SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-12-12 to 2023-12-13
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 1,568,743 | 147,500 | 0.02 | 0.00 | 2,413,100 | 2023-12-13 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 61,800 | 15,000 | 0.05 | 0.01 | 346,500 | 2023-12-13 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 196,920 | 50,920 | 0.01 | -0.00 | 249,508 | 2023-12-13 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 171,500 | 16,000 | 0.01 | 0.00 | 164,480 | 2023-12-13 | |
| 5 | 1910 | Samsonite Group S.A.:O | 10,500 | 6,300 | 0.00 | 0.00 | 147,105 | 2023-12-13 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 762,134 | 17,000 | 0.01 | 0.00 | 134,300 | 2023-12-13 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 819,358 | 32,000 | 0.01 | 0.00 | 127,360 | 2023-12-13 | |
| 8 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,903,920 | 1,077,400 | 0.18 | 0.10 | 98,043 | 2023-12-13 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 22,600 | 1,000 | 0.00 | 0.00 | 71,900 | 2023-12-13 | |
| 10 | 1725 | USPACE Technology Group Limited:O | 42,400 | 20,000 | 0.01 | 0.01 | 68,000 | 2023-12-13 | |
| 11 | 9868 | XPeng Inc.:A | 46,600 | 1,000 | 0.00 | 0.00 | 59,000 | 2023-12-13 | |
| 12 | 1382 | Pacific Textiles Holdings Limited:O | 314,000 | 35,000 | 0.02 | 0.00 | 45,150 | 2023-12-13 | |
| 13 | 6811 | Tai Hing Group Holdings Limited:O | 122,000 | 39,000 | 0.01 | 0.00 | 31,200 | 2023-12-13 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,906 | 100 | 0.00 | 0.00 | 30,700 | 2023-12-13 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 492,030 | 1,000 | 0.01 | 0.00 | 28,500 | 2023-12-13 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 78,006 | 1,500 | 0.00 | 0.00 | 28,170 | 2023-12-13 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 774,200 | 10,000 | 0.04 | -0.00 | 27,920 | 2023-12-13 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 2,291,000 | 12,000 | 0.04 | 0.00 | 27,480 | 2023-12-13 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 850,056 | 20,000 | 0.01 | 0.00 | 26,000 | 2023-12-13 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 356,172 | 100 | 0.03 | 0.00 | 24,720 | 2023-12-13 | |
| 21 | 3690 | Meituan:B | 138,184 | 280 | 0.00 | 0.00 | 23,016 | 2023-12-13 | |
| 22 | 1896 | Maoyan Entertainment:O | 7,400 | 2,400 | 0.00 | 0.00 | 20,904 | 2023-12-13 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 423,600 | 1,000 | 0.01 | 0.00 | 20,550 | 2023-12-13 | |
| 24 | 1357 | Meitu, Inc.:O | 489,000 | 5,000 | 0.01 | 0.00 | 18,550 | 2023-12-13 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 1,279,028 | 30,000 | 0.03 | 0.00 | 16,500 | 2023-12-13 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,860 | 600 | 0.01 | 0.00 | 15,240 | 2023-12-13 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,070,000 | 5,000 | 0.03 | 0.00 | 14,350 | 2023-12-13 | |
| 28 | 9618 | JD.com, Inc.:A | 73,942 | 141 | 0.00 | 0.00 | 13,804 | 2023-12-13 | |
| 29 | 2858 | Yixin Group Limited:O | 420,000 | 18,000 | 0.01 | 0.00 | 10,260 | 2023-12-13 | |
| 30 | 0008 | PCCW LIMITED:O | 1,674,202 | 2,000 | 0.02 | 0.00 | 8,320 | 2023-12-13 | |
| 31 | 1766 | CRRC Corporation Limited:H | 1,128,250 | 2,000 | 0.03 | 0.00 | 6,500 | 2023-12-13 | |
| 32 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 860,000 | 2,000 | 0.10 | 0.00 | 4,780 | 2023-12-13 | |
| 33 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,180 | 40 | 0.00 | 0.00 | 3,174 | 2023-12-13 | |
| 34 | 1810 | Xiaomi Corporation:B | 894,227 | 200 | 0.00 | 0.00 | 3,108 | 2023-12-13 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,103,000 | 2,000 | 0.07 | 0.00 | 2,880 | 2023-12-13 | |
| 36 | 1028 | C.banner International Holdings Limited:O | 113,000 | 13,000 | 0.01 | 0.00 | 1,950 | 2023-12-13 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,294,000 | 2,000 | 4.14 | 0.00 | 1,440 | 2023-12-13 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 67,092,404 | 4,000 | 22.27 | 0.00 | 916 | 2023-12-13 | |
| 39 | 0672 | Zhong An Group Limited:O | 819,200 | 2,400 | 0.01 | 0.00 | 257 | 2023-12-13 | |
