SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 4,584,000 | 1,480,000 | 0.09 | 0.03 | 4,114,400 | 2024-12-12 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,011,000 | 1,200,000 | 0.10 | 0.04 | 1,980,000 | 2024-12-12 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,098,000 | 230,000 | 0.03 | 0.01 | 1,090,200 | 2024-12-12 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 87,600 | 75,200 | 0.00 | 0.00 | 369,232 | 2024-12-12 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 566,500 | 47,000 | 0.02 | 0.00 | 345,920 | 2024-12-12 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 342,755 | 10,000 | 0.01 | 0.00 | 337,000 | 2024-12-12 | |
| 7 | 6099 | China Merchants Securities Co., Ltd.:H | 56,000 | 17,200 | 0.00 | 0.00 | 287,928 | 2024-12-12 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 116,694 | 10,000 | 0.00 | 0.00 | 189,600 | 2024-12-12 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 310,345 | 60,001 | 0.00 | 0.00 | 187,203 | 2024-12-12 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 411,589 | 2,000 | 0.00 | 0.00 | 176,000 | 2024-12-12 | |
| 11 | 0020 | SenseTime Group Inc.:B | 3,073,000 | 100,000 | 0.01 | 0.00 | 156,000 | 2024-12-12 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 4,289,528 | 96,000 | 0.11 | 0.00 | 123,840 | 2024-12-12 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 179,500 | 10,000 | 0.00 | 0.00 | 120,200 | 2024-12-12 | |
| 14 | 1810 | Xiaomi Corporation:B | 489,335 | 3,800 | 0.00 | 0.00 | 120,080 | 2024-12-12 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 88,846 | 20,000 | 0.00 | 0.00 | 118,800 | 2024-12-12 | |
| 16 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,000 | 2,000 | 0.00 | 0.00 | 99,600 | 2024-12-12 | |
| 17 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 240,000 | 6,000 | 0.01 | 0.00 | 82,200 | 2024-12-12 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 119,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2024-12-12 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 91,935 | 2,000 | 0.00 | 0.00 | 69,400 | 2024-12-12 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,018,100 | 15,000 | 0.04 | 0.00 | 67,500 | 2024-12-12 | |
| 21 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,400 | 1,200 | 0.00 | 0.00 | 64,020 | 2024-12-12 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 3,743,000 | 50,000 | 0.01 | 0.00 | 63,000 | 2024-12-12 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 88,600 | 20,000 | 0.01 | 0.00 | 59,600 | 2024-12-12 | |
| 24 | 0880 | SJM Holdings Limited:O | 642,736 | 20,000 | 0.01 | 0.00 | 56,600 | 2024-12-12 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 122,000 | 7,000 | 0.00 | 0.00 | 53,270 | 2024-12-12 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,676,236 | 50,000 | 0.03 | 0.00 | 52,000 | 2024-12-12 | |
| 27 | 3690 | Meituan:B | 80,407 | 200 | 0.00 | 0.00 | 33,780 | 2024-12-12 | |
| 28 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2024-12-12 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,012,627 | 100,000 | 0.01 | 0.00 | 30,500 | 2024-12-12 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2024-12-12 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 468,000 | 30,000 | 0.03 | 0.00 | 28,500 | 2024-12-12 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,332,000 | 40,000 | 0.04 | 0.00 | 28,400 | 2024-12-12 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,573,620 | 50,000 | 0.02 | 0.00 | 18,250 | 2024-12-12 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,503,761 | 200,000 | 0.04 | 0.00 | 16,600 | 2024-12-12 | |
| 35 | 1876 | Budweiser Brewing Company APAC Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 15,540 | 2024-12-12 | |
| 36 | 1024 | Kuaishou Technology:B | 121,900 | 300 | 0.00 | 0.00 | 14,325 | 2024-12-12 | |
| 37 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 4,000 | 450 | 0.01 | 0.00 | 10,485 | 2024-12-12 | |
| 38 | 2158 | Yidu Tech Inc.:O | 59,000 | 1,400 | 0.01 | 0.00 | 8,148 | 2024-12-12 | |
