KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 2858 | Yixin Group Limited:O | 1,578,000 | 1,413,000 | 0.02 | 0.02 | 2,062,980 | 2020-05-25 | |
| 2 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,780,000 | 3,206,876 | 0.29 | 0.20 | 1,635,507 | 2020-05-25 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 100,000 | 40,000 | 0.01 | 0.00 | 1,634,000 | 2020-05-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 104,400 | 2,000 | 0.00 | 0.00 | 396,400 | 2020-05-25 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,059,400 | 27,800 | 0.01 | 0.00 | 340,828 | 2020-05-25 | |
| 6 | 9996 | Peijia Medical Limited:O | 18,000 | 7,000 | 0.00 | 0.00 | 191,100 | 2020-05-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 190,700 | 10,000 | 0.00 | 0.00 | 175,800 | 2020-05-25 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 565,685 | 42,000 | 0.02 | 0.00 | 133,980 | 2020-05-25 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 1,495 | 100 | 0.00 | 0.00 | 126,300 | 2020-05-25 | |
| 10 | 0788 | China Tower Corporation Limited:H | 7,338,000 | 80,000 | 0.02 | 0.00 | 123,200 | 2020-05-25 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 111,600 | 2020-05-25 | |
| 12 | 1922 | Ruisen Life Service Co, Limited (KY):O | 70,000 | 50,000 | 0.03 | 0.02 | 107,500 | 2020-05-25 | |
| 13 | 0763 | ZTE CORPORATION:H | 76,562 | 5,000 | 0.01 | 0.00 | 101,250 | 2020-05-25 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,000 | 1,000 | 0.00 | 0.00 | 75,450 | 2020-05-25 | |
| 15 | 1756 | China Science and Education Industry Group Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2020-05-25 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,326 | 5,000 | 0.00 | 0.00 | 58,700 | 2020-05-25 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 126,400 | 2,000 | 0.03 | 0.00 | 55,700 | 2020-05-25 | |
| 18 | 0941 | China Mobile Limited (HK):O | 121,500 | 1,000 | 0.00 | 0.00 | 54,200 | 2020-05-25 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 157,585 | 2,000 | 0.00 | 0.00 | 53,900 | 2020-05-25 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 51,600 | 2020-05-25 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 532,234 | 1,000 | 0.01 | 0.00 | 51,200 | 2020-05-25 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 65,760 | 1,000 | 0.00 | 0.00 | 49,000 | 2020-05-25 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 324,513 | 20,000 | 0.00 | 0.00 | 48,200 | 2020-05-25 | |
| 24 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2020-05-25 | |
| 25 | 8257 | Genes Tech Group Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 48,000 | 2020-05-25 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 21,200 | 4,000 | 0.00 | 0.00 | 47,840 | 2020-05-25 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 67,600 | 1,600 | 0.03 | 0.00 | 44,720 | 2020-05-25 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 40,920 | 2020-05-25 | |
| 29 | 0484 | Forgame Holdings Limited:O | 223,300 | 9,600 | 0.14 | 0.01 | 35,232 | 2020-05-25 | |
| 30 | 9911 | Newborn Town Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2020-05-25 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2020-05-25 | |
| 32 | 1672 | Ascletis Pharma Inc.:O | 45,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2020-05-25 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 19,500 | 2,000 | 0.00 | 0.00 | 30,160 | 2020-05-25 | |
| 34 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.02 | 0.00 | 28,400 | 2020-05-25 | |
| 35 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-05-25 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 594,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2020-05-25 | |
| 37 | 0337 | Greenland Hong Kong Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2020-05-25 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2020-05-25 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2020-05-25 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,000 | 500 | 0.00 | 0.00 | 20,650 | 2020-05-25 | |
| 41 | 2263 | Fu Shek Financial Holdings Limited:O | 190,000 | 100,000 | 0.02 | 0.01 | 19,400 | 2020-05-25 | |
