KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 800,000 | 800,000 | 0.41 | 0.41 | 10,912,000 | 2022-12-19 | |
| 2 | 0357 | Hainan Meilan International Airport Company Limited:H | 195,000 | 180,000 | 0.09 | 0.08 | 3,969,000 | 2022-12-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 253,368 | 8,800 | 0.00 | 0.00 | 766,040 | 2022-12-19 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 117,300 | 10,000 | 0.01 | 0.00 | 233,500 | 2022-12-19 | |
| 5 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 235,000 | 220,000 | 0.04 | 0.03 | 176,000 | 2022-12-19 | |
| 6 | 6610 | Flowing Cloud Technology Ltd:O | 29,000 | 29,000 | 0.00 | 0.00 | 130,790 | 2022-12-19 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 933,209 | 2,000 | 0.00 | 0.00 | 93,900 | 2022-12-19 | |
| 8 | 3323 | China National Building Material Company Limited:H | 230,950 | 14,000 | 0.01 | 0.00 | 92,260 | 2022-12-19 | |
| 9 | 1238 | Powerlong Real Estate Holdings Limited:O | 255,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2022-12-19 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 505,184 | 30,000 | 0.00 | 0.00 | 88,500 | 2022-12-19 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2022-12-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,300 | 200 | 0.00 | 0.00 | 65,920 | 2022-12-19 | |
| 13 | 1024 | Kuaishou Technology:B | 69,800 | 800 | 0.00 | 0.00 | 56,240 | 2022-12-19 | |
| 14 | 2013 | Weimob Inc.:O | 437,000 | 10,000 | 0.02 | 0.00 | 55,500 | 2022-12-19 | |
| 15 | 1884 | eprint Group Limited:O | 100,000 | 68,000 | 0.02 | 0.01 | 47,600 | 2022-12-19 | |
| 16 | 2246 | GOGOX HOLDINGS LIMITED:O | 235,000 | 10,000 | 0.04 | 0.00 | 42,500 | 2022-12-19 | |
| 17 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 40,320 | 2022-12-19 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 10,030,303 | 10,000 | 0.01 | 0.00 | 27,600 | 2022-12-19 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 409,301 | 10,000 | 0.01 | 0.00 | 26,300 | 2022-12-19 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | 500 | 0.00 | 0.00 | 25,100 | 2022-12-19 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 184,500 | 20,000 | 0.00 | 0.00 | 22,400 | 2022-12-19 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,828,727 | 4,000 | 0.00 | 0.00 | 18,560 | 2022-12-19 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 16,640 | 2022-12-19 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,750 | 1,500 | 0.00 | 0.00 | 15,870 | 2022-12-19 | |
| 25 | 1520 | Virtual Mind Holding Company Limited:O | 1,140,000 | 72,000 | 0.06 | 0.00 | 15,120 | 2022-12-19 | |
| 26 | 6128 | Graphex Group Limited:O | 2,366,000 | 30,000 | 0.36 | 0.00 | 14,250 | 2022-12-19 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 668,689 | 4,000 | 0.01 | 0.00 | 6,960 | 2022-12-19 | |
| 28 | 2060 | Pujiang International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2022-12-19 | |
| 29 | 6178 | Everbright Securities Company Limited:H | 94,800 | 1,000 | 0.01 | 0.00 | 5,280 | 2022-12-19 | |
| 30 | 2457 | Buyang International Holding Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2022-12-19 | |
| 31 | 8168 | Amasse Capital Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 1,960 | 2022-12-19 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 24,912 | -1 | 0.02 | -0.31 | -0 | 2022-12-19 | |
| 33 | 0076 | Elate Holdings Limited:O | 83,418 | -1 | 0.02 | -0.44 | -0 | 2022-12-19 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 133,000 | -500 | 0.00 | -0.00 | -710 | 2022-12-19 | |
| 35 | 8120 | China Demeter Financial Investments Limited:O | 127,537 | -10,000 | 0.02 | -0.00 | -1,420 | 2022-12-19 | |
| 36 | 1282 | Renze Harvest International Limited:O | 31,400 | -6,000 | 0.00 | -0.00 | -2,760 | 2022-12-19 | |
