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

CCASS holding changes from 2023-05-04 to 2023-05-05

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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 6098 Country Garden Services Holdings Company Limited:O 378,740 120,000 0.01 0.00 1,452,000 2023-05-05
2 0241 Alibaba Health Information Technology Limited:O 2,714,000 224,000 0.02 0.00 1,234,240 2023-05-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,073,500 19,500 0.01 0.00 1,170,975 2023-05-05
4 0700 TENCENT HOLDINGS LIMITED:O 1,443,700 3,400 0.02 0.00 1,165,520 2023-05-05
5 1179 H World Group Limited:O 224,000 30,000 0.01 0.00 1,059,000 2023-05-05
6 1431 YuanShengTai Dairy Farm Limited:O 31,349,000 6,783,000 0.67 0.14 1,058,148 2023-05-05
7 9888 Baidu, Inc.:A 183,850 8,600 0.01 0.00 1,029,420 2023-05-05
8 0087 SWIRE PACIFIC LIMITED:B 480,000 100,000 0.02 0.00 988,000 2023-05-05
9 6606 New Horizon Health Limited:O 157,500 27,500 0.03 0.01 789,250 2023-05-05
10 1866 CHINA XLX FERTILISER LTD.:O 454,799,999 110,000 37.03 0.01 443,300 2023-05-05
11 1918 Sunac China Holdings Limited:O 37,793,000 219,000 0.69 0.00 407,340 2023-05-05
12 1378 China Hongqiao Group Limited:O 1,650,000 50,000 0.02 0.00 384,500 2023-05-05
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,637,600 16,500 0.11 0.00 345,675 2023-05-05
14 0883 CNOOC LIMITED:O 6,472,000 28,000 0.01 0.00 345,520 2023-05-05
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 211,000 10,000 0.02 0.00 303,000 2023-05-05
16 2666 Genertec Universal Medical Group Company Limited:O 1,630,500 50,000 0.09 0.00 258,500 2023-05-05
17 6881 China Galaxy Securities Co., Ltd.:H 3,607,500 50,000 0.10 0.00 234,500 2023-05-05
18 1072 Dongfang Electric Corporation Limited:H 282,400 20,000 0.08 0.01 224,800 2023-05-05
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 162,600 50,000 0.01 0.00 220,000 2023-05-05
20 1310 HKBN Ltd.:O 247,000 30,000 0.02 0.00 171,900 2023-05-05
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,582 1,000 0.00 0.00 160,100 2023-05-05
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,187 500 0.02 0.00 159,800 2023-05-05
23 3668 YANCOAL AUSTRALIA LTD:O 281,000 5,000 0.02 0.00 140,250 2023-05-05
24 9988 Alibaba Group Holding Limited (KY):O 2,471,890 1,700 0.01 0.00 138,805 2023-05-05
25 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,158,000 15,800 0.48 0.01 137,776 2023-05-05
26 0941 China Mobile Limited (HK):O 2,174,900 2,000 0.01 0.00 136,900 2023-05-05
27 0005 HSBC HOLDINGS PLC:O 1,326,531 2,216 0.01 0.00 129,525 2023-05-05
28 2023 China Ludao Technology Company Limited:O 384,204,000 128,000 78.12 0.03 122,880 2023-05-05
29 0297 Sinofert Holdings Limited:O 698,000 100,000 0.01 0.00 110,000 2023-05-05
30 2899 ZIJIN MINING GROUP CO., LTD.:H 2,128,000 8,000 0.04 0.00 108,960 2023-05-05
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 374,000 4,000 0.17 0.00 102,600 2023-05-05
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 287,908 2,500 0.01 0.00 101,000 2023-05-05
33 2202 China Vanke Company Limited:H 1,712,616 6,900 0.08 0.00 84,042 2023-05-05
34 1907 China Risun Group Limited (KY):O 1,494,000 24,000 0.03 0.00 83,760 2023-05-05
