SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-09-13 to 2022-09-14
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,540,000 | 500,000 | 0.02 | 0.00 | 1,235,000 | 2022-09-14 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 755,924 | 20,000 | 0.01 | 0.00 | 273,600 | 2022-09-14 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 189,000 | 20,000 | 0.01 | 0.00 | 173,800 | 2022-09-14 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,900 | 1,100 | 0.00 | 0.00 | 109,670 | 2022-09-14 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,863,000 | 50,000 | 0.01 | 0.00 | 106,500 | 2022-09-14 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 44,506 | 1,000 | 0.00 | 0.00 | 66,250 | 2022-09-14 | |
| 7 | 1797 | East Buy Holding Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 64,200 | 2022-09-14 | |
| 8 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 54,300 | 2022-09-14 | |
| 9 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 7,562,330 | 34,000 | 2.47 | 0.01 | 52,700 | 2022-09-14 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 421,177 | 5,000 | 0.01 | 0.00 | 51,900 | 2022-09-14 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,600 | 3,000 | 0.00 | 0.00 | 43,440 | 2022-09-14 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 2,500 | 300 | 0.00 | 0.00 | 43,320 | 2022-09-14 | |
| 13 | 1164 | CGN Mining Company Limited:O | 165,272 | 35,000 | 0.00 | 0.00 | 40,950 | 2022-09-14 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,137,274 | 10,000 | 0.02 | 0.00 | 34,900 | 2022-09-14 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 36,380 | 2,000 | 0.03 | 0.00 | 32,460 | 2022-09-14 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 201,766 | 100 | 0.00 | 0.00 | 29,960 | 2022-09-14 | |
| 17 | 0880 | SJM Holdings Limited:O | 442,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2022-09-14 | |
| 18 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2022-09-14 | |
| 19 | 3913 | KWG Living Group Holdings Limited:O | 379,334 | 20,000 | 0.02 | 0.00 | 25,400 | 2022-09-14 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 7,768,000 | 9,000 | 0.03 | 0.00 | 24,480 | 2022-09-14 | |
| 21 | 3678 | Soho Holly Futures Co., Ltd.:H | 15,000 | 15,000 | 0.01 | 0.01 | 21,750 | 2022-09-14 | |
| 22 | 3380 | Logan Group Company Limited:O | 118,000 | 28,000 | 0.00 | 0.00 | 20,720 | 2022-09-14 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,100 | 3,000 | 0.08 | -0.01 | 19,875 | 2022-09-14 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 578,000 | 10,000 | 0.02 | 0.00 | 19,400 | 2022-09-14 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 19,020 | 2022-09-14 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 62,757,904 | 40,000 | 20.83 | 0.01 | 12,800 | 2022-09-14 | |
| 27 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,880 | 2022-09-14 | |
| 28 | 2137 | Brii Biosciences Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 6,790 | 2022-09-14 | |
| 29 | 0820 | HSBC China Dragon Fund:Unit | 13,687 | 5 | 0.05 | 0.00 | 79 | 2022-09-14 | |
| 30 | 1588 | Chanjet Information Technology Company Limited:H | 133,800 | -200 | 0.16 | -0.00 | -1,256 | 2022-09-14 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 768,800 | -2,000 | 0.01 | -0.00 | -2,480 | 2022-09-14 | |
| 32 | 1530 | 3SBio Inc.:O | 37,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2022-09-14 | |
| 33 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -5,950 | 2022-09-14 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 162,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2022-09-14 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 112,500 | -1,000 | 0.00 | -0.00 | -7,390 | 2022-09-14 | |
| 36 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2022-09-14 | |
| 37 | 1842 | Grown Up Group Investment Holdings Limited:O | 112,000 | -40,000 | 0.01 | -0.00 | -9,000 | 2022-09-14 | |
| 38 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,000 | -200 | 0.00 | -0.00 | -9,900 | 2022-09-14 | |
| 39 | 3996 | China Energy Engineering Corporation Limited (CN):H | 278,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2022-09-14 | |
| 40 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,068,400 | -40,000 | 0.08 | -0.00 | -13,400 | 2022-09-14 | |
