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

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 2558 JINSHANG BANK CO., LTD.:H 119,874,000 57,830,000 12.35 5.96 69,974,300 2023-06-29
2 3690 Meituan:B 1,298,717 31,600 0.02 0.00 3,940,520 2023-06-29
3 1186 China Railway Construction Corporation Limited:H 942,500 448,500 0.05 0.02 2,569,905 2023-06-29
4 0033 International Genius Company:O 2,134,600 110,000 0.40 0.02 1,265,000 2023-06-29
5 2269 WuXi Biologics (Cayman) Inc.:O 534,000 21,000 0.01 0.00 754,950 2023-06-29
6 2382 Sunny Optical Technology (Group) Company Limited:O 212,800 8,400 0.02 0.00 649,740 2023-06-29
7 2399 China Anchu Energy Storage Group Limited:O 132,324,000 1,261,000 5.98 0.06 643,110 2023-06-29
8 2155 Morimatsu International Holdings Company Limited:O 1,230,000 69,000 0.10 0.01 413,310 2023-06-29
9 6606 New Horizon Health Limited:O 143,500 15,000 0.03 0.00 410,250 2023-06-29
10 0241 Alibaba Health Information Technology Limited:O 2,912,000 86,000 0.02 0.00 404,200 2023-06-29
11 0285 BYD Electronic (International) Company Limited:O 568,000 14,000 0.03 0.00 333,200 2023-06-29
12 6616 Global New Material International Holdings Limited:O 620,791,948 75,000 52.09 0.01 329,250 2023-06-29
13 0522 ASMPT Limited:O 10,400 4,100 0.00 0.00 308,115 2023-06-29
14 0686 Beijing Energy International Holding Co., Ltd.:O 18,452,000 1,398,000 0.08 0.01 271,212 2023-06-29
15 2060 Pujiang International Group Limited:O 16,141,000 500,000 2.00 0.06 242,500 2023-06-29
16 2822 CSOP FTSE China A50 ETF:Unit 502,600 19,000 0.06 0.00 235,220 2023-06-29
17 3709 EEKA Fashion Holdings Limited:O 281,000 20,000 0.04 0.00 204,000 2023-06-29
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 128,200 10,000 0.00 0.00 202,500 2023-06-29
19 0439 KuangChi Science Limited:O 47,820,323 1,153,000 0.78 0.02 186,786 2023-06-29
20 2869 Greentown Service Group Co. Ltd.:O 204,000 50,000 0.01 0.00 184,500 2023-06-29
21 1113 CK Asset Holdings Limited (KY):O 315,093 4,000 0.01 0.00 173,400 2023-06-29
22 1921 Dalipal Holdings Limited (KY):O 162,822,000 56,000 10.86 0.00 162,960 2023-06-29
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,134,000 30,000 0.01 0.00 146,700 2023-06-29
24 1415 Cowell e Holdings Inc.:O 84,000 10,000 0.01 0.00 144,200 2023-06-29
25 1952 Everest Medicines Limited:O 95,500 5,000 0.03 0.00 116,500 2023-06-29
26 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,076,000 29,000 0.10 0.00 111,360 2023-06-29
27 0144 China Merchants Port Holdings Company Limited:O 586,278 10,000 0.01 0.00 109,800 2023-06-29
28 2638 HK Electric Investments Limited:O 836,532 22,500 0.01 0.00 104,175 2023-06-29
29 2186 Luye Pharma Group Ltd.:O 1,385,500 30,000 0.04 0.00 99,600 2023-06-29
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 236,000 8,000 0.04 0.00 90,240 2023-06-29
31 3908 China International Capital Corporation Limited:H 415,200 6,400 0.02 0.00 85,632 2023-06-29
32 0810 China Castson 81 Finance Company Limited (BM):O 486,000 72,000 0.34 0.05 82,080 2023-06-29
33 0151 Want Want China Holdings Limited:O 89,000 15,000 0.00 0.00 76,800 2023-06-29
34 1347 HUA HONG SEMICONDUCTOR LIMITED:O 247,000 3,000 0.02 0.00 75,750 2023-06-29
