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

CCASS holding changes from 2022-07-29 to 2022-08-01

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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 2,064,100 27,800 0.01 0.00 2,490,880 2022-08-01
2 0960 Longfor Group Holdings Limited:O 107,000 85,000 0.00 0.00 2,265,250 2022-08-01
3 6616 Global New Material International Holdings Limited:O 680,847,420 525,000 57.13 0.04 2,100,000 2022-08-01
4 1548 Genscript Biotech Corporation:O 3,162,000 72,000 0.15 0.00 2,016,000 2022-08-01
5 2382 Sunny Optical Technology (Group) Company Limited:O 584,800 11,800 0.05 0.00 1,319,240 2022-08-01
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 219,250 140,000 0.02 0.02 1,318,800 2022-08-01
7 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 297,400 56,500 0.02 0.00 1,226,050 2022-08-01
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,258,000 322,000 0.03 0.01 908,040 2022-08-01
9 1024 Kuaishou Technology:B 264,400 11,000 0.01 0.00 870,650 2022-08-01
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,480,100 47,000 0.04 0.00 822,500 2022-08-01
11 9979 Greentown Management Holdings Company Limited:O 1,493,000 112,000 0.07 0.01 747,040 2022-08-01
12 3690 Meituan:B 846,877 2,300 0.02 0.00 414,000 2022-08-01
13 1458 Zhou Hei Ya International Holdings Company Limited:O 1,460,500 98,500 0.06 0.00 395,970 2022-08-01
14 0700 TENCENT HOLDINGS LIMITED:O 1,655,200 1,300 0.02 0.00 389,480 2022-08-01
15 1873 VIVA BIOTECH HOLDINGS:O 2,764,000 180,000 0.14 0.01 379,800 2022-08-01
16 2359 WuXi AppTec Co., Ltd.:H 146,775 3,600 0.04 0.00 338,400 2022-08-01
17 0020 SenseTime Group Inc.:B 8,009,000 136,000 0.03 0.00 310,080 2022-08-01
18 1378 China Hongqiao Group Limited:O 1,143,500 38,000 0.01 0.00 300,200 2022-08-01
19 1883 CITIC Telecom International Holdings Limited:O 2,576,613 100,000 0.07 0.00 263,000 2022-08-01
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,962,000 150,000 0.46 0.01 232,500 2022-08-01
21 9868 XPeng Inc.:A 132,700 2,300 0.01 0.00 225,860 2022-08-01
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,790,000 38,000 0.14 0.00 217,360 2022-08-01
23 1928 Sands China Ltd.:O 679,600 10,000 0.01 0.00 184,600 2022-08-01
24 0694 Beijing Capital International Airport Company Limited:H 684,000 38,000 0.04 0.00 180,880 2022-08-01
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,677,000 11,000 0.06 0.00 149,820 2022-08-01
26 1798 China Datang Corporation Renewable Power Co., Limited:H 5,500,000 67,000 0.22 0.00 138,690 2022-08-01
27 6968 Ganglong China Property Group Limited:O 80,662,000 30,000 4.96 0.00 128,400 2022-08-01
28 3918 NagaCorp Ltd.:O 972,000 16,000 0.02 0.00 116,160 2022-08-01
29 2800 Tracker Fund of Hong Kong:Unit 1,445,580 5,500 0.03 0.00 113,740 2022-08-01
30 1070 TCL Electronics Holdings Limited:O 1,011,367 30,000 0.04 0.00 113,100 2022-08-01
31 0291 China Resources Beer (Holdings) Company Limited:O 204,649 2,000 0.01 0.00 110,600 2022-08-01
32 0451 GCL New Energy Holdings Limited:O 25,302,000 804,000 0.12 0.00 107,736 2022-08-01
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 8,000 0.00 0.00 103,520 2022-08-01
34 1977 ANALOGUE HOLDINGS LIMITED:O 872,000 70,000 0.06 0.01 86,800 2022-08-01
35 0136 China Ruyi Holdings Limited:O 14,633,654 40,000 0.16 0.00 86,800 2022-08-01
