KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 1675 | AsiaInfo Technologies Limited:O | 706,000 | 352,000 | 0.08 | 0.04 | 4,484,480 | 2020-09-07 | |
| 2 | 2011 | Gilston Group Limited:O | 1,850,000 | 640,000 | 0.40 | 0.14 | 1,568,000 | 2020-09-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 357,000 | 50,000 | 0.00 | 0.00 | 413,000 | 2020-09-07 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 5,400 | 2,000 | 0.00 | 0.00 | 323,200 | 2020-09-07 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,635 | 10,000 | 0.00 | 0.00 | 294,000 | 2020-09-07 | |
| 6 | 8536 | TL Natural Gas Holdings Limited:O | 1,000,000 | 1,000,000 | 0.15 | 0.15 | 255,000 | 2020-09-07 | |
| 7 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 255,000 | 2020-09-07 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 225,200 | 2020-09-07 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 238,250 | 20,000 | 0.00 | 0.00 | 177,800 | 2020-09-07 | |
| 10 | 1909 | Fire Rock Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 169,000 | 2020-09-07 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 145,200 | 18,200 | 0.03 | 0.00 | 132,314 | 2020-09-07 | |
| 12 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000,000 | 328,000 | 0.27 | 0.02 | 131,200 | 2020-09-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 1,500 | 0.00 | 0.00 | 127,500 | 2020-09-07 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 39,500 | 1,000 | 0.00 | 0.00 | 120,500 | 2020-09-07 | |
| 15 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | 7,000 | 0.00 | 0.00 | 116,060 | 2020-09-07 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 141,200 | 400 | 0.00 | 0.00 | 106,240 | 2020-09-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,078,521 | 2,800 | 0.01 | 0.00 | 91,980 | 2020-09-07 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 63,900 | 2020-09-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,988,954 | 10,000 | 0.00 | 0.00 | 54,200 | 2020-09-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 10,911,866 | 20,000 | 0.01 | 0.00 | 49,800 | 2020-09-07 | |
| 21 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,050,000 | 40,000 | 0.37 | 0.01 | 48,800 | 2020-09-07 | |
| 22 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 44,000 | 5,000 | 0.04 | 0.00 | 46,875 | 2020-09-07 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,368,000 | 52,000 | 0.20 | 0.00 | 43,160 | 2020-09-07 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 452,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2020-09-07 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 492,000 | 20,000 | 0.03 | 0.00 | 39,600 | 2020-09-07 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 162,488 | 6,000 | 0.01 | 0.00 | 39,240 | 2020-09-07 | |
| 27 | 0264 | China International Development Corporation Limited:O | 236,000 | 36,000 | 0.06 | 0.01 | 38,520 | 2020-09-07 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 111,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2020-09-07 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 739,000 | 10,000 | 0.02 | 0.00 | 37,600 | 2020-09-07 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 287,570 | 4,000 | 0.00 | 0.00 | 37,160 | 2020-09-07 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 16,000 | 1,000 | 0.00 | 0.00 | 33,750 | 2020-09-07 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2020-09-07 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,400 | 2,000 | 0.00 | 0.00 | 31,480 | 2020-09-07 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0.06 | 0.02 | 26,800 | 2020-09-07 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,614,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2020-09-07 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 3,028,000 | 90,000 | 1.01 | 0.03 | 25,200 | 2020-09-07 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 79,500 | 500 | 0.02 | 0.00 | 24,250 | 2020-09-07 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 620,000 | 200,000 | 0.01 | 0.00 | 22,400 | 2020-09-07 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,600 | 1,000 | 0.00 | 0.00 | 21,200 | 2020-09-07 | |
| 40 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 21,000 | 2020-09-07 | |
| 41 | 0763 | ZTE CORPORATION:H | 74,802 | 1,000 | 0.01 | 0.00 | 20,000 | 2020-09-07 | |
| 42 | 8473 | Mi Ming Mart Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 19,300 | 2020-09-07 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 99,233 | 2,000 | 0.00 | 0.00 | 19,260 | 2020-09-07 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 684,000 | 10,000 | 0.02 | 0.00 | 18,900 | 2020-09-07 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,719,040 | 20,000 | 0.02 | 0.00 | 18,800 | 2020-09-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,124,000 | 1,000 | 0.02 | 0.00 | 18,280 | 2020-09-07 | |
| 47 | 0282 | NEXT DIGITAL LIMITED:O | 175,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2020-09-07 | |
| 48 | 1498 | PuraPharm Corporation Limited:O | 75,500 | 16,000 | 0.02 | 0.00 | 13,600 | 2020-09-07 | |
| 49 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 10,980 | 2020-09-07 | |
| 50 | 8020 | Unitas Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 9,600 | 2020-09-07 | |
| 51 | 0395 | Smartac International Holdings Limited:O | 6,688,000 | 104,000 | 0.12 | 0.00 | 9,568 | 2020-09-07 | |
| 52 | 1357 | Meitu, Inc.:O | 503,000 | 5,000 | 0.01 | 0.00 | 8,100 | 2020-09-07 | |
| 53 | 1936 | Ritamix Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2020-09-07 | |
| 54 | 1793 | Wecon Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,200 | 2020-09-07 | |
| 55 | 1653 | MOS House Group Limited:O | 16,000 | 0 | 0.01 | -0.06 | 0 | 2020-09-07 | |
