HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 1472 | Sang Hing Holdings (International) Limited:O | 4,975,000 | 3,980,000 | 0.50 | 0.40 | 2,029,800 | 2021-03-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,754 | 1,000 | 0.00 | 0.00 | 463,200 | 2021-03-26 | |
| 3 | 6885 | Henan Jinma Energy Company Limited:H | 300,000 | 100,000 | 0.22 | 0.07 | 376,000 | 2021-03-26 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | 68,000 | 0.00 | 0.00 | 184,960 | 2021-03-26 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,562 | 3,000 | 0.00 | 0.00 | 182,850 | 2021-03-26 | |
| 6 | 1810 | Xiaomi Corporation:B | 109,000 | 6,000 | 0.00 | 0.00 | 152,400 | 2021-03-26 | |
| 7 | 0883 | CNOOC LIMITED:O | 340,000 | 17,000 | 0.00 | 0.00 | 142,800 | 2021-03-26 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,374,800 | 4,500 | 0.02 | 0.00 | 108,675 | 2021-03-26 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 135,000 | 15,000 | 0.01 | 0.00 | 91,500 | 2021-03-26 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 20,700 | 400 | 0.00 | 0.00 | 86,400 | 2021-03-26 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 85,080 | 2021-03-26 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,572,000 | 23,000 | 0.04 | 0.00 | 59,110 | 2021-03-26 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 1,500 | 0.00 | 0.00 | 57,600 | 2021-03-26 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 168,000 | 12,000 | 0.00 | 0.00 | 57,000 | 2021-03-26 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 479,126 | 10,000 | 0.00 | 0.00 | 54,400 | 2021-03-26 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 750,000 | 50,000 | 0.05 | 0.00 | 51,500 | 2021-03-26 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,300 | 1,000 | 0.00 | 0.00 | 46,600 | 2021-03-26 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 3,000 | 0.01 | 0.00 | 44,580 | 2021-03-26 | |
| 19 | 3067 | iShares Hang Seng TECH ETF:Unit | 33,800 | 2,600 | 0.01 | 0.00 | 44,174 | 2021-03-26 | |
| 20 | 1611 | Sinohope Technology Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2021-03-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | 200 | 0.00 | 0.00 | 35,320 | 2021-03-26 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 193,000 | 12,000 | 0.00 | 0.00 | 24,720 | 2021-03-26 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 500 | 0.00 | 0.00 | 21,500 | 2021-03-26 | |
| 24 | 2801 | iShares Core MSCI China Index ETF:Unit | 11,400 | 600 | 0.01 | 0.00 | 20,484 | 2021-03-26 | |
| 25 | 3918 | NagaCorp Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2021-03-26 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | 1,000 | 0.00 | 0.00 | 16,040 | 2021-03-26 | |
| 27 | 0753 | Air China Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 13,280 | 2021-03-26 | |
| 28 | 3147 | CSOP SZSE ChiNext ETF:Unit | 4,200 | 1,000 | 0.01 | 0.00 | 11,560 | 2021-03-26 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2021-03-26 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,220 | 2021-03-26 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,000 | 1,000 | 0.00 | 0.00 | 10,440 | 2021-03-26 | |
| 32 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 78,000 | 2,000 | 0.02 | 0.00 | 10,440 | 2021-03-26 | |
| 33 | 0467 | United Energy Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,820 | 2021-03-26 | |
| 34 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 270 | 30 | 0.00 | 0.00 | 8,340 | 2021-03-26 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 177,500 | 400 | 0.02 | 0.00 | 7,768 | 2021-03-26 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2021-03-26 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,400 | 400 | 0.00 | 0.00 | 6,216 | 2021-03-26 | |
| 38 | 0970 | New Sparkle Roll International Group Limited:O | 184,000 | 24,000 | 0.00 | 0.00 | 5,976 | 2021-03-26 | |
| 39 | 3032 | Hang Seng TECH Index ETF:Unit | 11,000 | 600 | 0.01 | -0.00 | 4,851 | 2021-03-26 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 3,980 | 2021-03-26 | |
| 41 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 3,075 | 2021-03-26 | |
| 42 | 1343 | Wei Yuan Holdings Limited:O | 380,000 | 5,000 | 0.04 | 0.00 | 1,005 | 2021-03-26 | |
| 43 | 0381 | AOM International Group Company Limited:O | 1,600,500 | -10,000 | 0.21 | -0.00 | -1,100 | 2021-03-26 | |
| 44 | 1978 | LH GROUP LIMITED (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -1,500 | 2021-03-26 | |
| 45 | 1894 | Hang Yick Holdings Company Limited:O | 140,000 | -10,000 | 0.02 | -0.00 | -4,700 | 2021-03-26 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 400 | -400 | 0.00 | -0.00 | -6,952 | 2021-03-26 | |
| 47 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -10,480 | 2021-03-26 | |
| 48 | 1745 | Lvji Technology Holdings Inc.:O | 50,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2021-03-26 | |
| 49 | 8160 | Goldway Education Group Limited:O | 780,000 | -36,000 | 0.15 | -0.01 | -17,820 | 2021-03-26 | |
| 50 | 2038 | FIH Mobile Limited:O | 1,875,000 | -20,000 | 0.02 | -0.00 | -22,600 | 2021-03-26 | |
| 51 | 1950 | Diwang Industrial Holdings Limited:O | 52,000 | -36,000 | 0.01 | -0.00 | -23,760 | 2021-03-26 | |
| 52 | 9911 | Newborn Town Inc.:O | 4,000 | -6,000 | 0.00 | -0.00 | -26,520 | 2021-03-26 | |
| 53 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 600,000 | -24,000 | 0.06 | -0.00 | -33,360 | 2021-03-26 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 142,371 | -3,150 | 0.00 | -0.00 | -37,926 | 2021-03-26 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 35,800 | -5,000 | 0.00 | -0.00 | -40,300 | 2021-03-26 | |
| 56 | 3690 | Meituan:B | 1,700 | -200 | 0.00 | -0.00 | -60,400 | 2021-03-26 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 696,000 | -22,000 | 0.00 | -0.00 | -61,820 | 2021-03-26 | |
| 58 | 0710 | BOE Varitronix Limited:O | 94,000 | -18,000 | 0.01 | -0.00 | -62,100 | 2021-03-26 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -6,000 | 0.00 | -0.00 | -94,920 | 2021-03-26 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 178,539 | -10,130 | 0.00 | -0.00 | -454,331 | 2021-03-26 | |
| 61 | 6969 | Smoore International Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -759,750 | 2021-03-26 |
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