SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-03-08 to 2023-03-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9618 | JD.com, Inc.:A | 78,695 | 5,000 | 0.00 | 0.00 | 896,500 | 2023-03-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,411 | 2,400 | 0.00 | 0.00 | 816,480 | 2023-03-09 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 239,900 | 10,200 | 0.01 | 0.00 | 489,600 | 2023-03-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 305,272 | 1,500 | 0.02 | 0.00 | 487,500 | 2023-03-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,103,274 | 110,000 | 0.02 | 0.00 | 486,200 | 2023-03-09 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 8,927,000 | 200,000 | 0.03 | 0.00 | 410,000 | 2023-03-09 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 714,263 | 200,000 | 0.01 | 0.00 | 396,000 | 2023-03-09 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 137,300 | 21,000 | 0.03 | 0.00 | 239,400 | 2023-03-09 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 58,600 | 10,000 | 0.00 | 0.00 | 198,600 | 2023-03-09 | |
| 10 | 1810 | Xiaomi Corporation:B | 902,462 | 14,000 | 0.00 | 0.00 | 165,200 | 2023-03-09 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 523,000 | 10,000 | 0.01 | 0.00 | 164,800 | 2023-03-09 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 61,500 | 30,000 | 0.00 | 0.00 | 164,400 | 2023-03-09 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 360,600 | 3,000 | 0.00 | 0.00 | 157,050 | 2023-03-09 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 565,000 | 10,000 | 0.02 | 0.00 | 145,800 | 2023-03-09 | |
| 15 | 0020 | SenseTime Group Inc.:B | 2,333,000 | 54,000 | 0.01 | 0.00 | 135,540 | 2023-03-09 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,590,000 | 30,000 | 0.04 | 0.00 | 123,000 | 2023-03-09 | |
| 17 | 1024 | Kuaishou Technology:B | 131,800 | 2,300 | 0.00 | 0.00 | 122,130 | 2023-03-09 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 1,236,374 | 30,000 | 0.01 | 0.00 | 111,000 | 2023-03-09 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 49,500 | 500 | 0.00 | 0.00 | 109,500 | 2023-03-09 | |
| 20 | 0008 | PCCW LIMITED:O | 2,030,254 | 26,000 | 0.03 | 0.00 | 102,960 | 2023-03-09 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2023-03-09 | |
| 22 | 0313 | Richly Field China Development Limited:O | 23,317,333 | 6,000,000 | 0.10 | 0.03 | 78,000 | 2023-03-09 | |
| 23 | 2602 | Onewo Inc.:H | 8,500 | 2,000 | 0.01 | 0.00 | 76,800 | 2023-03-09 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 43,180 | 5,000 | 0.03 | 0.00 | 73,350 | 2023-03-09 | |
| 25 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 327,000 | 10,000 | 0.17 | 0.01 | 69,800 | 2023-03-09 | |
| 26 | 1962 | Evergreen Products Group Limited:O | 2,714,000 | 118,000 | 0.40 | 0.02 | 60,180 | 2023-03-09 | |
| 27 | 0331 | FSE Lifestyle Services Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 59,300 | 2023-03-09 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,150 | 4,250 | 0.00 | 0.00 | 57,885 | 2023-03-09 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,000 | 1,000 | 0.00 | 0.00 | 53,200 | 2023-03-09 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,764,000 | 12,000 | 0.01 | 0.00 | 53,040 | 2023-03-09 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 517,740 | 10,000 | 0.04 | 0.00 | 50,050 | 2023-03-09 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 1,777,893 | 21,000 | 0.01 | 0.00 | 46,620 | 2023-03-09 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2023-03-09 | |
| 34 | 1238 | Powerlong Real Estate Holdings Limited:O | 396,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2023-03-09 | |
| 35 | 3323 | China National Building Material Company Limited:H | 697,700 | 6,000 | 0.02 | 0.00 | 44,040 | 2023-03-09 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 257,547 | 1,000 | 0.01 | 0.00 | 40,000 | 2023-03-09 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 96,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2023-03-09 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 15,646,995 | 10,000 | 0.02 | 0.00 | 29,600 | 2023-03-09 | |
| 39 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2023-03-09 | |
| 40 | 8083 | Youzan Technology Limited:O | 2,919,003 | 140,000 | 0.02 | 0.00 | 28,840 | 2023-03-09 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 3,100,000 | 500,000 | 0.01 | 0.00 | 24,500 | 2023-03-09 | |
| 42 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2023-03-09 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2023-03-09 | |
| 44 | 0468 | Greatview Aseptic Packaging Company Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2023-03-09 | |
| 45 | 2282 | MGM China Holdings Limited:O | 30,400 | 2,000 | 0.00 | 0.00 | 18,120 | 2023-03-09 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 528,015 | 4,000 | 0.01 | 0.00 | 17,120 | 2023-03-09 | |
| 47 | 2482 | Logory Logistics Technology Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2023-03-09 | |
| 48 | 1300 | Trigiant Group Limited:O | 48,000 | 32,000 | 0.00 | 0.00 | 14,080 | 2023-03-09 | |
| 49 | 1357 | Meitu, Inc.:O | 503,000 | 5,000 | 0.01 | 0.00 | 14,050 | 2023-03-09 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 13,488,000 | 16,000 | 0.25 | 0.00 | 9,920 | 2023-03-09 | |
| 51 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,560 | 2023-03-09 | |
