FOUNDER HOLDINGS LIMITED:O | 438,000 | -150,000 | 0.04 | -0.01 | -57,750 | 2022-11-16 | |
| 103 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,141,533 | -82,771 | 0.05 | -0.00 | -58,767 | 2022-11-16 | |
| 104 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2022-11-16 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 343,961 | -6,000 | 0.01 | -0.00 | -66,120 | 2022-11-16 | |
| 106 | 0498 | Blue River Holdings Limited:O | 472,846 | -100,000 | 0.04 | -0.01 | -71,000 | 2022-11-16 | |
| 107 | 2137 | Brii Biosciences Limited:O | 8,000 | -8,500 | 0.00 | -0.00 | -75,820 | 2022-11-16 | |
| 108 | 1299 | AIA Group Limited:O | 166,974 | -1,000 | 0.00 | -0.00 | -76,050 | 2022-11-16 | |
| 109 | 1110 | Kingworld Medicines Group Limited:O | 44,000 | -120,000 | 0.01 | -0.02 | -80,400 | 2022-11-16 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,873,045 | -20,000 | 0.00 | -0.00 | -92,000 | 2022-11-16 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 75,469 | -1,000 | 0.00 | -0.00 | -92,750 | 2022-11-16 | |
| 112 | 3913 | KWG Living Group Holdings Limited:O | 608,334 | -60,000 | 0.03 | -0.00 | -93,000 | 2022-11-16 | |
| 113 | 0346 | Yanchang Petroleum International Limited:O | 4,160,000 | -1,940,000 | 0.02 | -0.01 | -95,060 | 2022-11-16 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 86,400 | -4,000 | 0.01 | -0.00 | -95,800 | 2022-11-16 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 1,365,929 | -5,500 | 0.02 | -0.00 | -100,980 | 2022-11-16 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 15,493,195 | -37,993 | 0.02 | -0.00 | -101,061 | 2022-11-16 | |
| 117 | 9618 | JD.com, Inc.:A | 25,004 | -500 | 0.00 | -0.00 | -106,400 | 2022-11-16 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,618,731 | -28,952 | 0.01 | -0.00 | -107,991 | 2022-11-16 | |
| 119 | 3323 | China National Building Material Company Limited:H | 631,700 | -20,000 | 0.01 | -0.00 | -125,600 | 2022-11-16 | |
| 120 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 102,500 | -13,500 | 0.00 | -0.00 | -130,410 | 2022-11-16 | |
| 121 | 9926 | Akeso, Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -136,200 | 2022-11-16 | |
| 122 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 386,072 | -110,000 | 0.00 | -0.00 | -136,400 | 2022-11-16 | |
| 123 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,935,100 | -3,080,000 | 0.02 | -0.02 | -138,600 | 2022-11-16 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,381,000 | -170,000 | 0.04 | -0.00 | -147,900 | 2022-11-16 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,606,595 | -26,933 | 0.02 | -0.00 | -179,374 | 2022-11-16 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 2,641,914 | -4,048 | 0.01 | -0.00 | -179,529 | 2022-11-16 | |
| 127 | 1997 | Wharf Real Estate Investment Company Limited:O | 37,707 | -5,000 | 0.00 | -0.00 | -182,000 | 2022-11-16 | |
| 128 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 299,000 | -36,000 | 0.15 | -0.02 | -193,320 | 2022-11-16 | |
| 129 | 0916 | China Longyuan Power Group Corporation Limited:H | 144,000 | -20,000 | 0.00 | -0.00 | -197,200 | 2022-11-16 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 346,352 | -2,600 | 0.00 | -0.00 | -204,880 | 2022-11-16 | |
| 131 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 208,296 | -10,000 | 0.00 | -0.00 | -239,500 | 2022-11-16 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 1,224,775 | -94,000 | 0.01 | -0.00 | -254,740 | 2022-11-16 | |
| 133 | 6098 | Country Garden Services Holdings Company Limited:O | 77,217 | -15,000 | 0.00 | -0.00 | -257,700 | 2022-11-16 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 232,096 | -900 | 0.00 | -0.00 | -264,960 | 2022-11-16 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 460,300 | -16,000 | 0.01 | -0.00 | -282,240 | 2022-11-16 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 305,272 | -1,200 | 0.02 | -0.00 | -365,760 | 2022-11-16 | |
| 137 | 9888 | Baidu, Inc.:A | 16,850 | -4,050 | 0.00 | -0.00 | -391,230 | 2022-11-16 | |
| 138 | 1810 | Xiaomi Corporation:B | 831,272 | -47,000 | 0.00 | -0.00 | -496,320 | 2022-11-16 | |
| 139 | 0241 | Alibaba Health Information Technology Limited:O | 514,000 | -88,000 | 0.00 | -0.00 | -519,200 | 2022-11-16 |
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