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

CCASS holding changes from 2021-01-14 to 2021-01-15

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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 1137 Hong Kong Technology Venture Company Limited:O 524,000 475,000 0.06 0.05 7,039,500 2021-01-15
2 9926 Akeso, Inc.:O 200,000 100,000 0.02 0.01 4,945,000 2021-01-15
3 6969 Smoore International Holdings Limited:O 166,000 62,000 0.00 0.00 4,526,000 2021-01-15
4 1766 CRRC Corporation Limited:H 968,800 300,000 0.02 0.01 1,110,000 2021-01-15
5 1800 China Communications Construction Company Limited:H 798,000 200,000 0.02 0.00 768,000 2021-01-15
6 3988 BANK OF CHINA LIMITED:H 13,673,366 250,000 0.02 0.00 682,500 2021-01-15
7 3738 Vobile Group Limited:O 417,000 30,000 0.09 0.01 660,000 2021-01-15
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,364,000 35,000 0.02 0.00 617,400 2021-01-15
9 1812 Shandong Chenming Paper Holdings Limited:H 245,000 90,000 0.05 0.02 468,000 2021-01-15
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 10,000 0.00 0.00 435,500 2021-01-15
11 1428 Bright Smart Securities & Commodities Group Limited:O 738,000 200,000 0.04 0.01 424,000 2021-01-15
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 50,000 0.00 0.00 414,500 2021-01-15
13 2011 Gilston Group Limited:O 3,522,000 150,000 0.76 0.03 363,000 2021-01-15
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 360,000 18,000 0.00 0.00 337,680 2021-01-15
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 413,255 50,000 0.01 0.00 310,500 2021-01-15
16 1548 Genscript Biotech Corporation:O 64,000 30,000 0.00 0.00 305,400 2021-01-15
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 540,000 320,000 0.03 0.02 304,000 2021-01-15
18 9997 Kangji Medical Holdings Limited:O 55,500 20,000 0.00 0.00 270,000 2021-01-15
19 3339 Lonking Holdings Limited:O 622,000 100,000 0.01 0.00 264,000 2021-01-15
20 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 18,000 0.00 0.00 237,240 2021-01-15
21 9633 Nongfu Spring Co., Ltd:H 56,600 4,000 0.00 0.00 233,400 2021-01-15
22 2337 United Strength Power Holdings Limited:O 552,000 25,000 0.15 0.01 203,000 2021-01-15
23 0286 Aidigong Maternal & Child Health Limited (BM):O 3,921,466 470,000 0.10 0.01 197,400 2021-01-15
24 3800 GCL Technology Holdings Limited (KY):O 2,075,000 140,000 0.01 0.00 193,200 2021-01-15
25 1801 Innovent Biologics, Inc.:O 7,000 2,000 0.00 0.00 181,300 2021-01-15
26 1811 CGN New Energy Holdings Co., Ltd.:O 386,000 100,000 0.01 0.00 173,000 2021-01-15
27 1810 Xiaomi Corporation:B 721,600 5,600 0.00 0.00 164,080 2021-01-15
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,200 1,400 0.01 0.00 158,760 2021-01-15
29 1297 Sinosoft Technology Group Limited:O 148,800 100,000 0.01 0.01 146,000 2021-01-15
30 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 56,000 50,000 0.00 0.00 137,500 2021-01-15
31 2038 FIH Mobile Limited:O 128,000 100,000 0.00 0.00 128,000 2021-01-15
32 0863 OSL Group Limited (KY):O 189,000 8,000 0.05 0.00 121,280 2021-01-15
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,000 4,500 0.01 0.00 116,100 2021-01-15
34 0788 China Tower Corporation Limited:H 6,990,000 100,000 0.01 0.00 112,000 2021-01-15
35 2899 ZIJIN MINING GROUP CO., LTD.:H 132,000 12,000 0.00 0.00 110,880 2021-01-15
