KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0710 | BOE Varitronix Limited:O | 390,000 | 380,000 | 0.05 | 0.05 | 5,806,400 | 2022-06-27 | |
| 2 | 6606 | New Horizon Health Limited:O | 152,000 | 150,000 | 0.04 | 0.03 | 3,705,000 | 2022-06-27 | |
| 3 | 1515 | China Resources Medical Holdings Company Limited:O | 695,000 | 650,000 | 0.05 | 0.05 | 3,367,000 | 2022-06-27 | |
| 4 | 2858 | Yixin Group Limited:O | 3,842,000 | 700,000 | 0.06 | 0.01 | 854,000 | 2022-06-27 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 778,000 | 21,000 | 0.03 | 0.00 | 226,800 | 2022-06-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,052,147 | 30,000 | 0.00 | 0.00 | 168,300 | 2022-06-27 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 144,400 | 2022-06-27 | |
| 8 | 3690 | Meituan:B | 24,200 | 400 | 0.00 | 0.00 | 82,000 | 2022-06-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,100 | 200 | 0.00 | 0.00 | 80,040 | 2022-06-27 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,612,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2022-06-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 3,185,220 | 1,000 | 0.01 | 0.00 | 48,850 | 2022-06-27 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 46,080 | 2022-06-27 | |
| 13 | 2282 | MGM China Holdings Limited:O | 36,400 | 10,000 | 0.00 | 0.00 | 43,000 | 2022-06-27 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 723,000 | 9,000 | 0.02 | 0.00 | 40,320 | 2022-06-27 | |
| 15 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 21,333,533 | 1,000,000 | 0.28 | 0.01 | 40,000 | 2022-06-27 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2022-06-27 | |
| 17 | 1315 | Green Economy Development Limited:O | 1,220,000 | 1,200,000 | 0.02 | 0.02 | 31,200 | 2022-06-27 | |
| 18 | 9911 | Newborn Town Inc.:O | 56,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-06-27 | |
| 19 | 0347 | Angang Steel Company Limited:H | 307,800 | 10,000 | 0.02 | 0.00 | 29,600 | 2022-06-27 | |
| 20 | 1980 | Tian Ge Interactive Holdings Limited:O | 43,000 | 32,000 | 0.00 | 0.00 | 29,120 | 2022-06-27 | |
| 21 | 1766 | CRRC Corporation Limited:H | 788,800 | 10,000 | 0.02 | 0.00 | 29,000 | 2022-06-27 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 227,502 | 1,000 | 0.01 | 0.00 | 28,450 | 2022-06-27 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 276,000 | 1,000 | 0.02 | 0.00 | 28,150 | 2022-06-27 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 26,130 | 2022-06-27 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 343,301 | 10,000 | 0.01 | 0.00 | 26,000 | 2022-06-27 | |
| 26 | 1022 | Feiyu Technology International Company Ltd.:O | 130,500 | 48,000 | 0.01 | 0.00 | 25,440 | 2022-06-27 | |
| 27 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 58,403,000 | 20,000 | 13.69 | 0.00 | 22,600 | 2022-06-27 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 35,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2022-06-27 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2022-06-27 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 358,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2022-06-27 | |
| 31 | 2399 | China Anchu Energy Storage Group Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2022-06-27 | |
| 32 | 1229 | Nan Nan Resources Enterprise Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2022-06-27 | |
| 33 | 8516 | Grand Talents Group Holdings Limited:O | 50,000 | 50,000 | 0.04 | 0.04 | 15,250 | 2022-06-27 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2022-06-27 | |
| 35 | 6111 | DaFa Properties Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2022-06-27 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,300 | 100 | 0.00 | 0.00 | 12,970 | 2022-06-27 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 672,096 | 20,000 | 0.03 | 0.00 | 11,800 | 2022-06-27 | |
| 38 | 9888 | Baidu, Inc.:A | 8,550 | 50 | 0.00 | 0.00 | 7,625 | 2022-06-27 | |
| 39 | 0059 | Skyfame Realty (Holdings) Limited:O | 103,531 | 20,000 | 0.00 | 0.00 | 1,960 | 2022-06-27 | |
