SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 407,506 | 14,400 | 0.00 | 0.00 | 1,376,640 | 2023-08-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,387,944 | 18,400 | 0.01 | 0.00 | 1,176,680 | 2023-08-07 | |
| 3 | 3067 | iShares Hang Seng TECH ETF:Unit | 599,500 | 50,000 | 0.04 | 0.00 | 472,250 | 2023-08-07 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 55,400 | 32,500 | 0.00 | 0.00 | 453,700 | 2023-08-07 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 6,861,000 | 285,000 | 0.03 | 0.00 | 444,600 | 2023-08-07 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,277,000 | 198,000 | 0.05 | 0.00 | 328,680 | 2023-08-07 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,492,000 | 70,000 | 0.04 | 0.00 | 268,100 | 2023-08-07 | |
| 8 | 8521 | WebX International Holdings Company Limited:O | 585,000 | 555,000 | 0.12 | 0.12 | 208,125 | 2023-08-07 | |
| 9 | 1024 | Kuaishou Technology:B | 105,500 | 2,700 | 0.00 | 0.00 | 185,085 | 2023-08-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,767,940 | 32,000 | 0.01 | 0.00 | 137,920 | 2023-08-07 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,989,844 | 99,951 | 0.01 | 0.00 | 131,935 | 2023-08-07 | |
| 12 | 6666 | Evergrande Property Services Group Limited:O | 652,088 | 106,000 | 0.01 | 0.00 | 106,000 | 2023-08-07 | |
| 13 | 1810 | Xiaomi Corporation:B | 900,232 | 8,000 | 0.00 | 0.00 | 98,560 | 2023-08-07 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 14,500 | 5,000 | 0.00 | 0.00 | 94,400 | 2023-08-07 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 457,200 | 5,000 | 0.01 | 0.00 | 93,100 | 2023-08-07 | |
| 16 | 1299 | AIA Group Limited:O | 210,374 | 1,200 | 0.00 | 0.00 | 88,800 | 2023-08-07 | |
| 17 | 1797 | East Buy Holding Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 75,500 | 2023-08-07 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,792,856 | 16,000 | 0.01 | 0.00 | 70,080 | 2023-08-07 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | 500 | 0.00 | 0.00 | 64,200 | 2023-08-07 | |
| 20 | 3690 | Meituan:B | 75,756 | 400 | 0.00 | 0.00 | 57,880 | 2023-08-07 | |
| 21 | 1057 | Zhejiang Shibao Company Limited:H | 108,000 | 20,000 | 0.05 | 0.01 | 56,600 | 2023-08-07 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,180 | 5,000 | 0.02 | 0.00 | 45,900 | 2023-08-07 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 201,000 | 12,500 | 0.01 | 0.00 | 42,125 | 2023-08-07 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 288,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2023-08-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,072,069 | 9,910 | 0.01 | 0.00 | 36,072 | 2023-08-07 | |
| 26 | 0659 | CTF Services Limited (BM):O | 86,894 | 4,000 | 0.00 | 0.00 | 35,680 | 2023-08-07 | |
| 27 | 1760 | Intron Technology Holdings Limited:O | 23,000 | 6,000 | 0.00 | 0.00 | 28,860 | 2023-08-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 17,198,095 | 10,000 | 0.02 | 0.00 | 27,900 | 2023-08-07 | |
| 29 | 1208 | MMG Limited (HK):O | 71,900 | 8,000 | 0.00 | 0.00 | 23,520 | 2023-08-07 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,283,005 | 10,000 | 0.02 | 0.00 | 23,000 | 2023-08-07 | |
| 31 | 1310 | HKBN Ltd.:O | 130,500 | 5,000 | 0.01 | 0.00 | 20,600 | 2023-08-07 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 113,500 | 500 | 0.00 | 0.00 | 20,100 | 2023-08-07 | |
| 33 | 2015 | Li Auto Inc.:A | 700 | 100 | 0.00 | 0.00 | 18,430 | 2023-08-07 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 34,000 | 200 | 0.00 | 0.00 | 8,980 | 2023-08-07 | |
| 35 | 1341 | Hao Tian International Construction Investment Group Limited:O | 324,000 | 16,000 | 0.00 | 0.00 | 8,480 | 2023-08-07 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 65,902,404 | 22,000 | 21.87 | 0.01 | 7,920 | 2023-08-07 | |
