SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-09-05 to 2022-09-06
"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 | 1113 | CK Asset Holdings Limited (KY):O | 174,011 | 15,000 | 0.00 | 0.00 | 793,500 | 2022-09-06 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 102,500 | 10,000 | 0.01 | 0.00 | 296,000 | 2022-09-06 | |
| 3 | 1495 | Jiyi Holdings Limited:O | 680,000 | 640,000 | 0.06 | 0.05 | 294,400 | 2022-09-06 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,600 | 20,000 | 0.00 | 0.00 | 290,400 | 2022-09-06 | |
| 5 | 3690 | Meituan:B | 42,955 | 1,600 | 0.00 | 0.00 | 277,440 | 2022-09-06 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 426,177 | 23,500 | 0.01 | 0.00 | 244,870 | 2022-09-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 2,690,549 | 4,800 | 0.01 | 0.00 | 234,240 | 2022-09-06 | |
| 8 | 0941 | China Mobile Limited (HK):O | 799,373 | 4,500 | 0.00 | 0.00 | 224,775 | 2022-09-06 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 455,080 | 22,000 | 0.06 | 0.00 | 142,120 | 2022-09-06 | |
| 10 | 0205 | SEEC MEDIA GROUP LIMITED:O | 90,775 | 80,000 | 0.01 | 0.01 | 134,400 | 2022-09-06 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 43,506 | 2,000 | 0.00 | 0.00 | 134,200 | 2022-09-06 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2022-09-06 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 29,000 | 5,000 | 0.00 | 0.00 | 119,500 | 2022-09-06 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 312,557 | 1,200 | 0.00 | 0.00 | 105,660 | 2022-09-06 | |
| 15 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,155,000 | 290,000 | 0.00 | 0.00 | 91,350 | 2022-09-06 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 12,657,940 | 5,000,000 | 0.42 | 0.17 | 90,000 | 2022-09-06 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 88,320 | 2022-09-06 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 470,900 | 5,500 | 0.01 | 0.00 | 85,250 | 2022-09-06 | |
| 19 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 7,318,330 | 50,000 | 2.39 | 0.02 | 77,500 | 2022-09-06 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 322,600 | 8,000 | 0.05 | 0.00 | 66,000 | 2022-09-06 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,240 | 1,000 | 0.01 | 0.00 | 65,250 | 2022-09-06 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 499,358 | 6,000 | 0.01 | 0.00 | 61,920 | 2022-09-06 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 814,000 | 50,000 | 0.06 | 0.00 | 60,000 | 2022-09-06 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 404,000 | 10,000 | 0.02 | 0.00 | 57,200 | 2022-09-06 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 345,600 | 2,800 | 0.03 | 0.00 | 52,192 | 2022-09-06 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,997,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2022-09-06 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 832,825 | 3,000 | 0.03 | 0.00 | 47,160 | 2022-09-06 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 157,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2022-09-06 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 222,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2022-09-06 | |
| 30 | 9995 | RemeGen Co., Ltd.:H | 16,500 | 1,000 | 0.01 | 0.00 | 40,000 | 2022-09-06 | |
| 31 | 9868 | XPeng Inc.:A | 18,900 | 600 | 0.00 | 0.00 | 38,910 | 2022-09-06 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,137,274 | 10,000 | 0.02 | 0.00 | 37,600 | 2022-09-06 | |
| 33 | 9888 | Baidu, Inc.:A | 9,450 | 250 | 0.00 | 0.00 | 34,375 | 2022-09-06 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 15,519,188 | 10,000 | 0.02 | 0.00 | 27,000 | 2022-09-06 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2022-09-06 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 2,389,000 | 10,000 | 0.05 | 0.00 | 26,300 | 2022-09-06 | |
| 37 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,500 | 2022-09-06 | |
| 38 | 1966 | China SCE Group Holdings Limited:O | 154,800 | 30,000 | 0.00 | 0.00 | 19,500 | 2022-09-06 | |
| 39 | 1797 | East Buy Holding Limited:O | 3,000 | 500 | 0.00 | 0.00 | 18,800 | 2022-09-06 | |
| 40 | 8069 | Flydoo Technology Holding Limited:O | 450,000 | 100,000 | 0.09 | 0.02 | 17,000 | 2022-09-06 | |
| 41 | 0619 | South China Financial Holdings Limited:O | 62,651,904 | 50,000 | 20.80 | 0.02 | 16,000 | 2022-09-06 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 8,200 | 200 | 0.00 | 0.00 | 14,470 | 2022-09-06 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 236,000 | 6,000 | 0.02 | 0.00 | 13,440 | 2022-09-06 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,800 | 800 | 0.00 | 0.00 | 13,296 | 2022-09-06 | |
| 45 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 13,000 | 500 | 0.00 | 0.00 | 12,775 | 2022-09-06 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 666,000 | 8,000 | 0.02 | 0.00 | 12,000 | 2022-09-06 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 1,078,139 | 5,000 | 0.00 | 0.00 | 11,750 | 2022-09-06 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 621,633 | 8,000 | 0.02 | 0.00 | 11,280 | 2022-09-06 | |
| 49 | 0883 | CNOOC LIMITED:O | 988,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2022-09-06 | |
| 50 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 44,307,500 | 10,000 | 10.39 | 0.00 | 9,200 | 2022-09-06 | |
