SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-07-05 to 2022-07-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,469 | 10,897 | 0.00 | 0.00 | 3,787,797 | 2022-07-06 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 273,769 | 19,500 | 0.01 | 0.00 | 979,875 | 2022-07-06 | |
| 3 | 0020 | SenseTime Group Inc.:B | 1,134,000 | 331,000 | 0.00 | 0.00 | 860,600 | 2022-07-06 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 197,600 | 100,000 | 0.01 | 0.00 | 526,000 | 2022-07-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,076 | 1,100 | 0.02 | 0.00 | 404,580 | 2022-07-06 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 332,344 | 52,000 | 0.00 | 0.00 | 256,360 | 2022-07-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 694,324 | 15,000 | 0.01 | 0.00 | 246,000 | 2022-07-06 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 12,000 | 0.01 | 0.00 | 244,200 | 2022-07-06 | |
| 9 | 2171 | CARsgen Therapeutics Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 175,200 | 2022-07-06 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 74,000 | 6,000 | 0.01 | 0.00 | 154,200 | 2022-07-06 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 283,791 | 20,000 | 0.01 | 0.00 | 150,000 | 2022-07-06 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,500 | 1,200 | 0.00 | 0.00 | 133,680 | 2022-07-06 | |
| 13 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 44,077,500 | 100,000 | 10.34 | 0.02 | 114,000 | 2022-07-06 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 6,809,767 | 280,000 | 0.02 | -0.00 | 103,600 | 2022-07-06 | |
| 15 | 9868 | XPeng Inc.:A | 4,400 | 800 | 0.00 | 0.00 | 100,000 | 2022-07-06 | |
| 16 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,200 | 4,000 | 0.02 | 0.02 | 98,720 | 2022-07-06 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 188,000 | 6,500 | 0.01 | 0.00 | 91,780 | 2022-07-06 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 390,000 | 10,000 | 0.01 | 0.00 | 90,300 | 2022-07-06 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 2,707,165 | 1,600 | 0.01 | 0.00 | 78,560 | 2022-07-06 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 94,999 | 500 | 0.00 | 0.00 | 66,750 | 2022-07-06 | |
| 21 | 0829 | Shenguan Holdings (Group) Limited:O | 2,096,000 | 160,000 | 0.06 | 0.00 | 66,400 | 2022-07-06 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 179,400 | 1,000 | 0.01 | 0.00 | 65,600 | 2022-07-06 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 2,389,000 | 22,000 | 0.05 | 0.00 | 64,240 | 2022-07-06 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 420,177 | 4,000 | 0.01 | 0.00 | 43,440 | 2022-07-06 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 61,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2022-07-06 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 89,288 | 8,000 | 0.02 | 0.00 | 35,760 | 2022-07-06 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 573,800 | 2,000 | 0.01 | 0.00 | 34,360 | 2022-07-06 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 141,524 | 10,000 | 0.00 | 0.00 | 33,400 | 2022-07-06 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 51,700 | 500 | 0.02 | 0.00 | 30,375 | 2022-07-06 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,727,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2022-07-06 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 9,000 | 300 | 0.00 | 0.00 | 27,180 | 2022-07-06 | |
| 32 | 9911 | Newborn Town Inc.:O | 156,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2022-07-06 | |
| 33 | 0302 | CMGE Technology Group Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2022-07-06 | |
| 34 | 1373 | International Housewares Retail Company Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 19,390 | 2022-07-06 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 173,720 | 4,000 | 0.01 | 0.00 | 16,760 | 2022-07-06 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,200 | 200 | 0.01 | 0.00 | 16,570 | 2022-07-06 | |
| 37 | 2217 | Tam Jai International Co. Limited:O | 125,000 | 6,000 | 0.01 | 0.00 | 16,440 | 2022-07-06 | |
| 38 | 1498 | PuraPharm Corporation Limited:O | 26,500 | 10,000 | 0.01 | 0.00 | 15,800 | 2022-07-06 | |
| 39 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2022-07-06 | |
