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

CCASS holding changes from 2020-06-22 to 2020-06-23

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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 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 299,000 210,000 0.14 0.10 3,040,800 2020-06-23
2 1753 Duiba Group Limited:O 982,000 422,000 0.09 0.04 1,477,000 2020-06-23
3 2013 Weimob Inc.:O 436,000 112,000 0.02 0.01 1,008,000 2020-06-23
4 9928 Times Neighborhood Holdings Limited:O 58,847 55,000 0.01 0.01 576,400 2020-06-23
5 8140 BOSA Technology Holdings Limited:O 400,000 400,000 0.05 0.05 412,000 2020-06-23
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 674,353 32,184 0.00 0.00 393,288 2020-06-23
7 1806 Huifu Limited:O 150,800 150,000 0.01 0.01 375,000 2020-06-23
8 3309 C-MER Medical Holdings Limited:O 84,000 40,000 0.01 0.00 245,200 2020-06-23
9 3313 ArtGo Holdings Limited:O 5,870,000 1,150,000 0.17 0.03 136,850 2020-06-23
10 0857 PETROCHINA COMPANY LIMITED:H 2,624,000 50,000 0.01 0.00 135,000 2020-06-23
11 0883 CNOOC LIMITED:O 321,000 10,000 0.00 0.00 89,800 2020-06-23
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 324,000 20,000 0.01 0.00 86,800 2020-06-23
13 3636 Poly Culture Group Corporation Limited:H 21,300 20,000 0.02 0.02 80,000 2020-06-23
14 1873 VIVA BIOTECH HOLDINGS:O 176,500 10,000 0.01 0.00 69,700 2020-06-23
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 552,000 40,000 0.01 0.00 59,600 2020-06-23
16 2202 China Vanke Company Limited:H 4,200 2,000 0.00 0.00 49,600 2020-06-23
17 0751 Skyworth Group Limited:O 1,366,723 20,000 0.04 0.00 47,800 2020-06-23
18 2888 STANDARD CHARTERED PLC:O 57,648 1,000 0.00 0.00 41,500 2020-06-23
19 0066 MTR CORPORATION LIMITED:O 139,870 1,000 0.00 0.00 40,550 2020-06-23
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 500 0.00 0.00 39,525 2020-06-23
21 0358 Jiangxi Copper Company Limited:H 112,004 5,000 0.01 0.00 37,900 2020-06-23
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 677,685 12,000 0.02 0.00 37,800 2020-06-23
23 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 313,700 280,000 0.00 0.00 33,600 2020-06-23
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,347 30,500 0.01 0.00 28,975 2020-06-23
25 1030 SEAZEN GROUP LIMITED:O 28,000 4,000 0.00 0.00 27,720 2020-06-23
26 0941 China Mobile Limited (HK):O 128,000 500 0.00 0.00 27,375 2020-06-23
27 1086 Goodbaby International Holdings Limited:O 35,000 30,000 0.00 0.00 27,000 2020-06-23
28 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 188,000 128,000 0.04 0.03 25,088 2020-06-23
29 1297 Sinosoft Technology Group Limited:O 66,800 20,000 0.01 0.00 24,000 2020-06-23
30 0763 ZTE CORPORATION:H 108,802 1,000 0.01 0.00 23,950 2020-06-23
31 1099 SINOPHARM GROUP CO. LTD.:H 6,800 1,200 0.00 0.00 22,992 2020-06-23
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,449,240 20,000 0.02 0.00 17,600 2020-06-23
33 0136 China Ruyi Holdings Limited:O 20,339,265 100,000 0.03 0.00 16,400 2020-06-23
34 3393 Wasion Holdings Limited:O 40,000 6,000 0.00 0.00 15,180 2020-06-23
35 8631 Yufengchang Holdings Limited:O 100,000 100,000 0.03 0.03 13,700 2020-06-23
36 0823 Link Real Estate Investment Trust:Unit 32,866 200 0.00 0.00 12,800 2020-06-23
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,326 1,000 0.00 0.00 12,580 2020-06-23
38 2238 Guangzhou Automobile Group Co., Ltd.:H 130,488 2,000 0.00 0.00 12,520 2020-06-23
39 0932 Shunten International (Holdings) Limited:O 264,000 52,000 0.01 0.00 12,220 2020-06-23
40 2382 Sunny Optical Technology (Group) Company Limited:O 18,500 100 0.00 0.00 11,640 2020-06-23
41 3883 China Aoyuan Group Limited:O 35,000 1,000 0.00 0.00 9,940 2020-06-23
42 8210 DLC Asia Limited:O 1,260,000 150,000 0.16 0.02 9,000 2020-06-23
43 0166 New Times Corporation Limited (BM):O 781,650 100,000 0.01 0.00 2,800 2020-06-23
44 0273 MASON GROUP HOLDINGS LIMITED:O 2,599,914 -214 0.01 -0.00 -5 2020-06-23