36 2331 LI NING COMPANY LIMITED:O 24,000 2,000 0.00 0.00 101,600 2021-01-15
37 2158 Yidu Tech Inc.:O 1,500 1,500 0.00 0.00 97,800 2021-01-15
38 0636 KLN Logistics Group Limited (BM):O 86,000 5,000 0.00 0.00 78,700 2021-01-15
39 1351 Bright Future Technology Holdings Limited:O 152,000 30,000 0.03 0.01 76,500 2021-01-15
40 0438 IRICO Group New Energy Company Limited:H 4,720,000 40,000 0.25 0.00 71,200 2021-01-15
41 0916 China Longyuan Power Group Corporation Limited:H 74,000 6,000 0.00 0.00 61,920 2021-01-15
42 2013 Weimob Inc.:O 296,000 3,000 0.01 0.00 61,350 2021-01-15
43 2007 Country Garden Holdings Company Limited:O 84,233 6,000 0.00 0.00 59,700 2021-01-15
44 0001 CK Hutchison Holdings Limited:O 67,760 1,000 0.00 0.00 56,850 2021-01-15
45 2238 Guangzhou Automobile Group Co., Ltd.:H 218,488 6,000 0.01 0.00 56,280 2021-01-15
46 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 32,000 30,000 0.00 0.00 54,900 2021-01-15
47 87001 Hui Xian Real Estate Investment Trust:Unit 254,237 30,000 0.00 0.00 53,100 2021-01-15
48 1398 Industrial and Commercial Bank of China Limited:H 4,205,761 10,000 0.00 0.00 51,600 2021-01-15
49 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 1,000 0.00 0.00 50,700 2021-01-15
50 3993 CMOC Group Limited (CN):H 510,000 9,000 0.01 0.00 48,420 2021-01-15
51 2346 Universal Star (Holdings) Limited:O 200,000 100,000 0.04 0.02 43,500 2021-01-15
52 6618 JD Health International Inc.:O 10,950 300 0.00 0.00 43,140 2021-01-15
53 3333 China Evergrande Group:O 266,000 3,000 0.00 0.00 43,080 2021-01-15
54 2181 Mabpharm Limited:O 40,000 40,000 0.00 0.00 42,000 2021-01-15
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 460,000 60,000 0.02 0.00 37,200 2021-01-15
56 0757 Solargiga Energy Holdings Limited:O 340,000 120,000 0.01 0.00 37,200 2021-01-15
57 3319 A-Living Smart City Services Co., Ltd.:H 4,500 1,000 0.00 0.00 35,800 2021-01-15
58 9928 Times Neighborhood Holdings Limited:O 5,000 5,000 0.00 0.00 35,500 2021-01-15
59 9618 JD.com, Inc.:A 6,550 100 0.00 0.00 35,040 2021-01-15
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,970,000 48,000 0.39 0.01 33,120 2021-01-15
61 6988 Joy Spreader Group Inc.:O 10,000 10,000 0.00 0.00 32,100 2021-01-15
62 2552 Hua Medicine:O 55,000 5,000 0.01 0.00 30,250 2021-01-15
63 0302 CMGE Technology Group Limited:O 186,000 10,000 0.01 0.00 29,000 2021-01-15
64 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,000 1,000 0.00 0.00 28,250 2021-01-15
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 72,190,370 210,000 1.80 0.01 27,510 2021-01-15
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 282,918 750 0.01 0.00 27,263 2021-01-15
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,000 20,000 0.00 0.00 24,600 2021-01-15
68 2002 China Sunshine Paper Holdings Company Limited:O 10,000 10,000 0.00 0.00 19,800 2021-01-15
69 2129 Legion Consortium Limited:O 70,000 70,000 0.01 0.01 19,250 2021-01-15
70 0489 DongFeng Motor Group Company Limited (CN):H 16,000 2,000 0.00 0.00 17,680 2021-01-15
71 6839 Yunnan Water Investment Co., Limited:H 253,000 14,000 0.07 0.00 13,580 2021-01-15
72 0082 Crazy Sports Group Limited:O 3,946,800 30,000 0.09 0.00 12,300 2021-01-15
73 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 209,000 2,000 0.02 0.00 9,244 2021-01-15
