SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-04-13 to 2022-04-14
"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 | 0883 | CNOOC LIMITED:O | 1,043,000 | 101,000 | 0.00 | 0.00 | 1,167,560 | 2022-04-14 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,076 | 2,200 | 0.02 | 0.00 | 751,960 | 2022-04-14 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 2,516,000 | 200,000 | 0.02 | 0.00 | 414,000 | 2022-04-14 | |
| 4 | 0020 | SenseTime Group Inc.:B | 310,000 | 45,000 | 0.00 | 0.00 | 236,700 | 2022-04-14 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 1,269,814 | 10,000 | 0.03 | 0.00 | 217,200 | 2022-04-14 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 126,694 | 14,000 | 0.00 | 0.00 | 210,000 | 2022-04-14 | |
| 7 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,468,000 | 268,000 | 0.04 | 0.01 | 192,960 | 2022-04-14 | |
| 8 | 1024 | Kuaishou Technology:B | 101,800 | 2,200 | 0.00 | 0.00 | 140,140 | 2022-04-14 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 41,244 | 3,000 | 0.00 | 0.00 | 116,100 | 2022-04-14 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 165,998 | 2,000 | 0.00 | 0.00 | 110,000 | 2022-04-14 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 490,000 | 10,000 | 0.01 | 0.00 | 106,000 | 2022-04-14 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 8,185,000 | 40,000 | 0.03 | 0.00 | 105,200 | 2022-04-14 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 359,000 | 64,000 | 0.01 | 0.00 | 88,960 | 2022-04-14 | |
| 14 | 1299 | AIA Group Limited:O | 161,774 | 1,000 | 0.00 | 0.00 | 80,150 | 2022-04-14 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 11,400 | 2,000 | 0.00 | 0.00 | 71,200 | 2022-04-14 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 358,875 | 20,000 | 0.02 | 0.00 | 68,600 | 2022-04-14 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,770 | 1,000 | 0.00 | 0.00 | 59,750 | 2022-04-14 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,068,000 | 40,000 | 0.02 | 0.00 | 56,800 | 2022-04-14 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 55,000 | 2022-04-14 | |
| 20 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 44,400 | 6,000 | 0.03 | 0.00 | 53,880 | 2022-04-14 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 540,800 | 144,000 | 0.03 | 0.01 | 51,840 | 2022-04-14 | |
| 22 | 6618 | JD Health International Inc.:O | 98,800 | 1,000 | 0.00 | 0.00 | 51,250 | 2022-04-14 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 214,000 | 16,000 | 0.02 | 0.00 | 48,640 | 2022-04-14 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,239,950 | 30,000 | 0.06 | 0.00 | 48,600 | 2022-04-14 | |
| 25 | 1183 | MECOM Power and Construction Limited:O | 316,000 | 14,000 | 0.02 | 0.00 | 47,740 | 2022-04-14 | |
| 26 | 9928 | Times Neighborhood Holdings Limited:O | 116,923 | 20,000 | 0.01 | 0.00 | 46,400 | 2022-04-14 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,654,759 | 5,000 | 0.02 | 0.00 | 45,500 | 2022-04-14 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 577,236 | 20,000 | 0.02 | 0.00 | 42,000 | 2022-04-14 | |
| 29 | 3738 | Vobile Group Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2022-04-14 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 117,320 | 3,000 | 0.01 | 0.00 | 35,460 | 2022-04-14 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2022-04-14 | |
| 32 | 1119 | iDreamSky Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,800 | 2022-04-14 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,500 | 500 | 0.00 | 0.00 | 31,800 | 2022-04-14 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 349,500 | 2,500 | 0.01 | 0.00 | 31,200 | 2022-04-14 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 4,000 | 0.00 | 0.00 | 31,000 | 2022-04-14 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 516,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2022-04-14 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 204,500 | 10,000 | 0.01 | 0.00 | 26,600 | 2022-04-14 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 150,439 | 500 | 0.01 | 0.00 | 26,225 | 2022-04-14 | |
| 39 | 6812 | Winson Holdings Hong Kong Limited:O | 12,145,000 | 50,000 | 2.02 | 0.01 | 19,750 | 2022-04-14 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 344,860 | 200 | 0.00 | 0.00 | 19,100 | 2022-04-14 | |
| 41 | 1148 | Xinchen China Power Holdings Limited:O | 2,355,000 | 39,000 | 0.18 | 0.00 | 17,745 | 2022-04-14 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,578,640 | 4,000 | 0.01 | 0.00 | 16,000 | 2022-04-14 | |
| 43 | 9999 | NetEase, Inc.:O | 9,900 | 100 | 0.00 | 0.00 | 15,050 | 2022-04-14 | |
