SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 283,400 | 20,000 | 0.02 | 0.00 | 774,000 | 2022-02-08 | |
| 2 | 8292 | VSING Limited:O | 315,000 | 300,000 | 0.05 | 0.05 | 306,000 | 2022-02-08 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 174,997 | 4,000 | 0.01 | 0.00 | 270,800 | 2022-02-08 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 356,000 | 20,000 | 0.03 | 0.00 | 268,800 | 2022-02-08 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 152,540 | 20,000 | 0.00 | 0.00 | 232,400 | 2022-02-08 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 1,167,000 | 51,000 | 0.03 | 0.00 | 216,240 | 2022-02-08 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.05 | 0.05 | 205,200 | 2022-02-08 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,267,240 | 48,000 | 0.01 | 0.00 | 201,600 | 2022-02-08 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 106,000 | 32,000 | 0.01 | 0.00 | 188,480 | 2022-02-08 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 419,900 | 36,500 | 0.07 | 0.00 | 188,158 | 2022-02-08 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 9,000 | 1,000 | 0.01 | 0.00 | 131,000 | 2022-02-08 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 54,600 | 20,000 | 0.00 | 0.00 | 109,600 | 2022-02-08 | |
| 13 | 1148 | Xinchen China Power Holdings Limited:O | 2,065,000 | 100,000 | 0.16 | 0.01 | 72,000 | 2022-02-08 | |
| 14 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 380,000 | 50,000 | 0.03 | 0.00 | 70,000 | 2022-02-08 | |
| 15 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 410,000 | 100,000 | 0.06 | 0.01 | 68,000 | 2022-02-08 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,000 | 3,000 | 0.00 | 0.00 | 61,050 | 2022-02-08 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 6,317,767 | 100,000 | 0.02 | 0.00 | 60,000 | 2022-02-08 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 62,650 | 30,000 | 0.01 | 0.00 | 56,100 | 2022-02-08 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 316,800 | 4,000 | 0.01 | 0.00 | 52,960 | 2022-02-08 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,324 | 3,000 | 0.01 | 0.00 | 50,580 | 2022-02-08 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2022-02-08 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,345 | 100 | 0.02 | 0.00 | 44,160 | 2022-02-08 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,197 | 2,000 | 0.00 | 0.00 | 43,500 | 2022-02-08 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 852,258 | 5,000 | 0.03 | 0.00 | 40,200 | 2022-02-08 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 426,000 | 10,000 | 0.11 | 0.00 | 39,000 | 2022-02-08 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 5,401,000 | 12,000 | 0.10 | 0.00 | 37,800 | 2022-02-08 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,159,651 | 60,000 | 0.06 | 0.00 | 35,400 | 2022-02-08 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,270 | 500 | 0.00 | 0.00 | 33,900 | 2022-02-08 | |
| 29 | 1270 | Langham Hospitality Investments Limited:O | 525,500 | 40,000 | 0.02 | 0.00 | 33,600 | 2022-02-08 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 32,950 | 2022-02-08 | |
| 31 | 1810 | Xiaomi Corporation:B | 998,125 | 2,000 | 0.00 | 0.00 | 31,920 | 2022-02-08 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,614,848 | 16,000 | 0.06 | 0.00 | 31,840 | 2022-02-08 | |
| 33 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 271,704 | 20,000 | 0.03 | 0.00 | 27,800 | 2022-02-08 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 889,800 | 20,000 | 0.06 | 0.00 | 27,120 | 2022-02-08 | |
| 35 | 8083 | Youzan Technology Limited:O | 2,771,003 | 80,000 | 0.02 | 0.00 | 23,200 | 2022-02-08 | |
| 36 | 3333 | China Evergrande Group:O | 8,614,000 | 14,000 | 0.07 | 0.00 | 23,100 | 2022-02-08 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 309,500 | 1,500 | 0.01 | 0.00 | 20,700 | 2022-02-08 | |
| 38 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2022-02-08 | |
| 39 | 8037 | China Biotech Services Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2022-02-08 | |
| 40 | 9868 | XPeng Inc.:A | 4,100 | 100 | 0.00 | 0.00 | 14,120 | 2022-02-08 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 214,400 | 1,000 | 0.01 | 0.00 | 13,520 | 2022-02-08 | |
