SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2023-06-02 to 2023-06-05

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"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 1921 Dalipal Holdings Limited (KY):O 162,750,000 40,000,000 10.85 2.67 107,600,000 2023-06-05
2 3896 Kingsoft Cloud Holdings Limited:O 2,818,000 1,982,000 0.07 0.05 5,589,240 2023-06-05
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 575,620 198,000 0.01 0.00 3,322,440 2023-06-05
4 3690 Meituan:B 1,035,877 24,530 0.02 0.00 2,982,848 2023-06-05
5 3931 CALB Group Co., Ltd.:H 16,481,100 141,000 6.20 0.05 2,529,540 2023-06-05
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,045,000 762,000 0.02 0.01 2,247,900 2023-06-05
7 0941 China Mobile Limited (HK):O 2,251,900 30,000 0.01 0.00 1,963,500 2023-06-05
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 324,200 61,500 0.06 0.01 1,912,650 2023-06-05
9 2899 ZIJIN MINING GROUP CO., LTD.:H 2,592,000 168,000 0.05 0.00 1,898,400 2023-06-05
10 0763 ZTE CORPORATION:H 1,015,026 72,000 0.13 0.01 1,756,800 2023-06-05
11 0883 CNOOC LIMITED:O 7,891,000 124,000 0.02 0.00 1,512,800 2023-06-05
12 0728 CHINA TELECOM CORPORATION LIMITED:H 10,754,000 340,000 0.08 0.00 1,346,400 2023-06-05
13 1378 China Hongqiao Group Limited:O 1,794,000 207,000 0.02 0.00 1,254,420 2023-06-05
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,644,000 200,000 0.60 0.05 1,200,000 2023-06-05
15 1691 JS Global Lifestyle Company Limited:O 4,301,000 146,500 0.12 0.00 1,133,910 2023-06-05
16 3908 China International Capital Corporation Limited:H 403,200 80,000 0.02 0.00 1,128,000 2023-06-05
17 0390 CHINA RAILWAY GROUP LIMITED:H 1,638,000 180,000 0.04 0.00 934,200 2023-06-05
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,191,065 181,000 0.01 0.00 923,100 2023-06-05
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,094,000 158,000 0.13 0.00 793,160 2023-06-05
20 2382 Sunny Optical Technology (Group) Company Limited:O 214,200 10,000 0.02 0.00 749,000 2023-06-05
21 1171 Yankuang Energy Group Company Limited:H 1,057,450 36,000 0.06 0.00 748,800 2023-06-05
22 9988 Alibaba Group Holding Limited (KY):O 2,665,790 7,700 0.01 0.00 637,175 2023-06-05
23 1113 CK Asset Holdings Limited (KY):O 281,093 14,000 0.01 0.00 618,100 2023-06-05
24 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 372,500 110,000 0.85 0.25 601,150 2023-06-05
25 2005 SSY Group Limited (KY):O 626,775 120,000 0.02 0.00 585,600 2023-06-05
26 0867 China Medical System Holdings Limited:O 256,000 48,000 0.01 0.00 577,920 2023-06-05
27 1258 China Nonferrous Mining Corporation Limited:O 1,433,000 150,000 0.04 0.00 567,000 2023-06-05
28 9992 POP MART INTERNATIONAL GROUP LIMITED:O 310,000 27,000 0.02 0.00 486,000 2023-06-05
29 1024 Kuaishou Technology:B 296,800 8,100 0.01 0.00 465,750 2023-06-05
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 840,000 64,000 0.06 0.00 435,200 2023-06-05
31 3692 Hansoh Pharmaceutical Group Company Limited:O 352,000 32,000 0.01 0.00 423,680 2023-06-05
32 0751 Skyworth Group Limited:O 14,756,931 96,000 0.59 0.00 353,280 2023-06-05
33 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,400 9,000 0.00 0.00 343,350 2023-06-05
34 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 92,000 10,000 0.01 0.00 340,000 2023-06-05
35 9626 Bilibili Inc.:Z ord 30,340 2,360 0.01 0.00 283,908 2023-06-05
