KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 9926 | Akeso, Inc.:O | 150,000 | 150,000 | 0.02 | 0.02 | 4,770,000 | 2022-10-27 | |
| 2 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 300,000 | 130,000 | 0.03 | 0.01 | 3,581,500 | 2022-10-27 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 314,000 | 250,000 | 0.02 | 0.02 | 1,645,000 | 2022-10-27 | |
| 4 | 0013 | HUTCHMED (China) Limited:O | 77,500 | 63,500 | 0.01 | 0.01 | 812,800 | 2022-10-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 7,782,700 | 20,000 | 0.02 | 0.00 | 196,000 | 2022-10-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 2,588,220 | 3,000 | 0.01 | 0.00 | 146,400 | 2022-10-27 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 446,000 | 15,000 | 0.02 | 0.00 | 112,500 | 2022-10-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 9,933,403 | 40,601 | 0.01 | 0.00 | 105,563 | 2022-10-27 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,500 | 6,000 | 0.00 | 0.00 | 99,720 | 2022-10-27 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 43,510 | 2,000 | 0.00 | 0.00 | 95,800 | 2022-10-27 | |
| 11 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 78,193,000 | 90,000 | 18.34 | 0.02 | 88,200 | 2022-10-27 | |
| 12 | 2246 | GOGOX HOLDINGS LIMITED:O | 229,000 | 14,000 | 0.04 | 0.00 | 45,220 | 2022-10-27 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 99,000 | 5,000 | 0.00 | 0.00 | 41,800 | 2022-10-27 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 27,100 | 300 | 0.00 | 0.00 | 34,290 | 2022-10-27 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 1,600 | 400 | 0.00 | 0.00 | 26,740 | 2022-10-27 | |
| 16 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 85,000 | 5,000 | 0.01 | 0.00 | 22,900 | 2022-10-27 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,300 | 100 | 0.01 | 0.00 | 22,580 | 2022-10-27 | |
| 18 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 164,000 | 30,000 | 0.04 | 0.01 | 21,000 | 2022-10-27 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 141,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2022-10-27 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 716,480 | 1,000 | 0.01 | 0.00 | 16,070 | 2022-10-27 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 169,500 | 1,000 | 0.01 | 0.00 | 15,640 | 2022-10-27 | |
| 22 | 0788 | China Tower Corporation Limited:H | 5,726,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2022-10-27 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 1,338,000 | 40,000 | 0.04 | 0.00 | 11,000 | 2022-10-27 | |
| 24 | 2013 | Weimob Inc.:O | 486,000 | 3,000 | 0.02 | 0.00 | 9,660 | 2022-10-27 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,200 | 2,000 | 0.01 | 0.00 | 8,800 | 2022-10-27 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,300 | 100 | 0.00 | 0.00 | 7,230 | 2022-10-27 | |
| 27 | 2858 | Yixin Group Limited:O | 175,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2022-10-27 | |
| 28 | 8083 | Youzan Technology Limited:O | 432,000 | -40,000 | 0.00 | -0.00 | -3,040 | 2022-10-27 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2022-10-27 | |
| 30 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,800 | 2022-10-27 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,510,000 | -1,000 | 0.02 | -0.00 | -9,030 | 2022-10-27 | |
| 32 | 2680 | Innovax Holdings Limited:O | 50,000 | -60,000 | 0.01 | -0.02 | -11,880 | 2022-10-27 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2022-10-27 | |
| 34 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -60,000 | 0.00 | -0.00 | -19,200 | 2022-10-27 | |
| 35 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -19,750 | 2022-10-27 | |
| 36 | 1208 | MMG Limited (HK):O | 138,000 | -12,000 | 0.00 | -0.00 | -20,160 | 2022-10-27 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2022-10-27 | |
| 38 | 1810 | Xiaomi Corporation:B | 938,800 | -3,000 | 0.00 | -0.00 | -27,570 | 2022-10-27 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 70,200 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-10-27 | |
| 40 | 2700 | Green International Holdings Limited:O | 76,075 | -100,000 | 0.01 | -0.02 | -32,000 | 2022-10-27 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2022-10-27 | |
| 42 | 1024 | Kuaishou Technology:B | 103,800 | -1,400 | 0.00 | -0.00 | -50,050 | 2022-10-27 | |
| 43 | 2399 | China Anchu Energy Storage Group Limited:O | 96,000 | -140,000 | 0.00 | -0.01 | -72,800 | 2022-10-27 | |
| 44 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 115,000 | -130,000 | 0.02 | -0.02 | -97,500 | 2022-10-27 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,000 | -3,000 | 0.00 | -0.00 | -101,100 | 2022-10-27 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 490,068 | -2,100 | 0.00 | -0.00 | -136,185 | 2022-10-27 | |
| 47 | 1797 | East Buy Holding Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -391,000 | 2022-10-27 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 293,000 | -50,000 | 0.09 | -0.01 | -568,000 | 2022-10-27 | |
| 49 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 70,000 | -60,000 | 0.02 | -0.02 | -2,202,000 | 2022-10-27 | |
| 50 | 9995 | RemeGen Co., Ltd.:H | 80,000 | -80,000 | 0.04 | -0.04 | -4,000,000 | 2022-10-27 |
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