KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0853 | MicroPort Scientific Corporation:O | 74,000 | 58,000 | 0.00 | 0.00 | 1,078,800 | 2020-05-11 | |
| 2 | 2009 | BBMG Corporation:H | 808,000 | 130,000 | 0.03 | 0.01 | 254,800 | 2020-05-11 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,174,344 | 30,000 | 0.00 | 0.00 | 186,600 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 97,700 | 800 | 0.00 | 0.00 | 158,960 | 2020-05-11 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,170,200 | 13,000 | 0.01 | 0.00 | 149,500 | 2020-05-11 | |
| 6 | 2013 | Weimob Inc.:O | 167,000 | 26,000 | 0.01 | 0.00 | 147,680 | 2020-05-11 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2020-05-11 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 274,000 | 20,000 | 0.01 | 0.00 | 95,000 | 2020-05-11 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 43,500 | 8,000 | 0.00 | 0.00 | 94,560 | 2020-05-11 | |
| 10 | 3333 | China Evergrande Group:O | 95,000 | 5,000 | 0.00 | 0.00 | 75,600 | 2020-05-11 | |
| 11 | 2588 | BOC AVIATION LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 49,900 | 2020-05-11 | |
| 12 | 2282 | MGM China Holdings Limited:O | 10,800 | 5,200 | 0.00 | 0.00 | 49,764 | 2020-05-11 | |
| 13 | 0880 | SJM Holdings Limited:O | 89,000 | 6,000 | 0.00 | 0.00 | 49,560 | 2020-05-11 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 16,500 | 3,000 | 0.00 | 0.00 | 43,680 | 2020-05-11 | |
| 15 | 2346 | Universal Star (Holdings) Limited:O | 260,000 | 90,000 | 0.05 | 0.02 | 40,950 | 2020-05-11 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 156,400 | 5,400 | 0.03 | 0.00 | 39,150 | 2020-05-11 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 1,475 | 25 | 0.00 | 0.00 | 31,100 | 2020-05-11 | |
| 18 | 1672 | Ascletis Pharma Inc.:O | 115,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2020-05-11 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,904,487 | 5,000 | 0.00 | 0.00 | 25,850 | 2020-05-11 | |
| 20 | 0863 | OSL Group Limited (KY):O | 9,500 | 4,000 | 0.00 | 0.00 | 23,920 | 2020-05-11 | |
| 21 | 0753 | Air China Limited:H | 232,000 | 4,000 | 0.01 | 0.00 | 20,920 | 2020-05-11 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,000 | 500 | 0.00 | 0.00 | 19,875 | 2020-05-11 | |
| 23 | 8225 | China Health Group Inc.:O | 180,000 | 20,000 | 0.02 | 0.00 | 18,400 | 2020-05-11 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2020-05-11 | |
| 25 | 1357 | Meitu, Inc.:O | 283,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2020-05-11 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,488 | 2,000 | 0.00 | 0.00 | 14,700 | 2020-05-11 | |
| 27 | 0932 | Shunten International (Holdings) Limited:O | 192,000 | 32,000 | 0.01 | 0.00 | 9,280 | 2020-05-11 | |
| 28 | 9928 | Times Neighborhood Holdings Limited:O | 4,847 | 1,000 | 0.00 | 0.00 | 7,550 | 2020-05-11 | |
| 29 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 621,528 | 76,000 | 0.06 | 0.01 | 5,776 | 2020-05-11 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2020-05-11 | |
| 31 | 0842 | Leoch International Technology Limited:O | 143,000 | 10,000 | 0.01 | 0.00 | 4,600 | 2020-05-11 | |
| 32 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 313,508 | 50,000 | 0.03 | 0.01 | 700 | 2020-05-11 | |
| 33 | 1745 | Lvji Technology Holdings Inc.:O | 20,000 | -4,000 | 0.00 | -0.00 | -3,680 | 2020-05-11 | |
| 34 | 2303 | Hengxing Gold Holding Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2020-05-11 | |
| 35 | 8616 | Sunray Engineering Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2020-05-11 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -8,200 | 2020-05-11 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 49,800 | -100 | 0.00 | -0.00 | -10,920 | 2020-05-11 | |
| 38 | 0788 | China Tower Corporation Limited:H | 6,828,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2020-05-11 | |
| 39 | 0751 | Skyworth Group Limited:O | 1,390,723 | -10,000 | 0.05 | -0.00 | -18,000 | 2020-05-11 | |
| 40 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 670,000 | -10,000 | 0.03 | -0.00 | -20,600 | 2020-05-11 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2020-05-11 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2020-05-11 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 82,000 | -2,000 | 0.01 | -0.00 | -41,600 | 2020-05-11 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 131,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2020-05-11 | |
| 45 | 0763 | ZTE CORPORATION:H | 61,562 | -2,000 | 0.01 | -0.00 | -47,800 | 2020-05-11 | |
| 46 | 2232 | Crystal International Group Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -50,250 | 2020-05-11 | |
| 47 | 0978 | China Merchants Land Limited:O | 440,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2020-05-11 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 217,700 | -4,000 | 0.00 | -0.00 | -68,160 | 2020-05-11 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 2,556,000 | -42,000 | 0.06 | -0.00 | -105,000 | 2020-05-11 | |
| 50 | 8221 | Gaoyu Finance Group Limited (KY):O | 300,000 | -1,540,000 | 0.02 | -0.08 | -112,420 | 2020-05-11 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | -10,000 | 0.01 | -0.00 | -117,400 | 2020-05-11 | |
| 52 | 3380 | Logan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -120,200 | 2020-05-11 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 232,000 | -20,000 | 0.02 | -0.00 | -235,600 | 2020-05-11 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 95,000 | -35,000 | 0.01 | -0.00 | -1,351,000 | 2020-05-11 | |
| 55 | 3690 | Meituan:B | 14,300 | -13,500 | 0.00 | -0.00 | -1,480,950 | 2020-05-11 |
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