SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0241 | Alibaba Health Information Technology Limited:O | 1,814,000 | 742,000 | 0.01 | 0.01 | 3,761,940 | 2022-06-10 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 820,324 | 33,000 | 0.01 | 0.00 | 506,880 | 2022-06-10 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,612,000 | 120,000 | 0.04 | 0.00 | 415,200 | 2022-06-10 | |
| 4 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 67,066,000 | 273,000 | 15.71 | 0.06 | 409,500 | 2022-06-10 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,920 | 1,500 | 0.00 | 0.00 | 353,100 | 2022-06-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,519,637 | 60,000 | 0.00 | 0.00 | 335,400 | 2022-06-10 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 15,302,689 | 100,000 | 0.02 | 0.00 | 307,000 | 2022-06-10 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | 5,000 | 0.00 | 0.00 | 147,750 | 2022-06-10 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 665,358 | 10,000 | 0.01 | 0.00 | 142,400 | 2022-06-10 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,195,942 | 30,000 | 0.01 | 0.00 | 136,500 | 2022-06-10 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,459,426 | 22,000 | 0.03 | 0.00 | 111,540 | 2022-06-10 | |
| 12 | 3067 | iShares Hang Seng TECH ETF:Unit | 380,900 | 11,000 | 0.04 | 0.00 | 110,660 | 2022-06-10 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 532,015 | 20,000 | 0.01 | 0.00 | 105,800 | 2022-06-10 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 51,500 | 5,000 | 0.00 | 0.00 | 103,000 | 2022-06-10 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,523,646 | 10,237 | 0.02 | 0.00 | 87,936 | 2022-06-10 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 132,694 | 6,000 | 0.00 | 0.00 | 86,640 | 2022-06-10 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 124,000 | 15,000 | 0.01 | 0.00 | 85,800 | 2022-06-10 | |
| 18 | 0883 | CNOOC LIMITED:O | 991,000 | 7,000 | 0.00 | 0.00 | 79,660 | 2022-06-10 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 263,791 | 10,000 | 0.01 | 0.00 | 78,600 | 2022-06-10 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 210,000 | 18,000 | 0.00 | 0.00 | 76,500 | 2022-06-10 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 25,000 | 800 | 0.00 | 0.00 | 73,280 | 2022-06-10 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 245,600 | 20,000 | 0.01 | 0.00 | 70,200 | 2022-06-10 | |
| 23 | 9618 | JD.com, Inc.:A | 28,068 | 277 | 0.00 | 0.00 | 69,472 | 2022-06-10 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 166,457 | 1,000 | 0.01 | 0.00 | 69,100 | 2022-06-10 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,396,091 | 5,000 | 0.05 | 0.00 | 61,300 | 2022-06-10 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 112,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2022-06-10 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 178,935 | 2,000 | 0.01 | 0.00 | 54,400 | 2022-06-10 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 61,967,904 | 194,000 | 20.57 | 0.06 | 54,320 | 2022-06-10 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,500 | 3,000 | 0.00 | 0.00 | 46,560 | 2022-06-10 | |
| 30 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,800 | 1,000 | 0.00 | 0.00 | 45,450 | 2022-06-10 | |
| 31 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 6,922,330 | 30,000 | 2.27 | 0.01 | 45,000 | 2022-06-10 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 569,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2022-06-10 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 2,642,642 | 10,000 | 0.06 | 0.00 | 42,800 | 2022-06-10 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 179,720 | 10,000 | 0.01 | 0.00 | 42,800 | 2022-06-10 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 188,719 | 10,000 | 0.01 | 0.00 | 41,300 | 2022-06-10 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 272,600 | 7,700 | 0.06 | -0.00 | 41,234 | 2022-06-10 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,500 | 1,000 | 0.00 | 0.00 | 37,150 | 2022-06-10 | |
| 38 | 1332 | Touyun Biotech Group Limited:O | 9,338,437 | 50,000 | 0.33 | 0.00 | 36,500 | 2022-06-10 | |
| 39 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 37,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2022-06-10 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 143,763 | 10,000 | 0.00 | 0.00 | 34,000 | 2022-06-10 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,916,840 | 8,000 | 0.02 | 0.00 | 29,680 | 2022-06-10 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 115,400 | 3,400 | 0.06 | -0.00 | 26,792 | 2022-06-10 | |
