KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 1797 | East Buy Holding Limited:O | 250,000 | 249,000 | 0.02 | 0.02 | 10,109,400 | 2023-08-01 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 301,200 | 298,400 | 0.02 | 0.02 | 4,953,440 | 2023-08-01 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,215,500 | 140,000 | 0.01 | 0.00 | 254,800 | 2023-08-01 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 374,000 | 132,000 | 0.02 | 0.01 | 254,760 | 2023-08-01 | |
| 5 | 9868 | XPeng Inc.:A | 2,100 | 1,500 | 0.00 | 0.00 | 124,050 | 2023-08-01 | |
| 6 | 1725 | USPACE Technology Group Limited:O | 34,800 | 10,000 | 0.01 | 0.00 | 99,900 | 2023-08-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 755,517 | 800 | 0.00 | 0.00 | 53,040 | 2023-08-01 | |
| 8 | 0020 | SenseTime Group Inc.:B | 6,714,000 | 27,000 | 0.03 | 0.00 | 49,140 | 2023-08-01 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 32,956 | 3,000 | 0.00 | 0.00 | 49,020 | 2023-08-01 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 710,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2023-08-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,800 | 100 | 0.00 | 0.00 | 35,400 | 2023-08-01 | |
| 12 | 1357 | Meitu, Inc.:O | 195,000 | 8,500 | 0.00 | 0.00 | 24,820 | 2023-08-01 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 65,200 | 5,000 | 0.00 | 0.00 | 22,340 | 2023-08-01 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2023-08-01 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 252,000 | 4,000 | 0.01 | 0.00 | 20,720 | 2023-08-01 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 786,180 | 1,000 | 0.01 | 0.00 | 20,540 | 2023-08-01 | |
| 17 | 9696 | Tianqi Lithium Corporation:H | 2,200 | 400 | 0.00 | 0.00 | 19,480 | 2023-08-01 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,185 | 2,000 | 0.01 | 0.00 | 16,220 | 2023-08-01 | |
| 19 | 0753 | Air China Limited:H | 266,000 | 2,000 | 0.01 | 0.00 | 12,760 | 2023-08-01 | |
| 20 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 12,000 | 2023-08-01 | |
| 21 | 1931 | IVD Medical Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2023-08-01 | |
| 22 | 0090 | Puxing Energy Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 9,720 | 2023-08-01 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 582,400 | 2,000 | 0.00 | 0.00 | 8,700 | 2023-08-01 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,195,000 | 5,000 | 0.00 | 0.00 | 8,200 | 2023-08-01 | |
| 25 | 8137 | Honbridge Holdings Limited:O | 276,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2023-08-01 | |
| 26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2023-08-01 | |
| 27 | 1992 | Fosun Tourism Group:O | 400 | 400 | 0.00 | 0.00 | 3,336 | 2023-08-01 | |
| 28 | 8069 | Flydoo Technology Holding Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -2,280 | 2023-08-01 | |
| 29 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,960 | 2023-08-01 | |
| 30 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -10,296 | 2023-08-01 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -13,200 | 2023-08-01 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 97,500 | -1,000 | 0.00 | -0.00 | -18,380 | 2023-08-01 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -22,650 | 2023-08-01 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 100,600 | -4,000 | 0.01 | 0.00 | -24,560 | 2023-08-01 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,446,000 | -2,000 | 0.02 | -0.00 | -27,040 | 2023-08-01 | |
| 36 | 2858 | Yixin Group Limited:O | 113,000 | -33,000 | 0.00 | -0.00 | -28,050 | 2023-08-01 | |
| 37 | 3339 | Lonking Holdings Limited:O | 595,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2023-08-01 | |
| 38 | 6618 | JD Health International Inc.:O | 13,700 | -500 | 0.00 | -0.00 | -28,400 | 2023-08-01 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -30,550 | 2023-08-01 | |
| 40 | 2448 | Space Group Holdings Limited:O | 50,000 | -150,000 | 0.01 | -0.02 | -32,700 | 2023-08-01 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 250,124 | -6,000 | 0.00 | -0.00 | -33,300 | 2023-08-01 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 376,600 | -2,000 | 0.00 | -0.00 | -38,520 | 2023-08-01 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 284,755 | -400 | 0.00 | -0.00 | -39,140 | 2023-08-01 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 464,000 | -100,000 | 0.02 | -0.00 | -43,500 | 2023-08-01 | |
| 45 | 0788 | China Tower Corporation Limited:H | 5,058,000 | -50,000 | 0.01 | -0.00 | -44,000 | 2023-08-01 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 200,100 | -10,000 | 0.02 | -0.00 | -44,100 | 2023-08-01 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,000 | -1,000 | 0.00 | -0.00 | -44,600 | 2023-08-01 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 58,500 | -10,000 | 0.00 | -0.00 | -45,200 | 2023-08-01 | |
| 49 | 1030 | SEAZEN GROUP LIMITED:O | 220,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2023-08-01 | |
| 50 | 0357 | Hainan Meilan International Airport Company Limited:H | 77,000 | -6,000 | 0.03 | -0.00 | -70,680 | 2023-08-01 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,435 | -3,000 | 0.00 | -0.00 | -70,800 | 2023-08-01 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 618,184 | -50,000 | 0.00 | -0.00 | -73,000 | 2023-08-01 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,600 | -1,200 | 0.00 | -0.00 | -88,020 | 2023-08-01 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 426,000 | -50,000 | 0.01 | -0.00 | -95,000 | 2023-08-01 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -113,400 | 2023-08-01 | |
| 56 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 615,000 | -300,000 | 0.00 | -0.00 | -132,000 | 2023-08-01 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -16,000 | 0.00 | -0.00 | -140,960 | 2023-08-01 | |
| 58 | 3690 | Meituan:B | 43,820 | -1,000 | 0.00 | -0.00 | -145,500 | 2023-08-01 | |
| 59 | 1024 | Kuaishou Technology:B | 80,600 | -2,300 | 0.00 | -0.00 | -156,400 | 2023-08-01 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | -3,000 | 0.00 | -0.00 | -165,150 | 2023-08-01 | |
| 61 | 1117 | China Modern Dairy Holdings Ltd.:O | 162,000 | -240,000 | 0.00 | -0.00 | -196,800 | 2023-08-01 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 412,000 | -69,000 | 0.00 | -0.00 | -204,240 | 2023-08-01 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,000 | -2,100 | 0.01 | -0.00 | -680,820 | 2023-08-01 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 484,000 | -99,000 | 0.00 | -0.00 | -1,087,020 | 2023-08-01 | |
| 65 | 2015 | Li Auto Inc.:A | 30,000 | -20,000 | 0.00 | -0.00 | -3,398,000 | 2023-08-01 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,036,000 | -1,664,000 | 0.14 | -0.12 | -3,411,200 | 2023-08-01 | |
| 67 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 80,000 | -150,000 | 0.00 | -0.01 | -6,592,500 | 2023-08-01 |
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