SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS holding changes from 2024-07-24 to 2024-07-25
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 825,000 | 428,000 | 0.03 | 0.01 | 2,978,880 | 2024-07-25 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 57,800 | 12,000 | 0.00 | 0.00 | 799,200 | 2024-07-25 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 982,200 | 120,000 | 0.06 | 0.01 | 777,600 | 2024-07-25 | |
| 4 | 1299 | AIA Group Limited:O | 292,870 | 14,000 | 0.00 | 0.00 | 711,900 | 2024-07-25 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 293,800 | 19,600 | 0.01 | 0.00 | 604,660 | 2024-07-25 | |
| 6 | 0751 | Skyworth Group Limited:O | 19,735,772 | 214,000 | 0.86 | 0.01 | 594,920 | 2024-07-25 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,624,958 | 48,000 | 0.06 | 0.00 | 534,720 | 2024-07-25 | |
| 8 | 1007 | Longhui International Holdings Limited:O | 996,957 | 80,000 | 0.59 | 0.05 | 362,400 | 2024-07-25 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 770,613 | 154,000 | 0.02 | 0.00 | 318,780 | 2024-07-25 | |
| 10 | 1515 | China Resources Medical Holdings Company Limited:O | 1,219,500 | 100,000 | 0.09 | 0.01 | 312,000 | 2024-07-25 | |
| 11 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 54,300 | 8,600 | 0.02 | 0.00 | 296,700 | 2024-07-25 | |
| 12 | 1565 | Virscend Education Company Limited:O | 3,901,000 | 1,060,000 | 0.13 | 0.03 | 280,900 | 2024-07-25 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 675,000 | 20,000 | 0.05 | 0.00 | 269,200 | 2024-07-25 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 166,107,054 | 96,000 | 1.33 | 0.00 | 202,560 | 2024-07-25 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 231,500 | 6,000 | 0.01 | 0.00 | 183,300 | 2024-07-25 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,194,000 | 12,000 | 0.05 | 0.00 | 178,800 | 2024-07-25 | |
| 17 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 301,220 | 20,000 | 0.04 | 0.00 | 170,800 | 2024-07-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,213,100 | 9,000 | 0.07 | 0.00 | 149,940 | 2024-07-25 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 146,200 | 2024-07-25 | |
| 20 | 0883 | CNOOC LIMITED:O | 4,997,000 | 7,000 | 0.01 | 0.00 | 138,600 | 2024-07-25 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 1,375,500 | 50,000 | 0.04 | 0.00 | 137,000 | 2024-07-25 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 579,800 | 12,000 | 0.17 | 0.00 | 120,000 | 2024-07-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 630,000 | 500 | 0.06 | 0.00 | 117,100 | 2024-07-25 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,084,540 | 28,800 | 0.27 | 0.00 | 116,640 | 2024-07-25 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,252,000 | 36,000 | 0.19 | 0.01 | 111,960 | 2024-07-25 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,040,250 | 10,000 | 0.28 | 0.00 | 107,600 | 2024-07-25 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 92,500 | 2024-07-25 | |
| 28 | 3773 | Yinsheng Digifavor Company Limited:O | 9,808,000 | 36,000 | 2.36 | 0.01 | 91,080 | 2024-07-25 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 193,000 | 3,100 | 0.04 | 0.00 | 86,955 | 2024-07-25 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 85,500 | 2024-07-25 | |
| 31 | 0582 | Shin Hwa World Limited:O | 1,738,013 | 324,000 | 0.11 | 0.02 | 84,240 | 2024-07-25 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 670,408 | 2,500 | 0.01 | 0.00 | 80,375 | 2024-07-25 | |
| 33 | 1836 | Stella International Holdings Limited:O | 224,500 | 6,000 | 0.03 | 0.00 | 75,960 | 2024-07-25 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | 12,000 | 0.01 | 0.00 | 75,840 | 2024-07-25 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,118,910 | 200 | 0.01 | 0.00 | 70,240 | 2024-07-25 | |
