AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0020 | SenseTime Group Inc.:B | 561,000 | 419,000 | 0.00 | 0.00 | 1,135,490 | 2023-03-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 159,600 | 10,200 | 0.00 | 0.00 | 893,520 | 2023-03-02 | |
| 3 | 9618 | JD.com, Inc.:A | 38,577 | 4,150 | 0.00 | 0.00 | 743,265 | 2023-03-01 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 712,000 | 2023-03-02 | |
| 5 | 0372 | PT International Development Corporation Limited:O | 72,061,069 | 5,252,000 | 3.57 | 0.26 | 656,500 | 2023-02-20 | |
| 6 | 2013 | Weimob Inc.:O | 276,000 | 104,000 | 0.01 | 0.00 | 553,280 | 2023-03-02 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 406,000 | 2023-02-06 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 65,000 | 65,000 | 0.01 | 0.01 | 360,100 | 2023-02-23 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 6,000 | 6,000 | 0.00 | 0.00 | 338,100 | 2023-02-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 659,000 | 150,000 | 0.00 | 0.00 | 313,500 | 2023-02-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 148,200 | 700 | 0.00 | 0.00 | 253,960 | 2023-02-24 | |
| 12 | 1183 | MECOM Power and Construction Limited:O | 484,000 | 109,000 | 0.02 | 0.00 | 186,390 | 2023-03-02 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 175,800 | 2023-02-16 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | 40,000 | 0.00 | 0.00 | 168,000 | 2023-02-21 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,000 | 5,000 | 0.00 | 0.00 | 160,750 | 2023-03-02 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 2,360 | 1,000 | 0.00 | 0.00 | 153,100 | 2023-03-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,717,924 | 50,000 | 0.01 | 0.00 | 148,500 | 2023-02-27 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 91,600 | 500 | 0.01 | 0.00 | 111,600 | 2023-03-02 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2023-02-23 | |
| 20 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 142,000 | 30,000 | 0.01 | 0.00 | 89,400 | 2023-02-10 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 422,630 | 1,713 | 0.01 | 0.00 | 85,393 | 2023-02-14 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 478,314 | 1,713 | 0.01 | 0.00 | 82,395 | 2023-02-14 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 632,678 | 20,000 | 0.00 | 0.00 | 81,200 | 2023-03-02 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 334,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2023-02-07 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 20,833 | 10,000 | 0.00 | 0.00 | 75,900 | 2023-02-07 | |
| 26 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2023-03-01 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,303 | 200 | 0.02 | 0.00 | 67,280 | 2023-02-17 | |
| 28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 66,560 | 2023-02-24 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 5,200 | 200 | 0.00 | 0.00 | 59,360 | 2023-03-01 | |
| 30 | 3690 | Meituan:B | 4,700 | 400 | 0.00 | 0.00 | 56,520 | 2023-02-24 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2023-02-13 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 49,260 | 2023-02-28 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 43,400 | 2023-02-28 | |
| 34 | 1736 | China Parenting Network Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 41,000 | 2023-02-03 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 767,500 | 1,500 | 0.01 | 0.00 | 40,350 | 2023-03-02 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 130,966 | 300 | 0.01 | 0.00 | 38,640 | 2023-02-09 | |
| 37 | 0973 | L'Occitane International S.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,920 | 2023-02-28 | |
| 38 | 6988 | Joy Spreader Group Inc.:O | 70,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2023-02-16 | |
| 39 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2023-02-16 | |
| 40 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2023-02-15 | |
| 41 | 1568 | SUNDART HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2023-02-17 | |
| 42 | 1810 | Xiaomi Corporation:B | 263,800 | 1,600 | 0.00 | 0.00 | 20,032 | 2023-02-03 | |
| 43 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,700 | 2023-02-03 | |
| 44 | 6811 | Tai Hing Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2023-02-09 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,760 | 2023-03-01 | |
| 46 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 1,200 | 2023-02-06 | |
| 47 | 6823 | HKT Limited (KY):O | 40,126 | 98 | 0.00 | 0.00 | 1,025 | 2023-03-02 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 487,088 | 246 | 0.02 | 0.00 | 93 | 2023-03-02 | |
