SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 337,472 | 9,800 | 0.03 | 0.00 | 2,941,960 | 2023-07-03 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 651,000 | 2023-07-03 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,000 | 11,000 | 0.00 | 0.00 | 419,100 | 2023-07-03 | |
| 4 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 70,626,189 | 200,000 | 16.72 | 0.05 | 320,000 | 2023-07-03 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 196,112 | 20,000 | 0.00 | 0.00 | 245,200 | 2023-07-03 | |
| 6 | 9618 | JD.com, Inc.:A | 73,283 | 1,700 | 0.00 | 0.00 | 235,110 | 2023-07-03 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 465,056 | 6,500 | 0.01 | 0.00 | 234,975 | 2023-07-03 | |
| 8 | 0788 | China Tower Corporation Limited:H | 11,770,000 | 250,000 | 0.03 | 0.00 | 217,500 | 2023-07-03 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 368,100 | 3,500 | 0.00 | 0.00 | 180,075 | 2023-07-03 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 158,325 | 10,000 | 0.01 | 0.00 | 140,000 | 2023-07-03 | |
| 11 | 3690 | Meituan:B | 95,650 | 1,100 | 0.00 | 0.00 | 139,040 | 2023-07-03 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,766,494 | 20,000 | 0.02 | 0.00 | 136,400 | 2023-07-03 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 270,079 | 3,500 | 0.01 | 0.00 | 129,675 | 2023-07-03 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 557,460 | 5,500 | 0.01 | 0.00 | 126,225 | 2023-07-03 | |
| 15 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,142,000 | 100,000 | 0.75 | 0.04 | 126,000 | 2023-07-03 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 266,949 | 2,500 | 0.01 | 0.00 | 110,250 | 2023-07-03 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 189,939 | 2,500 | 0.01 | 0.00 | 102,500 | 2023-07-03 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,087,000 | 30,000 | 0.03 | 0.00 | 93,600 | 2023-07-03 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 1,818,893 | 50,000 | 0.01 | 0.00 | 82,500 | 2023-07-03 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 182,000 | 6,000 | 0.02 | 0.00 | 68,520 | 2023-07-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 799,873 | 1,000 | 0.00 | 0.00 | 64,500 | 2023-07-03 | |
| 22 | 0506 | China Foods Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2023-07-03 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 17,000 | 2,500 | 0.00 | 0.00 | 51,375 | 2023-07-03 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 2,570,000 | 17,000 | 0.05 | 0.00 | 48,110 | 2023-07-03 | |
| 25 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 410,000 | 100,000 | 0.04 | 0.01 | 40,500 | 2023-07-03 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 168,500 | 4,000 | 0.01 | 0.00 | 38,560 | 2023-07-03 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2023-07-03 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 76,000 | 2,000 | 0.00 | 0.00 | 35,680 | 2023-07-03 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,392,617 | 20,000 | 0.03 | 0.00 | 33,200 | 2023-07-03 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 16,854,095 | 10,000 | 0.02 | 0.00 | 31,900 | 2023-07-03 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 176,976 | 500 | 0.01 | 0.00 | 30,625 | 2023-07-03 | |
| 32 | 3323 | China National Building Material Company Limited:H | 900,600 | 6,000 | 0.02 | 0.00 | 29,520 | 2023-07-03 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,273,005 | 10,000 | 0.02 | 0.00 | 24,700 | 2023-07-03 | |
| 34 | 2469 | Fenbi Ltd.:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,350 | 2023-07-03 | |
| 35 | 1627 | Able Engineering Holdings Limited:O | 404,000 | 52,000 | 0.02 | 0.00 | 22,360 | 2023-07-03 | |
| 36 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 13,790,002 | 20,000 | 0.81 | 0.00 | 14,400 | 2023-07-03 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 956,000 | 3,000 | 0.02 | 0.00 | 12,780 | 2023-07-03 | |
| 38 | 1516 | Sunac Services Holdings Limited:O | 72,487 | 5,000 | 0.00 | 0.00 | 11,300 | 2023-07-03 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,687,160 | 2,000 | 0.01 | 0.00 | 10,240 | 2023-07-03 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 35,680 | 500 | 0.02 | 0.00 | 4,695 | 2023-07-03 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 481,100 | 500 | 0.04 | -0.00 | 2,049 | 2023-07-03 | |
