SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,579,426 | 200,000 | 0.04 | 0.00 | 756,000 | 2026-05-06 | |
| 2 | 0805 | New Gonow Recreational Vehicles Inc.:O | 304,000 | 300,000 | 0.03 | 0.03 | 573,000 | 2026-05-06 | |
| 3 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 554,000 | 2026-05-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,934,091 | 15,000 | 0.03 | 0.00 | 448,500 | 2026-05-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,610 | 800 | 0.00 | 0.00 | 370,400 | 2026-05-06 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 102,900 | 5,000 | 0.01 | 0.00 | 230,400 | 2026-05-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,224,299 | 30,000 | 0.01 | 0.00 | 208,500 | 2026-05-06 | |
| 8 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 2,800 | 600 | 0.00 | 0.00 | 192,360 | 2026-05-06 | |
| 9 | 1020 | Ciprun Technology Holdings Company Limited:O | 10,489,600 | 744,000 | 0.19 | 0.01 | 189,720 | 2026-05-06 | |
| 10 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 24,600 | 2,000 | 0.00 | 0.00 | 143,800 | 2026-05-06 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 69,400 | 6,000 | 0.01 | 0.00 | 138,480 | 2026-05-06 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 33,400 | 800 | 0.00 | 0.00 | 125,040 | 2026-05-06 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 408,513 | 20,000 | 0.00 | 0.00 | 108,000 | 2026-05-06 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 105,600 | 2026-05-06 | |
| 15 | 0941 | China Mobile Limited (HK):O | 784,373 | 1,000 | 0.00 | 0.00 | 84,700 | 2026-05-06 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 84,300 | 2026-05-06 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,500 | 2,000 | 0.00 | 0.00 | 75,480 | 2026-05-06 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,237 | 2,000 | 0.00 | 0.00 | 65,920 | 2026-05-06 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 58,080 | 2026-05-06 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 3,816 | 400 | 0.00 | 0.00 | 54,800 | 2026-05-06 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 782,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2026-05-06 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 54,300 | 1,000 | 0.01 | 0.00 | 51,600 | 2026-05-06 | |
| 23 | 9606 | Duality Biotherapeutics, Inc.:O | 1,200 | 200 | 0.00 | 0.00 | 51,120 | 2026-05-06 | |
| 24 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,457 | 2,400 | 0.01 | 0.00 | 50,112 | 2026-05-06 | |
| 25 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 386,003 | 40,000 | 0.13 | 0.01 | 48,800 | 2026-05-06 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 195,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2026-05-06 | |
| 27 | 1357 | Meitu, Inc.:O | 599,500 | 10,000 | 0.01 | 0.00 | 46,600 | 2026-05-06 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 56,500 | 1,500 | 0.00 | 0.00 | 41,160 | 2026-05-06 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 448,000 | 12,000 | 0.04 | 0.00 | 40,080 | 2026-05-06 | |
| 30 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 76,000 | 13,600 | 0.00 | 0.00 | 38,896 | 2026-05-06 | |
| 31 | 1021 | Guangdong Huayan Robotics Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2026-05-06 | |
| 32 | 9923 | YEAHKA LIMITED:O | 48,000 | 6,000 | 0.01 | 0.00 | 37,500 | 2026-05-06 | |
| 33 | 9911 | Newborn Town Inc.:O | 122,000 | 4,000 | 0.01 | 0.00 | 36,400 | 2026-05-06 | |
| 34 | 2347 | Yoho Group Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 36,400 | 2026-05-06 | |
| 35 | 6809 | Montage Technology Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 32,160 | 2026-05-06 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 586,000 | 1,000 | 0.07 | 0.00 | 31,340 | 2026-05-06 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 736,503 | 2,000 | 0.01 | 0.00 | 28,080 | 2026-05-06 | |
| 38 | 0376 | Yunfeng Financial Group Limited:O | 1,666,640 | 10,000 | 0.04 | 0.00 | 26,800 | 2026-05-06 | |
| 39 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 60 | 30 | 0.00 | 0.00 | 26,655 | 2026-05-06 | |
| 40 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,219,900 | 10,000 | 0.03 | 0.00 | 26,400 | 2026-05-06 | |
| 41 | 0013 | HUTCHMED (China) Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 20,780 | 2026-05-06 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 505,600 | 10,000 | 0.03 | 0.00 | 16,280 | 2026-05-06 | |
| 43 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 15,800 | 300 | 0.05 | 0.00 | 15,480 | 2026-05-06 | |
| 44 | 68 | Manycore Tech Inc.:O | 26,000 | 500 | 0.00 | 0.00 | 12,160 | 2026-05-06 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 969,110 | 60,000 | 0.02 | 0.00 | 9,600 | 2026-05-06 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 113,000 | 2,000 | 0.02 | 0.00 | 5,200 | 2026-05-06 | |
| 47 | 2385 | Readboy Education Holding Company Limited:O | 22,000 | 800 | 0.01 | 0.00 | 3,728 | 2026-05-06 | |
| 48 | 2101 | Fulu Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 545 | 2026-05-06 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 132,400 | -4,600 | 0.00 | -0.00 | -4,186 | 2026-05-06 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 18,592 | -1,000 | 0.00 | -0.00 | -6,630 | 2026-05-06 | |
| 51 | 3329 | BOCOM International Holdings Company Limited:O | 1,027,704 | -30,000 | 0.04 | -0.00 | -14,850 | 2026-05-06 | |
| 52 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 55,000 | -3,800 | 0.02 | -0.00 | -16,492 | 2026-05-06 | |