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,050,000 50,000 0.06 0.00 254,000 2023-06-05
37 9888 Baidu, Inc.:A 168,800 1,950 0.01 0.00 253,305 2023-06-05
38 1211 BYD COMPANY LIMITED:H 666,000 1,000 0.06 0.00 248,200 2023-06-05
39 2060 Pujiang International Group Limited:O 10,792,000 500,000 1.33 0.06 245,000 2023-06-05
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 123,200 10,000 0.00 0.00 200,000 2023-06-05
41 1503 China Merchants Commercial Real Estate Investment Trust:Unit 209,000 105,000 0.02 0.01 199,500 2023-06-05
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 459,220 13,000 0.05 0.00 193,180 2023-06-05
43 6098 Country Garden Services Holdings Company Limited:O 361,740 19,000 0.01 0.00 173,470 2023-06-05
44 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 6,000 5,400 0.00 0.00 157,140 2023-06-05
45 3888 Kingsoft Corporation Limited:O 224,200 5,000 0.02 0.00 154,000 2023-06-05
46 2255 Haichang Ocean Park Holdings Ltd.:O 63,304,548 88,000 0.78 0.00 138,160 2023-06-05
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 136,400 2023-06-05
48 0839 China Education Group Holdings Limited (KY):O 464,148 20,000 0.02 0.00 127,000 2023-06-05
49 1398 Industrial and Commercial Bank of China Limited:H 11,577,026 29,000 0.01 0.00 123,830 2023-06-05
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 13,146,000 60,000 0.46 0.00 112,800 2023-06-05
51 1888 Kingboard Laminates Holdings Limited:O 878,500 15,000 0.03 0.00 110,250 2023-06-05
52 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,138,000 150,000 0.13 0.01 109,500 2023-06-05
53 2367 Giant Biogene Holding Co., Ltd:O 14,600 3,000 0.00 0.00 104,700 2023-06-05
54 0604 SHENZHEN INVESTMENT LIMITED:O 658,117 80,000 0.01 0.00 104,000 2023-06-05
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 354,000 4,000 0.16 0.00 102,400 2023-06-05
56 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 274,900 6,000 0.08 0.00 100,320 2023-06-05
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,498,000 24,000 0.20 0.00 96,240 2023-06-05
58 1672 Ascletis Pharma Inc.:O 272,000 50,000 0.03 0.00 93,500 2023-06-05
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,000 3,000 0.01 0.00 91,350 2023-06-05
60 6978 Immunotech Biopharm Ltd:O 597,000 20,000 0.12 0.00 91,200 2023-06-05
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 111,444 10,000 0.00 0.00 90,400 2023-06-05
62 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,317,000 37,000 0.34 0.01 81,030 2023-06-05
63 1530 3SBio Inc.:O 4,088,500 10,000 0.17 0.00 78,500 2023-06-05
64 0220 Uni-President China Holdings Ltd.:O 1,061,200 11,000 0.02 0.00 77,770 2023-06-05
65 1310 HKBN Ltd.:O 320,000 15,000 0.02 0.00 76,200 2023-06-05
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,874 3,000 0.00 0.00 74,550 2023-06-05
67 1725 USPACE Technology Group Limited:O 36,000 8,000 0.01 0.00 71,040 2023-06-05
68 6618 JD Health International Inc.:O 261,200 1,300 0.01 0.00 63,570 2023-06-05
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 773,185 20,000 0.01 0.00 63,000 2023-06-05
70 0097 HENDERSON INVESTMENT LIMITED:O 1,698,000 200,000 0.06 0.01 56,000 2023-06-05
71 1034 Fullwealth International Group Holdings Limited:O 624,000 120,000 0.04 0.01 52,800 2023-06-05
72 3323 China National Building Material Company Limited:H 1,644,100 10,000 0.04 0.00 46,500 2023-06-05
