SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2022-03-08 to 2022-03-09

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"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 0005 HSBC HOLDINGS PLC:O 2,700,526 21,600 0.01 0.00 1,063,800 2022-03-09
2 9888 Baidu, Inc.:A 23,350 5,000 0.00 0.00 668,000 2022-03-09
3 2800 Tracker Fund of Hong Kong:Unit 1,187,274 27,000 0.03 0.00 561,060 2022-03-09
4 2888 STANDARD CHARTERED PLC:O 100,733 10,000 0.00 0.00 490,000 2022-03-09
5 8328 Xinyi Electric Storage Holdings Limited:O 289,412 100,000 0.04 0.01 401,000 2022-03-09
6 1299 AIA Group Limited:O 181,174 5,400 0.00 0.00 386,370 2022-03-09
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,237 7,000 0.00 0.00 285,950 2022-03-09
8 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 301,147 50,000 0.41 0.07 211,500 2022-03-09
9 9988 Alibaba Group Holding Limited (KY):O 323,360 2,100 0.00 0.00 202,125 2022-03-09
10 1211 BYD COMPANY LIMITED:H 51,500 1,000 0.00 0.00 189,900 2022-03-09
11 1888 Kingboard Laminates Holdings Limited:O 362,000 15,000 0.01 0.00 170,700 2022-03-09
12 0303 VTECH HOLDINGS LIMITED:O 22,200 3,000 0.01 0.00 156,600 2022-03-09
13 2269 WuXi Biologics (Cayman) Inc.:O 42,500 3,000 0.00 0.00 156,000 2022-03-09
14 1951 Jinxin Fertility Group Limited:O 78,000 20,000 0.00 0.00 154,200 2022-03-09
15 2238 Guangzhou Automobile Group Co., Ltd.:H 315,791 20,000 0.01 0.00 127,200 2022-03-09
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 1,000 0.00 0.00 126,200 2022-03-09
17 1199 COSCO SHIPPING Ports Limited:O 121,647 20,000 0.00 0.00 118,400 2022-03-09
18 1810 Xiaomi Corporation:B 924,325 7,000 0.00 0.00 93,100 2022-03-09
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,479 1,000 0.00 0.00 89,150 2022-03-09
20 2866 COSCO SHIPPING Development Co., Ltd.:H 2,299,950 65,000 0.06 0.00 86,450 2022-03-09
21 0941 China Mobile Limited (HK):O 692,873 1,500 0.00 0.00 76,500 2022-03-09
22 0357 Hainan Meilan International Airport Company Limited:H 36,000 4,000 0.02 0.00 75,360 2022-03-09
23 0880 SJM Holdings Limited:O 305,000 20,000 0.01 0.00 73,200 2022-03-09
24 1382 Pacific Textiles Holdings Limited:O 158,000 20,000 0.01 0.00 72,400 2022-03-09
25 1258 China Nonferrous Mining Corporation Limited:O 51,000 20,000 0.00 0.00 71,800 2022-03-09
26 0575 Regent Pacific Group Limited:O 1,567,000 520,000 0.07 0.02 66,040 2022-03-09
27 0670 China Eastern Airlines Corporation Limited:H 5,459,000 24,000 0.11 0.00 65,520 2022-03-09
28 6626 YUEXIU SERVICES GROUP LIMITED:O 152,119 15,500 0.01 0.00 60,450 2022-03-09
29 0166 New Times Corporation Limited (BM):O 2,456,750 732,000 0.03 0.01 60,024 2022-03-09
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 597,700 3,000 0.01 0.00 52,920 2022-03-09
31 1928 Sands China Ltd.:O 104,800 2,800 0.00 0.00 52,584 2022-03-09
32 6666 Evergrande Property Services Group Limited:O 499,088 26,000 0.00 0.00 51,220 2022-03-09
33 0511 TELEVISION BROADCASTS LIMITED:O 72,500 10,000 0.02 0.00 47,800 2022-03-09
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,387,791 4,000 0.05 0.00 47,440 2022-03-09
35 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 582,000 30,000 0.20 0.01 46,500 2022-03-09
36 2840 SPDR Gold Trust:Unit 2,125 30 0.00 0.00 44,730 2022-03-09
37 0241 Alibaba Health Information Technology Limited:O 464,000 10,000 0.00 0.00 43,700 2022-03-09
38 2357 AviChina Industry & Technology Company Limited:H 569,000 10,000 0.01 0.00 41,500 2022-03-09
39 1052 Yuexiu Transport Infrastructure Limited:O 81,761 8,000 0.00 0.00 41,280 2022-03-09
