KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 1799 | Xinte Energy Co., Ltd.:H | 256,800 | 250,000 | 0.07 | 0.07 | 5,700,000 | 2022-06-15 | |
| 2 | 2015 | Li Auto Inc.:A | 65,000 | 35,000 | 0.00 | 0.00 | 4,529,000 | 2022-06-15 | |
| 3 | 6908 | HG Semiconductor Limited (KY):O | 562,000 | 210,000 | 0.10 | 0.04 | 888,300 | 2022-06-15 | |
| 4 | 3690 | Meituan:B | 26,400 | 3,300 | 0.00 | 0.00 | 650,100 | 2022-06-15 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 3,960 | 2,060 | 0.00 | 0.00 | 433,012 | 2022-06-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 953,947 | 8,400 | 0.00 | 0.00 | 419,160 | 2022-06-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,896,147 | 58,000 | 0.00 | 0.00 | 323,060 | 2022-06-15 | |
| 8 | 0941 | China Mobile Limited (HK):O | 3,180,220 | 6,000 | 0.01 | 0.00 | 299,100 | 2022-06-15 | |
| 9 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 315,000 | 300,000 | 0.05 | 0.05 | 240,000 | 2022-06-15 | |
| 10 | 0020 | SenseTime Group Inc.:B | 3,956,000 | 40,000 | 0.02 | 0.00 | 235,600 | 2022-06-15 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 482,000 | 70,000 | 0.01 | 0.00 | 230,300 | 2022-06-15 | |
| 12 | 2618 | JD Logistics, Inc.:O | 67,900 | 10,000 | 0.00 | 0.00 | 159,600 | 2022-06-15 | |
| 13 | 2169 | Canggang Railway Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 146,160 | 2022-06-15 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,935 | 10,000 | 0.01 | 0.00 | 131,600 | 2022-06-15 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 215,500 | 2,500 | 0.00 | 0.00 | 126,375 | 2022-06-15 | |
| 16 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 83,000 | 43,000 | 0.04 | 0.02 | 121,088 | 2022-06-15 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 27,300 | 800 | 0.00 | 0.00 | 110,080 | 2022-06-15 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 171,036 | 14,000 | 0.01 | 0.00 | 107,800 | 2022-06-15 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 43,760 | 2,000 | 0.00 | 0.00 | 105,200 | 2022-06-15 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 105,220 | 50,000 | 0.00 | 0.00 | 98,500 | 2022-06-15 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2022-06-15 | |
| 22 | 1810 | Xiaomi Corporation:B | 944,200 | 8,000 | 0.00 | 0.00 | 95,040 | 2022-06-15 | |
| 23 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 93,200 | 2022-06-15 | |
| 24 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 87,500 | 2022-06-15 | |
| 25 | 1310 | HKBN Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2022-06-15 | |
| 26 | 2013 | Weimob Inc.:O | 568,000 | 15,000 | 0.02 | 0.00 | 81,000 | 2022-06-15 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 328,000 | 5,000 | 0.00 | 0.00 | 75,700 | 2022-06-15 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,240 | 10,000 | 0.00 | 0.00 | 72,000 | 2022-06-15 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2022-06-15 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 135,184 | 15,000 | 0.00 | 0.00 | 65,850 | 2022-06-15 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 830,000 | 160,000 | 0.02 | 0.00 | 58,400 | 2022-06-15 | |
| 32 | 2708 | IBO Technology Company Limited:O | 436,000 | 20,000 | 0.07 | 0.00 | 48,000 | 2022-06-15 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 126,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2022-06-15 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 400 | 0.00 | 0.00 | 44,320 | 2022-06-15 | |
| 35 | 1966 | China SCE Group Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2022-06-15 | |
| 36 | 6878 | Differ Group Auto Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2022-06-15 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 318,000 | 20,000 | 0.01 | 0.00 | 36,160 | 2022-06-15 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 229,500 | 7,000 | 0.01 | 0.00 | 34,860 | 2022-06-15 | |
| 39 | 2768 | Jiayuan International Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2022-06-15 | |
| 40 | 0522 | ASMPT Limited:O | 2,300 | 500 | 0.00 | 0.00 | 33,400 | 2022-06-15 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 4,400 | 2,000 | 0.00 | 0.00 | 32,520 | 2022-06-15 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 11,237,703 | 10,000 | 0.01 | 0.00 | 30,700 | 2022-06-15 | |
| 43 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 9,000 | 9,000 | 0.01 | 0.01 | 30,456 | 2022-06-15 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 44,305 | 1,000 | 0.00 | 0.00 | 29,850 | 2022-06-15 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 668,689 | 12,000 | 0.01 | 0.00 | 29,280 | 2022-06-15 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2022-06-15 | |
| 47 | 9868 | XPeng Inc.:A | 400 | 200 | 0.00 | 0.00 | 21,220 | 2022-06-15 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2022-06-15 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2022-06-15 | |
| 50 | 6111 | DaFa Properties Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2022-06-15 | |
| 51 | 3318 | China Boton Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,860 | 2022-06-15 | |
| 52 | 8083 | Youzan Technology Limited:O | 216,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2022-06-15 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,634,211 | 100,000 | 0.01 | 0.00 | 2,600 | 2022-06-15 | |
| 54 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,440 | 2022-06-15 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,120,000 | -4,000 | 0.01 | -0.00 | -4,600 | 2022-06-15 | |
| 56 | 2858 | Yixin Group Limited:O | 142,000 | -7,000 | 0.00 | -0.00 | -6,300 | 2022-06-15 | |
| 57 | 1357 | Meitu, Inc.:O | 307,000 | -8,000 | 0.01 | -0.00 | -7,440 | 2022-06-15 | |
| 58 | 1201 | Tesson Holdings Limited:O | 279,000 | -30,000 | 0.02 | -0.00 | -11,850 | 2022-06-15 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 171,000 | -500 | 0.02 | -0.00 | -17,000 | 2022-06-15 | |
| 60 | 6860 | FingerTango Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -21,000 | 2022-06-15 | |
| 61 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,860,000 | -40,000 | 0.21 | -0.00 | -22,400 | 2022-06-15 | |
| 62 | 2400 | XD Inc.:O | 5,400 | -1,000 | 0.00 | -0.00 | -26,000 | 2022-06-15 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,000 | -5,500 | 0.01 | 0.00 | -30,745 | 2022-06-15 | |
| 64 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,500 | -5,000 | 0.00 | -0.00 | -39,850 | 2022-06-15 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 262,000 | -24,000 | 0.01 | -0.00 | -59,520 | 2022-06-15 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,283,040 | -100,000 | 0.01 | -0.00 | -64,000 | 2022-06-15 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,000 | -6,000 | 0.00 | -0.00 | -98,640 | 2022-06-15 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -162,800 | 2022-06-15 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 566,000 | -70,000 | 0.00 | -0.00 | -223,300 | 2022-06-15 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 740,000 | -23,000 | 0.03 | -0.00 | -261,280 | 2022-06-15 | |
| 71 | 0586 | China Conch Venture Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -334,800 | 2022-06-15 | |
| 72 | 2011 | Gilston Group Limited:O | 300,000 | -600,000 | 0.06 | -0.13 | -780,000 | 2022-06-15 | |
| 73 | 1797 | East Buy Holding Limited:O | 750,000 | -202,500 | 0.07 | -0.02 | -3,353,400 | 2022-06-15 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 237,000 | -33,500 | 0.00 | -0.00 | -3,537,600 | 2022-06-15 | |
| 75 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -360,000 | 0.00 | -0.03 | -5,515,200 | 2022-06-15 |
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