45 0211 STYLAND HOLDINGS LIMITED:O 575,218 -2,325 0.01 -0.00 -49 2020-06-23
46 2363 Tongda Hong Tai Holdings Limited:O 6,750 -250 0.00 -0.00 -91 2020-06-23
47 0274 Renaissance Asia Silk Road Group Limited:O 46,750 -3,500 0.00 -0.00 -679 2020-06-23
48 2346 Universal Star (Holdings) Limited:O 210,000 -10,000 0.04 -0.00 -3,300 2020-06-23
49 9923 YEAHKA LIMITED:O 98,400 -400 0.02 -0.00 -6,928 2020-06-23
50 1636 China Metal Resources Utilization Limited:O 20,000 -40,000 0.00 -0.00 -11,600 2020-06-23
51 8612 World Super Holdings Limited:O 0 -200,000 0.00 -0.03 -12,800 2020-06-23
52 0235 CSC Holdings Limited (HK):O 10,845,000 -750,000 0.06 -0.00 -21,000 2020-06-23
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 -500 0.00 -0.00 -23,450 2020-06-23
54 0575 Regent Pacific Group Limited:O 265,000 -300,000 0.01 -0.02 -24,600 2020-06-23
55 0305 Wuling Motors Holdings Limited:O 30,000 -50,000 0.00 -0.00 -25,500 2020-06-23
56 9999 NetEase, Inc.:O 10,400 -200 0.00 -0.00 -26,520 2020-06-23
57 0085 China Electronics Huada Technology Company Limited:O 174,000 -30,000 0.01 -0.00 -27,900 2020-06-23
58 6839 Yunnan Water Investment Co., Limited:H 33,000 -20,000 0.01 -0.01 -28,600 2020-06-23
59 6049 POLY PROPERTY SERVICES CO., LTD.:H 600 -400 0.00 -0.00 -31,640 2020-06-23
60 0376 Yunfeng Financial Group Limited:O 22,000 -10,000 0.00 -0.00 -33,000 2020-06-23
61 1575 Regal Partners Holdings Limited:O 1,500,000 -200,000 0.15 -0.02 -33,800 2020-06-23
62 1918 Sunac China Holdings Limited:O 14,000 -1,000 0.00 -0.00 -33,850 2020-06-23
63 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 -60,000 0.00 -0.00 -37,200 2020-06-23
64 6098 Country Garden Services Holdings Company Limited:O 4,667 -1,120 0.00 -0.00 -41,496 2020-06-23
65 9922 Jiumaojiu International Holdings Limited:O 10,000 -3,000 0.00 -0.00 -43,440 2020-06-23
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 337,500 -2,000 0.00 -0.00 -49,000 2020-06-23
67 0700 TENCENT HOLDINGS LIMITED:O 16,000 -100 0.00 -0.00 -49,740 2020-06-23
68 9983 Central China New Life Limited:O 0 -6,000 0.00 -0.00 -53,760 2020-06-23
69 2777 Guangzhou R&F Properties Co., Ltd.:H 84,400 -6,000 0.01 -0.00 -55,080 2020-06-23
70 0083 SINO LAND COMPANY LIMITED:O 182,800 -6,000 0.00 -0.00 -58,680 2020-06-23
71 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 171,400 -10,000 0.02 -0.00 -67,100 2020-06-23
72 1171 Yankuang Energy Group Company Limited:H 266,400 -10,000 0.01 -0.00 -67,200 2020-06-23
73 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,324,000 -200,000 0.08 -0.01 -73,000 2020-06-23
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 138,255 -10,000 0.00 -0.00 -73,600 2020-06-23
75 0434 Boyaa Interactive International Limited:O 103,000 -100,000 0.01 -0.01 -87,000 2020-06-23
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 -1,000 0.00 -0.00 -101,600 2020-06-23
77 0708 China Evergrande New Energy Vehicle Group Limited:O 125,000 -10,000 0.00 -0.00 -110,200 2020-06-23
78 3993 CMOC Group Limited (CN):H 2,433,000 -48,000 0.06 -0.00 -126,240 2020-06-23
79 1398 Industrial and Commercial Bank of China Limited:H 4,120,487 -30,000 0.00 -0.00 -146,400 2020-06-23
80 2669 China Overseas Property Holdings Limited:O 134,221 -20,000 0.00 -0.00 -165,800 2020-06-23
81 9988 Alibaba Group Holding Limited (KY):O 109,900 -900 0.00 -0.00 -198,000 2020-06-23
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,441 -800 0.01 -0.00 -256,000 2020-06-23
83 2400 XD Inc.:O 30,000 -20,000 0.01 -0.00 -660,000 2020-06-23
84 1995 Ever Sunshine Services Group Limited:O 174,000 -58,000 0.01 -0.00 -735,440 2020-06-23
85 1117 China Modern Dairy Holdings Ltd.:O 886,000 -2,100,000 0.01 -0.03 -1,953,000 2020-06-23
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 162,300 -117,500 0.00 -0.00 -3,107,875 2020-06-23
87 1813 KWG Group Holdings Limited:O 408,000 -350,000 0.01 -0.01 -4,326,000 2020-06-23

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