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 61,288 10,000 0.01 0.00 39,900 2022-03-09
41 9633 Nongfu Spring Co., Ltd:H 17,400 1,000 0.00 0.00 38,600 2022-03-09
42 0751 Skyworth Group Limited:O 163,937 10,000 0.01 0.00 38,500 2022-03-09
43 2400 XD Inc.:O 15,400 2,000 0.00 0.00 38,240 2022-03-09
44 0544 DAIDO GROUP LIMITED:O 123,816,600 2,000,000 4.27 0.07 38,000 2022-03-09
45 3988 BANK OF CHINA LIMITED:H 15,767,489 13,000 0.02 0.00 37,570 2022-03-09
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 207,500 7,000 0.04 0.00 36,890 2022-03-09
47 1024 Kuaishou Technology:B 73,400 500 0.00 0.00 35,975 2022-03-09
48 1628 Yuzhou Group Holdings Company Limited:O 397,900 73,472 0.01 0.00 33,062 2022-03-09
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,642,848 24,000 0.06 0.00 32,400 2022-03-09
50 2878 Solomon Systech (International) Limited:O 2,186,000 50,000 0.09 0.00 32,000 2022-03-09
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 180,370 1,000 0.00 0.00 31,400 2022-03-09
52 0992 LENOVO GROUP LIMITED:O 452,000 4,000 0.00 0.00 30,280 2022-03-09
53 0013 HUTCHMED (China) Limited:O 36,000 1,000 0.00 0.00 27,750 2022-03-09
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 206,550 187,895 0.01 0.00 26,681 * 2022-03-09
55 0973 L'Occitane International S.A.:O 7,000 1,000 0.00 0.00 23,800 2022-03-09
56 6618 JD Health International Inc.:O 110,550 500 0.00 0.00 22,725 2022-03-09
57 2822 CSOP FTSE China A50 ETF:Unit 216,200 1,400 0.03 0.00 21,798 2022-03-09
58 0883 CNOOC LIMITED:O 1,116,000 2,000 0.00 0.00 20,240 2022-03-09
59 0563 Shanghai Industrial Urban Development Group Limited:O 452,650 30,000 0.01 0.00 20,100 2022-03-09
60 0823 Link Real Estate Investment Trust:Unit 176,897 300 0.01 0.00 18,975 2022-03-09
61 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 84,000 4,000 0.02 0.00 17,880 2022-03-09
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,250 5,000 0.00 0.00 17,300 2022-03-09
63 83188 ChinaAMC CSI 300 Index ETF:Unit 8,200 400 0.00 0.00 17,176 2022-03-09
64 1816 CGN Power Co., Ltd.:H 2,289,000 8,000 0.02 0.00 16,800 2022-03-09
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 337,000 10,000 0.01 0.00 15,900 2022-03-09
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 576,096 20,000 0.04 0.00 15,400 2022-03-09
67 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,438,000 128,000 0.16 0.01 15,360 2022-03-09
68 0030 YNBY International Limited:O 558,000 60,000 0.01 0.00 15,000 2022-03-09
69 0064 GET NICE HOLDINGS LIMITED:O 5,214,081 88,000 0.05 0.00 13,288 2022-03-09
70 1766 CRRC Corporation Limited:H 1,073,250 4,000 0.02 0.00 12,720 2022-03-09
71 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,840 1,000 0.00 0.00 12,360 2022-03-09
72 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 9,896,800 11,600 1.18 0.00 12,064 2022-03-09
73 1419 Human Health Holdings Limited:O 468,000 8,000 0.12 0.00 11,600 2022-03-09
74 0975 Mongolian Mining Corporation:O 38,650 6,000 0.00 0.00 11,280 2022-03-09
75 0596 Inspur Digital Enterprise Technology Limited:O 188,000 4,000 0.02 0.00 10,880 2022-03-09
76 0094 Greenheart Group Limited:O 785,850 96,000 0.04 0.01 10,848 2022-03-09
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 575,000 10,000 0.01 0.00 10,400 2022-03-09
78 1101 China Huarong Energy Company Limited:O 3,111,400 130,000 0.07 0.00 10,270 2022-03-09
79 0788 China Tower Corporation Limited:H 16,646,000 12,000 0.04 0.00 10,080 2022-03-09
80 6622 Zhaoke Ophthalmology Limited:O 22,500 2,500 0.00 0.00 9,825 2022-03-09
81 1777 Fantasia Holdings Group Co., Limited:O 720,000 39,000 0.01 0.00 9,594 2022-03-09
