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

CCASS holding changes from 2024-01-24 to 2024-01-25

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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 9988 Alibaba Group Holding Limited (KY):O 2,147,490 138,800 0.01 0.00 10,180,980 2024-01-25
2 0006 Power Assets Holdings Limited:O 426,525 50,000 0.02 0.00 2,300,000 2024-01-25
3 3066 CSOP Bitcoin Futures ETF:Unit 180,000 80,000 1.30 0.58 1,299,200 2024-01-25
4 3690 Meituan:B 1,601,347 18,300 0.03 0.00 1,270,020 2024-01-25
5 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,360,400 137,200 0.21 0.02 1,204,616 2024-01-25
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 620,000 61,000 0.04 0.00 1,037,000 2024-01-25
7 3068 CSOP Ether Futures ETF:Unit 80,000 80,000 1.28 1.28 1,015,200 2024-01-25
8 0992 LENOVO GROUP LIMITED:O 256,000 94,000 0.00 0.00 964,440 2024-01-25
9 1618 Metallurgical Corporation of China Ltd.:H 1,836,000 550,000 0.06 0.02 869,000 2024-01-25
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,250,000 496,000 1.14 0.02 773,760 2024-01-25
11 0086 SUN HUNG KAI & CO. LIMITED:O 868,181 320,000 0.04 0.02 739,200 2024-01-25
12 1908 C&D International Investment Group Limited:O 7,268,630 40,000 0.38 0.00 546,400 2024-01-25
13 0144 China Merchants Port Holdings Company Limited:O 693,965 50,000 0.02 0.00 514,000 2024-01-25
14 3032 Hang Seng TECH Index ETF:Unit 6,215,400 126,600 0.91 0.02 415,501 2024-01-25
15 6608 Bairong Inc.:B 717,500 34,000 0.17 0.01 405,960 2024-01-25
16 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,268,200 40,000 0.52 0.02 372,000 2024-01-25
17 2149 BaTeLab Co., Ltd.:H 15,200 12,300 0.10 0.08 257,070 2024-01-25
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 42,200 30,000 0.05 0.03 248,400 2024-01-25
19 1515 China Resources Medical Holdings Company Limited:O 766,000 50,000 0.06 0.00 219,500 2024-01-25
20 2155 Morimatsu International Holdings Company Limited:O 1,567,000 46,000 0.13 0.00 211,600 2024-01-25
21 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 82,800 3,000 0.00 0.00 187,500 2024-01-25
22 1921 Dalipal Holdings Limited (KY):O 162,476,000 46,000 10.81 0.00 185,840 2024-01-25
23 0189 DONGYUE GROUP LIMITED:O 472,000 31,000 0.02 0.00 178,250 2024-01-25
24 1798 China Datang Corporation Renewable Power Co., Limited:H 6,071,000 100,000 0.24 0.00 173,000 2024-01-25
25 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,000 4,800 0.01 0.00 172,800 2024-01-25
26 0066 MTR CORPORATION LIMITED:O 241,066 6,000 0.00 0.00 157,200 2024-01-25
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,719,500 4,500 0.02 0.00 155,700 2024-01-25
28 2156 C&D Property Management Group Co., Ltd:O 6,159,395 50,000 0.44 0.00 155,500 2024-01-25
29 0728 CHINA TELECOM CORPORATION LIMITED:H 6,446,000 38,000 0.05 0.00 152,000 2024-01-25
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 190,600 10,000 0.01 0.00 151,000 2024-01-25
31 0956 China Suntien Green Energy Corporation Limited:H 6,047,000 50,000 0.33 0.00 142,000 2024-01-25
32 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 224,800 18,200 0.04 0.00 141,232 2024-01-25
