SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,733,981 | 46,000 | 0.01 | 0.00 | 2,605,900 | 2023-01-16 | |
| 2 | 1128 | Wynn Macau, Limited:O | 404,400 | 224,800 | 0.01 | 0.00 | 2,171,568 | 2023-01-16 | |
| 3 | 3690 | Meituan:B | 53,748 | 4,900 | 0.00 | 0.00 | 811,440 | 2023-01-16 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 58,000 | 30,000 | 0.00 | 0.00 | 654,000 | 2023-01-16 | |
| 5 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,620,002 | 666,000 | 0.39 | 0.04 | 519,480 | 2023-01-16 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 223,002 | 20,000 | 0.00 | 0.00 | 429,000 | 2023-01-16 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 1,114,263 | 180,000 | 0.01 | 0.00 | 360,000 | 2023-01-16 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 175,896 | 900 | 0.00 | 0.00 | 333,180 | 2023-01-16 | |
| 9 | 0020 | SenseTime Group Inc.:B | 1,918,000 | 150,000 | 0.01 | 0.00 | 327,000 | 2023-01-16 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 11,197,000 | 70,000 | 0.22 | 0.00 | 238,000 | 2023-01-16 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500,500 | 13,727 | 0.01 | 0.00 | 237,752 | 2023-01-16 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,090,000 | 125,000 | 0.14 | 0.00 | 226,250 | 2023-01-16 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 900 | 0.00 | 0.00 | 217,260 | 2023-01-16 | |
| 14 | 6618 | JD Health International Inc.:O | 42,800 | 2,900 | 0.00 | 0.00 | 195,460 | 2023-01-16 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 168,935 | 6,000 | 0.01 | 0.00 | 148,800 | 2023-01-16 | |
| 16 | 9868 | XPeng Inc.:A | 32,400 | 3,500 | 0.00 | 0.00 | 134,400 | 2023-01-16 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 9,226,767 | 1,000,000 | 0.02 | 0.00 | 134,000 | 2023-01-16 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 49,000 | 500 | 0.00 | 0.00 | 113,400 | 2023-01-16 | |
| 19 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 103,775 | 2023-01-16 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 3,124,240 | 400,000 | 0.07 | 0.01 | 102,000 | 2023-01-16 | |
| 21 | 9926 | Akeso, Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 97,200 | 2023-01-16 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 415,344 | 25,000 | 0.00 | 0.00 | 91,250 | 2023-01-16 | |
| 23 | 1890 | China Kepei Education Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 88,920 | 2023-01-16 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,310,236 | 50,000 | 0.02 | 0.00 | 83,500 | 2023-01-16 | |
| 25 | 2013 | Weimob Inc.:O | 570,000 | 11,000 | 0.02 | 0.00 | 72,160 | 2023-01-16 | |
| 26 | 1698 | Tencent Music Entertainment Group:A | 2,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2023-01-16 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 316,351 | 600 | 0.00 | 0.00 | 68,040 | 2023-01-16 | |
| 28 | 6969 | Smoore International Holdings Limited:O | 155,000 | 5,000 | 0.00 | 0.00 | 66,400 | 2023-01-16 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 103,217 | 3,000 | 0.00 | 0.00 | 61,200 | 2023-01-16 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 531,358 | 6,000 | 0.01 | 0.00 | 58,800 | 2023-01-16 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,380 | 13,000 | 0.00 | 0.00 | 58,110 | 2023-01-16 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 233,000 | 20,000 | 0.02 | 0.00 | 54,800 | 2023-01-16 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,329,000 | 50,000 | 0.04 | 0.00 | 52,000 | 2023-01-16 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,500 | 2,000 | 0.00 | 0.00 | 51,400 | 2023-01-16 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 2,100 | 200 | 0.00 | 0.00 | 42,440 | 2023-01-16 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,938,971 | 50,000 | 0.49 | 0.00 | 40,500 | 2023-01-16 | |
| 37 | 2019 | Dexin China Holdings Company Limited:O | 295,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2023-01-16 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,516,410 | 257,600 | 0.37 | -0.15 | 36,322 | 2023-01-16 | |
| 39 | 1024 | Kuaishou Technology:B | 73,000 | 500 | 0.00 | 0.00 | 35,750 | 2023-01-16 | |
| 40 | 2015 | Li Auto Inc.:A | 1,500 | 400 | 0.00 | 0.00 | 34,400 | 2023-01-16 | |
| 41 | 8083 | Youzan Technology Limited:O | 2,655,003 | 120,000 | 0.01 | 0.00 | 32,400 | 2023-01-16 | |
| 42 | 3600 | MODERN DENTAL GROUP LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2023-01-16 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 750,600 | 200,000 | 0.01 | 0.00 | 23,200 | 2023-01-16 | |