82 0763 ZTE CORPORATION:H 318,814 600 0.04 0.00 9,396 2022-03-09
83 0660 Wai Chun Bio-Technology Limited:O 1,032,000 240,000 0.06 0.01 9,360 2022-03-09
84 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 853,800 4,900 0.06 0.00 8,898 2022-03-09
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 385,344 2,000 0.00 0.00 8,780 2022-03-09
86 0522 ASMPT Limited:O 23,100 100 0.01 0.00 7,490 2022-03-09
87 6066 CSC Financial Co., Ltd.:H 283,000 1,000 0.02 0.00 7,460 2022-03-09
88 0760 Talent Property Group Limited:O 5,940,030 390,000 0.06 0.00 7,410 2022-03-09
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,844,634 154,000 0.36 0.00 6,930 2022-03-09
90 0269 China Resources and Transportation Group Limited:O 3,197,805 295,000 0.03 0.00 6,785 2022-03-09
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,500 500 0.00 0.00 6,180 2022-03-09
92 1068 China Yurun Food Group Limited:O 397,000 10,000 0.02 0.00 5,800 2022-03-09
93 6808 SUN ART RETAIL GROUP LIMITED:O 38,000 2,000 0.00 0.00 5,100 2022-03-09
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 889,000 3,000 0.12 0.00 4,800 2022-03-09
95 1130 China Environmental Resources Group Limited:O 1,389,120 104,000 0.07 0.01 4,680 2022-03-09
96 0263 GT GROUP HOLDINGS LIMITED:O 232,879 116,000 0.14 0.07 4,524 * 2022-03-09
97 0724 Ruixin International Holdings Limited:O 955,500 160,000 0.11 0.02 4,480 2022-03-09
98 0851 Sheng Yuan Holdings Limited:O 160,000 100,000 0.00 0.00 4,300 2022-03-09
99 0891 Trinity Limited (BM):O 506,000 80,000 0.01 0.00 3,360 * 2022-03-09
100 0376 Yunfeng Financial Group Limited:O 64,640 2,000 0.00 0.00 2,880 2022-03-09
101 6628 Transcenta Holding Limited:O 2,000 500 0.00 0.00 2,725 2022-03-09
102 1029 IRC LIMITED:O 1,323,999 10,000 0.02 0.00 1,960 2022-03-09
103 1400 Moody Technology Holdings Limited:O 1,250 0 0.00 -0.02 0 2022-03-09
104 1621 Vico International Holdings Limited:O 0 -16,000 0.00 -0.00 -1,984 2022-03-09
105 8448 Universe Printshop Holdings Limited:O 400,000 -100,000 0.04 -0.01 -2,400 2022-03-09
106 3333 China Evergrande Group:O 8,711,000 -2,000 0.07 -0.00 -2,960 2022-03-09
107 0020 SenseTime Group Inc.:B 244,000 -1,000 0.00 -0.00 -6,600 2022-03-09
108 2217 Tam Jai International Co. Limited:O 93,000 -3,000 0.01 -0.00 -6,780 2022-03-09
109 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -6,850 2022-03-09
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,768,179 -10,000 0.12 -0.00 -7,300 2022-03-09
111 9923 YEAHKA LIMITED:O 36,400 -400 0.01 -0.00 -7,680 2022-03-09
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,212,640 -2,600 0.01 -0.00 -9,074 2022-03-09
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,500 -500 0.01 -0.00 -9,550 2022-03-09
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 856,000 -18,000 0.08 -0.00 -11,160 2022-03-09
115 1898 China Coal Energy Company Limited:H 1,645,654 -3,000 0.04 -0.00 -15,600 2022-03-09
116 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 179,800 -2,000 0.11 -0.00 -16,920 2022-03-09
117 0267 CITIC Limited (HK):O 554,000 -2,000 0.00 -0.00 -17,100 2022-03-09
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -17,600 2022-03-09
119 1186 China Railway Construction Corporation Limited:H 572,000 -4,000 0.03 -0.00 -20,200 2022-03-09
120 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 -20,000 0.00 -0.00 -20,400 2022-03-09
121 1588 Chanjet Information Technology Company Limited:H 121,000 -3,800 0.15 -0.00 -21,470 2022-03-09
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,044,847 -4,000 0.00 -0.00 -22,080 2022-03-09