74 1959 Centenary United Holdings Limited:O 10,000 10,000 0.00 0.00 8,000 2021-01-15
75 0111 Cinda International Holdings Limited:O 148,000 20,000 0.02 0.00 7,700 2021-01-15
76 8462 Omnibridge Holdings Limited:O 40,000 10,000 0.01 0.00 5,300 2021-01-15
77 2110 Tian Cheng Holdings Limited:O 30,000 30,000 0.00 0.00 4,830 2021-01-15
78 0931 China HK Power Smart Energy Group Limited:O 325,500 10,000 0.01 0.00 4,500 2021-01-15
79 1007 Longhui International Holdings Limited:O 151,325 -0 0.05 -0.90 -0 2021-01-15
80 0988 Silk Road Logistics Holdings Limited:O 4,022,235 -120 0.07 -0.00 -5 2021-01-15
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 328,362 -3,319 0.02 -0.00 -2,722 2021-01-15
82 1455 Fourace Industries Group Holdings Limited:O 305,000 -15,000 0.02 -0.00 -3,300 2021-01-15
83 3313 ArtGo Holdings Limited:O 23,510,000 -60,000 0.58 -0.00 -4,320 2021-01-15
84 1011 China NT Pharma Group Company Limited:O 12,194,000 -38,500 0.64 -0.00 -4,505 2021-01-15
85 1143 China Energy Storage Technology Development Limited:O 0 -12,000 0.00 -0.00 -4,800 2021-01-15
86 1683 Hope Life International Holdings Limited:O 52,000 -24,000 0.01 -0.00 -4,800 2021-01-15
87 1936 Ritamix Global Limited:O 0 -10,000 0.00 -0.00 -5,800 2021-01-15
88 1508 China Reinsurance (Group) Corporation:H 177,000 -10,000 0.00 -0.00 -8,700 2021-01-15
89 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 182,000 -10,000 0.02 -0.00 -9,300 2021-01-15
90 6886 Huatai Securities Co., Ltd.:H 35,200 -800 0.00 -0.00 -10,384 2021-01-15
91 8137 Honbridge Holdings Limited:O 148,000 -20,000 0.00 -0.00 -11,000 2021-01-15
92 2680 Innovax Holdings Limited:O 320,000 -20,000 0.08 -0.00 -11,200 2021-01-15
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 621,800 -4,000 0.00 -0.00 -15,920 2021-01-15
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 514,000 -22,000 0.01 -0.00 -18,920 2021-01-15
95 3868 Xinyi Energy Holdings Limited:O 68,000 -4,000 0.00 -0.00 -20,320 2021-01-15
96 1038 CK Infrastructure Holdings Limited:O 34,000 -500 0.00 -0.00 -21,450 2021-01-15
97 6110 Topsports International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -22,840 2021-01-15
98 9922 Jiumaojiu International Holdings Limited:O 0 -1,000 0.00 -0.00 -23,800 2021-01-15
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -24,500 2021-01-15
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 147,500 -1,500 0.00 -0.00 -25,560 2021-01-15
101 2669 China Overseas Property Holdings Limited:O 29,221 -5,000 0.00 -0.00 -25,900 2021-01-15
102 9600 Newlink Technology Inc.:O 3,200 -8,000 0.00 -0.00 -26,960 2021-01-15
103 0267 CITIC Limited (HK):O 234,150 -5,000 0.00 -0.00 -29,900 2021-01-15
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,072,000 -10,000 0.00 -0.00 -30,000 2021-01-15
105 0670 China Eastern Airlines Corporation Limited:H 554,000 -10,000 0.01 -0.00 -32,200 2021-01-15
106 1942 MOG Digitech Holdings Limited:O 0 -50,000 0.00 -0.01 -33,000 2021-01-15
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -37,600 2021-01-15
108 1171 Yankuang Energy Group Company Limited:H 284,400 -6,000 0.01 -0.00 -39,000 2021-01-15
109 3998 Bosideng International Holdings Limited:O 226,000 -10,000 0.00 -0.00 -39,900 2021-01-15
110 1055 China Southern Airlines Company Limited:H 20,000 -10,000 0.00 -0.00 -43,200 2021-01-15