| 44 | 1588 | Chanjet Information Technology Company Limited:H | 134,400 | 2,000 | 0.16 | 0.00 | 14,160 | 2022-04-14 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 258,800 | 1,200 | 0.02 | 0.00 | 13,896 | 2022-04-14 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,574,304 | 20,000 | 0.07 | 0.00 | 12,600 | 2022-04-14 | |
| 47 | 2217 | Tam Jai International Co. Limited:O | 103,000 | 4,000 | 0.01 | 0.00 | 12,320 | 2022-04-14 | |
| 48 | 2858 | Yixin Group Limited:O | 682,500 | 15,000 | 0.01 | 0.00 | 12,300 | 2022-04-14 | |
| 49 | 1989 | Pine Care Group Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2022-04-14 | |
| 50 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 7,720 | 2022-04-14 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | 500 | 0.00 | 0.00 | 7,530 | 2022-04-14 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 230,040 | 1,000 | 0.01 | 0.00 | 6,420 | 2022-04-14 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 762,000 | 2,000 | 0.05 | 0.00 | 6,060 | 2022-04-14 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 468,000 | 2,000 | 0.01 | 0.00 | 4,320 | 2022-04-14 | |
| 55 | 1566 | CA Cultural Technology Group Limited:O | 251,000 | 20,000 | 0.02 | 0.00 | 3,120 | 2022-04-14 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 1,567,000 | 1,000 | 0.08 | 0.00 | 570 | 2022-04-14 | |
| 57 | 1337 | Razer Inc.:O | 735,000 | -1,000 | 0.01 | -0.00 | -2,620 | 2022-04-14 | |
| 58 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,242,000 | -30,000 | 0.02 | -0.00 | -4,050 | 2022-04-14 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 1,686,654 | -1,000 | 0.04 | -0.00 | -7,360 | 2022-04-14 | |
| 60 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 406,550 | -60,000 | 0.01 | -0.00 | -8,760 | 2022-04-14 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 624,000 | -8,000 | 0.01 | -0.00 | -10,400 | 2022-04-14 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 134,400 | -1,600 | 0.04 | -0.00 | -13,120 | 2022-04-14 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 802,800 | -12,000 | 0.01 | -0.00 | -14,280 | 2022-04-14 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,466,426 | -3,000 | 0.03 | -0.00 | -15,360 | 2022-04-14 | |
| 65 | 3690 | Meituan:B | 52,464 | -100 | 0.00 | -0.00 | -15,520 | 2022-04-14 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,100 | -1,800 | 0.00 | -0.00 | -20,538 | 2022-04-14 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 89,680 | -2,000 | 0.05 | -0.00 | -26,800 | 2022-04-14 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 388,344 | -8,000 | 0.00 | -0.00 | -31,120 | 2022-04-14 | |
| 69 | 6110 | Topsports International Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -32,000 | 2022-04-14 | |
| 70 | 8511 | Min Fu International Holding Limited (KY):O | 2,056,000 | -52,000 | 0.51 | -0.01 | -34,320 | 2022-04-14 | |
| 71 | 6158 | Zhenro Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2022-04-14 | |
| 72 | 1030 | SEAZEN GROUP LIMITED:O | 111,524 | -8,000 | 0.00 | -0.00 | -36,240 | 2022-04-14 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 191,969 | -100 | 0.00 | -0.00 | -37,440 | 2022-04-14 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 4,704,000 | -80,000 | 0.16 | -0.00 | -38,400 | 2022-04-14 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,167,273 | -10,000 | 0.02 | -0.00 | -40,800 | 2022-04-14 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,929,938 | -10,000 | 0.01 | -0.00 | -47,500 | 2022-04-14 | |
| 77 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,500 | -30,000 | 0.00 | -0.00 | -54,900 | 2022-04-14 | |
| 78 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 237,400 | -1,600 | 0.02 | -0.00 | -58,960 | 2022-04-14 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 319,791 | -10,000 | 0.01 | -0.00 | -68,100 | 2022-04-14 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,559 | -2,000 | 0.00 | -0.00 | -78,700 | 2022-04-14 | |
| 81 | 0941 | China Mobile Limited (HK):O | 704,373 | -1,500 | 0.00 | -0.00 | -83,025 | 2022-04-14 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 116,237 | -2,000 | 0.00 | -0.00 | -92,300 | 2022-04-14 | |
| 83 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -96,800 | 2022-04-14 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 333,600 | -2,000 | 0.00 | -0.00 | -114,600 | 2022-04-14 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 1,600 | -800 | 0.00 | -0.00 | -164,800 | 2022-04-14 | |
| 86 | 0357 | Hainan Meilan International Airport Company Limited:H | 36,000 | -9,000 | 0.02 | -0.00 | -172,620 | 2022-04-14 | |
| 87 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -187,600 | 2022-04-14 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 318,000 | -20,000 | 0.02 | -0.00 | -282,400 | 2022-04-14 | |
| 89 | 9618 | JD.com, Inc.:A | 21,852 | -1,700 | 0.00 | -0.00 | -384,880 | 2022-04-14 |
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