SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 0020 | SenseTime Group Inc.:B | 407,000 | 142,000 | 0.00 | 0.00 | 817,920 | 2022-06-07 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 299,000 | 50,000 | 0.02 | 0.00 | 495,000 | 2022-06-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,386,600 | 238,500 | 0.06 | 0.01 | 415,467 | 2022-06-07 | |
| 4 | 1299 | AIA Group Limited:O | 166,574 | 4,000 | 0.00 | 0.00 | 324,000 | 2022-06-07 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 187,296 | 10,000 | 0.00 | 0.00 | 306,000 | 2022-06-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 402,100 | 6,000 | 0.01 | 0.00 | 288,900 | 2022-06-07 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,408,840 | 50,000 | 0.02 | 0.00 | 188,500 | 2022-06-07 | |
| 8 | 3323 | China National Building Material Company Limited:H | 605,400 | 22,000 | 0.01 | 0.00 | 181,500 | 2022-06-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,409,637 | 30,000 | 0.00 | 0.00 | 171,600 | 2022-06-07 | |
| 10 | 1516 | Sunac Services Holdings Limited:O | 60,519 | 30,000 | 0.00 | 0.00 | 126,000 | 2022-06-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 326,269 | 2,500 | 0.01 | 0.00 | 122,125 | 2022-06-07 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,400 | 900 | 0.00 | 0.00 | 108,090 | 2022-06-07 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 512,015 | 18,000 | 0.01 | 0.00 | 103,320 | 2022-06-07 | |
| 14 | 2202 | China Vanke Company Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 84,300 | 2022-06-07 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 6,269,767 | 200,000 | 0.02 | 0.00 | 76,000 | 2022-06-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 864,324 | 5,000 | 0.01 | 0.00 | 74,500 | 2022-06-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 995,000 | 6,000 | 0.00 | 0.00 | 72,600 | 2022-06-07 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 230,000 | 10,000 | 0.02 | 0.00 | 69,800 | 2022-06-07 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 94,000 | 2,000 | 0.01 | 0.00 | 67,300 | 2022-06-07 | |
| 20 | 1810 | Xiaomi Corporation:B | 975,102 | 5,000 | 0.00 | 0.00 | 60,700 | 2022-06-07 | |
| 21 | 1238 | Powerlong Real Estate Holdings Limited:O | 139,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2022-06-07 | |
| 22 | 0941 | China Mobile Limited (HK):O | 765,373 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-06-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 813,400 | 10,000 | 0.02 | 0.00 | 45,480 | 2022-06-07 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 107,761 | 10,000 | 0.01 | 0.00 | 44,800 | 2022-06-07 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 184,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2022-06-07 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 406,444 | 100,000 | 0.01 | 0.00 | 38,000 | 2022-06-07 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 251,000 | 1,000 | 0.02 | 0.00 | 34,450 | 2022-06-07 | |
| 28 | 9995 | RemeGen Co., Ltd.:H | 18,500 | 1,000 | 0.01 | 0.00 | 32,000 | 2022-06-07 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 62,244 | 1,000 | 0.00 | 0.00 | 30,400 | 2022-06-07 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,556,000 | 10,000 | 0.09 | 0.00 | 30,400 | 2022-06-07 | |
| 31 | 2325 | Yunkang Group Limited:O | 3,000 | 2,500 | 0.00 | 0.00 | 30,300 | 2022-06-07 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 261,112 | 2,000 | 0.01 | 0.00 | 29,600 | 2022-06-07 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 124,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2022-06-07 | |
| 34 | 2148 | Vesync Co., Ltd:O | 20,000 | 5,000 | 0.00 | 0.00 | 27,950 | 2022-06-07 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 130,400 | 20,000 | 0.05 | 0.01 | 27,000 | 2022-06-07 | |
| 36 | 0288 | WH Group Limited (KY):O | 62,090 | 4,500 | 0.00 | 0.00 | 26,955 | 2022-06-07 | |
| 37 | 0632 | CHK Oil Limited (BM):O | 217,326 | 100,000 | 0.03 | 0.01 | 25,500 | 2022-06-07 | |
| 38 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 23,750 | 2022-06-07 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 604,000 | 10,000 | 0.02 | 0.00 | 22,900 | 2022-06-07 | |
| 40 | 2048 | E-House (China) Enterprise Holdings Limited:O | 16,645,500 | 24,300 | 0.95 | 0.00 | 18,711 | 2022-06-07 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 14,800 | 200 | 0.01 | 0.00 | 16,500 | 2022-06-07 | |
| 42 | 1529 | Yues International Holdings Group Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 16,000 | 2022-06-07 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 96,000 | 5,000 | 0.00 | 0.00 | 15,100 | 2022-06-07 | |
| 44 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 27,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2022-06-07 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 145,500 | 1,000 | 0.00 | 0.00 | 14,600 | 2022-06-07 | |
| 46 | 0400 | Ingdan, Inc.:O | 291,000 | 6,000 | 0.02 | 0.00 | 13,440 | 2022-06-07 | |
| 47 | 9618 | JD.com, Inc.:A | 27,491 | 50 | 0.00 | 0.00 | 11,940 | 2022-06-07 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 744,600 | 2,000 | 0.13 | 0.00 | 10,960 | 2022-06-07 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 369,627 | 8,000 | 0.00 | 0.00 | 10,320 | 2022-06-07 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 2,724,240 | 30,000 | 0.06 | 0.00 | 9,000 | 2022-06-07 | |