| 39 | 0300 | Midea Group Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 7,690 | 2024-12-12 | |
| 40 | 1732 | XiangXing International Holding Limited:O | 9,740,000 | 100,000 | 0.76 | 0.01 | 7,400 | 2024-12-12 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 16,160 | 14,544 | 0.01 | -0.05 | 6,007 | 2024-12-12 | |
| 42 | 0372 | PT International Development Corporation Limited:O | 25,354 | -0 | 0.01 | -0.08 | -0 | 2024-12-12 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,100,745 | -2,246 | 0.05 | -0.00 | -442 | 2024-12-12 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,861,005 | -2,000 | 0.04 | -0.00 | -3,640 | 2024-12-12 | |
| 45 | 0687 | Tysan Holdings Limited:O | 36,000 | -50,000 | 0.00 | -0.00 | -9,350 | 2024-12-12 | |
| 46 | 2192 | Medlive Technology Co., Ltd.:O | 4,500 | -1,000 | 0.00 | -0.00 | -10,260 | 2024-12-12 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 251,326 | -10,000 | 0.00 | -0.00 | -11,600 | 2024-12-12 | |
| 48 | 1745 | Lvji Technology Holdings Inc.:O | 26,000 | -32,000 | 0.00 | -0.00 | -12,640 | 2024-12-12 | |
| 49 | 2443 | Autostreets Development Limited:O | 13,400 | -2,000 | 0.00 | -0.00 | -13,400 | 2024-12-12 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 1,340,056 | -5,000 | 0.01 | -0.00 | -13,650 | 2024-12-12 | |
| 51 | 0434 | Boyaa Interactive International Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -16,920 | 2024-12-12 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -19,050 | 2024-12-12 | |
| 53 | 2858 | Yixin Group Limited:O | 417,500 | -20,000 | 0.01 | -0.00 | -20,200 | 2024-12-12 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 296,129 | -2,000 | 0.01 | -0.00 | -26,440 | 2024-12-12 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,702,000 | -20,000 | 0.02 | -0.00 | -26,800 | 2024-12-12 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 500,015 | -16,000 | 0.01 | -0.00 | -27,520 | 2024-12-12 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 395,600 | -2,000 | 0.02 | -0.00 | -28,880 | 2024-12-12 | |
| 58 | 1057 | Zhejiang Shibao Company Limited:H | 82,000 | -10,000 | 0.04 | -0.00 | -32,300 | 2024-12-12 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,000 | -500 | 0.01 | -0.00 | -32,700 | 2024-12-12 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 506,814 | -8,000 | 0.02 | -0.00 | -34,080 | 2024-12-12 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 77,000 | -2,000 | 0.00 | -0.00 | -37,480 | 2024-12-12 | |
| 62 | 9911 | Newborn Town Inc.:O | 428,000 | -10,000 | 0.04 | -0.00 | -39,300 | 2024-12-12 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 177,880 | -7,000 | 0.01 | -0.00 | -40,320 | 2024-12-12 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,642 | -100 | 0.00 | -0.00 | -41,560 | 2024-12-12 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2024-12-12 | |
| 66 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -42,080 | 2024-12-12 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2024-12-12 | |
| 68 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,500 | -4,000 | 0.00 | -0.00 | -46,800 | 2024-12-12 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 246,939 | -1,000 | 0.01 | -0.00 | -51,650 | 2024-12-12 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 2,074,642 | -10,000 | 0.05 | -0.00 | -51,700 | 2024-12-12 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 215,542 | -11,120 | 0.00 | -0.00 | -52,375 | 2024-12-12 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,335 | -2,000 | 0.00 | -0.00 | -55,700 | 2024-12-12 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 435,158 | -2,000 | 0.01 | -0.00 | -56,200 | 2024-12-12 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,017,274 | -10,000 | 0.02 | -0.00 | -57,700 | 2024-12-12 | |
| 75 | 6186 | China Feihe Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2024-12-12 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 101,000 | -10,000 | 0.01 | -0.00 | -63,500 | 2024-12-12 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 68,112 | -10,000 | 0.00 | -0.00 | -65,800 | 2024-12-12 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,277 | -3,000 | 0.00 | -0.00 | -72,000 | 2024-12-12 | |