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 161,440 -6,000 0.00 -0.00 -47,940 2021-01-15
112 0019 SWIRE PACIFIC LIMITED:A 8,500 -1,000 0.00 -0.00 -48,300 2021-01-15
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 484,000 -16,000 0.04 -0.00 -54,080 2021-01-15
114 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 652,000 -38,000 0.23 -0.01 -57,380 2021-01-15
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,234 -1,000 0.00 -0.00 -57,650 2021-01-15
116 1070 TCL Electronics Holdings Limited:O 64,600 -10,000 0.00 -0.00 -61,500 2021-01-15
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -63,800 2021-01-15
118 0767 Zhong Ji Longevity Science Group Limited:O 1,241,202 -80,000 0.03 -0.00 -66,400 2021-01-15
119 0728 CHINA TELECOM CORPORATION LIMITED:H 408,000 -30,000 0.00 -0.00 -70,200 2021-01-15
120 2866 COSCO SHIPPING Development Co., Ltd.:H 575,300 -60,000 0.02 -0.00 -96,600 2021-01-15
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,450 -10,500 0.00 -0.00 -106,470 2021-01-15
122 0700 TENCENT HOLDINGS LIMITED:O 40,000 -200 0.00 -0.00 -129,000 2021-01-15
123 0235 CSC Holdings Limited (HK):O 12,307,500 -630,000 0.06 -0.00 -144,270 2021-01-15
124 9988 Alibaba Group Holding Limited (KY):O 126,100 -600 0.00 -0.00 -144,600 2021-01-15
125 0390 CHINA RAILWAY GROUP LIMITED:H 1,015,000 -40,000 0.02 -0.00 -152,000 2021-01-15
126 0241 Alibaba Health Information Technology Limited:O 26,000 -8,000 0.00 -0.00 -177,600 2021-01-15
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,800 -18,000 0.01 -0.00 -188,280 2021-01-15
128 0005 HSBC HOLDINGS PLC:O 1,062,177 -4,800 0.01 -0.00 -206,160 2021-01-15
129 2020 ANTA Sports Products Limited:O 3,000 -2,000 0.00 -0.00 -259,000 2021-01-15
130 0857 PETROCHINA COMPANY LIMITED:H 2,644,000 -132,000 0.01 -0.00 -340,560 2021-01-15
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 338,500 -13,000 0.00 -0.00 -359,450 2021-01-15
132 0059 Skyfame Realty (Holdings) Limited:O 3,531 -408,000 0.00 -0.01 -399,840 2021-01-15
133 1347 HUA HONG SEMICONDUCTOR LIMITED:O 230,000 -11,000 0.02 -0.00 -444,950 2021-01-15
134 0992 LENOVO GROUP LIMITED:O 100,000 -52,000 0.00 -0.00 -457,600 2021-01-15
135 3983 China BlueChemical Ltd.:H 100,000 -364,000 0.01 -0.02 -549,640 2021-01-15
136 2382 Sunny Optical Technology (Group) Company Limited:O 22,900 -3,000 0.00 -0.00 -571,800 2021-01-15
137 0558 L.K. Technology Holdings Limited:O 0 -155,000 0.00 -0.01 -643,250 2021-01-15
138 3323 China National Building Material Company Limited:H 871,800 -72,000 0.02 -0.00 -704,880 2021-01-15
139 6993 Blue Moon Group Holdings Limited:O 32,000 -50,000 0.00 -0.00 -880,000 2021-01-15
140 0368 Superland Group Holdings Limited:O 11,080,000 -2,200,000 1.39 -0.28 -1,826,000 2021-01-15
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,741 -4,600 0.01 -0.00 -2,108,640 2021-01-15
142 0883 CNOOC LIMITED:O 637,000 -302,000 0.00 -0.00 -2,443,180 2021-01-15
143 1995 Ever Sunshine Services Group Limited:O 210,000 -180,000 0.01 -0.01 -3,960,000 2021-01-15
144 6855 Ascentage Pharma Group International:O 20,000 -92,800 0.01 -0.04 -3,990,400 2021-01-15
145 6185 CanSino Biologics Inc.:H 9,200 -19,200 0.01 -0.01 -4,496,640 2021-01-15
146 1799 Xinte Energy Co., Ltd.:H 0 -460,000 0.00 -0.15 -9,292,000 2021-01-15

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