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

CCASS holding changes from 2022-02-07 to 2022-02-08

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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 9868 XPeng Inc.:A 38,100 38,000 0.00 0.00 5,365,600 2022-02-08
2 6160 BeOne Medicine Ltd.:O 39,000 19,000 0.00 0.00 2,496,600 2022-02-08
3 0916 China Longyuan Power Group Corporation Limited:H 192,000 80,000 0.01 0.00 1,267,200 2022-02-08
4 3690 Meituan:B 53,900 4,800 0.00 0.00 1,060,800 2022-02-08
5 2338 WEICHAI POWER CO., LTD.:H 262,000 20,000 0.01 0.00 286,400 2022-02-08
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 93,000 40,000 0.02 0.01 206,200 2022-02-08
7 0083 SINO LAND COMPANY LIMITED:O 364,800 20,000 0.00 0.00 202,000 2022-02-08
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,518,000 50,000 0.03 0.00 152,500 2022-02-08
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.02 0.02 102,600 2022-02-08
10 1566 CA Cultural Technology Group Limited:O 1,708,000 292,000 0.16 0.03 64,824 2022-02-08
11 2007 Country Garden Holdings Company Limited:O 103,184 10,000 0.00 0.00 64,400 2022-02-08
12 3309 C-MER Medical Holdings Limited:O 76,000 10,000 0.01 0.00 53,000 2022-02-08
13 0799 IGG Inc:O 63,000 10,000 0.01 0.00 48,200 2022-02-08
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,200 100 0.01 0.00 44,160 2022-02-08
15 0357 Hainan Meilan International Airport Company Limited:H 19,000 2,000 0.01 0.00 43,900 2022-02-08
16 3323 China National Building Material Company Limited:H 121,800 4,000 0.00 0.00 42,960 2022-02-08
17 0880 SJM Holdings Limited:O 90,000 6,000 0.00 0.00 32,040 2022-02-08
18 0956 China Suntien Green Energy Corporation Limited:H 47,000 6,000 0.00 0.00 30,420 2022-02-08
19 0493 GOME Retail Holdings Limited:O 1,666,000 50,000 0.00 0.00 30,000 2022-02-08
20 1658 Postal Savings Bank of China Co., Ltd.:H 91,000 4,000 0.00 0.00 26,200 2022-02-08
21 1164 CGN Mining Company Limited:O 50,000 30,000 0.00 0.00 23,100 2022-02-08
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 232,000 20,000 0.01 0.00 23,000 2022-02-08
23 3300 CHINA GLASS HOLDINGS LIMITED:O 2,010,000 10,000 0.11 0.00 17,300 2022-02-08
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 857,000 10,000 0.01 0.00 15,500 2022-02-08
25 8496 Global Uin Intelligence Holdings Limited:O 30,000 30,000 0.01 0.01 15,300 2022-02-08
26 6680 JL MAG RARE-EARTH CO., LTD.:H 400 400 0.00 0.00 11,200 2022-02-08
27 1568 SUNDART HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 7,600 2022-02-08
28 0730 Capital Industrial Financial Services Group Limited:O 1,256,000 40,000 0.03 0.00 5,640 2022-02-08
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 534,400 24,000 0.03 0.00 4,632 2022-02-08
30 0689 EPI (Holdings) Limited:O 2,030,749 -90,000 0.04 -0.00 -3,420 2022-02-08
31 3773 Yinsheng Digifavor Company Limited:O 0 -10,000 0.00 -0.00 -7,100 2022-02-08
32 0082 Crazy Sports Group Limited:O 4,620,800 -30,000 0.10 -0.00 -11,250 2022-02-08
33 2013 Weimob Inc.:O 499,000 -2,000 0.02 -0.00 -12,160 2022-02-08
34 8321 Tai Kam Holdings Limited:O 74,000 -20,000 0.03 -0.01 -15,200 2022-02-08
35 9990 Archosaur Games Inc.:O 0 -2,000 0.00 -0.00 -17,000 2022-02-08
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 779,000 -15,000 0.10 -0.00 -19,950 2022-02-08
37 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 536,000 -300,000 0.05 -0.03 -20,100 2022-02-08
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,300 -5,000 0.00 -0.00 -24,250 2022-02-08
39 1766 CRRC Corporation Limited:H 728,800 -7,000 0.02 -0.00 -25,830 2022-02-08
