KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 3333 | China Evergrande Group:O | 218,000 | 200,000 | 0.00 | 0.00 | 5,600,000 | 2020-07-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,241 | 12,712 | 0.01 | 0.00 | 4,492,421 | 2020-07-06 | |
| 3 | 2013 | Weimob Inc.:O | 883,000 | 302,000 | 0.04 | 0.01 | 3,382,400 | 2020-07-06 | |
| 4 | 1873 | VIVA BIOTECH HOLDINGS:O | 471,500 | 315,000 | 0.03 | 0.02 | 2,822,400 | 2020-07-06 | |
| 5 | 3309 | C-MER Medical Holdings Limited:O | 294,000 | 250,000 | 0.03 | 0.02 | 1,800,000 | 2020-07-06 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 207,000 | 50,000 | 0.01 | 0.00 | 1,675,000 | 2020-07-06 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 2,517,000 | 84,000 | 0.06 | 0.00 | 254,520 | 2020-07-06 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 114,600 | 1,000 | 0.00 | 0.00 | 225,400 | 2020-07-06 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,000 | 20,000 | 0.03 | 0.02 | 175,200 | 2020-07-06 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 134,221 | 20,000 | 0.00 | 0.00 | 163,400 | 2020-07-06 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 304,000 | 30,000 | 0.01 | 0.00 | 141,900 | 2020-07-06 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 8,000 | 0.00 | 0.00 | 140,480 | 2020-07-06 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 83,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2020-07-06 | |
| 14 | 0008 | PCCW LIMITED:O | 284,863 | 20,000 | 0.00 | 0.00 | 89,200 | 2020-07-06 | |
| 15 | 9999 | NetEase, Inc.:O | 9,200 | 500 | 0.00 | 0.00 | 68,000 | 2020-07-06 | |
| 16 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,072,000 | 500,000 | 0.01 | 0.00 | 65,500 | 2020-07-06 | |
| 17 | 1928 | Sands China Ltd.:O | 10,400 | 2,000 | 0.00 | 0.00 | 64,900 | 2020-07-06 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 7,500 | 6,000 | 0.00 | 0.00 | 58,920 | 2020-07-06 | |
| 19 | 9923 | YEAHKA LIMITED:O | 30,400 | 2,000 | 0.01 | 0.00 | 56,800 | 2020-07-06 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 193,009 | 10,000 | 0.00 | 0.00 | 52,500 | 2020-07-06 | |
| 21 | 0267 | CITIC Limited (HK):O | 188,000 | 6,000 | 0.00 | 0.00 | 49,680 | 2020-07-06 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,865,770 | 30,000 | 0.01 | 0.00 | 47,100 | 2020-07-06 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2020-07-06 | |
| 24 | 1810 | Xiaomi Corporation:B | 956,400 | 3,000 | 0.01 | 0.00 | 44,940 | 2020-07-06 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 201,000 | 30,000 | 0.01 | 0.00 | 42,900 | 2020-07-06 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 39,000 | 2020-07-06 | |
| 27 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2020-07-06 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,164,000 | 200,000 | 0.01 | 0.00 | 37,800 | 2020-07-06 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 13,380,000 | 1,200,000 | 0.08 | 0.01 | 36,000 | 2020-07-06 | |
| 30 | 0978 | China Merchants Land Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2020-07-06 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 182,488 | 4,000 | 0.01 | 0.00 | 27,200 | 2020-07-06 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,020,896 | 70,000 | 0.04 | 0.00 | 25,900 | 2020-07-06 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2020-07-06 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2020-07-06 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 133,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2020-07-06 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 236,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2020-07-06 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 790,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2020-07-06 | |
| 38 | 0524 | Great Wall Terroir Holdings Limited:O | 542,156 | 200,000 | 0.05 | 0.02 | 21,000 | 2020-07-06 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 149,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2020-07-06 | |
| 40 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 128,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2020-07-06 | |
| 41 | 1502 | Financial Street Property Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2020-07-06 | |
| 42 | 3798 | Homeland Interactive Technology Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,340 | 2020-07-06 | |
