KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 288,000 | 280,000 | 0.05 | 0.05 | 10,010,000 | 2022-03-23 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 1,074,000 | 307,000 | 0.05 | 0.01 | 3,389,280 | 2022-03-23 | |
| 3 | 1179 | H World Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,282,500 | 2022-03-23 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 940,773 | 7,200 | 0.00 | 0.00 | 382,680 | 2022-03-23 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 43,720 | 1,000 | 0.01 | 0.00 | 229,000 | 2022-03-23 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 137,500 | 32,000 | 0.00 | 0.00 | 156,480 | 2022-03-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | 2,500 | 0.00 | 0.00 | 141,750 | 2022-03-23 | |
| 8 | 1024 | Kuaishou Technology:B | 50,000 | 1,500 | 0.00 | 0.00 | 120,300 | 2022-03-23 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,100 | 300 | 0.00 | 0.00 | 116,700 | 2022-03-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,100 | 300 | 0.01 | 0.00 | 114,840 | 2022-03-23 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,920,147 | 20,000 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 12 | 3323 | China National Building Material Company Limited:H | 147,800 | 10,000 | 0.00 | 0.00 | 90,300 | 2022-03-23 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 134,400 | 4,000 | 0.01 | 0.00 | 88,600 | 2022-03-23 | |
| 14 | 1263 | PC Partner Group Limited:O | 48,000 | 6,000 | 0.01 | 0.00 | 68,640 | 2022-03-23 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 678,000 | 30,000 | 0.02 | 0.00 | 62,400 | 2022-03-23 | |
| 16 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,200 | 1,000 | 0.00 | 0.00 | 59,850 | 2022-03-23 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 111,184 | 10,000 | 0.00 | 0.00 | 57,800 | 2022-03-23 | |
| 18 | 0753 | Air China Limited:H | 280,000 | 10,000 | 0.01 | 0.00 | 56,300 | 2022-03-23 | |
| 19 | 2158 | Yidu Tech Inc.:O | 18,300 | 5,000 | 0.00 | 0.00 | 52,800 | 2022-03-23 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2022-03-23 | |
| 21 | 1128 | Wynn Macau, Limited:O | 85,600 | 8,000 | 0.00 | 0.00 | 46,240 | 2022-03-23 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,234 | 1,000 | 0.00 | 0.00 | 46,050 | 2022-03-23 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 21,305 | 1,000 | 0.00 | 0.00 | 36,100 | 2022-03-23 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 31,500 | 2022-03-23 | |
| 25 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,830 | 2,400 | 0.01 | 0.00 | 30,960 | 2022-03-23 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 268,700 | 6,000 | 0.02 | 0.00 | 30,960 | 2022-03-23 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2022-03-23 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,817 | 3,000 | 0.00 | 0.00 | 23,340 | 2022-03-23 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,000 | 6,000 | 0.02 | 0.00 | 20,280 | 2022-03-23 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 152,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2022-03-23 | |
| 31 | 3690 | Meituan:B | 29,200 | 100 | 0.00 | 0.00 | 15,620 | 2022-03-23 | |
| 32 | 6158 | Zhenro Properties Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2022-03-23 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 192,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2022-03-23 | |
| 34 | 0500 | Frontier Services Group Limited:O | 37,355 | 2,000 | 0.00 | 0.00 | 1,160 | 2022-03-23 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 438,250 | -1,000 | 0.00 | -0.00 | -4,960 | 2022-03-23 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 279,400 | -100 | 0.00 | -0.00 | -11,760 | 2022-03-23 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 752,096 | -20,000 | 0.03 | -0.00 | -14,200 | 2022-03-23 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,240 | -2,000 | 0.00 | -0.00 | -18,340 | 2022-03-23 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,500 | -1,500 | 0.00 | -0.00 | -19,020 | 2022-03-23 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,726,529 | -5,000 | 0.01 | -0.00 | -23,150 | 2022-03-23 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | -7,000 | 0.00 | -0.00 | -28,350 | 2022-03-23 | |
| 42 | 0883 | CNOOC LIMITED:O | 17,387,700 | -3,000 | 0.04 | -0.00 | -30,600 | 2022-03-23 | |
| 43 | 9868 | XPeng Inc.:A | 600 | -300 | 0.00 | -0.00 | -33,630 | 2022-03-23 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,597,000 | -3,000 | 0.02 | -0.00 | -36,960 | 2022-03-23 | |
| 45 | 0751 | Skyworth Group Limited:O | 1,238,723 | -10,000 | 0.05 | -0.00 | -42,800 | 2022-03-23 | |
| 46 | 2013 | Weimob Inc.:O | 558,000 | -10,000 | 0.02 | -0.00 | -52,800 | 2022-03-23 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 283,301 | -20,000 | 0.01 | -0.00 | -58,000 | 2022-03-23 | |
| 48 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 58,323,000 | -50,000 | 13.68 | -0.01 | -58,500 | 2022-03-23 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -59,500 | 2022-03-23 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 32,110 | -1,000 | 0.00 | -0.00 | -66,350 | 2022-03-23 | |
| 51 | 1566 | CA Cultural Technology Group Limited:O | 228,000 | -500,000 | 0.02 | -0.04 | -71,000 | 2022-03-23 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 270,000 | -40,000 | 0.02 | -0.00 | -79,360 | 2022-03-23 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -104,500 | 2022-03-23 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 691,980 | -5,000 | 0.01 | -0.00 | -111,600 | 2022-03-23 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 578,000 | -50,000 | 0.02 | -0.00 | -164,000 | 2022-03-23 | |
| 56 | 2048 | E-House (China) Enterprise Holdings Limited:O | 12,000 | -170,100 | 0.00 | -0.01 | -166,698 | 2022-03-23 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,300 | -100,000 | 0.00 | -0.01 | -1,538,000 | 2022-03-23 | |
| 58 | 2015 | Li Auto Inc.:A | 20,000 | -30,000 | 0.00 | -0.00 | -3,207,000 | 2022-03-23 | |
| 59 | 1672 | Ascletis Pharma Inc.:O | 19,000 | -800,000 | 0.00 | -0.07 | -4,360,000 | 2022-03-23 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 37,000 | -620,000 | 0.00 | -0.01 | -6,361,200 | 2022-03-23 |
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