KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0020 | SenseTime Group Inc.:B | 8,822,000 | 3,062,000 | 0.03 | 0.01 | 6,154,620 | 2022-11-18 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 886,000 | 810,000 | 0.01 | 0.01 | 4,762,800 | 2022-11-18 | |
| 3 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 523,000 | 500,000 | 0.04 | 0.04 | 2,590,000 | 2022-11-18 | |
| 4 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 250,000 | 30,000 | 0.03 | 0.00 | 966,000 | 2022-11-18 | |
| 5 | 9618 | JD.com, Inc.:A | 8,076 | 2,150 | 0.00 | 0.00 | 468,700 | 2022-11-18 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 198,300 | 2022-11-18 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 381,960 | 110,000 | 0.00 | 0.00 | 132,000 | 2022-11-18 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 180,500 | 4,000 | 0.02 | 0.00 | 95,400 | 2022-11-18 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 27,500 | 700 | 0.00 | 0.00 | 85,470 | 2022-11-18 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 104,000 | 34,000 | 0.00 | 0.00 | 85,000 | 2022-11-18 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 184,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2022-11-18 | |
| 12 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 28,500 | 20,000 | 0.00 | 0.00 | 81,600 | 2022-11-18 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,712,431 | 204,000 | 0.13 | 0.00 | 78,540 | 2022-11-18 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 912,000 | 21,000 | 0.02 | 0.00 | 73,710 | 2022-11-18 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 1,600 | 1,000 | 0.00 | 0.00 | 64,500 | 2022-11-18 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 930,694 | 1,200 | 0.00 | 0.00 | 52,980 | 2022-11-18 | |
| 17 | 1810 | Xiaomi Corporation:B | 919,800 | 5,000 | 0.00 | 0.00 | 51,500 | 2022-11-18 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 53,500 | 20,000 | 0.00 | 0.00 | 48,000 | 2022-11-18 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 35,956 | 3,000 | 0.00 | 0.00 | 43,800 | 2022-11-18 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,030 | 2,600 | 0.01 | 0.00 | 42,640 | 2022-11-18 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2022-11-18 | |
| 22 | 0347 | Angang Steel Company Limited:H | 247,800 | 20,000 | 0.02 | 0.00 | 41,000 | 2022-11-18 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 260,868 | 500 | 0.00 | 0.00 | 39,975 | 2022-11-18 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 431,000 | 5,000 | 0.02 | 0.00 | 39,500 | 2022-11-18 | |
| 25 | 1769 | Scholar Education Group:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2022-11-18 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,253 | 4,000 | 0.00 | 0.00 | 33,960 | 2022-11-18 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,300 | 100 | 0.01 | 0.00 | 30,100 | 2022-11-18 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 81,200 | 12,000 | 0.00 | 0.00 | 29,880 | 2022-11-18 | |
| 29 | 0613 | Planetree International Development Limited:O | 625,000 | 62,000 | 0.07 | 0.01 | 26,350 | 2022-11-18 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 140,000 | 18,000 | 0.01 | 0.00 | 25,560 | 2022-11-18 | |
| 31 | 1953 | Rimbaco Group Global Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 22,600 | 2022-11-18 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2022-11-18 | |
| 33 | 0788 | China Tower Corporation Limited:H | 5,686,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2022-11-18 | |
| 34 | 9911 | Newborn Town Inc.:O | 76,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2022-11-18 | |
| 35 | 2618 | JD Logistics, Inc.:O | 63,900 | 1,000 | 0.00 | 0.00 | 14,500 | 2022-11-18 | |
| 36 | 8373 | Indigo Star Holdings Limited:O | 785,000 | 60,000 | 0.20 | 0.02 | 13,980 | 2022-11-18 | |
| 37 | 6696 | Many Idea Cloud Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,200 | 2022-11-18 | |