33 1357 Meitu, Inc.:O 8,325,500 39,000 0.19 0.00 111,540 2024-01-25
34 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,324,700 3,000 0.59 0.00 104,550 2024-01-25
35 2306 YH Entertainment Group:O 435,000 90,000 0.05 0.01 102,600 2024-01-25
36 0857 PETROCHINA COMPANY LIMITED:H 1,836,000 18,000 0.01 0.00 102,060 2024-01-25
37 2020 ANTA Sports Products Limited:O 42,600 1,400 0.00 0.00 98,910 2024-01-25
38 0751 Skyworth Group Limited:O 20,009,943 36,000 0.84 0.00 96,480 2024-01-25
39 1799 Xinte Energy Co., Ltd.:H 428,800 10,000 0.11 0.00 95,900 2024-01-25
40 1769 Scholar Education Group:O 1,159,000 42,000 0.21 0.01 92,820 2024-01-25
41 1193 China Resources Gas Group Limited:O 35,400 3,900 0.00 0.00 92,625 2024-01-25
42 2399 China Anchu Energy Storage Group Limited:O 108,539,000 104,000 3.95 0.00 91,520 2024-01-25
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,199,600 22,000 0.02 0.00 91,080 2024-01-25
44 3337 Anton Oilfield Services Group:O 2,924,000 200,000 0.10 0.01 87,000 2024-01-25
45 1672 Ascletis Pharma Inc.:O 793,000 47,000 0.08 0.00 85,540 2024-01-25
46 6881 China Galaxy Securities Co., Ltd.:H 3,342,000 20,000 0.09 0.00 80,400 2024-01-25
47 3330 Lingbao Gold Group Company Ltd.:H 1,042,000 50,000 0.17 0.01 80,000 2024-01-25
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 270,000 9,000 0.03 0.00 77,760 2024-01-25
49 6626 YUEXIU SERVICES GROUP LIMITED:O 1,352,500 30,000 0.09 0.00 77,700 2024-01-25
50 0258 TOMSON GROUP LIMITED:O 204,000 50,000 0.01 0.00 76,500 2024-01-25
51 3738 Vobile Group Limited:O 3,746,000 40,000 0.17 0.00 74,000 2024-01-25
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,498,250 8,000 0.29 0.00 67,040 2024-01-25
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 570,340 20,000 0.07 0.00 62,000 2024-01-25
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,535,360 20,000 0.04 0.00 57,760 2024-01-25
55 6969 Smoore International Holdings Limited:O 1,785,000 10,000 0.03 0.00 56,700 2024-01-25
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 114,094 6,000 0.00 0.00 54,660 2024-01-25
57 1319 Oi Wah Pawnshop Credit Holdings Limited:O 13,731,440 200,000 0.71 0.01 47,400 2024-01-25
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,022,000 8,000 0.24 0.00 41,040 2024-01-25
59 0582 Shin Hwa World Limited:O 3,584,930 756,000 0.08 0.02 40,824 2024-01-25
60 1450 Be Friends Holding Limited:O 2,134,000 20,000 0.15 0.00 33,200 2024-01-25
61 1548 Genscript Biotech Corporation:O 3,836,000 2,000 0.18 0.00 33,040 2024-01-25
62 2269 WuXi Biologics (Cayman) Inc.:O 719,000 1,000 0.02 0.00 30,000 2024-01-25
63 2696 Shanghai Henlius Biotech, Inc.:H 272,709 2,000 0.17 0.00 29,840 2024-01-25
64 2602 Onewo Inc.:H 645,138 1,500 0.05 0.00 28,260 2024-01-25
65 3383 Agile Group Holdings Limited (KY):O 729,000 30,000 0.01 0.00 22,500 2024-01-25
66 3188 ChinaAMC CSI 300 Index ETF:Unit 56,600 600 0.02 0.00 22,488 2024-01-25
67 1958 BAIC Motor Corporation Limited:H 146,000 10,000 0.01 0.00 21,600 2024-01-25
68 1610 COFCO Joycome Foods Limited:O 8,139,000 12,000 0.18 0.00 19,440 2024-01-25
69 0612 Carmen Century Investment Limited (KY):O 12,018,400 16,000 0.77 0.00 17,920 2024-01-25
