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

CCASS holding changes from 2023-11-13 to 2023-11-14

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,664,600 149,500 0.07 0.00 3,296,475 2023-11-14
2 2147 Zhengwei Group Holdings Company Limited:O 2,408,000 1,284,000 0.30 0.16 3,274,200 2023-11-14
3 9868 XPeng Inc.:A 69,000 19,000 0.00 0.00 1,197,000 2023-11-14
4 1928 Sands China Ltd.:O 675,600 50,000 0.01 0.00 1,050,000 2023-11-14
5 0883 CNOOC LIMITED:O 8,562,000 78,000 0.02 0.00 999,960 2023-11-14
6 1866 CHINA XLX FERTILISER LTD.:O 462,470,999 234,000 37.95 0.02 797,940 2023-11-14
7 0751 Skyworth Group Limited:O 15,563,943 214,000 0.64 0.01 650,560 2023-11-14
8 6610 Flowing Cloud Technology Ltd:O 35,814,970 300,000 1.98 0.02 498,000 2023-11-14
9 0975 Mongolian Mining Corporation:O 831,300 129,000 0.08 0.01 496,650 2023-11-14
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 342,000 25,000 0.02 0.00 464,000 2023-11-14
11 1211 BYD COMPANY LIMITED:H 613,000 1,500 0.06 0.00 364,500 2023-11-14
12 2187 Zhixin Group Holding Limited:O 594,000 100,000 0.08 0.01 338,000 2023-11-14
13 1783 Envision Greenwise Holdings Limited:O 8,080,000 250,000 0.64 0.02 330,000 2023-11-14
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,332 1,100 0.02 0.00 313,940 2023-11-14
15 9988 Alibaba Group Holding Limited (KY):O 2,268,090 3,700 0.01 0.00 293,040 2023-11-14
16 1209 China Resources Mixc Lifestyle Services Limited:O 11,000 10,000 0.00 0.00 291,500 2023-11-14
17 1773 Tianli International Holdings Limited:O 15,109,000 140,000 0.70 0.01 285,600 2023-11-14
18 9626 Bilibili Inc.:Z ord 34,680 2,500 0.01 0.00 278,000 2023-11-14
19 3690 Meituan:B 1,121,867 2,200 0.02 0.00 238,260 2023-11-14
20 2250 B.Duck Semk Holdings International Limited:O 6,209,000 155,000 0.63 0.02 235,600 2023-11-14
21 0799 IGG Inc:O 771,000 63,000 0.06 0.01 216,720 2023-11-14
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,223,600 50,000 0.02 0.00 203,000 2023-11-14
23 0700 TENCENT HOLDINGS LIMITED:O 1,471,000 600 0.02 0.00 184,680 2023-11-14
24 2359 WuXi AppTec Co., Ltd.:H 321,283 2,000 0.08 0.00 184,400 2023-11-14
25 2382 Sunny Optical Technology (Group) Company Limited:O 442,900 2,500 0.04 0.00 178,000 2023-11-14
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 750,671 30,000 0.03 0.00 176,100 2023-11-14
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,739,840 14,000 0.02 0.00 149,240 2023-11-14
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,276,671 27,000 0.01 0.00 147,420 2023-11-14
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,825,865 30,000 0.01 0.00 134,700 2023-11-14
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,182,660 30,000 0.05 -0.00 130,920 2023-11-14
31 0880 SJM Holdings Limited:O 1,506,004 48,000 0.02 0.00 127,200 2023-11-14
32 0220 Uni-President China Holdings Ltd.:O 1,528,200 24,000 0.04 0.00 126,480 2023-11-14
33 2899 ZIJIN MINING GROUP CO., LTD.:H 2,728,000 10,000 0.05 0.00 115,200 2023-11-14
34 6881 China Galaxy Securities Co., Ltd.:H 3,313,500 25,000 0.09 0.00 109,000 2023-11-14
35 2015 Li Auto Inc.:A 83,500 700 0.00 0.00 105,840 2023-11-14
36 3033 CSOP Hang Seng TECH Index ETF:Unit 1,711,728 26,000 0.02 0.00 100,724 2023-11-14
