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

CCASS holding changes from 2019-05-31 to 2019-06-03

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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 0372 PT International Development Corporation Limited:O 40,532,785 14,432,000 2.01 0.72 7,143,840 2019-06-03
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 587,800 200,000 0.01 0.00 1,690,000 2019-06-03
3 0002 CLP HOLDINGS LIMITED:O 76,700 16,000 0.00 0.00 1,414,400 2019-06-03
4 2331 LI NING COMPANY LIMITED:O 693,500 90,000 0.03 0.00 1,189,800 2019-06-03
5 3958 Orient Securities Company Limited:H 1,060,000 160,000 0.10 0.02 784,000 2019-06-03
6 1916 JIANGXI BANK CO., LTD.:H 57,442,000 122,000 4.27 0.01 762,500 2019-06-03
7 6858 Honma Golf Limited:O 7,124,500 80,000 1.17 0.01 587,200 2019-06-03
8 0285 BYD Electronic (International) Company Limited:O 527,000 51,500 0.02 0.00 539,720 2019-06-03
9 0941 China Mobile Limited (HK):O 587,000 7,000 0.00 0.00 493,150 2019-06-03
10 1299 AIA Group Limited:O 349,800 6,600 0.00 0.00 478,170 2019-06-03
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,929,100 35,000 0.03 0.00 447,300 2019-06-03
12 2013 Weimob Inc.:O 303,000 93,000 0.02 0.00 407,340 2019-06-03
13 1810 Xiaomi Corporation:B 10,384,904 44,600 0.06 0.00 405,414 2019-06-03
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,869,000 70,000 0.02 0.00 364,000 2019-06-03
15 0288 WH Group Limited (KY):O 1,132,000 50,000 0.01 0.00 343,000 2019-06-03
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 426,000 160,000 0.11 0.04 272,000 2019-06-03
17 0588 Beijing North Star Company Limited:H 4,702,000 90,000 0.67 0.01 257,400 2019-06-03
18 8436 Takbo Group Holdings Limited:O 1,665,000 90,000 0.42 0.02 246,600 2019-06-03
19 2269 WuXi Biologics (Cayman) Inc.:O 75,500 3,000 0.01 0.00 220,950 2019-06-03
20 2616 CStone Pharmaceuticals:O 167,000 18,000 0.02 0.00 210,240 2019-06-03
21 1755 S-Enjoy Service Group Co., Limited:O 9,498,000 30,000 1.16 0.00 207,000 2019-06-03
22 0291 China Resources Beer (Holdings) Company Limited:O 260,649 6,000 0.01 0.00 206,100 2019-06-03
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 644,103 11,000 0.00 0.00 187,220 2019-06-03
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 520,500 4,500 0.04 0.00 181,350 2019-06-03
25 1119 iDreamSky Technology Holdings Limited:O 150,000 34,400 0.01 0.00 177,504 2019-06-03
26 2186 Luye Pharma Group Ltd.:O 1,508,000 30,000 0.05 0.00 175,200 2019-06-03
27 1097 i-CABLE Communications Limited:O 4,218,083 1,500,000 0.06 0.02 144,000 2019-06-03
28 2382 Sunny Optical Technology (Group) Company Limited:O 1,127,100 2,000 0.10 0.00 137,400 2019-06-03
29 2023 China Ludao Technology Company Limited:O 317,300,000 108,000 64.52 0.02 126,360 2019-06-03
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,578,000 84,000 0.34 0.00 119,280 2019-06-03
31 2188 China Titans Energy Technology Group Co., Limited:O 5,228,000 200,000 0.57 0.02 114,000 2019-06-03
32 0001 CK Hutchison Holdings Limited:O 544,878 1,500 0.01 0.00 112,500 2019-06-03
33 1816 CGN Power Co., Ltd.:H 9,703,000 51,000 0.09 0.00 111,180 2019-06-03
34 6198 Qingdao Port International Co., Ltd.:H 30,000 20,000 0.00 0.00 108,600 2019-06-03
35 6808 SUN ART RETAIL GROUP LIMITED:O 2,785,008 14,500 0.03 0.00 102,225 2019-06-03
36 8137 Honbridge Holdings Limited:O 38,231,675 150,000 0.39 0.00 99,000 2019-06-03
