KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 1866 | CHINA XLX FERTILISER LTD.:O | 404,000 | 400,000 | 0.03 | 0.03 | 2,952,000 | 2022-04-13 | |
| 2 | 1024 | Kuaishou Technology:B | 70,600 | 13,000 | 0.00 | 0.00 | 832,000 | 2022-04-13 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,160,000 | 140,000 | 0.00 | 0.00 | 351,400 | 2022-04-13 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 6,640 | 1,700 | 0.00 | 0.00 | 344,420 | 2022-04-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,440,720 | 5,500 | 0.01 | 0.00 | 305,250 | 2022-04-13 | |
| 6 | 3690 | Meituan:B | 27,000 | 1,800 | 0.00 | 0.00 | 277,380 | 2022-04-13 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 777,000 | 29,000 | 0.03 | 0.00 | 261,290 | 2022-04-13 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 245,600 | 2022-04-13 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 56,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2022-04-13 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 476,500 | 12,000 | 0.01 | 0.00 | 196,080 | 2022-04-13 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,900 | 500 | 0.00 | 0.00 | 186,800 | 2022-04-13 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2022-04-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | 3,000 | 0.00 | 0.00 | 165,900 | 2022-04-13 | |
| 14 | 1179 | H World Group Limited:O | 85,800 | 5,800 | 0.00 | 0.00 | 147,320 | 2022-04-13 | |
| 15 | 2217 | Tam Jai International Co. Limited:O | 53,000 | 40,000 | 0.00 | 0.00 | 123,600 | 2022-04-13 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,022,600 | 10,000 | 0.01 | 0.00 | 123,600 | 2022-04-13 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,388,466 | 300,000 | 0.15 | 0.01 | 123,000 | 2022-04-13 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 10,600 | 1,000 | 0.01 | 0.00 | 103,700 | 2022-04-13 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 346,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2022-04-13 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 30,097 | 20,000 | 0.00 | 0.00 | 90,600 | 2022-04-13 | |
| 21 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2022-04-13 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,500 | 7,000 | 0.00 | 0.00 | 78,680 | 2022-04-13 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 22,305 | 2,000 | 0.00 | 0.00 | 72,700 | 2022-04-13 | |
| 24 | 0357 | Hainan Meilan International Airport Company Limited:H | 51,000 | 4,000 | 0.02 | 0.00 | 67,200 | 2022-04-13 | |
| 25 | 1530 | 3SBio Inc.:O | 41,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2022-04-13 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,167 | 1,000 | 0.00 | 0.00 | 58,650 | 2022-04-13 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 303,301 | 20,000 | 0.01 | 0.00 | 57,000 | 2022-04-13 | |
| 28 | 2013 | Weimob Inc.:O | 599,000 | 10,000 | 0.02 | 0.00 | 50,200 | 2022-04-13 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 232,500 | 500 | 0.01 | 0.00 | 46,650 | 2022-04-13 | |
| 30 | 1780 | Rongzun International Holdings Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 46,500 | 2022-04-13 | |
| 31 | 3323 | China National Building Material Company Limited:H | 127,800 | 4,000 | 0.00 | 0.00 | 41,440 | 2022-04-13 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 514,786 | 10,000 | 0.00 | 0.00 | 38,600 | 2022-04-13 | |
| 33 | 1091 | South Manganese Investment Limited:O | 634,704 | 40,000 | 0.02 | 0.00 | 38,400 | 2022-04-13 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,600 | 100 | 0.01 | 0.00 | 34,080 | 2022-04-13 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2022-04-13 | |
| 36 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | 2,500 | 0.00 | 0.00 | 33,400 | 2022-04-13 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2022-04-13 | |
| 38 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 22,600 | 400 | 0.01 | -0.00 | 29,528 | 2022-04-13 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 146,400 | 2,000 | 0.00 | 0.00 | 29,120 | 2022-04-13 | |
| 40 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,800 | 600 | 0.00 | 0.00 | 28,500 | 2022-04-13 | |
