SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 320,582 | 133,000 | 0.00 | 0.00 | 2,965,900 | 2022-06-08 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 665,358 | 202,000 | 0.01 | 0.00 | 2,896,680 | 2022-06-08 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 771,664 | 150,000 | 0.02 | 0.00 | 1,269,000 | 2022-06-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 339,660 | 10,100 | 0.00 | 0.00 | 1,098,880 | 2022-06-08 | |
| 5 | 3323 | China National Building Material Company Limited:H | 685,400 | 80,000 | 0.02 | 0.00 | 670,400 | 2022-06-08 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 726,144 | 140,000 | 0.00 | 0.00 | 649,600 | 2022-06-08 | |
| 7 | 6878 | Differ Group Auto Limited:O | 20,256,000 | 236,000 | 0.28 | 0.00 | 490,880 | 2022-06-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 188,369 | 900 | 0.00 | 0.00 | 352,260 | 2022-06-08 | |
| 9 | 9618 | JD.com, Inc.:A | 28,791 | 1,300 | 0.00 | 0.00 | 330,460 | 2022-06-08 | |
| 10 | 3067 | iShares Hang Seng TECH ETF:Unit | 347,900 | 23,000 | 0.03 | 0.00 | 232,070 | 2022-06-08 | |
| 11 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 169,800 | 2022-06-08 | |
| 12 | 1810 | Xiaomi Corporation:B | 985,102 | 10,000 | 0.00 | 0.00 | 125,800 | 2022-06-08 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,391,091 | 10,000 | 0.05 | 0.00 | 123,000 | 2022-06-08 | |
| 14 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2022-06-08 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 262,900 | 20,000 | 0.06 | 0.00 | 105,700 | 2022-06-08 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 96,500 | 2,500 | 0.01 | 0.00 | 84,750 | 2022-06-08 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,000 | 10,200 | 0.04 | 0.00 | 80,682 | 2022-06-08 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 263,791 | 10,000 | 0.01 | 0.00 | 78,600 | 2022-06-08 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 269,001 | 4,000 | 0.01 | 0.00 | 71,840 | 2022-06-08 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 123,763 | 20,000 | 0.00 | 0.00 | 68,600 | 2022-06-08 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,559 | 2,000 | 0.00 | 0.00 | 67,300 | 2022-06-08 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,600 | 600 | 0.01 | 0.00 | 66,900 | 2022-06-08 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 444,000 | 60,000 | 0.03 | 0.00 | 63,000 | 2022-06-08 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,576,000 | 20,000 | 0.09 | 0.00 | 61,400 | 2022-06-08 | |
| 25 | 0288 | WH Group Limited (KY):O | 72,090 | 10,000 | 0.00 | 0.00 | 58,800 | 2022-06-08 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 134,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2022-06-08 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 107,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2022-06-08 | |
| 28 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2022-06-08 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 252,444 | 6,000 | 0.00 | 0.00 | 45,900 | 2022-06-08 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 559,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2022-06-08 | |
| 31 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,200 | 1,000 | 0.00 | 0.00 | 44,450 | 2022-06-08 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 17,775,600 | 200,000 | 0.08 | 0.00 | 36,800 | 2022-06-08 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 35,800 | 2022-06-08 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 620,000 | 16,000 | 0.02 | 0.00 | 35,520 | 2022-06-08 | |
| 35 | 2015 | Li Auto Inc.:A | 1,500 | 300 | 0.00 | 0.00 | 35,430 | 2022-06-08 | |
| 36 | 0819 | Tianneng Power International Limited:O | 120,000 | 4,000 | 0.01 | 0.00 | 33,200 | 2022-06-08 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 70,600 | 400 | 0.02 | 0.00 | 31,224 | 2022-06-08 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 1,158,519 | 12,000 | 0.01 | 0.00 | 26,040 | 2022-06-08 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 389,627 | 20,000 | 0.01 | 0.00 | 25,800 | 2022-06-08 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,437,426 | 5,000 | 0.03 | 0.00 | 25,500 | 2022-06-08 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,200 | 1,200 | 0.00 | 0.00 | 22,488 | 2022-06-08 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 150,575 | 2,000 | 0.00 | 0.00 | 22,440 | 2022-06-08 | |