70 8299 GT Gold Holdings Limited:O 69,898,400 120,000 1.17 0.00 17,160 2024-01-25
71 2023 China Ludao Technology Company Limited:O 391,992,000 16,000 79.71 0.00 14,080 2024-01-25
72 3318 China Boton Group Company Limited:O 610,000 14,000 0.06 0.00 12,320 2024-01-25
73 6098 Country Garden Services Holdings Company Limited:O 488,740 2,000 0.01 0.00 11,520 2024-01-25
74 1034 Fullwealth International Group Holdings Limited:O 488,000 64,000 0.03 0.00 10,176 2024-01-25
75 6928 TOMO Holdings Limited (KY):O 244,000 64,000 0.05 0.01 9,408 2024-01-25
76 1810 Xiaomi Corporation:B 13,309,578 600 0.06 0.00 8,244 2024-01-25
77 1004 China Smarter Energy Group Holdings Limited:O 1,444,000 300,000 0.02 0.00 6,000 2024-01-25
78 0797 7Road Holdings Limited:O 346,122,000 2,000 12.57 0.00 5,380 2024-01-25
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 326,000 2,000 0.10 0.00 5,300 2024-01-25
80 2552 Hua Medicine:O 1,314,500 2,500 0.12 0.00 4,975 2024-01-25
81 9626 Bilibili Inc.:Z ord 135,580 60 0.04 0.00 4,668 2024-01-25
82 2823 iShares FTSE China A50 ETF:Unit 495,700 400 0.04 0.00 4,664 2024-01-25
83 0305 Wuling Motors Holdings Limited:O 5,540,000 10,000 0.17 0.00 3,350 2024-01-25
84 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 20,900 2,000 0.01 0.00 1,800 2024-01-25
85 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,148,000 2,000 0.57 0.00 1,420 2024-01-25
86 1661 China Frontier Technology Group:O 2,456,000 15,000 0.15 0.00 1,155 2024-01-25
87 0039 China Beidahuang Industry Group Holdings Limited:O 13,540,600 8,000 0.21 0.00 696 2024-01-25
88 0171 Silver Grant International Holdings Group Limited:O 80,274,000 2,000 3.48 0.00 242 2024-01-25
89 1889 Sanai Health Industry Group Company Limited:O 2,320,000 -2,500 0.07 -0.00 -123 2024-01-25
90 6823 HKT Limited (KY):O 287,518 -34 0.00 -0.00 -321 2024-01-25
91 9698 GDS Holdings Limited (KY):A 257,900 -300 0.02 -0.00 -1,788 2024-01-25
92 2846 iShares Core CSI 300 Index ETF:Unit 200 -100 0.00 -0.00 -2,400 2024-01-25
93 1378 China Hongqiao Group Limited:O 2,876,500 -500 0.03 -0.00 -2,950 2024-01-25
94 1894 Hang Yick Holdings Company Limited:O 545,000 -20,000 0.07 -0.00 -3,000 2024-01-25
95 9898 Weibo Corporation:A 1,300 -60 0.00 -0.00 -4,092 2024-01-25
96 1045 APT SATELLITE HOLDINGS LIMITED:O 213,000 -2,000 0.02 -0.00 -4,360 2024-01-25
97 0241 Alibaba Health Information Technology Limited:O 2,460,000 -2,000 0.02 -0.00 -6,520 2024-01-25
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,427,000 -2,000 0.03 -0.00 -7,920 2024-01-25
99 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,700,000 -100,000 0.21 -0.01 -8,900 2024-01-25
100 8368 Creative China Holdings Limited:O 48,600 -10,000 0.01 -0.00 -9,800 2024-01-25
101 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,450,000 -10,000 0.14 -0.00 -10,400 2024-01-25
102 0493 GOME Retail Holdings Limited:O 47,647,670 -200,000 0.10 -0.00 -10,400 2024-01-25
103 1836 Stella International Holdings Limited:O 74,000 -1,000 0.01 -0.00 -10,520 2024-01-25
104 2439 China Treasures New Materials Group Ltd.:O 4,396,000 -28,000 0.44 -0.00 -10,640 2024-01-25
105 0033 International Genius Company:O 2,459,660 -2,000 0.46 -0.00 -13,300 2024-01-25