| 38 | 8083 | Youzan Technology Limited:O | 536,000 | 60,000 | 0.00 | 0.00 | 12,000 | 2022-11-18 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,513,000 | 1,000 | 0.02 | 0.00 | 10,520 | 2022-11-18 | |
| 40 | 1022 | Feiyu Technology International Company Ltd.:O | 133,500 | 21,000 | 0.01 | 0.00 | 7,455 | 2022-11-18 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 716,689 | 4,000 | 0.01 | 0.00 | 6,560 | 2022-11-18 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2022-11-18 | |
| 43 | 2552 | Hua Medicine:O | 46,500 | 2,000 | 0.00 | 0.00 | 5,980 | 2022-11-18 | |
| 44 | 1024 | Kuaishou Technology:B | 96,200 | 100 | 0.00 | 0.00 | 5,430 | 2022-11-18 | |
| 45 | 1310 | HKBN Ltd.:O | 57,000 | 1,000 | 0.00 | 0.00 | 5,270 | 2022-11-18 | |
| 46 | 0288 | WH Group Limited (KY):O | 25,500 | 1,000 | 0.00 | 0.00 | 4,330 | 2022-11-18 | |
| 47 | 2350 | MTT Group Holdings Limited:O | 11,685,000 | -10,000 | 1.87 | -0.00 | -4,650 | 2022-11-18 | |
| 48 | 6998 | Genor Biopharma Holdings Limited:O | 500 | -3,000 | 0.00 | -0.00 | -7,590 | 2022-11-18 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 42,400 | -4,000 | 0.02 | -0.00 | -10,560 | 2022-11-18 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 16,400 | -800 | 0.00 | -0.00 | -13,696 | 2022-11-18 | |
| 51 | 9990 | Archosaur Games Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2022-11-18 | |
| 52 | 6900 | Sunkwan Properties Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -16,000 | 2022-11-18 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 59,305 | -1,000 | 0.00 | -0.00 | -17,060 | 2022-11-18 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,700 | -200 | 0.00 | -0.00 | -18,540 | 2022-11-18 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2022-11-18 | |
| 56 | 8137 | Honbridge Holdings Limited:O | 116,000 | -80,000 | 0.00 | -0.00 | -22,800 | 2022-11-18 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 700,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2022-11-18 | |
| 58 | 1996 | Redsun Properties Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2022-11-18 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -25,880 | 2022-11-18 | |
| 60 | 6618 | JD Health International Inc.:O | 15,250 | -400 | 0.00 | -0.00 | -26,800 | 2022-11-18 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,750 | -3,000 | 0.00 | -0.00 | -27,900 | 2022-11-18 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,000 | -2,000 | 0.01 | -0.00 | -34,600 | 2022-11-18 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 254,700 | -10,000 | 0.02 | -0.00 | -35,600 | 2022-11-18 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 426,000 | -12,000 | 0.01 | -0.00 | -36,000 | 2022-11-18 | |
| 65 | 6128 | Graphex Group Limited:O | 2,150,000 | -76,000 | 0.33 | -0.01 | -38,000 | 2022-11-18 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2022-11-18 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -45,900 | 2022-11-18 | |
| 68 | 2013 | Weimob Inc.:O | 418,000 | -10,000 | 0.02 | -0.00 | -47,500 | 2022-11-18 | |
| 69 | 0013 | HUTCHMED (China) Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -69,440 | 2022-11-18 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 307,184 | -29,000 | 0.00 | -0.00 | -75,690 | 2022-11-18 | |
| 71 | 0863 | OSL Group Limited (KY):O | 9,500 | -27,500 | 0.00 | -0.01 | -88,275 | 2022-11-18 | |
| 72 | 1516 | Sunac Services Holdings Limited:O | 24,097 | -40,000 | 0.00 | -0.00 | -102,000 | 2022-11-18 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 300,000 | -6,000 | 0.02 | -0.00 | -159,300 | 2022-11-18 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 43,320 | -14,100 | 0.01 | -0.00 | -1,680,720 | 2022-11-18 | |
| 75 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 650,000 | -550,000 | 0.33 | -0.28 | -3,036,000 | 2022-11-18 | |
| 76 | 2423 | KE Holdings Inc.:A | 160,000 | -114,000 | 0.00 | -0.00 | -4,548,600 | 2022-11-18 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -251,000 | 0.00 | -0.00 | -5,045,100 | 2022-11-18 |
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