| 40 | 1970 | IMAX China Holding, Inc.:O | 1,400 | 200 | 0.00 | 0.00 | 1,522 | 2022-06-27 | |
| 41 | 2699 | Xinming China Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -1,380 | 2022-06-27 | |
| 42 | 0439 | KuangChi Science Limited:O | 1,232,068 | -15,000 | 0.02 | -0.00 | -2,490 | 2022-06-27 | |
| 43 | 2768 | Jiayuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,600 | 2022-06-27 | |
| 44 | 0822 | Ka Shui International Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2022-06-27 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2022-06-27 | |
| 46 | 6999 | Leading Holdings Group Limited:O | 2,000 | -25,000 | 0.00 | -0.00 | -16,750 | 2022-06-27 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | -200 | 0.00 | -0.00 | -17,650 | 2022-06-27 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 4,598,200 | -62,600 | 0.10 | -0.00 | -19,406 | 2022-06-27 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 43,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2022-06-27 | |
| 50 | 6878 | Differ Group Auto Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2022-06-27 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2022-06-27 | |
| 52 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2022-06-27 | |
| 53 | 1024 | Kuaishou Technology:B | 52,900 | -300 | 0.00 | -0.00 | -26,985 | 2022-06-27 | |
| 54 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 52,000 | -16,000 | 0.01 | -0.00 | -28,800 | 2022-06-27 | |
| 55 | 6618 | JD Health International Inc.:O | 21,250 | -500 | 0.00 | -0.00 | -32,975 | 2022-06-27 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -33,480 | 2022-06-27 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 318,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2022-06-27 | |
| 58 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -40,250 | 2022-06-27 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 938,747 | -800 | 0.00 | -0.00 | -41,440 | 2022-06-27 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2022-06-27 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 106,000 | -20,000 | 0.02 | -0.00 | -46,800 | 2022-06-27 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 125,184 | -10,000 | 0.00 | -0.00 | -47,700 | 2022-06-27 | |
| 63 | 0020 | SenseTime Group Inc.:B | 3,961,000 | -11,000 | 0.02 | -0.00 | -67,320 | 2022-06-27 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,547,000 | -5,000 | 0.02 | -0.00 | -67,700 | 2022-06-27 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -75,450 | 2022-06-27 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2022-06-27 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -76,650 | 2022-06-27 | |
| 68 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -89,600 | 2022-06-27 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 238,468 | -800 | 0.00 | -0.00 | -94,480 | 2022-06-27 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -109,000 | 2022-06-27 | |
| 71 | 1810 | Xiaomi Corporation:B | 935,200 | -10,000 | 0.00 | -0.00 | -137,400 | 2022-06-27 | |
| 72 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -146,000 | 2022-06-27 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 164,236 | -20,000 | 0.01 | -0.00 | -157,000 | 2022-06-27 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -500 | 0.00 | -0.00 | -159,000 | 2022-06-27 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 886,000 | -100,000 | 0.02 | -0.00 | -187,000 | 2022-06-27 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 816,040 | -250,000 | 0.01 | -0.00 | -202,500 | 2022-06-27 | |
| 77 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -212,000 | 2022-06-27 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,000 | -15,000 | 0.00 | -0.00 | -253,800 | 2022-06-27 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,000 | -16,000 | 0.00 | -0.00 | -870,400 | 2022-06-27 | |
| 80 | 2015 | Li Auto Inc.:A | 90,000 | -10,000 | 0.01 | -0.00 | -1,584,000 | 2022-06-27 | |
| 81 | 2423 | KE Holdings Inc.:A | 0 | -100,000 | 0.00 | -0.00 | -5,190,000 | 2022-06-27 |
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