SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2023-05-12 to 2023-05-15
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 115,335 | 42,000 | 0.00 | 0.00 | 2,375,100 | 2023-05-15 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,237 | 14,000 | 0.00 | 0.00 | 727,300 | 2023-05-15 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 206,112 | 50,000 | 0.00 | 0.00 | 654,000 | 2023-05-15 | |
| 4 | 1725 | USPACE Technology Group Limited:O | 71,000 | 60,000 | 0.02 | 0.02 | 642,000 | 2023-05-15 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 140,694 | 20,000 | 0.00 | 0.00 | 365,200 | 2023-05-15 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | 9,000 | 0.00 | 0.00 | 238,500 | 2023-05-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,757,160 | 37,000 | 0.00 | 0.00 | 199,430 | 2023-05-15 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 1,323,200 | 6,000 | 0.02 | 0.00 | 120,720 | 2023-05-15 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 464,400 | 21,600 | 0.04 | 0.00 | 94,435 | 2023-05-15 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,620 | 1,120 | 0.00 | 0.00 | 92,680 | 2023-05-15 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 5,073,000 | 26,000 | 0.10 | 0.00 | 75,140 | 2023-05-15 | |
| 12 | 1797 | East Buy Holding Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 73,950 | 2023-05-15 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 302,013 | 10,000 | 0.00 | 0.00 | 72,900 | 2023-05-15 | |
| 14 | 0941 | China Mobile Limited (HK):O | 652,373 | 1,000 | 0.00 | 0.00 | 66,150 | 2023-05-15 | |
| 15 | 6812 | Winson Holdings Hong Kong Limited:O | 15,545,000 | 340,000 | 2.59 | 0.06 | 62,900 | 2023-05-15 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,672 | 200 | 0.02 | 0.00 | 62,680 | 2023-05-15 | |
| 17 | 1208 | MMG Limited (HK):O | 83,900 | 20,000 | 0.00 | 0.00 | 53,600 | 2023-05-15 | |
| 18 | 2013 | Weimob Inc.:O | 788,420 | 10,000 | 0.03 | 0.00 | 42,500 | 2023-05-15 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 325,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2023-05-15 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 795,134 | 4,000 | 0.01 | 0.00 | 39,320 | 2023-05-15 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 416,771 | 4,000 | 0.01 | 0.00 | 37,800 | 2023-05-15 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 125,000 | 4,000 | 0.00 | 0.00 | 33,440 | 2023-05-15 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,011,091 | 2,000 | 0.04 | 0.00 | 30,440 | 2023-05-15 | |
| 24 | 9618 | JD.com, Inc.:A | 122,510 | 200 | 0.00 | 0.00 | 28,220 | 2023-05-15 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 1,022,350 | 20,000 | 0.04 | 0.00 | 25,400 | 2023-05-15 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 1,279,056 | 13,000 | 0.02 | 0.00 | 19,890 | 2023-05-15 | |
| 27 | 8391 | Cornerstone Technologies Holdings Limited:O | 168,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2023-05-15 | |
| 28 | 3690 | Meituan:B | 120,390 | 100 | 0.00 | 0.00 | 13,630 | 2023-05-15 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 108,760 | 1,000 | 0.01 | 0.00 | 12,240 | 2023-05-15 | |
| 30 | 1810 | Xiaomi Corporation:B | 950,652 | 1,000 | 0.00 | 0.00 | 11,120 | 2023-05-15 | |
| 31 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,200 | 200 | 0.00 | 0.00 | 8,470 | 2023-05-15 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 104,500 | -0 | 0.01 | -0.18 | -0 | 2023-05-15 | |
| 33 | 1450 | Be Friends Holding Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2023-05-15 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 239,000 | -8,000 | 0.00 | -0.00 | -7,600 | 2023-05-15 | |
| 35 | 6066 | CSC Financial Co., Ltd.:H | 54,000 | -1,000 | 0.00 | -0.00 | -8,870 | 2023-05-15 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 741,240 | -3,000 | 0.04 | -0.00 | -14,400 | 2023-05-15 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,382,179 | -32,000 | 0.14 | -0.00 | -14,720 | 2023-05-15 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 145,200 | -3,500 | 0.03 | 0.00 | -17,605 | 2023-05-15 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 249,813 | -500 | 0.01 | -0.00 | -19,925 | 2023-05-15 | |
| 40 | 0772 | China Literature Limited:O | 18,827 | -600 | 0.00 | -0.00 | -20,100 | 2023-05-15 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 417,746 | -300 | 0.00 | -0.00 | -25,635 | 2023-05-15 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,243,005 | -10,000 | 0.02 | -0.00 | -25,900 | 2023-05-15 | |
| 43 | 3813 | Pou Sheng International (Holdings) Limited:O | 173,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2023-05-15 | |
| 44 | 9698 | GDS Holdings Limited (KY):A | 55,200 | -3,000 | 0.00 | -0.00 | -33,600 | 2023-05-15 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,310 | -100 | 0.00 | -0.00 | -34,100 | 2023-05-15 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 5,579,000 | -20,000 | 0.02 | -0.00 | -36,600 | 2023-05-15 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 201,200 | -4,000 | 0.03 | -0.00 | -46,000 | 2023-05-15 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,500 | -1,000 | 0.00 | -0.00 | -46,250 | 2023-05-15 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,649,609 | -12,000 | 0.01 | -0.00 | -53,040 | 2023-05-15 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2023-05-15 | |
| 51 | 0020 | SenseTime Group Inc.:B | 3,008,000 | -25,000 | 0.01 | -0.00 | -56,250 | 2023-05-15 | |
| 52 | 6610 | Flowing Cloud Technology Ltd:O | 25,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2023-05-15 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 179,900 | -1,000 | 0.01 | -0.00 | -60,950 | 2023-05-15 | |
| 54 | 1448 | Fu Shou Yuan International Group Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -63,100 | 2023-05-15 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,746,494 | -8,574 | 0.02 | -0.00 | -63,962 | 2023-05-15 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | -10,000 | 0.00 | -0.00 | -77,900 | 2023-05-15 | |
| 57 | 6979 | ZJLD Group Inc:O | 16,600 | -10,000 | 0.00 | -0.00 | -87,200 | 2023-05-15 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 48,380 | -1,600 | 0.01 | -0.00 | -93,280 | 2023-05-15 | |
| 59 | 1732 | XiangXing International Holding Limited:O | 9,200,000 | -200,000 | 0.77 | -0.02 | -110,000 | 2023-05-15 | |
| 60 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.05 | -264,000 | * | 2023-05-15 |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 2,477,992 | -6,000 | 0.01 | -0.00 | -355,500 | 2023-05-15 | |
| 62 | 1128 | Wynn Macau, Limited:O | 824,400 | -65,200 | 0.02 | -0.00 | -476,612 | 2023-05-15 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 16,592,395 | -381,000 | 0.02 | -0.00 | -1,249,680 | 2023-05-15 | |
| 64 | 2015 | Li Auto Inc.:A | 27,600 | -20,000 | 0.00 | -0.00 | -2,288,000 | 2023-05-15 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,536,977 | -848,000 | 0.03 | -0.02 | -2,315,040 | 2023-05-15 |
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