SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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"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 0941 China Mobile Limited (HK):O 942,873 167,500 0.00 0.00 9,514,000 2023-02-01
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,725,153 940,000 0.00 0.00 4,765,800 2023-02-01
3 1398 Industrial and Commercial Bank of China Limited:H 9,313,834 1,092,000 0.01 0.00 4,531,800 2023-02-01
4 3690 Meituan:B 71,944 8,700 0.00 0.00 1,566,870 2023-02-01
5 1024 Kuaishou Technology:B 105,000 21,500 0.00 0.00 1,535,100 2023-02-01
6 0008 PCCW LIMITED:O 2,376,254 388,000 0.03 0.01 1,520,960 2023-02-01
7 1530 3SBio Inc.:O 249,000 118,000 0.01 0.00 1,012,440 2023-02-01
8 9995 RemeGen Co., Ltd.:H 15,500 14,000 0.01 0.01 930,300 2023-02-01
9 0390 CHINA RAILWAY GROUP LIMITED:H 1,786,426 200,000 0.04 0.00 880,000 2023-02-01
10 1128 Wynn Macau, Limited:O 250,800 62,400 0.00 0.00 575,328 2023-02-01
11 9988 Alibaba Group Holding Limited (KY):O 323,049 5,100 0.00 0.00 561,000 2023-02-01
12 1378 China Hongqiao Group Limited:O 603,000 50,000 0.01 0.00 465,000 2023-02-01
13 9633 Nongfu Spring Co., Ltd:H 20,400 10,000 0.00 0.00 444,500 2023-02-01
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 214,000 62,000 0.01 0.00 434,620 2023-02-01
15 1336 New China Life Insurance Company Ltd.:H 157,700 20,000 0.02 0.00 423,000 2023-02-01
16 0020 SenseTime Group Inc.:B 1,575,000 121,000 0.01 0.00 355,740 2023-02-01
17 2013 Weimob Inc.:O 671,000 53,000 0.02 0.00 336,550 2023-02-01
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 62,000 10,000 0.00 0.00 314,000 2023-02-01
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 624,598 38,000 0.01 0.00 300,960 2023-02-01
20 2007 Country Garden Holdings Company Limited:O 1,486,775 90,000 0.01 0.00 272,700 2023-02-01
21 2269 WuXi Biologics (Cayman) Inc.:O 34,000 4,000 0.00 0.00 268,200 2023-02-01
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,694 16,000 0.00 0.00 262,400 2023-02-01
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,600 10,200 0.00 0.00 260,100 2023-02-01
24 1211 BYD COMPANY LIMITED:H 46,500 1,000 0.00 0.00 260,000 2023-02-01
25 1880 China Tourism Group Duty Free Corporation Limited:H 1,900 1,000 0.00 0.00 237,800 2023-02-01
26 6618 JD Health International Inc.:O 46,500 3,500 0.00 0.00 232,575 2023-02-01
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 20,000 0.01 0.00 213,200 2023-02-01
28 0241 Alibaba Health Information Technology Limited:O 560,000 30,000 0.00 0.00 211,500 2023-02-01
29 9868 XPeng Inc.:A 37,800 4,600 0.00 0.00 201,250 2023-02-01
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,772 500 0.02 0.00 176,200 2023-02-01
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 455,140 24,000 0.06 0.00 175,320 2023-02-01
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,240 2,000 0.01 0.00 146,300 2023-02-01
33 1072 Dongfang Electric Corporation Limited:H 37,400 10,000 0.01 0.00 135,000 2023-02-01
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,100 2,000 0.00 0.00 123,300 2023-02-01
35 6969 Smoore International Holdings Limited:O 165,000 10,000 0.00 0.00 121,600 2023-02-01
