SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 2,861,000 | 140,000 | 0.06 | 0.00 | 375,200 | 2023-06-05 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 401,222 | 16,000 | 0.02 | 0.00 | 313,280 | 2023-06-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,600 | 4,000 | 0.00 | 0.00 | 299,600 | 2023-06-05 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 459,167 | 33,653 | 0.01 | -0.00 | 297,829 | 2023-06-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 421,787 | 6,000 | 0.01 | 0.00 | 289,800 | 2023-06-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,059,160 | 40,000 | 0.01 | 0.00 | 204,000 | 2023-06-05 | |
| 7 | 0753 | Air China Limited:H | 753,200 | 34,000 | 0.02 | 0.00 | 191,080 | 2023-06-05 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 8,000 | 0.01 | 0.00 | 166,400 | 2023-06-05 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 152,250 | 2023-06-05 | |
| 10 | 0419 | Hony Media Group:O | 15,502,639 | 1,000,000 | 0.11 | 0.01 | 120,000 | 2023-06-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,639 | 1,000 | 0.00 | 0.00 | 103,200 | 2023-06-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 775,873 | 1,500 | 0.00 | 0.00 | 98,175 | 2023-06-05 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 197,345 | 10,000 | 0.01 | 0.00 | 91,300 | 2023-06-05 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 65,500 | 10,000 | 0.00 | 0.00 | 83,800 | 2023-06-05 | |
| 15 | 0591 | China High Precision Automation Group Limited:O | 1,009,000 | 261,000 | 0.10 | 0.03 | 63,162 | 2023-06-05 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 63,150 | 2023-06-05 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 110,000 | 2,600 | 0.01 | 0.00 | 57,980 | 2023-06-05 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 1,330,639 | 2,989 | 0.02 | 0.00 | 57,837 | 2023-06-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 356,100 | 1,000 | 0.00 | 0.00 | 51,800 | 2023-06-05 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,244,000 | 14,000 | 0.03 | 0.00 | 49,560 | 2023-06-05 | |
| 21 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 295,750 | 20,000 | 0.03 | 0.00 | 46,000 | 2023-06-05 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2023-06-05 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,537,533 | 50,000 | 0.05 | 0.00 | 38,000 | 2023-06-05 | |
| 24 | 3700 | Inkeverse Group Limited:O | 149,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2023-06-05 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 68,000 | 1,000 | 0.01 | 0.00 | 26,400 | 2023-06-05 | |
| 26 | 1024 | Kuaishou Technology:B | 136,300 | 400 | 0.00 | 0.00 | 23,000 | 2023-06-05 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 508,013 | 6,000 | 0.00 | 0.00 | 22,800 | 2023-06-05 | |
| 28 | 0288 | WH Group Limited (KY):O | 95,899 | 5,000 | 0.00 | 0.00 | 20,850 | 2023-06-05 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 671,740 | 4,000 | 0.00 | 0.00 | 19,720 | 2023-06-05 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,469,703 | 10,000 | 0.03 | 0.00 | 13,000 | 2023-06-05 | |
| 31 | 9959 | Linklogis Inc.:B | 15,000 | 3,000 | 0.00 | 0.00 | 9,840 | 2023-06-05 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 127,000 | 1,000 | 0.00 | 0.00 | 8,980 | 2023-06-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 16,657,095 | 2,700 | 0.02 | 0.00 | 8,424 | 2023-06-05 | |
| 34 | 0008 | PCCW LIMITED:O | 1,933,454 | 2,000 | 0.02 | 0.00 | 7,680 | 2023-06-05 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,994,000 | 3,000 | 0.07 | 0.00 | 5,820 | 2023-06-05 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 17,856,000 | 10,000 | 0.33 | 0.00 | 5,700 | 2023-06-05 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 527,800 | 1,000 | 0.04 | 0.00 | 3,986 | 2023-06-05 | |
| 38 | 6878 | Differ Group Auto Limited:O | 802,000 | 30,000 | 0.01 | 0.00 | 2,520 | 2023-06-05 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,096,000 | 800 | 0.06 | 0.00 | 1,032 | 2023-06-05 | |
| 40 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -1,850 | 2023-06-05 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,100 | -1,000 | 0.02 | -0.00 | -7,200 | 2023-06-05 | |
| 42 | 0500 | Frontier Services Group Limited:O | 270,479 | -40,000 | 0.01 | -0.00 | -8,160 | 2023-06-05 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 1,126,174 | -2,000 | 0.01 | -0.00 | -8,440 | 2023-06-05 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 1,289,056 | -8,000 | 0.02 | -0.00 | -10,640 | 2023-06-05 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 950,000 | -3,000 | 0.02 | -0.00 | -12,960 | 2023-06-05 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 199,200 | -2,000 | 0.03 | -0.00 | -21,440 | 2023-06-05 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 255,250 | -2,000 | 0.00 | -0.00 | -22,600 | 2023-06-05 | |
| 48 | 3896 | Kingsoft Cloud Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2023-06-05 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 176,000 | -3,000 | 0.02 | -0.00 | -32,400 | 2023-06-05 | |
| 50 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 73,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2023-06-05 | |
| 51 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 13,730,002 | -60,000 | 0.81 | -0.00 | -43,800 | 2023-06-05 | |
| 52 | 1725 | USPACE Technology Group Limited:O | 21,400 | -5,000 | 0.01 | -0.00 | -44,400 | 2023-06-05 | |
| 53 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 124,000 | -36,000 | 0.01 | -0.00 | -46,080 | 2023-06-05 | |
| 54 | 0511 | TELEVISION BROADCASTS LIMITED:O | 161,700 | -10,000 | 0.04 | -0.00 | -60,700 | 2023-06-05 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 449,976 | -800 | 0.00 | -0.00 | -66,200 | 2023-06-05 | |
| 56 | 9888 | Baidu, Inc.:A | 47,050 | -600 | 0.00 | -0.00 | -77,940 | 2023-06-05 | |
| 57 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,900 | -2,400 | 0.00 | -0.00 | -81,600 | 2023-06-05 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 458,056 | -2,791 | 0.01 | -0.00 | -103,267 | 2023-06-05 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 339,372 | -400 | 0.03 | -0.00 | -122,160 | 2023-06-05 | |
| 60 | 3690 | Meituan:B | 102,580 | -1,300 | 0.00 | -0.00 | -158,080 | 2023-06-05 | |
| 61 | 9618 | JD.com, Inc.:A | 71,406 | -1,700 | 0.00 | -0.00 | -235,280 | 2023-06-05 | |
| 62 | 2708 | IBO Technology Company Limited:O | 134,000 | -200,000 | 0.02 | -0.03 | -290,000 | 2023-06-05 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,708 | -901 | 0.00 | -0.00 | -304,718 | 2023-06-05 | |
| 64 | 0020 | SenseTime Group Inc.:B | 3,335,000 | -328,000 | 0.01 | -0.00 | -715,040 | 2023-06-05 |
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