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

CCASS holding changes from 2021-12-10 to 2021-12-13

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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 1769 Scholar Education Group:O 1,700,000 1,700,000 0.31 0.31 4,182,000 2021-12-13
2 1797 East Buy Holding Limited:O 502,000 500,000 0.05 0.05 3,660,000 2021-12-13
3 1765 XJ International Holdings Co., Ltd.:O 2,200,000 2,200,000 0.03 0.03 3,388,000 2021-12-13
4 0751 Skyworth Group Limited:O 1,648,723 370,000 0.06 0.01 2,271,800 2021-12-13
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 822,000 700,000 0.05 0.04 2,156,000 2021-12-13
6 1776 GF Securities Co., Ltd.:H 169,400 84,000 0.01 0.00 1,305,360 2021-12-13
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 200,000 0.01 0.00 898,000 2021-12-13
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,300 30,000 0.00 0.00 418,800 2021-12-13
9 9956 ANE (CAYMAN) INC.:O 70,000 30,000 0.01 0.00 273,900 2021-12-13
10 0059 Skyfame Realty (Holdings) Limited:O 243,531 240,000 0.00 0.00 211,200 2021-12-13
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 223,000 4,000 0.02 0.00 187,000 2021-12-13
12 0707 Asia Television Holdings Limited:O 7,154,000 3,900,000 0.07 0.04 93,600 2021-12-13
13 1548 Genscript Biotech Corporation:O 24,000 2,000 0.00 0.00 79,400 2021-12-13
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,108 4,000 0.00 0.00 69,200 2021-12-13
15 9916 Xingye Wulian Service Group Co. Ltd.:O 142,000 60,000 0.04 0.02 55,800 2021-12-13
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 53,000 10,000 0.01 0.00 54,650 2021-12-13
17 0342 NewOcean Energy Holdings Limited:O 1,010,000 1,000,000 0.07 0.07 54,000 2021-12-13
18 3800 GCL Technology Holdings Limited (KY):O 919,000 20,000 0.00 0.00 52,800 2021-12-13
19 3808 SINOTRUK (HONG KONG) LIMITED:O 15,500 4,000 0.00 0.00 50,640 2021-12-13
20 0286 Aidigong Maternal & Child Health Limited (BM):O 6,791,466 50,000 0.16 0.00 48,500 2021-12-13
21 6110 Topsports International Holdings Limited:O 15,000 5,000 0.00 0.00 43,950 2021-12-13
22 0670 China Eastern Airlines Corporation Limited:H 1,152,000 10,000 0.02 0.00 28,900 2021-12-13
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 26,200 2021-12-13
24 3690 Meituan:B 18,200 100 0.00 0.00 24,800 2021-12-13
25 1907 China Risun Group Limited (KY):O 337,000 5,000 0.01 0.00 23,400 2021-12-13
26 1799 Xinte Energy Co., Ltd.:H 32,000 1,200 0.01 0.00 19,920 2021-12-13
27 1830 Perfect Medical Health Management Limited (KY):O 20,000 3,000 0.00 0.00 17,160 2021-12-13
28 1870 Acme International Holdings Limited:O 110,000 10,000 0.02 0.00 15,600 2021-12-13
29 1810 Xiaomi Corporation:B 990,400 800 0.00 0.00 15,392 2021-12-13
30 1398 Industrial and Commercial Bank of China Limited:H 4,765,312 3,000 0.01 0.00 12,990 2021-12-13
31 1137 Hong Kong Technology Venture Company Limited:O 23,000 1,000 0.00 0.00 7,980 2021-12-13
32 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,333,533 50,000 0.27 0.00 3,800 2021-12-13
33 1850 HSC Resources Group Limited:O 30,000 10,000 0.00 0.00 3,050 2021-12-13
34 0689 EPI (Holdings) Limited:O 1,460,749 90,000 0.03 0.00 1,620 2021-12-13
35 0987 China Renewable Energy Investment Limited:O 310,913 -130 0.01 -0.00 -36 2021-12-13
36 1371 China Ecotourism Group Limited:O 219,892 -10,000 0.01 -0.00 -920 2021-12-13
37 3378 Xiamen International Port Co., Ltd:H 50,000 -2,000 0.01 -0.00 -1,660 2021-12-13
38 1618 Metallurgical Corporation of China Ltd.:H 463,000 -1,000 0.02 -0.00 -2,150 2021-12-13
39 2858 Yixin Group Limited:O 122,000 -5,000 0.00 -0.00 -6,850 2021-12-13
40 1068 China Yurun Food Group Limited:O 184,000 -10,000 0.01 -0.00 -8,300 2021-12-13
41 9923 YEAHKA LIMITED:O 12,800 -400 0.00 -0.00 -10,600 2021-12-13
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,000 -10,000 0.01 -0.00 -11,600 2021-12-13