36 2238 Guangzhou Automobile Group Co., Ltd.:H 645,791 20,000 0.02 0.00 119,000 2023-02-01
37 6811 Tai Hing Group Holdings Limited:O 260,000 90,000 0.03 0.01 105,300 2023-02-01
38 1698 Tencent Music Entertainment Group:A 5,000 3,000 0.00 0.00 99,900 2023-02-01
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 105,500 6,500 0.03 0.00 98,670 2023-02-01
40 0558 L.K. Technology Holdings Limited:O 20,000 10,000 0.00 0.00 97,300 2023-02-01
41 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 32,680 6,000 0.03 0.01 90,360 2023-02-01
42 0880 SJM Holdings Limited:O 440,486 20,000 0.01 0.00 90,200 2023-02-01
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 552,000 5,000 0.02 0.00 89,000 2023-02-01
44 3800 GCL Technology Holdings Limited (KY):O 9,313,000 30,000 0.03 0.00 72,300 2023-02-01
45 0914 Anhui Conch Cement Company Limited:H 185,000 2,000 0.01 0.00 60,200 2023-02-01
46 0667 China East Education Holdings Limited:O 38,000 10,000 0.00 0.00 59,300 2023-02-01
47 2137 Brii Biosciences Limited:O 9,000 5,000 0.00 0.00 58,600 2023-02-01
48 1137 Hong Kong Technology Venture Company Limited:O 126,000 10,000 0.01 0.00 56,500 2023-02-01
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 254,000 24,000 0.01 0.00 51,840 2023-02-01
50 0751 Skyworth Group Limited:O 163,937 10,000 0.01 0.00 50,300 2023-02-01
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 450,344 15,000 0.00 0.00 49,800 2023-02-01
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 185,002 2,000 0.00 0.00 42,800 2023-02-01
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,929,000 40,000 0.03 0.00 40,800 2023-02-01
54 0371 Beijing Enterprises Water Group Limited:O 290,500 20,000 0.00 0.00 40,600 2023-02-01
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,903,761 300,000 0.02 0.00 39,900 2023-02-01
56 2331 LI NING COMPANY LIMITED:O 37,506 500 0.00 0.00 38,800 2023-02-01
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 178,000 10,000 0.00 0.00 38,600 2023-02-01
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 10,000 0.01 0.00 38,300 2023-02-01
59 9955 ClouDr Group Limited:O 5,200 5,000 0.00 0.00 33,400 2023-02-01
60 3988 BANK OF CHINA LIMITED:H 15,672,995 11,000 0.02 0.00 33,000 2023-02-01
61 9961 TRIP.COM GROUP LIMITED:O 150 100 0.00 0.00 29,280 2023-02-01
62 0097 HENDERSON INVESTMENT LIMITED:O 1,007,000 100,000 0.03 0.00 28,000 2023-02-01
63 2660 Zengame Technology Holding Limited:O 20,000 10,000 0.00 0.00 26,100 2023-02-01
64 0992 LENOVO GROUP LIMITED:O 658,000 4,000 0.01 0.00 25,240 2023-02-01
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 334,627 20,000 0.00 0.00 23,800 2023-02-01
66 2020 ANTA Sports Products Limited:O 20,200 200 0.00 0.00 23,620 2023-02-01
67 2019 Dexin China Holdings Company Limited:O 205,000 30,000 0.01 0.00 23,100 2023-02-01
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,589,000 20,000 0.01 0.00 23,000 2023-02-01
69 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 1,000 0.00 0.00 21,350 2023-02-01
70 1011 China NT Pharma Group Company Limited:O 463,000 240,000 0.02 0.01 21,120 2023-02-01
71 1099 SINOPHARM GROUP CO. LTD.:H 35,200 800 0.00 0.00 15,792 2023-02-01
