SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 1299 | AIA Group Limited:O | 295,574 | 10,200 | 0.00 | 0.00 | 495,720 | 2024-04-12 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 110,694 | 20,000 | 0.00 | 0.00 | 386,400 | 2024-04-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 394,372 | 1,300 | 0.03 | 0.00 | 296,660 | 2024-04-12 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 788,344 | 90,000 | 0.01 | 0.00 | 290,700 | 2024-04-12 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 465,500 | 50,000 | 0.02 | 0.00 | 240,500 | 2024-04-12 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 126,400 | 3,500 | 0.01 | 0.00 | 143,850 | 2024-04-12 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,000 | 10,000 | 0.00 | 0.00 | 139,000 | 2024-04-12 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,500 | 2,000 | 0.00 | 0.00 | 136,400 | 2024-04-12 | |
| 9 | 1810 | Xiaomi Corporation:B | 837,212 | 8,000 | 0.00 | 0.00 | 132,000 | 2024-04-12 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,600 | 15,000 | 0.02 | 0.01 | 104,925 | 2024-04-12 | |
| 11 | 2232 | Crystal International Group Limited:O | 166,500 | 27,000 | 0.01 | 0.00 | 98,280 | 2024-04-12 | |
| 12 | 9690 | TUHU Car Inc.:A | 6,000 | 5,000 | 0.00 | 0.00 | 89,800 | 2024-04-12 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,995,426 | 20,000 | 0.07 | 0.00 | 78,600 | 2024-04-12 | |
| 14 | 0763 | ZTE CORPORATION:H | 306,265 | 3,000 | 0.04 | 0.00 | 46,740 | 2024-04-12 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,671,533 | 120,000 | 0.05 | 0.00 | 43,800 | 2024-04-12 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 147,100 | 15,000 | 0.03 | 0.00 | 43,800 | 2024-04-12 | |
| 17 | 0788 | China Tower Corporation Limited:H | 10,176,000 | 48,000 | 0.02 | 0.00 | 43,680 | 2024-04-12 | |
| 18 | 2013 | Weimob Inc.:O | 938,070 | 30,000 | 0.03 | 0.00 | 41,100 | 2024-04-12 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 2,412,642 | 10,000 | 0.05 | 0.00 | 39,500 | 2024-04-12 | |
| 20 | 1258 | China Nonferrous Mining Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,550 | 2024-04-12 | |
| 21 | 1942 | MOG Digitech Holdings Limited:O | 164,000 | 30,000 | 0.02 | 0.00 | 28,500 | 2024-04-12 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 520,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2024-04-12 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 78,000 | 1,000 | 0.00 | 0.00 | 15,060 | 2024-04-12 | |
| 24 | 8083 | Youzan Technology Limited:O | 4,291,003 | 100,000 | 0.01 | 0.00 | 7,500 | 2024-04-12 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 337,965 | 200 | 0.01 | 0.00 | 6,440 | 2024-04-12 | |
| 26 | 3323 | China National Building Material Company Limited:H | 1,132,050 | 2,000 | 0.02 | 0.00 | 6,000 | 2024-04-12 | |
| 27 | 3788 | China Hanking Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2024-04-12 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 67,352,404 | 14,000 | 22.36 | 0.00 | 2,156 | 2024-04-12 | |
| 29 | 0667 | China East Education Holdings Limited:O | 18,000 | -2,500 | 0.00 | -0.00 | -5,750 | 2024-04-12 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 251,902 | -1,000 | 0.00 | -0.00 | -11,600 | 2024-04-12 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 5,840 | -200 | 0.00 | -0.00 | -18,920 | 2024-04-12 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 2,845,000 | -14,000 | 0.05 | -0.00 | -26,880 | 2024-04-12 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 266,000 | -4,000 | 0.07 | -0.00 | -28,720 | 2024-04-12 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,484,521 | -140,000 | 0.05 | -0.00 | -31,920 | 2024-04-12 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 282,000 | -2,000 | 0.02 | -0.00 | -32,280 | 2024-04-12 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 14,799,404 | -10,000 | 0.02 | -0.00 | -32,700 | 2024-04-12 | |
| 37 | 2015 | Li Auto Inc.:A | 400 | -300 | 0.00 | -0.00 | -35,400 | 2024-04-12 | |