| 37 | 0521 | CWT International Limited:O | 902,250 | -50,000 | 0.01 | -0.00 | -4,550 | 2022-12-19 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 255,093 | -90,000 | 0.01 | -0.00 | -4,950 | 2022-12-19 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 15,218,600 | -10,000 | 0.32 | -0.00 | -6,200 | 2022-12-19 | |
| 40 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 5,300 | -1,000 | 0.01 | -0.00 | -6,640 | 2022-12-19 | |
| 41 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -9,630 | 2022-12-19 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 143,000 | -1,000 | 0.01 | -0.00 | -11,560 | 2022-12-19 | |
| 43 | 8083 | Youzan Technology Limited:O | 544,000 | -60,000 | 0.00 | -0.00 | -11,940 | 2022-12-19 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,772,431 | -30,000 | 0.13 | -0.00 | -12,450 | 2022-12-19 | |
| 45 | 3836 | China Harmony Auto Holding Limited:O | 24,500 | -10,000 | 0.00 | -0.00 | -12,500 | 2022-12-19 | |
| 46 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 60,000 | -96,000 | 0.00 | -0.00 | -14,688 | 2022-12-19 | |
| 47 | 2618 | JD Logistics, Inc.:O | 65,900 | -1,000 | 0.00 | -0.00 | -15,320 | 2022-12-19 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 196,185 | -2,000 | 0.01 | -0.00 | -15,900 | 2022-12-19 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 467,900 | -1,000 | 0.01 | -0.00 | -17,140 | 2022-12-19 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 248,000 | -6,000 | 0.00 | -0.00 | -19,800 | 2022-12-19 | |
| 51 | 9868 | XPeng Inc.:A | 5,700 | -500 | 0.00 | -0.00 | -19,925 | 2022-12-19 | |
| 52 | 8391 | Cornerstone Technologies Holdings Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -22,560 | 2022-12-19 | |
| 53 | 0471 | Silkwave Inc:O | 82,106 | -40,000 | 0.01 | -0.00 | -24,000 | 2022-12-19 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,635 | -1,000 | 0.00 | -0.00 | -26,600 | 2022-12-19 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,951 | -15,000 | 0.00 | -0.00 | -28,800 | 2022-12-19 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2022-12-19 | |
| 57 | 6968 | Ganglong China Property Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -47,500 | 2022-12-19 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -52,550 | 2022-12-19 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 148,500 | -3,000 | 0.01 | -0.00 | -62,250 | 2022-12-19 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 31,600 | -4,000 | 0.01 | -0.00 | -62,640 | 2022-12-19 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2022-12-19 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 357,960 | -50,000 | 0.00 | -0.00 | -66,500 | 2022-12-19 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,000 | -10,000 | 0.01 | -0.00 | -71,950 | 2022-12-19 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -50,000 | 0.01 | -0.00 | -91,500 | 2022-12-19 | |
| 65 | 0020 | SenseTime Group Inc.:B | 5,583,000 | -46,000 | 0.02 | -0.00 | -97,980 | 2022-12-19 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,500 | -2,000 | 0.00 | -0.00 | -99,800 | 2022-12-19 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2022-12-19 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 351,500 | -50,000 | 0.01 | -0.00 | -107,500 | 2022-12-19 | |
| 69 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -580,000 | 0.00 | -0.05 | -194,300 | 2022-12-19 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 229,237 | -246,020 | 0.00 | -0.00 | -231,259 | 2022-12-19 | |
| 71 | 0788 | China Tower Corporation Limited:H | 5,380,000 | -300,000 | 0.01 | -0.00 | -249,000 | 2022-12-19 | |
| 72 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 300,000 | -80,000 | 0.03 | -0.01 | -1,972,000 | 2022-12-19 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | -650,000 | 0.01 | -0.05 | -2,873,000 | 2022-12-19 | |
| 74 | 9966 | Alphamab Oncology:O | 0 | -950,000 | 0.00 | -0.10 | -9,215,000 | 2022-12-19 |
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