37 1811 CGN New Energy Holdings Co., Ltd.:O 2,062,000 50,000 0.05 0.00 100,000 2023-11-14
38 2823 iShares FTSE China A50 ETF:Unit 462,800 7,700 0.04 0.00 96,866 2023-11-14
39 2142 HBM Holdings Limited (KY):O 941,000 58,000 0.12 0.01 92,220 2023-11-14
40 2858 Yixin Group Limited:O 960,000 125,000 0.01 0.00 80,000 2023-11-14
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 295,482 10,000 0.00 0.00 77,000 2023-11-14
42 9688 Zai Lab Limited:O 171,600 3,400 0.02 0.00 72,590 2023-11-14
43 2331 LI NING COMPANY LIMITED:O 245,000 3,000 0.01 0.00 71,400 2023-11-14
44 3996 China Energy Engineering Corporation Limited (CN):H 1,222,000 92,000 0.01 0.00 70,840 2023-11-14
45 0941 China Mobile Limited (HK):O 2,087,400 1,000 0.01 0.00 62,150 2023-11-14
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,000 6,000 0.00 0.00 61,800 2023-11-14
47 3700 Inkeverse Group Limited:O 257,409,000 65,000 13.28 0.00 59,150 2023-11-14
48 2023 China Ludao Technology Company Limited:O 391,540,000 64,000 79.61 0.01 56,960 2023-11-14
49 1171 Yankuang Energy Group Company Limited:H 1,553,175 4,000 0.05 0.00 53,840 2023-11-14
50 1952 Everest Medicines Limited:O 38,000 2,000 0.01 0.00 53,000 2023-11-14
51 8083 Youzan Technology Limited:O 15,457,000 400,000 0.08 0.00 48,000 2023-11-14
52 1548 Genscript Biotech Corporation:O 3,694,000 2,000 0.17 0.00 47,400 2023-11-14
53 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 239,400 14,000 0.01 0.00 45,668 2023-11-14
54 0242 SHUN TAK HOLDINGS LIMITED:O 808,000 42,000 0.03 0.00 43,260 2023-11-14
55 1293 Grand Baoxin Auto Group Limited:O 1,335,686 200,000 0.05 0.01 42,200 2023-11-14
56 0763 ZTE CORPORATION:H 551,826 1,800 0.07 0.00 33,732 2023-11-14
57 0960 Longfor Group Holdings Limited:O 249,626 2,000 0.00 0.00 24,640 2023-11-14
58 0020 SenseTime Group Inc.:B 6,524,000 15,000 0.03 0.00 23,100 2023-11-14
59 9991 Baozun Inc.:A 7,400 2,900 0.00 0.00 21,460 2023-11-14
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,602,000 4,000 0.01 0.00 19,760 2023-11-14
61 8299 GT Gold Holdings Limited:O 69,994,400 96,000 1.17 0.00 19,104 2023-11-14
62 1398 Industrial and Commercial Bank of China Limited:H 17,388,276 5,000 0.02 0.00 18,700 2023-11-14
63 0011 HANG SENG BANK, LIMITED:O 107,300 200 0.01 0.00 17,580 2023-11-14
64 9866 NIO Inc.:A 70,020 300 0.00 0.00 16,965 2023-11-14
65 2473 XXF Group Holdings Limited:O 20,000 10,000 0.00 0.00 14,500 2023-11-14
66 1146 Huicheng International Holdings Limited:O 247,256,000 314,000 7.18 0.01 14,130 2023-11-14
67 3032 Hang Seng TECH Index ETF:Unit 5,954,200 3,400 1.01 0.00 13,314 2023-11-14
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 645,400 1,000 0.02 0.00 12,020 2023-11-14
69 3896 Kingsoft Cloud Holdings Limited:O 450,000 4,000 0.01 0.00 11,160 2023-11-14
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,335,100 1,000 0.03 0.00 9,300 2023-11-14
71 1478 Q Technology (Group) Company Limited:O 440,000 2,000 0.04 0.00 9,100 2023-11-14
72 1725 USPACE Technology Group Limited:O 167,600 2,000 0.05 0.00 8,740 2023-11-14
73 1910 Samsonite Group S.A.:O 186,000 300 0.01 0.00 7,320 2023-11-14
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,917,250 2,000 0.05 0.00 7,300 2023-11-14
75 6979 ZJLD Group Inc:O 150,000 600 0.00 0.00 7,044 2023-11-14
