SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 1088 | China Shenhua Energy Company Limited:H | 222,935 | 20,500 | 0.01 | 0.00 | 505,325 | 2023-12-08 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 517,504 | 7,100 | 0.00 | 0.00 | 500,550 | 2023-12-08 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 353,143 | 10,285 | 0.01 | 0.00 | 389,802 | 2023-12-08 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 151,237 | 5,000 | 0.00 | 0.00 | 209,500 | 2023-12-08 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 432,600 | 10,000 | 0.01 | 0.00 | 205,500 | 2023-12-08 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,000 | 7,000 | 0.01 | 0.00 | 145,950 | 2023-12-08 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 988,400 | 37,500 | 0.01 | 0.00 | 96,375 | 2023-12-08 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 493,500 | 5,000 | 0.04 | 0.00 | 86,100 | 2023-12-08 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 114,700 | 12,100 | 0.07 | 0.01 | 82,038 | 2023-12-08 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 155,500 | 8,000 | 0.01 | 0.00 | 81,440 | 2023-12-08 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,001 | 100,000 | 0.00 | 0.00 | 80,000 | 2023-12-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 355,272 | 300 | 0.03 | 0.00 | 74,520 | 2023-12-08 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,323,426 | 20,000 | 0.06 | 0.00 | 66,800 | 2023-12-08 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 2,097,000 | 24,000 | 0.04 | 0.00 | 56,640 | 2023-12-08 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 43,562 | 8,030 | 0.00 | 0.00 | 56,371 | 2023-12-08 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,100 | 800 | 0.01 | 0.00 | 54,560 | 2023-12-08 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,150 | 3,000 | 0.00 | 0.00 | 43,800 | 2023-12-08 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 44,680 | 4,000 | 0.02 | 0.00 | 34,360 | 2023-12-08 | |
| 19 | 3678 | Soho Holly Futures Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 33,400 | 2023-12-08 | |
| 20 | 6988 | Joy Spreader Group Inc.:O | 415,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2023-12-08 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | 1,000 | 0.00 | 0.00 | 29,350 | 2023-12-08 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 172,800 | 9,100 | 0.04 | 0.00 | 28,938 | 2023-12-08 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 483,326 | 36,000 | 0.00 | 0.00 | 25,920 | 2023-12-08 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 77,506 | 1,000 | 0.00 | 0.00 | 21,350 | 2023-12-08 | |
| 25 | 0206 | CM Energy Tech Co., Ltd.:O | 80,600 | 80,000 | 0.00 | 0.00 | 18,000 | 2023-12-08 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 500 | 0.00 | 0.00 | 15,675 | 2023-12-08 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 18,400 | 1,200 | 0.00 | 0.00 | 11,196 | 2023-12-08 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 332,044 | 1,000 | 0.01 | 0.00 | 11,020 | 2023-12-08 | |
| 29 | 3690 | Meituan:B | 136,804 | 100 | 0.00 | 0.00 | 8,665 | 2023-12-08 | |
| 30 | 9868 | XPeng Inc.:A | 45,100 | 100 | 0.00 | 0.00 | 6,040 | 2023-12-08 | |
| 31 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,080 | 60 | 0.00 | 0.00 | 4,704 | 2023-12-08 | |
| 32 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 44,200 | 200 | 0.00 | 0.00 | 3,988 | 2023-12-08 | |
| 33 | 1942 | MOG Digitech Holdings Limited:O | 300,000 | 2,000 | 0.05 | 0.00 | 3,540 | 2023-12-08 | |
| 34 | 1810 | Xiaomi Corporation:B | 894,227 | 200 | 0.00 | 0.00 | 2,924 | 2023-12-08 | |
| 35 | 0619 | South China Financial Holdings Limited:O | 67,088,404 | 8,000 | 22.27 | 0.00 | 2,120 | 2023-12-08 | |
| 36 | 2101 | Fulu Holdings Limited:O | 92,500 | 500 | 0.02 | 0.00 | 1,135 | 2023-12-08 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 128,536 | -55 | 0.07 | -0.00 | -26 | 2023-12-08 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 7,975,767 | -43,000 | 0.02 | -0.00 | -2,322 | 2023-12-08 | |