36 9926 Akeso, Inc.:O 639,000 4,000 0.08 0.00 84,600 2022-08-01
37 3738 Vobile Group Limited:O 6,572,000 20,000 0.31 0.00 78,800 2022-08-01
38 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,398,000 282,000 0.48 0.03 76,140 2022-08-01
39 2198 China Sanjiang Fine Chemicals Company Limited:O 1,471,000 50,000 0.12 0.00 74,000 2022-08-01
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 744,000 12,000 0.04 0.00 70,200 2022-08-01
41 3668 YANCOAL AUSTRALIA LTD:O 221,700 2,400 0.02 0.00 66,240 2022-08-01
42 1799 Xinte Energy Co., Ltd.:H 1,319,600 3,200 0.35 0.00 63,872 2022-08-01
43 0303 VTECH HOLDINGS LIMITED:O 59,400 1,200 0.02 0.00 63,000 2022-08-01
44 1816 CGN Power Co., Ltd.:H 9,650,000 32,000 0.09 0.00 57,920 2022-08-01
45 3348 China PengFei Group Limited:O 50,943,273 56,000 10.19 0.01 57,680 2022-08-01
46 0683 KERRY PROPERTIES LIMITED:O 63,000 3,000 0.00 0.00 56,700 2022-08-01
47 1415 Cowell e Holdings Inc.:O 87,000 4,000 0.01 0.00 55,840 2022-08-01
48 0489 DongFeng Motor Group Company Limited (CN):H 294,000 10,000 0.01 0.00 54,600 2022-08-01
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,593,440 6,000 0.04 0.00 50,400 2022-08-01
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 289,800 3,600 0.04 0.00 50,184 2022-08-01
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 111,100 10,000 0.02 0.00 49,560 2022-08-01
52 2708 IBO Technology Company Limited:O 418,000 20,000 0.07 0.00 45,800 2022-08-01
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 433,000 600 0.15 0.00 43,320 2022-08-01
54 9626 Bilibili Inc.:Z ord 89,200 220 0.03 0.00 42,020 2022-08-01
55 2013 Weimob Inc.:O 1,967,000 10,000 0.08 0.00 41,400 2022-08-01
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,030,000 6,000 0.20 0.00 40,560 2022-08-01
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,722,600 2,500 0.09 0.00 40,250 2022-08-01
58 3933 United Laboratories International Holdings Limited (The):O 146,502 10,000 0.01 0.00 40,200 2022-08-01
59 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 278,000 24,000 0.01 0.00 36,960 2022-08-01
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,039,000 104,000 0.07 0.00 35,880 2022-08-01
61 2323 Renco Holdings Group Limited (BM):O 8,768,000 220,000 0.33 0.01 35,200 2022-08-01
62 0868 XINYI GLASS HOLDINGS LIMITED:O 228,000 2,000 0.01 0.00 31,200 2022-08-01
63 1859 China Bright Culture Group:O 624,000 100,000 0.04 0.01 31,000 2022-08-01
64 9939 Kintor Pharmaceutical Limited:O 234,500 2,000 0.06 0.00 28,720 2022-08-01
65 2237 China Graphite Group Limited:O 380,000 50,000 0.02 0.00 27,000 2022-08-01
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 338,573 3,000 0.01 0.00 24,810 2022-08-01
67 1999 Man Wah Holdings Limited:O 569,600 3,200 0.01 0.00 19,232 2022-08-01
68 1622 Redco Properties Group Limited:O 178,000 10,000 0.01 0.00 18,800 2022-08-01
69 2128 China Lesso Group Holdings Limited:O 150,000 2,000 0.00 0.00 18,320 2022-08-01
70 3838 China Starch Holdings Limited:O 15,353,282 60,000 0.26 0.00 18,000 2022-08-01
71 1282 Renze Harvest International Limited:O 7,076,000 500,000 0.02 0.00 18,000 2022-08-01
72 2167 TI Cloud Inc.:O 7,600 1,600 0.00 0.00 16,640 2022-08-01
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,906,000 8,000 0.40 0.00 16,560 2022-08-01
