KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-04-11 to 2022-04-12
"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 | 1186 | China Railway Construction Corporation Limited:H | 912,500 | 690,000 | 0.04 | 0.03 | 3,677,700 | 2022-04-12 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 938,500 | 800,000 | 0.01 | 0.01 | 3,536,000 | 2022-04-12 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 850,000 | 90,000 | 0.03 | 0.00 | 1,369,800 | 2022-04-12 | |
| 4 | 1179 | H World Group Limited:O | 80,000 | 25,000 | 0.00 | 0.00 | 631,250 | 2022-04-12 | |
| 5 | 1024 | Kuaishou Technology:B | 57,600 | 5,800 | 0.00 | 0.00 | 351,770 | 2022-04-12 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,012,600 | 13,000 | 0.00 | 0.00 | 160,160 | 2022-04-12 | |
| 7 | 6855 | Ascentage Pharma Group International:O | 10,200 | 10,000 | 0.00 | 0.00 | 155,400 | 2022-04-12 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 123,000 | 2022-04-12 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,088,466 | 300,000 | 0.14 | 0.01 | 121,500 | 2022-04-12 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 687,480 | 5,000 | 0.01 | 0.00 | 107,600 | 2022-04-12 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 18,600 | 5,600 | 0.01 | 0.00 | 100,912 | 2022-04-12 | |
| 12 | 2013 | Weimob Inc.:O | 589,000 | 20,000 | 0.02 | 0.00 | 98,600 | 2022-04-12 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,020,000 | 40,000 | 0.00 | 0.00 | 97,200 | 2022-04-12 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,290,000 | 18,000 | 0.04 | 0.00 | 85,140 | 2022-04-12 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 1,800 | 700 | 0.00 | 0.00 | 81,270 | 2022-04-12 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,400 | 200 | 0.00 | 0.00 | 73,280 | 2022-04-12 | |
| 17 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,452,000 | 300,000 | 0.21 | 0.01 | 72,300 | 2022-04-12 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 266,200 | 700 | 0.00 | 0.00 | 69,300 | 2022-04-12 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 206,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2022-04-12 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 15,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2022-04-12 | |
| 21 | 9618 | JD.com, Inc.:A | 6,240 | 200 | 0.00 | 0.00 | 44,840 | 2022-04-12 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 753,800 | 10,000 | 0.00 | 0.00 | 39,400 | 2022-04-12 | |
| 23 | 2823 | iShares FTSE China A50 ETF:Unit | 81,300 | 2,000 | 0.01 | 0.00 | 32,420 | 2022-04-12 | |
| 24 | 9911 | Newborn Town Inc.:O | 56,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2022-04-12 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 39,500 | 13,000 | 0.00 | 0.00 | 29,380 | 2022-04-12 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 748,000 | 3,000 | 0.03 | 0.00 | 27,300 | 2022-04-12 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 970,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2022-04-12 | |
| 28 | 1717 | Ausnutria Dairy Corporation Ltd:O | 33,000 | 3,000 | 0.00 | 0.00 | 22,020 | 2022-04-12 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | 200 | 0.00 | 0.00 | 19,440 | 2022-04-12 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2022-04-12 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2022-04-12 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2022-04-12 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 1,700,749 | 90,000 | 0.03 | 0.00 | 4,500 | 2022-04-12 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 1,130,000 | -10,000 | 0.01 | -0.00 | -1,600 | 2022-04-12 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 592,000 | -40,000 | 0.01 | -0.00 | -3,680 | 2022-04-12 | |
| 36 | 8279 | AGTech Holdings Limited:O | 49,085 | -12,000 | 0.00 | -0.00 | -4,080 | 2022-04-12 | |
| 37 | 6136 | Kangda International Environmental Company Limited:O | 13,000 | -12,000 | 0.00 | -0.00 | -8,280 | 2022-04-12 | |
| 38 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 58,253,000 | -10,000 | 13.66 | -0.00 | -10,500 | 2022-04-12 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,000 | -1,000 | 0.00 | -0.00 | -11,240 | 2022-04-12 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -17,520 | 2022-04-12 | |
| 41 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,850 | -1,000 | 0.00 | -0.00 | -17,560 | 2022-04-12 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 413,000 | -5,000 | 0.01 | -0.00 | -21,800 | 2022-04-12 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 2,300 | -300 | 0.00 | -0.00 | -29,895 | 2022-04-12 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 81,184 | -5,000 | 0.00 | -0.00 | -30,000 | 2022-04-12 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 11,761,565 | -10,000 | 0.01 | -0.00 | -31,200 | 2022-04-12 | |
| 46 | 8293 | SingAsia Holdings Limited:O | 10,000 | -500,000 | 0.00 | -0.03 | -32,500 | 2022-04-12 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | -4,500 | 0.00 | -0.00 | -41,940 | 2022-04-12 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 264,700 | -10,000 | 0.02 | -0.00 | -51,300 | 2022-04-12 | |
| 49 | 1766 | CRRC Corporation Limited:H | 728,800 | -20,000 | 0.02 | -0.00 | -62,800 | 2022-04-12 | |
| 50 | 9939 | Kintor Pharmaceutical Limited:O | 500 | -2,500 | 0.00 | -0.00 | -70,000 | 2022-04-12 | |
| 51 | 0763 | ZTE CORPORATION:H | 62,434 | -5,000 | 0.01 | -0.00 | -75,400 | 2022-04-12 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2022-04-12 | |
| 53 | 0829 | Shenguan Holdings (Group) Limited:O | 1,060,000 | -200,000 | 0.03 | -0.01 | -98,000 | 2022-04-12 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 278,000 | -20,000 | 0.01 | -0.00 | -100,600 | 2022-04-12 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 286,800 | -10,000 | 0.00 | -0.00 | -106,200 | 2022-04-12 | |
| 56 | 0020 | SenseTime Group Inc.:B | 131,000 | -20,000 | 0.00 | -0.00 | -106,400 | 2022-04-12 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 28,500 | -26,000 | 0.00 | -0.00 | -133,900 | 2022-04-12 | |
| 58 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -90,000 | 0.13 | -0.03 | -139,500 | 2022-04-12 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,034,000 | -100,000 | 0.01 | -0.00 | -298,000 | 2022-04-12 | |
| 60 | 0883 | CNOOC LIMITED:O | 17,218,700 | -33,000 | 0.04 | -0.00 | -364,980 | 2022-04-12 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -758,000 | 2022-04-12 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 763,000 | -400,000 | 0.01 | -0.00 | -1,020,000 | 2022-04-12 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 4,940 | -44,000 | 0.00 | -0.01 | -9,275,200 | 2022-04-12 |
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