| 43 | 2400 | XD Inc.:O | 12,400 | 1,000 | 0.00 | 0.00 | 26,500 | 2022-06-10 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 444,000 | 32,000 | 0.02 | 0.00 | 19,520 | 2022-06-10 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 42,500 | 1,000 | 0.00 | 0.00 | 17,620 | 2022-06-10 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,519,703 | 10,000 | 0.03 | 0.00 | 15,500 | 2022-06-10 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 15,360 | 2022-06-10 | |
| 48 | 1987 | Beng Soon Machinery Holdings Limited:O | 92,000 | 52,000 | 0.01 | 0.01 | 14,820 | 2022-06-10 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 573,500 | 500 | 0.01 | 0.00 | 14,750 | 2022-06-10 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2022-06-10 | |
| 51 | 0997 | Chinlink International Holdings Limited:O | 1,589,240 | 200,000 | 0.14 | 0.02 | 12,600 | 2022-06-10 | |
| 52 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 212,250 | 20,000 | 0.02 | 0.00 | 12,000 | 2022-06-10 | |
| 53 | 6988 | Joy Spreader Group Inc.:O | 177,000 | 5,000 | 0.01 | 0.00 | 11,500 | 2022-06-10 | |
| 54 | 2148 | Vesync Co., Ltd:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2022-06-10 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 127,000 | 4,000 | 0.01 | 0.00 | 10,680 | 2022-06-10 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 16,035,309 | 100,000 | 0.08 | 0.00 | 3,900 | 2022-06-10 | |
| 57 | 1810 | Xiaomi Corporation:B | 990,097 | -5 | 0.00 | 0.00 | -61 | 2022-06-10 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 723,500 | -500 | 0.01 | -0.00 | -755 | 2022-06-10 | |
| 59 | 1247 | Miko International Holdings Limited:O | 43,400 | -1,000 | 0.03 | -0.00 | -1,040 | 2022-06-10 | |
| 60 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,884,000 | -60,000 | 0.04 | -0.00 | -2,220 | 2022-06-10 | |
| 61 | 2683 | Wah Sun Handbags International Holdings Limited:O | 380,000 | -10,000 | 0.09 | -0.00 | -4,700 | 2022-06-10 | |
| 62 | 1142 | E&P Global Holdings Limited:O | 38,799 | -6,000 | 0.03 | -0.00 | -7,200 | 2022-06-10 | |
| 63 | 9888 | Baidu, Inc.:A | 29,800 | -50 | 0.00 | -0.00 | -7,495 | 2022-06-10 | |
| 64 | 8445 | Noble Engineering Group Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.02 | -12,400 | 2022-06-10 | |
| 65 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2022-06-10 | |
| 66 | 1727 | Hebei Construction Group Corporation Limited:H | 163,500 | -15,000 | 0.04 | -0.00 | -14,400 | 2022-06-10 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 820,763 | -4,000 | 0.00 | -0.00 | -16,920 | 2022-06-10 | |
| 68 | 2883 | China Oilfield Services Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -19,340 | 2022-06-10 | |
| 69 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 70,000 | -28,000 | 0.01 | -0.00 | -20,720 | 2022-06-10 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 1,260 | -100 | 0.00 | -0.00 | -21,980 | 2022-06-10 | |
| 71 | 0772 | China Literature Limited:O | 14,427 | -600 | 0.00 | -0.00 | -22,380 | 2022-06-10 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 171,511 | -487 | 0.00 | -0.00 | -25,397 | 2022-06-10 | |
| 73 | 6690 | Haier Smart Home Co., Ltd.:H | 89,648 | -1,000 | 0.00 | -0.00 | -25,750 | 2022-06-10 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 255,100 | -5,000 | 0.04 | 0.00 | -28,750 | 2022-06-10 | |
| 75 | 6999 | Leading Holdings Group Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2022-06-10 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 167,983 | -5,000 | 0.00 | -0.00 | -30,450 | 2022-06-10 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 7,973,000 | -10,000 | 0.03 | -0.00 | -33,300 | 2022-06-10 | |
| 78 | 0880 | SJM Holdings Limited:O | 432,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2022-06-10 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 897,850 | -14,500 | 0.03 | -0.00 | -34,945 | 2022-06-10 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,500 | -2,000 | 0.01 | -0.00 | -35,480 | 2022-06-10 | |
| 81 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 249,000 | -1,000 | 0.02 | -0.00 | -35,600 | 2022-06-10 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 343,547 | -2,689 | 0.01 | -0.00 | -36,570 | 2022-06-10 | |
| 83 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 39,400 | -5,000 | 0.02 | -0.00 | -38,675 | 2022-06-10 | |
| 84 | 1672 | Ascletis Pharma Inc.:O | 151,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2022-06-10 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,600 | -2,000 | 0.00 | -0.00 | -44,700 | 2022-06-10 | |
| 86 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 69,600 | -600 | 0.02 | 0.00 | -46,560 | 2022-06-10 | |
| 87 | 1263 | PC Partner Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2022-06-10 | |
| 88 | 2015 | Li Auto Inc.:A | 1,100 | -400 | 0.00 | -0.00 | -49,080 | 2022-06-10 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 96,000 | -1,500 | 0.01 | -0.00 | -49,875 | 2022-06-10 | |
| 90 | 6185 | CanSino Biologics Inc.:H | 14,200 | -600 | 0.01 | -0.00 | -49,920 | 2022-06-10 | |
