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

CCASS holding changes from 2024-01-16 to 2024-01-17

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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 2439 China Treasures New Materials Group Ltd.:O 3,264,000 2,824,000 0.33 0.28 7,766,000 2024-01-17
2 1880 China Tourism Group Duty Free Corporation Limited:H 2,204,100 26,600 1.89 0.02 1,810,130 2024-01-17
3 0189 DONGYUE GROUP LIMITED:O 2,919,000 310,000 0.13 0.01 1,714,300 2024-01-17
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 437,000 94,000 0.03 0.01 1,613,040 2024-01-17
5 0357 Hainan Meilan International Airport Company Limited:H 1,330,000 260,000 0.59 0.11 1,534,000 2024-01-17
6 9888 Baidu, Inc.:A 193,700 11,000 0.01 0.00 1,064,800 2024-01-17
7 6616 Global New Material International Holdings Limited:O 620,497,948 186,000 50.09 0.02 656,580 2024-01-17
8 2276 Shanghai Conant Optical Co., Ltd.:H 937,500 70,000 0.22 0.02 537,600 2024-01-17
9 1357 Meitu, Inc.:O 8,112,000 163,500 0.18 0.00 449,625 2024-01-17
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,864,000 82,000 0.23 0.00 423,940 2024-01-17
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 505,400 22,000 0.04 0.00 422,840 2024-01-17
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 373,840 15,800 0.09 0.00 397,370 2024-01-17
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 55,467,671 70,000 0.92 0.00 361,900 2024-01-17
14 0708 China Evergrande New Energy Vehicle Group Limited:O 26,033,500 1,445,000 0.24 0.01 361,250 2024-01-17
15 9926 Akeso, Inc.:O 296,000 7,000 0.04 0.00 305,900 2024-01-17
16 3773 Yinsheng Digifavor Company Limited:O 11,730,000 106,000 2.83 0.03 228,960 2024-01-17
17 1873 VIVA BIOTECH HOLDINGS:O 5,788,000 288,500 0.27 0.01 222,145 2024-01-17
18 1548 Genscript Biotech Corporation:O 3,706,000 12,000 0.17 0.00 206,160 2024-01-17
19 1211 BYD COMPANY LIMITED:H 642,000 1,000 0.06 0.00 195,300 2024-01-17
20 0066 MTR CORPORATION LIMITED:O 234,606 7,500 0.00 0.00 194,250 2024-01-17
21 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 206,600 20,000 0.04 0.00 152,000 2024-01-17
22 6865 Flat Glass Group Co., Ltd.:H 119,000 10,000 0.03 0.00 145,200 2024-01-17
23 2187 Zhixin Group Holding Limited:O 3,462,000 162,000 0.46 0.02 144,180 2024-01-17
24 0612 Carmen Century Investment Limited (KY):O 11,770,400 136,000 0.75 0.01 140,080 2024-01-17
25 2386 SINOPEC Engineering (Group) Co., Ltd.:H 173,500 31,000 0.01 0.00 119,350 2024-01-17
26 0001 CK Hutchison Holdings Limited:O 760,702 3,000 0.02 0.00 115,800 2024-01-17
27 0285 BYD Electronic (International) Company Limited:O 238,500 3,500 0.01 0.00 107,625 2024-01-17
28 2866 COSCO SHIPPING Development Co., Ltd.:H 15,150,000 130,000 0.41 0.00 101,400 2024-01-17
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,558,500 9,500 0.07 0.00 85,500 2024-01-17
30 2382 Sunny Optical Technology (Group) Company Limited:O 277,400 1,200 0.03 0.00 66,720 2024-01-17
31 1398 Industrial and Commercial Bank of China Limited:H 12,425,276 18,000 0.01 0.00 63,900 2024-01-17
32 3319 A-Living Smart City Services Co., Ltd.:H 100,105 20,000 0.01 0.00 59,200 2024-01-17
33 1773 Tianli International Holdings Limited:O 18,202,000 18,000 0.85 0.00 54,720 2024-01-17
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 894,400 4,500 0.01 0.00 50,490 2024-01-17
35 0686 Beijing Energy International Holding Co., Ltd.:O 23,860,000 410,000 0.11 0.00 50,020 2024-01-17
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 564,000 2,500 0.05 0.00 50,000 2024-01-17