| 52 | 2383 | TOM GROUP LIMITED:O | 388,000 | -2,000 | 0.01 | -0.00 | -1,320 | 2023-03-09 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,537,533 | -2,000 | 0.05 | -0.00 | -1,620 | 2023-03-09 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 250,600 | -400 | 0.01 | -0.00 | -3,472 | 2023-03-09 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 226,600 | -400 | 0.01 | -0.00 | -4,400 | 2023-03-09 | |
| 56 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 133,045 | -2,000 | 0.01 | -0.00 | -5,360 | 2023-03-09 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 98,591 | -6,000 | 0.05 | -0.00 | -5,940 | 2023-03-09 | |
| 58 | 2203 | Brainhole Technology Limited:O | 130,000 | -50,000 | 0.02 | -0.01 | -7,550 | 2023-03-09 | |
| 59 | 3700 | Inkeverse Group Limited:O | 194,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2023-03-09 | |
| 60 | 0356 | DT Capital Limited:O | 4,590,000 | -90,000 | 0.17 | -0.00 | -11,790 | 2023-03-09 | |
| 61 | 0772 | China Literature Limited:O | 19,627 | -400 | 0.00 | -0.00 | -13,860 | 2023-03-09 | |
| 62 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,203,000 | -1,800 | 0.34 | -0.00 | -14,400 | 2023-03-09 | |
| 63 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2023-03-09 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 205,112 | -1,000 | 0.00 | -0.00 | -15,620 | 2023-03-09 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 138,000 | -10,000 | 0.06 | -0.00 | -15,800 | 2023-03-09 | |
| 66 | 2858 | Yixin Group Limited:O | 403,500 | -14,000 | 0.01 | -0.00 | -16,100 | 2023-03-09 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 400,344 | -5,000 | 0.00 | -0.00 | -16,250 | 2023-03-09 | |
| 68 | 3636 | Poly Culture Group Corporation Limited:H | 12,600 | -5,000 | 0.01 | -0.01 | -20,200 | 2023-03-09 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 47,400 | -2,000 | 0.01 | -0.00 | -27,160 | 2023-03-09 | |
| 70 | 1310 | HKBN Ltd.:O | 131,500 | -5,000 | 0.01 | -0.00 | -28,750 | 2023-03-09 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 169,500 | -3,000 | 0.01 | 0.00 | -29,130 | 2023-03-09 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,660,220 | -62,000 | 0.02 | -0.00 | -29,760 | 2023-03-09 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,380,033 | -17,400 | 0.03 | -0.00 | -41,238 | 2023-03-09 | |
| 74 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 258,002 | -30,000 | 0.01 | -0.00 | -43,200 | 2023-03-09 | |
| 75 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2023-03-09 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 149,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2023-03-09 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | -5,000 | 0.00 | -0.00 | -47,150 | 2023-03-09 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 363,000 | -12,000 | 0.01 | -0.00 | -47,160 | 2023-03-09 | |
| 79 | 0667 | China East Education Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2023-03-09 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 542,000 | -10,000 | 0.03 | -0.00 | -54,400 | 2023-03-09 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,413,000 | -20,000 | 0.02 | -0.00 | -56,200 | 2023-03-09 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 228,000 | -12,000 | 0.00 | -0.00 | -59,520 | 2023-03-09 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 755,134 | -7,000 | 0.01 | -0.00 | -70,140 | 2023-03-09 | |
| 84 | 2192 | Medlive Technology Co., Ltd.:O | 2,500 | -6,500 | 0.00 | -0.00 | -71,630 | 2023-03-09 | |
| 85 | 0522 | ASMPT Limited:O | 22,900 | -1,000 | 0.01 | -0.00 | -72,500 | 2023-03-09 | |
| 86 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 172,000 | -10,000 | 0.01 | -0.00 | -72,600 | 2023-03-09 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 601,598 | -10,000 | 0.01 | -0.00 | -75,400 | 2023-03-09 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 644,000 | -14,000 | 0.00 | -0.00 | -77,980 | 2023-03-09 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -84,400 | 2023-03-09 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 446,549 | -1,300 | 0.00 | -0.00 | -109,850 | 2023-03-09 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 290,300 | -24,000 | 0.06 | -0.00 | -123,840 | 2023-03-09 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,994,426 | -28,000 | 0.05 | -0.00 | -134,120 | 2023-03-09 | |
| 93 | 0883 | CNOOC LIMITED:O | 950,000 | -11,000 | 0.00 | -0.00 | -134,640 | 2023-03-09 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,347,456 | -32,000 | 0.01 | -0.00 | -146,560 | 2023-03-09 | |
| 95 | 0941 | China Mobile Limited (HK):O | 728,373 | -2,500 | 0.00 | -0.00 | -159,750 | 2023-03-09 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 2,491,642 | -36,000 | 0.06 | -0.00 | -170,280 | 2023-03-09 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,307,000 | -90,000 | 0.15 | -0.00 | -171,900 | 2023-03-09 | |
| 98 | 1299 | AIA Group Limited:O | 145,574 | -2,200 | 0.00 | -0.00 | -188,100 | 2023-03-09 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 270,002 | -10,000 | 0.00 | -0.00 | -195,400 | 2023-03-09 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,804,153 | -50,000 | 0.00 | -0.00 | -247,500 | 2023-03-09 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 10,945,000 | -220,000 | 0.21 | -0.00 | -704,000 | 2023-03-09 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,139 | -10,000 | 0.00 | -0.00 | -1,050,000 | 2023-03-09 |
Copyright & disclaimer, Privacy policy