| 40 | 9955 | ClouDr Group Limited:O | 400 | 400 | 0.00 | 0.00 | 11,280 | 2022-07-06 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 645,600 | 5,600 | 0.02 | 0.00 | 10,416 | 2022-07-06 | |
| 42 | 2137 | Brii Biosciences Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,830 | 2022-07-06 | |
| 43 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 9,000 | 2,000 | 0.06 | 0.01 | 8,828 | 2022-07-06 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 17,545,600 | 40,000 | 0.08 | 0.00 | 8,560 | 2022-07-06 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 644,600 | 35,938 | 0.07 | -0.03 | 3,450 | 2022-07-06 | |
| 46 | 1842 | Grown Up Group Investment Holdings Limited:O | 192,000 | 16,000 | 0.02 | 0.00 | 3,360 | 2022-07-06 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 78,000 | 6,000 | 0.00 | 0.00 | 2,460 | 2022-07-06 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 35,448,000 | 2,000 | 6.59 | 0.00 | 2,180 | 2022-07-06 | |
| 49 | 3690 | Meituan:B | 40,659 | -3 | 0.00 | -0.00 | -588 | 2022-07-06 | |
| 50 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 98,500 | -500 | 0.01 | -0.00 | -4,205 | 2022-07-06 | |
| 51 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 108,401 | -20,000 | 0.01 | -0.00 | -4,940 | 2022-07-06 | |
| 52 | 2858 | Yixin Group Limited:O | 466,500 | -10,000 | 0.01 | -0.00 | -11,200 | 2022-07-06 | |
| 53 | 8402 | Plateau Treasures Limited:O | 455,000 | -5,000 | 0.09 | -0.00 | -11,450 | 2022-07-06 | |
| 54 | 0707 | Asia Television Holdings Limited:O | 2,814,000 | -1,000,000 | 0.03 | -0.01 | -13,000 | 2022-07-06 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 516,000 | -3,000 | 0.01 | -0.00 | -13,410 | 2022-07-06 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 306,444 | -40,000 | 0.01 | -0.00 | -14,600 | 2022-07-06 | |
| 57 | 8083 | Youzan Technology Limited:O | 3,375,003 | -68,000 | 0.02 | -0.00 | -16,388 | 2022-07-06 | |
| 58 | 3759 | Pharmaron Beijing Co., Ltd.:H | 550 | -200 | 0.00 | -0.00 | -17,160 | 2022-07-06 | |
| 59 | 1024 | Kuaishou Technology:B | 55,700 | -200 | 0.00 | -0.00 | -17,320 | 2022-07-06 | |
| 60 | 1052 | Yuexiu Transport Infrastructure Limited:O | 103,761 | -4,000 | 0.01 | -0.00 | -18,360 | 2022-07-06 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2022-07-06 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,908,728 | -20,000 | 0.11 | -0.00 | -21,000 | 2022-07-06 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 329,712 | -3,000 | 0.01 | -0.00 | -22,530 | 2022-07-06 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 44,500 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-07-06 | |
| 65 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 498,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2022-07-06 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,705,207 | -20,000 | 0.05 | -0.00 | -27,200 | 2022-07-06 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,988,761 | -200,000 | 0.02 | -0.00 | -28,400 | 2022-07-06 | |
| 68 | 0822 | Ka Shui International Holdings Limited:O | 202,000 | -50,000 | 0.02 | -0.01 | -33,000 | 2022-07-06 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 91,500 | -2,000 | 0.01 | -0.00 | -33,080 | 2022-07-06 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 91,156 | -690,000 | 0.00 | -0.01 | -33,810 | 2022-07-06 | |
| 71 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 23,000 | -9,000 | 0.00 | -0.00 | -36,000 | 2022-07-06 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 526,000 | -2,000 | 0.02 | -0.00 | -37,480 | 2022-07-06 | |
| 73 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 123,200 | -5,000 | 0.05 | -0.00 | -38,250 | 2022-07-06 | |
| 74 | 6618 | JD Health International Inc.:O | 79,400 | -600 | 0.00 | -0.00 | -38,970 | 2022-07-06 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,417,000 | -30,000 | 0.03 | -0.00 | -39,300 | 2022-07-06 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2022-07-06 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 1,460 | -200 | 0.00 | -0.00 | -42,400 | 2022-07-06 | |
| 78 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -43,450 | 2022-07-06 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 8,800 | -2,000 | 0.00 | -0.00 | -51,000 | 2022-07-06 | |