| 36 | 1316 | Nexteer Automotive Group Limited:O | 291,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2024-07-25 | |
| 37 | 2015 | Li Auto Inc.:A | 133,600 | 900 | 0.01 | 0.00 | 65,835 | 2024-07-25 | |
| 38 | 1257 | China Everbright Greentech Limited:O | 2,488,000 | 100,000 | 0.12 | 0.00 | 65,000 | 2024-07-25 | |
| 39 | 0020 | SenseTime Group Inc.:B | 12,634,000 | 54,000 | 0.05 | 0.00 | 62,640 | 2024-07-25 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 249,000 | 3,500 | 0.02 | 0.00 | 55,580 | 2024-07-25 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,238,683 | 800 | 0.01 | 0.00 | 52,800 | 2024-07-25 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 1,203,000 | 9,000 | 0.03 | 0.00 | 52,380 | 2024-07-25 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300,930 | 200 | 0.02 | 0.00 | 46,000 | 2024-07-25 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 1,847,259 | 6,000 | 0.04 | 0.00 | 45,060 | 2024-07-25 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 9,364,000 | 152,000 | 0.38 | 0.01 | 44,080 | 2024-07-25 | |
| 46 | 1783 | Envision Greenwise Holdings Limited:O | 183,000 | 9,000 | 0.01 | 0.00 | 40,500 | 2024-07-25 | |
| 47 | 1676 | Gaodi Holdings Limited (KY):O | 69,200 | 28,000 | 0.05 | 0.02 | 40,320 | 2024-07-25 | |
| 48 | 6185 | CanSino Biologics Inc.:H | 47,600 | 2,000 | 0.04 | 0.00 | 36,880 | 2024-07-25 | |
| 49 | 1176 | Zhuguang Holdings Group Company Limited:O | 60,950,333 | 250,000 | 0.84 | 0.00 | 30,000 | 2024-07-25 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 202,261 | 1,000 | 0.01 | 0.00 | 29,500 | 2024-07-25 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 394,500 | 1,000 | 0.03 | 0.00 | 29,300 | 2024-07-25 | |
| 52 | 1952 | Everest Medicines Limited:O | 430,500 | 1,500 | 0.13 | 0.00 | 28,200 | 2024-07-25 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 828,000 | 6,000 | 0.02 | 0.00 | 25,740 | 2024-07-25 | |
| 54 | 9922 | Jiumaojiu International Holdings Limited:O | 1,343,000 | 9,000 | 0.09 | 0.00 | 24,840 | 2024-07-25 | |
| 55 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 85,960 | 4,000 | 0.04 | 0.00 | 21,840 | 2024-07-25 | |
| 56 | 6858 | Honma Golf Limited:O | 24,290,285 | 6,000 | 4.01 | 0.00 | 19,980 | 2024-07-25 | |
| 57 | 0512 | Grand Pharmaceutical Group Limited:O | 409,000 | 4,500 | 0.01 | 0.00 | 19,800 | 2024-07-25 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2024-07-25 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 928,000 | 10,000 | 0.02 | 0.00 | 19,600 | 2024-07-25 | |
| 60 | 1361 | 361 Degrees International Limited:O | 8,330,000 | 5,000 | 0.40 | 0.00 | 17,400 | 2024-07-25 | |
| 61 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 1,130,600 | 2,000 | 0.46 | 0.00 | 17,020 | 2024-07-25 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,616,500 | 500 | 0.02 | 0.00 | 16,700 | 2024-07-25 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 344,500 | 500 | 0.01 | 0.00 | 16,500 | 2024-07-25 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 14,477,904 | 4,000 | 0.02 | 0.00 | 13,640 | 2024-07-25 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 100,000 | 600 | 0.01 | 0.00 | 12,780 | 2024-07-25 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,400 | 1,000 | 0.00 | 0.00 | 12,580 | 2024-07-25 | |
| 67 | 1164 | CGN Mining Company Limited:O | 13,200,000 | 5,000 | 0.17 | 0.00 | 10,800 | 2024-07-25 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 773,501 | 30,000 | 0.01 | 0.00 | 10,350 | 2024-07-25 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 448,300 | 800 | 0.04 | 0.00 | 9,928 | 2024-07-25 | |