| 42 | 0288 | WH Group Limited (KY):O | 66,000 | 3,000 | 0.00 | 0.00 | 19,110 | 2020-05-25 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,071,675 | 2,000 | 0.01 | 0.00 | 15,880 | 2020-05-25 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2020-05-25 | |
| 45 | 1147 | Edensoft Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 14,700 | 2020-05-25 | |
| 46 | 1498 | PuraPharm Corporation Limited:O | 104,500 | 20,000 | 0.03 | 0.01 | 12,800 | 2020-05-25 | |
| 47 | 0376 | Yunfeng Financial Group Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2020-05-25 | |
| 48 | 1837 | Natural Food International Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2020-05-25 | |
| 49 | 1194 | Bay Area Gold Group Limited:O | 1,370,000 | 150,000 | 0.02 | 0.00 | 6,150 | 2020-05-25 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 3,741,200 | 40,000 | 0.09 | 0.00 | 5,680 | 2020-05-25 | |
| 51 | 0699 | CAR Inc.:O | 382,000 | 2,000 | 0.02 | 0.00 | 3,760 | 2020-05-25 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 741,949 | 75,000 | 0.01 | 0.00 | 2,775 | 2020-05-25 | |
| 53 | 2346 | Universal Star (Holdings) Limited:O | 250,000 | -10,000 | 0.05 | -0.00 | -3,050 | 2020-05-25 | |
| 54 | 1872 | Guan Chao Holdings Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -3,930 | 2020-05-25 | |
| 55 | 1836 | Stella International Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -7,390 | 2020-05-25 | |
| 56 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,800 | 2020-05-25 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 108,488 | -2,000 | 0.00 | -0.00 | -13,440 | 2020-05-25 | |
| 58 | 1701 | Tu Yi Holding Company Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2020-05-25 | |
| 59 | 1873 | VIVA BIOTECH HOLDINGS:O | 154,500 | -3,000 | 0.01 | -0.00 | -22,650 | 2020-05-25 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 85,000 | -2,000 | 0.00 | -0.00 | -26,920 | 2020-05-25 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 115,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2020-05-25 | |
| 62 | 0806 | Value Partners Group Limited:O | 155,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2020-05-25 | |
| 63 | 2011 | Gilston Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2020-05-25 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2020-05-25 | |
| 65 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -33,480 | 2020-05-25 | |
| 66 | 0267 | CITIC Limited (HK):O | 194,000 | -5,000 | 0.00 | -0.00 | -35,050 | 2020-05-25 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | -3,000 | 0.00 | -0.00 | -40,620 | 2020-05-25 | |
| 68 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,516,000 | -50,000 | 0.05 | -0.00 | -43,000 | 2020-05-25 | |
| 69 | 2282 | MGM China Holdings Limited:O | 15,600 | -5,200 | 0.00 | -0.00 | -46,332 | 2020-05-25 | |
| 70 | 0102 | Summit Ascent Holdings Limited:O | 166,000 | -80,000 | 0.01 | -0.00 | -48,000 | 2020-05-25 | |
| 71 | 6186 | China Feihe Limited:O | 0 | -4,000 | 0.00 | -0.00 | -52,560 | 2020-05-25 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 33,200 | -10,000 | 0.00 | -0.00 | -52,900 | 2020-05-25 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,040,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2020-05-25 | |
| 74 | 2181 | Mabpharm Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -88,000 | 2020-05-25 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,500 | -10,000 | 0.00 | -0.00 | -115,000 | 2020-05-25 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,941 | -800 | 0.01 | -0.00 | -220,000 | 2020-05-25 | |
| 77 | 3313 | ArtGo Holdings Limited:O | 3,040,000 | -2,570,000 | 0.10 | -0.08 | -372,650 | 2020-05-25 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | -120,000 | 0.00 | -0.01 | -682,800 | 2020-05-25 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 39,800 | -10,000 | 0.00 | -0.00 | -999,000 | 2020-05-25 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 22,679,265 | -7,200,000 | 0.03 | -0.01 | -1,281,600 | 2020-05-25 | |
| 81 | 1797 | East Buy Holding Limited:O | 0 | -80,000 | 0.00 | -0.01 | -2,524,000 | 2020-05-25 | |
| 82 | 6185 | CanSino Biologics Inc.:H | 0 | -15,000 | 0.00 | -0.01 | -2,866,500 | 2020-05-25 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 16,000 | -130,000 | 0.00 | -0.01 | -3,243,500 | 2020-05-25 |
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