73 0609 Tiande Chemical Holdings Limited:O 5,252,000 24,000 0.60 0.00 45,600 2023-06-05
74 0753 Air China Limited:H 186,000 8,000 0.00 0.00 44,960 2023-06-05
75 0425 Minth Group Limited:O 104,000 2,000 0.01 0.00 42,600 2023-06-05
76 1257 China Everbright Greentech Limited:O 844,000 30,000 0.04 0.00 39,000 2023-06-05
77 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 112,212 2,000 0.01 0.00 38,520 2023-06-05
78 1836 Stella International Holdings Limited:O 118,000 5,000 0.01 0.00 36,050 2023-06-05
79 1515 China Resources Medical Holdings Company Limited:O 737,500 5,000 0.06 0.00 32,350 2023-06-05
80 2823 iShares FTSE China A50 ETF:Unit 490,600 2,400 0.04 0.00 31,656 2023-06-05
81 6622 Zhaoke Ophthalmology Limited:O 302,812 10,000 0.06 0.00 28,000 2023-06-05
82 0357 Hainan Meilan International Airport Company Limited:H 300,000 2,000 0.13 0.00 27,640 2023-06-05
83 1055 China Southern Airlines Company Limited:H 458,000 6,000 0.01 0.00 26,220 2023-06-05
84 6118 Austar Lifesciences Limited:O 1,318,000 14,000 0.26 0.00 25,060 2023-06-05
85 0001 CK Hutchison Holdings Limited:O 554,622 500 0.01 0.00 24,150 2023-06-05
86 8446 Brightstar Technology Group Co., Ltd:O 491,800 4,000 0.06 0.00 21,360 2023-06-05
87 6858 Honma Golf Limited:O 10,817,000 6,000 1.79 0.00 19,620 2023-06-05
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,770,100 2,000 0.03 0.00 18,760 2023-06-05
89 2023 China Ludao Technology Company Limited:O 385,532,000 20,000 78.39 0.00 18,600 2023-06-05
90 9930 Horizon Construction Development Limited:O 23,000 7,000 0.00 0.00 18,130 2023-06-05
91 2202 China Vanke Company Limited:H 1,820,416 1,500 0.08 0.00 16,230 2023-06-05
92 2198 China Sanjiang Fine Chemicals Company Limited:O 2,549,000 10,000 0.21 0.00 14,500 2023-06-05
93 2878 Solomon Systech (International) Limited:O 4,980,000 30,000 0.20 0.00 14,100 2023-06-05
94 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 12,688,000 8,000 0.65 0.00 13,600 2023-06-05
95 2828 Hang Seng China Enterprises Index ETF:Unit 74,600 200 0.02 0.00 13,092 2023-06-05
96 1450 Be Friends Holding Limited:O 2,526,000 6,000 0.18 0.00 11,640 2023-06-05
97 1733 E-Commodities Holdings Limited:O 7,475,600 10,000 0.28 0.00 11,600 2023-06-05
98 9696 Tianqi Lithium Corporation:H 9,635,000 200 5.87 0.00 11,020 2023-06-05
99 1176 Zhuguang Holdings Group Company Limited:O 30,822,000 16,000 0.43 0.00 10,720 2023-06-05
100 0123 Yuexiu Property Company Limited:O 45,738 1,200 0.00 -0.00 10,620 2023-06-05
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 735,000 500 0.13 0.00 10,475 2023-06-05
102 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 288,600 600 0.25 0.00 10,200 2023-06-05
103 1810 Xiaomi Corporation:B 16,228,178 800 0.08 0.00 8,736 2023-06-05
104 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 46,800 18,000 0.04 0.01 6,480 2023-06-05
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 124,000 2,000 0.00 0.00 5,480 2023-06-05
106 2482 Logory Logistics Technology Co., Ltd.:H 23,000 2,000 0.00 0.00 5,460 2023-06-05
107 0670 China Eastern Airlines Corporation Limited:H 798,000 2,000 0.02 0.00 5,360 2023-06-05
108 2233 WEST CHINA CEMENT LIMITED:O 14,772,000 6,000 0.27 0.00 5,160 2023-06-05
109 3800 GCL Technology Holdings Limited (KY):O 22,929,000 3,000 0.08 0.00 4,890 2023-06-05