35 0314 Sipai Health Technology Co., Ltd.:O 48,400 10,000 0.01 0.00 75,000 2023-06-29
36 0728 CHINA TELECOM CORPORATION LIMITED:H 8,458,000 20,000 0.06 0.00 74,600 2023-06-29
37 1252 China Tianrui Group Cement Company Limited:O 16,935,986 12,000 0.58 0.00 72,120 2023-06-29
38 0909 Ming Yuan Cloud Group Holdings Limited:O 361,000 20,000 0.02 0.00 69,000 2023-06-29
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,559,600 3,000 0.07 0.00 61,200 2023-06-29
40 2500 Venus Medtech (Hangzhou) Inc.:H 107,500 10,000 0.02 0.00 60,200 2023-06-29
41 2105 Laekna, Inc.:O 4,000 4,000 0.00 0.00 60,000 2023-06-29
42 1610 COFCO Joycome Foods Limited:O 9,179,000 32,000 0.20 0.00 59,200 2023-06-29
43 3033 CSOP Hang Seng TECH Index ETF:Unit 1,239,728 15,000 0.02 0.00 57,840 2023-06-29
44 0778 Fortune Real Estate Investment Trust:Unit 151,000 10,000 0.01 0.00 56,300 2023-06-29
45 2778 Champion Real Estate Investment Trust:Unit 378,000 20,000 0.01 0.00 55,200 2023-06-29
46 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 381,900 9,900 0.05 0.00 54,747 2023-06-29
47 1810 Xiaomi Corporation:B 16,200,578 5,000 0.08 0.00 54,300 2023-06-29
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,066,500 1,000 0.01 0.00 49,950 2023-06-29
49 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 148,212 2,000 0.02 0.00 41,900 2023-06-29
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 2,000 0.01 0.00 41,100 2023-06-29
51 1548 Genscript Biotech Corporation:O 3,908,000 2,000 0.18 0.00 35,280 2023-06-29
52 9669 Beisen Holding Limited:O 24,400 4,000 0.00 0.00 34,760 2023-06-29
53 1413 FEG Holdings Corporation Limited:O 3,410,000 150,000 0.34 0.02 34,500 2023-06-29
54 3896 Kingsoft Cloud Holdings Limited:O 550,000 10,000 0.01 0.00 32,400 2023-06-29
55 0020 SenseTime Group Inc.:B 6,951,000 14,000 0.03 0.00 29,540 2023-06-29
56 2448 Space Group Holdings Limited:O 337,500 50,000 0.03 0.01 27,000 2023-06-29
57 2023 China Ludao Technology Company Limited:O 386,168,000 32,000 78.52 0.01 26,560 2023-06-29
58 6979 ZJLD Group Inc:O 239,600 3,000 0.01 0.00 22,800 2023-06-29
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 3,000 0.00 0.00 21,870 2023-06-29
60 0954 Changmao Biochemical Engineering Company Limited:H 2,672,000 24,000 1.45 0.01 21,360 2023-06-29
61 0751 Skyworth Group Limited:O 14,908,931 6,000 0.60 0.00 21,300 2023-06-29
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 695,400 2,000 0.02 0.00 21,120 2023-06-29
63 0006 Power Assets Holdings Limited:O 389,525 500 0.02 0.00 20,400 2023-06-29
64 6858 Honma Golf Limited:O 10,940,500 6,000 1.81 0.00 20,100 2023-06-29
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,548,000 4,000 0.22 0.00 19,880 2023-06-29
66 1099 SINOPHARM GROUP CO. LTD.:H 178,400 800 0.01 0.00 19,440 2023-06-29
67 2147 Zhengwei Group Holdings Company Limited:O 7,276,000 16,000 0.91 0.00 18,560 2023-06-29
68 0831 CONVENIENCE RETAIL ASIA LIMITED:O 204,000 22,000 0.03 0.00 18,480 2023-06-29
69 6118 Austar Lifesciences Limited:O 1,294,000 9,000 0.25 0.00 18,000 2023-06-29
70 6030 CITIC Securities Company Limited:H 1,450,958 1,000 0.06 0.00 13,980 2023-06-29
71 0580 Sun.King Technology Group Limited:O 52,000 8,000 0.00 0.00 13,680 2023-06-29
