SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 1810 | Xiaomi Corporation:B | 901,402 | 30,400 | 0.00 | 0.00 | 561,792 | 2024-06-19 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 877,118 | 50,000 | 0.02 | 0.00 | 285,500 | 2024-06-19 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 280,510 | 30,000 | 0.01 | 0.00 | 201,600 | 2024-06-19 | |
| 4 | 89888 | Baidu, Inc.:A | 7,000 | 2,000 | 0.00 | 0.00 | 168,300 | 2024-06-19 | |
| 5 | 2015 | Li Auto Inc.:A | 52,100 | 2,000 | 0.00 | 0.00 | 147,900 | 2024-06-19 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 111,500 | 11,000 | 0.00 | 0.00 | 136,840 | 2024-06-19 | |
| 7 | 9888 | Baidu, Inc.:A | 109,150 | 1,200 | 0.00 | 0.00 | 108,540 | 2024-06-19 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 313,976 | 1,500 | 0.01 | 0.00 | 97,800 | 2024-06-19 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,694 | 4,000 | 0.00 | 0.00 | 95,200 | 2024-06-19 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2024-06-19 | |
| 11 | 0863 | OSL Group Limited (KY):O | 40,500 | 10,000 | 0.01 | 0.00 | 59,400 | 2024-06-19 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 646,000 | 5,000 | 0.02 | 0.00 | 39,450 | 2024-06-19 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 2,503,000 | 18,000 | 0.05 | 0.00 | 38,520 | 2024-06-19 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,078,072 | 100,000 | 0.01 | 0.00 | 36,000 | 2024-06-19 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,769,274 | 4,000 | 0.02 | 0.00 | 30,480 | 2024-06-19 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,481,207 | 40,000 | 0.05 | 0.00 | 30,400 | 2024-06-19 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 1,508,056 | 20,000 | 0.02 | 0.00 | 24,400 | 2024-06-19 | |
| 18 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2024-06-19 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 1,110,000 | 40,000 | 0.02 | 0.00 | 20,800 | 2024-06-19 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 98,935 | 500 | 0.00 | 0.00 | 19,950 | 2024-06-19 | |
| 21 | 2282 | MGM China Holdings Limited:O | 24,800 | 1,200 | 0.00 | 0.00 | 15,936 | 2024-06-19 | |
| 22 | 0763 | ZTE CORPORATION:H | 305,065 | 800 | 0.04 | 0.00 | 14,416 | 2024-06-19 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 836,999 | 50,000 | 0.01 | 0.00 | 11,050 | 2024-06-19 | |
| 24 | 1766 | CRRC Corporation Limited:H | 928,250 | 2,000 | 0.02 | 0.00 | 9,820 | 2024-06-19 | |
| 25 | 1705 | B & S International Holdings Ltd.:O | 52,000 | 20,000 | 0.01 | 0.01 | 7,500 | 2024-06-19 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 3,570,528 | 500 | 0.09 | 0.00 | 405 | 2024-06-19 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,628,800 | 400 | 0.04 | 0.00 | 364 | 2024-06-19 | |
| 28 | 1822 | China Wood International Holding Co., Limited:O | 16,850 | 0 | 0.00 | -0.04 | 0 | 2024-06-19 | |
| 29 | 0987 | China Renewable Energy Investment Limited:O | 465,872 | -27 | 0.02 | -0.00 | -3 | 2024-06-19 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 1,721,000 | -30,000 | 0.04 | -0.00 | -3,510 | 2024-06-19 | |
| 31 | 2550 | Easou Technology Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,660 | 2024-06-19 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,518,000 | -4,000 | 0.02 | -0.00 | -10,920 | 2024-06-19 | |
| 33 | 3690 | Meituan:B | 113,630 | -100 | 0.00 | -0.00 | -12,140 | 2024-06-19 | |
| 34 | 0020 | SenseTime Group Inc.:B | 4,577,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2024-06-19 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,630,500 | -50,000 | 0.03 | -0.00 | -15,500 | 2024-06-19 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,014,298 | -2,856 | 0.02 | -0.00 | -16,908 | 2024-06-19 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 274,000 | -5,000 | 0.00 | -0.00 | -17,350 | 2024-06-19 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 400,013 | -4,000 | 0.01 | -0.00 | -18,160 | 2024-06-19 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 672,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2024-06-19 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 275,000 | -2,000 | 0.01 | -0.00 | -23,880 | 2024-06-19 | |
| 41 | 8521 | WebX International Holdings Company Limited:O | 1,455,000 | -30,000 | 0.25 | -0.01 | -26,700 | 2024-06-19 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 6,453,000 | -20,000 | 0.02 | -0.00 | -26,800 | 2024-06-19 | |
| 43 | 1675 | AsiaInfo Technologies Limited:O | 20,400 | -4,800 | 0.00 | -0.00 | -33,408 | 2024-06-19 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 812,336 | -10,000 | 0.01 | -0.00 | -37,000 | 2024-06-19 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 162,405 | -100 | 0.00 | -0.00 | -38,900 | 2024-06-19 | |
| 46 | 0746 | Lee & Man Chemical Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2024-06-19 | |
| 47 | 1358 | PW Medtech Group Limited:O | 4,598,000 | -40,000 | 0.29 | -0.00 | -42,400 | 2024-06-19 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,674,991 | -10,700 | 0.00 | -0.00 | -62,167 | 2024-06-19 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 381,500 | -8,000 | 0.01 | -0.00 | -72,480 | 2024-06-19 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 636,498 | -540,000 | 0.01 | -0.01 | -78,300 | 2024-06-19 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 468,000 | -8,000 | 0.00 | -0.00 | -96,640 | 2024-06-19 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -98,000 | 2024-06-19 | |
| 53 | 0788 | China Tower Corporation Limited:H | 9,720,000 | -100,000 | 0.02 | -0.00 | -101,000 | 2024-06-19 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 400,663 | -56,000 | 0.00 | -0.00 | -116,480 | 2024-06-19 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 589,000 | -5,000 | 0.07 | -0.00 | -118,500 | 2024-06-19 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 46,000 | -500 | 0.00 | -0.00 | -119,000 | 2024-06-19 | |
| 57 | 2111 | Best Pacific International Holdings Limited:O | 172,000 | -60,000 | 0.02 | -0.01 | -131,400 | 2024-06-19 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 1,084,379 | -30,000 | 0.00 | -0.00 | -186,900 | 2024-06-19 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 68,700 | -4,100 | 0.01 | -0.00 | -213,200 | 2024-06-19 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | -40,000 | 0.00 | -0.00 | -298,400 | 2024-06-19 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 383,372 | -2,300 | 0.03 | -0.00 | -610,420 | 2024-06-19 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 584,100 | -97,500 | 0.01 | -0.00 | -1,838,850 | 2024-06-19 |
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