74 0189 DONGYUE GROUP LIMITED:O 1,093,000 2,000 0.05 0.00 16,400 2022-08-01
75 0728 CHINA TELECOM CORPORATION LIMITED:H 5,057,000 6,000 0.04 0.00 16,200 2022-08-01
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 635,998 2,000 0.01 0.00 15,700 2022-08-01
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 136,000 2,000 0.02 0.00 15,480 2022-08-01
78 2883 China Oilfield Services Limited:H 198,000 2,000 0.01 0.00 14,400 2022-08-01
79 3999 DaChan Food (Asia) Limited:O 3,320,000 27,000 0.33 0.00 14,310 2022-08-01
80 1610 COFCO Joycome Foods Limited:O 10,660,000 4,000 0.27 0.00 13,360 2022-08-01
81 0512 Grand Pharmaceutical Group Limited:O 504,000 3,000 0.01 0.00 12,720 2022-08-01
82 2007 Country Garden Holdings Company Limited:O 1,022,077 4,000 0.00 0.00 11,640 2022-08-01
83 2768 Jiayuan International Group Limited:O 176,000 44,000 0.00 0.00 11,440 2022-08-01
84 0313 Richly Field China Development Limited:O 21,143,334 1,000,000 0.09 0.00 11,000 2022-08-01
85 0521 CWT International Limited:O 23,955,356 150,000 0.21 0.00 10,350 2022-08-01
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 396,000 1,000 0.02 0.00 10,280 2022-08-01
87 0883 CNOOC LIMITED:O 10,768,000 1,000 0.02 0.00 10,040 2022-08-01
88 0358 Jiangxi Copper Company Limited:H 2,427,000 1,000 0.17 0.00 9,610 2022-08-01
89 0921 Hisense Home Appliances Group Co., Ltd.:H 455,000 1,000 0.10 0.00 9,080 2022-08-01
90 6909 BetterLife Holding Limited:O 715,000 2,000 0.11 0.00 8,480 2022-08-01
91 0361 SINO GOLF HOLDINGS LIMITED:O 2,860,000 100,000 0.05 0.00 8,100 2022-08-01
92 82822 CSOP FTSE China A50 ETF:Unit 517,200 600 0.07 0.00 7,716 2022-08-01
93 0059 Skyfame Realty (Holdings) Limited:O 12,632,000 100,000 0.15 0.00 6,800 2022-08-01
94 0823 Link Real Estate Investment Trust:Unit 81,378 100 0.00 0.00 6,625 2022-08-01
95 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,000 1,200 0.01 0.00 6,618 2022-08-01
96 0665 Haitong International Securities Group Limited:O 1,825,942 5,000 0.03 0.00 4,700 2022-08-01
97 3680 Ruihe Data Technology Holdings Limited (KY):O 912,000 4,000 0.22 0.00 4,560 2022-08-01
98 1398 Industrial and Commercial Bank of China Limited:H 9,856,437 1,000 0.01 0.00 4,150 2022-08-01
99 2023 China Ludao Technology Company Limited:O 379,388,000 4,000 77.14 0.00 3,960 2022-08-01
100 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 115,250 250 0.12 0.00 3,050 2022-08-01
101 2822 CSOP FTSE China A50 ETF:Unit 419,400 200 0.05 0.00 2,980 2022-08-01
102 3988 BANK OF CHINA LIMITED:H 24,693,965 1,000 0.03 0.00 2,800 2022-08-01
103 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,631,000 1,000 0.26 0.00 1,280 2022-08-01
104 6808 SUN ART RETAIL GROUP LIMITED:O 2,926,008 500 0.03 0.00 1,125 2022-08-01
105 0827 Ko Yo Chemical (Group) Limited:O 178,040,000 4,000 2.95 0.00 1,000 2022-08-01
106 0526 Lisi Group (Holdings) Limited (BM):O 1,148,000 18,000 0.01 0.00 522 2022-08-01
107 0261 GBA Holdings Limited:O 1,644,390 -8,800 0.09 -0.00 -695 2022-08-01
108 2110 Tian Cheng Holdings Limited:O 10,580,000 -10,000 0.48 -0.00 -980 2022-08-01
109 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,470,000 -10,000 0.45 -0.00 -1,220 2022-08-01
110 1813 KWG Group Holdings Limited:O 922,201 -1,000 0.03 -0.00 -1,580 2022-08-01