110 1766 CRRC Corporation Limited:H 1,862,850 1,000 0.04 0.00 4,790 2023-06-05
111 1368 Xtep International Holdings Limited:O 265,546 500 0.01 0.00 4,190 2023-06-05
112 1561 Pan Asia Data Holdings Inc.:O 25,232,000 4,000 2.83 0.00 4,080 2023-06-05
113 8612 World Super Holdings Limited:O 1,380,000 30,000 0.16 0.00 3,750 2023-06-05
114 1798 China Datang Corporation Renewable Power Co., Limited:H 4,136,000 1,000 0.17 0.00 2,810 2023-06-05
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 516,140 200 0.07 0.00 1,170 2023-06-05
116 8082 Qing Hua Holding Group Company Limited (BM):O 5,826,000 -30,000 0.28 -0.00 -780 2023-06-05
117 0464 China In-Tech Limited:O 2,608,000 -4,000 0.59 -0.00 -1,100 2023-06-05
118 0816 Jinmao Property Services Co., Limited:O 2,529,710 -500 0.28 -0.00 -1,740 2023-06-05
119 1709 DL Holdings Group Limited (KY):O 2,594,416 -1,000 0.18 -0.00 -2,760 2023-06-05
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 549,671 -500 0.02 -0.00 -3,220 2023-06-05
121 1638 Kaisa Group Holdings Ltd.:O 22,380,997 -20,000 0.32 -0.00 -4,580 2023-06-05
122 3997 Telecom Service One Holdings Limited:O 56,000 -10,000 0.04 -0.01 -7,200 2023-06-05
123 3738 Vobile Group Limited:O 4,095,000 -3,000 0.18 -0.00 -7,470 2023-06-05
124 3032 Hang Seng TECH Index ETF:Unit 4,135,200 -2,000 0.75 0.00 -7,628 2023-06-05
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,384,000 -2,000 0.21 -0.00 -9,800 2023-06-05
126 0241 Alibaba Health Information Technology Limited:O 2,732,000 -2,000 0.02 -0.00 -9,860 2023-06-05
127 0914 Anhui Conch Cement Company Limited:H 242,500 -500 0.02 -0.00 -10,250 2023-06-05
128 8299 GT Gold Holdings Limited:O 68,218,400 -96,000 1.14 -0.00 -11,616 2023-06-05
129 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 -1,000 0.00 -0.00 -11,940 2023-06-05
130 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,699,400 -1,000 0.33 -0.00 -14,660 2023-06-05
131 2416 Edianyun Limited:O 2,000 -1,500 0.00 -0.00 -15,000 2023-06-05
132 1025 KNT Holdings Limited:O 370,000 -32,000 0.04 -0.00 -16,000 2023-06-05
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 395,061 -2,000 0.00 -0.00 -16,640 2023-06-05
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -1,000 0.01 -0.00 -22,350 2023-06-05
135 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 13,600 -1,000 0.00 -0.00 -23,850 2023-06-05
136 6979 ZJLD Group Inc:O 230,000 -3,400 0.01 -0.00 -24,310 2023-06-05
137 0358 Jiangxi Copper Company Limited:H 532,000 -2,000 0.04 -0.00 -24,480 2023-06-05
138 0005 HSBC HOLDINGS PLC:O 1,314,490 -414 0.01 -0.00 -24,488 2023-06-05
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 163,001 -50,000 0.00 -0.00 -25,000 2023-06-05
140 6929 OrbusNeich Medical Group Holdings Limited:O 7,000 -3,000 0.00 -0.00 -27,420 2023-06-05
141 1797 East Buy Holding Limited:O 113,000 -1,000 0.01 -0.00 -29,650 2023-06-05
142 8275 China New Consumption Group Limited:O 4,800 -30,000 0.00 -0.02 -32,400 2023-06-05
143 8413 Asia Grocery Distribution Limited:O 1,220,000 -170,000 0.10 -0.01 -32,640 2023-06-05
144 2237 China Graphite Group Limited:O 50,000 -20,000 0.00 -0.00 -33,600 2023-06-05
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,747 -140 0.02 -0.00 -42,756 2023-06-05
146 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 144,000 -42,000 0.01 -0.00 -54,600 2023-06-05
147 0095 LVGEM (China) Real Estate Investment Company Limited:O 433,506,404 -40,000 8.50 -0.00 -56,400 2023-06-05