| 80 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -1,000 | 0.00 | -0.00 | -52,700 | 2022-07-06 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 280,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2022-07-06 | |
| 82 | 0013 | HUTCHMED (China) Limited:O | 45,500 | -2,500 | 0.01 | -0.00 | -57,875 | 2022-07-06 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 280,959 | -500 | 0.00 | -0.00 | -58,500 | 2022-07-06 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 2,727,642 | -15,000 | 0.06 | -0.00 | -59,250 | 2022-07-06 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,217,005 | -20,000 | 0.02 | -0.00 | -59,800 | 2022-07-06 | |
| 86 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -64,100 | 2022-07-06 | |
| 87 | 1548 | Genscript Biotech Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -64,800 | 2022-07-06 | |
| 88 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 230,000 | -30,000 | 0.01 | -0.00 | -66,300 | 2022-07-06 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 77,506 | -1,000 | 0.00 | -0.00 | -70,900 | 2022-07-06 | |
| 90 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 806,000 | -56,000 | 0.11 | -0.01 | -72,240 | 2022-07-06 | |
| 91 | 9888 | Baidu, Inc.:A | 9,250 | -500 | 0.00 | -0.00 | -74,950 | 2022-07-06 | |
| 92 | 1797 | East Buy Holding Limited:O | 3,500 | -4,000 | 0.00 | -0.00 | -77,200 | 2022-07-06 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 248,444 | -10,000 | 0.00 | -0.00 | -81,500 | 2022-07-06 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 912,763 | -20,000 | 0.00 | -0.00 | -103,800 | 2022-07-06 | |
| 95 | 1381 | Canvest Environmental Protection Group Company Limited:O | 241,000 | -30,000 | 0.01 | -0.00 | -121,200 | 2022-07-06 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 525,358 | -10,000 | 0.01 | -0.00 | -122,400 | 2022-07-06 | |
| 97 | 1810 | Xiaomi Corporation:B | 880,887 | -10,000 | 0.00 | -0.00 | -131,800 | 2022-07-06 | |
| 98 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,500 | -5,000 | 0.00 | -0.00 | -159,250 | 2022-07-06 | |
| 99 | 1672 | Ascletis Pharma Inc.:O | 91,000 | -40,000 | 0.01 | -0.00 | -165,600 | 2022-07-06 | |
| 100 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,000 | -2,000 | 0.00 | -0.00 | -166,500 | 2022-07-06 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 7,649,000 | -44,000 | 0.03 | -0.00 | -168,520 | 2022-07-06 | |
| 102 | 9618 | JD.com, Inc.:A | 26,066 | -700 | 0.00 | -0.00 | -175,000 | 2022-07-06 | |
| 103 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 131,300 | -10,000 | 0.02 | -0.00 | -199,000 | 2022-07-06 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 116,694 | -12,000 | 0.00 | -0.00 | -203,280 | 2022-07-06 | |
| 105 | 0941 | China Mobile Limited (HK):O | 853,373 | -5,000 | 0.00 | -0.00 | -244,250 | 2022-07-06 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 43,000 | -1,000 | 0.00 | -0.00 | -317,400 | 2022-07-06 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 15,199,389 | -130,000 | 0.02 | -0.00 | -404,300 | 2022-07-06 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 570,000 | -78,000 | 0.00 | -0.00 | -444,600 | 2022-07-06 | |
| 109 | 3323 | China National Building Material Company Limited:H | 481,700 | -60,000 | 0.01 | -0.00 | -505,200 | 2022-07-06 | |
| 110 | 1928 | Sands China Ltd.:O | 104,400 | -40,000 | 0.00 | -0.00 | -715,200 | 2022-07-06 | |
| 111 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -126,000 | 0.00 | -0.02 | -938,700 | 2022-07-06 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 1,883,000 | -500,000 | 0.02 | -0.00 | -980,000 | 2022-07-06 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,714,000 | -350,000 | 0.04 | -0.01 | -1,022,000 | 2022-07-06 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 103,237 | -25,000 | 0.00 | -0.00 | -1,143,750 | 2022-07-06 | |
| 115 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 135,600 | -360,000 | 0.00 | -0.01 | -1,170,000 | 2022-07-06 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 396,507 | -250,000 | 0.01 | -0.00 | -2,072,500 | 2022-07-06 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,872,566 | -550,000 | 0.00 | -0.00 | -2,854,500 | 2022-07-06 |
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