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,000 1,000 0.00 0.00 6,210 2023-11-14
77 9698 GDS Holdings Limited (KY):A 134,100 400 0.01 0.00 4,152 2023-11-14
78 8130 Dadi International Group Limited:O 55,157,000 80,000 1.52 0.00 4,000 2023-11-14
79 9958 LITIAN PICTURES HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 3,420 2023-11-14
80 2499 FOLANGSI CO., LTD:H 400 200 0.00 0.00 2,872 2023-11-14
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,345,500 1,000 0.02 0.00 2,850 2023-11-14
82 3988 BANK OF CHINA LIMITED:H 18,964,304 1,000 0.02 0.00 2,810 2023-11-14
83 1128 Wynn Macau, Limited:O 298,000 400 0.01 0.00 2,424 2023-11-14
84 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,546,000 3,000 0.61 0.00 2,160 2023-11-14
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 541,140 200 0.07 0.00 760 2023-11-14
86 1393 Hidili Industry International Development Limited:O 110,000 1,000 0.00 0.00 92 2023-11-14
87 8208 WMCH Global Investment Limited:O 5,226,000 -6,000 0.73 -0.00 -186 2023-11-14
88 0989 Hua Yin International Holdings Limited:O 5,579,800 -10,000 0.08 -0.00 -1,500 2023-11-14
89 0347 Angang Steel Company Limited:H 1,344,720 -2,000 0.10 -0.00 -3,420 2023-11-14
90 1799 Xinte Energy Co., Ltd.:H 333,200 -400 0.09 -0.00 -4,328 2023-11-14
91 1973 TIAN TU CAPITAL CO., LTD.:H 800 -800 0.00 -0.00 -4,664 2023-11-14
92 1280 China Qidian Guofeng Holdings Limited:O 486,100 -2,000 0.22 -0.00 -5,240 2023-11-14
93 3737 Zhongzhi Pharmaceutical Holdings Limited:O 122,397,000 -4,000 14.17 -0.00 -5,640 2023-11-14
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 101,000 -5,000 0.01 -0.00 -6,550 2023-11-14
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,011,000 -3,000 0.02 -0.00 -8,940 2023-11-14
96 1880 China Tourism Group Duty Free Corporation Limited:H 2,182,800 -100 1.88 -0.00 -9,180 2023-11-14
97 1252 China Tianrui Group Cement Company Limited:O 28,115,000 -2,000 0.96 -0.00 -10,040 2023-11-14
98 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 558,300 -3,000 0.07 -0.00 -12,600 2023-11-14
99 0085 China Electronics Huada Technology Company Limited:O 1,395,250 -8,000 0.07 -0.00 -12,720 2023-11-14
100 1709 DL Holdings Group Limited (KY):O 2,432,416 -3,000 0.17 -0.00 -14,460 2023-11-14
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,938,000 -4,000 0.13 -0.00 -15,200 2023-11-14
102 1718 Wan Kei Group Holdings Limited:O 3,845,000 -95,000 0.40 -0.01 -16,815 2023-11-14
103 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -1,000 0.00 -0.00 -17,340 2023-11-14
104 1818 Zhaojin Mining Industry Company Limited:H 654,160,241 -2,000 25.07 -0.00 -18,300 2023-11-14
105 0151 Want Want China Holdings Limited:O 103,000 -4,000 0.00 -0.00 -18,360 2023-11-14
106 1271 Grand Ming Group Holdings Limited:O 97,268 -5,000 0.01 -0.00 -19,500 2023-11-14
107 1563 Alliance International Education Leasing Holdings Limited:O 78,000 -18,000 0.00 -0.00 -25,560 2023-11-14
108 0013 HUTCHMED (China) Limited:O 6,500 -1,000 0.00 -0.00 -29,750 2023-11-14
109 2197 Clover Biopharmaceuticals, Ltd.:O 791,000 -40,000 0.06 -0.00 -30,800 2023-11-14
110 0673 China Health Group Limited:O 206,700 -24,000 0.04 -0.01 -30,960 2023-11-14
111 1007 Longhui International Holdings Limited:O 236,957 -44,000 0.23 -0.04 -33,440 2023-11-14
