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
"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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