| 56 | 2363 | Tongda Hong Tai Holdings Limited:O | 6,250 | -500 | 0.00 | -0.00 | -220 | 2020-09-07 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 85,000 | -2,500 | 0.00 | -0.00 | -225 | * | 2020-09-07 |
| 58 | 1898 | China Coal Energy Company Limited:H | 339,000 | -1,000 | 0.01 | -0.00 | -1,850 | 2020-09-07 | |
| 59 | 1912 | Contel Technology Company Limited:O | 635,000 | -10,000 | 0.08 | -0.00 | -3,450 | 2020-09-07 | |
| 60 | 1433 | Cirtek Holdings Limited:O | 170,000 | -70,000 | 0.01 | -0.00 | -3,990 | 2020-09-07 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 41,000 | -1,000 | 0.00 | -0.00 | -4,080 | 2020-09-07 | |
| 62 | 1234 | China Lilang Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,220 | 2020-09-07 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 4,022,439 | -150,000 | 0.07 | -0.00 | -4,800 | 2020-09-07 | |
| 64 | 1432 | China Shengmu Organic Milk Limited:O | 620,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2020-09-07 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 693,740 | -2,009 | 0.00 | -0.00 | -6,409 | 2020-09-07 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 442,000 | -2,000 | 0.01 | -0.00 | -7,000 | 2020-09-07 | |
| 67 | 0863 | OSL Group Limited (KY):O | 1,500 | -1,000 | 0.00 | -0.00 | -10,640 | 2020-09-07 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 580,071 | -1,050 | 0.00 | -0.00 | -11,613 | 2020-09-07 | |
| 69 | 9618 | JD.com, Inc.:A | 8,850 | -50 | 0.00 | -0.00 | -15,290 | 2020-09-07 | |
| 70 | 8426 | Modern Living Investments Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -16,000 | 2020-09-07 | |
| 71 | 0500 | Frontier Services Group Limited:O | 1,355 | -35,000 | 0.00 | -0.00 | -16,800 | 2020-09-07 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -6,000 | 0.01 | -0.00 | -17,040 | 2020-09-07 | |
| 73 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -19,600 | 2020-09-07 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | -64,000 | 0.02 | -0.00 | -21,120 | 2020-09-07 | |
| 75 | 3323 | China National Building Material Company Limited:H | 145,300 | -2,000 | 0.00 | -0.00 | -21,920 | 2020-09-07 | |
| 76 | 1890 | China Kepei Education Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,840 | 2020-09-07 | |
| 77 | 1378 | China Hongqiao Group Limited:O | 5,310,500 | -5,000 | 0.06 | -0.00 | -25,450 | 2020-09-07 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2020-09-07 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2020-09-07 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 160,000 | -5,000 | 0.02 | -0.00 | -32,600 | 2020-09-07 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 260,168 | -1,000 | 0.01 | -0.00 | -39,550 | 2020-09-07 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2020-09-07 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 148,647 | -50,000 | 0.01 | -0.00 | -44,000 | 2020-09-07 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 58,260 | -1,000 | 0.00 | -0.00 | -49,600 | 2020-09-07 | |
| 85 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -56,880 | 2020-09-07 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,255 | -10,000 | 0.00 | -0.00 | -59,000 | 2020-09-07 | |
| 87 | 0235 | CSC Holdings Limited (HK):O | 10,850,000 | -850,000 | 0.06 | -0.01 | -73,950 | 2020-09-07 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,241,760 | -21,000 | 0.00 | -0.00 | -88,620 | 2020-09-07 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -88,800 | 2020-09-07 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 295,300 | -5,000 | 0.00 | -0.00 | -91,200 | 2020-09-07 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 236,234 | -2,000 | 0.01 | -0.00 | -116,700 | 2020-09-07 | |
| 92 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -119,850 | 2020-09-07 | |
| 93 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 255,000 | -5,000 | 0.00 | -0.00 | -128,500 | 2020-09-07 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 1,653,000 | -48,000 | 0.04 | -0.00 | -148,320 | 2020-09-07 | |
| 95 | 0707 | Asia Television Holdings Limited:O | 154,000 | -3,600,000 | 0.00 | -0.04 | -162,000 | 2020-09-07 | |
| 96 | 1060 | Damai Entertainment Holdings Limited (BM):O | 444,084 | -150,000 | 0.00 | -0.00 | -172,500 | 2020-09-07 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 43,000 | -50,000 | 0.00 | -0.00 | -214,500 | 2020-09-07 | |
| 98 | 1894 | Hang Yick Holdings Company Limited:O | 200,000 | -500,000 | 0.03 | -0.07 | -237,500 | 2020-09-07 | |
| 99 | 2013 | Weimob Inc.:O | 668,000 | -20,000 | 0.03 | -0.00 | -249,200 | 2020-09-07 | |
| 100 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -255,900 | 2020-09-07 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 304,000 | -50,000 | 0.01 | -0.00 | -269,000 | 2020-09-07 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -60,000 | 0.00 | -0.00 | -306,000 | 2020-09-07 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -383,000 | 2020-09-07 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 258,000 | -50,000 | 0.01 | -0.00 | -474,000 | 2020-09-07 | |
| 105 | 8083 | Youzan Technology Limited:O | 92,000 | -436,000 | 0.00 | -0.00 | -719,400 | 2020-09-07 | |
| 106 | 1763 | China Isotope & Radiation Corporation:H | 182,200 | -30,800 | 0.23 | -0.04 | -871,640 | 2020-09-07 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 269,000 | -80,000 | 0.00 | -0.00 | -1,308,800 | 2020-09-07 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,800 | -2,900 | 0.00 | -0.00 | -1,481,900 | 2020-09-07 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,041 | -7,000 | 0.01 | -0.00 | -2,590,000 | 2020-09-07 | |
| 110 | 1810 | Xiaomi Corporation:B | 1,284,200 | -217,600 | 0.01 | -0.00 | -5,255,040 | 2020-09-07 |
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