| 51 | 9923 | YEAHKA LIMITED:O | 31,200 | 400 | 0.01 | 0.00 | 8,080 | 2022-06-07 | |
| 52 | 0369 | Wing Tai Properties Limited:O | 10,001 | 2,000 | 0.00 | 0.00 | 7,820 | 2022-06-07 | |
| 53 | 0413 | South China Holdings Company Limited:O | 2,509,339,210 | 120,000 | 18.98 | 0.00 | 7,800 | 2022-06-07 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 2,419,000 | 2,000 | 0.05 | 0.00 | 5,540 | 2022-06-07 | |
| 55 | 1766 | CRRC Corporation Limited:H | 1,064,250 | 1,000 | 0.02 | 0.00 | 3,150 | 2022-06-07 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 33,984,000 | 2,000 | 6.32 | 0.00 | 2,340 | 2022-06-07 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,781,000 | 1,000 | 0.06 | 0.00 | 1,970 | 2022-06-07 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 2,722,069 | -5 | 0.01 | 0.00 | -259 | 2022-06-07 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 486,550 | -20,000 | 0.02 | -0.00 | -2,720 | 2022-06-07 | |
| 60 | 1920 | China Wacan Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,200 | 2022-06-07 | |
| 61 | 6669 | Acotec Scientific Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -6,530 | 2022-06-07 | |
| 62 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2022-06-07 | |
| 63 | 6988 | Joy Spreader Group Inc.:O | 167,000 | -5,000 | 0.01 | -0.00 | -11,550 | 2022-06-07 | |
| 64 | 1987 | Beng Soon Machinery Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2022-06-07 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 594,077 | -2,000 | 0.01 | -0.00 | -15,760 | 2022-06-07 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 570,000 | -1,000 | 0.02 | -0.00 | -15,820 | 2022-06-07 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 72,000 | -50,000 | 0.00 | -0.00 | -21,000 | 2022-06-07 | |
| 68 | 1011 | China NT Pharma Group Company Limited:O | 303,000 | -120,000 | 0.02 | -0.01 | -22,080 | 2022-06-07 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 723,000 | -3,000 | 0.09 | -0.00 | -22,650 | 2022-06-07 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 186,998 | -500 | 0.01 | -0.00 | -26,625 | 2022-06-07 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 120,000 | -1,200 | 0.01 | -0.00 | -31,380 | 2022-06-07 | |
| 72 | 1928 | Sands China Ltd.:O | 178,800 | -2,000 | 0.00 | -0.00 | -31,400 | 2022-06-07 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 68,506 | -500 | 0.00 | -0.00 | -31,700 | 2022-06-07 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,000 | -500 | 0.00 | -0.00 | -32,325 | 2022-06-07 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,555,000 | -30,000 | 0.03 | -0.00 | -35,100 | 2022-06-07 | |
| 76 | 1986 | Tsaker New Energy Tech Co., Limited:O | 191,500 | -30,000 | 0.02 | -0.00 | -41,100 | 2022-06-07 | |
| 77 | 3313 | ArtGo Holdings Limited:O | 8,340,000 | -930,000 | 0.18 | -0.02 | -54,870 | 2022-06-07 | |
| 78 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 307,000 | -40,000 | 0.03 | -0.00 | -59,600 | 2022-06-07 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,559 | -2,000 | 0.00 | -0.00 | -67,600 | 2022-06-07 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,600 | -2,000 | 0.01 | -0.00 | -70,900 | 2022-06-07 | |
| 81 | 1024 | Kuaishou Technology:B | 64,900 | -900 | 0.00 | -0.00 | -76,500 | 2022-06-07 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 521,344 | -25,000 | 0.00 | -0.00 | -99,250 | 2022-06-07 | |
| 83 | 6812 | Winson Holdings Hong Kong Limited:O | 11,470,000 | -300,000 | 1.91 | -0.05 | -123,000 | 2022-06-07 | |
| 84 | 2013 | Weimob Inc.:O | 718,000 | -26,000 | 0.03 | -0.00 | -124,540 | 2022-06-07 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 159,190 | -10,000 | 0.02 | -0.00 | -150,900 | 2022-06-07 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 478,000 | -20,000 | 0.00 | -0.00 | -155,600 | 2022-06-07 | |
| 87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 253,791 | -20,000 | 0.01 | -0.00 | -155,800 | 2022-06-07 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 50,800 | -3,000 | 0.02 | -0.00 | -179,850 | 2022-06-07 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,576 | -600 | 0.02 | -0.00 | -211,320 | 2022-06-07 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 329,560 | -2,400 | 0.00 | -0.00 | -237,120 | 2022-06-07 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,420 | -1,000 | 0.00 | -0.00 | -279,400 | 2022-06-07 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 42,000 | -1,500 | 0.00 | -0.00 | -440,700 | 2022-06-07 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 2,383,000 | -240,000 | 0.02 | -0.00 | -475,200 | 2022-06-07 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 187,469 | -1,800 | 0.00 | -0.00 | -661,680 | 2022-06-07 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,513,409 | -203,350 | 0.02 | -0.00 | -1,824,050 | 2022-06-07 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 1,416,314 | -100,000 | 0.03 | -0.00 | -2,180,000 | 2022-06-07 |
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