35 1801 Innovent Biologics, Inc.:O 34,887,480 2,000 2.27 0.00 81,900 2023-05-05
36 0285 BYD Electronic (International) Company Limited:O 703,500 3,500 0.03 0.00 81,725 2023-05-05
37 2386 SINOPEC Engineering (Group) Co., Ltd.:H 480,500 20,000 0.03 0.00 80,800 2023-05-05
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 284,300 11,200 0.11 0.00 79,688 2023-05-05
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 983,760 16,000 0.06 -0.00 75,872 2023-05-05
40 0220 Uni-President China Holdings Ltd.:O 862,200 10,000 0.02 0.00 74,800 2023-05-05
41 0857 PETROCHINA COMPANY LIMITED:H 2,458,000 14,000 0.01 0.00 73,780 2023-05-05
42 3888 Kingsoft Corporation Limited:O 204,000 2,200 0.01 0.00 73,040 2023-05-05
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,660,000 10,000 0.60 0.00 73,000 2023-05-05
44 0751 Skyworth Group Limited:O 15,124,333 18,000 0.59 0.00 70,560 2023-05-05
45 2800 Tracker Fund of Hong Kong:Unit 2,060,380 3,500 0.03 0.00 70,560 2023-05-05
46 2448 Space Group Holdings Limited:O 207,500 195,000 0.03 0.02 67,275 2023-05-05
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 8,000 0.00 0.00 67,040 2023-05-05
48 0612 Carmen Century Investment Limited (KY):O 8,522,400 32,000 0.55 0.00 63,680 2023-05-05
49 0119 Poly Property Group Co., Limited:O 1,536,811 30,000 0.04 0.00 60,900 2023-05-05
50 1030 SEAZEN GROUP LIMITED:O 544,000 34,000 0.01 0.00 57,800 2023-05-05
51 2399 China Anchu Energy Storage Group Limited:O 117,060,000 108,000 5.29 0.00 56,160 2023-05-05
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,359,065 10,000 0.01 0.00 54,300 2023-05-05
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,000 3,300 0.01 0.00 53,526 2023-05-05
54 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 214,400 3,000 0.03 0.00 50,700 2023-05-05
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 473,940 8,000 0.06 0.00 49,520 2023-05-05
56 0302 CMGE Technology Group Limited:O 1,092,000 20,000 0.04 0.00 48,800 2023-05-05
57 1113 CK Asset Holdings Limited (KY):O 156,593 1,000 0.00 0.00 46,550 2023-05-05
58 0728 CHINA TELECOM CORPORATION LIMITED:H 10,712,000 10,000 0.08 0.00 43,800 2023-05-05
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,156,250 10,000 0.05 0.00 42,500 2023-05-05
60 0267 CITIC Limited (HK):O 3,793,000 4,000 0.01 0.00 41,440 2023-05-05
61 0464 China In-Tech Limited:O 2,088,000 164,000 0.47 0.04 40,180 2023-05-05
62 3328 Bank of Communications Co., Ltd.:H 1,939,180 7,000 0.01 0.00 38,150 2023-05-05
63 2015 Li Auto Inc.:A 79,900 400 0.00 0.00 37,020 2023-05-05
64 1336 New China Life Insurance Company Ltd.:H 521,500 1,500 0.05 0.00 36,525 2023-05-05
65 6030 CITIC Securities Company Limited:H 1,353,958 2,000 0.05 0.00 34,000 2023-05-05
66 2433 Zhongtian Construction (Hunan) Group Limited:O 62,000 22,000 0.01 0.00 31,460 2023-05-05
67 3738 Vobile Group Limited:O 4,353,000 10,000 0.19 0.00 30,000 2023-05-05
68 1146 Huicheng International Holdings Limited:O 208,778,000 244,000 6.06 0.01 28,060 2023-05-05
69 9969 InnoCare Pharma Limited:O 307,000 3,000 0.02 0.00 26,940 2023-05-05
70 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,708,000 184,000 0.07 0.01 26,496 2023-05-05