| 41 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2022-04-13 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,586,000 | 2,000 | 0.02 | 0.00 | 24,160 | 2022-04-13 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 85,184 | 4,000 | 0.00 | 0.00 | 23,600 | 2022-04-13 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 22,400 | 2022-04-13 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 29,333 | 400 | 0.00 | 0.00 | 20,600 | 2022-04-13 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 200 | 0.00 | 0.00 | 19,620 | 2022-04-13 | |
| 47 | 8448 | Universe Printshop Holdings Limited:O | 1,000,000 | 500,000 | 0.11 | 0.06 | 19,500 | 2022-04-13 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 296,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2022-04-13 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 981,000 | 11,000 | 0.01 | 0.00 | 15,510 | 2022-04-13 | |
| 50 | 9911 | Newborn Town Inc.:O | 60,000 | 4,000 | 0.01 | 0.00 | 11,560 | 2022-04-13 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 9,710 | 2022-04-13 | |
| 52 | 0090 | Puxing Energy Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 9,520 | 2022-04-13 | |
| 53 | 0926 | Besunyen Holdings Company Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 2,140 | 2022-04-13 | |
| 54 | 8422 | WT Group Holdings Limited:O | 16,000 | 0 | 0.01 | -0.12 | 0 | 2022-04-13 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 1,056,000 | -4,000 | 0.03 | -0.00 | -1,940 | 2022-04-13 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 13,240 | -2,000 | 0.00 | -0.00 | -2,580 | 2022-04-13 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 7,000 | -53,000 | 0.00 | -0.00 | -2,650 | 2022-04-13 | |
| 58 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 80,000 | -20,000 | 0.03 | -0.01 | -2,900 | 2022-04-13 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 597,000 | -20,000 | 0.03 | -0.00 | -3,080 | 2022-04-13 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 328,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2022-04-13 | |
| 61 | 6108 | New Ray Medicine International Holding Limited:O | 91,200 | -16,000 | 0.01 | -0.00 | -5,760 | 2022-04-13 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 326,150 | -20,000 | 0.01 | -0.00 | -7,500 | 2022-04-13 | |
| 63 | 1566 | CA Cultural Technology Group Limited:O | 178,000 | -50,000 | 0.02 | -0.00 | -7,700 | 2022-04-13 | |
| 64 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 10,000 | -30,000 | 0.01 | -0.02 | -17,400 | 2022-04-13 | |
| 65 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 50,000 | -10,000 | 0.02 | -0.00 | -20,120 | 2022-04-13 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 933,706 | -400 | 0.00 | -0.00 | -21,320 | 2022-04-13 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 11,751,565 | -10,000 | 0.01 | -0.00 | -31,300 | 2022-04-13 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,935 | -3,000 | 0.00 | -0.00 | -38,340 | 2022-04-13 | |
| 69 | 0400 | Ingdan, Inc.:O | 1,520,000 | -20,000 | 0.11 | -0.00 | -41,400 | 2022-04-13 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -45,500 | 2022-04-13 | |
| 71 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -30,000 | 0.12 | -0.01 | -47,100 | 2022-04-13 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 244,000 | -2,000 | 0.02 | -0.00 | -57,400 | 2022-04-13 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 157,036 | -10,000 | 0.01 | -0.00 | -65,000 | 2022-04-13 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 67,862,370 | -500,000 | 1.21 | -0.01 | -65,000 | 2022-04-13 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 265,200 | -1,000 | 0.00 | -0.00 | -98,500 | 2022-04-13 | |
| 76 | 1725 | USPACE Technology Group Limited:O | 11,200 | -7,400 | 0.00 | -0.00 | -142,524 | 2022-04-13 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 572,980 | -114,500 | 0.01 | -0.00 | -2,470,910 | 2022-04-13 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 138,500 | -800,000 | 0.00 | -0.01 | -3,512,000 | 2022-04-13 | |
| 79 | 0883 | CNOOC LIMITED:O | 11,462,700 | -5,756,000 | 0.03 | -0.01 | -65,963,760 | 2022-04-13 |
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