SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 6,019,000 | 5,000,000 | 0.11 | 0.09 | 3,150,000 | 2022-05-31 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 746,507 | 300,000 | 0.01 | 0.00 | 2,460,000 | 2022-05-31 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,805,759 | 100,000 | 0.02 | 0.00 | 888,000 | 2022-05-31 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 236,444 | 52,000 | 0.00 | 0.00 | 436,800 | 2022-05-31 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 1,500 | 0.00 | 0.00 | 420,000 | 2022-05-31 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 712,000 | 100,000 | 0.01 | 0.00 | 400,000 | 2022-05-31 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 1,332,814 | 17,000 | 0.02 | 0.00 | 367,540 | 2022-05-31 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 542,000 | 46,000 | 0.00 | 0.00 | 356,040 | 2022-05-31 | |
| 9 | 2768 | Jiayuan International Group Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 350,000 | * | 2022-05-31 |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 617,000 | 30,000 | 0.03 | 0.00 | 154,200 | 2022-05-31 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 159,500 | 10,000 | 0.01 | 0.00 | 141,200 | 2022-05-31 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 736,324 | 7,000 | 0.01 | 0.00 | 105,000 | 2022-05-31 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 931,654 | 13,000 | 0.02 | 0.00 | 93,600 | 2022-05-31 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,800 | 8,000 | 0.04 | 0.01 | 75,120 | 2022-05-31 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,595,000 | 50,000 | 0.03 | 0.00 | 56,500 | 2022-05-31 | |
| 16 | 2660 | Zengame Technology Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2022-05-31 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 90,500 | 1,000 | 0.01 | 0.00 | 39,800 | 2022-05-31 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 6,069,767 | 100,000 | 0.02 | 0.00 | 39,000 | 2022-05-31 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 912,350 | 18,000 | 0.03 | 0.00 | 35,100 | 2022-05-31 | |
| 20 | 1153 | Jiayuan Services Holdings Limited:O | 55,000 | 37,000 | 0.01 | 0.01 | 34,780 | 2022-05-31 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 199,612 | 28,000 | 0.02 | 0.00 | 33,600 | 2022-05-31 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 33,120 | 2022-05-31 | |
| 23 | 1029 | IRC LIMITED:O | 1,423,999 | 100,000 | 0.02 | 0.00 | 21,600 | 2022-05-31 | |
| 24 | 3323 | China National Building Material Company Limited:H | 521,400 | 2,000 | 0.01 | 0.00 | 19,820 | 2022-05-31 | |
| 25 | 3313 | ArtGo Holdings Limited:O | 9,470,000 | 450,000 | 0.20 | 0.01 | 17,100 | 2022-05-31 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 370,677 | 1,000 | 0.01 | 0.00 | 13,900 | 2022-05-31 | |
| 27 | 0413 | South China Holdings Company Limited:O | 2,508,579,210 | 200,000 | 18.97 | 0.00 | 13,400 | 2022-05-31 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 306,550 | 100,000 | 0.01 | 0.00 | 13,300 | 2022-05-31 | |
| 29 | 3838 | China Starch Holdings Limited:O | 2,327,465 | 50,000 | 0.04 | 0.00 | 11,850 | 2022-05-31 | |
| 30 | 9600 | Newlink Technology Inc.:O | 62,400 | 4,000 | 0.01 | 0.00 | 8,080 | 2022-05-31 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 15,435,309 | 200,000 | 0.08 | 0.00 | 7,400 | 2022-05-31 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 468,752 | 20,000 | 0.03 | 0.00 | 6,900 | 2022-05-31 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 350,400 | 245,000 | 0.00 | 0.00 | 6,125 | 2022-05-31 | |
| 34 | 2051 | Vala Inc. (KY):O | 45,000 | 15,000 | 0.00 | 0.00 | 4,425 | 2022-05-31 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 581,633 | 1,500 | 0.02 | 0.00 | 3,705 | 2022-05-31 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 71,875 | 228 | 0.00 | -0.00 | 1,347 | 2022-05-31 | |
| 37 | 2242 | MECOM Power and Construction Limited:Wrnt | 26,600 | -3,000 | 0.01 | -0.00 | -885 | 2022-05-31 | |
| 38 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 98,000 | -2,000 | 0.01 | -0.00 | -1,580 | 2022-05-31 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 118,000 | -100 | 0.01 | -0.00 | -2,630 | 2022-05-31 | |
| 40 | 6108 | New Ray Medicine International Holding Limited:O | 312,000 | -24,000 | 0.02 | -0.00 | -6,600 | 2022-05-31 | |
| 41 | 9888 | Baidu, Inc.:A | 37,650 | -50 | 0.00 | -0.00 | -7,375 | 2022-05-31 | |
