SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 71,558,000 | 750,000 | 16.76 | 0.18 | 1,207,500 | 2022-06-27 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 49,500 | 20,000 | 0.00 | 0.00 | 724,000 | 2022-06-27 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 1,378,000 | 108,000 | 0.04 | 0.00 | 483,840 | 2022-06-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 812,373 | 8,000 | 0.00 | 0.00 | 390,800 | 2022-06-27 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 419,177 | 20,000 | 0.01 | 0.00 | 226,000 | 2022-06-27 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 136,237 | 5,000 | 0.00 | 0.00 | 221,250 | 2022-06-27 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 52,500 | 30,000 | 0.00 | 0.00 | 210,900 | 2022-06-27 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 269,000 | 60,000 | 0.00 | 0.00 | 207,600 | 2022-06-27 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 170,900 | 3,000 | 0.01 | 0.00 | 196,650 | 2022-06-27 | |
| 10 | 1022 | Feiyu Technology International Company Ltd.:O | 792,000 | 270,000 | 0.05 | 0.02 | 143,100 | 2022-06-27 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 353,547 | 10,000 | 0.01 | 0.00 | 132,600 | 2022-06-27 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 11,000 | 0.00 | 0.00 | 118,800 | 2022-06-27 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 29,335 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-06-27 | |
| 14 | 2015 | Li Auto Inc.:A | 700 | 600 | 0.00 | 0.00 | 95,040 | 2022-06-27 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | 4,000 | 0.00 | 0.00 | 92,800 | 2022-06-27 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 169,000 | 15,000 | 0.01 | 0.00 | 91,350 | 2022-06-27 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 6,249,767 | 200,000 | 0.02 | 0.00 | 91,000 | 2022-06-27 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,205,005 | 28,000 | 0.02 | 0.00 | 90,720 | 2022-06-27 | |
| 19 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 64,000 | 11,000 | 0.00 | 0.00 | 89,650 | 2022-06-27 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 789,500 | 10,000 | 0.01 | 0.00 | 87,100 | 2022-06-27 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 2,700,651 | 1,600 | 0.01 | 0.00 | 82,880 | 2022-06-27 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 480,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2022-06-27 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,359,400 | 30,000 | 0.06 | -0.00 | 62,460 | 2022-06-27 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,648,000 | 20,000 | 0.04 | 0.00 | 61,200 | 2022-06-27 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,680,637 | 10,000 | 0.00 | 0.00 | 56,100 | 2022-06-27 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,608,000 | 20,000 | 0.09 | 0.00 | 49,600 | 2022-06-27 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 956,763 | 10,000 | 0.01 | 0.00 | 47,900 | 2022-06-27 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 86,051 | 800 | 0.00 | 0.00 | 45,800 | 2022-06-27 | |
| 29 | 1024 | Kuaishou Technology:B | 58,000 | 500 | 0.00 | 0.00 | 44,975 | 2022-06-27 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,600 | 2,000 | 0.00 | 0.00 | 44,800 | 2022-06-27 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 2,712,642 | 10,000 | 0.06 | 0.00 | 40,000 | 2022-06-27 | |
| 32 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2022-06-27 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 151,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2022-06-27 | |
| 34 | 1762 | Wanka Online Inc.:O | 230,000 | 100,000 | 0.02 | 0.01 | 39,000 | 2022-06-27 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 172,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2022-06-27 | |
| 36 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 150,000 | 24,000 | 0.01 | 0.00 | 36,480 | 2022-06-27 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,240,304 | 44,000 | 0.04 | 0.00 | 35,640 | 2022-06-27 | |