| 51 | 1592 | Anchorstone Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,000 | 2022-09-06 | |
| 52 | 3380 | Logan Group Company Limited:O | 74,000 | 12,000 | 0.00 | 0.00 | 8,880 | 2022-09-06 | |
| 53 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 31,880 | 500 | 0.02 | 0.00 | 8,040 | 2022-09-06 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,431,582 | 2,000 | 0.01 | 0.00 | 7,800 | 2022-09-06 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,288,000 | 5,000 | 0.08 | 0.00 | 7,550 | 2022-09-06 | |
| 56 | 0413 | South China Holdings Company Limited:O | 2,513,335,548 | 120,000 | 19.01 | 0.00 | 7,440 | 2022-09-06 | |
| 57 | 1310 | HKBN Ltd.:O | 63,500 | 1,000 | 0.00 | 0.00 | 7,150 | 2022-09-06 | |
| 58 | 8365 | Hatcher Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2022-09-06 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,226,143 | 5,000 | 0.43 | 0.00 | 4,600 | 2022-09-06 | |
| 60 | 1843 | Snack Empire Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,400 | 2022-09-06 | |
| 61 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2022-09-06 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 1,684,750 | -20,000 | 0.02 | -0.00 | -2,960 | 2022-09-06 | |
| 63 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -4,260 | 2022-09-06 | |
| 64 | 1623 | Hilong Holding Limited:O | 206,000 | -10,000 | 0.01 | -0.00 | -5,600 | 2022-09-06 | |
| 65 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,600 | 2022-09-06 | |
| 66 | 1415 | Cowell e Holdings Inc.:O | 583,000 | -1,000 | 0.07 | -0.00 | -16,260 | 2022-09-06 | |
| 67 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,200 | -400 | 0.00 | -0.00 | -17,100 | 2022-09-06 | |
| 68 | 1686 | SUNEVISION HOLDINGS LTD.:O | 228,040 | -4,000 | 0.01 | -0.00 | -20,400 | 2022-09-06 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,300 | -200 | 0.00 | -0.00 | -20,420 | 2022-09-06 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,131,800 | -20,000 | 0.06 | -0.00 | -22,800 | 2022-09-06 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 705,763 | -7,000 | 0.00 | -0.00 | -27,510 | 2022-09-06 | |
| 72 | 1299 | AIA Group Limited:O | 156,374 | -400 | 0.00 | -0.00 | -29,780 | 2022-09-06 | |
| 73 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | -7,000 | 0.00 | -0.00 | -30,100 | 2022-09-06 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 7,758,000 | -11,000 | 0.03 | -0.00 | -31,020 | 2022-09-06 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 147,000 | -5,000 | 0.01 | -0.00 | -31,700 | 2022-09-06 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 262,000 | -18,000 | 0.00 | -0.00 | -33,660 | 2022-09-06 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2022-09-06 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 458,000 | -6,000 | 0.04 | -0.00 | -42,720 | 2022-09-06 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2022-09-06 | |
| 80 | 2237 | China Graphite Group Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2022-09-06 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2022-09-06 | |
| 82 | 0020 | SenseTime Group Inc.:B | 1,813,000 | -29,000 | 0.01 | -0.00 | -67,280 | 2022-09-06 | |
| 83 | 1270 | Langham Hospitality Investments Limited:O | 209,500 | -76,000 | 0.01 | -0.00 | -68,400 | 2022-09-06 | |
| 84 | 1024 | Kuaishou Technology:B | 102,900 | -1,100 | 0.00 | -0.00 | -71,940 | 2022-09-06 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 562,000 | -3,000 | 0.01 | -0.00 | -80,250 | 2022-09-06 | |
| 86 | 0819 | Tianneng Power International Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -81,700 | 2022-09-06 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 184,444 | -12,000 | 0.00 | -0.00 | -93,600 | 2022-09-06 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 110,694 | -6,000 | 0.00 | -0.00 | -94,800 | 2022-09-06 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,920 | -1,000 | 0.00 | -0.00 | -146,800 | 2022-09-06 | |
| 90 | 6823 | HKT Limited (KY):O | 262,947 | -20,000 | 0.00 | -0.00 | -208,400 | 2022-09-06 | |
| 91 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -750,000 | 0.00 | -0.08 | -225,000 | 2022-09-06 | |
| 92 | 0008 | PCCW LIMITED:O | 1,886,864 | -60,000 | 0.02 | -0.00 | -232,800 | 2022-09-06 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,076 | -900 | 0.02 | -0.00 | -276,120 | 2022-09-06 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 82,000 | -24,800 | 0.02 | -0.01 | -303,552 | 2022-09-06 | |
| 95 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,492,304 | -570,000 | 0.05 | -0.01 | -393,300 | 2022-09-06 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 454,000 | -110,000 | 0.00 | -0.00 | -474,100 | 2022-09-06 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 475,236 | -12,233 | 0.01 | -0.00 | -483,815 | 2022-09-06 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 183,935 | -20,000 | 0.01 | -0.00 | -521,000 | 2022-09-06 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 1,294,814 | -33,100 | 0.02 | -0.00 | -655,711 | 2022-09-06 | |
| 100 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,712,000 | -846,000 | 4.96 | -0.16 | -685,260 | 2022-09-06 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 247,582 | -50,000 | 0.00 | -0.00 | -1,105,000 | 2022-09-06 |
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