| 53 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 1,000 | -300 | 0.00 | -0.00 | -24,840 | 2026-05-06 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,180 | -280 | 0.00 | -0.00 | -24,864 | 2026-05-06 | |
| 55 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | -2,000 | 0.00 | -0.00 | -28,700 | 2026-05-06 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 282,000 | -4,000 | 0.00 | -0.00 | -32,640 | 2026-05-06 | |
| 57 | 2191 | SF Real Estate Investment Trust:Unit | 14,000 | -13,000 | 0.00 | -0.00 | -33,670 | 2026-05-06 | |
| 58 | 1810 | Xiaomi Corporation:B | 738,042 | -1,200 | 0.00 | -0.00 | -36,984 | 2026-05-06 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 45,800 | -1,000 | 0.01 | -0.00 | -39,760 | 2026-05-06 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,176 | -100 | 0.02 | -0.00 | -42,120 | 2026-05-06 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,340,420 | -80,000 | 0.02 | -0.00 | -42,400 | 2026-05-06 | |
| 62 | 1024 | Kuaishou Technology:B | 120,900 | -1,000 | 0.00 | -0.00 | -45,000 | 2026-05-06 | |
| 63 | 100 | MiniMax Group Inc.:A | 1,060 | -60 | 0.00 | -0.00 | -48,150 | 2026-05-06 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 938,900 | -13,000 | 0.03 | -0.00 | -51,090 | 2026-05-06 | |
| 65 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -51,200 | 2026-05-06 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 795,622 | -2,000 | 0.02 | -0.00 | -52,600 | 2026-05-06 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 2,001,056 | -50,000 | 0.01 | -0.00 | -58,500 | 2026-05-06 | |
| 68 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 14,500 | -900 | 0.00 | -0.00 | -60,075 | 2026-05-06 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,800 | -1,000 | 0.01 | -0.00 | -65,450 | 2026-05-06 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 1,683,642 | -15,000 | 0.04 | -0.00 | -66,000 | 2026-05-06 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 109,171 | -3,000 | 0.00 | -0.00 | -102,600 | 2026-05-06 | |
| 72 | 9880 | UBTECH ROBOTICS CORP LTD:H | 23,150 | -1,000 | 0.01 | -0.00 | -105,500 | 2026-05-06 | |
| 73 | 3986 | GigaDevice Semiconductor Inc.:H | 300 | -200 | 0.00 | -0.00 | -106,700 | 2026-05-06 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,503,801 | -800 | 0.01 | -0.00 | -112,400 | 2026-05-06 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 83,968 | -7,000 | 0.01 | -0.00 | -119,700 | 2026-05-06 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 349,040 | -3,000 | 0.01 | -0.00 | -121,140 | 2026-05-06 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 53,335 | -646 | 0.00 | -0.00 | -130,234 | 2026-05-06 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 283,859 | -2,000 | 0.01 | -0.00 | -140,200 | 2026-05-06 | |
| 79 | 1801 | Innovent Biologics, Inc.:O | 13,500 | -2,000 | 0.00 | -0.00 | -181,200 | 2026-05-06 | |
| 80 | 0288 | WH Group Limited (KY):O | 159,895 | -20,000 | 0.00 | -0.00 | -196,600 | 2026-05-06 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 310,000 | -30,000 | 0.02 | -0.00 | -197,100 | 2026-05-06 | |
| 82 | 3690 | Meituan:B | 132,061 | -2,500 | 0.00 | -0.00 | -206,250 | 2026-05-06 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 29,722 | -14,000 | 0.00 | -0.00 | -223,580 | 2026-05-06 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 160,000 | -10,000 | 0.02 | -0.00 | -239,800 | 2026-05-06 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -260,200 | 2026-05-06 | |
| 86 | 3625 | Shanghai FourSemi Semiconductor Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -266,400 | 2026-05-06 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,909,843 | -30,000 | 0.00 | -0.00 | -267,900 | 2026-05-06 | |
| 88 | 0763 | ZTE CORPORATION:H | 295,025 | -10,000 | 0.04 | -0.00 | -274,000 | 2026-05-06 | |
| 89 | 2097 | MIXUE Group:H | 0 | -1,000 | 0.00 | -0.00 | -287,200 | 2026-05-06 | |
| 90 | 1299 | AIA Group Limited:O | 145,574 | -4,000 | 0.00 | -0.00 | -349,800 | 2026-05-06 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 473,800 | -5,500 | 0.01 | -0.00 | -411,675 | 2026-05-06 | |
| 92 | 3908 | China International Capital Corporation Limited:H | 156,000 | -20,000 | 0.01 | -0.00 | -424,000 | 2026-05-06 | |
| 93 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,500 | -2,000 | 0.00 | -0.00 | -433,200 | 2026-05-06 | |
| 94 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 300 | -500 | 0.00 | -0.00 | -464,250 | 2026-05-06 | |
| 95 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 101,025 | -40,000 | 0.01 | -0.00 | -494,400 | 2026-05-06 | |
| 96 | 2631 | SICC Co., Ltd:H | 0 | -7,700 | 0.00 | -0.01 | -528,605 | 2026-05-06 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 133,000 | -49,000 | 0.01 | -0.00 | -628,670 | 2026-05-06 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 376,433 | -5,400 | 0.00 | -0.00 | -724,680 | 2026-05-06 | |
| 99 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 5,600 | -21,000 | 0.00 | -0.00 | -1,071,000 | 2026-05-06 | |
| 100 | 1735 | Central New Energy Holding Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -1,090,800 | 2026-05-06 | |
| 101 | 3750 | Contemporary Amperex Technology Co., Limited:H | 9,900 | -2,000 | 0.00 | -0.00 | -1,338,000 | 2026-05-06 | |
| 102 | 6166 | CIG SHANGHAI CO., LTD.:H | 0 | -12,500 | 0.00 | -0.02 | -1,662,500 | 2026-05-06 |
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