72 6878 Differ Group Auto Limited:O 1,472,000 60,000 0.02 0.00 14,160 2023-02-01
73 0753 Air China Limited:H 1,221,200 2,000 0.03 0.00 13,880 2023-02-01
74 6696 Many Idea Cloud Holdings Limited:O 70,000 20,000 0.01 0.00 13,400 2023-02-01
75 1972 SWIRE PROPERTIES LIMITED:O 8,300 600 0.00 0.00 13,050 2023-02-01
76 0810 China Castson 81 Finance Company Limited (BM):O 27,750 6,000 0.02 0.00 8,760 2023-02-01
77 0622 Oshidori International Holdings Limited:O 1,293,498 27,000 0.02 0.00 7,020 2023-02-01
78 0288 WH Group Limited (KY):O 60,899 1,000 0.00 0.00 4,890 2023-02-01
79 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,340,002 4,000 0.43 0.00 4,480 2023-02-01
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,941,471 2,500 0.49 0.00 2,175 2023-02-01
81 1165 Shunfeng International Clean Energy Limited:O 5,902,000 30,000 0.12 0.00 1,230 2023-02-01
82 0298 Chuang's China Investments Limited:O 194,606 3,731 0.01 0.00 989 2023-02-01
83 2777 Guangzhou R&F Properties Co., Ltd.:H 3,400,000 400 0.09 0.00 880 2023-02-01
84 2203 Brainhole Technology Limited:O 180,000 -10,000 0.02 -0.00 -1,750 2023-02-01
85 2350 MTT Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -1,875 2023-02-01
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,613,068 -1,000 0.02 -0.00 -7,890 2023-02-01
87 6608 Bairong Inc.:B 6,500 -1,000 0.00 -0.00 -12,240 2023-02-01
88 1308 SITC International Holdings Company Limited:O 13,000 -1,000 0.00 -0.00 -18,340 2023-02-01
89 1800 China Communications Construction Company Limited:H 2,625,642 -5,000 0.06 -0.00 -20,200 2023-02-01
90 0357 Hainan Meilan International Airport Company Limited:H 26,000 -1,000 0.01 -0.00 -22,650 2023-02-01
91 1053 Chongqing Iron & Steel Company Limited:H 24,240,000 -28,000 4.50 -0.01 -26,600 2023-02-01
92 8083 Youzan Technology Limited:O 2,459,003 -96,000 0.01 -0.00 -27,360 2023-02-01
93 0321 TEXWINCA HOLDINGS LIMITED:O 130,000 -20,000 0.01 -0.00 -27,400 2023-02-01
94 0399 Innovative Pharmaceutical Biotech Limited:O 250,400 -130,000 0.02 -0.01 -27,950 2023-02-01
95 3600 MODERN DENTAL GROUP LIMITED:O 45,000 -10,000 0.00 -0.00 -31,000 2023-02-01
96 2599 Shinsun Holdings (Group) Co., Ltd.:O 15,000 -80,000 0.00 -0.00 -32,000 2023-02-01
97 2131 Netjoy Holdings Limited:O 56,000 -20,000 0.01 -0.00 -33,800 2023-02-01
98 3669 China Yongda Automobiles Services Holdings Limited:O 12,000 -5,000 0.00 -0.00 -34,450 2023-02-01
99 1057 Zhejiang Shibao Company Limited:H 198,000 -20,000 0.09 -0.01 -36,200 2023-02-01
100 0956 China Suntien Green Energy Corporation Limited:H 108,000 -10,000 0.01 -0.00 -36,700 2023-02-01
101 0670 China Eastern Airlines Corporation Limited:H 11,525,000 -12,000 0.22 -0.00 -38,160 2023-02-01
102 2171 CARsgen Therapeutics Holdings Limited:O 3,000 -2,000 0.00 -0.00 -39,560 2023-02-01
103 1981 Cathay Group Holdings Inc.:O 40,000 -30,000 0.00 -0.00 -39,900 2023-02-01
104 0006 Power Assets Holdings Limited:O 155,939 -1,000 0.01 -0.00 -44,250 2023-02-01
105 0819 Tianneng Power International Limited:O 116,000 -4,000 0.01 -0.00 -45,840 2023-02-01
106 0001 CK Hutchison Holdings Limited:O 400,287 -1,000 0.01 -0.00 -50,650 2023-02-01
