KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,400,000 | 1,700,000 | 0.06 | 0.05 | 6,681,000 | 2022-04-01 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 278,000 | 70,000 | 0.05 | 0.01 | 2,730,000 | 2022-04-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,898,000 | 500,000 | 0.05 | 0.00 | 1,510,000 | 2022-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,588,220 | 10,000 | 0.01 | 0.00 | 545,000 | 2022-04-01 | |
| 5 | 1842 | Grown Up Group Investment Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 210,000 | 2022-04-01 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 7,000 | 0.00 | 0.00 | 114,800 | 2022-04-01 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | 30,000 | 0.02 | 0.00 | 96,000 | 2022-04-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 264,500 | 700 | 0.00 | 0.00 | 76,790 | 2022-04-01 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2022-04-01 | |
| 10 | 1024 | Kuaishou Technology:B | 48,900 | 900 | 0.00 | 0.00 | 65,790 | 2022-04-01 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 837,000 | 15,000 | 0.02 | 0.00 | 63,000 | 2022-04-01 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 130,400 | 2,000 | 0.01 | 0.00 | 49,500 | 2022-04-01 | |
| 13 | 3893 | CROSSTEC Group Holdings Limited:O | 820,000 | 400,000 | 0.11 | 0.06 | 47,200 | 2022-04-01 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2022-04-01 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,600 | 2,200 | 0.00 | 0.00 | 42,856 | 2022-04-01 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 926,000 | 16,000 | 0.01 | 0.00 | 25,120 | 2022-04-01 | |
| 17 | 8293 | SingAsia Holdings Limited:O | 510,000 | 500,000 | 0.03 | 0.03 | 25,000 | 2022-04-01 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 200 | 0.00 | 0.00 | 24,900 | 2022-04-01 | |
| 19 | 0347 | Angang Steel Company Limited:H | 315,800 | 6,000 | 0.02 | 0.00 | 21,960 | 2022-04-01 | |
| 20 | 2177 | UNQ HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2022-04-01 | |
| 21 | 0829 | Shenguan Holdings (Group) Limited:O | 1,300,000 | 40,000 | 0.04 | 0.00 | 18,800 | 2022-04-01 | |
| 22 | 2107 | First Service Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2022-04-01 | |
| 23 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2022-04-01 | |
| 24 | 0763 | ZTE CORPORATION:H | 62,434 | 1,000 | 0.01 | 0.00 | 16,160 | 2022-04-01 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 342,000 | 1,000 | 0.00 | 0.00 | 12,380 | 2022-04-01 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 48,000 | 32,000 | 0.02 | 0.01 | 11,200 | * | 2022-04-01 |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2022-04-01 | |
| 28 | 9618 | JD.com, Inc.:A | 6,040 | -9 | 0.00 | -0.00 | -2,061 | 2022-04-01 | |
| 29 | 2013 | Weimob Inc.:O | 573,000 | -1,000 | 0.02 | -0.00 | -5,110 | 2022-04-01 | |
| 30 | 1128 | Wynn Macau, Limited:O | 83,600 | -2,000 | 0.00 | -0.00 | -11,480 | 2022-04-01 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 1,882,630 | -500,000 | 0.02 | -0.00 | -11,500 | 2022-04-01 | |
| 32 | 1357 | Meitu, Inc.:O | 397,000 | -12,000 | 0.01 | -0.00 | -11,520 | 2022-04-01 | |
| 33 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 40,000 | -20,000 | 0.03 | -0.01 | -12,000 | 2022-04-01 | |
| 34 | 1812 | Shandong Chenming Paper Holdings Limited:H | 117,000 | -5,000 | 0.02 | -0.00 | -16,000 | 2022-04-01 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 262,000 | -10,000 | 0.02 | -0.00 | -17,760 | 2022-04-01 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2022-04-01 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 1,511,515 | -200,000 | 0.02 | -0.00 | -21,400 | 2022-04-01 | |
| 38 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2022-04-01 | |
