SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-08-09 to 2023-08-10
"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 | 9888 | Baidu, Inc.:A | 21,200 | 4,000 | 0.00 | 0.00 | 562,400 | 2023-08-10 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,318,426 | 100,000 | 0.06 | 0.00 | 497,000 | 2023-08-10 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 62,500 | 1,500 | 0.01 | 0.00 | 389,100 | 2023-08-10 | |
| 4 | 1299 | AIA Group Limited:O | 227,174 | 5,200 | 0.00 | 0.00 | 383,500 | 2023-08-10 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 407,406 | 3,700 | 0.00 | 0.00 | 348,910 | 2023-08-10 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,500 | 4,800 | 0.00 | 0.00 | 338,160 | 2023-08-10 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 750,640 | 50,000 | 0.05 | 0.00 | 285,500 | 2023-08-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,972 | 600 | 0.03 | 0.00 | 187,440 | 2023-08-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,799,011 | 31,071 | 0.01 | 0.00 | 133,605 | 2023-08-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,100 | 2,500 | 0.00 | 0.00 | 132,250 | 2023-08-10 | |
| 11 | 2068 | China Aluminum International Engineering Corporation Limited:H | 63,000 | 60,000 | 0.02 | 0.02 | 112,800 | 2023-08-10 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 4,820 | 800 | 0.00 | 0.00 | 108,480 | 2023-08-10 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 197,340 | 13,000 | 0.01 | 0.00 | 99,450 | 2023-08-10 | |
| 14 | 8521 | WebX International Holdings Company Limited:O | 1,000,000 | 255,000 | 0.21 | 0.05 | 98,175 | 2023-08-10 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 121,335 | 2,000 | 0.00 | 0.00 | 96,200 | 2023-08-10 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 90,000 | 4,000 | 0.01 | 0.00 | 91,400 | 2023-08-10 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,807 | 200 | 0.00 | 0.00 | 67,960 | 2023-08-10 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,005,091 | 5,000 | 0.04 | 0.00 | 65,500 | 2023-08-10 | |
| 19 | 9618 | JD.com, Inc.:A | 53,066 | 400 | 0.00 | 0.00 | 59,640 | 2023-08-10 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 17,200,095 | 21,000 | 0.02 | 0.00 | 58,590 | 2023-08-10 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 2,242,844 | 53,000 | 0.01 | 0.00 | 55,120 | 2023-08-10 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 801,028 | 61,000 | 0.02 | 0.00 | 52,460 | 2023-08-10 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2023-08-10 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 622,598 | 5,000 | 0.01 | 0.00 | 44,500 | 2023-08-10 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 61,506 | 1,000 | 0.00 | 0.00 | 43,350 | 2023-08-10 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 296,099 | 900 | 0.01 | 0.00 | 36,450 | 2023-08-10 | |
| 27 | 1797 | East Buy Holding Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 36,050 | 2023-08-10 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 326,584 | 6,000 | 0.00 | 0.00 | 35,340 | 2023-08-10 | |
| 29 | 0582 | Shin Hwa World Limited:O | 2,137,520 | 500,400 | 0.05 | 0.01 | 35,028 | 2023-08-10 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 34,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2023-08-10 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 662,088 | 40,000 | 0.01 | 0.00 | 31,600 | 2023-08-10 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 321,200 | 6,500 | 0.07 | 0.00 | 30,615 | 2023-08-10 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 280,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2023-08-10 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | 1,200 | 0.00 | 0.00 | 26,160 | 2023-08-10 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 2,394,308 | 400 | 0.01 | 0.00 | 25,040 | 2023-08-10 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 751,340 | 22,000 | 0.07 | 0.00 | 20,900 | 2023-08-10 | |
| 37 | 0347 | Angang Steel Company Limited:H | 750,261 | 8,000 | 0.05 | 0.00 | 17,600 | 2023-08-10 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2023-08-10 | |
| 39 | 8083 | Youzan Technology Limited:O | 3,679,003 | 100,000 | 0.02 | 0.00 | 15,400 | 2023-08-10 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 1,858,603 | 3,303 | 0.01 | 0.00 | 15,062 | 2023-08-10 | |
| 41 | 8063 | Global Mastermind Holdings Limited:O | 225,599 | 215,000 | 0.04 | 0.04 | 13,975 | 2023-08-10 | |