37 1039 Changyou International Group Limited:O 2,250,000 230,000 0.12 0.01 96,600 2019-06-03
38 1035 BBI Life Sciences Corporation:O 460,500 40,500 0.08 0.01 89,100 2019-06-03
39 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 390,000 2,000 0.04 0.00 79,000 2019-06-03
40 1752 TOP EDUCATION GROUP LTD (AU):O 3,510,000 280,000 0.14 0.01 75,600 2019-06-03
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 440,936 300 0.04 0.00 73,980 2019-06-03
42 0606 China Agri-Industries Holdings Limited:O 861,120 30,000 0.02 0.00 70,800 2019-06-03
43 3813 Pou Sheng International (Holdings) Limited:O 4,562,000 30,000 0.09 0.00 54,300 2019-06-03
44 1862 JINGRUI HOLDINGS LIMITED:O 45,000 25,000 0.00 0.00 53,500 2019-06-03
45 1829 China Machinery Engineering Corporation:H 689,000 15,000 0.08 0.00 51,600 2019-06-03
46 0005 HSBC HOLDINGS PLC:O 2,696,750 800 0.01 0.00 50,640 2019-06-03
47 3983 China BlueChemical Ltd.:H 70,000 18,000 0.00 0.00 48,960 2019-06-03
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,744,000 5,000 0.03 0.00 39,050 2019-06-03
49 1529 Yues International Holdings Group Limited:O 3,380,000 160,000 0.42 0.02 38,880 2019-06-03
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,476,685 6,000 0.01 0.00 37,080 2019-06-03
51 3321 Wai Hung Group Holdings Limited:O 55,000 25,000 0.01 0.01 33,000 2019-06-03
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 1,000 0.00 0.00 28,700 2019-06-03
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,112,922 1,000 0.24 0.00 21,850 2019-06-03
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,075,000 12,000 0.05 0.00 21,600 2019-06-03
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 230,000 500 0.02 0.00 20,775 2019-06-03
56 2327 Meilleure Health International Industry Group Limited:O 26,472,099 30,000 0.62 0.00 20,100 2019-06-03
57 0061 Green Leader Holdings Group Limited:O 6,154,300 500,000 0.07 0.01 17,500 2019-06-03
58 2823 iShares FTSE China A50 ETF:Unit 2,060,100 1,200 0.13 0.00 16,608 2019-06-03
59 1888 Kingboard Laminates Holdings Limited:O 527,000 2,000 0.02 0.00 13,220 2019-06-03
60 8417 Dadi Education Holdings Limited:O 930,000 290,000 0.05 0.02 13,050 2019-06-03
61 2112 Grace Life-tech Holdings Limited:O 3,176,000 8,000 0.21 0.00 11,040 2019-06-03
62 1055 China Southern Airlines Company Limited:H 534,000 2,000 0.01 0.00 10,160 2019-06-03
63 2357 AviChina Industry & Technology Company Limited:H 7,493,000 2,000 0.12 0.00 9,060 2019-06-03
64 8238 Winto Group (Holdings) Limited:O 4,099,200 16,000 0.95 0.00 7,200 2019-06-03
65 3147 CSOP SZSE ChiNext ETF:Unit 479,800 1,200 0.57 0.00 7,104 2019-06-03
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 468,000 2,000 0.01 0.00 6,800 2019-06-03
67 1572 China Art Financial Holdings Limited:O 3,012,000 4,000 0.18 0.00 6,600 2019-06-03
68 3988 BANK OF CHINA LIMITED:H 10,696,865 2,000 0.01 0.00 6,460 2019-06-03
69 2689 Nine Dragons Paper (Holdings) Limited:O 472,000 1,000 0.01 0.00 6,130 2019-06-03
70 8366 Zhejiang United Investment Holdings Group Limited:O 5,040,000 10,000 0.32 0.00 5,900 2019-06-03
71 8299 GT Gold Holdings Limited:O 48,238,400 72,000 3.22 0.00 5,760 2019-06-03
72 1398 Industrial and Commercial Bank of China Limited:H 7,252,903 1,000 0.01 0.00 5,600 2019-06-03
73 0630 AMCO United Holding Limited:O 551,640 60,000 0.03 0.00 5,340 2019-06-03
74 0167 IDT INTERNATIONAL LIMITED:O 378,000 76,000 0.01 0.00 5,320 2019-06-03
75 2858 Yixin Group Limited:O 2,445,500 2,000 0.04 0.00 3,660 2019-06-03