| 43 | 1128 | Wynn Macau, Limited:O | 19,200 | 1,200 | 0.00 | 0.00 | 17,328 | 2020-07-06 | |
| 44 | 2011 | Gilston Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 16,380 | 2020-07-06 | |
| 45 | 0863 | OSL Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2020-07-06 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 598,001 | 10,000 | 0.01 | 0.00 | 15,600 | 2020-07-06 | |
| 47 | 0788 | China Tower Corporation Limited:H | 5,692,000 | 4,000 | 0.01 | 0.00 | 6,480 | 2020-07-06 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 22,882,182 | 308,000 | 0.14 | 0.00 | 6,468 | 2020-07-06 | |
| 49 | 2138 | EC Healthcare:O | 10,000 | 1,000 | 0.00 | 0.00 | 4,360 | 2020-07-06 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 801,949 | 90,000 | 0.02 | 0.00 | 3,600 | 2020-07-06 | |
| 51 | 0572 | Future World Holdings Limited:O | 225,823 | -1 | 0.04 | -0.68 | -0 | 2020-07-06 | |
| 52 | 1623 | Hilong Holding Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -2,400 | 2020-07-06 | |
| 53 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 12,500 | -14,000 | 0.00 | -0.00 | -2,968 | 2020-07-06 | |
| 54 | 1636 | China Metal Resources Utilization Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -3,440 | 2020-07-06 | |
| 55 | 3773 | Yinsheng Digifavor Company Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -3,440 | 2020-07-06 | |
| 56 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,000 | -30,000 | 0.00 | -0.01 | -3,840 | 2020-07-06 | |
| 57 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 342,707 | -90,000 | 0.01 | -0.00 | -4,410 | 2020-07-06 | |
| 58 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -200 | 0.00 | -0.00 | -6,300 | 2020-07-06 | |
| 59 | 1360 | NOVA Group Holdings Limited (KY):O | 120,000 | -50,000 | 0.01 | -0.00 | -7,000 | 2020-07-06 | |
| 60 | 2330 | China Uptown Group Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -7,040 | 2020-07-06 | |
| 61 | 1777 | Fantasia Holdings Group Co., Limited:O | 76,500 | -4,500 | 0.00 | -0.00 | -8,460 | 2020-07-06 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 1,834,000 | -9,000 | 0.02 | -0.00 | -11,700 | 2020-07-06 | |
| 63 | 0799 | IGG Inc:O | 52,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2020-07-06 | |
| 64 | 0970 | New Sparkle Roll International Group Limited:O | 256,000 | -48,000 | 0.01 | -0.00 | -13,680 | 2020-07-06 | |
| 65 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -15,000 | 2020-07-06 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 178,000 | -4,000 | 0.01 | -0.00 | -18,440 | 2020-07-06 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2020-07-06 | |
| 68 | 0347 | Angang Steel Company Limited:H | 621,256 | -10,000 | 0.04 | -0.00 | -21,600 | 2020-07-06 | |
| 69 | 9928 | Times Neighborhood Holdings Limited:O | 56,847 | -2,000 | 0.01 | -0.00 | -21,960 | 2020-07-06 | |
| 70 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,306,000 | -68,000 | 0.08 | -0.00 | -22,440 | 2020-07-06 | |
| 71 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 607,000 | -8,000 | 0.04 | -0.00 | -22,656 | 2020-07-06 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -22,900 | 2020-07-06 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 343,500 | -1,000 | 0.00 | -0.00 | -25,000 | 2020-07-06 | |
| 74 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2020-07-06 | |
| 75 | 3339 | Lonking Holdings Limited:O | 425,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2020-07-06 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,500 | -500 | 0.00 | -0.00 | -28,750 | 2020-07-06 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 8,900,466 | -10,000 | 0.01 | -0.00 | -31,600 | 2020-07-06 | |
| 78 | 1030 | SEAZEN GROUP LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -31,760 | 2020-07-06 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 257,800 | -5,000 | 0.02 | -0.00 | -35,850 | 2020-07-06 | |
| 80 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2020-07-06 | |
| 81 | 1117 | China Modern Dairy Holdings Ltd.:O | 316,000 | -39,000 | 0.00 | -0.00 | -40,560 | 2020-07-06 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -40,800 | 2020-07-06 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 344,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2020-07-06 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 55,148 | -1,000 | 0.00 | -0.00 | -44,100 | 2020-07-06 | |
