SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,611 | 23,300 | 0.00 | 0.00 | 8,854,000 | 2023-02-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 364,449 | 37,400 | 0.00 | 0.00 | 3,919,520 | 2023-02-07 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 393,002 | 181,000 | 0.00 | 0.00 | 3,583,800 | 2023-02-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 911,667 | 119,995 | 0.00 | 0.00 | 1,540,736 | 2023-02-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 329,600 | 17,000 | 0.00 | 0.00 | 969,850 | 2023-02-07 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 703,000 | 100,000 | 0.01 | 0.00 | 857,000 | 2023-02-07 | |
| 7 | 0880 | SJM Holdings Limited:O | 620,486 | 110,000 | 0.01 | 0.00 | 458,700 | 2023-02-07 | |
| 8 | 9995 | RemeGen Co., Ltd.:H | 7,500 | 6,000 | 0.00 | 0.00 | 381,900 | 2023-02-07 | |
| 9 | 1530 | 3SBio Inc.:O | 335,000 | 37,000 | 0.01 | 0.00 | 307,100 | 2023-02-07 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 166,011 | 6,000 | 0.00 | 0.00 | 300,900 | 2023-02-07 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 299,000 | 2023-02-07 | |
| 12 | 3738 | Vobile Group Limited:O | 148,000 | 60,000 | 0.01 | 0.00 | 260,400 | 2023-02-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 44,500 | 1,000 | 0.00 | 0.00 | 245,400 | 2023-02-07 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 43,600 | 10,000 | 0.00 | 0.00 | 240,500 | 2023-02-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,772 | 700 | 0.02 | 0.00 | 237,440 | 2023-02-07 | |
| 16 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 17,400 | 5,000 | 0.00 | 0.00 | 211,000 | 2023-02-07 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 90,600 | 10,000 | 0.01 | 0.00 | 198,800 | 2023-02-07 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 485,000 | 10,000 | 0.01 | 0.00 | 174,800 | 2023-02-07 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 46,000 | 5,000 | 0.01 | 0.00 | 146,000 | 2023-02-07 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 1,638,893 | 50,000 | 0.01 | 0.00 | 138,000 | 2023-02-07 | |
| 21 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,980,002 | 100,000 | 0.47 | 0.01 | 130,000 | 2023-02-07 | |
| 22 | 1725 | USPACE Technology Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 128,850 | 2023-02-07 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 177,000 | 12,000 | 0.00 | 0.00 | 127,200 | 2023-02-07 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 606,000 | 20,000 | 0.00 | 0.00 | 126,800 | 2023-02-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 688,134 | 10,000 | 0.01 | 0.00 | 120,800 | 2023-02-07 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 52,751 | 1,550 | 0.00 | 0.00 | 98,425 | 2023-02-07 | |
| 27 | 3690 | Meituan:B | 69,144 | 600 | 0.00 | 0.00 | 98,220 | 2023-02-07 | |
| 28 | 0788 | China Tower Corporation Limited:H | 12,904,000 | 100,000 | 0.03 | 0.00 | 91,000 | 2023-02-07 | |
| 29 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,100 | 400 | 0.00 | 0.00 | 87,040 | 2023-02-07 | |
| 30 | 1128 | Wynn Macau, Limited:O | 280,800 | 10,000 | 0.01 | 0.00 | 85,400 | 2023-02-07 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,806,426 | 20,000 | 0.04 | 0.00 | 84,200 | 2023-02-07 | |