37 1799 Xinte Energy Co., Ltd.:H 472,400 5,200 0.13 0.00 47,788 2024-01-17
38 0982 Huafa Property Services Group Company Limited:O 7,720,000 340,000 0.08 0.00 46,920 2024-01-17
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 322,530 200 0.03 0.00 46,520 2024-01-17
40 1907 China Risun Group Limited (KY):O 1,588,000 15,000 0.04 0.00 46,200 2024-01-17
41 1030 SEAZEN GROUP LIMITED:O 902,000 40,000 0.01 0.00 40,000 2024-01-17
42 9868 XPeng Inc.:A 79,600 1,000 0.01 0.00 38,900 2024-01-17
43 0585 Imagi International Holdings Limited:O 3,653,556 40,000 0.44 0.00 38,800 2024-01-17
44 8513 MaxWin International Holdings Limited (KY):O 516,000 240,000 0.08 0.04 37,680 2024-01-17
45 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,099,000 93,000 0.50 0.01 34,410 2024-01-17
46 3032 Hang Seng TECH Index ETF:Unit 6,054,400 10,000 0.99 0.00 31,400 2024-01-17
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,489,750 4,000 0.29 0.00 31,160 2024-01-17
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,000 4,000 0.00 0.00 30,160 2024-01-17
49 2142 HBM Holdings Limited (KY):O 1,157,000 18,000 0.15 0.00 27,540 2024-01-17
50 0772 China Literature Limited:O 164,044 1,000 0.02 0.00 27,050 2024-01-17
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,450,100 1,500 0.07 0.00 23,850 2024-01-17
52 2023 China Ludao Technology Company Limited:O 391,956,000 28,000 79.70 0.01 23,800 2024-01-17
53 2899 ZIJIN MINING GROUP CO., LTD.:H 2,484,000 2,000 0.04 0.00 22,840 2024-01-17
54 2015 Li Auto Inc.:A 84,700 200 0.00 0.00 22,800 2024-01-17
55 0863 OSL Group Limited (KY):O 560,500 4,000 0.09 0.00 21,240 2024-01-17
56 2221 New Concepts Holdings Limited:O 17,280,000 44,000 1.08 0.00 20,460 2024-01-17
57 8482 WAN LEADER INTERNATIONAL LIMITED:O 7,870,000 320,000 0.63 0.03 18,560 2024-01-17
58 1415 Cowell e Holdings Inc.:O 35,000 1,000 0.00 0.00 18,480 2024-01-17
59 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,674,000 3,000 0.27 0.00 18,360 2024-01-17
60 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 1,000 0.00 0.00 16,980 2024-01-17
61 2828 Hang Seng China Enterprises Index ETF:Unit 78,000 200 0.02 -0.00 10,380 2024-01-17
62 2306 YH Entertainment Group:O 9,000 9,000 0.00 0.00 10,350 2024-01-17
63 1450 Be Friends Holding Limited:O 2,060,000 6,000 0.15 0.00 9,600 2024-01-17
64 0978 China Merchants Land Limited:O 532,000 32,000 0.01 0.00 9,600 2024-01-17
65 8367 Simplicity Holding Limited:O 120,000 100,000 0.01 0.01 9,500 2024-01-17
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,500 500 0.01 0.00 9,180 2024-01-17
67 6185 CanSino Biologics Inc.:H 58,000 400 0.04 0.00 7,448 2024-01-17
68 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 7,800 400 0.01 0.00 7,404 2024-01-17
69 2238 Guangzhou Automobile Group Co., Ltd.:H 974,381 2,000 0.03 0.00 6,460 2024-01-17
70 8245 Shanyu Group Holdings Company Limited:O 1,478,500 80,000 0.17 0.01 6,400 2024-01-17
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,822,250 2,000 0.05 0.00 5,820 2024-01-17
72 2007 Country Garden Holdings Company Limited:O 18,291,316 8,000 0.07 0.00 5,120 2024-01-17
73 1709 DL Holdings Group Limited (KY):O 2,627,416 1,000 0.18 0.00 4,200 2024-01-17
74 82822 CSOP FTSE China A50 ETF:Unit 322,000 400 0.04 0.00 3,896 2024-01-17
75 1478 Q Technology (Group) Company Limited:O 371,000 1,000 0.03 0.00 3,340 2024-01-17
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,260,000 3,000 0.14 0.00 3,060 2024-01-17
77 8130 Dadi International Group Limited:O 41,877,000 200,000 1.15 0.01 2,400 2024-01-17
78 2126 JW (Cayman) Therapeutics Co. Ltd:O 108,000 1,000 0.03 0.00 2,080 2024-01-17
