SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,800 | 11,100 | 0.00 | 0.00 | 903,540 | 2023-04-27 | |
| 2 | 1299 | AIA Group Limited:O | 166,774 | 10,000 | 0.00 | 0.00 | 852,000 | 2023-04-27 | |
| 3 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,600 | 8,000 | 0.00 | 0.00 | 320,800 | 2023-04-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 390,546 | 3,600 | 0.00 | 0.00 | 294,480 | 2023-04-27 | |
| 5 | 9618 | JD.com, Inc.:A | 110,161 | 2,000 | 0.00 | 0.00 | 271,800 | 2023-04-27 | |
| 6 | 1024 | Kuaishou Technology:B | 164,950 | 4,400 | 0.00 | 0.00 | 225,940 | 2023-04-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,210 | 600 | 0.00 | 0.00 | 207,000 | 2023-04-27 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | 18,000 | 0.01 | 0.00 | 160,200 | 2023-04-27 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 464,837 | 4,000 | 0.01 | 0.00 | 155,200 | 2023-04-27 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,500 | 10,000 | 0.00 | 0.00 | 125,200 | 2023-04-27 | |
| 11 | 3323 | China National Building Material Company Limited:H | 714,600 | 20,000 | 0.02 | 0.00 | 115,400 | 2023-04-27 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 113,440 | 2023-04-27 | |
| 13 | 2282 | MGM China Holdings Limited:O | 36,400 | 10,000 | 0.00 | 0.00 | 104,800 | 2023-04-27 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 243,002 | 5,000 | 0.00 | 0.00 | 99,900 | 2023-04-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 304,872 | 300 | 0.02 | 0.00 | 97,920 | 2023-04-27 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 3,100 | 1,200 | 0.00 | 0.00 | 89,400 | 2023-04-27 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 427,222 | 4,000 | 0.02 | 0.00 | 82,000 | 2023-04-27 | |
| 18 | 0839 | China Education Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2023-04-27 | |
| 19 | 6812 | Winson Holdings Hong Kong Limited:O | 14,835,000 | 320,000 | 2.47 | 0.05 | 59,520 | 2023-04-27 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 191,000 | 6,000 | 0.01 | 0.00 | 56,520 | 2023-04-27 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,243,005 | 20,000 | 0.02 | 0.00 | 54,200 | 2023-04-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,384,160 | 10,000 | 0.00 | 0.00 | 52,500 | 2023-04-27 | |
| 23 | 2448 | Space Group Holdings Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 51,750 | 2023-04-27 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 18,200 | 2,000 | 0.00 | 0.00 | 51,400 | 2023-04-27 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 555,358 | 6,000 | 0.01 | 0.00 | 50,400 | 2023-04-27 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 247,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2023-04-27 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,221,000 | 22,000 | 0.08 | 0.00 | 49,280 | 2023-04-27 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 246,824 | 6,000 | 0.00 | 0.00 | 46,980 | 2023-04-27 | |
| 29 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2023-04-27 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 102,500 | 3,000 | 0.03 | 0.00 | 45,180 | 2023-04-27 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 226,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2023-04-27 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 204,000 | 6,000 | 0.01 | 0.00 | 37,920 | 2023-04-27 | |
| 33 | 8083 | Youzan Technology Limited:O | 3,491,003 | 200,000 | 0.02 | 0.00 | 36,400 | 2023-04-27 | |
| 34 | 3969 | China Railway Signal & Communication Corporation Limited:H | 324,000 | 10,000 | 0.02 | 0.00 | 35,400 | 2023-04-27 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 881,740 | 6,000 | 0.01 | 0.00 | 33,720 | 2023-04-27 | |
| 36 | 1928 | Sands China Ltd.:O | 78,800 | 1,200 | 0.00 | 0.00 | 33,060 | 2023-04-27 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,071,000 | 40,000 | 0.03 | 0.00 | 32,000 | 2023-04-27 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 1,934,893 | 15,000 | 0.01 | 0.00 | 30,300 | 2023-04-27 | |
| 39 | 3896 | Kingsoft Cloud Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2023-04-27 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 959,000 | 6,000 | 0.02 | 0.00 | 28,800 | 2023-04-27 | |
| 41 | 6979 | ZJLD Group Inc:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,640 | 2023-04-27 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 940,350 | 20,000 | 0.03 | 0.00 | 26,000 | 2023-04-27 | |
| 43 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 10,154,002 | 20,000 | 0.60 | 0.00 | 25,000 | 2023-04-27 | |
| 44 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 912,000 | 22,000 | 0.12 | 0.00 | 23,760 | 2023-04-27 | |
| 45 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 60,000 | 60,000 | 0.01 | 0.01 | 23,100 | 2023-04-27 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 50,500 | 10,000 | 0.00 | 0.00 | 22,000 | 2023-04-27 | |