76 8147 Millennium Pacific Group Holdings Limited:O 188,500 13,500 0.03 0.00 2,430 2019-06-03
77 0706 Beautiful China Holdings Company Limited:O 1,495,000 100,000 0.02 0.00 2,400 2019-06-03
78 1337 Razer Inc.:O 2,259,000 1,000 0.03 0.00 1,470 2019-06-03
79 1165 Shunfeng International Clean Energy Limited:O 5,826,000 4,000 0.12 0.00 1,200 2019-06-03
80 0509 Century Sunshine Group Holdings Limited:O 28,696,875 5,000 0.63 0.00 1,115 2019-06-03
81 0449 Chigo Holding Limited:O 36,038,000 14,000 0.43 0.00 1,092 2019-06-03
82 0600 China Infrastructure Investment Limited:O 8,366,000 2,000 0.20 0.00 96 2019-06-03
83 1399 Veson Holdings Limited (KY):O 4,720,000 -4,000 0.43 -0.00 -1,240 2019-06-03
84 0572 Future World Holdings Limited:O 157,351,027 -28,000 1.26 -0.00 -2,296 2019-06-03
85 8257 Genes Tech Group Holdings Company Limited:O 3,440,000 -10,000 0.34 -0.00 -2,700 2019-06-03
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,331,000 -30,000 0.77 -0.00 -2,790 2019-06-03
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,102,000 -6,000 0.09 -0.00 -3,900 2019-06-03
88 8078 China Creative Digital Entertainment Limited:O 107,876 -20,000 0.04 -0.01 -4,000 2019-06-03
89 1076 Imperial Pacific International Holdings Limited:O 43,300,000 -60,000 0.03 -0.00 -10,140 2019-06-03
90 0772 China Literature Limited:O 208,789 -400 0.02 -0.00 -12,160 2019-06-03
91 1762 Wanka Online Inc.:O 47,000 -3,000 0.00 -0.00 -14,460 2019-06-03
92 2038 FIH Mobile Limited:O 7,569,000 -17,000 0.09 -0.00 -15,300 2019-06-03
93 3344 GTI Holdings Limited (KY):O 18,568,700 -118,000 0.29 -0.00 -16,284 2019-06-03
94 1380 China Kingstone Mining Holdings Limited:O 1,740,950 -160,000 0.06 -0.01 -17,440 2019-06-03
95 1186 China Railway Construction Corporation Limited:H 668,500 -2,000 0.03 -0.00 -18,740 2019-06-03
96 3989 Capital Environment Holdings Limited:O 9,466,000 -100,000 0.07 -0.00 -23,800 2019-06-03
97 2660 Zengame Technology Holding Limited:O 78,000 -30,000 0.01 -0.00 -24,000 2019-06-03
98 0552 China Communications Services Corporation Limited:H 727,600 -4,000 0.03 -0.00 -24,800 2019-06-03
99 1339 People's Insurance Company (Group) of China Limited (The):H 13,900,000 -10,000 0.16 -0.00 -30,800 2019-06-03
100 1690 Lap Kei Engineering (Holdings) Limited:O 560,000 -190,000 0.04 -0.01 -30,970 2019-06-03
101 0700 TENCENT HOLDINGS LIMITED:O 1,428,200 -100 0.02 -0.00 -33,360 2019-06-03
102 8611 Mindtell Technology Limited:O 35,000 -170,000 0.01 -0.04 -35,020 2019-06-03
103 1033 Sinopec Oilfield Service Corporation:H 1,879,000 -40,000 0.03 -0.00 -38,400 2019-06-03
104 2020 ANTA Sports Products Limited:O 408,000 -1,000 0.02 -0.00 -49,000 2019-06-03
105 1072 Dongfang Electric Corporation Limited:H 147,000 -10,000 0.04 -0.00 -51,000 2019-06-03
106 0086 SUN HUNG KAI & CO. LIMITED:O 166,181 -14,000 0.01 -0.00 -52,360 2019-06-03
107 1728 China ZhengTong Auto Services Holdings Limited:O 769,500 -20,000 0.03 -0.00 -62,600 2019-06-03
108 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,582,000 -16,000 0.24 -0.00 -63,200 2019-06-03
109 2299 Billion Industrial Holdings Limited:O 14,000 -14,000 0.00 -0.00 -65,100 2019-06-03
110 1088 China Shenhua Energy Company Limited:H 3,220,000 -5,000 0.09 -0.00 -80,600 2019-06-03
111 1845 Weigang Environmental Technology Holding Group Limited:O 1,260,000 -90,000 0.09 -0.01 -81,000 2019-06-03
112 3308 Golden Eagle Retail Group Limited:O 22,702,000 -10,000 1.35 -0.00 -90,000 2019-06-03