72 9618 JD.com, Inc.:A 206,763 100 0.01 0.00 13,290 2023-06-29
73 9922 Jiumaojiu International Holdings Limited:O 209,000 1,000 0.01 0.00 12,800 2023-06-29
74 2038 FIH Mobile Limited:O 5,394,000 14,000 0.07 0.00 11,200 2023-06-29
75 1870 Acme International Holdings Limited:O 3,472,500 10,000 0.56 0.00 10,800 2023-06-29
76 1880 China Tourism Group Duty Free Corporation Limited:H 2,201,200 100 1.89 0.00 10,710 2023-06-29
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 450,500 500 0.08 0.00 10,375 2023-06-29
78 0357 Hainan Meilan International Airport Company Limited:H 391,000 1,000 0.17 0.00 9,690 2023-06-29
79 1263 PC Partner Group Limited:O 18,000 2,000 0.00 0.00 8,580 2023-06-29
80 1398 Industrial and Commercial Bank of China Limited:H 11,887,026 2,000 0.01 0.00 8,320 2023-06-29
81 9626 Bilibili Inc.:Z ord 38,080 60 0.01 0.00 7,044 2023-06-29
82 9923 YEAHKA LIMITED:O 43,200 400 0.01 0.00 6,824 2023-06-29
83 1953 Rimbaco Group Global Limited:O 1,760,000 25,000 0.14 0.00 6,075 2023-06-29
84 1818 Zhaojin Mining Industry Company Limited:H 654,146,241 500 25.07 0.00 4,940 2023-06-29
85 0245 China Vered Financial Holding Corporation Limited:O 6,192,860 100,000 0.02 0.00 4,600 2023-06-29
86 2007 Country Garden Holdings Company Limited:O 5,079,316 2,000 0.02 0.00 3,140 2023-06-29
87 2199 Regina Miracle International (Holdings) Limited:O 399,000 1,000 0.03 0.00 2,890 2023-06-29
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,482,000 2,000 0.14 0.00 2,680 2023-06-29
89 8167 Neo Telemedia Limited:O 21,388,000 40,000 0.22 0.00 2,320 2023-06-29
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 521,540 400 0.07 0.00 2,120 2023-06-29
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,094 200 0.00 0.00 2,032 2023-06-29
92 0039 China Beidahuang Industry Group Holdings Limited:O 13,476,600 8,000 0.21 0.00 1,216 2023-06-29
93 1183 MECOM Power and Construction Limited:O 136,500 0 0.00 -0.00 0 2023-06-29
94 3918 NagaCorp Ltd.:O 97,162 -56 0.00 -0.00 -237 2023-06-29
95 8326 Tonking New Energy Group Holdings Limited:O 3,207,000 -10,000 0.39 -0.00 -1,440 2023-06-29
96 6128 Graphex Group Limited:O 130,000 -4,000 0.02 -0.00 -1,860 2023-06-29
97 2068 China Aluminum International Engineering Corporation Limited:H 114,000 -2,000 0.03 -0.00 -3,700 2023-06-29
98 1258 China Nonferrous Mining Corporation Limited:O 1,431,000 -1,000 0.04 -0.00 -3,760 2023-06-29
99 2013 Weimob Inc.:O 2,915,000 -1,000 0.10 -0.00 -3,820 2023-06-29
100 2823 iShares FTSE China A50 ETF:Unit 499,800 -300 0.04 -0.00 -3,900 2023-06-29
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,335,000 -500 0.14 -0.00 -4,280 2023-06-29
102 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 2,990,000 -50,000 0.37 -0.01 -4,500 2023-06-29
103 8307 Medicskin Holdings Limited:O 128,000 -40,000 0.03 -0.01 -5,600 2023-06-29
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 228,300 -200 0.06 -0.00 -5,940 2023-06-29
105 6833 Sinco Pharmaceuticals Holdings Limited:O 8,836,000 -24,000 0.43 -0.00 -6,960 2023-06-29
106 0434 Boyaa Interactive International Limited:O 869,000 -14,000 0.12 -0.00 -7,560 2023-06-29