| 43 | 1592 | Anchorstone Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2022-06-08 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 508,000 | 10,000 | 0.05 | 0.00 | 21,500 | 2022-06-08 | |
| 45 | 0586 | China Conch Venture Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 18,260 | 2022-06-08 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 125,719 | 2,000 | 0.00 | 0.00 | 17,220 | 2022-06-08 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 2,425,000 | 6,000 | 0.05 | 0.00 | 16,860 | 2022-06-08 | |
| 48 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,800 | 400 | 0.00 | 0.00 | 16,000 | 2022-06-08 | |
| 49 | 1183 | MECOM Power and Construction Limited:O | 282,000 | 6,000 | 0.02 | 0.00 | 15,000 | 2022-06-08 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 746,600 | 2,000 | 0.13 | 0.00 | 11,000 | 2022-06-08 | |
| 51 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,200 | 200 | 0.00 | 0.00 | 10,110 | 2022-06-08 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 8,013,000 | 3,000 | 0.03 | 0.00 | 9,390 | 2022-06-08 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,165,942 | 2,000 | 0.01 | 0.00 | 9,180 | 2022-06-08 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,785,000 | 4,000 | 0.06 | 0.00 | 7,880 | 2022-06-08 | |
| 55 | 2051 | Vala Inc. (KY):O | 85,000 | 30,000 | 0.01 | 0.00 | 7,800 | 2022-06-08 | |
| 56 | 1011 | China NT Pharma Group Company Limited:O | 342,000 | 39,000 | 0.02 | 0.00 | 7,098 | 2022-06-08 | |
| 57 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 55,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2022-06-08 | |
| 58 | 6108 | New Ray Medicine International Holding Limited:O | 296,000 | 16,000 | 0.02 | 0.00 | 4,720 | 2022-06-08 | |
| 59 | 0413 | South China Holdings Company Limited:O | 2,509,379,210 | 40,000 | 18.98 | 0.00 | 2,600 | 2022-06-08 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 33,986,000 | 2,000 | 6.32 | 0.00 | 2,360 | 2022-06-08 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 734,189,311 | -2,949 | 10.29 | -0.00 | -115 | 2022-06-08 | |
| 62 | 8201 | PPS International (Holdings) Limited:O | 105,150 | -40,000 | 0.02 | -0.01 | -3,640 | 2022-06-08 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 47,500 | -500 | 0.00 | -0.00 | -9,580 | 2022-06-08 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,820,220 | -20,000 | 0.02 | -0.00 | -12,600 | 2022-06-08 | |
| 65 | 0269 | China Resources and Transportation Group Limited:O | 3,632,805 | -775,000 | 0.03 | -0.01 | -14,725 | 2022-06-08 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 573,000 | -500 | 0.01 | -0.00 | -14,850 | 2022-06-08 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | -1,000 | 0.00 | -0.00 | -15,760 | 2022-06-08 | |
| 68 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,400 | -400 | 0.00 | -0.00 | -18,360 | 2022-06-08 | |
| 69 | 3339 | Lonking Holdings Limited:O | 451,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2022-06-08 | |
| 70 | 6969 | Smoore International Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2022-06-08 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 488,000 | -4,000 | 0.04 | -0.00 | -21,400 | 2022-06-08 | |
| 72 | 6988 | Joy Spreader Group Inc.:O | 157,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2022-06-08 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 778,800 | -20,000 | 0.01 | -0.00 | -24,200 | 2022-06-08 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,200 | -200 | 0.00 | -0.00 | -24,800 | 2022-06-08 | |
| 75 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 451,337 | -20,000 | 0.01 | -0.00 | -27,800 | 2022-06-08 | |
| 76 | 1610 | COFCO Joycome Foods Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2022-06-08 | |
| 77 | 2618 | JD Logistics, Inc.:O | 48,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2022-06-08 | |
| 78 | 9995 | RemeGen Co., Ltd.:H | 17,500 | -1,000 | 0.01 | -0.00 | -36,000 | 2022-06-08 | |
| 79 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 250,000 | -1,000 | 0.02 | -0.00 | -36,850 | 2022-06-08 | |
| 80 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -36,880 | 2022-06-08 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 154,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2022-06-08 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 89,600 | -2,000 | 0.02 | -0.00 | -42,800 | 2022-06-08 | |
