SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 3690 | Meituan:B | 69,464 | 18,323 | 0.00 | 0.00 | 2,862,053 | 2022-03-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,215 | 3,600 | 0.00 | 0.00 | 1,400,400 | 2022-03-23 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 657,000 | 10,000 | 0.01 | 0.00 | 289,500 | 2022-03-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 481,700 | 30,000 | 0.01 | 0.00 | 270,900 | 2022-03-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,345 | 700 | 0.02 | 0.00 | 267,960 | 2022-03-23 | |
| 6 | 1024 | Kuaishou Technology:B | 79,700 | 3,000 | 0.00 | 0.00 | 240,600 | 2022-03-23 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 324,000 | 20,000 | 0.01 | 0.00 | 236,400 | 2022-03-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 325,100 | 4,000 | 0.00 | 0.00 | 226,800 | 2022-03-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,670,926 | 4,000 | 0.01 | 0.00 | 212,600 | 2022-03-23 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 222,444 | 20,000 | 0.00 | 0.00 | 183,400 | 2022-03-23 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 110,000 | 15,000 | 0.00 | 0.00 | 165,600 | 2022-03-23 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,292,000 | 30,000 | 0.03 | 0.00 | 142,200 | 2022-03-23 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 49,000 | 7,000 | 0.02 | 0.00 | 131,320 | 2022-03-23 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 490,015 | 20,000 | 0.01 | 0.00 | 127,800 | 2022-03-23 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 53,500 | 500 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 369,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2022-03-23 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 351,600 | 9,800 | 0.01 | 0.00 | 101,724 | 2022-03-23 | |
| 18 | 0020 | SenseTime Group Inc.:B | 277,000 | 13,000 | 0.00 | 0.00 | 86,710 | 2022-03-23 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,645,207 | 50,000 | 0.05 | 0.00 | 72,500 | 2022-03-23 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2022-03-23 | |
| 21 | 1588 | Chanjet Information Technology Company Limited:H | 132,400 | 8,400 | 0.16 | 0.01 | 60,900 | 2022-03-23 | |
| 22 | 2013 | Weimob Inc.:O | 713,000 | 11,000 | 0.03 | 0.00 | 58,080 | 2022-03-23 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 220,400 | 5,000 | 0.01 | 0.00 | 56,200 | 2022-03-23 | |
| 24 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 332,800 | 12,800 | 0.13 | 0.00 | 52,224 | 2022-03-23 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,749,000 | 30,000 | 0.02 | 0.00 | 51,300 | 2022-03-23 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 87,761 | 10,000 | 0.01 | 0.00 | 51,300 | 2022-03-23 | |
| 27 | 9618 | JD.com, Inc.:A | 12,550 | 200 | 0.00 | 0.00 | 50,400 | 2022-03-23 | |
| 28 | 1909 | Fire Rock Holdings Limited:O | 412,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2022-03-23 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | 6,000 | 0.00 | 0.00 | 49,680 | 2022-03-23 | |
| 30 | 6882 | EGL Holdings Company Limited:O | 126,000 | 100,000 | 0.03 | 0.02 | 46,000 | 2022-03-23 | |
| 31 | 2217 | Tam Jai International Co. Limited:O | 118,000 | 15,000 | 0.01 | 0.00 | 39,900 | 2022-03-23 | |
| 32 | 0880 | SJM Holdings Limited:O | 372,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2022-03-23 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 163,740 | 4,000 | 0.00 | 0.00 | 39,200 | 2022-03-23 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 250,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2022-03-23 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 238,800 | 1,000 | 0.02 | 0.00 | 35,400 | 2022-03-23 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,697,000 | 16,000 | 0.06 | 0.00 | 35,040 | 2022-03-23 | |
| 37 | 2202 | China Vanke Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2022-03-23 | |
| 38 | 1765 | XJ International Holdings Co., Ltd.:O | 98,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2022-03-23 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,669,610 | 600,000 | 0.02 | 0.01 | 30,600 | 2022-03-23 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 112,694 | 2,000 | 0.00 | 0.00 | 30,000 | 2022-03-23 | |
| 41 | 3773 | Yinsheng Digifavor Company Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 28,800 | 2022-03-23 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 331,791 | 4,000 | 0.01 | 0.00 | 26,120 | 2022-03-23 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 720,324 | 2,000 | 0.01 | 0.00 | 23,920 | 2022-03-23 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 989,400 | 5,000 | 0.03 | -0.00 | 23,400 | 2022-03-23 | |
| 45 | 9888 | Baidu, Inc.:A | 28,500 | 150 | 0.00 | 0.00 | 23,070 | 2022-03-23 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 168,000 | 1,200 | 0.03 | 0.00 | 18,840 | 2022-03-23 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 18,025 | 2022-03-23 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 204,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2022-03-23 | |
| 49 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,000 | 200 | 0.00 | 0.00 | 11,400 | 2022-03-23 | |