71 1870 Acme International Holdings Limited:O 3,002,500 20,000 0.48 0.00 23,400 2023-05-05
72 8612 World Super Holdings Limited:O 1,650,000 190,000 0.19 0.02 21,090 2023-05-05
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,358,000 4,000 0.21 0.00 20,920 2023-05-05
74 8083 Youzan Technology Limited:O 15,625,000 120,000 0.08 0.00 20,640 2023-05-05
75 2823 iShares FTSE China A50 ETF:Unit 488,300 1,400 0.04 0.00 20,062 2023-05-05
76 2068 China Aluminum International Engineering Corporation Limited:H 242,000 9,000 0.06 0.00 19,980 2023-05-05
77 2382 Sunny Optical Technology (Group) Company Limited:O 182,700 200 0.02 0.00 16,110 2023-05-05
78 2422 Rego Interactive Co., Ltd:O 4,412,000 28,000 0.44 0.00 15,680 2023-05-05
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 788,000 2,000 0.06 0.00 15,360 2023-05-05
80 2150 Nayuki Holdings Limited:O 234,000 2,000 0.01 0.00 15,100 2023-05-05
81 1186 China Railway Construction Corporation Limited:H 1,157,000 2,000 0.06 0.00 14,400 2023-05-05
82 0905 Walnut Capital Limited:O 304,000 112,000 0.04 0.02 12,992 2023-05-05
83 0384 CHINA GAS HOLDINGS LIMITED:O 502,400 1,200 0.01 0.00 12,480 2023-05-05
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 735,500 500 0.13 0.00 11,325 2023-05-05
85 1055 China Southern Airlines Company Limited:H 418,000 2,000 0.01 0.00 10,860 2023-05-05
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,925,100 1,000 0.03 0.00 9,660 2023-05-05
87 9939 Kintor Pharmaceutical Limited:O 725,000 1,500 0.16 0.00 7,875 2023-05-05
88 6118 Austar Lifesciences Limited:O 1,296,000 4,000 0.25 0.00 7,560 2023-05-05
89 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 273,400 400 0.24 0.00 7,560 2023-05-05
90 2039 China International Marine Containers (Group) Co., Ltd.:H 74,703 1,200 0.00 0.00 6,096 2023-05-05
91 3773 Yinsheng Digifavor Company Limited:O 10,828,000 4,000 2.61 0.00 5,080 2023-05-05
92 8003 Great World Company Holdings Ltd:O 514,800 12,000 0.16 0.00 4,920 2023-05-05
93 0340 Tongguan Gold Group Limited:O 645,420 10,000 0.02 0.00 3,900 2023-05-05
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 570,671 500 0.02 0.00 3,580 2023-05-05
95 2886 Binhai Investment Company Limited:O 2,800 2,000 0.00 0.00 3,500 2023-05-05
96 1128 Wynn Macau, Limited:O 872,000 400 0.02 0.00 3,156 2023-05-05
97 6818 China Everbright Bank Company Limited:H 426,000 1,000 0.00 0.00 2,620 2023-05-05
98 1671 Tianjin Tianbao Energy Co., Ltd.:H 292,000 4,000 0.18 0.00 2,200 2023-05-05
99 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 258,000 2,000 0.05 0.00 1,940 2023-05-05
100 6610 Flowing Cloud Technology Ltd:O 27,825,970 1,000 1.54 0.00 1,860 2023-05-05
101 1813 KWG Group Holdings Limited:O 2,249,201 2,000 0.07 0.00 1,800 2023-05-05
102 8536 TL Natural Gas Holdings Limited:O 2,780,000 5,000 1.57 0.00 575 2023-05-05
103 1068 China Yurun Food Group Limited:O 7,683,000 1,000 0.42 0.00 335 2023-05-05
104 0377 China Huajun Group Limited:O 26,760 -400 0.04 -0.00 -468 2023-05-05
105 0757 Solargiga Energy Holdings Limited:O 337,689,344 -6,000 10.16 -0.00 -1,434 2023-05-05
106 8297 Ocean Star Technology Group Limited:O 5,300,000 -10,000 0.52 -0.00 -1,530 2023-05-05