112 0998 China CITIC Bank Corporation Limited:H 3,998,621 -10,000 0.03 -0.00 -34,800 2023-11-14
113 0285 BYD Electronic (International) Company Limited:O 287,500 -1,000 0.01 -0.00 -37,050 2023-11-14
114 6616 Global New Material International Holdings Limited:O 620,908,948 -11,000 50.12 -0.00 -40,700 2023-11-14
115 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,774,600 -80,000 0.38 -0.01 -45,600 2023-11-14
116 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 5,330,000 -78,000 0.96 -0.01 -56,160 2023-11-14
117 1162 LUMINA GROUP LIMITED (KY):O 3,232,000 -192,000 0.54 -0.03 -72,000 2023-11-14
118 0382 Edvantage Group Holdings Limited:O 704,700 -40,000 0.06 -0.00 -100,000 2023-11-14
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 474,430 -40,000 0.01 -0.00 -103,200 2023-11-14
120 6855 Ascentage Pharma Group International:O 16,178,440 -4,000 5.58 -0.00 -103,400 2023-11-14
121 1918 Sunac China Holdings Limited:O 36,902,000 -51,000 0.68 -0.00 -105,570 2023-11-14
122 1361 361 Degrees International Limited:O 8,590,000 -31,000 0.42 -0.00 -111,290 2023-11-14
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,580,500 -10,000 0.07 -0.00 -111,800 2023-11-14
124 9966 Alphamab Oncology:O 264,000 -12,000 0.03 -0.00 -115,560 2023-11-14
125 1193 China Resources Gas Group Limited:O 28,000 -6,000 0.00 -0.00 -150,000 2023-11-14
126 6185 CanSino Biologics Inc.:H 47,600 -5,800 0.04 -0.00 -156,310 2023-11-14
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,270,720 -24,000 0.05 -0.00 -163,920 2023-11-14
128 1797 East Buy Holding Limited:O 138,500 -6,000 0.01 -0.00 -174,600 2023-11-14
129 1810 Xiaomi Corporation:B 12,574,978 -11,200 0.06 -0.00 -177,632 2023-11-14
130 1898 China Coal Energy Company Limited:H 5,596,259 -30,000 0.14 -0.00 -180,300 2023-11-14
131 2399 China Anchu Energy Storage Group Limited:O 94,548,000 -430,000 4.27 -0.02 -232,200 2023-11-14
132 2009 BBMG Corporation:H 5,127,000 -300,000 0.22 -0.01 -237,000 2023-11-14
133 6969 Smoore International Holdings Limited:O 1,866,000 -37,000 0.03 -0.00 -247,160 2023-11-14
134 2405 Powerwin Tech Group Limited:O 7,248,000 -40,000 0.91 -0.00 -264,000 2023-11-14
135 2148 Vesync Co., Ltd:O 1,432,000 -60,000 0.12 -0.01 -265,800 2023-11-14
136 2256 Abbisko Cayman Limited:O 452,000 -74,000 0.06 -0.01 -276,020 2023-11-14
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,250 -25,000 0.00 -0.00 -283,000 2023-11-14
138 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 54,200 -54,000 0.02 -0.02 -327,780 2023-11-14
139 0823 Link Real Estate Investment Trust:Unit 105,263 -10,000 0.00 -0.00 -387,500 2023-11-14
140 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 903,000 -108,500 0.41 -0.05 -417,725 2023-11-14
141 1341 Hao Tian International Construction Investment Group Limited:O 1,224,000 -272,000 0.02 -0.00 -443,360 2023-11-14
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 -8,000 0.00 -0.00 -592,000 2023-11-14
143 9926 Akeso, Inc.:O 274,000 -24,000 0.03 -0.00 -1,111,200 2023-11-14
144 1024 Kuaishou Technology:B 260,000 -24,700 0.01 -0.00 -1,393,080 2023-11-14
145 6918 Kidztech Holdings Limited:O 214,000 -1,292,000 0.03 -0.21 -2,364,360 2023-11-14

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