107 1113 CK Asset Holdings Limited (KY):O 160,011 -1,000 0.00 -0.00 -50,900 2023-02-01
108 0242 SHUN TAK HOLDINGS LIMITED:O 795,143 -30,000 0.03 -0.00 -51,900 2023-02-01
109 2798 Perennial Energy Holdings Limited:O 40,000 -50,000 0.00 -0.00 -52,500 2023-02-01
110 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 220,900 -10,000 0.04 -0.00 -53,200 2023-02-01
111 1208 MMG Limited (HK):O 71,900 -20,000 0.00 -0.00 -53,600 2023-02-01
112 1763 China Isotope & Radiation Corporation:H 7,000 -3,000 0.01 -0.00 -55,560 2023-02-01
113 2192 Medlive Technology Co., Ltd.:O 13,000 -5,000 0.00 -0.00 -56,200 2023-02-01
114 1088 China Shenhua Energy Company Limited:H 206,435 -2,500 0.01 -0.00 -60,125 2023-02-01
115 1302 LifeTech Scientific Corporation:O 54,000 -20,000 0.00 -0.00 -66,000 2023-02-01
116 0728 CHINA TELECOM CORPORATION LIMITED:H 1,772,000 -18,000 0.01 -0.00 -69,660 2023-02-01
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 342,000 -50,000 0.02 -0.00 -70,500 2023-02-01
118 9696 Tianqi Lithium Corporation:H 1,800 -1,000 0.00 -0.00 -74,000 2023-02-01
119 0066 MTR CORPORATION LIMITED:O 469,160 -2,000 0.01 -0.00 -84,600 2023-02-01
120 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 327,400 -20,000 0.04 -0.00 -85,600 2023-02-01
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,411,456 -20,000 0.01 -0.00 -85,800 2023-02-01
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,534,305 -1,008,000 0.60 -0.04 -121,968 2023-02-01
123 0857 PETROCHINA COMPANY LIMITED:H 4,005,274 -30,000 0.02 -0.00 -126,600 2023-02-01
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 684,134 -10,000 0.01 -0.00 -132,800 2023-02-01
125 3323 China National Building Material Company Limited:H 1,227,700 -20,000 0.03 -0.00 -146,400 2023-02-01
126 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 70,600 -8,000 0.01 -0.00 -169,200 2023-02-01
127 1299 AIA Group Limited:O 153,974 -2,000 0.00 -0.00 -173,900 2023-02-01
128 0823 Link Real Estate Investment Trust:Unit 194,200 -3,000 0.01 -0.00 -188,700 2023-02-01
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,000 -17,000 0.01 -0.00 -196,860 2023-02-01
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,139 -2,000 0.00 -0.00 -222,600 2023-02-01
131 2800 Tracker Fund of Hong Kong:Unit 1,269,084 -11,500 0.02 -0.00 -255,070 2023-02-01
132 1816 CGN Power Co., Ltd.:H 1,684,000 -150,000 0.02 -0.00 -279,000 2023-02-01
133 0700 TENCENT HOLDINGS LIMITED:O 168,311 -800 0.00 -0.00 -308,000 2023-02-01
134 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,549,100 -2,800,000 0.02 -0.02 -375,200 2023-02-01
135 0788 China Tower Corporation Limited:H 12,804,000 -450,000 0.03 -0.00 -427,500 2023-02-01
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,214,000 -156,000 0.03 -0.00 -680,160 2023-02-01
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 539,960 -43,000 0.01 -0.00 -1,163,150 2023-02-01
138 8137 Honbridge Holdings Limited:O 1,573,310 -3,182,000 0.02 -0.03 -2,831,980 2023-02-01
139 0883 CNOOC LIMITED:O 1,001,000 -295,000 0.00 -0.00 -3,422,000 2023-02-01
140 0005 HSBC HOLDINGS PLC:O 2,593,566 -180,005 0.01 -0.00 -10,269,285 2023-02-01

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