KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-01-06 to 2022-01-07
"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 | 0941 | China Mobile Limited (HK):O | 1,410,500 | 946,000 | 0.01 | 0.00 | 47,016,200 | 2022-01-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 20,585,565 | 5,890,000 | 0.02 | 0.01 | 17,493,300 | 2022-01-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 8,265,700 | 681,000 | 0.02 | 0.00 | 5,849,790 | 2022-01-07 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 482,000 | 198,000 | 0.05 | 0.02 | 4,801,500 | 2022-01-07 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 20,600 | 20,000 | 0.01 | 0.01 | 2,360,000 | 2022-01-07 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,724,000 | 400,000 | 0.03 | 0.01 | 2,152,000 | 2022-01-07 | |
| 7 | 2038 | FIH Mobile Limited:O | 3,108,000 | 500,000 | 0.04 | 0.01 | 705,000 | 2022-01-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | 1,400 | 0.00 | 0.00 | 620,200 | 2022-01-07 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 468,000 | 193,000 | 0.02 | 0.01 | 613,740 | 2022-01-07 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 239,000 | 15,000 | 0.02 | 0.00 | 585,000 | 2022-01-07 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 532,689 | 184,000 | 0.01 | 0.00 | 507,840 | 2022-01-07 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,215,000 | 150,000 | 0.00 | 0.00 | 408,000 | 2022-01-07 | |
| 13 | 1024 | Kuaishou Technology:B | 86,600 | 5,000 | 0.00 | 0.00 | 353,750 | 2022-01-07 | |
| 14 | 1672 | Ascletis Pharma Inc.:O | 1,189,000 | 90,000 | 0.11 | 0.01 | 322,200 | 2022-01-07 | |
| 15 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 280,000 | 2022-01-07 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 766,000 | 100,000 | 0.03 | 0.00 | 236,000 | 2022-01-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,000 | 12,000 | 0.00 | 0.00 | 233,280 | 2022-01-07 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 876,000 | 57,000 | 0.02 | 0.00 | 213,180 | 2022-01-07 | |
| 19 | 6993 | Blue Moon Group Holdings Limited:O | 377,000 | 30,000 | 0.01 | 0.00 | 207,900 | 2022-01-07 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 1,880 | 700 | 0.00 | 0.00 | 207,340 | 2022-01-07 | |
| 21 | 6878 | Differ Group Auto Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 148,960 | 2022-01-07 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,000 | 4,000 | 0.00 | 0.00 | 99,200 | 2022-01-07 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 524,000 | 100,000 | 0.02 | 0.00 | 83,000 | 2022-01-07 | |
| 24 | 9956 | ANE (CAYMAN) INC.:O | 83,500 | 10,000 | 0.01 | 0.00 | 81,100 | 2022-01-07 | |
| 25 | 0788 | China Tower Corporation Limited:H | 6,908,000 | 80,000 | 0.01 | 0.00 | 73,600 | 2022-01-07 | |
| 26 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 61,680 | 2022-01-07 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 1,042,400 | 40,000 | 0.01 | 0.00 | 60,800 | 2022-01-07 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 47,200 | 10,000 | 0.00 | 0.00 | 54,300 | 2022-01-07 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 265,700 | 10,000 | 0.02 | 0.00 | 53,800 | 2022-01-07 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 6,000 | 0.00 | 0.00 | 50,640 | 2022-01-07 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2022-01-07 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,250 | 3,750 | 0.00 | 0.00 | 47,250 | 2022-01-07 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 17,000 | 2,000 | 0.01 | 0.00 | 44,000 | 2022-01-07 | |
| 34 | 1873 | VIVA BIOTECH HOLDINGS:O | 70,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2022-01-07 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 80,333 | 10,000 | 0.00 | 0.00 | 42,800 | 2022-01-07 | |
| 36 | 3690 | Meituan:B | 18,900 | 200 | 0.00 | 0.00 | 40,800 | 2022-01-07 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 318,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2022-01-07 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 400,000 | 8,000 | 0.01 | 0.00 | 35,120 | 2022-01-07 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 260,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2022-01-07 | |
| 40 | 1909 | Fire Rock Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2022-01-07 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 7,310,000 | 500,000 | 0.50 | 0.03 | 26,000 | 2022-01-07 | |
| 42 | 2618 | JD Logistics, Inc.:O | 46,300 | 1,000 | 0.00 | 0.00 | 24,100 | 2022-01-07 | |
| 43 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2022-01-07 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 91,184 | 3,000 | 0.00 | 0.00 | 21,240 | 2022-01-07 | |