| 42 | 6988 | Joy Spreader Group Inc.:O | 245,000 | 5,000 | 0.01 | 0.00 | 11,400 | 2022-02-08 | |
| 43 | 8448 | Universe Printshop Holdings Limited:O | 500,000 | 400,000 | 0.06 | 0.04 | 10,800 | 2022-02-08 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 10,150 | 2022-02-08 | |
| 45 | 3380 | Logan Group Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2022-02-08 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 7,100 | 2022-02-08 | |
| 47 | 0020 | SenseTime Group Inc.:B | 220,000 | 1,000 | 0.00 | 0.00 | 6,720 | 2022-02-08 | |
| 48 | 0413 | South China Holdings Company Limited:O | 2,505,247,097 | 32,000 | 18.95 | 0.00 | 3,136 | 2022-02-08 | |
| 49 | 0619 | South China Financial Holdings Limited:O | 61,037,904 | 6,000 | 20.26 | 0.00 | 1,800 | 2022-02-08 | |
| 50 | 8456 | Mansion International Holdings Limited:O | 9,200 | 3,000 | 0.00 | -0.01 | 1,155 | 2022-02-08 | |
| 51 | 0544 | DAIDO GROUP LIMITED:O | 121,816,600 | -160,000 | 4.20 | -0.01 | -3,840 | 2022-02-08 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 188,184 | -2,800 | 0.04 | -0.00 | -6,720 | 2022-02-08 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 335,127 | -500 | 0.01 | -0.00 | -7,570 | 2022-02-08 | |
| 54 | 8201 | PPS International (Holdings) Limited:O | 225,150 | -80,000 | 0.04 | -0.01 | -7,920 | 2022-02-08 | |
| 55 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,000 | -200 | 0.00 | -0.00 | -11,900 | 2022-02-08 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 7,720,000 | -5,000 | 0.03 | -0.00 | -12,450 | 2022-02-08 | |
| 57 | 2883 | China Oilfield Services Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -16,700 | 2022-02-08 | |
| 58 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,800 | -600 | 0.01 | -0.00 | -16,800 | 2022-02-08 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2022-02-08 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 524,000 | -1,000 | 0.02 | -0.00 | -18,640 | 2022-02-08 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 174,000 | -3,000 | 0.00 | -0.00 | -19,650 | 2022-02-08 | |
| 62 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,200 | -2,000 | 0.00 | -0.00 | -23,320 | 2022-02-08 | |
| 63 | 3329 | BOCOM International Holdings Company Limited:O | 201,726 | -18,000 | 0.01 | -0.00 | -23,400 | 2022-02-08 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 21,400 | -200 | 0.00 | -0.00 | -24,740 | 2022-02-08 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 1,488,555 | -5,000 | 0.00 | -0.00 | -27,000 | 2022-02-08 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 24,177 | -10,000 | 0.00 | -0.00 | -29,300 | 2022-02-08 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 49,393 | -691 | 0.00 | -0.00 | -32,684 | 2022-02-08 | |
| 68 | 1258 | China Nonferrous Mining Corporation Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2022-02-08 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,231,938 | -7,000 | 0.01 | -0.00 | -34,020 | 2022-02-08 | |
| 70 | 3067 | iShares Hang Seng TECH ETF:Unit | 152,300 | -3,000 | 0.02 | -0.00 | -34,080 | 2022-02-08 | |
| 71 | 6969 | Smoore International Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -34,400 | 2022-02-08 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 456,000 | -6,000 | 0.00 | -0.00 | -34,680 | 2022-02-08 | |
| 73 | 1024 | Kuaishou Technology:B | 189,500 | -400 | 0.01 | -0.00 | -35,980 | 2022-02-08 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 590,300 | -2,000 | 0.01 | -0.00 | -37,680 | 2022-02-08 | |
| 75 | 1361 | 361 Degrees International Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2022-02-08 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 58,006 | -500 | 0.00 | -0.00 | -39,575 | 2022-02-08 | |
| 77 | 0763 | ZTE CORPORATION:H | 354,214 | -2,000 | 0.05 | -0.00 | -40,400 | 2022-02-08 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 799,000 | -2,000 | 0.04 | -0.00 | -41,800 | 2022-02-08 | |
| 79 | 1310 | HKBN Ltd.:O | 23,500 | -4,000 | 0.00 | -0.00 | -42,480 | 2022-02-08 | |
| 80 | 3690 | Meituan:B | 37,841 | -200 | 0.00 | -0.00 | -44,200 | 2022-02-08 | |