| 50 | 0726 | DIT Group Limited:O | 2,540,500 | 15,000 | 0.08 | 0.00 | 10,500 | 2022-03-23 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 5,355,000 | 2,000 | 0.10 | 0.00 | 5,460 | 2022-03-23 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 208,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2022-03-23 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 217,500 | 10,000 | 0.03 | 0.00 | 3,050 | 2022-03-23 | |
| 54 | 2131 | Netjoy Holdings Limited:O | 86,000 | -1,000 | 0.01 | -0.00 | -2,070 | 2022-03-23 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 15,644,489 | -1,000 | 0.02 | -0.00 | -3,000 | 2022-03-23 | |
| 56 | 9899 | NetEase Cloud Music Inc.:O | 0 | -50 | 0.00 | -0.00 | -3,675 | 2022-03-23 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 416,344 | -1,000 | 0.00 | -0.00 | -4,020 | 2022-03-23 | |
| 58 | 3989 | Capital Environment Holdings Limited:O | 44,796,006 | -38,000 | 0.31 | -0.00 | -6,688 | 2022-03-23 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 273,067 | -30,000 | 0.01 | -0.00 | -14,550 | 2022-03-23 | |
| 60 | 1299 | AIA Group Limited:O | 175,574 | -200 | 0.00 | -0.00 | -16,650 | 2022-03-23 | |
| 61 | 6969 | Smoore International Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-03-23 | |
| 62 | 0829 | Shenguan Holdings (Group) Limited:O | 562,000 | -46,000 | 0.02 | -0.00 | -20,930 | 2022-03-23 | |
| 63 | 0471 | Silkwave Inc:O | 1,457,895 | -20,000 | 0.16 | -0.00 | -22,400 | 2022-03-23 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 945,515 | -120,000 | 0.01 | -0.00 | -22,440 | 2022-03-23 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 922,400 | -11,600 | 0.05 | -0.00 | -23,014 | 2022-03-23 | |
| 66 | 2688 | ENN Energy Holdings Limited:O | 4,200 | -200 | 0.00 | -0.00 | -23,540 | 2022-03-23 | |
| 67 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 535,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2022-03-23 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 7,997,000 | -10,000 | 0.03 | -0.00 | -25,600 | 2022-03-23 | |
| 69 | 2700 | Green International Holdings Limited:O | 440,109 | -80,000 | 0.07 | -0.01 | -25,600 | 2022-03-23 | |
| 70 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 350,000 | -20,000 | 0.03 | -0.00 | -28,000 | 2022-03-23 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 11,600 | -200 | 0.01 | -0.00 | -28,620 | 2022-03-23 | |
| 72 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,435,717 | -26,000 | 0.02 | -0.00 | -29,900 | 2022-03-23 | |
| 73 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2022-03-23 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 409,507 | -4,181 | 0.01 | -0.00 | -32,528 | 2022-03-23 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,500 | -500 | 0.00 | -0.00 | -32,650 | 2022-03-23 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 89,299 | -300 | 0.00 | -0.00 | -44,580 | 2022-03-23 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 1,260,274 | -2,000 | 0.02 | -0.00 | -44,640 | 2022-03-23 | |
| 78 | 1913 | PRADA S.P.A.:O | 1,500 | -1,000 | 0.00 | -0.00 | -44,750 | 2022-03-23 | |
| 79 | 6988 | Joy Spreader Group Inc.:O | 225,000 | -20,000 | 0.01 | -0.00 | -44,800 | 2022-03-23 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 520,536 | -20,000 | 0.01 | -0.00 | -58,000 | 2022-03-23 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 367,000 | -5,000 | 0.01 | -0.00 | -65,000 | 2022-03-23 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 60,006 | -1,000 | 0.00 | -0.00 | -67,350 | 2022-03-23 | |
| 83 | 0788 | China Tower Corporation Limited:H | 15,454,000 | -80,000 | 0.03 | -0.00 | -70,400 | 2022-03-23 | |
| 84 | 0008 | PCCW LIMITED:O | 2,315,962 | -20,000 | 0.03 | -0.00 | -88,400 | 2022-03-23 | |
| 85 | 1766 | CRRC Corporation Limited:H | 1,054,250 | -30,000 | 0.02 | -0.00 | -97,200 | 2022-03-23 | |
| 86 | 0863 | OSL Group Limited (KY):O | 69,500 | -14,500 | 0.02 | -0.00 | -105,125 | 2022-03-23 | |
| 87 | 0941 | China Mobile Limited (HK):O | 716,373 | -2,000 | 0.00 | -0.00 | -108,700 | 2022-03-23 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,500 | -3,500 | 0.00 | -0.00 | -125,125 | 2022-03-23 | |
| 89 | 6812 | Winson Holdings Hong Kong Limited:O | 12,145,000 | -310,000 | 2.02 | -0.05 | -130,200 | 2022-03-23 | |
| 90 | 1610 | COFCO Joycome Foods Limited:O | 73,000 | -50,000 | 0.00 | -0.00 | -168,000 | 2022-03-23 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 327,260 | -1,600 | 0.00 | -0.00 | -188,160 | 2022-03-23 | |
| 92 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 703,000 | -400,000 | 0.03 | -0.02 | -264,000 | 2022-03-23 | |
| 93 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 646,000 | -200,000 | 0.09 | -0.03 | -296,000 | 2022-03-23 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,212,640 | -100,000 | 0.01 | -0.00 | -372,000 | 2022-03-23 | |
| 95 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 88,400 | -71,200 | 0.01 | -0.01 | -516,200 | 2022-03-23 | |
| 96 | 0013 | HUTCHMED (China) Limited:O | 38,500 | -115,000 | 0.00 | -0.01 | -3,622,500 | 2022-03-23 |
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