| 32 | 8083 | Youzan Technology Limited:O | 2,759,003 | 300,000 | 0.01 | 0.00 | 76,500 | 2023-02-07 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 38,006 | 1,000 | 0.00 | 0.00 | 73,350 | 2023-02-07 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 111,345 | 4,000 | 0.00 | 0.00 | 71,360 | 2023-02-07 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 7,500 | 0.00 | 0.00 | 67,650 | 2023-02-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 8,459,000 | 30,000 | 0.03 | 0.00 | 66,300 | 2023-02-07 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 319,931 | 6,000 | 0.01 | 0.00 | 65,640 | 2023-02-07 | |
| 38 | 6618 | JD Health International Inc.:O | 53,500 | 1,000 | 0.00 | 0.00 | 61,800 | 2023-02-07 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 15,675,995 | 20,000 | 0.02 | 0.00 | 59,200 | 2023-02-07 | |
| 40 | 2013 | Weimob Inc.:O | 719,000 | 10,000 | 0.03 | 0.00 | 58,600 | 2023-02-07 | |
| 41 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,151,000 | 100,000 | 0.05 | 0.00 | 58,000 | 2023-02-07 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 541,358 | 6,000 | 0.01 | 0.00 | 57,360 | 2023-02-07 | |
| 43 | 1310 | HKBN Ltd.:O | 84,500 | 10,000 | 0.01 | 0.00 | 54,700 | 2023-02-07 | |
| 44 | 9939 | Kintor Pharmaceutical Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 53,700 | 2023-02-07 | |
| 45 | 2015 | Li Auto Inc.:A | 600 | 500 | 0.00 | 0.00 | 50,000 | 2023-02-07 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 401,287 | 1,000 | 0.01 | 0.00 | 48,550 | 2023-02-07 | |
| 47 | 1208 | MMG Limited (HK):O | 71,900 | 20,000 | 0.00 | 0.00 | 47,600 | 2023-02-07 | |
| 48 | 1896 | Maoyan Entertainment:O | 15,000 | 5,000 | 0.00 | 0.00 | 44,350 | 2023-02-07 | |
| 49 | 1952 | Everest Medicines Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2023-02-07 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 550,015 | 10,000 | 0.01 | 0.00 | 43,600 | 2023-02-07 | |
| 51 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 35,680 | 3,000 | 0.03 | 0.00 | 42,090 | 2023-02-07 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 461,477 | 5,000 | 0.01 | 0.00 | 42,000 | 2023-02-07 | |
| 53 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2023-02-07 | |
| 54 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 56,400 | 5,000 | 0.03 | 0.00 | 37,625 | 2023-02-07 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 365,127 | 30,000 | 0.00 | 0.00 | 35,100 | 2023-02-07 | |
| 56 | 3913 | KWG Living Group Holdings Limited:O | 347,334 | 20,000 | 0.02 | 0.00 | 34,400 | 2023-02-07 | |
| 57 | 1238 | Powerlong Real Estate Holdings Limited:O | 386,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2023-02-07 | |
| 58 | 1571 | Xin Point Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2023-02-07 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,722,220 | 62,000 | 0.02 | 0.00 | 30,380 | 2023-02-07 | |
| 60 | 0020 | SenseTime Group Inc.:B | 2,960,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2023-02-07 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 121,263 | 10,000 | 0.00 | 0.00 | 28,100 | 2023-02-07 | |
| 62 | 1797 | East Buy Holding Limited:O | 2,000 | 500 | 0.00 | 0.00 | 27,675 | 2023-02-07 | |
| 63 | 6136 | Kangda International Environmental Company Limited:O | 8,380,000 | 48,000 | 0.39 | 0.00 | 27,360 | 2023-02-07 | |
| 64 | 1851 | China Gingko Education Group Company Limited:O | 94,000 | 30,000 | 0.02 | 0.01 | 27,000 | 2023-02-07 | |
| 65 | 1024 | Kuaishou Technology:B | 105,400 | 400 | 0.00 | 0.00 | 26,640 | 2023-02-07 | |
| 66 | 1277 | Kinetic Development Group Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2023-02-07 | |