| 39 | 1899 | Xingda International Holdings Limited:O | 58,684 | -2,859 | 0.00 | -0.00 | -4,374 | 2023-12-08 | |
| 40 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 220,000 | -2,000 | 0.09 | -0.00 | -5,560 | 2023-12-08 | |
| 41 | 1268 | China MeiDong Auto Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2023-12-08 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 856,400 | -2,000 | 0.01 | -0.00 | -7,276 | 2023-12-08 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 132,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2023-12-08 | |
| 44 | 0753 | Air China Limited:H | 729,200 | -2,000 | 0.02 | -0.00 | -10,300 | 2023-12-08 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 220,000 | -6,000 | 0.02 | -0.00 | -12,120 | 2023-12-08 | |
| 46 | 9618 | JD.com, Inc.:A | 73,801 | -150 | 0.00 | -0.00 | -15,720 | 2023-12-08 | |
| 47 | 9999 | NetEase, Inc.:O | 6,800 | -100 | 0.00 | -0.00 | -16,500 | 2023-12-08 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,759,227 | -5,000 | 0.01 | -0.00 | -18,150 | 2023-12-08 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 294,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2023-12-08 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,135,274 | -4,000 | 0.02 | -0.00 | -19,440 | 2023-12-08 | |
| 51 | 3896 | Kingsoft Cloud Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2023-12-08 | |
| 52 | 1797 | East Buy Holding Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -33,650 | 2023-12-08 | |
| 53 | 1357 | Meitu, Inc.:O | 474,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2023-12-08 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,639,111 | -8,000 | 0.01 | -0.00 | -35,520 | 2023-12-08 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,122,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2023-12-08 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 102,760 | -3,000 | 0.01 | -0.00 | -40,200 | 2023-12-08 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 472,500 | -6,000 | 0.02 | -0.00 | -40,440 | 2023-12-08 | |
| 58 | 2268 | WuXi XDC Cayman Inc.:O | 400 | -1,500 | 0.00 | -0.00 | -43,200 | 2023-12-08 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 7,102,000 | -40,000 | 0.03 | -0.00 | -43,600 | 2023-12-08 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,814,656 | -13,000 | 0.01 | -0.00 | -50,700 | 2023-12-08 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 616,248 | -10,000 | 0.01 | -0.00 | -66,300 | 2023-12-08 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 787,358 | -18,000 | 0.01 | -0.00 | -74,160 | 2023-12-08 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 1,921,701 | -100,000 | 0.01 | -0.00 | -75,000 | 2023-12-08 | |
| 64 | 0020 | SenseTime Group Inc.:B | 7,544,000 | -60,000 | 0.03 | -0.00 | -77,400 | 2023-12-08 | |
| 65 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 164,000 | -30,000 | 0.05 | -0.01 | -77,700 | 2023-12-08 | |
| 66 | 6606 | New Horizon Health Limited:O | 1,000 | -3,500 | 0.00 | -0.00 | -79,975 | 2023-12-08 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 764,200 | -28,300 | 0.04 | -0.00 | -80,089 | 2023-12-08 | |
| 68 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 83,000 | -5,000 | 0.00 | -0.00 | -84,300 | 2023-12-08 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 824,056 | -50,000 | 0.01 | -0.00 | -89,500 | 2023-12-08 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 297,500 | -50,000 | 0.07 | -0.01 | -168,500 | 2023-12-08 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 2,458,481 | -3,335 | 0.01 | -0.00 | -200,100 | 2023-12-08 | |
| 72 | 9888 | Baidu, Inc.:A | 38,150 | -1,800 | 0.00 | -0.00 | -201,240 | 2023-12-08 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,996 | -2,264 | 0.00 | -0.00 | -348,203 | 2023-12-08 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 15,926,596 | -165,000 | 0.02 | -0.00 | -465,300 | 2023-12-08 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 396,000 | -70,000 | 0.00 | -0.00 | -669,200 | 2023-12-08 |
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