| 81 | 9633 | Nongfu Spring Co., Ltd:H | 15,400 | -1,000 | 0.00 | -0.00 | -45,750 | 2022-02-08 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 742,763 | -10,000 | 0.00 | -0.00 | -54,900 | 2022-02-08 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 354,236 | -4,000 | 0.01 | -0.00 | -59,840 | 2022-02-08 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 488,063 | -1,500 | 0.01 | -0.00 | -63,825 | 2022-02-08 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 309,600 | -1,000 | 0.00 | -0.00 | -64,200 | 2022-02-08 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 2,291,000 | -30,000 | 0.02 | -0.00 | -69,300 | 2022-02-08 | |
| 87 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 148,500 | -10,000 | 0.05 | 0.00 | -73,700 | 2022-02-08 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 176,939 | -1,500 | 0.01 | -0.00 | -73,800 | 2022-02-08 | |
| 89 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,045,600 | -10,000 | 0.29 | -0.00 | -78,000 | 2022-02-08 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 15,311,489 | -25,000 | 0.02 | -0.00 | -78,500 | 2022-02-08 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 532,000 | -10,000 | 0.01 | -0.00 | -82,900 | 2022-02-08 | |
| 92 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2022-02-08 | |
| 93 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 320,000 | -20,000 | 0.12 | -0.01 | -86,800 | 2022-02-08 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,372,000 | -30,000 | 0.01 | -0.00 | -93,000 | 2022-02-08 | |
| 95 | 1378 | China Hongqiao Group Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2022-02-08 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 430,000 | -10,000 | 0.01 | -0.00 | -102,000 | 2022-02-08 | |
| 97 | 1802 | Wenye Group Holdings Limited:O | 694,000 | -100,000 | 0.12 | -0.02 | -104,000 | 2022-02-08 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,335 | -2,000 | 0.00 | -0.00 | -116,200 | 2022-02-08 | |
| 99 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 160,000 | -20,000 | 0.00 | -0.00 | -117,600 | 2022-02-08 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 46,500 | -500 | 0.00 | -0.00 | -117,700 | 2022-02-08 | |
| 101 | 2013 | Weimob Inc.:O | 550,000 | -22,000 | 0.02 | -0.00 | -133,760 | 2022-02-08 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,107,847 | -25,000 | 0.00 | -0.00 | -153,750 | 2022-02-08 | |
| 103 | 0856 | VSTECS Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -154,400 | 2022-02-08 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 1,202,519 | -84,000 | 0.01 | -0.00 | -191,520 | 2022-02-08 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 612,344 | -47,000 | 0.01 | -0.00 | -191,760 | 2022-02-08 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,500 | -500 | 0.00 | -0.00 | -235,000 | 2022-02-08 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 728,900 | -88,000 | 0.07 | -0.01 | -249,392 | 2022-02-08 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,622 | -10,000 | 0.00 | -0.00 | -265,000 | 2022-02-08 | |
| 109 | 9618 | JD.com, Inc.:A | 14,350 | -950 | 0.00 | -0.00 | -271,320 | 2022-02-08 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 1,052,274 | -12,000 | 0.02 | -0.00 | -293,760 | 2022-02-08 | |
| 111 | 2356 | DAH SING BANKING GROUP LIMITED:O | 113,554 | -38,000 | 0.01 | -0.00 | -297,540 | 2022-02-08 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 608,000 | -9,500 | 0.01 | -0.00 | -304,000 | 2022-02-08 | |
| 113 | 6618 | JD Health International Inc.:O | 101,800 | -5,000 | 0.00 | -0.00 | -331,750 | 2022-02-08 | |
| 114 | 0941 | China Mobile Limited (HK):O | 735,873 | -6,000 | 0.00 | -0.00 | -337,500 | 2022-02-08 | |
| 115 | 1299 | AIA Group Limited:O | 179,374 | -4,000 | 0.00 | -0.00 | -344,000 | 2022-02-08 | |
| 116 | 0883 | CNOOC LIMITED:O | 1,336,000 | -41,000 | 0.00 | -0.00 | -401,390 | 2022-02-08 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 297,360 | -6,700 | 0.00 | -0.00 | -745,040 | 2022-02-08 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 288,082 | -40,000 | 0.00 | -0.00 | -948,000 | 2022-02-08 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 2,671,692 | -16,805 | 0.01 | -0.00 | -988,134 | 2022-02-08 |
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