111 6118 Austar Lifesciences Limited:O 1,414,000 -1,000 0.28 -0.00 -2,470 2022-08-01
112 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 195,900 -200 0.02 -0.00 -4,060 2022-08-01
113 0547 Digital Domain Holdings Limited:O 7,911,500 -10,000 0.18 -0.00 -4,250 2022-08-01
114 0596 Inspur Digital Enterprise Technology Limited:O 1,089,000 -2,000 0.10 -0.00 -5,400 2022-08-01
115 1204 BoardWare Intelligence Technology Limited:O 0 -6,000 0.00 -0.00 -5,580 2022-08-01
116 1176 Zhuguang Holdings Group Company Limited:O 21,068,000 -6,000 0.29 -0.00 -6,240 2022-08-01
117 1929 Chow Tai Fook Jewellery Group Limited:O 41,800 -400 0.00 -0.00 -6,376 2022-08-01
118 2393 Yestar Healthcare Holdings Company Limited:O 4,855,548 -10,000 0.21 -0.00 -8,300 2022-08-01
119 1831 ShiFang Holding Limited:O 429,789 -12,500 0.05 -0.00 -8,750 * 2022-08-01
120 0123 Yuexiu Property Company Limited:O 332,538 -1,000 0.01 -0.00 -9,940 2022-08-01
121 0832 Central China Real Estate Limited:O 703,000 -20,000 0.02 -0.00 -13,000 2022-08-01
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,914,500 -3,000 0.05 -0.00 -13,470 2022-08-01
123 2297 Rainmed Medical Limited:O 1,171,000 -4,000 0.10 -0.00 -19,200 2022-08-01
124 8123 Sinofortune Financial Holdings Limited:O 11,448,000 -1,800,000 0.15 -0.02 -19,800 2022-08-01
125 8287 Metaverse Yunji Technology Group Company Limited:O 10,030,000 -390,000 1.52 -0.06 -20,280 2022-08-01
126 8316 China Hongbao Holdings Limited:O 22,570,000 -30,000 2.82 -0.00 -20,400 2022-08-01
127 0302 CMGE Technology Group Limited:O 798,000 -10,000 0.03 -0.00 -20,700 2022-08-01
128 2172 MicroPort NeuroScientific Corporation:O 0 -1,000 0.00 -0.00 -23,450 2022-08-01
129 1571 Xin Point Holdings Limited:O 11,285,000 -8,000 1.13 -0.00 -23,920 2022-08-01
130 2251 Beijing Airdoc Technology Co., Ltd.:H 430,800 -1,600 1.66 -0.01 -25,472 2022-08-01
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,162,200 -54,000 0.03 -0.00 -25,920 2022-08-01
132 2137 Brii Biosciences Limited:O 241,500 -3,000 0.03 -0.00 -26,280 2022-08-01
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 370,000 -1,000 0.07 -0.00 -28,000 2022-08-01
134 2680 Innovax Holdings Limited:O 4,000 -100,000 0.00 -0.03 -28,000 2022-08-01
135 2276 Shanghai Conant Optical Co., Ltd.:H 9,000 -5,000 0.00 -0.00 -28,250 2022-08-01
136 9968 Huijing Holdings Company Limited:O 56,000 -174,000 0.00 -0.00 -38,802 2022-08-01
137 0464 China In-Tech Limited:O 484,000 -104,000 0.11 -0.02 -44,200 2022-08-01
138 3323 China National Building Material Company Limited:H 2,140,100 -6,000 0.05 -0.00 -46,560 2022-08-01
139 9696 Tianqi Lithium Corporation:H 4,376,800 -600 2.67 -0.00 -47,910 2022-08-01
140 2727 Shanghai Electric Group Company Limited:H 1,546,000 -26,000 0.05 -0.00 -50,440 2022-08-01
141 6626 YUEXIU SERVICES GROUP LIMITED:O 1,447,000 -16,500 0.10 -0.00 -59,235 2022-08-01
142 2005 SSY Group Limited (KY):O 196,775 -18,000 0.01 -0.00 -77,400 2022-08-01
143 8299 GT Gold Holdings Limited:O 103,450,400 -288,000 1.73 -0.00 -77,760 2022-08-01
144 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 240,500 -6,000 0.07 -0.00 -86,040 2022-08-01
145 9922 Jiumaojiu International Holdings Limited:O 694,000 -5,000 0.05 -0.00 -88,200 2022-08-01
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,826,000 -46,000 0.10 -0.00 -90,160 2022-08-01