| 44 | 0928 | King International Investment Limited (KY):O | 1,634,406 | 200,000 | 0.11 | 0.01 | 20,800 | 2023-01-16 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,600 | 200 | 0.00 | 0.00 | 19,890 | 2023-01-16 | |
| 46 | 1030 | SEAZEN GROUP LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2023-01-16 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,680 | 1,000 | 0.02 | 0.00 | 16,630 | 2023-01-16 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 435,140 | 2,000 | 0.05 | 0.00 | 13,600 | 2023-01-16 | |
| 49 | 0888 | Bison Finance Group Limited:O | 509,238 | 200,000 | 0.04 | 0.01 | 12,600 | 2023-01-16 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 12,225 | 2023-01-16 | |
| 51 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-01-16 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 136,500 | 10,000 | 0.01 | 0.00 | 11,500 | 2023-01-16 | |
| 53 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 10,980 | 2023-01-16 | |
| 54 | 2192 | Medlive Technology Co., Ltd.:O | 18,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2023-01-16 | |
| 55 | 2237 | China Graphite Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2023-01-16 | |
| 56 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,726,000 | 6,000 | 0.61 | 0.00 | 8,460 | 2023-01-16 | |
| 57 | 0772 | China Literature Limited:O | 18,827 | 200 | 0.00 | 0.00 | 7,890 | 2023-01-16 | |
| 58 | 1753 | Duiba Group Limited:O | 242,000 | 10,000 | 0.02 | 0.00 | 7,000 | 2023-01-16 | |
| 59 | 1680 | Macau Legend Development Limited:O | 688,000 | 10,000 | 0.01 | 0.00 | 4,800 | 2023-01-16 | |
| 60 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 436,000 | 120,000 | 0.03 | 0.01 | 4,680 | 2023-01-16 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 5,307,805 | 330,000 | 0.05 | 0.00 | 4,620 | 2023-01-16 | |
| 62 | 2458 | Gala Technology Holding Limited:O | 800 | 800 | 0.00 | 0.00 | 4,600 | 2023-01-16 | |
| 63 | 1516 | Sunac Services Holdings Limited:O | 96,487 | -32 | 0.00 | -0.00 | -126 | 2023-01-16 | |
| 64 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,346,000 | -60,000 | 0.03 | -0.00 | -3,180 | 2023-01-16 | |
| 65 | 2402 | Beijing SinoHytec Co., Ltd.:H | 2,000 | -100 | 0.01 | -0.00 | -6,000 | 2023-01-16 | |
| 66 | 8201 | PPS International (Holdings) Limited:O | 105,150 | -80,000 | 0.02 | -0.01 | -6,640 | 2023-01-16 | |
| 67 | 1310 | HKBN Ltd.:O | 74,500 | -1,500 | 0.01 | -0.00 | -8,205 | 2023-01-16 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,612,068 | -1,102 | 0.02 | -0.00 | -8,441 | 2023-01-16 | |
| 69 | 3893 | CROSSTEC Group Holdings Limited:O | 140,000 | -20,000 | 0.16 | -0.02 | -8,600 | 2023-01-16 | |
| 70 | 3313 | ArtGo Holdings Limited:O | 393,500 | -30,000 | 0.15 | -0.01 | -9,450 | 2023-01-16 | |
| 71 | 3878 | Vicon Holdings Limited:O | 18,000 | -66,000 | 0.00 | -0.01 | -10,956 | 2023-01-16 | |
| 72 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,900,000 | -790,000 | 0.02 | -0.00 | -11,060 | 2023-01-16 | |
| 73 | 1986 | Tsaker New Energy Tech Co., Limited:O | 42,500 | -10,000 | 0.00 | -0.00 | -14,800 | 2023-01-16 | |
| 74 | 1760 | Intron Technology Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -15,000 | 2023-01-16 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 578,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2023-01-16 | |
| 76 | 2683 | Wah Sun Handbags International Holdings Limited:O | 540,000 | -60,000 | 0.13 | -0.01 | -20,400 | 2023-01-16 | |
| 77 | 0751 | Skyworth Group Limited:O | 153,937 | -4,000 | 0.01 | -0.00 | -20,800 | 2023-01-16 | |
| 78 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2023-01-16 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 78,700 | -1,000 | 0.01 | -0.00 | -23,000 | 2023-01-16 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,560,000 | -6,000 | 0.04 | -0.00 | -23,340 | 2023-01-16 | |
| 81 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 81,000 | -3,000 | 0.01 | -0.00 | -24,180 | 2023-01-16 | |
| 82 | 0596 | Inspur Digital Enterprise Technology Limited:O | 194,000 | -6,000 | 0.02 | -0.00 | -24,360 | 2023-01-16 | |
| 83 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 1,585,000 | -100,000 | 0.20 | -0.01 | -26,000 | 2023-01-16 | |
| 84 | 9888 | Baidu, Inc.:A | 16,150 | -200 | 0.00 | -0.00 | -26,860 | 2023-01-16 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,445,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2023-01-16 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 1,266,775 | -10,000 | 0.00 | -0.00 | -28,700 | 2023-01-16 | |
