SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 184,607 | 800 | 0.00 | 0.00 | 255,200 | 2023-08-22 | |
| 2 | 9888 | Baidu, Inc.:A | 31,450 | 2,000 | 0.00 | 0.00 | 246,000 | 2023-08-22 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,500 | 2,900 | 0.01 | 0.00 | 187,340 | 2023-08-22 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 168,000 | 40,000 | 0.00 | 0.00 | 170,000 | 2023-08-22 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 259,500 | 5,000 | 0.01 | 0.00 | 153,500 | 2023-08-22 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,237 | 3,000 | 0.00 | 0.00 | 152,850 | 2023-08-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 338,872 | 500 | 0.03 | 0.00 | 142,000 | 2023-08-22 | |
| 8 | 3636 | Poly Culture Group Corporation Limited:H | 40,600 | 16,000 | 0.05 | 0.02 | 128,000 | 2023-08-22 | |
| 9 | 6618 | JD Health International Inc.:O | 56,950 | 2,350 | 0.00 | 0.00 | 97,525 | 2023-08-22 | |
| 10 | 3308 | Golden Eagle Retail Group Limited:O | 24,000 | 15,000 | 0.00 | 0.00 | 96,900 | 2023-08-22 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 825,240 | 19,600 | 0.04 | -0.00 | 92,669 | 2023-08-22 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 458,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2023-08-22 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 1,371,611 | 4,000 | 0.02 | -0.00 | 73,280 | 2023-08-22 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 474,000 | 10,000 | 0.02 | 0.00 | 64,700 | 2023-08-22 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 182,976 | 1,000 | 0.01 | 0.00 | 58,600 | 2023-08-22 | |
| 16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,200 | 2,600 | 0.00 | 0.00 | 57,460 | 2023-08-22 | |
| 17 | 1928 | Sands China Ltd.:O | 196,400 | 2,000 | 0.00 | 0.00 | 52,200 | 2023-08-22 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 74,800 | 600 | 0.02 | 0.00 | 37,704 | 2023-08-22 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2023-08-22 | |
| 20 | 9999 | NetEase, Inc.:O | 7,700 | 200 | 0.00 | 0.00 | 31,840 | 2023-08-22 | |
| 21 | 2015 | Li Auto Inc.:A | 1,600 | 200 | 0.00 | 0.00 | 31,240 | 2023-08-22 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 216,000 | 12,000 | 0.02 | 0.00 | 28,920 | 2023-08-22 | |
| 23 | 0710 | BOE Varitronix Limited:O | 40,186 | 3,000 | 0.01 | 0.00 | 27,330 | 2023-08-22 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 570,000 | 2,000 | 0.02 | 0.00 | 23,440 | 2023-08-22 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 2,404,303 | 400 | 0.01 | 0.00 | 23,420 | 2023-08-22 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,911,471 | 50,000 | 0.49 | 0.00 | 22,750 | 2023-08-22 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2023-08-22 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 411,326 | 18,000 | 0.00 | 0.00 | 19,440 | 2023-08-22 | |
| 29 | 8238 | Winto Group (Holdings) Limited:O | 123,200 | 120,000 | 0.02 | 0.02 | 18,840 | 2023-08-22 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,600 | 1,000 | 0.01 | 0.00 | 16,720 | 2023-08-22 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 1,400 | 200 | 0.00 | 0.00 | 14,760 | 2023-08-22 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 186,000 | 2,000 | 0.01 | 0.00 | 9,900 | 2023-08-22 | |
| 33 | 1766 | CRRC Corporation Limited:H | 1,108,250 | 2,000 | 0.03 | 0.00 | 7,900 | 2023-08-22 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,992,000 | 3,000 | 0.07 | 0.00 | 5,190 | 2023-08-22 | |
| 35 | 0619 | South China Financial Holdings Limited:O | 65,912,404 | 4,000 | 21.88 | 0.00 | 1,480 | 2023-08-22 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 886,400 | 200 | 0.01 | -0.00 | 788 | 2023-08-22 | |
| 37 | 2618 | JD Logistics, Inc.:O | 75,800 | -100 | 0.00 | -0.00 | -1,064 | 2023-08-22 | |
| 38 | 6666 | Evergrande Property Services Group Limited:O | 462,088 | -2,500 | 0.00 | -0.00 | -1,450 | 2023-08-22 | |
| 39 | 8423 | Chi Ho Development Holdings Limited:O | 440,000 | -30,000 | 0.06 | -0.00 | -2,070 | 2023-08-22 | |
