KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 2,544,500 | 150,500 | 0.01 | 0.00 | 7,788,375 | 2022-03-10 | |
| 2 | 1024 | Kuaishou Technology:B | 44,500 | 12,400 | 0.00 | 0.00 | 916,360 | 2022-03-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,500 | 20,000 | 0.00 | 0.00 | 561,000 | 2022-03-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 943,173 | 8,800 | 0.00 | 0.00 | 432,520 | 2022-03-10 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 20,305 | 10,000 | 0.00 | 0.00 | 386,000 | 2022-03-10 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 86,500 | 20,000 | 0.00 | 0.00 | 231,200 | 2022-03-10 | |
| 7 | 3380 | Logan Group Company Limited:O | 397,000 | 100,000 | 0.01 | 0.00 | 187,000 | 2022-03-10 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,800 | 400 | 0.00 | 0.00 | 154,000 | 2022-03-10 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 133,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2022-03-10 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 508,980 | 6,000 | 0.01 | 0.00 | 126,600 | 2022-03-10 | |
| 11 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 89,200 | 2022-03-10 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 786,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2022-03-10 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 130,400 | 4,000 | 0.01 | 0.00 | 84,600 | 2022-03-10 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 786,000 | 18,000 | 0.02 | 0.00 | 68,760 | 2022-03-10 | |
| 15 | 0020 | SenseTime Group Inc.:B | 120,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2022-03-10 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 240,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2022-03-10 | |
| 17 | 3323 | China National Building Material Company Limited:H | 129,800 | 6,000 | 0.00 | 0.00 | 56,280 | 2022-03-10 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2022-03-10 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | 400 | 0.00 | 0.00 | 42,240 | 2022-03-10 | |
| 20 | 0883 | CNOOC LIMITED:O | 16,809,700 | 4,000 | 0.04 | 0.00 | 40,400 | 2022-03-10 | |
| 21 | 1091 | South Manganese Investment Limited:O | 424,704 | 30,000 | 0.01 | 0.00 | 36,000 | 2022-03-10 | |
| 22 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 7,500 | 4,000 | 0.00 | 0.00 | 31,880 | 2022-03-10 | |
| 23 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,800 | 600 | 0.00 | 0.00 | 30,000 | 2022-03-10 | |
| 24 | 1299 | AIA Group Limited:O | 58,200 | 400 | 0.00 | 0.00 | 29,980 | 2022-03-10 | |
| 25 | 3690 | Meituan:B | 38,600 | 200 | 0.00 | 0.00 | 28,840 | 2022-03-10 | |
| 26 | 1448 | Fu Shou Yuan International Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 28,800 | 2022-03-10 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,900 | 200 | 0.00 | 0.00 | 28,360 | 2022-03-10 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 61,000 | 5,000 | 0.01 | -0.00 | 27,025 | 2022-03-10 | |
| 29 | 6878 | Differ Group Auto Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2022-03-10 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,200 | 2,000 | 0.00 | 0.00 | 17,000 | 2022-03-10 | |
| 31 | 9633 | Nongfu Spring Co., Ltd:H | 74,800 | 200 | 0.00 | 0.00 | 7,410 | 2022-03-10 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 137,500 | 1,000 | 0.00 | 0.00 | 4,230 | 2022-03-10 | |
| 33 | 2858 | Yixin Group Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2022-03-10 | |
| 34 | 0816 | Jinmao Property Services Co., Limited:O | 532 | 532 | 0.00 | 0.00 | 3,086 | 2022-03-10 | |
| 35 | 0915 | Daohe Global Group Limited:O | 748,000 | -21,000 | 0.05 | -0.00 | -1,953 | 2022-03-10 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 776,000 | -3,000 | 0.10 | -0.00 | -4,590 | 2022-03-10 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 146,261 | -7,500 | 0.01 | -0.00 | -6,975 | 2022-03-10 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 1,140,000 | -50,000 | 0.01 | -0.00 | -10,350 | 2022-03-10 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 443,000 | -5,000 | 0.02 | -0.00 | -11,100 | 2022-03-10 | |
| 40 | 8456 | Mansion International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -11,200 | 2022-03-10 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2022-03-10 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 34,210 | -300 | 0.00 | -0.00 | -19,110 | 2022-03-10 | |
| 43 | 1029 | IRC LIMITED:O | 1,226,000 | -100,000 | 0.02 | -0.00 | -19,400 | 2022-03-10 | |
| 44 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2022-03-10 | |
| 45 | 8083 | Youzan Technology Limited:O | 636,000 | -100,000 | 0.00 | -0.00 | -23,700 | 2022-03-10 | |
| 46 | 1372 | China Carbon Neutral Development Group Limited:O | 20,000 | -6,000 | 0.01 | -0.00 | -24,000 | 2022-03-10 | |
| 47 | 2840 | SPDR Gold Trust:Unit | 120 | -20 | 0.00 | -0.00 | -28,880 | 2022-03-10 | |
| 48 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 189,300 | -22,000 | 0.01 | -0.00 | -32,780 | 2022-03-10 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 318,301 | -15,000 | 0.01 | -0.00 | -40,800 | 2022-03-10 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 443,250 | -10,000 | 0.00 | -0.00 | -44,400 | 2022-03-10 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 737,000 | -5,000 | 0.03 | -0.00 | -52,200 | 2022-03-10 | |
| 52 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 55,500 | -7,000 | 0.03 | -0.00 | -63,420 | 2022-03-10 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,635 | -2,000 | 0.00 | -0.00 | -63,900 | 2022-03-10 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 598,000 | -20,000 | 0.02 | -0.00 | -70,000 | 2022-03-10 | |
| 55 | 6666 | Evergrande Property Services Group Limited:O | 71,000 | -34,000 | 0.00 | -0.00 | -73,440 | 2022-03-10 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,721,529 | -20,000 | 0.01 | -0.00 | -91,400 | 2022-03-10 | |
| 57 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -103,000 | 2022-03-10 | |
| 58 | 6969 | Smoore International Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -127,500 | 2022-03-10 | |
| 59 | 2883 | China Oilfield Services Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -166,800 | 2022-03-10 | |
| 60 | 0342 | NewOcean Energy Holdings Limited:O | 8,210,000 | -4,600,000 | 0.56 | -0.31 | -230,000 | 2022-03-10 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,608,000 | -60,000 | 0.01 | -0.00 | -240,600 | 2022-03-10 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 201,000 | -500,000 | 0.01 | -0.02 | -280,000 | 2022-03-10 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -438,800 | 2022-03-10 | |
| 64 | 1075 | CAPINFO COMPANY LIMITED:H | 5,226,000 | -1,200,000 | 0.67 | -0.15 | -444,000 | 2022-03-10 | |
| 65 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,100 | -8,000 | 0.01 | -0.02 | -1,172,000 | 2022-03-10 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 232,000 | -20,000 | 0.01 | -0.00 | -1,811,000 | 2022-03-10 |
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