148 1618 Metallurgical Corporation of China Ltd.:H 1,220,000 -30,000 0.04 -0.00 -58,200 2023-06-05
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 874,360 -13,200 0.05 0.00 -59,664 2023-06-05
150 0973 L'Occitane International S.A.:O 4,750 -3,250 0.00 -0.00 -72,150 2023-06-05
151 1357 Meitu, Inc.:O 7,357,000 -38,000 0.17 -0.00 -76,760 2023-06-05
152 2433 Zhongtian Construction (Hunan) Group Limited:O 62,000 -34,000 0.01 -0.01 -84,320 2023-06-05
153 3899 CIMC Enric Holdings Limited:O 32,000 -14,000 0.00 -0.00 -96,040 2023-06-05
154 2688 ENN Energy Holdings Limited:O 92,031 -1,000 0.01 -0.00 -99,700 2023-06-05
155 1787 Shandong Gold Mining Co., Ltd.:H 89,987 -6,750 0.01 -0.00 -103,680 2023-06-05
156 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,288,000 -25,000 0.12 -0.00 -105,000 2023-06-05
157 6610 Flowing Cloud Technology Ltd:O 34,545,970 -48,000 1.91 -0.00 -106,080 2023-06-05
158 0857 PETROCHINA COMPANY LIMITED:H 2,464,000 -22,000 0.01 -0.00 -118,140 2023-06-05
159 0552 China Communications Services Corporation Limited:H 541,600 -32,000 0.02 -0.00 -127,360 2023-06-05
160 0727 Crown International Corporation Limited:O 2,866,000 -1,310,000 0.08 -0.04 -142,790 2023-06-05
161 9959 Linklogis Inc.:B 571,500 -45,000 0.03 -0.00 -147,600 2023-06-05
162 3773 Yinsheng Digifavor Company Limited:O 13,228,000 -100,000 3.19 -0.02 -153,000 2023-06-05
163 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 400,000 -10,000 0.01 -0.00 -175,000 2023-06-05
164 2172 MicroPort NeuroScientific Corporation:O 60,000 -15,000 0.01 -0.00 -205,200 2023-06-05
165 0020 SenseTime Group Inc.:B 5,191,000 -98,000 0.02 -0.00 -213,640 2023-06-05
166 2221 New Concepts Holdings Limited:O 5,944,000 -472,000 0.39 -0.03 -245,440 2023-06-05
167 2415 MedSci Healthcare Holdings Limited:O 3,232,750 -25,500 0.53 -0.00 -283,050 2023-06-05
168 1877 Shanghai Junshi Biosciences Co., Ltd.:H 31,800 -12,400 0.01 -0.01 -313,720 2023-06-05
169 1299 AIA Group Limited:O 167,870 -4,000 0.00 -0.00 -319,600 2023-06-05
170 6616 Global New Material International Holdings Limited:O 621,353,948 -77,000 52.14 -0.01 -342,650 2023-06-05
171 3993 CMOC Group Limited (CN):H 5,043,000 -81,000 0.13 -0.00 -349,920 2023-06-05
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 273,408 -10,000 0.01 -0.00 -367,500 2023-06-05
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,950,600 -19,500 0.08 -0.00 -413,400 2023-06-05
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,026,600 -100,000 0.02 -0.00 -499,000 2023-06-05
175 2187 Zhixin Group Holding Limited:O 360,000 -72,000 0.05 -0.01 -522,000 2023-06-05
176 2399 China Anchu Energy Storage Group Limited:O 125,053,000 -1,206,000 5.65 -0.05 -615,060 2023-06-05
177 0087 SWIRE PACIFIC LIMITED:B 732,500 -75,000 0.03 -0.00 -654,000 2023-06-05
178 2219 Chaoju Eye Care Holdings Limited:O 69,000 -154,000 0.01 -0.02 -683,760 2023-06-05
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 468,000 -328,000 0.03 -0.02 -698,640 2023-06-05
180 0700 TENCENT HOLDINGS LIMITED:O 1,450,000 -2,700 0.02 -0.00 -913,140 2023-06-05
181 0182 Concord New Energy Group Limited:O 28,800,000 -1,430,000 0.33 -0.02 -986,700 2023-06-05
182 9618 JD.com, Inc.:A 383,289 -290,700 0.01 -0.01 -40,232,880 2023-06-05

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