106 9868 XPeng Inc.:A 81,500 -400 0.01 -0.00 -14,380 2024-01-25
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,874,000 -4,000 0.12 -0.00 -18,120 2024-01-25
108 1539 Unity Group Holdings International Limited:O 10,000 -36,000 0.00 -0.00 -18,720 2024-01-25
109 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 -1,000 0.00 -0.02 -20,020 2024-01-25
110 3300 CHINA GLASS HOLDINGS LIMITED:O 504,000 -40,000 0.03 -0.00 -20,800 2024-01-25
111 6808 SUN ART RETAIL GROUP LIMITED:O 1,777,500 -20,000 0.02 -0.00 -21,000 2024-01-25
112 3800 GCL Technology Holdings Limited (KY):O 28,325,000 -20,000 0.11 -0.00 -21,400 2024-01-25
113 2015 Li Auto Inc.:A 84,500 -200 0.00 -0.00 -22,260 2024-01-25
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 575,700 -10,000 0.02 -0.00 -23,900 2024-01-25
115 2221 New Concepts Holdings Limited:O 12,200,000 -68,000 0.76 -0.00 -24,480 2024-01-25
116 2899 ZIJIN MINING GROUP CO., LTD.:H 2,484,000 -2,000 0.04 -0.00 -24,720 2024-01-25
117 2038 FIH Mobile Limited:O 6,646,000 -50,000 0.08 -0.00 -25,000 2024-01-25
118 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -1,000 0.00 -0.03 -25,920 2024-01-25
119 6978 Immunotech Biopharm Ltd:O 491,000 -7,000 0.10 -0.00 -28,560 2024-01-25
120 1873 VIVA BIOTECH HOLDINGS:O 8,274,500 -40,500 0.38 -0.00 -30,375 2024-01-25
121 1398 Industrial and Commercial Bank of China Limited:H 12,493,637 -8,000 0.01 -0.00 -30,640 2024-01-25
122 1696 SISRAM MEDICAL LTD:O 113,252 -6,400 0.02 -0.00 -30,976 2024-01-25
123 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,416,000 -24,000 0.84 -0.00 -31,200 2024-01-25
124 9888 Baidu, Inc.:A 184,650 -300 0.01 -0.00 -32,040 2024-01-25
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,100 -2,800 0.01 -0.00 -32,648 2024-01-25
126 6858 Honma Golf Limited:O 23,164,285 -10,000 3.82 -0.00 -33,300 2024-01-25
127 1936 Ritamix Global Limited:O 382,000 -98,000 0.08 -0.02 -38,220 2024-01-25
128 9926 Akeso, Inc.:O 396,000 -1,000 0.05 -0.00 -44,100 2024-01-25
129 9618 JD.com, Inc.:A 215,464 -500 0.01 -0.00 -46,750 2024-01-25
130 2255 Haichang Ocean Park Holdings Ltd.:O 86,374,548 -50,000 1.06 -0.00 -47,000 2024-01-25
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,370,000 -64,000 0.02 -0.00 -49,280 2024-01-25
132 2405 Powerwin Tech Group Limited:O 4,724,000 -12,000 0.59 -0.00 -51,120 2024-01-25
133 2142 HBM Holdings Limited (KY):O 1,035,000 -29,000 0.13 -0.00 -54,520 2024-01-25
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,920,000 -18,000 0.03 -0.00 -54,720 2024-01-25
135 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,204,600 -5,000 0.24 -0.00 -55,000 2024-01-25
136 0020 SenseTime Group Inc.:B 9,669,000 -65,000 0.04 -0.00 -59,800 2024-01-25
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 407,400 -10,000 0.01 -0.00 -67,200 2024-01-25
138 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 361,000 -5,000 0.01 -0.00 -67,800 2024-01-25
139 1565 Virscend Education Company Limited:O 6,773,000 -500,000 0.22 -0.02 -68,000 2024-01-25
140 1898 China Coal Energy Company Limited:H 1,842,259 -8,000 0.04 -0.00 -68,560 2024-01-25
141 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 75,500 -10,000 0.02 -0.00 -79,400 2024-01-25
