KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0710 | BOE Varitronix Limited:O | 570,000 | 200,000 | 0.08 | 0.03 | 3,496,000 | 2022-07-25 | |
| 2 | 1797 | East Buy Holding Limited:O | 350,500 | 100,000 | 0.03 | 0.01 | 1,582,000 | 2022-07-25 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 994,000 | 280,000 | 0.08 | 0.02 | 1,545,600 | 2022-07-25 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 390,000 | 40,000 | 0.05 | 0.00 | 528,800 | 2022-07-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 954,327 | 4,000 | 0.00 | 0.00 | 195,400 | 2022-07-25 | |
| 6 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 50,000 | 24,000 | 0.00 | 0.00 | 193,680 | 2022-07-25 | |
| 7 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 172,500 | 2022-07-25 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,830 | 10,000 | 0.02 | 0.01 | 159,200 | 2022-07-25 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 34,610 | 2,000 | 0.00 | 0.00 | 128,800 | 2022-07-25 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,635 | 4,000 | 0.00 | 0.00 | 109,000 | 2022-07-25 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 13,500 | 4,000 | 0.00 | 0.00 | 79,280 | 2022-07-25 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 167,500 | 3,000 | 0.00 | 0.00 | 66,000 | 2022-07-25 | |
| 13 | 0302 | CMGE Technology Group Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 64,200 | 2022-07-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,387,147 | 10,000 | 0.00 | 0.00 | 50,100 | 2022-07-25 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 17,000 | 2,000 | 0.01 | 0.00 | 42,300 | 2022-07-25 | |
| 16 | 0076 | Elate Holdings Limited:O | 4,668,375 | 1,088,000 | 0.07 | 0.02 | 36,992 | 2022-07-25 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,900 | 100 | 0.00 | 0.00 | 32,640 | 2022-07-25 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,900,431 | 68,000 | 0.14 | 0.00 | 28,560 | 2022-07-25 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 376,689 | 12,000 | 0.00 | 0.00 | 28,080 | 2022-07-25 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2022-07-25 | |
| 21 | 2323 | Renco Holdings Group Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 24,600 | 2022-07-25 | |
| 22 | 2680 | Innovax Holdings Limited:O | 110,000 | 80,000 | 0.03 | 0.02 | 24,000 | 2022-07-25 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 128,160 | 558 | 0.00 | 0.00 | 22,962 | 2022-07-25 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 202,184 | 7,000 | 0.00 | 0.00 | 22,960 | 2022-07-25 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 201,960 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-07-25 | |
| 26 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 53,463,000 | 20,000 | 12.54 | 0.00 | 20,400 | 2022-07-25 | |
| 27 | 2237 | China Graphite Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2022-07-25 | |
| 28 | 3329 | BOCOM International Holdings Company Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2022-07-25 | |
| 29 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2022-07-25 | |
| 30 | 0261 | GBA Holdings Limited:O | 1,142,575 | 125,600 | 0.06 | 0.01 | 10,299 | 2022-07-25 | |
| 31 | 2768 | Jiayuan International Group Limited:O | 1,028,000 | 28,000 | 0.02 | -0.00 | 8,960 | 2022-07-25 | |
| 32 | 2246 | GOGOX HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,070 | 2022-07-25 | |
| 33 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2022-07-25 | |
| 34 | 1229 | Nan Nan Resources Enterprise Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 5,500 | 2022-07-25 | |
| 35 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 225,500 | 10,000 | 0.07 | 0.00 | 4,900 | 2022-07-25 | |
| 36 | 1022 | Feiyu Technology International Company Ltd.:O | 124,500 | 12,000 | 0.01 | 0.00 | 4,260 | 2022-07-25 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 628,000 | 2,000 | 0.04 | 0.00 | 4,200 | 2022-07-25 | |
| 38 | 1361 | 361 Degrees International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2022-07-25 | |
| 39 | 0061 | Green Leader Holdings Group Limited:O | 86,795 | 20,000 | 0.02 | 0.00 | 3,120 | * | 2022-07-25 |
| 40 | 2282 | MGM China Holdings Limited:O | 26,800 | 400 | 0.00 | 0.00 | 1,708 | 2022-07-25 | |
| 41 | 0471 | Silkwave Inc:O | 134,106 | -4,000 | 0.01 | -0.00 | -1,400 | 2022-07-25 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,390,500 | -50,000 | 0.04 | -0.00 | -2,400 | 2022-07-25 | |
| 43 | 6999 | Leading Holdings Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -4,700 | 2022-07-25 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 4,578,200 | -20,000 | 0.10 | -0.00 | -6,000 | 2022-07-25 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 943,000 | -1,000 | 0.04 | -0.00 | -8,650 | 2022-07-25 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 655,000 | -50,000 | 0.03 | -0.00 | -8,750 | 2022-07-25 | |
| 47 | 2772 | Zhongliang Holdings Group Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-07-25 | |
| 48 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,200 | -1,000 | 0.00 | -0.00 | -20,800 | 2022-07-25 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,700 | -200 | 0.00 | -0.00 | -21,480 | 2022-07-25 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,200 | -4,000 | 0.01 | -0.00 | -24,800 | 2022-07-25 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 68,000 | -5,000 | 0.00 | -0.00 | -37,650 | 2022-07-25 | |
| 52 | 1134 | Kelfred Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -38,160 | 2022-07-25 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 300,700 | -10,000 | 0.02 | -0.00 | -42,600 | 2022-07-25 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -44,800 | 2022-07-25 | |
| 55 | 3838 | China Starch Holdings Limited:O | 285,000 | -150,000 | 0.00 | -0.00 | -49,500 | 2022-07-25 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 278,000 | -2,000 | 0.02 | -0.00 | -49,900 | 2022-07-25 | |
| 57 | 6618 | JD Health International Inc.:O | 16,450 | -1,200 | 0.00 | -0.00 | -74,640 | 2022-07-25 | |
| 58 | 2169 | Canggang Railway Limited:O | 4,000 | -64,000 | 0.00 | -0.01 | -98,560 | 2022-07-25 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 233,968 | -1,700 | 0.00 | -0.00 | -169,320 | 2022-07-25 | |
| 60 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,140,000 | -360,000 | 0.13 | -0.04 | -216,000 | 2022-07-25 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 735,000 | -66,000 | 0.02 | -0.00 | -250,140 | 2022-07-25 | |
| 62 | 6606 | New Horizon Health Limited:O | 2,000 | -34,500 | 0.00 | -0.01 | -845,250 | 2022-07-25 | |
| 63 | 2015 | Li Auto Inc.:A | 300 | -20,000 | 0.00 | -0.00 | -2,664,000 | 2022-07-25 | |
| 64 | 0020 | SenseTime Group Inc.:B | 5,211,000 | -2,606,000 | 0.02 | -0.01 | -6,254,400 | 2022-07-25 |
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