| 45 | 1928 | Sands China Ltd.:O | 32,800 | 1,200 | 0.00 | 0.00 | 20,712 | 2022-01-07 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 368,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2022-01-07 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 788,500 | 5,000 | 0.01 | 0.00 | 19,600 | 2022-01-07 | |
| 48 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,840 | 2022-01-07 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 672,096 | 20,000 | 0.03 | 0.00 | 17,600 | 2022-01-07 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 2,255,749 | 705,000 | 0.04 | 0.01 | 16,920 | 2022-01-07 | |
| 51 | 8083 | Youzan Technology Limited:O | 320,000 | 32,000 | 0.00 | 0.00 | 14,400 | 2022-01-07 | |
| 52 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,786,600 | 4,000 | 0.25 | 0.00 | 11,600 | 2022-01-07 | |
| 53 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 6,500 | 1,000 | 0.00 | 0.00 | 11,480 | 2022-01-07 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2022-01-07 | |
| 55 | 1337 | Razer Inc.:O | 468,000 | 3,000 | 0.01 | 0.00 | 6,870 | 2022-01-07 | |
| 56 | 0485 | China Sinostar Group Company Limited:O | 45,519 | 20,000 | 0.02 | 0.01 | 4,460 | 2022-01-07 | |
| 57 | 6128 | Graphex Group Limited:O | 2,524,000 | 2,000 | 0.50 | 0.00 | 2,040 | 2022-01-07 | |
| 58 | 0299 | Glory Sun Land Group Limited:O | 1,098,360 | -4,824 | 0.02 | -0.00 | -299 | 2022-01-07 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 835,028 | -5,000 | 0.02 | -0.00 | -4,500 | 2022-01-07 | |
| 60 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 124,000 | -16,000 | 0.00 | -0.00 | -6,640 | 2022-01-07 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 174,000 | -8,000 | 0.01 | -0.00 | -7,120 | 2022-01-07 | |
| 62 | 3999 | DaChan Food (Asia) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2022-01-07 | |
| 63 | 1726 | HKE Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,300 | 2022-01-07 | |
| 64 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 168,000 | -8,000 | 0.03 | -0.00 | -12,800 | 2022-01-07 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 899,800 | -4,000 | 0.00 | -0.00 | -15,640 | 2022-01-07 | |
| 66 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 66,500 | -6,000 | 0.00 | -0.00 | -20,340 | 2022-01-07 | |
| 67 | 1810 | Xiaomi Corporation:B | 992,200 | -1,200 | 0.00 | -0.00 | -21,912 | 2022-01-07 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2022-01-07 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,500 | -1,000 | 0.00 | -0.00 | -27,900 | 2022-01-07 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -29,160 | 2022-01-07 | |
| 71 | 1566 | CA Cultural Technology Group Limited:O | 481,000 | -83,000 | 0.05 | -0.01 | -34,860 | 2022-01-07 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 253,900 | -300 | 0.00 | -0.00 | -38,640 | 2022-01-07 | |
| 73 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2022-01-07 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,679,567 | -10,700 | 0.00 | -0.00 | -60,027 | 2022-01-07 | |
| 75 | 0368 | Superland Group Holdings Limited:O | 20,568,000 | -160,000 | 2.57 | -0.02 | -73,600 | 2022-01-07 | |
| 76 | 0327 | PAX Global Technology Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -86,720 | 2022-01-07 | |
| 77 | 0753 | Air China Limited:H | 270,000 | -16,000 | 0.01 | -0.00 | -88,160 | 2022-01-07 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,383,000 | -55,000 | 0.03 | -0.00 | -153,450 | 2022-01-07 | |
| 79 | 0008 | PCCW LIMITED:O | 355,224 | -39,000 | 0.00 | -0.00 | -156,780 | 2022-01-07 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,500 | -10,000 | 0.00 | -0.00 | -222,000 | 2022-01-07 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 24,500 | -2,000 | 0.00 | -0.00 | -303,200 | 2022-01-07 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 78,839 | -5,000 | 0.00 | -0.00 | -390,750 | 2022-01-07 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 1,002,000 | -150,000 | 0.02 | -0.00 | -463,500 | 2022-01-07 | |
| 84 | 1415 | Cowell e Holdings Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -1,310,000 | 2022-01-07 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,935 | -115,000 | 0.00 | -0.00 | -1,715,800 | 2022-01-07 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 964,940 | -38,800 | 0.00 | -0.00 | -1,943,880 | 2022-01-07 | |
| 87 | 0020 | SenseTime Group Inc.:B | 101,000 | -496,000 | 0.00 | -0.00 | -3,650,560 | 2022-01-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,500 | -8,600 | 0.01 | -0.00 | -3,864,840 | 2022-01-07 | |
| 89 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | -1,320,000 | 0.00 | -0.03 | -4,606,800 | 2022-01-07 |
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