KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2023-02-17 to 2023-02-20
"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 | 1,684,000 | 1,600,000 | 0.01 | 0.01 | 6,528,000 | 2023-02-20 | |
| 2 | 1725 | USPACE Technology Group Limited:O | 331,800 | 306,000 | 0.11 | 0.10 | 3,512,880 | 2023-02-20 | |
| 3 | 1179 | H World Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 798,000 | 2023-02-20 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 397,000 | 162,000 | 0.00 | 0.00 | 534,600 | 2023-02-20 | |
| 5 | 6878 | Differ Group Auto Limited:O | 3,174,000 | 600,000 | 0.04 | 0.01 | 127,200 | 2023-02-20 | |
| 6 | 1115 | Tibet Water Resources Ltd.:O | 7,127,000 | 269,000 | 0.17 | 0.01 | 121,050 | 2023-02-20 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | 30,000 | 0.00 | 0.00 | 119,400 | 2023-02-20 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 211,185 | 10,000 | 0.01 | 0.00 | 82,700 | 2023-02-20 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 647,604 | 10,000 | 0.00 | 0.00 | 74,300 | 2023-02-20 | |
| 10 | 1263 | PC Partner Group Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 60,900 | 2023-02-20 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 924,000 | 400,000 | 0.03 | 0.01 | 55,200 | 2023-02-20 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | 5,000 | 0.00 | 0.00 | 48,650 | 2023-02-20 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 122,400 | 2,000 | 0.01 | 0.00 | 46,300 | 2023-02-20 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 264,700 | 7,600 | 0.02 | 0.00 | 38,380 | 2023-02-20 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | 500 | 0.00 | 0.00 | 29,250 | 2023-02-20 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 422,000 | 3,000 | 0.02 | 0.00 | 27,300 | 2023-02-20 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 41,410 | 500 | 0.00 | 0.00 | 26,175 | 2023-02-20 | |
| 18 | 1226 | China Investment and Finance Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2023-02-20 | |
| 19 | 6696 | Many Idea Cloud Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2023-02-20 | |
| 20 | 2013 | Weimob Inc.:O | 560,000 | 1,000 | 0.02 | 0.00 | 5,240 | 2023-02-20 | |
| 21 | 2699 | Xinming China Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 384 | 2023-02-20 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 11,000 | -750 | 0.00 | -0.00 | -210 | 2023-02-20 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 163,380,000 | -50,000 | 0.74 | -0.00 | -2,850 | 2023-02-20 | |
| 24 | 6128 | Graphex Group Limited:O | 2,106,000 | -10,000 | 0.31 | -0.00 | -6,700 | 2023-02-20 | |
| 25 | 9696 | Tianqi Lithium Corporation:H | 2,000 | -200 | 0.00 | -0.00 | -12,300 | 2023-02-20 | |
| 26 | 0753 | Air China Limited:H | 258,000 | -2,000 | 0.01 | -0.00 | -14,060 | 2023-02-20 | |
| 27 | 0072 | Meta Media Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2023-02-20 | |
| 28 | 0799 | IGG Inc:O | 44,000 | -5,000 | 0.00 | -0.00 | -14,850 | 2023-02-20 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 2,760 | -100 | 0.00 | -0.00 | -18,160 | 2023-02-20 | |
| 30 | 9618 | JD.com, Inc.:A | 6,926 | -100 | 0.00 | -0.00 | -20,740 | 2023-02-20 | |
| 31 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -22,140 | 2023-02-20 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2023-02-20 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,501,000 | -2,000 | 0.02 | -0.00 | -28,200 | 2023-02-20 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2023-02-20 | |
| 35 | 6618 | JD Health International Inc.:O | 15,650 | -500 | 0.00 | -0.00 | -29,925 | 2023-02-20 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,900 | -100 | 0.00 | -0.00 | -37,700 | 2023-02-20 | |
| 37 | 9868 | XPeng Inc.:A | 9,000 | -1,000 | 0.00 | -0.00 | -38,500 | 2023-02-20 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 25,633 | -600 | 0.00 | -0.00 | -43,260 | 2023-02-20 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 866,842 | -800 | 0.00 | -0.00 | -47,000 | 2023-02-20 | |
| 40 | 1024 | Kuaishou Technology:B | 81,000 | -800 | 0.00 | -0.00 | -48,600 | 2023-02-20 | |
| 41 | 0020 | SenseTime Group Inc.:B | 5,712,000 | -20,000 | 0.02 | -0.00 | -49,600 | 2023-02-20 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 262,568 | -500 | 0.00 | -0.00 | -49,700 | 2023-02-20 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,952,431 | -100,000 | 0.11 | -0.00 | -65,000 | 2023-02-20 | |
| 44 | 0763 | ZTE CORPORATION:H | 47,000 | -4,000 | 0.01 | -0.00 | -85,600 | 2023-02-20 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -14,000 | 0.00 | -0.00 | -99,400 | 2023-02-20 | |
| 46 | 2169 | Canggang Railway Limited:O | 0 | -32,000 | 0.00 | -0.00 | -103,680 | 2023-02-20 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 77,305 | -7,000 | 0.00 | -0.00 | -117,040 | 2023-02-20 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 412,786 | -20,000 | 0.00 | -0.00 | -120,200 | 2023-02-20 | |
| 49 | 2768 | Jiayuan International Group Limited:O | 1,500,000 | -600,000 | 0.02 | -0.01 | -126,000 | 2023-02-20 | |
| 50 | 3690 | Meituan:B | 35,700 | -1,000 | 0.00 | -0.00 | -145,800 | 2023-02-20 | |
| 51 | 1810 | Xiaomi Corporation:B | 903,800 | -12,000 | 0.00 | -0.00 | -154,080 | 2023-02-20 | |
| 52 | 0941 | China Mobile Limited (HK):O | 2,557,220 | -3,500 | 0.01 | -0.00 | -206,850 | 2023-02-20 | |
| 53 | 3996 | China Energy Engineering Corporation Limited (CN):H | 742,000 | -310,000 | 0.01 | -0.00 | -300,700 | 2023-02-20 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,200,000 | -138,000 | 0.11 | -0.01 | -810,060 | 2023-02-20 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 628,000 | -300,000 | 0.03 | -0.01 | -876,000 | 2023-02-20 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 0 | -60,000 | 0.00 | -0.01 | -932,400 | 2023-02-20 | |
| 57 | 2282 | MGM China Holdings Limited:O | 766,400 | -250,000 | 0.02 | -0.01 | -2,410,000 | 2023-02-20 | |
| 58 | 6608 | Bairong Inc.:B | 201,000 | -170,000 | 0.05 | -0.04 | -2,529,600 | 2023-02-20 | |
| 59 | 9888 | Baidu, Inc.:A | 27,650 | -30,000 | 0.00 | -0.00 | -4,350,000 | 2023-02-20 |
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