KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,084,000 | 900,000 | 0.02 | 0.01 | 3,483,000 | 2023-02-01 | |
| 2 | 2015 | Li Auto Inc.:A | 102,500 | 22,000 | 0.01 | 0.00 | 2,285,800 | 2023-02-01 | |
| 3 | 1179 | H World Group Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 1,912,500 | 2023-02-01 | |
| 4 | 0020 | SenseTime Group Inc.:B | 6,031,000 | 466,000 | 0.02 | 0.00 | 1,370,040 | 2023-02-01 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,000,000 | 200,000 | 0.09 | 0.02 | 1,002,000 | 2023-02-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 259,968 | 7,400 | 0.00 | 0.00 | 814,000 | 2023-02-01 | |
| 7 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 210,000 | 210,000 | 0.04 | 0.04 | 378,000 | 2023-02-01 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 141,750 | 2023-02-01 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 119,200 | 2023-02-01 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | 11,000 | 0.00 | 0.00 | 117,260 | 2023-02-01 | |
| 11 | 1024 | Kuaishou Technology:B | 72,200 | 1,500 | 0.00 | 0.00 | 107,100 | 2023-02-01 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 152,500 | 4,000 | 0.01 | 0.00 | 105,800 | 2023-02-01 | |
| 13 | 2013 | Weimob Inc.:O | 437,000 | 14,000 | 0.02 | 0.00 | 88,900 | 2023-02-01 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 16,000 | 0.00 | 0.00 | 77,600 | 2023-02-01 | |
| 15 | 2246 | GOGOX HOLDINGS LIMITED:O | 305,000 | 20,000 | 0.05 | 0.00 | 75,600 | 2023-02-01 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | 1,000 | 0.00 | 0.00 | 73,150 | 2023-02-01 | |
| 17 | 6811 | Tai Hing Group Holdings Limited:O | 319,000 | 61,000 | 0.03 | 0.01 | 71,370 | 2023-02-01 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 664,000 | 100,000 | 0.03 | 0.00 | 65,000 | 2023-02-01 | |
| 19 | 6618 | JD Health International Inc.:O | 16,350 | 900 | 0.00 | 0.00 | 59,805 | 2023-02-01 | |
| 20 | 0008 | PCCW LIMITED:O | 427,760 | 13,000 | 0.01 | 0.00 | 50,960 | 2023-02-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,834,377 | 10,000 | 0.00 | 0.00 | 50,700 | 2023-02-01 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 124,800 | 2,000 | 0.01 | 0.00 | 42,300 | 2023-02-01 | |
| 23 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 41,100 | 2023-02-01 | |
| 24 | 1516 | Sunac Services Holdings Limited:O | 23,097 | 10,000 | 0.00 | 0.00 | 40,100 | 2023-02-01 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,030 | 2,600 | 0.01 | 0.00 | 39,156 | 2023-02-01 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,600 | 100 | 0.00 | 0.00 | 35,240 | 2023-02-01 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 241,185 | 4,000 | 0.01 | 0.00 | 34,440 | 2023-02-01 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 239,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2023-02-01 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 2,460 | 160 | 0.00 | 0.00 | 32,576 | 2023-02-01 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 318,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2023-02-01 | |
| 32 | 6128 | Graphex Group Limited:O | 2,280,000 | 44,000 | 0.33 | 0.01 | 31,240 | 2023-02-01 | |
| 33 | 8391 | Cornerstone Technologies Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2023-02-01 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 29,700 | 2023-02-01 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2023-02-01 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2023-02-01 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 390,184 | 8,000 | 0.00 | 0.00 | 24,240 | 2023-02-01 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 517,960 | 20,000 | 0.00 | 0.00 | 23,800 | 2023-02-01 | |
| 39 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 600 | 0.00 | 0.00 | 23,490 | 2023-02-01 | |
| 40 | 1128 | Wynn Macau, Limited:O | 77,200 | 2,000 | 0.00 | 0.00 | 18,440 | 2023-02-01 | |
| 41 | 6178 | Everbright Securities Company Limited:H | 96,800 | 3,000 | 0.01 | 0.00 | 18,300 | 2023-02-01 | |
| 42 | 2618 | JD Logistics, Inc.:O | 56,500 | 1,000 | 0.00 | 0.00 | 17,840 | 2023-02-01 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 452,300 | 1,000 | 0.01 | 0.00 | 17,720 | 2023-02-01 | |
