SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 339,672 | 13,700 | 0.03 | 0.00 | 3,986,700 | 2023-06-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 448,476 | 21,700 | 0.00 | 0.00 | 1,677,410 | 2023-06-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,609 | 1,100 | 0.00 | 0.00 | 346,940 | 2023-06-01 | |
| 4 | 3690 | Meituan:B | 102,580 | 2,900 | 0.00 | 0.00 | 327,120 | 2023-06-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 768,873 | 5,000 | 0.00 | 0.00 | 316,250 | 2023-06-01 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 305,624 | 40,000 | 0.00 | 0.00 | 267,600 | 2023-06-01 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 250,500 | 2023-06-01 | |
| 8 | 2822 | CSOP FTSE China A50 ETF:Unit | 339,170 | 20,000 | 0.04 | 0.00 | 249,600 | 2023-06-01 | |
| 9 | 9618 | JD.com, Inc.:A | 70,806 | 1,650 | 0.00 | 0.00 | 214,500 | 2023-06-01 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 282,000 | 38,000 | 0.01 | 0.00 | 188,480 | 2023-06-01 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 186,476 | 3,000 | 0.01 | 0.00 | 169,950 | 2023-06-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,907,160 | 30,000 | 0.00 | 0.00 | 149,100 | 2023-06-01 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 148,325 | 10,000 | 0.01 | 0.00 | 146,400 | 2023-06-01 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,600 | 2,000 | 0.00 | 0.00 | 143,000 | 2023-06-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 16,651,395 | 37,000 | 0.02 | 0.00 | 112,850 | 2023-06-01 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 307,002 | 7,000 | 0.00 | 0.00 | 109,900 | 2023-06-01 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 402,000 | 80,000 | 0.01 | 0.00 | 72,800 | 2023-06-01 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 2,735,000 | 26,000 | 0.05 | 0.00 | 66,560 | 2023-06-01 | |
| 19 | 9868 | XPeng Inc.:A | 27,900 | 2,000 | 0.00 | 0.00 | 60,800 | 2023-06-01 | |
| 20 | 0302 | CMGE Technology Group Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2023-06-01 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 1,327,650 | 3,000 | 0.02 | 0.00 | 55,290 | 2023-06-01 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,600 | 4,000 | 0.00 | 0.00 | 54,480 | 2023-06-01 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 263,021 | 1,000 | 0.01 | 0.00 | 45,800 | 2023-06-01 | |
| 24 | 0267 | CITIC Limited (HK):O | 247,000 | 5,000 | 0.00 | 0.00 | 45,250 | 2023-06-01 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 800,134 | 5,000 | 0.01 | 0.00 | 45,050 | 2023-06-01 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,303,005 | 20,000 | 0.02 | 0.00 | 43,800 | 2023-06-01 | |
| 27 | 0788 | China Tower Corporation Limited:H | 11,570,000 | 50,000 | 0.02 | 0.00 | 43,500 | 2023-06-01 | |
| 28 | 0425 | Minth Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2023-06-01 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,800 | 2,000 | 0.00 | 0.00 | 38,760 | 2023-06-01 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2023-06-01 | |
| 31 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2023-06-01 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 42,995 | 2,000 | 0.00 | 0.00 | 32,560 | 2023-06-01 | |
| 33 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 24,600 | 2,000 | 0.00 | 0.00 | 30,680 | 2023-06-01 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,101,000 | 40,000 | 0.03 | 0.00 | 30,000 | 2023-06-01 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2023-06-01 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 377,570 | 11,525 | 0.00 | -0.00 | 24,664 | 2023-06-01 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 340,600 | 500 | 0.00 | 0.00 | 24,650 | 2023-06-01 | |
| 38 | 0008 | PCCW LIMITED:O | 1,949,454 | 6,000 | 0.03 | 0.00 | 23,820 | 2023-06-01 | |
| 39 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 41,000 | 4,000 | 0.01 | 0.00 | 23,000 | 2023-06-01 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 257,250 | 2,000 | 0.00 | 0.00 | 21,680 | 2023-06-01 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 1,292,056 | 18,000 | 0.02 | 0.00 | 21,600 | 2023-06-01 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 131,200 | 1,000 | 0.01 | 0.00 | 20,000 | 2023-06-01 | |
| 43 | 6823 | HKT Limited (KY):O | 258,469 | 2,000 | 0.00 | 0.00 | 19,920 | 2023-06-01 | |
