SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2022-06-27 to 2022-06-28

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"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 0101 HANG LUNG PROPERTIES LIMITED:O 261,112 100,000 0.01 0.00 1,512,000 2022-06-28
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 87,500 38,000 0.01 0.00 1,415,500 2022-06-28
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,500 50,000 0.01 0.00 946,000 2022-06-28
4 0868 XINYI GLASS HOLDINGS LIMITED:O 342,001 50,000 0.01 0.00 916,000 2022-06-28
5 3908 China International Capital Corporation Limited:H 45,600 40,000 0.00 0.00 678,400 2022-06-28
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,000 29,500 0.01 0.00 524,510 2022-06-28
7 0829 Shenguan Holdings (Group) Limited:O 1,616,000 1,100,000 0.05 0.03 445,500 2022-06-28
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 117,400 59,800 0.04 0.01 405,444 2022-06-28
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 59,680 18,500 0.07 0.02 316,350 2022-06-28
10 0005 HSBC HOLDINGS PLC:O 2,706,651 6,000 0.01 0.00 312,300 2022-06-28
11 1088 China Shenhua Energy Company Limited:H 183,935 11,000 0.01 0.00 288,750 2022-06-28
12 1148 Xinchen China Power Holdings Limited:O 2,355,000 340,000 0.18 0.03 258,400 2022-06-28
13 0941 China Mobile Limited (HK):O 817,373 5,000 0.00 0.00 244,750 2022-06-28
14 1866 CHINA XLX FERTILISER LTD.:O 45,000 40,000 0.00 0.00 240,000 2022-06-28
15 0503 Lansen Pharmaceutical Holdings Limited:O 71,708,000 150,000 16.80 0.04 240,000 2022-06-28
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 487,358 18,000 0.01 0.00 219,960 2022-06-28
17 1888 Kingboard Laminates Holdings Limited:O 410,000 20,000 0.01 0.00 206,000 2022-06-28
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,714,637 34,000 0.00 0.00 193,460 2022-06-28
19 2238 Guangzhou Automobile Group Co., Ltd.:H 267,791 24,000 0.01 0.00 189,360 2022-06-28
20 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 89,288 38,000 0.02 0.01 179,740 2022-06-28
21 2313 Shenzhou International Group Holdings Limited:O 4,700 1,800 0.00 0.00 177,750 2022-06-28
22 0270 GUANGDONG INVESTMENT LIMITED:O 350,013 20,000 0.01 0.00 169,200 2022-06-28
23 0883 CNOOC LIMITED:O 1,005,000 16,000 0.00 0.00 167,680 2022-06-28
24 1211 BYD COMPANY LIMITED:H 40,500 500 0.00 0.00 165,700 2022-06-28
25 0002 CLP HOLDINGS LIMITED:O 173,400 2,500 0.01 0.00 165,250 2022-06-28
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 274,700 31,800 0.06 -0.00 158,809 2022-06-28
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,500 5,000 0.00 0.00 148,000 2022-06-28
28 0822 Ka Shui International Holdings Limited:O 522,000 170,000 0.06 0.02 124,100 2022-06-28
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,658,000 50,000 0.10 0.00 123,500 2022-06-28
30 2899 ZIJIN MINING GROUP CO., LTD.:H 390,000 12,000 0.01 0.00 118,560 2022-06-28
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,920 500 0.00 0.00 111,500 2022-06-28
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,360,304 120,000 0.05 0.00 100,800 2022-06-28
33 0558 L.K. Technology Holdings Limited:O 5,000 5,000 0.00 0.00 98,500 2022-06-28
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 405,337 60,000 0.01 0.00 87,000 2022-06-28
35 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,957,500 70,000 9.14 0.02 79,100 2022-06-28
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,770,002 60,000 0.07 0.00 73,800 2022-06-28
37 2325 Yunkang Group Limited:O 4,000 4,000 0.00 0.00 71,040 2022-06-28
38 3323 China National Building Material Company Limited:H 725,700 8,000 0.02 0.00 66,000 2022-06-28