| 37 | 9618 | JD.com, Inc.:A | 52,666 | 50 | 0.00 | 0.00 | 7,760 | 2023-08-07 | |
| 38 | 0020 | SenseTime Group Inc.:B | 7,830,000 | 4,000 | 0.03 | 0.00 | 6,800 | 2023-08-07 | |
| 39 | 1128 | Wynn Macau, Limited:O | 313,600 | 800 | 0.01 | 0.00 | 6,496 | 2023-08-07 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 44,000 | 200 | 0.00 | 0.00 | 4,290 | 2023-08-07 | |
| 41 | 0816 | Jinmao Property Services Co., Limited:O | 9,405 | -30 | 0.00 | -0.00 | -85 | 2023-08-07 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 393,326 | -2,000 | 0.00 | -0.00 | -2,360 | 2023-08-07 | |
| 43 | 0832 | Central China Real Estate Limited:O | 9,000 | -40,000 | 0.00 | -0.00 | -5,320 | 2023-08-07 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 4,916 | -100 | 0.00 | -0.00 | -7,800 | 2023-08-07 | |
| 45 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2023-08-07 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 435,167 | -1,000 | 0.01 | -0.00 | -10,140 | 2023-08-07 | |
| 47 | 1986 | Tsaker New Energy Tech Co., Limited:O | 57,500 | -11,500 | 0.01 | -0.00 | -13,225 | 2023-08-07 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 180,340 | -2,005 | 0.01 | -0.00 | -18,025 | 2023-08-07 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 148,000 | -18,000 | 0.02 | -0.00 | -19,620 | 2023-08-07 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 129,200 | -1,000 | 0.01 | -0.00 | -21,650 | 2023-08-07 | |
| 51 | 0347 | Angang Steel Company Limited:H | 756,261 | -10,000 | 0.05 | -0.00 | -22,500 | 2023-08-07 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 447,344 | -8,000 | 0.00 | -0.00 | -24,240 | 2023-08-07 | |
| 53 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -25,080 | 2023-08-07 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 710,028 | -30,000 | 0.02 | -0.00 | -29,400 | 2023-08-07 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,172 | -100 | 0.03 | -0.00 | -31,720 | 2023-08-07 | |
| 56 | 0880 | SJM Holdings Limited:O | 692,986 | -10,000 | 0.01 | -0.00 | -35,700 | 2023-08-07 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 190,939 | -1,000 | 0.01 | -0.00 | -40,700 | 2023-08-07 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,509,703 | -30,000 | 0.03 | -0.00 | -43,800 | 2023-08-07 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,500 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-08-07 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -48,650 | 2023-08-07 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,507 | -200 | 0.00 | -0.00 | -68,240 | 2023-08-07 | |
| 62 | 9626 | Bilibili Inc.:Z ord | 4,320 | -500 | 0.00 | -0.00 | -71,100 | 2023-08-07 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 278,000 | -8,000 | 0.01 | -0.01 | -92,000 | 2023-08-07 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 703,640 | -20,000 | 0.05 | -0.00 | -120,700 | 2023-08-07 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,005,091 | -10,000 | 0.04 | -0.00 | -135,000 | 2023-08-07 | |
| 66 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 353,154 | -600,000 | 0.02 | -0.04 | -138,000 | 2023-08-07 | |
| 67 | 9868 | XPeng Inc.:A | 39,800 | -2,000 | 0.00 | -0.00 | -149,300 | 2023-08-07 | |
| 68 | 8402 | Plateau Treasures Limited:O | 200,000 | -120,000 | 0.04 | -0.03 | -170,400 | 2023-08-07 | |
| 69 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,600 | -60,000 | 0.02 | -0.01 | -297,480 | 2023-08-07 | |
| 70 | 1766 | CRRC Corporation Limited:H | 699,250 | -198,000 | 0.02 | -0.00 | -827,640 | 2023-08-07 |
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