107 8082 Qing Hua Holding Group Company Limited (BM):O 5,496,000 -290,000 0.26 -0.01 -8,120 2023-06-29
108 9988 Alibaba Group Holding Limited (KY):O 2,636,590 -100 0.01 -0.00 -8,220 2023-06-29
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,807,100 -1,000 0.03 -0.00 -9,300 2023-06-29
110 3323 China National Building Material Company Limited:H 1,508,100 -2,000 0.03 -0.00 -9,640 2023-06-29
111 8315 Century Plaza Hotel Group:O 996,800 -60,000 0.17 -0.01 -11,220 2023-06-29
112 9866 NIO Inc.:A 60,440 -200 0.00 -0.00 -14,470 2023-06-29
113 0552 China Communications Services Corporation Limited:H 481,600 -4,000 0.02 -0.00 -15,200 2023-06-29
114 1368 Xtep International Holdings Limited:O 193,546 -2,000 0.01 -0.00 -15,920 2023-06-29
115 1450 Be Friends Holding Limited:O 2,518,000 -10,000 0.18 -0.00 -16,500 2023-06-29
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 542,860 -4,700 0.03 -0.00 -21,996 2023-06-29
117 0358 Jiangxi Copper Company Limited:H 517,000 -2,000 0.04 -0.00 -23,920 2023-06-29
118 0860 Apollo Future Mobility Group Limited:O 2,339,000 -184,000 0.02 -0.00 -24,840 2023-06-29
119 3988 BANK OF CHINA LIMITED:H 17,781,304 -8,000 0.02 -0.00 -25,040 2023-06-29
120 3800 GCL Technology Holdings Limited (KY):O 19,340,000 -15,000 0.07 -0.00 -26,550 2023-06-29
121 0305 Wuling Motors Holdings Limited:O 5,540,000 -40,000 0.17 -0.00 -28,000 2023-06-29
122 1007 Longhui International Holdings Limited:O 256,957 -32,000 0.26 -0.03 -28,160 2023-06-29
123 2362 Jinchuan Group International Resources Co. Ltd:O 475,000 -72,000 0.00 -0.00 -28,800 2023-06-29
124 8017 TradeGo FinTech Limited:O 119,716,000 -12,000 19.95 -0.00 -30,000 2023-06-29
125 2187 Zhixin Group Holding Limited:O 532,000 -4,000 0.07 -0.00 -37,000 2023-06-29
126 2357 AviChina Industry & Technology Company Limited:H 7,081,000 -10,000 0.11 -0.00 -37,900 2023-06-29
127 2306 YH Entertainment Group:O 24,000 -9,000 0.00 -0.00 -39,600 2023-06-29
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 362,800 -5,000 0.01 -0.00 -40,600 2023-06-29
129 6078 Hygeia Healthcare Holdings Co., Limited:O 31,000 -1,000 0.00 -0.00 -42,550 2023-06-29
130 0187 Beijing Jingcheng Machinery Electric Company Limited:H 88,000 -16,000 0.09 -0.02 -43,680 2023-06-29
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 63,500 -3,000 0.01 -0.00 -45,420 2023-06-29
132 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 189,600 -12,000 0.02 -0.00 -47,184 2023-06-29
133 1861 Precious Dragon Technology Holdings Limited:O 493,000 -24,000 0.21 -0.01 -49,920 2023-06-29
134 6969 Smoore International Holdings Limited:O 1,903,000 -7,000 0.03 -0.00 -55,160 2023-06-29
135 3899 CIMC Enric Holdings Limited:O 24,000 -8,000 0.00 -0.00 -55,840 2023-06-29
136 0941 China Mobile Limited (HK):O 2,283,900 -1,000 0.01 -0.00 -63,350 2023-06-29
137 1918 Sunac China Holdings Limited:O 36,016,000 -50,000 0.66 -0.00 -68,000 2023-06-29
138 1072 Dongfang Electric Corporation Limited:H 453,200 -7,000 0.13 -0.00 -71,680 2023-06-29
139 0968 XINYI SOLAR HOLDINGS LIMITED:O 383,061 -8,000 0.00 -0.00 -72,560 2023-06-29
140 0004 Wharf (Holdings) Limited (The):O 29,845 -4,000 0.00 -0.00 -72,960 2023-06-29
141 1691 JS Global Lifestyle Company Limited:O 4,756,500 -9,000 0.14 -0.00 -75,150 2023-06-29