| 49 | 8239 | Capital Finance Holdings Limited:O | 100 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 50 | 2309 | ZO Future Group:O | 24,240 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 16,189 | -2,500 | 0.01 | -0.00 | -2,550 | 2023-02-28 | |
| 52 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,380 | 2023-02-08 | |
| 53 | 1837 | Natural Food International Holding Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -5,400 | 2023-03-02 | |
| 54 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -30,000 | 0.00 | -0.00 | -7,200 | 2023-02-23 | |
| 55 | 0880 | SJM Holdings Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -12,090 | 2023-02-07 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 191,000 | -5,000 | 0.01 | 0.00 | -12,350 | 2023-02-23 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 7,000 | -5,000 | 0.00 | -0.00 | -12,500 | 2023-02-08 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2023-02-13 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,800 | -4,000 | 0.00 | -0.00 | -15,840 | 2023-02-03 | |
| 60 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -17,580 | 2023-02-09 | |
| 61 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 22,400 | -12,000 | 0.00 | -0.00 | -21,000 | 2023-03-01 | |
| 62 | 1357 | Meitu, Inc.:O | 10,000 | -7,000 | 0.00 | -0.00 | -21,560 | 2023-02-16 | |
| 63 | 1916 | JIANGXI BANK CO., LTD.:H | 0 | -25,000 | 0.00 | -0.00 | -25,000 | 2023-02-08 | |
| 64 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 376,500 | -100,000 | 0.03 | -0.01 | -27,500 | 2023-02-16 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 292,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2023-02-07 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,500 | -8,000 | 0.00 | -0.00 | -33,440 | 2023-02-09 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 328,670 | -1,000 | 0.01 | -0.00 | -40,050 | 2023-02-24 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2023-02-13 | |
| 69 | 1024 | Kuaishou Technology:B | 47,400 | -800 | 0.00 | -0.00 | -44,480 | 2023-03-02 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -48,700 | 2023-02-06 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,000 | -21,000 | 0.00 | -0.00 | -48,720 | 2023-02-08 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -57,600 | 2023-02-22 | |
| 73 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | -500 | 0.00 | -0.00 | -60,850 | 2023-02-06 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2023-02-14 | |
| 75 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -1,458,000 | 0.00 | -0.02 | -69,984 | 2023-02-03 | |
| 76 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,040 | -10,000 | 0.00 | -0.00 | -86,400 | 2023-03-02 | |
| 77 | 2638 | HK Electric Investments Limited:O | 34,475 | -20,000 | 0.00 | -0.00 | -98,800 | 2023-03-02 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,000 | -10,000 | 0.01 | -0.00 | -106,200 | 2023-03-02 | |
| 79 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 350,000 | -50,000 | 0.18 | -0.04 | -113,900 | 2023-03-01 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 57,000 | -24,000 | 0.00 | -0.00 | -114,720 | 2023-02-17 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 209,500 | -3,000 | 0.00 | -0.00 | -170,700 | 2023-02-06 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,100 | -2,000 | 0.00 | -0.00 | -190,600 | 2023-02-03 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -202,500 | 2023-02-06 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 754,022 | -3,600 | 0.00 | -0.00 | -209,700 | 2023-03-02 | |
| 85 | 6110 | Topsports International Holdings Limited:O | 30,000 | -31,000 | 0.00 | -0.00 | -218,550 | 2023-03-02 | |
| 86 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -57,500 | 0.00 | -0.85 | -230,920 | 2023-02-09 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 110,000 | -11,000 | 0.00 | -0.00 | -246,950 | 2023-03-01 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 476,795 | -20,000 | 0.01 | -0.00 | -283,600 | 2023-02-06 | |
| 89 | 9633 | Nongfu Spring Co., Ltd:H | 1,000 | -7,000 | 0.00 | -0.00 | -310,450 | 2023-02-08 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | -60,000 | 0.00 | -0.00 | -360,000 | 2023-03-01 | |
| 91 | 0960 | Longfor Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -371,250 | 2023-02-23 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 23,801 | -9,500 | 0.00 | -0.00 | -699,675 | 2023-02-21 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -1,075,000 | 2023-02-24 |
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