39 2618 JD Logistics, Inc.:O 80,500 3,000 0.00 0.00 53,340 2022-06-28
40 1612 Vincent Medical Holdings Limited:O 302,000 64,000 0.05 0.01 45,440 2022-06-28
41 0390 CHINA RAILWAY GROUP LIMITED:H 1,479,426 9,000 0.04 0.00 44,010 2022-06-28
42 1316 Nexteer Automotive Group Limited:O 99,000 7,000 0.00 0.00 43,750 2022-06-28
43 1398 Industrial and Commercial Bank of China Limited:H 8,243,896 9,000 0.01 0.00 41,760 2022-06-28
44 0382 Edvantage Group Holdings Limited:O 22,000 16,000 0.00 0.00 41,280 2022-06-28
45 3899 CIMC Enric Holdings Limited:O 40,000 4,000 0.00 0.00 35,240 2022-06-28
46 3600 MODERN DENTAL GROUP LIMITED:O 58,000 10,000 0.01 0.00 34,700 2022-06-28
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 498,000 6,000 0.04 0.00 32,100 2022-06-28
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,188,761 200,000 0.02 0.00 31,600 2022-06-28
49 1186 China Railway Construction Corporation Limited:H 641,000 5,000 0.03 0.00 24,500 2022-06-28
50 1980 Tian Ge Interactive Holdings Limited:O 110,000 25,000 0.01 0.00 24,000 2022-06-28
51 3983 China BlueChemical Ltd.:H 170,000 10,000 0.01 0.00 22,900 2022-06-28
52 0486 UNITED COMPANY RUSAL, IPJSC:O 275,000 6,000 0.00 0.00 20,700 2022-06-28
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 915,000 50,000 0.00 0.00 20,250 2022-06-28
54 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 115,000 2,000 0.05 0.00 19,700 2022-06-28
55 2192 Medlive Technology Co., Ltd.:O 14,000 1,500 0.00 0.00 19,560 2022-06-28
56 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,168,911 40,000 0.08 0.00 16,600 2022-06-28
57 1053 Chongqing Iron & Steel Company Limited:H 34,156,000 14,000 6.35 0.00 15,960 2022-06-28
58 0916 China Longyuan Power Group Corporation Limited:H 123,000 1,000 0.00 0.00 15,400 2022-06-28
59 0857 PETROCHINA COMPANY LIMITED:H 4,073,274 4,000 0.02 0.00 15,280 2022-06-28
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,557,000 10,000 0.03 0.00 13,000 2022-06-28
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,045,000 79,500 0.16 0.00 12,959 2022-06-28
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,652,000 4,000 0.04 0.00 12,560 2022-06-28
63 0689 EPI (Holdings) Limited:O 301,156 210,000 0.01 0.00 10,080 2022-06-28
64 2798 Perennial Energy Holdings Limited:O 40,000 5,000 0.00 0.00 10,050 2022-06-28
65 2362 Jinchuan Group International Resources Co. Ltd:O 420,000 10,000 0.00 0.00 9,500 2022-06-28
66 2789 Yuanda China Holdings Limited:O 1,846,000 226,000 0.03 0.00 9,040 2022-06-28
67 1766 CRRC Corporation Limited:H 1,072,250 2,000 0.02 0.00 6,000 2022-06-28
68 2246 GOGOX HOLDINGS LIMITED:O 1,000 400 0.00 0.00 5,800 2022-06-28
69 0195 Greentech Technology International Limited:O 30,000 -0 0.00 -0.01 -0 2022-06-28
70 0381 AOM International Group Company Limited:O 63,940 -0 0.03 -0.11 -0 2022-06-28
71 2324 Capital VC Limited:O 706,536 -10,000 0.17 -0.00 -2,140 2022-06-28
72 3988 BANK OF CHINA LIMITED:H 15,410,689 -1,000 0.02 -0.00 -3,150 2022-06-28
73 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 340,000 -50,000 0.02 -0.00 -4,500 2022-06-28
74 0997 Chinlink International Holdings Limited:O 1,917,240 -72,000 0.16 -0.01 -5,184 2022-06-28
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 436,000 -2,000 0.01 -0.00 -5,260 2022-06-28
76 1566 CA Cultural Technology Group Limited:O 166,000 -65,000 0.01 -0.01 -6,435 2022-06-28
77 2878 Solomon Systech (International) Limited:O 1,860,000 -12,000 0.07 -0.00 -6,960 2022-06-28
78 3033 CSOP Hang Seng TECH Index ETF:Unit 779,400 -1,600 0.02 -0.00 -8,048 2022-06-28
79 8123 Sinofortune Financial Holdings Limited:O 618,000 -744,000 0.01 -0.01 -8,928 2022-06-28