| 38 | 0880 | SJM Holdings Limited:O | 452,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2022-06-27 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2022-06-27 | |
| 40 | 2048 | E-House (China) Enterprise Holdings Limited:O | 16,634,100 | 24,000 | 0.95 | 0.00 | 26,400 | 2022-06-27 | |
| 41 | 0751 | Skyworth Group Limited:O | 165,937 | 6,000 | 0.01 | 0.00 | 23,160 | 2022-06-27 | |
| 42 | 3690 | Meituan:B | 41,464 | 100 | 0.00 | 0.00 | 20,500 | 2022-06-27 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 2,900 | 200 | 0.00 | 0.00 | 19,520 | 2022-06-27 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 166,000 | 8,000 | 0.01 | 0.00 | 19,280 | 2022-06-27 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,470,426 | 4,000 | 0.03 | 0.00 | 19,080 | 2022-06-27 | |
| 46 | 1408 | Macau E&M Holding Limited:O | 190,000 | 60,000 | 0.04 | 0.01 | 17,400 | 2022-06-27 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 129,800 | 1,600 | 0.04 | 0.00 | 15,408 | 2022-06-27 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 16,835,309 | 400,000 | 0.08 | 0.00 | 15,200 | 2022-06-27 | |
| 49 | 2883 | China Oilfield Services Limited:H | 100,000 | 2,000 | 0.01 | 0.00 | 15,040 | 2022-06-27 | |
| 50 | 1452 | Denox Environmental & Technology Holdings Limited:O | 179,000 | 105,000 | 0.04 | 0.02 | 13,650 | 2022-06-27 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 954,519 | 4,000 | 0.01 | 0.00 | 12,160 | 2022-06-27 | |
| 52 | 2858 | Yixin Group Limited:O | 484,500 | 8,000 | 0.01 | 0.00 | 9,760 | 2022-06-27 | |
| 53 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 316,000 | 126,000 | 0.02 | 0.01 | 9,072 | 2022-06-27 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 677,000 | 14,000 | 0.01 | 0.00 | 8,540 | 2022-06-27 | |
| 55 | 0369 | Wing Tai Properties Limited:O | 12,001 | 2,000 | 0.00 | 0.00 | 8,060 | 2022-06-27 | |
| 56 | 3171 | Samsung Blockchain Technologies ETF:Unit | 400 | 400 | 0.01 | 0.01 | 6,684 | 2022-06-27 | |
| 57 | 2013 | Weimob Inc.:O | 700,000 | 1,000 | 0.03 | 0.00 | 5,870 | 2022-06-27 | |
| 58 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.03 | 0.00 | 4,800 | 2022-06-27 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 7,701,000 | 1,000 | 0.03 | 0.00 | 3,780 | 2022-06-27 | |
| 60 | 1323 | Huasheng International Holding Limited:O | 520,000 | 20,000 | 0.01 | 0.00 | 3,200 | 2022-06-27 | |
| 61 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,740 | 2022-06-27 | |
| 62 | 1450 | Be Friends Holding Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2022-06-27 | |
| 63 | 1097 | i-CABLE Communications Limited:O | 734,049,311 | -200,000 | 10.29 | -0.00 | -9,200 | 2022-06-27 | |
| 64 | 9923 | YEAHKA LIMITED:O | 30,800 | -400 | 0.01 | -0.00 | -9,460 | 2022-06-27 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 248,000 | -1,000 | 0.01 | -0.00 | -10,640 | 2022-06-27 | |
| 66 | 0020 | SenseTime Group Inc.:B | 199,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2022-06-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,393,091 | -1,000 | 0.05 | -0.00 | -13,540 | 2022-06-27 | |
| 68 | 1207 | SRE Group Limited:O | 2,894,731 | -452,000 | 0.01 | -0.00 | -13,560 | 2022-06-27 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 18,187,100 | -560,000 | 0.11 | -0.00 | -14,560 | 2022-06-27 | |
| 70 | 1986 | Tsaker New Energy Tech Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2022-06-27 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 25,000 | -200 | 0.00 | -0.00 | -19,190 | 2022-06-27 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 636,000 | -4,000 | 0.03 | -0.00 | -19,480 | 2022-06-27 | |
| 73 | 1810 | Xiaomi Corporation:B | 994,892 | -2,000 | 0.00 | -0.00 | -27,480 | 2022-06-27 | |
| 74 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -29,900 | 2022-06-27 | |