| 42 | 1736 | China Parenting Network Holdings Limited:O | 37,200 | 3,200 | 0.02 | 0.00 | 435 | 2023-07-03 | |
| 43 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,250 | 0 | 0.00 | -0.01 | 0 | 2023-07-03 | |
| 44 | 1810 | Xiaomi Corporation:B | 960,037 | -5 | 0.00 | -0.00 | -55 | 2023-07-03 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 2,417,633 | -5 | 0.01 | 0.00 | -310 | 2023-07-03 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 273,479,879 | -20,000 | 6.60 | -0.00 | -520 | 2023-07-03 | |
| 47 | 2448 | Space Group Holdings Limited:O | 27,500 | -2,500 | 0.00 | -0.00 | -1,650 | 2023-07-03 | |
| 48 | 1024 | Kuaishou Technology:B | 125,200 | -100 | 0.00 | -0.00 | -5,560 | 2023-07-03 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 245,000 | -7,000 | 0.00 | -0.00 | -5,670 | 2023-07-03 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 10,600 | -200 | 0.00 | -0.00 | -8,810 | 2023-07-03 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 11,500 | -500 | 0.00 | -0.00 | -9,530 | 2023-07-03 | |
| 52 | 1890 | China Kepei Education Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2023-07-03 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 210,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2023-07-03 | |
| 54 | 3896 | Kingsoft Cloud Holdings Limited:O | 152,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2023-07-03 | |
| 55 | 0419 | Hony Media Group:O | 16,272,639 | -100,000 | 0.12 | -0.00 | -13,500 | 2023-07-03 | |
| 56 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 47,700 | -2,000 | 0.03 | -0.00 | -14,820 | 2023-07-03 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 1,400 | -200 | 0.00 | -0.00 | -15,340 | 2023-07-03 | |
| 58 | 0020 | SenseTime Group Inc.:B | 6,670,000 | -9,000 | 0.03 | -0.00 | -19,620 | 2023-07-03 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -30,900 | 2023-07-03 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 6,062,000 | -20,000 | 0.02 | -0.00 | -36,200 | 2023-07-03 | |
| 61 | 0887 | Emperor Watch & Jewellery Limited:O | 620,000 | -220,000 | 0.01 | -0.00 | -36,740 | 2023-07-03 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | -2,000 | 0.01 | -0.00 | -45,200 | 2023-07-03 | |
| 63 | 1316 | Nexteer Automotive Group Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2023-07-03 | |
| 64 | 1952 | Everest Medicines Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,800 | 2023-07-03 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 426,000 | -6,000 | 0.00 | -0.00 | -50,100 | 2023-07-03 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 600,598 | -7,000 | 0.01 | -0.00 | -57,540 | 2023-07-03 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,600 | -10,000 | 0.02 | -0.00 | -63,300 | 2023-07-03 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | -100,000 | 0.01 | -0.00 | -94,000 | 2023-07-03 | |
| 69 | 1766 | CRRC Corporation Limited:H | 701,250 | -38,000 | 0.02 | -0.00 | -165,300 | 2023-07-03 | |
| 70 | 8328 | Xinyi Electric Storage Holdings Limited:O | 162,350 | -60,000 | 0.02 | -0.01 | -171,600 | 2023-07-03 | |
| 71 | 1299 | AIA Group Limited:O | 186,974 | -2,200 | 0.00 | -0.00 | -178,200 | 2023-07-03 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 2,407,642 | -50,000 | 0.05 | -0.00 | -220,500 | 2023-07-03 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -271,500 | 2023-07-03 | |
| 74 | 1302 | LifeTech Scientific Corporation:O | 74,000 | -100,000 | 0.00 | -0.00 | -274,000 | 2023-07-03 | |
| 75 | 9868 | XPeng Inc.:A | 8,900 | -7,000 | 0.00 | -0.00 | -407,750 | 2023-07-03 | |
| 76 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 13,000 | -10,000 | 0.00 | -0.00 | -434,200 | 2023-07-03 | |
| 77 | 6618 | JD Health International Inc.:O | 53,700 | -10,000 | 0.00 | -0.00 | -505,000 | 2023-07-03 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 415,676 | -17,000 | 0.00 | -0.00 | -1,420,350 | 2023-07-03 |
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