| 70 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 997,000 | 6,000 | 0.26 | 0.00 | 9,000 | 2024-07-25 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,446,000 | 2,000 | 0.27 | 0.00 | 7,540 | 2024-07-25 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,689,000 | 1,000 | 0.05 | 0.00 | 7,080 | 2024-07-25 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 236,480 | 400 | 0.06 | 0.00 | 6,672 | 2024-07-25 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,327,500 | 500 | 0.10 | 0.00 | 5,330 | 2024-07-25 | |
| 75 | 2531 | GL-Carlink Technology Holding Limited:O | 1,500 | 500 | 0.00 | 0.00 | 4,995 | 2024-07-25 | |
| 76 | 1709 | DL Holdings Group Limited (KY):O | 3,088,416 | 1,000 | 0.20 | 0.00 | 4,250 | 2024-07-25 | |
| 77 | 0862 | Vision Values Holdings Limited:O | 3,810,600 | 115,000 | 0.10 | 0.00 | 3,680 | 2024-07-25 | |
| 78 | 1875 | BioDlink International Company Limited:O | 332,800 | 1,200 | 0.04 | 0.00 | 2,280 | 2024-07-25 | |
| 79 | 1630 | Kin Shing Holdings Limited:O | 220,000 | 66,000 | 0.01 | 0.00 | 2,046 | 2024-07-25 | |
| 80 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 146,289,000 | 1,000 | 16.94 | 0.00 | 1,200 | 2024-07-25 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,638,000 | 14,000 | 0.44 | 0.00 | 658 | 2024-07-25 | |
| 82 | 1400 | Moody Technology Holdings Limited:O | 3,775,600 | 10,000 | 0.10 | 0.00 | 430 | 2024-07-25 | |
| 83 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 2,876,000 | -4,000 | 2.18 | -0.00 | -924 | 2024-07-25 | |
| 84 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 160,000 | -10,000 | 0.02 | -0.00 | -1,000 | 2024-07-25 | |
| 85 | 1825 | Sterling Group Holdings Limited (KY):O | 6,947,500 | -12,500 | 2.89 | -0.01 | -1,350 | 2024-07-25 | |
| 86 | 1865 | Pengo Holdings Group Limited:O | 2,632,000 | -96,000 | 0.19 | -0.01 | -1,728 | 2024-07-25 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,504,000 | -1,000 | 0.12 | -0.00 | -2,630 | 2024-07-25 | |
| 88 | 2487 | Cutia Therapeutics:O | 768,000 | -400 | 0.25 | -0.00 | -3,080 | 2024-07-25 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,014,000 | -2,000 | 0.02 | -0.00 | -9,340 | 2024-07-25 | |
| 90 | 2271 | Zhong An Intelligent Living Service Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2024-07-25 | |
| 91 | 2400 | XD Inc.:O | 83,800 | -600 | 0.02 | -0.00 | -11,424 | 2024-07-25 | |
| 92 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,932,300 | -3,000 | 1.19 | -0.00 | -11,610 | 2024-07-25 | |
| 93 | 9866 | NIO Inc.:A | 74,420 | -510 | 0.00 | -0.00 | -17,136 | 2024-07-25 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 1,114,200 | -3,000 | 0.03 | -0.00 | -18,900 | 2024-07-25 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,894,750 | -7,000 | 0.05 | -0.00 | -19,320 | 2024-07-25 | |
| 96 | 1508 | China Reinsurance (Group) Corporation:H | 3,391,000 | -40,000 | 0.05 | -0.00 | -20,400 | 2024-07-25 | |
| 97 | 3152 | Bosera HKD Money Market ETF:Unit | 260 | -20 | 0.49 | -0.04 | -21,260 | 2024-07-25 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,170,234 | -5,000 | 0.01 | -0.00 | -21,700 | 2024-07-25 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 559,200 | -500 | 0.05 | -0.00 | -23,175 | 2024-07-25 | |
| 100 | 9616 | Neutech Group Limited:O | 1,353,600 | -8,000 | 0.21 | -0.00 | -23,280 | 2024-07-25 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,547,760 | -4,000 | 0.06 | -0.00 | -23,360 | 2024-07-25 | |
| 102 | 3678 | Soho Holly Futures Co., Ltd.:H | 64,000 | -20,000 | 0.03 | -0.01 | -23,800 | 2024-07-25 | |
| 103 | 2068 | China Aluminum International Engineering Corporation Limited:H | 350,000 | -20,000 | 0.09 | -0.01 | -33,000 | 2024-07-25 | |
| 104 | 2023 | China Ludao Technology Company Limited:O | 394,056,000 | -36,000 | 80.13 | -0.01 | -35,640 | 2024-07-25 | |