80 1618 Metallurgical Corporation of China Ltd.:H 1,676,000 -5,000 0.06 -0.00 -9,500 2022-06-28
81 2858 Yixin Group Limited:O 476,500 -8,000 0.01 -0.00 -9,600 2022-06-28
82 0712 Comtec Solar Systems Group Limited:O 687,500 -30,000 0.09 -0.00 -10,050 2022-06-28
83 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 -6,000 0.01 -0.00 -10,200 2022-06-28
84 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 259,100 -1,700 0.05 0.00 -10,311 2022-06-28
85 0358 Jiangxi Copper Company Limited:H 382,000 -1,000 0.03 -0.00 -11,280 2022-06-28
86 0241 Alibaba Health Information Technology Limited:O 448,000 -2,000 0.00 -0.00 -11,520 2022-06-28
87 1789 AK Medical Holdings Limited:O 80,000 -2,000 0.01 -0.00 -12,420 2022-06-28
88 1011 China NT Pharma Group Company Limited:O 223,000 -60,000 0.01 -0.00 -12,540 2022-06-28
89 1097 i-CABLE Communications Limited:O 733,749,311 -300,000 10.28 -0.00 -13,800 2022-06-28
90 6110 Topsports International Holdings Limited:O 17,000 -2,000 0.00 -0.00 -14,100 2022-06-28
91 2660 Zengame Technology Holding Limited:O 30,000 -10,000 0.00 -0.00 -14,900 2022-06-28
92 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,627,100 -560,000 0.11 -0.00 -15,120 2022-06-28
93 0992 LENOVO GROUP LIMITED:O 478,000 -2,000 0.00 -0.00 -15,680 2022-06-28
94 1072 Dongfang Electric Corporation Limited:H 128,200 -1,600 0.04 -0.00 -15,776 2022-06-28
95 3067 iShares Hang Seng TECH ETF:Unit 401,400 -1,500 0.04 -0.00 -16,020 2022-06-28
96 6998 Genor Biopharma Holdings Limited:O 20,000 -4,000 0.00 -0.00 -16,440 2022-06-28
97 0914 Anhui Conch Cement Company Limited:H 94,500 -500 0.01 -0.00 -16,900 2022-06-28
98 6066 CSC Financial Co., Ltd.:H 171,000 -2,000 0.01 -0.00 -17,620 2022-06-28
99 9626 Bilibili Inc.:Z ord 1,260 -100 0.00 -0.00 -22,300 2022-06-28
100 0451 GCL New Energy Holdings Limited:O 17,515,600 -110,000 0.08 -0.00 -23,540 2022-06-28
101 0751 Skyworth Group Limited:O 159,937 -6,000 0.01 -0.00 -23,940 2022-06-28
102 1345 Shanghai Pioneer Holding Ltd:O 14,000 -9,000 0.00 -0.00 -25,470 2022-06-28
103 2845 Global X China Electric Vehicle and Battery ETF:Unit 750 -150 0.00 -0.00 -25,800 2022-06-28
104 2148 Vesync Co., Ltd:O 21,000 -5,000 0.00 -0.00 -26,150 2022-06-28
105 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,346,400 -13,000 0.06 0.00 -27,300 2022-06-28
106 2382 Sunny Optical Technology (Group) Company Limited:O 26,500 -200 0.00 -0.00 -27,400 2022-06-28
107 1347 HUA HONG SEMICONDUCTOR LIMITED:O 100,000 -1,000 0.01 -0.00 -28,950 2022-06-28
108 0347 Angang Steel Company Limited:H 733,461 -10,000 0.05 -0.00 -30,100 2022-06-28
109 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 140,700 -1,500 0.03 -0.00 -31,500 2022-06-28
110 2357 AviChina Industry & Technology Company Limited:H 519,000 -7,000 0.01 -0.00 -32,200 2022-06-28
111 1669 Global International Credit Group Limited:O 348,000 -60,000 0.09 -0.02 -33,000 2022-06-28
112 1811 CGN New Energy Holdings Co., Ltd.:O 162,000 -10,000 0.00 -0.00 -38,300 2022-06-28
113 0757 Solargiga Energy Holdings Limited:O 346,444 -100,000 0.01 -0.00 -39,500 2022-06-28
114 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,870,000 -300,000 0.03 -0.01 -39,600 2022-06-28
115 1672 Ascletis Pharma Inc.:O 141,000 -10,000 0.01 -0.00 -40,300 2022-06-28
116 9868 XPeng Inc.:A 2,700 -300 0.00 -0.00 -40,530 2022-06-28
117 1800 China Communications Construction Company Limited:H 2,702,642 -10,000 0.06 -0.00 -40,600 2022-06-28
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 946,763 -10,000 0.01 -0.00 -48,300 2022-06-28
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 108,000 -6,000 0.00 -0.00 -49,020 2022-06-28