43 1813 KWG Group Holdings Limited:O 33,000 -2,000 0.00 -0.00 -11,700 2021-12-13
44 0111 Cinda International Holdings Limited:O 138,000 -32,000 0.02 -0.00 -14,080 2021-12-13
45 0182 Concord New Energy Group Limited:O 636,800 -20,000 0.01 -0.00 -15,800 2021-12-13
46 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 -20,000 0.20 -0.00 -19,000 2021-12-13
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 239,000 -1,000 0.00 -0.00 -23,800 2021-12-13
48 3993 CMOC Group Limited (CN):H 714,000 -6,000 0.02 -0.00 -26,820 2021-12-13
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800 -200 0.00 -0.00 -27,880 2021-12-13
50 2131 Netjoy Holdings Limited:O 6,000 -10,000 0.00 -0.00 -28,200 2021-12-13
51 0708 China Evergrande New Energy Vehicle Group Limited:O 695,500 -10,000 0.01 -0.00 -29,800 2021-12-13
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 935,000 -20,000 0.01 -0.00 -30,200 2021-12-13
53 0241 Alibaba Health Information Technology Limited:O 36,000 -4,000 0.00 -0.00 -30,480 2021-12-13
54 1263 PC Partner Group Limited:O 48,000 -2,000 0.01 -0.00 -30,600 2021-12-13
55 1798 China Datang Corporation Renewable Power Co., Limited:H 278,000 -10,000 0.01 -0.00 -30,700 2021-12-13
56 0916 China Longyuan Power Group Corporation Limited:H 9,000 -2,000 0.00 -0.00 -35,280 2021-12-13
57 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 -4,000 0.00 -0.00 -35,440 2021-12-13
58 0136 China Ruyi Holdings Limited:O 296,689 -12,000 0.00 -0.00 -36,000 2021-12-13
59 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 -5,000 0.01 -0.00 -36,050 2021-12-13
60 0788 China Tower Corporation Limited:H 6,794,000 -40,000 0.01 -0.00 -36,400 2021-12-13
61 2137 Brii Biosciences Limited:O 0 -1,000 0.00 -0.00 -37,000 2021-12-13
62 1566 CA Cultural Technology Group Limited:O 232,000 -88,000 0.02 -0.01 -40,040 2021-12-13
63 1888 Kingboard Laminates Holdings Limited:O 66,500 -3,000 0.00 -0.00 -40,260 2021-12-13
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -41,700 2021-12-13
65 0757 Solargiga Energy Holdings Limited:O 520,000 -100,000 0.02 -0.00 -45,500 2021-12-13
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 124,400 -2,000 0.00 -0.00 -50,600 2021-12-13
67 2238 Guangzhou Automobile Group Co., Ltd.:H 155,036 -6,000 0.01 -0.00 -51,480 2021-12-13
68 6098 Country Garden Services Holdings Company Limited:O 10,305 -1,000 0.00 -0.00 -52,600 2021-12-13
69 2007 Country Garden Holdings Company Limited:O 88,184 -10,000 0.00 -0.00 -72,900 2021-12-13
70 0700 TENCENT HOLDINGS LIMITED:O 39,600 -200 0.00 -0.00 -93,320 2021-12-13
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,800 -200 0.01 -0.00 -94,560 2021-12-13
72 0992 LENOVO GROUP LIMITED:O 94,000 -12,000 0.00 -0.00 -99,600 2021-12-13
73 1520 Virtual Mind Holding Company Limited:O 2,166,000 -948,000 0.13 -0.06 -131,772 2021-12-13
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,709,267 -25,000 0.00 -0.00 -132,750 2021-12-13
75 6993 Blue Moon Group Holdings Limited:O 283,000 -20,000 0.00 -0.00 -149,400 2021-12-13
76 0285 BYD Electronic (International) Company Limited:O 41,000 -7,000 0.00 -0.00 -214,200 2021-12-13
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,240 -26,000 0.00 -0.00 -219,180 2021-12-13
78 0347 Angang Steel Company Limited:H 291,800 -100,000 0.02 -0.01 -381,000 2021-12-13
79 1133 Harbin Electric Company Limited:H 94,000 -168,000 0.01 -0.02 -616,560 2021-12-13
80 0884 CIFI Holdings (Group) Co. Ltd.:O 132,000 -400,000 0.00 -0.00 -1,840,000 2021-12-13
81 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -530,000 0.04 -0.53 -2,162,400 2021-12-13
82 1918 Sunac China Holdings Limited:O 433,000 -201,000 0.01 -0.00 -2,850,180 2021-12-13
83 9868 XPeng Inc.:A 10,200 -18,000 0.00 -0.00 -3,281,400 2021-12-13
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 746,333 -1,530,000 0.01 -0.01 -7,374,600 2021-12-13

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