| 87 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 88,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2023-01-16 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,065,274 | -8,000 | 0.02 | -0.00 | -31,040 | 2023-01-16 | |
| 89 | 6988 | Joy Spreader Group Inc.:O | 206,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2023-01-16 | |
| 90 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -33,600 | 2023-01-16 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,806,000 | -20,000 | 0.10 | -0.00 | -38,800 | 2023-01-16 | |
| 92 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,600 | -10,000 | 0.00 | -0.00 | -38,900 | 2023-01-16 | |
| 93 | 0267 | CITIC Limited (HK):O | 412,000 | -5,000 | 0.00 | -0.00 | -44,600 | 2023-01-16 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,787,016 | -100,000 | 0.04 | -0.00 | -48,500 | 2023-01-16 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 397,000 | -5,500 | 0.01 | -0.00 | -49,225 | 2023-01-16 | |
| 96 | 0667 | China East Education Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2023-01-16 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 181,686 | -2,610 | 0.00 | -0.00 | -75,299 | 2023-01-16 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 609,088 | -10,000 | 0.01 | -0.00 | -76,800 | 2023-01-16 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 545,791 | -14,000 | 0.02 | -0.00 | -79,100 | 2023-01-16 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 1,145,000 | -21,000 | 0.03 | -0.00 | -82,740 | 2023-01-16 | |
| 101 | 1810 | Xiaomi Corporation:B | 813,672 | -7,000 | 0.00 | -0.00 | -83,160 | 2023-01-16 | |
| 102 | 2800 | Tracker Fund of Hong Kong:Unit | 1,307,084 | -4,000 | 0.02 | 0.00 | -87,360 | 2023-01-16 | |
| 103 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | -2,000 | 0.00 | -0.00 | -88,300 | 2023-01-16 | |
| 104 | 9633 | Nongfu Spring Co., Ltd:H | 10,800 | -2,000 | 0.00 | -0.00 | -90,000 | 2023-01-16 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 508,013 | -20,000 | 0.00 | -0.00 | -97,000 | 2023-01-16 | |
| 106 | 1766 | CRRC Corporation Limited:H | 915,250 | -30,000 | 0.02 | -0.00 | -103,500 | 2023-01-16 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,217,091 | -7,000 | 0.04 | -0.00 | -104,300 | 2023-01-16 | |
| 108 | 6186 | China Feihe Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -121,800 | 2023-01-16 | |
| 109 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 220,900 | -21,000 | 0.04 | -0.00 | -123,480 | 2023-01-16 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 210,000 | -12,500 | 0.01 | -0.00 | -130,000 | 2023-01-16 | |
| 111 | 1124 | COASTAL GREENLAND LIMITED:O | 286,467,879 | -5,326,000 | 6.91 | -0.13 | -149,128 | 2023-01-16 | |
| 112 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 519,000 | -63,000 | 0.01 | -0.00 | -149,310 | 2023-01-16 | |
| 113 | 1072 | Dongfang Electric Corporation Limited:H | 27,400 | -10,000 | 0.01 | -0.00 | -150,000 | 2023-01-16 | |
| 114 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,600 | -2,400 | 0.01 | -0.00 | -157,080 | 2023-01-16 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 148,444 | -18,000 | 0.00 | -0.00 | -167,040 | 2023-01-16 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,434,000 | -50,000 | 0.02 | -0.00 | -173,500 | 2023-01-16 | |
| 117 | 1299 | AIA Group Limited:O | 156,174 | -2,000 | 0.00 | -0.00 | -175,900 | 2023-01-16 | |
| 118 | 1610 | COFCO Joycome Foods Limited:O | 51,000 | -90,000 | 0.00 | -0.00 | -238,500 | 2023-01-16 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,202,789 | -78,000 | 0.01 | -0.00 | -331,500 | 2023-01-16 | |
| 120 | 9618 | JD.com, Inc.:A | 25,444 | -1,400 | 0.00 | -0.00 | -341,320 | 2023-01-16 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 8,584,000 | -200,000 | 0.03 | -0.00 | -406,000 | 2023-01-16 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,100 | -7,000 | 0.00 | -0.00 | -425,600 | 2023-01-16 | |
| 123 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 54,400 | -22,000 | 0.00 | -0.00 | -465,300 | 2023-01-16 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 438,000 | -120,000 | 0.00 | -0.00 | -882,000 | 2023-01-16 | |
| 125 | 6878 | Differ Group Auto Limited:O | 1,272,000 | -10,000,000 | 0.02 | -0.14 | -2,170,000 | 2023-01-16 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,472 | -10,000 | 0.02 | -0.00 | -3,634,000 | 2023-01-16 | |
| 127 | 0941 | China Mobile Limited (HK):O | 799,373 | -71,500 | 0.00 | -0.00 | -3,939,650 | 2023-01-16 |
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