| 67 | 1995 | Ever Sunshine Services Group Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2023-02-07 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 750,263 | 12,000 | 0.01 | 0.00 | 23,640 | 2023-02-07 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 392,072 | 20,000 | 0.00 | 0.00 | 21,800 | 2023-02-07 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 674,371 | 2,000 | 0.02 | 0.00 | 21,200 | 2023-02-07 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 607,633 | 10,000 | 0.02 | 0.00 | 18,800 | 2023-02-07 | |
| 72 | 8391 | Cornerstone Technologies Holdings Limited:O | 156,000 | 12,000 | 0.02 | 0.00 | 17,760 | 2023-02-07 | |
| 73 | 3868 | Xinyi Energy Holdings Limited:O | 340,648 | 6,000 | 0.00 | 0.00 | 16,860 | 2023-02-07 | |
| 74 | 9888 | Baidu, Inc.:A | 16,000 | 100 | 0.00 | 0.00 | 16,250 | 2023-02-07 | |
| 75 | 1091 | South Manganese Investment Limited:O | 166,081 | 20,000 | 0.00 | 0.00 | 14,400 | 2023-02-07 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 437,340 | 2,000 | 0.05 | 0.00 | 13,520 | 2023-02-07 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,900 | 600 | 0.00 | 0.00 | 12,660 | 2023-02-07 | |
| 78 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,222 | 400 | 0.01 | 0.00 | 8,320 | 2023-02-07 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,770,000 | 2,000 | 0.01 | 0.00 | 7,820 | 2023-02-07 | |
| 80 | 0810 | China Castson 81 Finance Company Limited (BM):O | 51,750 | 6,000 | 0.04 | 0.00 | 7,380 | 2023-02-07 | |
| 81 | 1314 | Tsui Wah Holdings Limited:O | 564,000 | 20,000 | 0.04 | 0.00 | 5,800 | 2023-02-07 | |
| 82 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2023-02-07 | |
| 83 | 9956 | ANE (CAYMAN) INC.:O | 11,000 | 500 | 0.00 | 0.00 | 2,670 | 2023-02-07 | |
| 84 | 0009 | KEYNE LTD:O | 5,250,000 | 12,000 | 0.15 | 0.00 | 372 | 2023-02-07 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,182,874 | -108 | 0.06 | -0.00 | -44 | 2023-02-07 | |
| 86 | 0211 | STYLAND HOLDINGS LIMITED:O | 224,003 | -19,606 | 0.03 | -0.00 | -1,706 | 2023-02-07 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,334,650 | -6,000 | 0.05 | -0.00 | -3,660 | 2023-02-07 | |
| 88 | 2282 | MGM China Holdings Limited:O | 29,200 | -400 | 0.00 | -0.00 | -3,836 | 2023-02-07 | |
| 89 | 1097 | i-CABLE Communications Limited:O | 732,999,311 | -120,000 | 10.27 | -0.00 | -6,000 | 2023-02-07 | |
| 90 | 1591 | Shun Wo Group Holdings Limited:O | 1,500,000 | -200,000 | 0.04 | -0.01 | -6,200 | 2023-02-07 | |
| 91 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | -500 | 0.00 | -0.00 | -7,680 | 2023-02-07 | |
| 92 | 9868 | XPeng Inc.:A | 21,500 | -200 | 0.00 | -0.00 | -8,140 | 2023-02-07 | |
| 93 | 2798 | Perennial Energy Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2023-02-07 | |
| 94 | 6608 | Bairong Inc.:B | 4,500 | -1,000 | 0.00 | -0.00 | -14,200 | 2023-02-07 | |
| 95 | 6622 | Zhaoke Ophthalmology Limited:O | 27,000 | -2,500 | 0.00 | -0.00 | -15,475 | 2023-02-07 | |
| 96 | 1164 | CGN Mining Company Limited:O | 245,272 | -20,000 | 0.00 | -0.00 | -19,000 | 2023-02-07 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 112,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2023-02-07 | |
| 98 | 2019 | Dexin China Holdings Company Limited:O | 175,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2023-02-07 | |
| 99 | 2158 | Yidu Tech Inc.:O | 64,600 | -3,000 | 0.01 | -0.00 | -22,020 | 2023-02-07 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,200 | -1,200 | 0.00 | -0.00 | -23,016 | 2023-02-07 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,999,274 | -6,000 | 0.02 | -0.00 | -24,600 | 2023-02-07 | |