| 42 | 0997 | Chinlink International Holdings Limited:O | 1,341,240 | -120,000 | 0.11 | -0.01 | -7,800 | 2022-05-31 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 324,200 | -800 | 0.01 | -0.00 | -9,360 | 2022-05-31 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,432,426 | -2,000 | 0.03 | -0.00 | -10,860 | 2022-05-31 | |
| 45 | 1810 | Xiaomi Corporation:B | 970,102 | -1,000 | 0.00 | -0.00 | -12,140 | 2022-05-31 | |
| 46 | 1148 | Xinchen China Power Holdings Limited:O | 2,454,000 | -30,000 | 0.19 | -0.00 | -14,700 | 2022-05-31 | |
| 47 | 2686 | AAG Energy Holdings Limited:O | 46,111 | -10,000 | 0.00 | -0.00 | -15,900 | 2022-05-31 | |
| 48 | 0659 | CTF Services Limited (BM):O | 92,894 | -2,000 | 0.00 | -0.00 | -15,980 | 2022-05-31 | |
| 49 | 6988 | Joy Spreader Group Inc.:O | 162,000 | -5,000 | 0.01 | -0.00 | -16,050 | 2022-05-31 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 120,000 | -1,000 | 0.00 | -0.00 | -16,860 | 2022-05-31 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 247,200 | -3,000 | 0.07 | -0.01 | -17,070 | 2022-05-31 | |
| 52 | 9618 | JD.com, Inc.:A | 28,988 | -100 | 0.00 | -0.00 | -22,600 | 2022-05-31 | |
| 53 | 1375 | Central China Securities Co., Ltd.:H | 126,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2022-05-31 | |
| 54 | 2325 | Yunkang Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -30,400 | 2022-05-31 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 115,554 | -4,800 | 0.01 | -0.00 | -32,688 | 2022-05-31 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 1,405,000 | -9,000 | 0.04 | -0.00 | -34,650 | 2022-05-31 | |
| 57 | 3690 | Meituan:B | 59,564 | -200 | 0.00 | -0.00 | -37,400 | 2022-05-31 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 260,100 | -6,900 | 0.04 | -0.00 | -37,881 | 2022-05-31 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,587,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2022-05-31 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,237 | -1,000 | 0.00 | -0.00 | -41,850 | 2022-05-31 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 464,975 | -1,000 | 0.01 | -0.00 | -42,350 | 2022-05-31 | |
| 62 | 1765 | XJ International Holdings Co., Ltd.:O | 58,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2022-05-31 | |
| 63 | 9882 | Best Linking Group Holdings Limited:O | 595,000 | -50,000 | 0.15 | -0.01 | -57,000 | 2022-05-31 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 15,198,789 | -20,000 | 0.02 | -0.00 | -63,000 | 2022-05-31 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 86,251 | -1,200 | 0.00 | -0.00 | -74,400 | 2022-05-31 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 176,935 | -3,000 | 0.01 | -0.00 | -78,750 | 2022-05-31 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,168,100 | -50,000 | 0.05 | 0.00 | -83,100 | 2022-05-31 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,000 | -1,500 | 0.00 | -0.00 | -87,000 | 2022-05-31 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,979 | -1,000 | 0.00 | -0.00 | -95,900 | 2022-05-31 | |
| 70 | 1024 | Kuaishou Technology:B | 93,000 | -1,300 | 0.00 | -0.00 | -98,800 | 2022-05-31 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 299,276 | -300 | 0.02 | -0.00 | -101,760 | 2022-05-31 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 195,869 | -300 | 0.00 | -0.00 | -108,720 | 2022-05-31 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -135,600 | 2022-05-31 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 285,791 | -20,000 | 0.01 | -0.00 | -148,600 | 2022-05-31 | |
| 75 | 1299 | AIA Group Limited:O | 172,574 | -2,000 | 0.00 | -0.00 | -161,800 | 2022-05-31 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -177,600 | 2022-05-31 | |
| 77 | 9999 | NetEase, Inc.:O | 8,300 | -1,100 | 0.00 | -0.00 | -187,220 | 2022-05-31 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,339,637 | -38,000 | 0.00 | -0.00 | -221,920 | 2022-05-31 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 2,724,766 | -4,400 | 0.01 | -0.00 | -229,240 | 2022-05-31 | |
| 80 | 9868 | XPeng Inc.:A | 5,800 | -5,000 | 0.00 | -0.00 | -462,000 | 2022-05-31 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 53,600 | -30,000 | 0.00 | -0.00 | -790,500 | 2022-05-31 | |
| 82 | 0883 | CNOOC LIMITED:O | 1,004,000 | -123,000 | 0.00 | -0.00 | -1,527,660 | 2022-05-31 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 357,860 | -21,500 | 0.00 | -0.00 | -2,069,375 | 2022-05-31 |
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