142 1952 Everest Medicines Limited:O 51,500 -4,500 0.02 -0.00 -81,540 2024-01-25
143 1929 Chow Tai Fook Jewellery Group Limited:O 36,000 -8,000 0.00 -0.00 -91,200 2024-01-25
144 0839 China Education Group Holdings Limited (KY):O 125,148 -22,000 0.00 -0.00 -93,940 2024-01-25
145 2007 Country Garden Holdings Company Limited:O 19,944,316 -131,000 0.07 -0.00 -94,320 2024-01-25
146 1896 Maoyan Entertainment:O 122,000 -10,000 0.01 -0.00 -95,500 2024-01-25
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 872,000 -12,000 0.07 -0.00 -95,760 2024-01-25
148 2187 Zhixin Group Holding Limited:O 3,344,000 -100,000 0.45 -0.01 -96,000 2024-01-25
149 9922 Jiumaojiu International Holdings Limited:O 476,000 -19,000 0.03 -0.00 -99,560 2024-01-25
150 2128 China Lesso Group Holdings Limited:O 141,000 -28,000 0.00 -0.00 -101,360 2024-01-25
151 0763 ZTE CORPORATION:H 473,826 -10,000 0.06 -0.00 -150,600 2024-01-25
152 0285 BYD Electronic (International) Company Limited:O 244,000 -5,500 0.01 -0.00 -166,375 2024-01-25
153 2666 Genertec Universal Medical Group Company Limited:O 1,351,000 -40,000 0.07 -0.00 -168,000 2024-01-25
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 334,330 -700 0.03 -0.00 -171,500 2024-01-25
155 1658 Postal Savings Bank of China Co., Ltd.:H 1,060,000 -48,000 0.01 -0.00 -181,920 2024-01-25
156 3988 BANK OF CHINA LIMITED:H 18,893,807 -65,000 0.02 -0.00 -194,350 2024-01-25
157 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 367,600 -79,000 0.02 -0.00 -215,354 2024-01-25
158 0177 Jiangsu Expressway Company Limited:H 8,000 -30,000 0.00 -0.00 -232,800 2024-01-25
159 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 70,600 -6,400 0.21 -0.02 -240,960 2024-01-25
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 318,408 -9,000 0.01 -0.00 -259,650 2024-01-25
161 1801 Innovent Biologics, Inc.:O 34,644,480 -7,500 2.14 -0.00 -270,000 2024-01-25
162 0598 SINOTRANS LIMITED:H 19,000 -95,000 0.00 -0.00 -338,200 2024-01-25
163 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 51,100 -50,000 0.04 -0.03 -339,500 2024-01-25
164 2331 LI NING COMPANY LIMITED:O 315,000 -20,000 0.01 -0.00 -346,000 2024-01-25
165 9633 Nongfu Spring Co., Ltd:H 161,400 -10,000 0.00 -0.00 -421,500 2024-01-25
166 1686 SUNEVISION HOLDINGS LTD.:O 50,000 -167,000 0.00 -0.01 -480,960 2024-01-25
167 0883 CNOOC LIMITED:O 5,859,000 -40,000 0.01 -0.00 -577,600 2024-01-25
168 3323 China National Building Material Company Limited:H 1,367,350 -200,000 0.03 -0.00 -590,000 2024-01-25
169 6616 Global New Material International Holdings Limited:O 620,496,948 -177,000 50.09 -0.01 -644,280 2024-01-25
170 0384 CHINA GAS HOLDINGS LIMITED:O 684,400 -90,000 0.01 -0.00 -679,500 2024-01-25
171 3668 YANCOAL AUSTRALIA LTD:O 59,000 -33,000 0.00 -0.00 -1,001,550 2024-01-25
172 0700 TENCENT HOLDINGS LIMITED:O 1,342,550 -4,300 0.01 -0.00 -1,250,440 2024-01-25
173 0941 China Mobile Limited (HK):O 2,050,900 -19,500 0.01 -0.00 -1,319,175 2024-01-25
174 0286 Aidigong Maternal & Child Health Limited (BM):O 48,028,321 -158,968,000 1.08 -3.58 -13,194,344 2024-01-25

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