| 105 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 599,200 | -41,600 | 0.23 | -0.02 | -40,768 | 2024-07-25 | |
| 106 | 9626 | Bilibili Inc.:Z ord | 29,240 | -400 | 0.01 | -0.00 | -45,360 | 2024-07-25 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 315,000 | -24,000 | 0.01 | -0.00 | -71,760 | 2024-07-25 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,663,000 | -20,000 | 0.07 | -0.00 | -72,400 | 2024-07-25 | |
| 109 | 2399 | China Anchu Energy Storage Group Limited:O | 152,286,000 | -261,000 | 5.46 | -0.01 | -76,995 | 2024-07-25 | |
| 110 | 6969 | Smoore International Holdings Limited:O | 2,388,000 | -9,000 | 0.04 | -0.00 | -77,310 | 2024-07-25 | |
| 111 | 0636 | KLN Logistics Group Limited (BM):O | 74,000 | -13,000 | 0.00 | -0.00 | -84,890 | 2024-07-25 | |
| 112 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 202,200 | -32,000 | 0.01 | -0.00 | -94,720 | 2024-07-25 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 794,000 | -14,000 | 0.00 | -0.00 | -99,820 | 2024-07-25 | |
| 114 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,457,000 | -50,000 | 0.22 | -0.00 | -106,500 | 2024-07-25 | |
| 115 | 0941 | China Mobile Limited (HK):O | 1,923,400 | -1,500 | 0.01 | -0.00 | -112,125 | 2024-07-25 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 691,038 | -12,000 | 0.01 | -0.00 | -115,320 | 2024-07-25 | |
| 117 | 9926 | Akeso, Inc.:O | 343,000 | -3,000 | 0.04 | -0.00 | -116,850 | 2024-07-25 | |
| 118 | 6818 | China Everbright Bank Company Limited:H | 513,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2024-07-25 | |
| 119 | 1810 | Xiaomi Corporation:B | 14,313,416 | -8,400 | 0.07 | -0.00 | -136,080 | 2024-07-25 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 861,702 | -3,500 | 0.02 | -0.00 | -140,175 | 2024-07-25 | |
| 121 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 700,080 | -29,000 | 0.03 | -0.00 | -181,830 | 2024-07-25 | |
| 122 | 9618 | JD.com, Inc.:A | 153,583 | -1,850 | 0.01 | -0.00 | -183,705 | 2024-07-25 | |
| 123 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 956,000 | -50,000 | 0.00 | -0.00 | -211,500 | 2024-07-25 | |
| 124 | 1873 | VIVA BIOTECH HOLDINGS:O | 8,618,500 | -466,000 | 0.40 | -0.02 | -233,000 | 2024-07-25 | |
| 125 | 9956 | ANE (CAYMAN) INC.:O | 7,231,000 | -36,000 | 0.62 | -0.00 | -257,400 | 2024-07-25 | |
| 126 | 9888 | Baidu, Inc.:A | 593,400 | -3,250 | 0.03 | -0.00 | -278,850 | 2024-07-25 | |
| 127 | 1525 | Shanghai Gench Education Group Limited:O | 211,237,500 | -104,500 | 50.90 | -0.03 | -303,050 | 2024-07-25 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,314,538 | -182,000 | 0.02 | -0.00 | -318,500 | 2024-07-25 | |
| 129 | 1010 | Sky Blue 11 Company Limited:O | 2,738,000 | -600,000 | 0.62 | -0.14 | -330,000 | 2024-07-25 | |
| 130 | 9868 | XPeng Inc.:A | 212,700 | -21,000 | 0.01 | -0.00 | -664,650 | 2024-07-25 | |
| 131 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,418,000 | -192,000 | 0.06 | -0.01 | -800,640 | 2024-07-25 | |
| 132 | 0288 | WH Group Limited (KY):O | 2,844,749 | -190,500 | 0.02 | -0.00 | -977,265 | 2024-07-25 | |
| 133 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,112,000 | -600,000 | 0.15 | -0.04 | -1,452,000 | 2024-07-25 | |
| 134 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 238,000 | -140,000 | 0.04 | -0.02 | -2,198,000 | 2024-07-25 | |
| 135 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 124,600 | -66,600 | 0.01 | -0.00 | -2,490,840 | 2024-07-25 | |
| 136 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 654,000 | -160,000 | 0.04 | -0.01 | -3,232,000 | 2024-07-25 | |
| 137 | 6616 | Global New Material International Holdings Limited:O | 615,133,948 | -755,000 | 49.65 | -0.06 | -3,503,200 | 2024-07-25 |
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