123 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 814,800 -15,000 0.05 -0.00 -23,400 2022-03-09
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 701,324 -2,000 0.01 -0.00 -23,480 2022-03-09
125 82828 Hang Seng China Enterprises Index ETF:Unit 400 -400 0.00 -0.00 -23,552 2022-03-09
126 0286 Aidigong Maternal & Child Health Limited (BM):O 273,067 -50,000 0.01 -0.00 -24,250 2022-03-09
127 3983 China BlueChemical Ltd.:H 180,000 -10,000 0.01 -0.00 -25,700 2022-03-09
128 3800 GCL Technology Holdings Limited (KY):O 7,915,000 -10,000 0.03 -0.00 -25,800 2022-03-09
129 2399 China Anchu Energy Storage Group Limited:O 922,000 -50,000 0.04 -0.00 -26,500 2022-03-09
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,600 -500 0.00 -0.00 -26,675 2022-03-09
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 637,000 -1,000 0.01 -0.00 -26,700 2022-03-09
132 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,260,000 -300,000 0.05 -0.01 -27,000 2022-03-09
133 1773 Tianli International Holdings Limited:O 14,000 -50,000 0.00 -0.00 -27,000 2022-03-09
134 1789 AK Medical Holdings Limited:O 82,000 -6,000 0.01 -0.00 -27,840 2022-03-09
135 8292 VSING Limited:O 176,000 -30,000 0.03 -0.00 -28,200 2022-03-09
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,661,000 -20,000 0.02 -0.00 -31,600 2022-03-09
137 3188 ChinaAMC CSI 300 Index ETF:Unit 13,600 -600 0.00 -0.00 -31,800 2022-03-09
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 518,000 -2,000 0.01 -0.00 -32,840 2022-03-09
139 9992 POP MART INTERNATIONAL GROUP LIMITED:O 301,000 -1,000 0.02 -0.00 -35,500 2022-03-09
140 2013 Weimob Inc.:O 619,000 -9,000 0.02 -0.00 -35,550 2022-03-09
141 9987 Yum China Holdings, Inc.:O 250 -100 0.00 -0.00 -36,140 2022-03-09
142 2131 Netjoy Holdings Limited:O 108,000 -20,000 0.01 -0.00 -40,800 2022-03-09
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 125,719 -4,000 0.00 -0.00 -41,040 2022-03-09
144 1208 MMG Limited (HK):O 155,900 -20,000 0.00 -0.00 -58,800 2022-03-09
145 1787 Shandong Gold Mining Co., Ltd.:H 19,400 -4,000 0.00 -0.00 -63,360 2022-03-09
146 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,000 -50,000 0.00 -0.00 -88,000 2022-03-09
147 0006 Power Assets Holdings Limited:O 156,939 -2,000 0.01 -0.00 -101,100 2022-03-09
148 6812 Winson Holdings Hong Kong Limited:O 12,340,000 -300,000 2.06 -0.05 -115,500 2022-03-09
149 2899 ZIJIN MINING GROUP CO., LTD.:H 394,000 -10,000 0.01 -0.00 -116,600 2022-03-09
150 0486 UNITED COMPANY RUSAL, IPJSC:O 197,000 -28,000 0.00 -0.00 -133,560 2022-03-09
151 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 152,000 -40,000 0.00 -0.00 -156,000 2022-03-09
152 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 349,400 -22,700 0.09 -0.00 -159,354 2022-03-09
153 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 69,900 -17,500 0.04 -0.01 -170,450 2022-03-09
154 0136 China Ruyi Holdings Limited:O 1,178,519 -100,000 0.01 -0.00 -221,000 2022-03-09
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 272,845 -1,100 0.02 -0.00 -361,900 2022-03-09
156 0857 PETROCHINA COMPANY LIMITED:H 4,171,273 -120,000 0.02 -0.00 -500,400 2022-03-09
157 1038 CK Infrastructure Holdings Limited:O 103,500 -10,000 0.00 -0.00 -507,500 2022-03-09
158 3328 Bank of Communications Co., Ltd.:H 1,246,355 -200,000 0.00 -0.00 -1,018,000 2022-03-09
159 3690 Meituan:B 61,441 -34,800 0.00 -0.00 -5,167,800 2022-03-09
160 1033 Sinopec Oilfield Service Corporation:H 20,261,000 -15,000,000 0.37 -0.28 -9,750,000 2022-03-09

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