| 79 | 9618 | JD.com, Inc.:A | 38,195 | -500 | 0.00 | -0.00 | -73,900 | 2024-12-12 | |
| 80 | 0941 | China Mobile Limited (HK):O | 600,373 | -1,000 | 0.00 | -0.00 | -74,550 | 2024-12-12 | |
| 81 | 1415 | Cowell e Holdings Inc.:O | 579,000 | -3,000 | 0.07 | -0.00 | -82,950 | 2024-12-12 | |
| 82 | 0008 | PCCW LIMITED:O | 1,584,120 | -18,843 | 0.02 | -0.00 | -83,098 | 2024-12-12 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 469,000 | -15,000 | 0.02 | -0.00 | -84,300 | 2024-12-12 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 422,600 | -2,000 | 0.01 | -0.00 | -95,500 | 2024-12-12 | |
| 85 | 1928 | Sands China Ltd.:O | 72,000 | -4,400 | 0.00 | -0.00 | -96,360 | 2024-12-12 | |
| 86 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,100 | -1,000 | 0.00 | -0.00 | -98,450 | 2024-12-12 | |
| 87 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -110,800 | 2024-12-12 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,500 | -3,000 | 0.00 | -0.00 | -114,900 | 2024-12-12 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,374,091 | -8,000 | 0.03 | -0.00 | -124,800 | 2024-12-12 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -125,100 | 2024-12-12 | |
| 91 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 700 | -2,200 | 0.00 | -0.00 | -127,600 | 2024-12-12 | |
| 92 | 0370 | Hong Kong Robotics Group Holding Limited:O | 48,424 | -528,000 | 0.00 | -0.03 | -132,000 | 2024-12-12 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,781,575 | -28,000 | 0.01 | -0.00 | -135,520 | 2024-12-12 | |
| 94 | 6618 | JD Health International Inc.:O | 65,200 | -5,000 | 0.00 | -0.00 | -152,750 | 2024-12-12 | |
| 95 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -159,400 | 2024-12-12 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 544,924 | -10,000 | 0.01 | -0.00 | -161,000 | 2024-12-12 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 172,717 | -5,000 | 0.00 | -0.00 | -163,000 | 2024-12-12 | |
| 98 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 582,000 | -50,000 | 0.07 | -0.01 | -163,500 | 2024-12-12 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 550,000 | -30,000 | 0.01 | -0.00 | -176,100 | 2024-12-12 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 169,237 | -5,000 | 0.00 | -0.00 | -183,000 | 2024-12-12 | |
| 101 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -206,000 | 2024-12-12 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 1,814,139 | -2,800 | 0.01 | -0.00 | -209,720 | 2024-12-12 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 423,287 | -5,000 | 0.01 | -0.00 | -214,500 | 2024-12-12 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -6,400 | 0.00 | -0.00 | -216,320 | 2024-12-12 | |
| 105 | 3738 | Vobile Group Limited:O | 688,000 | -74,000 | 0.03 | -0.00 | -250,860 | 2024-12-12 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,800 | -10,000 | 0.00 | -0.00 | -257,000 | 2024-12-12 | |
| 107 | 1735 | Central New Energy Holding Group Limited:O | 0 | -31,000 | 0.00 | -0.00 | -262,880 | 2024-12-12 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 210,544 | -42,000 | 0.01 | -0.00 | -268,380 | 2024-12-12 | |
| 109 | 0136 | China Ruyi Holdings Limited:O | 188,663 | -132,000 | 0.00 | -0.00 | -314,160 | 2024-12-12 | |
| 110 | 1299 | AIA Group Limited:O | 278,774 | -6,400 | 0.00 | -0.00 | -369,920 | 2024-12-12 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,321,344 | -68,000 | 0.00 | -0.00 | -429,080 | 2024-12-12 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 379,260 | -1,500 | 0.03 | -0.00 | -465,900 | 2024-12-12 | |
| 113 | 2533 | Black Sesame International Holding Limited:O | 11,100 | -16,800 | 0.00 | -0.00 | -466,200 | 2024-12-12 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 10,121,696 | -260,000 | 0.01 | -0.00 | -1,011,400 | 2024-12-12 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | -440,000 | 0.00 | -0.00 | -4,175,600 | 2024-12-12 |
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