| 47 | 0368 | Superland Group Holdings Limited:O | 368,000 | 72,000 | 0.05 | 0.01 | 21,960 | 2023-04-27 | |
| 48 | 9696 | Tianqi Lithium Corporation:H | 6,200 | 400 | 0.00 | 0.00 | 19,760 | 2023-04-27 | |
| 49 | 9990 | Archosaur Games Inc.:O | 11,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2023-04-27 | |
| 50 | 1851 | China Gingko Education Group Company Limited:O | 588,000 | 14,000 | 0.12 | 0.00 | 14,000 | 2023-04-27 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 591,000 | 1,000 | 0.02 | 0.00 | 12,000 | 2023-04-27 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 420,771 | 1,000 | 0.01 | 0.00 | 11,160 | 2023-04-27 | |
| 53 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,820,410 | 200,000 | 0.41 | 0.02 | 10,400 | 2023-04-27 | |
| 54 | 0020 | SenseTime Group Inc.:B | 2,425,000 | 3,000 | 0.01 | 0.00 | 7,440 | 2023-04-27 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 144,700 | 800 | 0.03 | 0.00 | 5,600 | 2023-04-27 | |
| 56 | 2415 | MedSci Healthcare Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 4,600 | 2023-04-27 | |
| 57 | 0619 | South China Financial Holdings Limited:O | 65,296,404 | 12,000 | 21.67 | 0.00 | 4,140 | 2023-04-27 | |
| 58 | 1029 | IRC LIMITED:O | 1,187,999 | 40,000 | 0.01 | 0.00 | 3,600 | 2023-04-27 | |
| 59 | 0832 | Central China Real Estate Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 1,870 | 2023-04-27 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 391,025 | -2,000 | 0.02 | -0.00 | -2,740 | 2023-04-27 | |
| 61 | 1314 | Tsui Wah Holdings Limited:O | 524,000 | -20,000 | 0.04 | -0.00 | -4,780 | 2023-04-27 | |
| 62 | 2015 | Li Auto Inc.:A | 47,600 | -100 | 0.00 | -0.00 | -8,990 | 2023-04-27 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 811,134 | -1,000 | 0.01 | -0.00 | -9,740 | 2023-04-27 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,580 | -200 | 0.01 | -0.00 | -10,650 | 2023-04-27 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 746,240 | -2,500 | 0.05 | -0.00 | -11,600 | 2023-04-27 | |
| 66 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 142,000 | -6,000 | 0.00 | -0.00 | -14,940 | 2023-04-27 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 332,000 | -2,000 | 0.03 | -0.00 | -16,240 | 2023-04-27 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 113,500 | -1,000 | 0.01 | -0.00 | -16,300 | 2023-04-27 | |
| 69 | 9888 | Baidu, Inc.:A | 42,450 | -250 | 0.00 | -0.00 | -28,875 | 2023-04-27 | |
| 70 | 2359 | WuXi AppTec Co., Ltd.:H | 6,416 | -500 | 0.00 | -0.00 | -34,525 | 2023-04-27 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 548,015 | -10,000 | 0.01 | -0.00 | -35,600 | 2023-04-27 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 198,000 | -5,000 | 0.00 | -0.00 | -45,550 | 2023-04-27 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,400 | -2,000 | 0.00 | -0.00 | -48,000 | 2023-04-27 | |
| 74 | 6608 | Bairong Inc.:B | 4,500 | -5,000 | 0.00 | -0.00 | -52,700 | 2023-04-27 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 388,000 | -9,000 | 0.02 | -0.00 | -61,650 | 2023-04-27 | |
| 76 | 0883 | CNOOC LIMITED:O | 926,000 | -5,000 | 0.00 | -0.00 | -62,100 | 2023-04-27 | |
| 77 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -63,140 | 2023-04-27 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,532,936 | -30,000 | 0.02 | -0.00 | -86,400 | 2023-04-27 | |
| 79 | 0008 | PCCW LIMITED:O | 1,984,234 | -27,000 | 0.03 | -0.00 | -110,430 | 2023-04-27 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,802,609 | -30,000 | 0.01 | -0.00 | -126,600 | 2023-04-27 | |
| 81 | 0941 | China Mobile Limited (HK):O | 688,873 | -2,000 | 0.00 | -0.00 | -134,900 | 2023-04-27 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 277,000 | -10,000 | 0.02 | -0.00 | -137,200 | 2023-04-27 | |
| 83 | 0665 | Haitong International Securities Group Limited:O | 1,498,209 | -220,000 | 0.02 | -0.00 | -145,200 | 2023-04-27 | |
| 84 | 3690 | Meituan:B | 102,890 | -1,200 | 0.00 | -0.00 | -160,800 | 2023-04-27 | |
| 85 | 2883 | China Oilfield Services Limited:H | 72,000 | -20,000 | 0.00 | -0.00 | -182,200 | 2023-04-27 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,297,207 | -100,000 | 0.04 | -0.00 | -186,000 | 2023-04-27 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 5,429,000 | -90,000 | 0.10 | -0.00 | -279,000 | 2023-04-27 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,469,274 | -54,000 | 0.02 | -0.00 | -288,360 | 2023-04-27 | |
| 89 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 46,200 | -23,200 | 0.00 | -0.00 | -432,448 | 2023-04-27 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 456,100 | -36,000 | 0.01 | -0.00 | -779,400 | 2023-04-27 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,216,000 | -300,000 | 0.03 | -0.01 | -1,389,000 | 2023-04-27 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 17,007,795 | -3,990,000 | 0.02 | -0.00 | -12,528,600 | 2023-04-27 |
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