| 83 | 1910 | Samsonite Group S.A.:O | 6,000 | -2,400 | 0.00 | -0.00 | -43,152 | 2022-06-08 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 467,475 | -1,116 | 0.01 | -0.00 | -47,095 | 2022-06-08 | |
| 85 | 9999 | NetEase, Inc.:O | 8,200 | -300 | 0.00 | -0.00 | -50,970 | 2022-06-08 | |
| 86 | 2148 | Vesync Co., Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2022-06-08 | |
| 87 | 1548 | Genscript Biotech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2022-06-08 | |
| 88 | 2359 | WuXi AppTec Co., Ltd.:H | 6,516 | -500 | 0.00 | -0.00 | -55,400 | 2022-06-08 | |
| 89 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 800,400 | -13,000 | 0.02 | -0.00 | -61,880 | 2022-06-08 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 470,000 | -8,000 | 0.00 | -0.00 | -62,240 | 2022-06-08 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 368,000 | -5,000 | 0.03 | -0.00 | -64,900 | 2022-06-08 | |
| 92 | 0883 | CNOOC LIMITED:O | 989,000 | -6,000 | 0.00 | -0.00 | -74,160 | 2022-06-08 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 501,344 | -20,000 | 0.00 | -0.00 | -78,000 | 2022-06-08 | |
| 94 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 123,000 | -31,000 | 0.00 | -0.00 | -78,430 | 2022-06-08 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -79,400 | 2022-06-08 | |
| 96 | 3838 | China Starch Holdings Limited:O | 1,927,465 | -300,000 | 0.03 | -0.01 | -79,500 | 2022-06-08 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 584,077 | -10,000 | 0.01 | -0.00 | -82,000 | 2022-06-08 | |
| 98 | 1198 | Royale Home Holdings Limited:O | 1,386,500 | -30,000 | 0.05 | -0.00 | -84,600 | 2022-06-08 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 779,500 | -10,000 | 0.01 | -0.00 | -99,500 | 2022-06-08 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,335 | -2,000 | 0.00 | -0.00 | -105,300 | 2022-06-08 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 43,995 | -4,200 | 0.00 | -0.00 | -106,050 | 2022-06-08 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2022-06-08 | |
| 103 | 6618 | JD Health International Inc.:O | 96,700 | -2,000 | 0.00 | -0.00 | -108,100 | 2022-06-08 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 66,506 | -2,000 | 0.00 | -0.00 | -132,100 | 2022-06-08 | |
| 105 | 9868 | XPeng Inc.:A | 4,300 | -1,300 | 0.00 | -0.00 | -136,110 | 2022-06-08 | |
| 106 | 1997 | Wharf Real Estate Investment Company Limited:O | 67,707 | -4,200 | 0.00 | -0.00 | -154,560 | 2022-06-08 | |
| 107 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,840 | -13,000 | 0.00 | -0.00 | -191,100 | 2022-06-08 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,000 | -13,500 | 0.00 | -0.00 | -201,690 | 2022-06-08 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 569,800 | -12,000 | 0.01 | -0.00 | -213,840 | 2022-06-08 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,976 | -600 | 0.02 | -0.00 | -216,720 | 2022-06-08 | |
| 111 | 1024 | Kuaishou Technology:B | 62,300 | -2,600 | 0.00 | -0.00 | -227,370 | 2022-06-08 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 2,717,529 | -4,540 | 0.01 | -0.00 | -232,675 | 2022-06-08 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | -4,000 | 0.00 | -0.00 | -279,400 | 2022-06-08 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 23,600 | -3,000 | 0.00 | -0.00 | -283,350 | 2022-06-08 | |
| 115 | 1299 | AIA Group Limited:O | 162,174 | -4,400 | 0.00 | -0.00 | -359,480 | 2022-06-08 | |
| 116 | 0020 | SenseTime Group Inc.:B | 337,000 | -70,000 | 0.00 | -0.00 | -409,500 | 2022-06-08 | |
| 117 | 3690 | Meituan:B | 41,964 | -2,100 | 0.00 | -0.00 | -437,220 | 2022-06-08 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -1,500 | 0.00 | -0.00 | -453,000 | 2022-06-08 | |
| 119 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 681,507 | -65,000 | 0.01 | -0.00 | -525,200 | 2022-06-08 | |
| 120 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 211,112 | -50,000 | 0.00 | -0.00 | -750,000 | 2022-06-08 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,108,840 | -300,000 | 0.02 | -0.00 | -1,143,000 | 2022-06-08 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 297,269 | -29,000 | 0.01 | -0.00 | -1,438,400 | 2022-06-08 | |
| 123 | 2800 | Tracker Fund of Hong Kong:Unit | 1,336,314 | -80,000 | 0.02 | -0.00 | -1,780,800 | 2022-06-08 |
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