| 85 | 0883 | CNOOC LIMITED:O | 326,000 | -5,000 | 0.00 | -0.00 | -45,950 | 2020-07-06 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 40,000 | -3,000 | 0.00 | -0.00 | -50,610 | 2020-07-06 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,194,396 | -10,000 | 0.00 | -0.00 | -51,900 | 2020-07-06 | |
| 88 | 2588 | BOC AVIATION LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -52,800 | 2020-07-06 | |
| 89 | 0337 | Greenland Hong Kong Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2020-07-06 | |
| 90 | 2202 | China Vanke Company Limited:H | 2,200 | -2,000 | 0.00 | -0.00 | -58,100 | 2020-07-06 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 38,250 | -6,000 | 0.00 | -0.00 | -61,920 | 2020-07-06 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,326 | -4,000 | 0.00 | -0.00 | -64,880 | 2020-07-06 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 266,400 | -10,000 | 0.01 | -0.00 | -67,900 | 2020-07-06 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 512,000 | -40,000 | 0.01 | -0.00 | -70,800 | 2020-07-06 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 27,756 | -1,500 | 0.00 | -0.00 | -73,800 | 2020-07-06 | |
| 96 | 2233 | WEST CHINA CEMENT LIMITED:O | 720,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2020-07-06 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | -1,000 | 0.00 | -0.00 | -86,150 | 2020-07-06 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,100 | -200 | 0.00 | -0.00 | -104,000 | 2020-07-06 | |
| 99 | 1478 | Q Technology (Group) Company Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -116,000 | 2020-07-06 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 260,668 | -3,000 | 0.01 | -0.00 | -124,950 | 2020-07-06 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 180,800 | -12,000 | 0.00 | -0.00 | -129,360 | 2020-07-06 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 274,000 | -8,000 | 0.00 | -0.00 | -131,200 | 2020-07-06 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 293,580 | -5,000 | 0.01 | -0.00 | -134,700 | 2020-07-06 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 19,087,265 | -1,000,000 | 0.03 | -0.00 | -154,000 | 2020-07-06 | |
| 105 | 1378 | China Hongqiao Group Limited:O | 5,216,500 | -41,000 | 0.06 | -0.00 | -173,020 | 2020-07-06 | |
| 106 | 0699 | CAR Inc.:O | 360,000 | -70,000 | 0.02 | -0.00 | -192,500 | 2020-07-06 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,005,264 | -30,000 | 0.00 | -0.00 | -195,600 | 2020-07-06 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 136,100 | -5,654 | 0.00 | -0.00 | -242,274 | 2020-07-06 | |
| 109 | 0763 | ZTE CORPORATION:H | 66,802 | -9,000 | 0.01 | -0.00 | -247,050 | 2020-07-06 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 88,379 | -23,000 | 0.00 | -0.00 | -256,680 | 2020-07-06 | |
| 111 | 0941 | China Mobile Limited (HK):O | 124,500 | -4,500 | 0.00 | -0.00 | -260,775 | 2020-07-06 | |
| 112 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.01 | -281,500 | 2020-07-06 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 143,585 | -10,000 | 0.00 | -0.00 | -317,000 | 2020-07-06 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 1,188,831 | -9,600 | 0.01 | -0.00 | -377,280 | 2020-07-06 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 125,900 | -12,000 | 0.03 | -0.00 | -661,200 | 2020-07-06 | |
| 116 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -1,650,000 | 2020-07-06 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,500 | -42,300 | 0.00 | -0.00 | -1,696,230 | 2020-07-06 | |
| 118 | 1753 | Duiba Group Limited:O | 26,000 | -519,600 | 0.00 | -0.05 | -1,714,680 | 2020-07-06 | |
| 119 | 2400 | XD Inc.:O | 40,000 | -80,000 | 0.01 | -0.02 | -2,772,000 | 2020-07-06 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,263,000 | -150,000 | 0.02 | -0.00 | -3,022,500 | 2020-07-06 | |
| 121 | 1813 | KWG Group Holdings Limited:O | 449,000 | -213,500 | 0.01 | -0.01 | -3,155,530 | 2020-07-06 | |
| 122 | 0357 | Hainan Meilan International Airport Company Limited:H | 380,000 | -120,000 | 0.17 | -0.05 | -3,156,000 | 2020-07-06 | |
| 123 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -80,000 | 0.00 | -0.01 | -4,452,000 | 2020-07-06 |
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