SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 2015 | Li Auto Inc.:A | 45,100 | 23,000 | 0.00 | 0.00 | 1,819,300 | 2024-06-05 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 62,000 | 36,000 | 0.01 | 0.00 | 964,800 | 2024-06-05 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 317,000 | 233,000 | 0.02 | 0.01 | 929,670 | 2024-06-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,072 | 3,200 | 0.03 | 0.00 | 876,800 | 2024-06-05 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 336,920 | 150,000 | 0.02 | 0.01 | 787,500 | 2024-06-05 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 763,839 | 104,000 | 0.01 | 0.00 | 517,920 | 2024-06-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 454,600 | 5,500 | 0.01 | 0.00 | 225,225 | 2024-06-05 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,010,100 | 60,000 | 0.04 | 0.00 | 213,360 | 2024-06-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 679,924 | 20,000 | 0.01 | 0.00 | 196,600 | 2024-06-05 | |
| 10 | 9888 | Baidu, Inc.:A | 73,000 | 2,000 | 0.00 | 0.00 | 187,900 | 2024-06-05 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 1,181,143 | 200,000 | 0.02 | 0.00 | 120,000 | 2024-06-05 | |
| 12 | 1299 | AIA Group Limited:O | 253,574 | 2,000 | 0.00 | 0.00 | 118,300 | 2024-06-05 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 290,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2024-06-05 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 88,366 | 20,000 | 0.00 | 0.00 | 110,600 | 2024-06-05 | |
| 15 | 0288 | WH Group Limited (KY):O | 97,399 | 18,000 | 0.00 | 0.00 | 98,100 | 2024-06-05 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 566,000 | 100,000 | 0.02 | 0.00 | 90,000 | 2024-06-05 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 12,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2024-06-05 | |
| 18 | 9926 | Akeso, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 87,300 | 2024-06-05 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 200,112 | 10,000 | 0.00 | 0.00 | 75,700 | 2024-06-05 | |
| 20 | 1024 | Kuaishou Technology:B | 114,900 | 1,200 | 0.00 | 0.00 | 65,880 | 2024-06-05 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2024-06-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,101,091 | 5,000 | 0.04 | 0.00 | 57,000 | 2024-06-05 | |
| 23 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2024-06-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 602,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2024-06-05 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,502 | 3,500 | 0.01 | 0.00 | 42,210 | 2024-06-05 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 86,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2024-06-05 | |
| 27 | 8529 | UBoT Holding Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 40,500 | 2024-06-05 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,505 | 100 | 0.00 | 0.00 | 38,080 | 2024-06-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 564,373 | 500 | 0.00 | 0.00 | 37,850 | 2024-06-05 | |
| 30 | 2013 | Weimob Inc.:O | 1,177,070 | 25,000 | 0.04 | 0.00 | 37,500 | 2024-06-05 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 573,326 | 50,000 | 0.00 | 0.00 | 36,000 | 2024-06-05 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 683,791 | 10,000 | 0.02 | 0.00 | 32,700 | 2024-06-05 | |
| 33 | 1797 | East Buy Holding Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2024-06-05 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 876,118 | 4,000 | 0.02 | 0.00 | 24,280 | 2024-06-05 | |
| 35 | 0020 | SenseTime Group Inc.:B | 6,423,000 | 17,000 | 0.02 | 0.00 | 23,460 | 2024-06-05 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,200 | 500 | 0.01 | 0.00 | 23,450 | 2024-06-05 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 414,600 | 300 | 0.00 | 0.00 | 23,085 | 2024-06-05 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 507,740 | 6,000 | 0.00 | 0.00 | 21,300 | 2024-06-05 | |
| 39 | 0883 | CNOOC LIMITED:O | 729,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2024-06-05 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 634,627 | 41,000 | 0.01 | 0.00 | 19,475 | 2024-06-05 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 18,550 | 2024-06-05 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 17,000 | 2024-06-05 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 51,200 | 600 | 0.00 | 0.00 | 15,750 | 2024-06-05 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 238,000 | 4,000 | 0.02 | 0.00 | 15,040 | 2024-06-05 | |
| 45 | 1862 | JINGRUI HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 15,000 | 2024-06-05 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,426,083 | 50,000 | 0.04 | 0.00 | 8,850 | 2024-06-05 | |
| 47 | 2608 | Sunshine 100 China Holdings Ltd:O | 987,000 | 200,000 | 0.04 | 0.01 | 7,800 | 2024-06-05 | |
