KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-07-05 to 2022-07-06
"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 | 1799 | Xinte Energy Co., Ltd.:H | 366,800 | 360,000 | 0.10 | 0.10 | 9,180,000 | 2022-07-06 | |
| 2 | 1415 | Cowell e Holdings Inc.:O | 250,000 | 250,000 | 0.03 | 0.03 | 2,880,000 | 2022-07-06 | |
| 3 | 6606 | New Horizon Health Limited:O | 252,000 | 50,000 | 0.06 | 0.01 | 1,300,000 | 2022-07-06 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 236,000 | 50,000 | 0.00 | 0.00 | 252,500 | 2022-07-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,600 | 700 | 0.00 | 0.00 | 243,320 | 2022-07-06 | |
| 6 | 0329 | OCI International Holdings Limited:O | 60,010 | 60,000 | 0.00 | 0.00 | 216,000 | 2022-07-06 | |
| 7 | 0020 | SenseTime Group Inc.:B | 4,752,000 | 80,000 | 0.02 | 0.00 | 208,000 | 2022-07-06 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 448,000 | 30,000 | 0.01 | 0.00 | 118,500 | 2022-07-06 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 107,700 | 2022-07-06 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 921,104 | 200,000 | 0.05 | 0.01 | 64,000 | 2022-07-06 | |
| 11 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2022-07-06 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 126,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2022-07-06 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 43,775 | 2022-07-06 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202,935 | 4,000 | 0.01 | 0.00 | 43,440 | 2022-07-06 | |
| 15 | 3868 | Xinyi Energy Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-07-06 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 104,400 | 2,000 | 0.01 | 0.00 | 40,700 | 2022-07-06 | |
| 17 | 0873 | Shimao Services Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2022-07-06 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 327,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2022-07-06 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 162,236 | 4,000 | 0.01 | 0.00 | 30,000 | 2022-07-06 | |
| 20 | 0347 | Angang Steel Company Limited:H | 327,800 | 10,000 | 0.02 | 0.00 | 28,900 | 2022-07-06 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 828,000 | 3,000 | 0.04 | 0.00 | 27,540 | 2022-07-06 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 13,750 | 2,250 | 0.00 | 0.00 | 25,695 | 2022-07-06 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | 5,000 | 0.00 | 0.00 | 24,650 | 2022-07-06 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 576,000 | 10,000 | 0.03 | 0.00 | 23,600 | 2022-07-06 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2022-07-06 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,000 | 2,000 | 0.00 | 0.00 | 18,060 | 2022-07-06 | |
| 27 | 0746 | Lee & Man Chemical Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2022-07-06 | |
| 28 | 1810 | Xiaomi Corporation:B | 919,200 | 1,000 | 0.00 | 0.00 | 13,180 | 2022-07-06 | |
| 29 | 8245 | Shanyu Group Holdings Company Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2022-07-06 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 10,400 | 600 | 0.00 | 0.00 | 10,404 | 2022-07-06 | |
| 31 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 68,820,370 | 72,000 | 1.19 | 0.00 | 9,072 | 2022-07-06 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 233,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2022-07-06 | |
| 33 | 0061 | Green Leader Holdings Group Limited:O | 66,795 | 40,000 | 0.01 | 0.01 | 7,200 | 2022-07-06 | |
| 34 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2022-07-06 | |
| 35 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 2,050,000 | 50,000 | 0.09 | 0.00 | 5,150 | 2022-07-06 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 2,807,749 | 90,000 | 0.05 | 0.00 | 4,410 | 2022-07-06 | |
| 37 | 1022 | Feiyu Technology International Company Ltd.:O | 121,500 | 9,000 | 0.01 | 0.00 | 4,005 | 2022-07-06 | |
| 38 | 6111 | DaFa Properties Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2022-07-06 | |
| 39 | 8179 | Palinda Group Holdings Limited:O | 9,240 | 1,800 | 0.00 | -0.00 | 173 | 2022-07-06 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 152,360 | -320 | 0.00 | -0.00 | -1,158 | 2022-07-06 | |
| 41 | 9618 | JD.com, Inc.:A | 6,348 | -23 | 0.00 | -0.00 | -5,750 | 2022-07-06 | |
| 42 | 0933 | Viva Goods Company Limited:O | 475,993 | -8,000 | 0.00 | -0.00 | -10,320 | 2022-07-06 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 693,000 | -3,000 | 0.02 | -0.00 | -12,120 | 2022-07-06 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2022-07-06 | |
| 45 | 1134 | Kelfred Holdings Limited:O | 72,000 | -28,000 | 0.01 | -0.01 | -14,000 | 2022-07-06 | |
| 46 | 0439 | KuangChi Science Limited:O | 1,132,068 | -100,000 | 0.02 | -0.00 | -17,200 | 2022-07-06 | |
| 47 | 1382 | Pacific Textiles Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -18,480 | 2022-07-06 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 500 | -500 | 0.00 | -0.00 | -19,075 | 2022-07-06 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 426,000 | -5,000 | 0.00 | -0.00 | -19,150 | 2022-07-06 | |
| 50 | 6969 | Smoore International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2022-07-06 | |
| 51 | 8083 | Youzan Technology Limited:O | 372,000 | -100,000 | 0.00 | -0.00 | -24,100 | 2022-07-06 | |
| 52 | 1115 | Tibet Water Resources Ltd.:O | 233,000 | -40,000 | 0.01 | -0.00 | -27,600 | 2022-07-06 | |
| 53 | 0788 | China Tower Corporation Limited:H | 6,266,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2022-07-06 | |
| 54 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,600 | 2022-07-06 | |
| 55 | 0327 | PAX Global Technology Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -35,800 | 2022-07-06 | |
| 56 | 1052 | Yuexiu Transport Infrastructure Limited:O | 24,325 | -8,000 | 0.00 | -0.00 | -36,720 | 2022-07-06 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -41,625 | 2022-07-06 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2022-07-06 | |
| 59 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -43,200 | 2022-07-06 | |
| 60 | 0013 | HUTCHMED (China) Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -46,300 | 2022-07-06 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 548,000 | -30,000 | 0.02 | -0.00 | -54,300 | 2022-07-06 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 234,268 | -600 | 0.00 | -0.00 | -70,200 | 2022-07-06 | |
| 63 | 1608 | VPower Group International Holdings Limited:O | 90,000 | -140,000 | 0.00 | -0.01 | -112,000 | 2022-07-06 | |
| 64 | 3323 | China National Building Material Company Limited:H | 195,800 | -26,000 | 0.00 | -0.00 | -218,920 | 2022-07-06 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 30,500 | -7,000 | 0.00 | -0.00 | -238,000 | 2022-07-06 | |
| 66 | 6908 | HG Semiconductor Limited (KY):O | 41,000 | -210,000 | 0.01 | -0.04 | -793,800 | 2022-07-06 | |
| 67 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 50,000 | -100,000 | 0.00 | -0.01 | -2,610,000 | 2022-07-06 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -500,000 | 0.00 | -0.02 | -3,800,000 | 2022-07-06 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 9,496,703 | -2,001,000 | 0.01 | -0.00 | -6,223,110 | 2022-07-06 | |
| 70 | 2015 | Li Auto Inc.:A | 70,100 | -50,000 | 0.00 | -0.00 | -7,765,000 | 2022-07-06 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,296,000 | -2,992,000 | 0.01 | -0.01 | -8,736,640 | 2022-07-06 |
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