| 42 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 13,960,002 | 20,000 | 0.82 | 0.00 | 13,000 | 2023-08-10 | |
| 43 | 1415 | Cowell e Holdings Inc.:O | 666,000 | 1,000 | 0.08 | 0.00 | 12,920 | 2023-08-10 | |
| 44 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,100 | 1,000 | 0.01 | 0.00 | 12,840 | 2023-08-10 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 578,460 | 500 | 0.01 | 0.00 | 11,350 | 2023-08-10 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,075,069 | 3,000 | 0.01 | 0.00 | 10,800 | 2023-08-10 | |
| 47 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,100 | 200 | 0.00 | 0.00 | 8,530 | 2023-08-10 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,099,500 | 2,000 | 0.05 | 0.00 | 3,160 | 2023-08-10 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 129,000 | 1,000 | 0.01 | 0.00 | 2,930 | 2023-08-10 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,984,000 | 1,000 | 0.07 | 0.00 | 1,890 | 2023-08-10 | |
| 51 | 0061 | Green Leader Holdings Group Limited:O | 1,134,675 | 20,000 | 0.22 | 0.00 | 1,600 | 2023-08-10 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 328,801 | -569 | 0.00 | -0.00 | -1,092 | 2023-08-10 | |
| 53 | 3329 | BOCOM International Holdings Company Limited:O | 172,726 | -10,000 | 0.01 | -0.00 | -4,000 | 2023-08-10 | |
| 54 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -9,840 | 2023-08-10 | |
| 55 | 1024 | Kuaishou Technology:B | 105,500 | -200 | 0.00 | -0.00 | -13,830 | 2023-08-10 | |
| 56 | 3323 | China National Building Material Company Limited:H | 904,600 | -4,000 | 0.02 | -0.00 | -17,880 | 2023-08-10 | |
| 57 | 1986 | Tsaker New Energy Tech Co., Limited:O | 27,500 | -20,000 | 0.00 | -0.00 | -23,200 | 2023-08-10 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 123,700 | -5,000 | 0.03 | -0.00 | -25,425 | 2023-08-10 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 558,000 | -2,000 | 0.02 | -0.00 | -26,800 | 2023-08-10 | |
| 60 | 0288 | WH Group Limited (KY):O | 66,399 | -7,000 | 0.00 | -0.00 | -28,700 | 2023-08-10 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,000 | -3,000 | 0.01 | -0.00 | -30,360 | 2023-08-10 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 402,127 | -100,000 | 0.01 | -0.00 | -39,500 | 2023-08-10 | |
| 63 | 6969 | Smoore International Holdings Limited:O | 188,000 | -5,000 | 0.00 | -0.00 | -40,600 | 2023-08-10 | |
| 64 | 1310 | HKBN Ltd.:O | 121,500 | -10,000 | 0.01 | -0.00 | -40,700 | 2023-08-10 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 409,287 | -1,000 | 0.01 | -0.00 | -43,250 | 2023-08-10 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,500 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-08-10 | |
| 67 | 1164 | CGN Mining Company Limited:O | 265,272 | -50,000 | 0.00 | -0.00 | -47,000 | 2023-08-10 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 710,000 | -26,000 | 0.05 | -0.00 | -49,660 | 2023-08-10 | |
| 69 | 2013 | Weimob Inc.:O | 759,070 | -20,000 | 0.03 | -0.00 | -78,600 | 2023-08-10 | |
| 70 | 0020 | SenseTime Group Inc.:B | 7,650,000 | -50,000 | 0.03 | -0.00 | -82,500 | 2023-08-10 | |
| 71 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 314,292 | -20,000 | 0.08 | -0.01 | -87,600 | 2023-08-10 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | -4,000 | 0.00 | -0.00 | -118,600 | 2023-08-10 | |
| 73 | 3636 | Poly Culture Group Corporation Limited:H | 24,600 | -16,000 | 0.03 | -0.02 | -133,600 | 2023-08-10 | |
| 74 | 8402 | Plateau Treasures Limited:O | 35,000 | -100,000 | 0.01 | -0.02 | -138,000 | 2023-08-10 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 77,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2023-08-10 | |
| 76 | 0941 | China Mobile Limited (HK):O | 821,873 | -3,000 | 0.00 | -0.00 | -194,550 | 2023-08-10 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,600 | -50,000 | 0.02 | -0.01 | -260,250 | 2023-08-10 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 2,532,000 | -100,000 | 0.05 | -0.00 | -304,000 | 2023-08-10 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 28,702,000 | -320,000 | 5.33 | -0.06 | -313,600 | 2023-08-10 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,342,000 | -100,000 | 0.03 | -0.00 | -385,000 | 2023-08-10 | |
| 81 | 1378 | China Hongqiao Group Limited:O | 128,000 | -110,000 | 0.00 | -0.00 | -836,000 | 2023-08-10 |
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