| 48 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 169,000 | 80,000 | 0.01 | 0.00 | 5,280 | 2024-06-05 | |
| 49 | 2400 | XD Inc.:O | 11,400 | 200 | 0.00 | 0.00 | 3,996 | 2024-06-05 | |
| 50 | 8083 | Youzan Technology Limited:O | 4,127,003 | 44,000 | 0.01 | 0.00 | 3,784 | 2024-06-05 | |
| 51 | 0763 | ZTE CORPORATION:H | 308,665 | 200 | 0.04 | 0.00 | 3,300 | 2024-06-05 | |
| 52 | 0704 | Huscoke Holdings Limited:O | 223,543 | 25,000 | 0.08 | 0.01 | 3,100 | 2024-06-05 | |
| 53 | 3690 | Meituan:B | 112,940 | 10 | 0.00 | 0.00 | 1,126 | 2024-06-05 | |
| 54 | 9618 | JD.com, Inc.:A | 69,053 | 5 | 0.00 | 0.00 | 597 | 2024-06-05 | |
| 55 | 0591 | China High Precision Automation Group Limited:O | 428,000 | -7,000 | 0.04 | -0.00 | -1,120 | 2024-06-05 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 184,031 | -1,730 | 0.01 | -0.00 | -7,128 | 2024-06-05 | |
| 57 | 0033 | International Genius Company:O | 14,580 | -2,000 | 0.00 | -0.00 | -8,200 | 2024-06-05 | |
| 58 | 1091 | South Manganese Investment Limited:O | 1,595,081 | -20,000 | 0.05 | -0.00 | -8,300 | 2024-06-05 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 2,369,642 | -3,000 | 0.05 | -0.00 | -14,430 | 2024-06-05 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 1,512,056 | -10,000 | 0.02 | -0.00 | -14,700 | 2024-06-05 | |
| 61 | 3323 | China National Building Material Company Limited:H | 1,509,800 | -6,000 | 0.03 | -0.00 | -18,540 | 2024-06-05 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,023,000 | -6,000 | 0.02 | -0.00 | -19,920 | 2024-06-05 | |
| 63 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 194,000 | -48,000 | 0.06 | -0.02 | -19,920 | 2024-06-05 | |
| 64 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | -50 | 0.00 | -0.00 | -20,020 | 2024-06-05 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 64,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2024-06-05 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,460 | -1,000 | 0.01 | -0.00 | -21,250 | 2024-06-05 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 222,000 | -2,000 | 0.01 | -0.00 | -23,560 | 2024-06-05 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 690,100 | -1,500 | 0.01 | -0.00 | -25,650 | 2024-06-05 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 1,386,640 | -1,500 | 0.02 | 0.00 | -27,990 | 2024-06-05 | |
| 70 | 1357 | Meitu, Inc.:O | 544,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2024-06-05 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 316,476 | -500 | 0.01 | -0.00 | -31,950 | 2024-06-05 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 410,240 | -6,000 | 0.03 | -0.00 | -33,720 | 2024-06-05 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 58,500 | -1,500 | 0.00 | -0.00 | -36,375 | 2024-06-05 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 474,416 | -6,000 | 0.00 | -0.00 | -37,200 | 2024-06-05 | |
| 75 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 24,500 | -8,000 | 0.00 | -0.00 | -39,200 | 2024-06-05 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 131,860 | -400 | 0.01 | -0.00 | -43,520 | 2024-06-05 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,803,274 | -6,000 | 0.02 | -0.00 | -46,440 | 2024-06-05 | |
| 78 | 1164 | CGN Mining Company Limited:O | 65,272 | -20,000 | 0.00 | -0.00 | -56,400 | 2024-06-05 | |
| 79 | 2096 | Simcere Pharmaceutical Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2024-06-05 | |
| 80 | 1188 | Hybrid Kinetic Group Limited:O | 6,001,000 | -2,896,000 | 0.03 | -0.01 | -69,504 | 2024-06-05 | |
| 81 | 2012 | SUNSHINE OILSANDS LTD.:O | 37,470 | -78,000 | 0.02 | -0.03 | -78,000 | 2024-06-05 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 236,000 | -8,000 | 0.02 | -0.00 | -87,840 | 2024-06-05 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,277 | -6,500 | 0.01 | -0.00 | -91,000 | 2024-06-05 | |
| 84 | 1378 | China Hongqiao Group Limited:O | 130,500 | -22,000 | 0.00 | -0.00 | -282,040 | 2024-06-05 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 366,265 | -10,000 | 0.01 | -0.00 | -340,000 | 2024-06-05 | |
| 86 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,400 | -10,000 | 0.00 | -0.00 | -381,500 | 2024-06-05 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,952,342 | -13,470 | 0.01 | -0.00 | -917,307 | 2024-06-05 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 165,200 | -60,000 | 0.02 | -0.01 | -976,800 | 2024-06-05 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 531,000 | -245,000 | 0.00 | -0.00 | -1,095,150 | 2024-06-05 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 19,533 | -16,500 | 0.00 | -0.00 | -1,137,675 | 2024-06-05 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 53,000 | -10,500 | 0.00 | -0.00 | -2,450,700 | 2024-06-05 | |
| 92 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,550,000 | -2,686,000 | 0.82 | -0.40 | -13,483,720 | 2024-06-05 |
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