| 44 | 0978 | China Merchants Land Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2023-02-01 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2023-02-01 | |
| 46 | 3380 | Logan Group Company Limited:O | 513,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2023-02-01 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | 1,000 | 0.01 | 0.00 | 13,500 | 2023-02-01 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2023-02-01 | |
| 49 | 0788 | China Tower Corporation Limited:H | 5,340,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2023-02-01 | |
| 50 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 7,950 | 2023-02-01 | |
| 51 | 8201 | PPS International (Holdings) Limited:O | 141,000 | 40,000 | 0.03 | 0.01 | 2,960 | 2023-02-01 | |
| 52 | 0630 | AMCO United Holding Limited:O | 1,007,376 | 488 | 0.10 | -0.10 | 62 | 2023-02-01 | |
| 53 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,480 | 2023-02-01 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,200 | -2,000 | 0.01 | -0.00 | -12,760 | 2023-02-01 | |
| 55 | 6696 | Many Idea Cloud Holdings Limited:O | 60,000 | -26,000 | 0.01 | -0.00 | -17,420 | 2023-02-01 | |
| 56 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,918,600 | -8,000 | 0.27 | -0.00 | -17,600 | 2023-02-01 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 308,800 | -2,000 | 0.00 | -0.00 | -20,360 | 2023-02-01 | |
| 58 | 2422 | Rego Interactive Co., Ltd:O | 0 | -12,000 | 0.00 | -0.00 | -25,920 | 2023-02-01 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,500 | -2,000 | 0.00 | -0.00 | -27,360 | 2023-02-01 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,216,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2023-02-01 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,500,000 | -2,000 | 0.02 | -0.00 | -28,800 | 2023-02-01 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,500 | -500 | 0.00 | -0.00 | -30,825 | 2023-02-01 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -38,850 | 2023-02-01 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2023-02-01 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,717,324 | -10,000 | 0.01 | -0.00 | -41,500 | 2023-02-01 | |
| 66 | 0941 | China Mobile Limited (HK):O | 2,561,220 | -1,000 | 0.01 | -0.00 | -56,800 | 2023-02-01 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 807,000 | -12,000 | 0.02 | -0.00 | -57,120 | 2023-02-01 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2023-02-01 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 9,884,203 | -30,000 | 0.01 | -0.00 | -90,000 | 2023-02-01 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2023-02-01 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,000 | -5,000 | 0.01 | -0.00 | -107,000 | 2023-02-01 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 430,786 | -20,000 | 0.00 | -0.00 | -110,800 | 2023-02-01 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2023-02-01 | |
| 74 | 2169 | Canggang Railway Limited:O | 0 | -36,000 | 0.00 | -0.00 | -135,360 | 2023-02-01 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 874,776 | -2,800 | 0.00 | -0.00 | -159,740 | 2023-02-01 | |
| 76 | 1799 | Xinte Energy Co., Ltd.:H | 33,200 | -10,000 | 0.01 | -0.00 | -172,400 | 2023-02-01 | |
| 77 | 6878 | Differ Group Auto Limited:O | 3,474,000 | -782,000 | 0.05 | -0.01 | -184,552 | 2023-02-01 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 697,080 | -9,000 | 0.01 | -0.00 | -199,620 | 2023-02-01 | |
| 79 | 2399 | China Anchu Energy Storage Group Limited:O | 56,000 | -390,000 | 0.00 | -0.02 | -206,700 | 2023-02-01 | |
| 80 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,852,431 | -900,000 | 0.11 | -0.02 | -585,000 | 2023-02-01 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,500 | -6,000 | 0.00 | -0.00 | -667,800 | 2023-02-01 | |
| 82 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.01 | -3,720,000 | 2023-02-01 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,300 | -13,200 | 0.00 | -0.00 | -5,082,000 | 2023-02-01 |
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