147 1837 Natural Food International Holding Limited:O 48,000 -160,000 0.00 -0.01 -91,200 2022-08-01
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 292,100 -8,600 0.03 -0.00 -96,836 2022-08-01
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,800 -10,000 0.00 -0.00 -97,600 2022-08-01
150 0914 Anhui Conch Cement Company Limited:H 140,500 -3,500 0.01 -0.00 -106,575 2022-08-01
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,051,000 -100,000 0.04 -0.00 -107,000 2022-08-01
152 2255 Haichang Ocean Park Holdings Ltd.:O 74,435,774 -14,000 1.83 -0.00 -111,860 2022-08-01
153 1672 Ascletis Pharma Inc.:O 257,000 -40,000 0.02 -0.00 -134,400 2022-08-01
154 9618 JD.com, Inc.:A 478,195 -600 0.02 -0.00 -141,000 2022-08-01
155 0989 Hua Yin International Holdings Limited:O 4,321,800 -295,000 0.06 -0.00 -150,450 2022-08-01
156 1099 SINOPHARM GROUP CO. LTD.:H 376,000 -9,200 0.03 -0.00 -163,392 2022-08-01
157 6185 CanSino Biologics Inc.:H 130,600 -3,000 0.10 -0.00 -189,450 2022-08-01
158 1072 Dongfang Electric Corporation Limited:H 3,017,600 -20,000 0.89 -0.01 -193,200 2022-08-01
159 9888 Baidu, Inc.:A 86,900 -1,500 0.00 -0.00 -201,600 2022-08-01
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,018,000 -56,000 0.09 -0.00 -201,600 2022-08-01
161 3908 China International Capital Corporation Limited:H 641,200 -14,800 0.03 -0.00 -207,200 2022-08-01
162 8446 Brightstar Technology Group Co., Ltd:O 631,800 -20,000 0.08 -0.00 -208,400 2022-08-01
163 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 54,000 -266,000 0.01 -0.04 -228,760 2022-08-01
164 2370 Redco Healthy Living Company Limited:O 34,000 -80,500 0.02 -0.04 -290,605 2022-08-01
165 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 35,971,000 -96,000 3.62 -0.01 -293,760 2022-08-01
166 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 100 -50,000 0.00 -0.01 -298,750 2022-08-01
167 9992 POP MART INTERNATIONAL GROUP LIMITED:O 150,800 -18,000 0.01 -0.00 -321,840 2022-08-01
168 1797 East Buy Holding Limited:O 449,500 -15,500 0.04 -0.00 -325,500 2022-08-01
169 6918 Kidztech Holdings Limited:O 512,000 -192,000 0.10 -0.04 -391,680 2022-08-01
170 3800 GCL Technology Holdings Limited (KY):O 56,993,000 -141,000 0.21 -0.00 -473,760 2022-08-01
171 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 247,000 -16,000 0.01 -0.00 -576,000 2022-08-01
172 1818 Zhaojin Mining Industry Company Limited:H 269,000 -80,000 0.01 -0.00 -592,800 2022-08-01
173 1810 Xiaomi Corporation:B 16,029,978 -50,600 0.08 -0.00 -614,284 2022-08-01
174 0285 BYD Electronic (International) Company Limited:O 958,500 -34,500 0.04 -0.00 -714,150 2022-08-01
175 2399 China Anchu Energy Storage Group Limited:O 113,828,000 -1,255,000 5.15 -0.36 -740,450 2022-08-01
176 0941 China Mobile Limited (HK):O 3,183,215 -15,500 0.01 -0.00 -774,225 2022-08-01
177 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 310,000 -180,000 0.05 -0.03 -963,000 2022-08-01
178 6969 Smoore International Holdings Limited:O 867,000 -62,000 0.01 -0.00 -1,123,440 2022-08-01
179 1211 BYD COMPANY LIMITED:H 577,000 -10,500 0.05 -0.00 -3,105,900 2022-08-01
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,240,000 -1,000,000 1.46 -0.03 -8,480,000 2022-08-01

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