| 91 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,600 | -1,200 | 0.00 | -0.00 | -50,220 | 2022-06-10 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 113,694 | -5,000 | 0.00 | -0.00 | -56,800 | 2022-06-10 | |
| 93 | 1053 | Chongqing Iron & Steel Company Limited:H | 33,936,000 | -50,000 | 6.31 | -0.01 | -58,500 | 2022-06-10 | |
| 94 | 1951 | Jinxin Fertility Group Limited:O | 94,500 | -10,000 | 0.00 | -0.00 | -61,800 | 2022-06-10 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 916,654 | -8,000 | 0.02 | -0.00 | -62,800 | 2022-06-10 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,006,000 | -25,000 | 0.02 | -0.00 | -63,250 | 2022-06-10 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 538,000 | -10,000 | 0.01 | -0.00 | -65,800 | 2022-06-10 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,000 | -1,000 | 0.00 | -0.00 | -69,000 | 2022-06-10 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | -7,000 | 0.00 | -0.00 | -75,040 | 2022-06-10 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,421,000 | -64,000 | 0.03 | -0.00 | -76,160 | 2022-06-10 | |
| 101 | 1928 | Sands China Ltd.:O | 174,000 | -4,800 | 0.00 | -0.00 | -77,088 | 2022-06-10 | |
| 102 | 3690 | Meituan:B | 38,364 | -400 | 0.00 | -0.00 | -80,480 | 2022-06-10 | |
| 103 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | -9,500 | 0.00 | -0.00 | -83,125 | 2022-06-10 | |
| 104 | 3323 | China National Building Material Company Limited:H | 675,400 | -10,000 | 0.01 | -0.00 | -85,500 | 2022-06-10 | |
| 105 | 2013 | Weimob Inc.:O | 701,000 | -17,000 | 0.03 | -0.00 | -93,330 | 2022-06-10 | |
| 106 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 309,000 | -16,000 | 0.16 | -0.01 | -94,080 | 2022-06-10 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 378,500 | -7,000 | 0.01 | -0.00 | -99,960 | 2022-06-10 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 597,000 | -20,000 | 0.03 | -0.00 | -101,400 | 2022-06-10 | |
| 109 | 0083 | SINO LAND COMPANY LIMITED:O | 140,575 | -10,000 | 0.00 | -0.00 | -111,200 | 2022-06-10 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 2,710,324 | -2,405 | 0.01 | -0.00 | -120,130 | 2022-06-10 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 205,000 | -18,000 | 0.00 | -0.00 | -124,560 | 2022-06-10 | |
| 112 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | -2,800 | 0.00 | -0.00 | -126,700 | 2022-06-10 | |
| 113 | 3378 | Xiamen International Port Co., Ltd:H | 462,000 | -60,000 | 0.05 | -0.01 | -129,600 | 2022-06-10 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,237 | -3,000 | 0.00 | -0.00 | -130,800 | 2022-06-10 | |
| 115 | 9698 | GDS Holdings Limited (KY):A | 16,000 | -4,100 | 0.00 | -0.00 | -131,405 | 2022-06-10 | |
| 116 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 782,000 | -28,400 | 0.02 | -0.00 | -134,900 | 2022-06-10 | |
| 117 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,570,220 | -250,000 | 0.02 | -0.00 | -157,500 | 2022-06-10 | |
| 118 | 2331 | LI NING COMPANY LIMITED:O | 64,006 | -2,500 | 0.00 | -0.00 | -163,375 | 2022-06-10 | |
| 119 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,027,000 | -96,600 | 0.05 | -0.00 | -184,120 | 2022-06-10 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 25,335 | -4,000 | 0.00 | -0.00 | -201,200 | 2022-06-10 | |
| 121 | 1302 | LifeTech Scientific Corporation:O | 324,000 | -80,000 | 0.01 | -0.00 | -214,400 | 2022-06-10 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 1,319,814 | -10,000 | 0.02 | 0.00 | -221,200 | 2022-06-10 | |
| 123 | 1024 | Kuaishou Technology:B | 59,200 | -2,700 | 0.00 | -0.00 | -233,550 | 2022-06-10 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 556,000 | -14,000 | 0.02 | -0.00 | -237,160 | 2022-06-10 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 394,971 | -4,462 | 0.01 | -0.00 | -238,271 | 2022-06-10 | |
| 126 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,197 | -17,000 | 0.00 | -0.00 | -295,460 | 2022-06-10 | |
| 127 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 108,000 | -12,000 | 0.01 | -0.00 | -327,600 | 2022-06-10 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 299,276 | -1,000 | 0.02 | -0.00 | -355,200 | 2022-06-10 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 43,500 | -1,500 | 0.00 | -0.00 | -473,700 | 2022-06-10 | |
| 130 | 1776 | GF Securities Co., Ltd.:H | 249,000 | -50,000 | 0.01 | -0.00 | -524,000 | 2022-06-10 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 185,269 | -2,700 | 0.00 | -0.00 | -1,070,280 | 2022-06-10 | |
| 132 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 319,677 | -90,000 | 0.01 | -0.00 | -1,173,600 | 2022-06-10 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 308,460 | -16,700 | 0.00 | -0.00 | -1,883,760 | 2022-06-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy