SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 15,630,000 | 15,000,000 | 0.29 | 0.28 | 7,800,000 | 2022-11-18 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 350,652 | 14,700 | 0.00 | 0.00 | 1,175,265 | 2022-11-18 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 348,216 | 50,000 | 0.01 | 0.00 | 685,000 | 2022-11-18 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 1,288,775 | 147,000 | 0.01 | 0.00 | 383,670 | 2022-11-18 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 1,014,000 | 60,000 | 0.01 | 0.00 | 352,800 | 2022-11-18 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 59,500 | 15,000 | 0.00 | 0.00 | 345,750 | 2022-11-18 | |
| 7 | 9698 | GDS Holdings Limited (KY):A | 50,000 | 20,000 | 0.00 | 0.00 | 290,800 | 2022-11-18 | |
| 8 | 1810 | Xiaomi Corporation:B | 852,272 | 28,000 | 0.00 | 0.00 | 288,400 | 2022-11-18 | |
| 9 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 76,747,000 | 198,000 | 18.25 | 0.05 | 285,120 | 2022-11-18 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 1,500 | 0.00 | 0.00 | 276,900 | 2022-11-18 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,061,045 | 40,000 | 0.00 | 0.00 | 180,400 | 2022-11-18 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 467,300 | 10,000 | 0.01 | 0.00 | 170,000 | 2022-11-18 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,683,509 | 3,600 | 0.01 | 0.00 | 158,940 | 2022-11-18 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 116,694 | 10,000 | 0.00 | 0.00 | 140,600 | 2022-11-18 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 7,860,767 | 1,050,000 | 0.02 | 0.00 | 128,100 | 2022-11-18 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 74,000 | 50,000 | 0.00 | 0.00 | 127,500 | 2022-11-18 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 187,158 | 2,000 | 0.01 | 0.00 | 110,200 | 2022-11-18 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,308,400 | 56,000 | 0.11 | 0.00 | 108,080 | 2022-11-18 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 309,000 | 10,000 | 0.01 | 0.00 | 98,100 | 2022-11-18 | |
| 20 | 1773 | Tianli International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2022-11-18 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 1,362,300 | 22,000 | 0.00 | 0.00 | 91,080 | 2022-11-18 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2022-11-18 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 69,500 | 4,000 | 0.01 | 0.00 | 78,400 | 2022-11-18 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 64,217 | 4,000 | 0.00 | 0.00 | 68,240 | 2022-11-18 | |
| 25 | 3690 | Meituan:B | 42,250 | 400 | 0.00 | 0.00 | 64,160 | 2022-11-18 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,401,000 | 70,000 | 0.04 | 0.00 | 63,000 | 2022-11-18 | |
| 27 | 9911 | Newborn Town Inc.:O | 206,000 | 40,000 | 0.02 | 0.00 | 60,400 | 2022-11-18 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 931,143 | 24,000 | 0.02 | 0.00 | 60,000 | 2022-11-18 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 488,000 | 4,000 | 0.01 | 0.00 | 57,920 | 2022-11-18 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,037,016 | 150,000 | 0.05 | 0.00 | 57,750 | 2022-11-18 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 657,633 | 30,000 | 0.02 | 0.00 | 52,500 | 2022-11-18 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 5,800 | 400 | 0.00 | 0.00 | 48,000 | 2022-11-18 | |
| 33 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 46,500 | 10,000 | 0.01 | 0.00 | 47,100 | 2022-11-18 | |
| 34 | 2137 | Brii Biosciences Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 45,600 | 2022-11-18 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 180,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2022-11-18 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 452,000 | 80,000 | 0.05 | 0.01 | 40,000 | 2022-11-18 | |
| 37 | 1970 | IMAX China Holding, Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 36,820 | 2022-11-18 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,628,731 | 10,000 | 0.01 | 0.00 | 36,700 | 2022-11-18 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 21,400 | 400 | 0.00 | 0.00 | 35,500 | 2022-11-18 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,832,977 | 14,000 | 0.06 | 0.00 | 33,880 | 2022-11-18 | |
| 41 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 102,000 | 6,000 | 0.02 | 0.00 | 26,880 | 2022-11-18 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2022-11-18 | |
| 43 | 0788 | China Tower Corporation Limited:H | 13,688,000 | 30,000 | 0.03 | 0.00 | 24,000 | 2022-11-18 | |
| 44 | 1233 | Times China Holdings Limited:O | 67,432 | 20,000 | 0.00 | 0.00 | 23,400 | 2022-11-18 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 379,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2022-11-18 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-11-18 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,457,426 | 5,000 | 0.03 | 0.00 | 19,150 | 2022-11-18 | |
| 48 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 160,000 | 50,000 | 0.01 | 0.00 | 18,250 | 2022-11-18 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,070,236 | 10,000 | 0.02 | 0.00 | 14,000 | 2022-11-18 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 350,344 | 5,000 | 0.00 | 0.00 | 13,950 | 2022-11-18 | |
| 51 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 78,500 | 1,000 | 0.06 | 0.00 | 10,140 | 2022-11-18 | |
| 52 | 1128 | Wynn Macau, Limited:O | 204,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2022-11-18 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 530,015 | 2,000 | 0.01 | 0.00 | 7,720 | 2022-11-18 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 423,200 | 2,000 | 0.04 | 0.00 | 7,600 | 2022-11-18 | |
| 55 | 9899 | NetEase Cloud Music Inc.:O | 100 | 100 | 0.00 | 0.00 | 7,200 | 2022-11-18 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,800 | 1,000 | 0.02 | -0.01 | 6,615 | 2022-11-18 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 1,188,832 | 5,857 | 0.10 | 0.00 | 6,443 | 2022-11-18 | |
| 58 | 3313 | ArtGo Holdings Limited:O | 394,500 | 16,500 | 0.15 | 0.01 | 5,775 | 2022-11-18 | |
| 59 | 0928 | King International Investment Limited (KY):O | 1,294,406 | 40,000 | 0.08 | 0.00 | 4,920 | 2022-11-18 | |
| 60 | 0997 | Chinlink International Holdings Limited:O | 2,909,240 | 80,000 | 0.25 | 0.01 | 4,400 | 2022-11-18 | |
| 61 | 0619 | South China Financial Holdings Limited:O | 63,601,904 | 6,000 | 21.11 | 0.00 | 1,710 | 2022-11-18 | |
| 62 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,500 | 2022-11-18 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,098,761 | 10,000 | 0.02 | 0.00 | 1,170 | 2022-11-18 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 5,384,000 | 10,000 | 0.22 | 0.00 | 970 | 2022-11-18 | |
| 65 | 0959 | Century Entertainment International Holdings Limited:O | 12,978 | 50 | 0.01 | 0.00 | 14 | 2022-11-18 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 802,106 | 32 | 0.01 | 0.00 | 3 | 2022-11-18 | |
| 67 | 2100 | BAIOO Family Interactive Limited:O | 190,000 | -14,000 | 0.01 | -0.00 | -6,090 | 2022-11-18 | |
| 68 | 1238 | Powerlong Real Estate Holdings Limited:O | 386,000 | -6,000 | 0.01 | -0.00 | -6,480 | 2022-11-18 | |
| 69 | 9888 | Baidu, Inc.:A | 16,750 | -100 | 0.00 | -0.00 | -9,375 | 2022-11-18 | |
| 70 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -9,560 | 2022-11-18 | |
| 71 | 2367 | Giant Biogene Holding Co., Ltd:O | 600 | -400 | 0.00 | -0.00 | -11,380 | 2022-11-18 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,526,000 | -5,000 | 0.02 | -0.00 | -12,100 | 2022-11-18 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | -2,000 | 0.00 | -0.00 | -13,060 | 2022-11-18 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 571,088 | -2,000 | 0.01 | -0.00 | -14,600 | 2022-11-18 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 430,000 | -2,000 | 0.03 | -0.00 | -14,900 | 2022-11-18 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,109,100 | -420,000 | 0.02 | -0.00 | -18,900 | 2022-11-18 | |
| 77 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,600 | -400 | 0.00 | -0.00 | -18,980 | 2022-11-18 | |