113 0273 MASON GROUP HOLDINGS LIMITED:O 13,804,299 -880,000 0.03 -0.00 -93,280 2019-06-03
114 1717 Ausnutria Dairy Corporation Ltd:O 1,463,000 -8,000 0.09 -0.00 -116,160 2019-06-03
115 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 341,000 -50,000 0.10 -0.01 -119,500 2019-06-03
116 0556 Pan Asia Environmental Protection Group Limited:O 6,022,000 -100,000 0.72 -0.01 -122,000 2019-06-03
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,760,000 -16,000 0.39 -0.00 -123,360 2019-06-03
118 3666 Shanghai XNG Holdings Limited:O 120,000 -650,000 0.01 -0.03 -150,150 2019-06-03
119 8266 Zhuoxin International Holdings Limited:O 1,712,000 -224,000 0.42 -0.05 -152,320 2019-06-03
120 1302 LifeTech Scientific Corporation:O 22,682,000 -98,000 0.52 -0.00 -154,840 2019-06-03
121 2118 Tian Shan Development (Holding) Limited:O 19,342,000 -68,000 1.92 -0.01 -169,320 2019-06-03
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,652,000 -200,000 0.64 -0.08 -174,000 2019-06-03
123 1521 Frontage Holdings Corporation:O 228,000 -54,000 0.01 -0.00 -178,200 2019-06-03
124 0735 China Power Clean Energy Development Company Limited:O 782,000 -36,500 0.07 -0.00 -195,640 2019-06-03
125 0788 China Tower Corporation Limited:H 15,567,200 -130,000 0.03 -0.00 -237,900 2019-06-03
126 1766 CRRC Corporation Limited:H 1,519,750 -38,000 0.03 -0.00 -253,460 2019-06-03
127 1234 China Lilang Limited:O 15,000 -38,000 0.00 -0.00 -259,160 2019-06-03
128 1610 COFCO Joycome Foods Limited:O 3,111,000 -100,000 0.08 -0.00 -271,000 2019-06-03
129 0826 Tiangong International Company Limited:O 14,194,000 -112,000 0.56 -0.00 -275,520 2019-06-03
130 1323 Huasheng International Holding Limited:O 12,599,000 -500,000 0.50 -0.02 -280,000 2019-06-03
131 3323 China National Building Material Company Limited:H 1,178,050 -50,000 0.03 -0.00 -301,500 2019-06-03
132 3339 Lonking Holdings Limited:O 4,147,000 -164,000 0.10 -0.00 -341,120 2019-06-03
133 0497 CSI Properties Limited (BM):O 2,260,000 -940,000 0.02 -0.01 -361,900 2019-06-03
134 1030 SEAZEN GROUP LIMITED:O 12,670,000 -48,000 0.21 -0.00 -399,840 2019-06-03
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,000 -10,000 0.01 -0.00 -409,500 2019-06-03
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,293,600 -49,500 0.12 -0.00 -454,410 2019-06-03
137 0395 Smartac International Holdings Limited:O 82,296,000 -1,296,000 1.46 -0.02 -466,560 2019-06-03
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 274,740 -35,000 0.01 -0.00 -496,300 2019-06-03
139 2255 Haichang Ocean Park Holdings Ltd.:O 199,459,254 -432,000 4.99 -0.01 -635,040 2019-06-03
140 6030 CITIC Securities Company Limited:H 3,223,000 -50,000 0.14 -0.00 -705,000 2019-06-03
141 3908 China International Capital Corporation Limited:H 715,200 -50,000 0.04 -0.00 -709,000 2019-06-03
142 6066 CSC Financial Co., Ltd.:H 4,470,000 -150,000 0.35 -0.01 -832,500 2019-06-03
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,322,840 -50,000 0.02 -0.00 -909,000 2019-06-03
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,709,500 -11,000 0.02 -0.00 -952,050 2019-06-03
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,200 -50,000 0.00 -0.00 -1,000,000 2019-06-03
146 0538 Ajisen (China) Holdings Limited:O 69,000 -336,000 0.01 -0.03 -1,095,360 2019-06-03
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 388,364 -45,436 0.01 -0.00 -1,833,359 2019-06-03

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