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 742,000 -600 0.05 -0.00 -2,784 2023-05-05
108 0164 China Baoli Technologies Holdings Limited:O 150,500 -40,000 0.02 -0.01 -3,520 2023-05-05
109 3983 China BlueChemical Ltd.:H 974,000 -2,000 0.05 -0.00 -4,400 2023-05-05
110 1398 Industrial and Commercial Bank of China Limited:H 11,601,026 -1,046 0.01 -0.00 -4,676 2023-05-05
111 6979 ZJLD Group Inc:O 105,200 -600 0.00 -0.00 -5,460 2023-05-05
112 3988 BANK OF CHINA LIMITED:H 18,670,304 -2,000 0.02 -0.00 -6,540 2023-05-05
113 3032 Hang Seng TECH Index ETF:Unit 2,845,000 -2,000 0.52 -0.00 -7,720 2023-05-05
114 6823 HKT Limited (KY):O 180,734 -1,000 0.00 -0.00 -10,420 2023-05-05
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 568,500 -500 0.01 -0.00 -12,275 2023-05-05
116 2469 Fenbi Ltd.:O 69,500 -1,000 0.00 -0.00 -12,400 2023-05-05
117 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,980,000 -248,000 0.06 -0.00 -12,400 2023-05-05
118 9669 Beisen Holding Limited:O 12,400 -1,000 0.00 -0.00 -12,600 2023-05-05
119 0511 TELEVISION BROADCASTS LIMITED:O 130,500 -2,100 0.03 -0.00 -13,650 2023-05-05
120 3393 Wasion Holdings Limited:O 3,206,000 -4,000 0.32 -0.00 -14,120 2023-05-05
121 1876 Budweiser Brewing Company APAC Limited:O 16,000 -900 0.00 -0.00 -19,935 2023-05-05
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 224,280 -400 0.06 -0.00 -21,740 2023-05-05
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 885,000 -3,000 0.14 -0.00 -25,200 2023-05-05
124 9896 MINISO Group Holding Limited:O 63,800 -800 0.01 -0.00 -26,560 2023-05-05
125 1797 East Buy Holding Limited:O 102,500 -1,000 0.01 -0.00 -26,800 2023-05-05
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,431,000 -10,000 0.06 -0.00 -31,900 2023-05-05
127 0591 China High Precision Automation Group Limited:O 820,000 -160,000 0.08 -0.02 -35,200 2023-05-05
128 1515 China Resources Medical Holdings Company Limited:O 732,500 -5,000 0.06 -0.00 -37,000 2023-05-05
129 1683 Hope Life International Holdings Limited:O 1,020,000 -240,000 0.08 -0.02 -41,280 2023-05-05
130 0799 IGG Inc:O 519,000 -7,000 0.04 -0.00 -43,680 2023-05-05
131 0020 SenseTime Group Inc.:B 13,062,000 -20,000 0.05 -0.00 -51,800 2023-05-05
132 3319 A-Living Smart City Services Co., Ltd.:H 131,855 -9,000 0.01 -0.00 -54,090 2023-05-05
133 0337 Greenland Hong Kong Holdings Limited:O 492,000 -98,000 0.02 -0.00 -54,880 2023-05-05
134 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,550 -600 0.04 -0.00 -61,080 2023-05-05
135 0880 SJM Holdings Limited:O 2,000,004 -18,000 0.03 -0.00 -68,400 2023-05-05
136 6929 OrbusNeich Medical Group Holdings Limited:O 0 -5,500 0.00 -0.00 -69,960 2023-05-05
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 54,000 -8,000 0.01 -0.00 -70,000 2023-05-05
138 82822 CSOP FTSE China A50 ETF:Unit 340,200 -6,000 0.04 -0.00 -72,480 2023-05-05
139 2007 Country Garden Holdings Company Limited:O 4,185,316 -35,000 0.02 -0.00 -73,500 2023-05-05
140 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 511,220 -5,000 0.06 -0.00 -77,800 2023-05-05
141 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,703,800 -4,600 0.33 -0.00 -78,016 2023-05-05
142 1818 Zhaojin Mining Industry Company Limited:H 654,100,241 -6,000 25.07 -0.00 -81,120 2023-05-05
