SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2024-01-16 to 2024-01-17
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 483,100 | 57,500 | 0.01 | 0.00 | 914,250 | 2024-01-17 | |
| 2 | 9888 | Baidu, Inc.:A | 38,600 | 5,200 | 0.00 | 0.00 | 503,360 | 2024-01-17 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 624,960 | 23,000 | 0.01 | 0.00 | 422,280 | 2024-01-17 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | 70,000 | 0.01 | 0.00 | 250,600 | 2024-01-17 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 843,300 | 50,000 | 0.04 | 0.00 | 121,200 | 2024-01-17 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,000 | 6,000 | 0.01 | 0.00 | 120,000 | 2024-01-17 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 81,000 | 500 | 0.01 | 0.00 | 97,650 | 2024-01-17 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,258,000 | 24,000 | 0.01 | 0.00 | 91,440 | 2024-01-17 | |
| 9 | 2830 | CSOP Saudi Arabia ETF:Unit | 10,680 | 480 | 0.01 | 0.00 | 40,253 | 2024-01-17 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 418,500 | 8,000 | 0.02 | 0.00 | 33,680 | 2024-01-17 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,400 | 500 | 0.01 | 0.00 | 27,800 | 2024-01-17 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,060 | 800 | 0.01 | 0.00 | 20,120 | 2024-01-17 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,087,426 | 5,000 | 0.07 | 0.00 | 15,800 | 2024-01-17 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 1,350 | 50 | 0.00 | 0.00 | 13,930 | 2024-01-17 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,549,100 | 840,000 | 0.06 | 0.01 | 10,920 | 2024-01-17 | |
| 16 | 9868 | XPeng Inc.:A | 52,600 | 200 | 0.00 | 0.00 | 7,780 | 2024-01-17 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 176,536 | 9,000 | 0.09 | 0.00 | 6,210 | 2024-01-17 | |
| 18 | 1024 | Kuaishou Technology:B | 160,800 | 100 | 0.00 | 0.00 | 4,310 | 2024-01-17 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 6,331,000 | 2,000 | 0.12 | 0.00 | 4,120 | 2024-01-17 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 337,145 | 72 | 0.01 | 0.00 | 2,905 | 2024-01-17 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 121,282 | 55 | 0.01 | -0.00 | 596 | 2024-01-17 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 8,252,500 | -2,500 | 0.26 | -0.00 | -145 | 2024-01-17 | |
| 23 | 2158 | Yidu Tech Inc.:O | 62,800 | -100 | 0.01 | -0.00 | -388 | 2024-01-17 | |
| 24 | 2618 | JD Logistics, Inc.:O | 46,500 | -100 | 0.00 | -0.00 | -772 | 2024-01-17 | |
| 25 | 0020 | SenseTime Group Inc.:B | 7,618,000 | -3,000 | 0.03 | -0.00 | -2,730 | 2024-01-17 | |
| 26 | 6618 | JD Health International Inc.:O | 55,450 | -150 | 0.00 | -0.00 | -4,178 | 2024-01-17 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,017,700 | -2,000 | 0.03 | -0.00 | -5,316 | 2024-01-17 | |
| 28 | 9959 | Linklogis Inc.:B | 7,000 | -5,000 | 0.00 | -0.00 | -6,300 | 2024-01-17 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 84,900 | -500 | 0.01 | -0.00 | -7,590 | 2024-01-17 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,885,091 | -1,000 | 0.04 | -0.00 | -8,520 | 2024-01-17 | |
| 31 | 9618 | JD.com, Inc.:A | 78,862 | -100 | 0.00 | -0.00 | -8,775 | 2024-01-17 | |
| 32 | 1850 | HSC Resources Group Limited:O | 110,000 | -10,000 | 0.08 | -0.01 | -9,300 | 2024-01-17 | |
| 33 | 0880 | SJM Holdings Limited:O | 824,736 | -6,250 | 0.01 | -0.00 | -13,938 | 2024-01-17 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 795,358 | -4,000 | 0.01 | -0.00 | -15,120 | 2024-01-17 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 858,400 | -5,000 | 0.01 | -0.00 | -15,470 | 2024-01-17 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 292,000 | -2,000 | 0.02 | -0.00 | -15,800 | 2024-01-17 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 209,700 | -5,900 | 0.05 | -0.00 | -17,877 | 2024-01-17 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 363,772 | -100 | 0.03 | -0.00 | -23,260 | 2024-01-17 | |
| 39 | 1268 | China MeiDong Auto Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2024-01-17 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 740,000 | -18,000 | 0.05 | -0.00 | -28,440 | 2024-01-17 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 526,302 | -500 | 0.00 | -0.00 | -32,825 | 2024-01-17 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 98,760 | -3,000 | 0.01 | -0.00 | -41,100 | 2024-01-17 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,163,041 | -11,000 | 0.01 | -0.00 | -47,740 | 2024-01-17 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 372,000 | -10,000 | 0.09 | -0.00 | -49,600 | 2024-01-17 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 906,056 | -50,000 | 0.01 | -0.00 | -57,000 | 2024-01-17 | |
| 46 | 1836 | Stella International Holdings Limited:O | 32,669 | -6,000 | 0.00 | -0.00 | -57,720 | 2024-01-17 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 231,600 | -8,800 | 0.00 | -0.00 | -60,896 | 2024-01-17 | |
| 48 | 3690 | Meituan:B | 124,782 | -900 | 0.00 | -0.00 | -61,875 | 2024-01-17 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 574,055 | -4,000 | 0.01 | -0.00 | -100,200 | 2024-01-17 | |
| 50 | 1810 | Xiaomi Corporation:B | 847,827 | -19,000 | 0.00 | -0.00 | -249,660 | 2024-01-17 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 67,000 | -15,000 | 0.00 | -0.00 | -257,400 | 2024-01-17 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 574,000 | -29,800 | 0.02 | -0.00 | -292,040 | 2024-01-17 | |
| 53 | 1299 | AIA Group Limited:O | 225,974 | -6,000 | 0.00 | -0.00 | -357,600 | 2024-01-17 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 421,477 | -60,000 | 0.01 | -0.00 | -467,400 | 2024-01-17 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 497,740 | -500,000 | 0.00 | -0.00 | -1,600,000 | 2024-01-17 |
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