142 2166 Smart-Core Holdings Limited:O 1,252,000 -38,000 0.26 -0.01 -79,420 2023-06-29
143 1070 TCL Electronics Holdings Limited:O 612,367 -20,000 0.02 -0.00 -82,600 2023-06-29
144 0136 China Ruyi Holdings Limited:O 148,963,454 -44,000 1.49 -0.00 -83,600 2023-06-29
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,000 -1,000 0.00 -0.00 -85,900 2023-06-29
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,444 -10,000 0.00 -0.00 -88,400 2023-06-29
147 2331 LI NING COMPANY LIMITED:O 211,000 -2,500 0.01 -0.00 -103,500 2023-06-29
148 1800 China Communications Construction Company Limited:H 3,110,000 -30,000 0.07 -0.00 -127,500 2023-06-29
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 768,000 -56,000 0.05 -0.00 -137,760 2023-06-29
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 360,000 -6,000 0.16 -0.00 -142,500 2023-06-29
151 6819 IntelliCentrics Global Holdings Ltd.:O 712,500 -29,000 0.16 -0.01 -143,260 2023-06-29
152 0177 Jiangsu Expressway Company Limited:H 130,000 -20,000 0.01 -0.00 -146,000 2023-06-29
153 1618 Metallurgical Corporation of China Ltd.:H 1,075,000 -85,000 0.04 -0.00 -164,900 2023-06-29
154 8316 China Hongbao Holdings Limited:O 6,180,000 -130,000 0.71 -0.02 -176,800 2023-06-29
155 6855 Ascentage Pharma Group International:O 16,210,340 -10,000 5.63 -0.00 -204,500 2023-06-29
156 2899 ZIJIN MINING GROUP CO., LTD.:H 2,548,000 -20,000 0.04 -0.00 -230,800 2023-06-29
157 3888 Kingsoft Corporation Limited:O 222,800 -7,400 0.02 -0.00 -240,500 2023-06-29
158 1866 CHINA XLX FERTILISER LTD.:O 464,318,999 -75,000 37.81 -0.01 -245,250 2023-06-29
159 0425 Minth Group Limited:O 92,000 -12,000 0.01 -0.00 -253,800 2023-06-29
160 6098 Country Garden Services Holdings Company Limited:O 400,740 -27,000 0.01 -0.00 -266,760 2023-06-29
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,114,000 -50,000 0.01 -0.00 -300,000 2023-06-29
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,417 -16,000 0.00 -0.00 -307,200 2023-06-29
163 3933 United Laboratories International Holdings Limited (The):O 624,502 -50,000 0.03 -0.00 -327,500 2023-06-29
164 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 -200,000 0.00 -0.03 -328,000 2023-06-29
165 0270 GUANGDONG INVESTMENT LIMITED:O 650,000 -50,000 0.01 -0.00 -337,000 2023-06-29
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 720,000 -60,000 0.06 -0.00 -447,000 2023-06-29
167 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 23,145,000 -160,000 2.38 -0.02 -460,800 2023-06-29
168 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 119,100 -100,000 0.04 -0.03 -543,000 2023-06-29
169 0390 CHINA RAILWAY GROUP LIMITED:H 1,621,000 -131,000 0.04 -0.00 -669,410 2023-06-29
170 1357 Meitu, Inc.:O 7,305,500 -325,500 0.16 -0.01 -956,970 2023-06-29
171 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 226,700 -205,700 0.08 -0.08 -1,393,618 2023-06-29
172 1766 CRRC Corporation Limited:H 1,039,850 -410,000 0.02 -0.01 -1,758,900 2023-06-29
173 0700 TENCENT HOLDINGS LIMITED:O 1,498,600 -6,500 0.02 -0.00 -2,168,400 2023-06-29
174 1024 Kuaishou Technology:B 265,300 -287,800 0.01 -0.01 -15,886,560 2023-06-29

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