79 1368 Xtep International Holdings Limited:O 79,546 500 0.00 0.00 2,000 2024-01-17
80 1408 Macau E&M Holding Limited:O 76,000 12,000 0.02 0.00 1,968 2024-01-17
81 1878 SOUTHGOBI RESOURCES LTD.:O 505,900 450 0.17 0.00 1,598 2024-01-17
82 2251 Beijing Airdoc Technology Co., Ltd.:H 412,600 100 0.77 0.00 1,088 2024-01-17
83 0989 Hua Yin International Holdings Limited:O 5,779,800 10,000 0.08 0.00 900 2024-01-17
84 1628 Yuzhou Group Holdings Company Limited:O 6,285,593 10,000 0.10 0.00 890 2024-01-17
85 0439 KuangChi Science Limited:O 62,792,323 11,000 1.02 0.00 814 2024-01-17
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,515,000 1,000 0.58 0.00 690 2024-01-17
87 2038 FIH Mobile Limited:O 6,561,000 1,000 0.08 0.00 520 2024-01-17
88 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 170,000 1,000 0.01 0.00 310 2024-01-17
89 1566 CA Cultural Technology Group Limited:O 58,060,000 13,000 4.91 0.00 286 2024-01-17
90 0171 Silver Grant International Holdings Group Limited:O 80,264,000 2,000 3.48 0.00 236 2024-01-17
91 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 100 100 0.00 0.00 227 2024-01-17
92 0438 IRICO Group New Energy Company Limited:H 710,600 -100 0.74 -0.00 -306 2024-01-17
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 305,000 -10,000 0.01 -0.00 -620 2024-01-17
94 0993 XinKong International Capital Holdings Limited:O 15,192,839 -9,000 0.17 -0.00 -630 2024-01-17
95 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,572,000 -4,000 0.04 -0.00 -712 2024-01-17
96 0493 GOME Retail Holdings Limited:O 47,934,670 -22,000 0.10 -0.00 -1,100 2024-01-17
97 9669 Beisen Holding Limited:O 67,400 -400 0.01 -0.00 -2,016 2024-01-17
98 0365 Sino ICT Holdings Limited:O 5,018,000 -10,000 0.34 -0.00 -2,030 2024-01-17
99 6918 Kidztech Holdings Limited:O 2,294,000 -12,000 0.37 -0.00 -2,292 2024-01-17
100 1128 Wynn Macau, Limited:O 182,800 -400 0.00 -0.00 -2,332 2024-01-17
101 1378 China Hongqiao Group Limited:O 2,771,000 -500 0.03 -0.00 -2,765 2024-01-17
102 2499 FOLANGSI CO., LTD:H 0 -200 0.00 -0.00 -2,856 2024-01-17
103 2517 Guoquan Food (Shanghai) Co., Ltd.:H 4,000 -400 0.00 -0.00 -3,296 2024-01-17
104 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 300 -100 0.00 -0.00 -3,405 2024-01-17
105 3896 Kingsoft Cloud Holdings Limited:O 548,000 -4,000 0.01 -0.00 -5,600 2024-01-17
106 1252 China Tianrui Group Cement Company Limited:O 26,263,000 -1,000 0.89 -0.00 -5,730 2024-01-17
107 1055 China Southern Airlines Company Limited:H 560,000 -2,000 0.01 -0.00 -6,140 2024-01-17
108 8103 hmvod Limited:O 22,700 -9,000 0.02 -0.01 -7,380 2024-01-17
109 6669 Acotec Scientific Holdings Limited:O 155,091 -1,000 0.05 -0.00 -8,560 2024-01-17
110 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 65,000 -2,200 0.02 -0.00 -8,756 2024-01-17
111 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 18,900 -10,000 0.01 -0.00 -9,300 2024-01-17
112 1797 East Buy Holding Limited:O 138,000 -500 0.01 -0.00 -12,300 2024-01-17
113 8147 Millennium Pacific Group Holdings Limited:O 444,500 -80,000 0.43 -0.08 -16,240 2024-01-17
114 0753 Air China Limited:H 254,000 -4,000 0.01 -0.00 -18,280 2024-01-17
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,700,000 -4,000 0.01 -0.00 -19,200 2024-01-17
116 2823 iShares FTSE China A50 ETF:Unit 498,400 -1,800 0.04 -0.00 -20,016 2024-01-17
117 1816 CGN Power Co., Ltd.:H 7,999,000 -10,000 0.07 -0.00 -21,000 2024-01-17
118 1038 CK Infrastructure Holdings Limited:O 273,000 -500 0.01 -0.00 -21,450 2024-01-17
119 2503 Zhongshen Jianye Holding Limited:O 8,000 -24,000 0.00 -0.00 -24,480 2024-01-17
