KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 3958 | Orient Securities Company Limited:H | 900,000 | 900,000 | 0.09 | 0.09 | 4,419,000 | 2023-01-16 | |
| 2 | 2282 | MGM China Holdings Limited:O | 966,400 | 250,000 | 0.03 | 0.01 | 2,645,000 | 2023-01-16 | |
| 3 | 1024 | Kuaishou Technology:B | 66,500 | 12,500 | 0.00 | 0.00 | 893,750 | 2023-01-16 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 1,456,000 | 200,000 | 0.22 | 0.03 | 764,000 | 2023-01-16 | |
| 5 | 2138 | EC Healthcare:O | 611,000 | 45,000 | 0.05 | 0.00 | 423,900 | 2023-01-16 | |
| 6 | 0860 | Apollo Future Mobility Group Limited:O | 3,672,000 | 740,000 | 0.04 | 0.01 | 169,460 | 2023-01-16 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 147,000 | 2023-01-16 | |
| 8 | 1810 | Xiaomi Corporation:B | 926,600 | 11,000 | 0.00 | 0.00 | 130,680 | 2023-01-16 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 362,000 | 9,000 | 0.00 | 0.00 | 105,480 | 2023-01-16 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 249,068 | 900 | 0.00 | 0.00 | 102,060 | 2023-01-16 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 68,500 | 2023-01-16 | |
| 12 | 9893 | Pizu Group Holdings Limited:O | 240,000 | 180,000 | 0.01 | 0.01 | 68,400 | 2023-01-16 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 664,000 | 100,000 | 0.03 | 0.00 | 67,000 | 2023-01-16 | |
| 14 | 2708 | IBO Technology Company Limited:O | 982,000 | 40,000 | 0.15 | 0.01 | 60,000 | 2023-01-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 7,635,700 | 5,000 | 0.02 | 0.00 | 52,500 | 2023-01-16 | |
| 16 | 3690 | Meituan:B | 28,400 | 300 | 0.00 | 0.00 | 49,680 | 2023-01-16 | |
| 17 | 6618 | JD Health International Inc.:O | 16,050 | 700 | 0.00 | 0.00 | 47,180 | 2023-01-16 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2023-01-16 | |
| 19 | 1516 | Sunac Services Holdings Limited:O | 33,097 | 10,000 | 0.00 | 0.00 | 39,300 | 2023-01-16 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 123,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2023-01-16 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 36,950 | 2023-01-16 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 846,000 | 9,000 | 0.02 | 0.00 | 35,460 | 2023-01-16 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 2,200 | 160 | 0.00 | 0.00 | 33,952 | 2023-01-16 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,430 | 2,000 | 0.02 | 0.00 | 33,260 | 2023-01-16 | |
| 25 | 2402 | Beijing SinoHytec Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 30,000 | 2023-01-16 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 355,184 | 10,000 | 0.00 | 0.00 | 28,700 | 2023-01-16 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,674,000 | 6,000 | 0.01 | 0.00 | 23,280 | 2023-01-16 | |
| 28 | 0020 | SenseTime Group Inc.:B | 5,585,000 | 10,000 | 0.02 | 0.00 | 21,800 | 2023-01-16 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 20,200 | 2023-01-16 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 12,000 | 1,250 | 0.00 | 0.00 | 12,650 | 2023-01-16 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 54,400 | 800 | 0.01 | 0.00 | 12,560 | 2023-01-16 | |
| 32 | 2699 | Xinming China Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 10,000 | 2023-01-16 | |
| 33 | 2237 | China Graphite Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2023-01-16 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 455,093 | 100,000 | 0.01 | 0.00 | 6,400 | 2023-01-16 | |
| 35 | 0500 | Frontier Services Group Limited:O | 47,355 | 2,000 | 0.00 | 0.00 | 680 | 2023-01-16 | |
| 36 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 12,404,000 | 4,000 | 0.60 | 0.00 | 544 | 2023-01-16 | |
| 37 | 6988 | Joy Spreader Group Inc.:O | 52,000 | -2,000 | 0.00 | -0.00 | -3,200 | 2023-01-16 | |
| 38 | 1680 | Macau Legend Development Limited:O | 205,000 | -10,000 | 0.00 | -0.00 | -4,800 | 2023-01-16 | |
| 39 | 0261 | GBA Holdings Limited:O | 1,499,375 | -96,000 | 0.07 | -0.00 | -4,896 | 2023-01-16 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 4,405,200 | -20,000 | 0.10 | -0.00 | -5,100 | 2023-01-16 | |
| 41 | 9868 | XPeng Inc.:A | 6,000 | -200 | 0.00 | -0.00 | -7,680 | 2023-01-16 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 60,013 | -96,000 | 0.00 | -0.00 | -13,152 | 2023-01-16 | |
| 43 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2023-01-16 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -21,050 | 2023-01-16 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2023-01-16 | |
| 46 | 0941 | China Mobile Limited (HK):O | 2,579,220 | -500 | 0.01 | -0.00 | -27,550 | 2023-01-16 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,635 | -1,000 | 0.00 | -0.00 | -28,850 | 2023-01-16 | |
| 48 | 1208 | MMG Limited (HK):O | 126,000 | -12,000 | 0.00 | -0.00 | -30,720 | 2023-01-16 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 167,082 | -3,000 | 0.01 | -0.00 | -33,240 | 2023-01-16 | |
| 50 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -80,000 | 0.00 | -0.01 | -35,600 | 2023-01-16 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,240 | -4,000 | 0.00 | -0.00 | -37,120 | 2023-01-16 | |
| 52 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,520 | 2023-01-16 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 769,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2023-01-16 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2023-01-16 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -12,000 | 0.00 | -0.00 | -41,640 | 2023-01-16 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 4,200 | -1,000 | 0.00 | -0.00 | -53,200 | 2023-01-16 | |
| 57 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | -7,500 | 0.00 | -0.00 | -57,450 | 2023-01-16 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,552,431 | -120,000 | 0.13 | -0.00 | -58,200 | 2023-01-16 | |
| 59 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 31,000 | -10,000 | 0.01 | -0.00 | -58,800 | 2023-01-16 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 500,689 | -40,000 | 0.01 | -0.00 | -80,000 | 2023-01-16 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -20,000 | 0.01 | -0.01 | -81,200 | 2023-01-16 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 25,000 | -3,000 | 0.00 | -0.00 | -81,750 | 2023-01-16 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -108,600 | 2023-01-16 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 910,809 | -2,000 | 0.00 | -0.00 | -113,300 | 2023-01-16 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,500 | -15,000 | 0.00 | -0.00 | -156,000 | 2023-01-16 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | -3,000 | 0.00 | -0.00 | -196,350 | 2023-01-16 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -54,000 | 0.00 | -0.00 | -242,460 | 2023-01-16 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 256,000 | -10,000 | 0.01 | -0.00 | -274,500 | 2023-01-16 | |
| 69 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -80,000 | 0.00 | -0.01 | -2,740,000 | 2023-01-16 | |
| 70 | 1928 | Sands China Ltd.:O | 11,200 | -100,000 | 0.00 | -0.00 | -2,875,000 | 2023-01-16 | |
| 71 | 1696 | SISRAM MEDICAL LTD:O | 0 | -260,000 | 0.00 | -0.06 | -3,005,600 | 2023-01-16 |
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