120 2823 iShares FTSE China A50 ETF:Unit 433,100 -3,000 0.04 -0.00 -50,430 2022-06-28
121 6185 CanSino Biologics Inc.:H 14,000 -600 0.01 -0.00 -51,420 2022-06-28
122 1548 Genscript Biotech Corporation:O 8,000 -2,000 0.00 -0.00 -56,800 2022-06-28
123 1810 Xiaomi Corporation:B 990,887 -4,005 0.00 -0.00 -56,951 2022-06-28
124 3329 BOCOM International Holdings Company Limited:O 140,726 -68,000 0.01 -0.00 -57,120 2022-06-28
125 2013 Weimob Inc.:O 690,000 -10,000 0.03 -0.00 -57,700 2022-06-28
126 1999 Man Wah Holdings Limited:O 60,000 -8,000 0.00 -0.00 -68,560 2022-06-28
127 1876 Budweiser Brewing Company APAC Limited:O 9,600 -3,000 0.00 -0.00 -70,050 2022-06-28
128 0700 TENCENT HOLDINGS LIMITED:O 184,469 -200 0.00 -0.00 -73,160 2022-06-28
129 0880 SJM Holdings Limited:O 432,000 -20,000 0.01 -0.00 -74,000 2022-06-28
130 2020 ANTA Sports Products Limited:O 24,200 -800 0.00 -0.00 -78,400 2022-06-28
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,387,091 -6,000 0.05 -0.00 -81,840 2022-06-28
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 596,077 -10,000 0.01 -0.00 -82,400 2022-06-28
133 0709 GIORDANO INTERNATIONAL LIMITED:O 320,000 -50,000 0.02 -0.00 -92,000 2022-06-28
134 2126 JW (Cayman) Therapeutics Co. Ltd:O 46,500 -10,000 0.01 -0.00 -92,000 2022-06-28
135 2015 Li Auto Inc.:A 100 -600 0.00 -0.00 -94,980 2022-06-28
136 0123 Yuexiu Property Company Limited:O 431,419 -10,000 0.01 -0.00 -97,800 2022-06-28
137 9698 GDS Holdings Limited (KY):A 18,000 -3,000 0.00 -0.00 -103,650 2022-06-28
138 0001 CK Hutchison Holdings Limited:O 392,971 -2,000 0.01 -0.00 -108,200 2022-06-28
139 9922 Jiumaojiu International Holdings Limited:O 15,000 -5,000 0.00 -0.00 -110,000 2022-06-28
140 0291 China Resources Beer (Holdings) Company Limited:O 27,335 -2,000 0.00 -0.00 -112,700 2022-06-28
141 0522 ASMPT Limited:O 35,000 -2,000 0.01 -0.00 -138,400 2022-06-28
142 1951 Jinxin Fertility Group Limited:O 32,000 -20,500 0.00 -0.00 -148,830 2022-06-28
143 3032 Hang Seng TECH Index ETF:Unit 42,000 -30,000 0.01 -0.01 -151,650 2022-06-28
144 1024 Kuaishou Technology:B 56,300 -1,700 0.00 -0.00 -152,320 2022-06-28
145 9999 NetEase, Inc.:O 8,100 -1,200 0.00 -0.00 -181,680 2022-06-28
146 2800 Tracker Fund of Hong Kong:Unit 1,280,314 -9,500 0.02 -0.00 -215,840 2022-06-28
147 2331 LI NING COMPANY LIMITED:O 65,006 -3,000 0.00 -0.00 -218,250 2022-06-28
148 3800 GCL Technology Holdings Limited (KY):O 7,645,000 -56,000 0.03 -0.00 -219,520 2022-06-28
149 9618 JD.com, Inc.:A 28,807 -1,000 0.00 -0.00 -259,400 2022-06-28
150 6690 Haier Smart Home Co., Ltd.:H 89,648 -10,000 0.00 -0.00 -288,500 2022-06-28
151 3690 Meituan:B 40,064 -1,400 0.00 -0.00 -290,640 2022-06-28
152 6618 JD Health International Inc.:O 90,300 -5,800 0.00 -0.00 -389,760 2022-06-28
153 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -26,000 0.00 -0.00 -411,840 2022-06-28
154 1299 AIA Group Limited:O 164,974 -6,000 0.00 -0.00 -508,500 2022-06-28
155 6178 Everbright Securities Company Limited:H 42,600 -90,000 0.01 -0.01 -517,500 2022-06-28
156 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 624,000 -400,000 0.08 -0.05 -588,000 2022-06-28
157 2269 WuXi Biologics (Cayman) Inc.:O 30,000 -9,000 0.00 -0.00 -675,450 2022-06-28
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 638,324 -41,000 0.01 -0.00 -781,460 2022-06-28
159 9988 Alibaba Group Holding Limited (KY):O 310,360 -8,200 0.00 -0.00 -968,420 2022-06-28
160 1799 Xinte Energy Co., Ltd.:H 11,600 -76,000 0.00 -0.02 -1,862,000 2022-06-28
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,176 -11,000 0.02 -0.00 -4,362,600 2022-06-28

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