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 277,700 -5,000 0.02 -0.00 -27,650 2022-02-08
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 186,000 -10,000 0.02 -0.00 -28,340 2022-02-08
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,683,000 -2,000 0.02 -0.00 -28,360 2022-02-08
43 9979 Greentown Management Holdings Company Limited:O 0 -5,000 0.00 -0.00 -33,700 2022-02-08
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 488,786 -8,000 0.00 -0.00 -34,000 2022-02-08
45 0860 Apollo Future Mobility Group Limited:O 2,252,000 -80,000 0.03 -0.00 -36,800 2022-02-08
46 0700 TENCENT HOLDINGS LIMITED:O 46,000 -100 0.00 -0.00 -47,000 2022-02-08
47 6626 YUEXIU SERVICES GROUP LIMITED:O 55,500 -11,000 0.00 -0.00 -47,300 2022-02-08
48 0390 CHINA RAILWAY GROUP LIMITED:H 308,000 -10,000 0.01 -0.00 -50,900 2022-02-08
49 0274 Renaissance Asia Silk Road Group Limited:O 11,750 -100,000 0.00 -0.01 -53,000 2022-02-08
50 6618 JD Health International Inc.:O 17,650 -800 0.00 -0.00 -53,080 2022-02-08
51 6128 Graphex Group Limited:O 2,126,000 -34,000 0.42 -0.01 -53,720 2022-02-08
52 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,849,700 -3,000,000 0.26 -0.03 -57,000 2022-02-08
53 2618 JD Logistics, Inc.:O 45,800 -2,500 0.00 -0.00 -60,625 2022-02-08
54 1398 Industrial and Commercial Bank of China Limited:H 6,748,529 -14,000 0.01 -0.00 -68,040 2022-02-08
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800 -600 0.00 -0.00 -69,900 2022-02-08
56 0136 China Ruyi Holdings Limited:O 752,689 -32,000 0.01 -0.00 -72,960 2022-02-08
57 1299 AIA Group Limited:O 56,800 -1,000 0.00 -0.00 -86,000 2022-02-08
58 0302 CMGE Technology Group Limited:O 10,000 -30,000 0.00 -0.00 -92,400 2022-02-08
59 0005 HSBC HOLDINGS PLC:O 936,142 -1,600 0.00 -0.00 -94,080 2022-02-08
60 1672 Ascletis Pharma Inc.:O 33,000 -20,000 0.00 -0.00 -100,000 2022-02-08
61 2888 STANDARD CHARTERED PLC:O 33,933 -2,000 0.00 -0.00 -119,600 2022-02-08
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,045,147 -24,000 0.00 -0.00 -147,600 2022-02-08
63 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -25,000 0.00 -0.01 -184,250 2022-02-08
64 0148 Kingboard Holdings Limited:O 171,000 -5,000 0.02 -0.00 -194,000 2022-02-08
65 0941 China Mobile Limited (HK):O 2,314,500 -4,500 0.01 -0.00 -253,125 2022-02-08
66 0347 Angang Steel Company Limited:H 515,800 -70,000 0.04 -0.00 -267,400 2022-02-08
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 232,000 -10,000 0.02 -0.00 -368,500 2022-02-08
68 9988 Alibaba Group Holding Limited (KY):O 255,300 -3,600 0.00 -0.00 -400,320 2022-02-08
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 226,500 -15,000 0.00 -0.00 -480,000 2022-02-08
70 3988 BANK OF CHINA LIMITED:H 20,144,565 -165,000 0.02 -0.00 -518,100 2022-02-08
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 173,400 -23,000 0.01 -0.00 -670,450 2022-02-08
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 372,000 -150,000 0.01 -0.00 -684,000 2022-02-08
73 2120 Wenzhou Kangning Hospital Co., Ltd.:H 3,000 -68,000 0.02 -0.35 -863,600 2022-02-08
74 2048 E-House (China) Enterprise Holdings Limited:O 1,052,100 -450,000 0.06 -0.03 -882,000 2022-02-08
75 1456 Guolian Minsheng Securities Company Limited:H 225,000 -200,000 0.05 -0.05 -906,000 2022-02-08
76 1995 Ever Sunshine Services Group Limited:O 354,000 -92,000 0.02 -0.01 -1,313,760 2022-02-08
77 1801 Innovent Biologics, Inc.:O 3,000 -60,000 0.00 -0.00 -1,977,000 2022-02-08
78 1024 Kuaishou Technology:B 42,300 -50,700 0.00 -0.00 -4,560,465 2022-02-08

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