| 40 | 1873 | VIVA BIOTECH HOLDINGS:O | 31,500 | -4,000 | 0.00 | -0.00 | -6,120 | 2023-08-22 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,344,000 | -2,000 | 0.03 | -0.00 | -6,960 | 2023-08-22 | |
| 42 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -9,570 | 2023-08-22 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,003,350 | -200,000 | 0.24 | -0.01 | -11,000 | 2023-08-22 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,499,703 | -10,000 | 0.03 | -0.00 | -14,000 | 2023-08-22 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,287,000 | -23,000 | 0.04 | -0.00 | -15,180 | 2023-08-22 | |
| 46 | 6988 | Joy Spreader Group Inc.:O | 271,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2023-08-22 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 1,964,701 | -27,000 | 0.01 | -0.00 | -20,250 | 2023-08-22 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 200,951 | -3,000 | 0.01 | -0.00 | -21,810 | 2023-08-22 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 28,608,000 | -30,000 | 5.32 | -0.01 | -24,600 | 2023-08-22 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 396,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2023-08-22 | |
| 51 | 6186 | China Feihe Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -25,980 | 2023-08-22 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 119,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2023-08-22 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 948,056 | -30,000 | 0.02 | -0.00 | -30,000 | 2023-08-22 | |
| 54 | 0267 | CITIC Limited (HK):O | 239,000 | -4,000 | 0.00 | -0.00 | -30,320 | 2023-08-22 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 160,806 | -10,000 | 0.00 | -0.00 | -30,500 | 2023-08-22 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | -5,900 | 0.05 | -0.00 | -35,076 | 2023-08-22 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 256,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2023-08-22 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 414,000 | -2,000 | 0.03 | -0.00 | -42,400 | 2023-08-22 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 422,344 | -25,000 | 0.00 | -0.00 | -71,500 | 2023-08-22 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 123,335 | -2,000 | 0.00 | -0.00 | -89,300 | 2023-08-22 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 108,000 | -40,000 | 0.05 | -0.02 | -110,400 | 2023-08-22 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 408,287 | -3,500 | 0.01 | -0.00 | -143,500 | 2023-08-22 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 289,175 | -10,000 | 0.01 | -0.00 | -167,400 | 2023-08-22 | |
| 64 | 1910 | Samsonite Group S.A.:O | 300 | -6,300 | 0.00 | -0.00 | -167,580 | 2023-08-22 | |
| 65 | 3690 | Meituan:B | 85,655 | -1,301 | 0.00 | -0.00 | -168,089 | 2023-08-22 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 2,532,000 | -96,000 | 0.05 | -0.00 | -264,960 | 2023-08-22 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 446,305 | -3,201 | 0.00 | -0.00 | -279,607 | 2023-08-22 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 135,325 | -20,000 | 0.01 | -0.00 | -305,600 | 2023-08-22 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,875,011 | -90,000 | 0.01 | -0.00 | -365,400 | 2023-08-22 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,700 | -29,500 | 0.01 | -0.00 | -514,480 | 2023-08-22 | |
| 71 | 1299 | AIA Group Limited:O | 218,574 | -10,000 | 0.00 | -0.00 | -682,500 | 2023-08-22 | |
| 72 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,762,000 | -586,000 | 0.03 | -0.01 | -773,520 | 2023-08-22 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 597,740 | -200,000 | 0.00 | -0.00 | -880,000 | 2023-08-22 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 410,601 | -100,000 | 0.02 | -0.00 | -1,076,000 | 2023-08-22 | |
| 75 | 1378 | China Hongqiao Group Limited:O | 88,000 | -150,000 | 0.00 | -0.00 | -1,113,000 | 2023-08-22 | |
| 76 | 3067 | iShares Hang Seng TECH ETF:Unit | 519,500 | -440,000 | 0.04 | -0.03 | -3,696,000 | 2023-08-22 | |
| 77 | 0941 | China Mobile Limited (HK):O | 758,873 | -179,000 | 0.00 | -0.00 | -11,599,200 | 2023-08-22 |
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