KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 3309 | C-MER Medical Holdings Limited:O | 1,018,000 | 530,000 | 0.09 | 0.05 | 5,914,800 | 2021-06-25 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 161,000 | 35,000 | 0.03 | 0.01 | 1,578,500 | 2021-06-25 | |
| 3 | 1515 | China Resources Medical Holdings Company Limited:O | 405,000 | 106,000 | 0.03 | 0.01 | 1,100,280 | 2021-06-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,886,927 | 71,000 | 0.00 | 0.00 | 440,200 | 2021-06-25 | |
| 5 | 2883 | China Oilfield Services Limited:H | 184,000 | 50,000 | 0.01 | 0.00 | 346,500 | 2021-06-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 351,600 | 13,000 | 0.00 | 0.00 | 309,400 | 2021-06-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 619,576 | 20,000 | 0.00 | 0.00 | 243,200 | 2021-06-25 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 741,000 | 42,000 | 0.02 | 0.00 | 199,080 | 2021-06-25 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 274,250 | 24,000 | 0.00 | 0.00 | 185,280 | 2021-06-25 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 170,500 | 10,000 | 0.01 | 0.00 | 178,800 | 2021-06-25 | |
| 11 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 100,000 | 90,000 | 0.02 | 0.02 | 166,500 | 2021-06-25 | |
| 12 | 9997 | Kangji Medical Holdings Limited:O | 202,500 | 11,000 | 0.02 | 0.00 | 149,380 | 2021-06-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 387,000 | 3,000 | 0.00 | 0.00 | 148,500 | 2021-06-25 | |
| 14 | 2708 | IBO Technology Company Limited:O | 536,000 | 34,000 | 0.10 | 0.00 | 125,460 | 2021-06-25 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,234 | 2,000 | 0.00 | 0.00 | 121,400 | 2021-06-25 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,450 | 6,000 | 0.00 | 0.00 | 117,000 | 2021-06-25 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,172,000 | 28,000 | 0.01 | 0.00 | 109,480 | 2021-06-25 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,108 | 5,000 | 0.00 | 0.00 | 64,500 | 2021-06-25 | |
| 19 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,000 | 1,500 | 0.00 | 0.00 | 54,000 | 2021-06-25 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 27,000 | 2,500 | 0.00 | 0.00 | 50,375 | 2021-06-25 | |
| 21 | 0788 | China Tower Corporation Limited:H | 7,418,000 | 44,000 | 0.02 | 0.00 | 47,520 | 2021-06-25 | |
| 22 | 0111 | Cinda International Holdings Limited:O | 314,000 | 100,000 | 0.05 | 0.02 | 47,000 | 2021-06-25 | |
| 23 | 1159 | Smart Digital Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2021-06-25 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 81,300 | 1,000 | 0.01 | 0.00 | 44,100 | 2021-06-25 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,960 | 5,000 | 0.01 | 0.00 | 41,600 | 2021-06-25 | |
| 26 | 1024 | Kuaishou Technology:B | 12,500 | 200 | 0.00 | 0.00 | 41,360 | 2021-06-25 | |
| 27 | 2013 | Weimob Inc.:O | 306,000 | 2,000 | 0.01 | 0.00 | 36,040 | 2021-06-25 | |
| 28 | 9999 | NetEase, Inc.:O | 1,600 | 200 | 0.00 | 0.00 | 33,700 | 2021-06-25 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 970,000 | 10,000 | 0.02 | 0.00 | 33,500 | 2021-06-25 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2021-06-25 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 12,915,166 | 10,000 | 0.02 | 0.00 | 28,300 | 2021-06-25 | |
| 32 | 1810 | Xiaomi Corporation:B | 960,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2021-06-25 | |
| 33 | 3339 | Lonking Holdings Limited:O | 363,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2021-06-25 | |
| 34 | 0400 | Ingdan, Inc.:O | 884,000 | 10,000 | 0.06 | 0.00 | 25,500 | 2021-06-25 | |
| 35 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 22,890 | 2021-06-25 | |
| 36 | 0829 | Shenguan Holdings (Group) Limited:O | 520,000 | 50,000 | 0.02 | 0.00 | 21,500 | 2021-06-25 | |
| 37 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 21,000 | 0.00 | 0.00 | 20,580 | 2021-06-25 | |
| 38 | 6128 | Graphex Group Limited:O | 1,110,000 | 20,000 | 0.23 | 0.00 | 18,000 | 2021-06-25 | |
| 39 | 0085 | China Electronics Huada Technology Company Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2021-06-25 | |
| 40 | 0524 | Great Wall Terroir Holdings Limited:O | 690,756 | 100,000 | 0.05 | -0.00 | 15,800 | 2021-06-25 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,671,000 | 1,000 | 0.02 | 0.00 | 15,740 | 2021-06-25 | |
| 42 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 10,000 | 10,000 | 0.01 | 0.01 | 10,200 | 2021-06-25 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 804,000 | 8,000 | 0.03 | 0.00 | 8,560 | 2021-06-25 | |
| 44 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 190,326 | 30,000 | 0.03 | 0.00 | 6,930 | 2021-06-25 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 28,000 | 12,000 | 0.01 | 0.00 | 6,600 | 2021-06-25 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 236,237 | 2,000 | 0.00 | 0.00 | 3,540 | 2021-06-25 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 226,000 | -500 | 0.00 | -0.00 | -850 | 2021-06-25 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 233,000 | -1,000 | 0.00 | -0.00 | -1,230 | 2021-06-25 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -6,900 | 2021-06-25 | |