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 136,000 -1,300 0.02 -0.00 -25,636 2024-01-17
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,430 -10,000 0.01 -0.00 -30,200 2024-01-17
122 0552 China Communications Services Corporation Limited:H 481,600 -14,000 0.02 -0.00 -42,140 2024-01-17
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,774,000 -14,000 0.10 -0.00 -50,120 2024-01-17
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,992,000 -12,000 0.13 -0.00 -51,840 2024-01-17
125 2256 Abbisko Cayman Limited:O 850,000 -20,000 0.12 -0.00 -56,000 2024-01-17
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 710,000 -4,000 0.01 -0.00 -62,080 2024-01-17
127 0941 China Mobile Limited (HK):O 2,078,900 -1,000 0.01 -0.00 -64,900 2024-01-17
128 2322 Modern Innovative Digital Technology Company Limited (BM):O 82,000 -96,000 0.00 -0.00 -73,920 2024-01-17
129 2039 China International Marine Containers (Group) Co., Ltd.:H 70,703 -15,000 0.00 -0.00 -83,250 2024-01-17
130 3690 Meituan:B 1,618,247 -1,400 0.03 -0.00 -96,250 2024-01-17
131 8083 Youzan Technology Limited:O 16,053,000 -1,128,000 0.05 -0.00 -101,520 2024-01-17
132 0358 Jiangxi Copper Company Limited:H 1,701,000 -10,000 0.12 -0.00 -105,800 2024-01-17
133 1164 CGN Mining Company Limited:O 12,195,000 -55,000 0.16 -0.00 -110,000 2024-01-17
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,040 -20,000 0.00 -0.00 -111,200 2024-01-17
135 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 80,400 -2,000 0.00 -0.00 -115,100 2024-01-17
136 1611 Sinohope Technology Holdings Limited:O 1,139,500 -52,000 0.24 -0.01 -118,040 2024-01-17
137 6666 Evergrande Property Services Group Limited:O 3,087,695 -300,000 0.03 -0.00 -120,000 2024-01-17
138 1901 Feiyang International Holdings Group Limited:O 4,936,000 -562,000 0.59 -0.07 -130,384 2024-01-17
139 2405 Powerwin Tech Group Limited:O 4,904,000 -28,000 0.61 -0.00 -138,040 2024-01-17
140 9633 Nongfu Spring Co., Ltd:H 167,600 -4,000 0.00 -0.00 -154,000 2024-01-17
141 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 143,600 -20,000 0.09 -0.01 -155,100 2024-01-17
142 2331 LI NING COMPANY LIMITED:O 315,500 -10,000 0.01 -0.00 -163,200 2024-01-17
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 710,666 -30,000 0.03 -0.00 -193,800 2024-01-17
144 0728 CHINA TELECOM CORPORATION LIMITED:H 6,474,000 -66,000 0.05 -0.00 -251,460 2024-01-17
145 1088 China Shenhua Energy Company Limited:H 671,000 -10,000 0.02 -0.00 -278,000 2024-01-17
146 2013 Weimob Inc.:O 2,365,000 -150,000 0.08 -0.01 -297,000 2024-01-17
147 3888 Kingsoft Corporation Limited:O 97,000 -15,000 0.01 -0.00 -306,000 2024-01-17
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,958,000 -130,000 0.03 -0.00 -386,100 2024-01-17
149 9988 Alibaba Group Holding Limited (KY):O 2,106,490 -6,000 0.01 -0.00 -393,900 2024-01-17
150 2399 China Anchu Energy Storage Group Limited:O 112,232,000 -533,000 4.09 -0.02 -479,700 2024-01-17
151 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 77,200 -60,000 0.07 -0.05 -552,900 2024-01-17
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 594,400 -60,000 0.02 -0.00 -588,000 2024-01-17
153 0700 TENCENT HOLDINGS LIMITED:O 1,343,050 -2,800 0.01 0.00 -768,880 2024-01-17
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,785,865 -200,000 0.01 -0.00 -868,000 2024-01-17
155 2469 Fenbi Ltd.:O 133,000 -300,000 0.01 -0.01 -1,257,000 2024-01-17
156 2269 WuXi Biologics (Cayman) Inc.:O 763,500 -85,000 0.02 -0.00 -2,452,250 2024-01-17

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