| 41 | 2158 | Yidu Tech Inc.:O | 69,100 | -2,600 | 0.01 | -0.00 | -15,730 | 2022-09-14 | |
| 42 | 1357 | Meitu, Inc.:O | 595,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2022-09-14 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 551,419 | -2,000 | 0.02 | -0.00 | -21,200 | 2022-09-14 | |
| 44 | 9923 | YEAHKA LIMITED:O | 32,800 | -1,200 | 0.01 | -0.00 | -22,488 | 2022-09-14 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 222,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2022-09-14 | |
| 46 | 3738 | Vobile Group Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2022-09-14 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 189,500 | -2,500 | 0.01 | -0.00 | -28,250 | 2022-09-14 | |
| 48 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,500 | -1,000 | 0.00 | -0.00 | -28,800 | 2022-09-14 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 85,222 | -2,000 | 0.00 | -0.00 | -30,800 | 2022-09-14 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,428,000 | -10,000 | 0.04 | -0.00 | -31,700 | 2022-09-14 | |
| 51 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 63,000 | -20,000 | 0.02 | -0.01 | -35,400 | 2022-09-14 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,463,582 | -10,000 | 0.01 | -0.00 | -38,300 | 2022-09-14 | |
| 53 | 1966 | China SCE Group Holdings Limited:O | 94,800 | -60,000 | 0.00 | -0.00 | -38,400 | 2022-09-14 | |
| 54 | 0659 | CTF Services Limited (BM):O | 87,894 | -5,000 | 0.00 | -0.00 | -38,700 | 2022-09-14 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -41,475 | 2022-09-14 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,660,220 | -100,000 | 0.02 | -0.00 | -48,500 | 2022-09-14 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 148,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2022-09-14 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 203,000 | -8,000 | 0.00 | -0.00 | -49,600 | 2022-09-14 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,500 | -1,000 | 0.00 | -0.00 | -50,800 | 2022-09-14 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 448,000 | -12,000 | 0.00 | -0.00 | -51,600 | 2022-09-14 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,200 | -1,200 | 0.00 | -0.00 | -54,780 | 2022-09-14 | |
| 62 | 0763 | ZTE CORPORATION:H | 307,214 | -3,200 | 0.04 | -0.00 | -55,040 | 2022-09-14 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,378,091 | -5,000 | 0.05 | -0.00 | -55,700 | 2022-09-14 | |
| 64 | 1024 | Kuaishou Technology:B | 104,400 | -1,000 | 0.00 | -0.00 | -61,450 | 2022-09-14 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,559 | -2,000 | 0.00 | -0.00 | -65,700 | 2022-09-14 | |
| 66 | 3600 | MODERN DENTAL GROUP LIMITED:O | 48,000 | -30,000 | 0.01 | -0.00 | -68,100 | 2022-09-14 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 330,013 | -10,000 | 0.01 | -0.00 | -69,700 | 2022-09-14 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,920 | -500 | 0.00 | -0.00 | -74,500 | 2022-09-14 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 457,080 | -13,500 | 0.06 | -0.00 | -82,215 | 2022-09-14 | |
| 70 | 9922 | Jiumaojiu International Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -94,800 | 2022-09-14 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 15,487,188 | -50,000 | 0.02 | -0.00 | -134,500 | 2022-09-14 | |
| 72 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 180,246 | -28,000 | 0.08 | -0.01 | -249,200 | 2022-09-14 | |
| 73 | 1495 | Jiyi Holdings Limited:O | 40,000 | -640,000 | 0.00 | -0.05 | -256,000 | 2022-09-14 | |
| 74 | 2313 | Shenzhou International Group Holdings Limited:O | 2,200 | -6,000 | 0.00 | -0.00 | -444,900 | 2022-09-14 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 2,685,749 | -11,600 | 0.01 | -0.00 | -552,160 | 2022-09-14 | |
| 76 | 0941 | China Mobile Limited (HK):O | 765,873 | -11,500 | 0.00 | -0.00 | -593,975 | 2022-09-14 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 366,000 | -60,000 | 0.03 | -0.00 | -598,200 | 2022-09-14 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 21,090,000 | -890,000 | 3.92 | -0.17 | -738,700 | 2022-09-14 | |
| 79 | 9618 | JD.com, Inc.:A | 23,576 | -4,000 | 0.00 | -0.00 | -894,400 | 2022-09-14 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 363,100 | -19,500 | 0.00 | -0.00 | -895,050 | 2022-09-14 |
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