| 102 | 1981 | Cathay Group Holdings Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2023-02-07 | |
| 103 | 1357 | Meitu, Inc.:O | 494,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2023-02-07 | |
| 104 | 2309 | ZO Future Group:O | 217,002 | -20,000 | 0.03 | -0.74 | -28,000 | 2023-02-07 | |
| 105 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -28,900 | 2023-02-07 | |
| 106 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | -400 | 0.00 | -0.00 | -29,120 | 2023-02-07 | |
| 107 | 3339 | Lonking Holdings Limited:O | 406,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2023-02-07 | |
| 108 | 0596 | Inspur Digital Enterprise Technology Limited:O | 214,000 | -6,000 | 0.02 | -0.00 | -32,220 | 2023-02-07 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 722,800 | -20,000 | 0.01 | -0.00 | -34,200 | 2023-02-07 | |
| 110 | 9626 | Bilibili Inc.:Z ord | 2,300 | -200 | 0.00 | -0.00 | -37,480 | 2023-02-07 | |
| 111 | 9911 | Newborn Town Inc.:O | 166,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2023-02-07 | |
| 112 | 0332 | Yuan Heng Gas Holdings Limited:O | 350,600 | -400,000 | 0.01 | -0.01 | -40,800 | 2023-02-07 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,790,000 | -16,000 | 0.02 | -0.00 | -41,280 | 2023-02-07 | |
| 114 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2023-02-07 | |
| 115 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -50,450 | 2023-02-07 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,829,000 | -50,000 | 0.03 | -0.00 | -51,000 | 2023-02-07 | |
| 117 | 1766 | CRRC Corporation Limited:H | 900,250 | -15,000 | 0.02 | -0.00 | -53,250 | 2023-02-07 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 547,000 | -3,000 | 0.02 | -0.00 | -54,480 | 2023-02-07 | |
| 119 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 337,400 | -12,000 | 0.05 | -0.00 | -54,888 | 2023-02-07 | |
| 120 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 158,900 | -10,000 | 0.03 | 0.00 | -57,100 | 2023-02-07 | |
| 121 | 2137 | Brii Biosciences Limited:O | 0 | -5,000 | 0.00 | -0.00 | -59,000 | 2023-02-07 | |
| 122 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 232,000 | -50,000 | 0.01 | -0.00 | -62,000 | 2023-02-07 | |
| 123 | 3700 | Inkeverse Group Limited:O | 205,000 | -50,000 | 0.01 | -0.00 | -62,000 | 2023-02-07 | |
| 124 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,240 | -1,000 | 0.01 | -0.00 | -68,400 | 2023-02-07 | |
| 125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,382,000 | -33,000 | 0.02 | -0.00 | -91,410 | 2023-02-07 | |
| 126 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,629,800 | -18,000 | 0.40 | -0.00 | -140,040 | 2023-02-07 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,726,153 | -30,000 | 0.00 | -0.00 | -148,800 | 2023-02-07 | |
| 128 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 178,000 | -50,000 | 0.00 | -0.00 | -202,000 | 2023-02-07 | |
| 129 | 3323 | China National Building Material Company Limited:H | 877,700 | -70,000 | 0.02 | -0.00 | -488,600 | 2023-02-07 | |
| 130 | 2822 | CSOP FTSE China A50 ETF:Unit | 238,180 | -100,000 | 0.03 | -0.01 | -1,430,000 | 2023-02-07 | |
| 131 | 0753 | Air China Limited:H | 941,200 | -340,000 | 0.02 | -0.01 | -2,244,000 | 2023-02-07 | |
| 132 | 0941 | China Mobile Limited (HK):O | 748,373 | -272,500 | 0.00 | -0.00 | -15,341,750 | 2023-02-07 |
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