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 29,000 -12,000 0.00 -0.00 -82,800 2023-05-05
144 2357 AviChina Industry & Technology Company Limited:H 7,162,000 -20,000 0.12 -0.00 -85,400 2023-05-05
145 0006 Power Assets Holdings Limited:O 615,025 -2,000 0.03 -0.00 -92,300 2023-05-05
146 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 360,000 -100,000 0.05 -0.01 -97,000 2023-05-05
147 6616 Global New Material International Holdings Limited:O 621,447,948 -25,000 52.15 -0.00 -105,500 2023-05-05
148 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,879 -12,000 0.03 -0.01 -108,720 2023-05-05
149 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,530,000 -215,000 0.56 -0.03 -116,100 2023-05-05
150 0066 MTR CORPORATION LIMITED:O 220,251 -3,000 0.00 -0.00 -119,700 2023-05-05
151 3800 GCL Technology Holdings Limited (KY):O 22,912,000 -80,000 0.08 -0.00 -148,800 2023-05-05
152 2338 WEICHAI POWER CO., LTD.:H 399,120 -12,000 0.02 -0.00 -159,360 2023-05-05
153 0992 LENOVO GROUP LIMITED:O 664,000 -20,000 0.01 -0.00 -159,800 2023-05-05
154 1373 International Housewares Retail Company Limited:O 350,000 -59,000 0.05 -0.01 -171,100 2023-05-05
155 0763 ZTE CORPORATION:H 982,226 -7,600 0.13 -0.00 -180,120 2023-05-05
156 2221 New Concepts Holdings Limited:O 9,660,000 -320,000 0.64 -0.02 -188,800 2023-05-05
157 1810 Xiaomi Corporation:B 16,260,578 -17,400 0.08 -0.00 -194,184 2023-05-05
158 0450 HUNG HING PRINTING GROUP LIMITED:O 178,000 -196,000 0.02 -0.02 -223,440 2023-05-05
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 616,000 -50,000 0.02 -0.00 -239,000 2023-05-05
160 0142 FIRST PACIFIC COMPANY LIMITED:O 236,000 -84,000 0.01 -0.00 -243,600 2023-05-05
161 1800 China Communications Construction Company Limited:H 3,588,000 -50,000 0.08 -0.00 -265,500 2023-05-05
162 2405 Powerwin Tech Group Limited:O 8,856,000 -176,000 1.11 -0.02 -281,600 2023-05-05
163 0357 Hainan Meilan International Airport Company Limited:H 192,000 -19,000 0.08 -0.01 -289,180 2023-05-05
164 8299 GT Gold Holdings Limited:O 68,602,400 -2,400,000 1.15 -0.04 -338,400 2023-05-05
165 0839 China Education Group Holdings Limited (KY):O 526,148 -50,000 0.02 -0.00 -380,000 2023-05-05
166 1681 Consun Pharmaceutical Group Limited:O 565,378 -77,000 0.07 -0.01 -401,170 2023-05-05
167 6185 CanSino Biologics Inc.:H 57,600 -13,000 0.04 -0.01 -461,500 2023-05-05
168 6178 Everbright Securities Company Limited:H 509,400 -80,000 0.07 -0.01 -475,200 2023-05-05
169 6623 Lufax Holding Ltd:O 0 -21,800 0.00 -0.00 -567,890 2023-05-05
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,389,600 -164,000 0.02 -0.00 -833,120 2023-05-05
171 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,314,000 -200,000 0.05 -0.00 -910,000 2023-05-05
172 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 304,000 -510,000 0.03 -0.06 -1,116,900 2023-05-05
173 1211 BYD COMPANY LIMITED:H 669,000 -5,000 0.06 -0.00 -1,175,000 2023-05-05
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,600 -62,700 0.04 -0.01 -2,181,960 2023-05-05
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,752,000 -406,000 1.00 -0.01 -4,327,960 2023-05-05

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