| 50 | 0080 | CAI Corp:O | 0 | -35,000 | 0.00 | -0.00 | -7,385 | 2021-06-25 | |
| 51 | 1472 | Sang Hing Holdings (International) Limited:O | 600,000 | -40,000 | 0.06 | -0.00 | -8,040 | 2021-06-25 | |
| 52 | 1270 | Langham Hospitality Investments Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2021-06-25 | |
| 53 | 9911 | Newborn Town Inc.:O | 68,000 | -2,000 | 0.01 | -0.00 | -13,840 | 2021-06-25 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 482,000 | -5,000 | 0.01 | -0.00 | -17,600 | 2021-06-25 | |
| 55 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | -44,000 | 0.00 | -0.00 | -18,920 | 2021-06-25 | |
| 56 | 2618 | JD Logistics, Inc.:O | 53,700 | -500 | 0.00 | -0.00 | -20,650 | 2021-06-25 | |
| 57 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,400 | 2021-06-25 | |
| 58 | 0500 | Frontier Services Group Limited:O | 38,355 | -37,000 | 0.00 | -0.00 | -34,780 | 2021-06-25 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 78,325 | -32,000 | 0.01 | -0.00 | -35,520 | 2021-06-25 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 940,000 | -30,000 | 0.12 | -0.00 | -40,800 | 2021-06-25 | |
| 61 | 6969 | Smoore International Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -45,750 | 2021-06-25 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,700 | -200 | 0.00 | -0.00 | -47,200 | 2021-06-25 | |
| 63 | 3360 | Far East Horizon Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -49,020 | 2021-06-25 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 32,733 | -1,000 | 0.00 | -0.00 | -50,350 | 2021-06-25 | |
| 65 | 1263 | PC Partner Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2021-06-25 | |
| 66 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | -1,000 | 0.00 | -0.00 | -52,450 | 2021-06-25 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 56,000 | -3,000 | 0.00 | -0.00 | -54,120 | 2021-06-25 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 2,916,000 | -100,000 | 0.97 | -0.03 | -64,000 | 2021-06-25 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,051,202 | -100,000 | 0.03 | -0.00 | -66,000 | 2021-06-25 | |
| 70 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -66,360 | 2021-06-25 | |
| 71 | 3868 | Xinyi Energy Holdings Limited:O | 54,000 | -16,000 | 0.00 | -0.00 | -72,800 | 2021-06-25 | |
| 72 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 98,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2021-06-25 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 261,000 | -2,000 | 0.02 | -0.00 | -85,500 | 2021-06-25 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 360,000 | -20,000 | 0.01 | -0.00 | -93,800 | 2021-06-25 | |
| 75 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 268,000 | -50,000 | 0.01 | -0.00 | -104,500 | 2021-06-25 | |
| 76 | 0413 | South China Holdings Company Limited:O | 87,090,750 | -1,000,000 | 0.66 | -0.01 | -105,000 | 2021-06-25 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 264,000 | -5,000 | 0.01 | -0.00 | -127,750 | 2021-06-25 | |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,800 | -1,200 | 0.01 | -0.00 | -137,640 | 2021-06-25 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 596,750 | -96,000 | 0.02 | -0.00 | -159,360 | 2021-06-25 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | -110,000 | 0.01 | -0.00 | -222,200 | 2021-06-25 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,584 | -490,000 | 0.00 | -0.03 | -237,650 | 2021-06-25 | |
| 82 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,531 | -300,000 | 0.00 | -0.00 | -294,000 | 2021-06-25 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 133,000 | -20,000 | 0.01 | -0.00 | -330,000 | 2021-06-25 | |
| 84 | 1789 | AK Medical Holdings Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -351,840 | 2021-06-25 | |
| 85 | 1477 | Ocumension Therapeutics:O | 130,000 | -20,000 | 0.02 | -0.00 | -547,000 | 2021-06-25 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 231,000 | -21,000 | 0.00 | -0.00 | -547,050 | 2021-06-25 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,200 | -1,000 | 0.00 | -0.00 | -598,500 | 2021-06-25 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,151,466 | -620,000 | 0.17 | -0.03 | -737,800 | 2021-06-25 | |
| 89 | 1548 | Genscript Biotech Corporation:O | 272,000 | -44,000 | 0.01 | -0.00 | -1,496,000 | 2021-06-25 | |
| 90 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,000 | -85,000 | 0.01 | -0.09 | -2,176,000 | 2021-06-25 | |
| 91 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | -252,000 | 0.00 | -0.01 | -4,762,800 | 2021-06-25 |
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