| 78 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -22,400 | 2022-11-18 | |
| 79 | 8160 | Goldway Education Group Limited:O | 12,000 | -420,000 | 0.00 | -0.07 | -22,680 | 2022-11-18 | |
| 80 | 1516 | Sunac Services Holdings Limited:O | 48,519 | -10,000 | 0.00 | -0.00 | -25,500 | 2022-11-18 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 15,453,195 | -10,000 | 0.02 | -0.00 | -26,200 | 2022-11-18 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 2,718,642 | -9,000 | 0.06 | -0.00 | -30,330 | 2022-11-18 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 742,924 | -3,000 | 0.01 | -0.00 | -31,320 | 2022-11-18 | |
| 84 | 1097 | i-CABLE Communications Limited:O | 733,019,311 | -900,000 | 10.27 | -0.01 | -36,000 | 2022-11-18 | |
| 85 | 1263 | PC Partner Group Limited:O | 120,000 | -10,000 | 0.03 | -0.00 | -44,400 | 2022-11-18 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,237 | -1,000 | 0.00 | -0.00 | -45,900 | 2022-11-18 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 139,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2022-11-18 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,932,000 | -20,000 | 0.02 | -0.00 | -48,000 | 2022-11-18 | |
| 89 | 0883 | CNOOC LIMITED:O | 1,045,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2022-11-18 | |
| 90 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 90,000 | -2,000 | 0.01 | -0.00 | -53,100 | 2022-11-18 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,552,000 | -20,000 | 0.04 | -0.00 | -60,000 | 2022-11-18 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 31,500 | -7,000 | 0.00 | -0.00 | -64,050 | 2022-11-18 | |
| 93 | 1299 | AIA Group Limited:O | 175,974 | -1,000 | 0.00 | -0.00 | -76,100 | 2022-11-18 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,500 | -1,500 | 0.00 | -0.00 | -77,475 | 2022-11-18 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 365,718 | -10,000 | 0.01 | -0.00 | -84,900 | 2022-11-18 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 3,024,240 | -300,000 | 0.07 | -0.01 | -94,500 | 2022-11-18 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,187,274 | -30,000 | 0.02 | -0.00 | -100,800 | 2022-11-18 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 465,318 | -3,000 | 0.01 | -0.00 | -112,350 | 2022-11-18 | |
| 99 | 0863 | OSL Group Limited (KY):O | 93,000 | -39,000 | 0.02 | -0.01 | -125,190 | 2022-11-18 | |
| 100 | 2013 | Weimob Inc.:O | 648,000 | -30,000 | 0.03 | -0.00 | -142,500 | 2022-11-18 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 1,356,429 | -8,000 | 0.02 | -0.00 | -144,640 | 2022-11-18 | |
| 102 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 782,400 | -40,000 | 0.01 | -0.00 | -147,200 | 2022-11-18 | |
| 103 | 9926 | Akeso, Inc.:O | 6,000 | -5,000 | 0.00 | -0.00 | -178,250 | 2022-11-18 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,469 | -2,000 | 0.00 | -0.00 | -182,500 | 2022-11-18 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 335,222 | -10,000 | 0.01 | -0.00 | -192,200 | 2022-11-18 | |
| 106 | 0020 | SenseTime Group Inc.:B | 1,479,000 | -98,000 | 0.01 | -0.00 | -196,980 | 2022-11-18 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,496 | -700 | 0.00 | -0.00 | -201,460 | 2022-11-18 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 304,372 | -900 | 0.02 | -0.00 | -270,900 | 2022-11-18 | |
| 109 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,300 | -30,000 | 0.03 | -0.04 | -285,750 | 2022-11-18 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 560,000 | -20,000 | 0.01 | -0.00 | -480,000 | 2022-11-18 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 409,100 | -12,000 | 0.01 | -0.00 | -509,400 | 2022-11-18 | |
| 112 | 6618 | JD Health International Inc.:O | 66,150 | -9,000 | 0.00 | -0.00 | -603,000 | 2022-11-18 | |
| 113 | 0008 | PCCW LIMITED:O | 1,951,864 | -200,000 | 0.03 | -0.00 | -656,000 | 2022-11-18 | |
| 114 | 1024 | Kuaishou Technology:B | 134,000 | -30,900 | 0.00 | -0.00 | -1,677,870 | 2022-11-18 |
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