| 39 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 37,000 | -13,000 | 0.00 | -0.00 | -25,480 | 2022-04-01 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 36,328 | -200,000 | 0.00 | -0.01 | -27,000 | 2022-04-01 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2022-04-01 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 206,000 | -6,000 | 0.00 | -0.00 | -27,480 | * | 2022-04-01 |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 48,000 | -5,000 | 0.01 | -0.00 | -29,450 | 2022-04-01 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 144,400 | -2,000 | 0.00 | -0.00 | -29,840 | 2022-04-01 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,108 | -2,600 | 0.00 | -0.00 | -30,524 | 2022-04-01 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,638,000 | -8,000 | 0.01 | -0.00 | -31,920 | 2022-04-01 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 133,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2022-04-01 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 235,000 | -1,000 | 0.02 | -0.00 | -32,600 | 2022-04-01 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2022-04-01 | |
| 50 | 0863 | OSL Group Limited (KY):O | 18,000 | -5,000 | 0.00 | -0.00 | -35,500 | 2022-04-01 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,800 | -100 | 0.00 | -0.00 | -37,880 | 2022-04-01 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 504,786 | -10,000 | 0.00 | -0.00 | -38,900 | 2022-04-01 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 246,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2022-04-01 | |
| 54 | 1810 | Xiaomi Corporation:B | 999,600 | -3,000 | 0.00 | -0.00 | -41,340 | 2022-04-01 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 138,500 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-01 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 110,500 | -10,000 | 0.00 | -0.00 | -44,200 | * | 2022-04-01 |
| 57 | 0873 | Shimao Services Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2022-04-01 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2022-04-01 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 244,500 | -2,000 | 0.00 | -0.00 | -59,700 | 2022-04-01 | |
| 60 | 3323 | China National Building Material Company Limited:H | 147,800 | -6,000 | 0.00 | -0.00 | -60,480 | 2022-04-01 | |
| 61 | 2359 | WuXi AppTec Co., Ltd.:H | 600 | -500 | 0.00 | -0.00 | -62,100 | 2022-04-01 | |
| 62 | 1799 | Xinte Energy Co., Ltd.:H | 18,800 | -3,200 | 0.00 | -0.00 | -62,272 | 2022-04-01 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2022-04-01 | |
| 64 | 1766 | CRRC Corporation Limited:H | 728,800 | -20,000 | 0.02 | -0.00 | -63,600 | 2022-04-01 | |
| 65 | 0788 | China Tower Corporation Limited:H | 6,732,000 | -80,000 | 0.01 | -0.00 | -70,400 | 2022-04-01 | |
| 66 | 1263 | PC Partner Group Limited:O | 50,000 | -8,000 | 0.01 | -0.00 | -91,840 | 2022-04-01 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 43,760 | -2,000 | 0.00 | -0.00 | -115,900 | 2022-04-01 | |
| 68 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -142,800 | 2022-04-01 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 734,000 | -16,000 | 0.03 | -0.00 | -169,920 | 2022-04-01 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,584,000 | -15,000 | 0.02 | -0.00 | -182,400 | 2022-04-01 | |
| 71 | 0883 | CNOOC LIMITED:O | 17,238,700 | -19,000 | 0.04 | -0.00 | -207,860 | 2022-04-01 | |
| 72 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -300,000 | 0.00 | -0.06 | -381,000 | 2022-04-01 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 926,106 | -8,800 | 0.00 | -0.00 | -478,280 | 2022-04-01 | |
| 74 | 1179 | H World Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -539,000 | 2022-04-01 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -2,500 | 0.00 | -0.00 | -563,000 | 2022-04-01 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 820,000 | -357,000 | 0.00 | -0.00 | -953,190 | 2022-04-01 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 831,800 | -300,000 | 0.00 | -0.00 | -1,200,000 | 2022-04-01 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 23,940 | -40,000 | 0.01 | -0.01 | -8,520,000 | 2022-04-01 |
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