| 75 | 0953 | Shaw Brothers Holdings Limited:O | 2,284,000 | -280,000 | 0.16 | -0.02 | -32,760 | 2022-06-27 | |
| 76 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 236,800 | -1,000 | 0.02 | -0.00 | -38,700 | 2022-06-27 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2022-06-27 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 295,176 | -100 | 0.02 | -0.00 | -40,020 | 2022-06-27 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 87,600 | -2,000 | 0.02 | -0.00 | -47,600 | 2022-06-27 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 781,000 | -10,000 | 0.02 | -0.00 | -50,050 | 2022-06-27 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,533,646 | -6,000 | 0.02 | -0.00 | -50,520 | 2022-06-27 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 492,000 | -10,000 | 0.04 | -0.00 | -51,000 | 2022-06-27 | |
| 83 | 6178 | Everbright Securities Company Limited:H | 132,600 | -10,000 | 0.02 | -0.00 | -56,100 | 2022-06-27 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 441,419 | -6,000 | 0.01 | -0.00 | -57,720 | 2022-06-27 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 438,000 | -24,000 | 0.01 | -0.00 | -59,520 | 2022-06-27 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2022-06-27 | |
| 87 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 51,288 | -14,000 | 0.01 | -0.00 | -64,820 | 2022-06-27 | |
| 88 | 9618 | JD.com, Inc.:A | 29,807 | -250 | 0.00 | -0.00 | -66,350 | 2022-06-27 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 682,500 | -18,000 | 0.02 | -0.00 | -78,120 | 2022-06-27 | |
| 90 | 0883 | CNOOC LIMITED:O | 989,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2022-06-27 | |
| 91 | 1717 | Ausnutria Dairy Corporation Ltd:O | 24,000 | -10,000 | 0.00 | -0.00 | -81,400 | 2022-06-27 | |
| 92 | 0819 | Tianneng Power International Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -87,600 | 2022-06-27 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | -26,000 | 0.01 | -0.00 | -98,800 | 2022-06-27 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 321,800 | -10,000 | 0.01 | -0.00 | -106,000 | 2022-06-27 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,669 | -300 | 0.00 | -0.00 | -113,460 | 2022-06-27 | |
| 96 | 0673 | China Health Group Limited:O | 7,448,000 | -2,400,000 | 0.17 | -0.05 | -132,000 | 2022-06-27 | |
| 97 | 1368 | Xtep International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -141,800 | 2022-06-27 | |
| 98 | 0822 | Ka Shui International Holdings Limited:O | 352,000 | -260,000 | 0.04 | -0.03 | -174,200 | 2022-06-27 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 770,825 | -10,000 | 0.03 | -0.00 | -181,000 | 2022-06-27 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 679,324 | -10,000 | 0.01 | -0.00 | -186,400 | 2022-06-27 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 243,791 | -40,000 | 0.01 | -0.00 | -314,000 | 2022-06-27 | |
| 102 | 1148 | Xinchen China Power Holdings Limited:O | 2,015,000 | -409,000 | 0.16 | -0.03 | -314,930 | 2022-06-27 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 260,344 | -65,000 | 0.00 | -0.00 | -315,250 | 2022-06-27 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 157,500 | -28,000 | 0.01 | -0.00 | -473,760 | 2022-06-27 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 450,000 | -98,000 | 0.00 | -0.00 | -564,480 | 2022-06-27 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 351,600 | -12,000 | 0.00 | -0.00 | -652,800 | 2022-06-27 | |
| 107 | 8328 | Xinyi Electric Storage Holdings Limited:O | 77,400 | -100,000 | 0.01 | -0.01 | -716,000 | 2022-06-27 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -3,500 | 0.00 | -0.00 | -1,113,000 | 2022-06-27 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 318,560 | -21,400 | 0.00 | -0.00 | -2,527,340 | 2022-06-27 |
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