| 44 | 8328 | Xinyi Electric Storage Holdings Limited:O | 170,350 | 8,000 | 0.02 | 0.00 | 19,760 | 2023-06-01 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 384,222 | 1,000 | 0.02 | 0.00 | 18,240 | 2023-06-01 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,000 | 2,000 | 0.01 | 0.00 | 15,780 | 2023-06-01 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 135,000 | 2,000 | 0.01 | 0.00 | 13,800 | 2023-06-01 | |
| 48 | 2015 | Li Auto Inc.:A | 2,900 | 100 | 0.00 | 0.00 | 11,070 | 2023-06-01 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 326,500 | 500 | 0.03 | 0.00 | 10,550 | 2023-06-01 | |
| 50 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 72,000 | 600 | 0.01 | 0.00 | 10,524 | 2023-06-01 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 179,000 | 1,000 | 0.02 | 0.00 | 10,360 | 2023-06-01 | |
| 52 | 1810 | Xiaomi Corporation:B | 961,652 | 1,000 | 0.00 | 0.00 | 10,260 | 2023-06-01 | |
| 53 | 0806 | Value Partners Group Limited:O | 301,000 | 3,000 | 0.02 | 0.00 | 7,050 | 2023-06-01 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 1,695,000 | 300,000 | 0.04 | 0.01 | 4,200 | 2023-06-01 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,020,000 | 4,000 | 5.58 | 0.00 | 3,120 | 2023-06-01 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,094,000 | 1,600 | 0.06 | 0.00 | 1,888 | 2023-06-01 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 17,846,000 | 2,000 | 0.33 | 0.00 | 1,120 | 2023-06-01 | |
| 58 | 2486 | Plus Group Holdings Inc.:O | 0 | -400 | 0.00 | -0.00 | -2,124 | 2023-06-01 | |
| 59 | 1797 | East Buy Holding Limited:O | 31,500 | -500 | 0.00 | -0.00 | -15,975 | 2023-06-01 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 227,040 | -4,000 | 0.01 | -0.00 | -17,000 | 2023-06-01 | |
| 61 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 31,100 | -2,100 | 0.02 | -0.00 | -17,063 | 2023-06-01 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,334,650 | -44,000 | 0.05 | -0.00 | -19,140 | 2023-06-01 | |
| 63 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 653,000 | -80,000 | 0.02 | -0.00 | -21,600 | 2023-06-01 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 376,500 | -4,000 | 0.02 | -0.00 | -24,160 | 2023-06-01 | |
| 65 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 13,790,002 | -34,000 | 0.81 | -0.00 | -24,820 | 2023-06-01 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 134,800 | -4,500 | 0.04 | -0.00 | -26,955 | 2023-06-01 | |
| 67 | 0636 | KLN Logistics Group Limited (BM):O | 26,092 | -3,000 | 0.00 | -0.00 | -27,180 | 2023-06-01 | |
| 68 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 103,263 | -10,000 | 0.00 | -0.00 | -29,600 | 2023-06-01 | |
| 69 | 0880 | SJM Holdings Limited:O | 700,486 | -10,000 | 0.01 | -0.00 | -30,900 | 2023-06-01 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 5,537,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2023-06-01 | |
| 71 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -24,000 | 0.00 | -0.01 | -40,320 | 2023-06-01 | |
| 72 | 0591 | China High Precision Automation Group Limited:O | 748,000 | -200,000 | 0.07 | -0.02 | -48,200 | 2023-06-01 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 100,199 | -500 | 0.01 | -0.00 | -52,300 | 2023-06-01 | |
| 74 | 0468 | Greatview Aseptic Packaging Company Limited:O | 19,000 | -32,000 | 0.00 | -0.00 | -66,880 | 2023-06-01 | |
| 75 | 6610 | Flowing Cloud Technology Ltd:O | 5,000 | -30,000 | 0.00 | -0.00 | -67,500 | 2023-06-01 | |
| 76 | 1725 | USPACE Technology Group Limited:O | 26,400 | -10,000 | 0.01 | -0.00 | -88,000 | 2023-06-01 | |
| 77 | 6618 | JD Health International Inc.:O | 65,700 | -2,000 | 0.00 | -0.00 | -97,400 | 2023-06-01 | |
| 78 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,680 | -10,000 | 0.02 | -0.01 | -106,400 | 2023-06-01 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 2,443,642 | -40,000 | 0.06 | -0.00 | -184,400 | 2023-06-01 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 466,263 | -200,000 | 0.00 | -0.00 | -352,000 | 2023-06-01 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,990,000 | -191,000 | 0.07 | -0.01 | -370,540 | 2023-06-01 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -661,000 | 2023-06-01 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,566,000 | -198,000 | 0.01 | -0.00 | -774,180 | 2023-06-01 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 551,977 | -1,150,500 | 0.02 | -0.03 | -7,995,975 | 2023-06-01 |
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