| 40 | 2226 | HONWORLD GROUP LIMITED:O | 80,000 | -1,000 | 0.01 | -0.00 | -495 | 2023-12-13 | |
| 41 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 173,346 | -1,000 | 0.01 | -0.00 | -1,200 | 2023-12-13 | |
| 42 | 8379 | Prime Intelligence Solutions Group Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -4,450 | 2023-12-13 | |
| 43 | 2339 | BeijingWest Industries International Limited:O | 105,760 | -20,000 | 0.02 | -0.00 | -5,200 | 2023-12-13 | |
| 44 | 1268 | China MeiDong Auto Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2023-12-13 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 107,599 | -100 | 0.01 | -0.00 | -8,565 | 2023-12-13 | |
| 46 | 0753 | Air China Limited:H | 727,200 | -2,000 | 0.02 | -0.00 | -9,860 | 2023-12-13 | |
| 47 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 391,025 | -10,000 | 0.02 | -0.00 | -13,100 | 2023-12-13 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,473,761 | -120,000 | 0.03 | -0.00 | -14,280 | 2023-12-13 | |
| 49 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,249,100 | -1,176,000 | 0.02 | -0.01 | -21,168 | 2023-12-13 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 278,686 | -1,000 | 0.01 | -0.00 | -22,300 | 2023-12-13 | |
| 51 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2023-12-13 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 87,780 | -400 | 0.00 | -0.00 | -24,900 | 2023-12-13 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 392,000 | -4,000 | 0.00 | -0.00 | -27,480 | 2023-12-13 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 15,906,596 | -10,000 | 0.02 | -0.00 | -28,500 | 2023-12-13 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,856,391 | -6,498 | 0.02 | -0.00 | -35,089 | 2023-12-13 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 204,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2023-12-13 | |
| 57 | 9923 | YEAHKA LIMITED:O | 29,200 | -2,800 | 0.01 | -0.00 | -38,416 | 2023-12-13 | |
| 58 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 76,000 | -6,000 | 0.01 | -0.00 | -40,800 | 2023-12-13 | |
| 59 | 3738 | Vobile Group Limited:O | 1,674,000 | -17,000 | 0.07 | -0.00 | -41,480 | 2023-12-13 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 265,439 | -1,000 | 0.01 | -0.00 | -41,500 | 2023-12-13 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 517,904 | -600 | 0.00 | -0.00 | -41,640 | 2023-12-13 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,000 | -1,500 | 0.00 | -0.00 | -41,850 | 2023-12-13 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 461,797 | -6,000 | 0.01 | -0.00 | -52,140 | 2023-12-13 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 600,800 | -5,000 | 0.02 | -0.00 | -53,200 | 2023-12-13 | |
| 65 | 3759 | Pharmaron Beijing Co., Ltd.:H | 675 | -4,000 | 0.00 | -0.00 | -58,400 | 2023-12-13 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 273,867 | -10,000 | 0.01 | -0.00 | -61,100 | 2023-12-13 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,759,091 | -7,000 | 0.04 | -0.00 | -67,480 | 2023-12-13 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 265,779 | -2,938 | 0.01 | -0.00 | -72,275 | 2023-12-13 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,115,274 | -20,000 | 0.02 | -0.00 | -96,400 | 2023-12-13 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 246,976 | -2,000 | 0.01 | -0.00 | -122,300 | 2023-12-13 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,000 | -7,000 | 0.01 | -0.00 | -153,650 | 2023-12-13 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2023-12-13 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,600 | -2,600 | 0.00 | -0.00 | -183,430 | 2023-12-13 | |
| 74 | 0941 | China Mobile Limited (HK):O | 740,373 | -4,000 | 0.00 | -0.00 | -247,800 | 2023-12-13 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | -4,000 | 0.00 | -0.00 | -372,800 | 2023-12-13 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 2,452,462 | -7,219 | 0.01 | -0.00 | -437,110 | 2023-12-13 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,523,111 | -129,000 | 0.01 | -0.00 | -577,920 | 2023-12-13 |
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