KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2022-05-05 to 2022-05-06

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"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 0883 CNOOC LIMITED:O 8,038,700 100,000 0.02 0.00 1,090,000 2022-05-06
2 9626 Bilibili Inc.:Z ord 6,940 2,040 0.00 0.00 333,132 2022-05-06
3 3800 GCL Technology Holdings Limited (KY):O 969,000 100,000 0.00 0.00 233,000 2022-05-06
4 1548 Genscript Biotech Corporation:O 56,000 10,000 0.00 0.00 186,600 2022-05-06
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,800 10,000 0.00 0.00 167,400 2022-05-06
6 0331 FSE Lifestyle Services Limited:O 47,000 27,000 0.01 0.01 135,000 2022-05-06
7 1966 China SCE Group Holdings Limited:O 125,000 95,000 0.00 0.00 121,600 2022-05-06
8 1799 Xinte Energy Co., Ltd.:H 24,800 6,000 0.01 0.00 98,520 2022-05-06
9 1024 Kuaishou Technology:B 65,100 1,400 0.00 0.00 84,140 2022-05-06
10 6618 JD Health International Inc.:O 22,750 2,000 0.00 0.00 82,100 2022-05-06
11 2007 Country Garden Holdings Company Limited:O 126,184 16,000 0.00 0.00 77,760 2022-05-06
12 0357 Hainan Meilan International Airport Company Limited:H 44,000 5,000 0.02 0.00 69,400 2022-05-06
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 458,250 10,000 0.00 0.00 37,600 2022-05-06
14 9926 Akeso, Inc.:O 3,000 3,000 0.00 0.00 36,540 2022-05-06
15 2202 China Vanke Company Limited:H 77,300 2,000 0.00 0.00 35,400 2022-05-06
16 2708 IBO Technology Company Limited:O 254,000 12,000 0.04 0.00 34,200 2022-05-06
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 296,000 10,000 0.02 0.00 29,300 2022-05-06
18 1813 KWG Group Holdings Limited:O 173,000 10,000 0.01 0.00 28,700 2022-05-06
19 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 40,000 0.17 0.00 26,400 2022-05-06
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,578,000 2,000 0.02 0.00 22,560 2022-05-06
21 3380 Logan Group Company Limited:O 478,000 10,000 0.01 0.00 22,400 2022-05-06
22 8472 Lapco Holdings Limited:O 870,000 150,000 0.22 0.04 20,700 2022-05-06
23 1801 Innovent Biologics, Inc.:O 2,000 1,000 0.00 0.00 19,640 2022-05-06
24 0261 GBA Holdings Limited:O 102,977,500 1,840,000 0.06 0.00 18,400 2022-05-06
25 1091 South Manganese Investment Limited:O 648,704 24,000 0.02 0.00 18,000 2022-05-06
26 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 2,000 0.00 0.00 17,220 2022-05-06
27 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 5,000 0.00 0.00 15,950 2022-05-06
28 2137 Brii Biosciences Limited:O 2,500 2,000 0.00 0.00 14,580 2022-05-06
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 218,000 10,000 0.01 0.00 14,200 2022-05-06
30 3886 Town Health International Medical Group Limited:O 1,440,400 30,000 0.02 0.00 12,450 2022-05-06
31 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 58,103,000 10,000 13.62 0.00 10,300 2022-05-06
32 1253 China Greenland Broad Greenstate Group Company Limited:O 52,000 52,000 0.00 0.00 9,880 2022-05-06
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,000 1,000 0.00 0.00 9,720 2022-05-06
34 9988 Alibaba Group Holding Limited (KY):O 220,200 100 0.00 0.00 9,035 2022-05-06
35 0381 AOM International Group Company Limited:O 2,544,900 160,000 0.22 0.01 8,000 2022-05-06
36 6908 HG Semiconductor Limited (KY):O 307,000 2,000 0.05 0.00 7,920 2022-05-06
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 800,000 6,000 0.11 0.00 7,740 2022-05-06
38 1725 USPACE Technology Group Limited:O 11,400 400 0.00 0.00 7,040 2022-05-06
39 2858 Yixin Group Limited:O 149,000 7,000 0.00 0.00 5,530 2022-05-06
40 0149 China Agri-Products Exchange Limited:O 1,431,515 50,000 0.01 0.00 5,050 2022-05-06
41 9618 JD.com, Inc.:A 5,984 -9 0.00 -0.00 -2,039 2022-05-06
42 2203 Brainhole Technology Limited:O 100,000 -10,000 0.01 -0.00 -2,550 2022-05-06
43 2013 Weimob Inc.:O 558,000 -1,000 0.02 -0.00 -4,300 2022-05-06
44 0997 Chinlink International Holdings Limited:O 353,080 -200,000 0.03 -0.02 -13,600 2022-05-06
45 2700 Green International Holdings Limited:O 196,075 -60,000 0.03 -0.01 -21,300 2022-05-06
46 6878 Differ Group Auto Limited:O 10,000 -10,000 0.00 -0.00 -22,100 2022-05-06
47 1810 Xiaomi Corporation:B 981,000 -2,000 0.00 -0.00 -22,200 2022-05-06
48 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,000 -10,000 0.01 -0.00 -23,380 2022-05-06
49 0059 Skyfame Realty (Holdings) Limited:O 123,531 -230,000 0.00 -0.00 -24,840 2022-05-06
50 0297 Sinofert Holdings Limited:O 102,000 -50,000 0.00 -0.00 -66,000 2022-05-06
51 0606 SCE Intelligent Commercial Management Holdings Limited:O 0 -60,000 0.00 -0.00 -114,000 2022-05-06
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 174,589 -20,000 0.00 -0.00 -155,000 2022-05-06
53 0005 HSBC HOLDINGS PLC:O 944,747 -4,000 0.00 -0.00 -196,000 2022-05-06
54 0148 Kingboard Holdings Limited:O 171,000 -10,000 0.02 -0.00 -350,500 2022-05-06
55 3690 Meituan:B 92,500 -4,000 0.00 -0.00 -628,000 2022-05-06

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