| 38 | 9618 | JD.com, Inc.:A | 76,662 | -400 | 0.00 | -0.00 | -40,960 | 2024-04-12 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,979,274 | -6,000 | 0.02 | -0.00 | -43,920 | 2024-04-12 | |
| 40 | 0419 | Hony Media Group:O | 18,121,639 | -600,000 | 0.13 | -0.00 | -44,400 | 2024-04-12 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,796,041 | -10,000 | 0.00 | -0.00 | -48,000 | 2024-04-12 | |
| 42 | 1024 | Kuaishou Technology:B | 105,500 | -1,000 | 0.00 | -0.00 | -49,150 | 2024-04-12 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,438,000 | -100,000 | 0.04 | -0.00 | -52,000 | 2024-04-12 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 436,963 | -2,092 | 0.01 | -0.00 | -52,300 | 2024-04-12 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 220,250 | -3,000 | 0.00 | -0.00 | -53,520 | 2024-04-12 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 327,421 | -2,000 | 0.01 | -0.00 | -63,200 | 2024-04-12 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 108,435 | -2,000 | 0.00 | -0.00 | -64,600 | 2024-04-12 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 280,715 | -8,000 | 0.01 | -0.00 | -64,880 | 2024-04-12 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 86,760 | -4,000 | 0.00 | -0.00 | -67,040 | 2024-04-12 | |
| 50 | 1530 | 3SBio Inc.:O | 55,000 | -12,500 | 0.00 | -0.00 | -74,375 | 2024-04-12 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 606,000 | -10,000 | 0.02 | -0.00 | -82,400 | 2024-04-12 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 969,900 | -30,000 | 0.03 | -0.00 | -91,320 | 2024-04-12 | |
| 53 | 0883 | CNOOC LIMITED:O | 840,000 | -5,000 | 0.00 | -0.00 | -95,500 | 2024-04-12 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 604,000 | -18,000 | 0.02 | -0.00 | -136,800 | 2024-04-12 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,205 | -500 | 0.00 | -0.00 | -154,800 | 2024-04-12 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,157,000 | -50,000 | 0.02 | -0.00 | -166,500 | 2024-04-12 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 629,134 | -20,000 | 0.01 | -0.00 | -189,200 | 2024-04-12 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 717,791 | -60,000 | 0.02 | -0.00 | -192,000 | 2024-04-12 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 62,500 | -1,000 | 0.01 | -0.00 | -210,200 | 2024-04-12 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 195,000 | -12,000 | 0.01 | -0.00 | -212,640 | 2024-04-12 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 630,000 | -68,000 | 0.07 | -0.01 | -220,320 | 2024-04-12 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | -2,000 | 0.00 | -0.00 | -221,600 | 2024-04-12 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 611,100 | -18,500 | 0.01 | -0.00 | -262,330 | 2024-04-12 | |
| 64 | 9868 | XPeng Inc.:A | 47,800 | -10,000 | 0.00 | -0.00 | -307,500 | 2024-04-12 | |
| 65 | 3690 | Meituan:B | 115,531 | -3,100 | 0.00 | -0.00 | -316,510 | 2024-04-12 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 1,502,190 | -20,000 | 0.02 | -0.00 | -339,400 | 2024-04-12 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 119,500 | -30,000 | 0.01 | -0.00 | -341,400 | 2024-04-12 | |
| 68 | 9888 | Baidu, Inc.:A | 33,700 | -4,000 | 0.00 | -0.00 | -390,200 | 2024-04-12 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 232,000 | -100,000 | 0.00 | -0.00 | -758,000 | 2024-04-12 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 463,801 | -16,500 | 0.00 | -0.00 | -1,182,225 | 2024-04-12 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 97,599 | -14,100 | 0.01 | -0.00 | -1,388,850 | 2024-04-12 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,010,461 | -810,296 | 0.02 | -0.00 | -4,805,055 | 2024-04-12 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 2,086,200 | -293,793 | 0.01 | -0.00 | -18,743,993 | 2024-04-12 |
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