KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-07-08 to 2021-07-09
"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 | 0941 | China Mobile Limited (HK):O | 502,500 | 205,000 | 0.00 | 0.00 | 9,573,500 | 2021-07-09 | |
| 2 | 9868 | XPeng Inc.:A | 35,000 | 34,900 | 0.00 | 0.00 | 5,437,420 | 2021-07-09 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 300,000 | 90,000 | 0.11 | 0.03 | 2,002,500 | 2021-07-09 | |
| 4 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,100 | 4,000 | 0.01 | 0.01 | 686,800 | 2021-07-09 | |
| 5 | 0059 | Skyfame Realty (Holdings) Limited:O | 653,531 | 650,000 | 0.01 | 0.01 | 604,500 | 2021-07-09 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 550,200 | 2021-07-09 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 391,100 | 23,000 | 0.00 | 0.00 | 510,600 | 2021-07-09 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,400 | 2,800 | 0.01 | 0.00 | 371,000 | 2021-07-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,102,000 | 80,000 | 0.01 | 0.00 | 279,200 | 2021-07-09 | |
| 10 | 9888 | Baidu, Inc.:A | 9,450 | 1,500 | 0.00 | 0.00 | 261,600 | 2021-07-09 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 696,750 | 140,000 | 0.02 | 0.00 | 235,200 | 2021-07-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,032,927 | 42,000 | 0.00 | 0.00 | 233,100 | 2021-07-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | 300 | 0.00 | 0.00 | 161,550 | 2021-07-09 | |
| 14 | 2013 | Weimob Inc.:O | 337,000 | 10,000 | 0.01 | 0.00 | 147,600 | 2021-07-09 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | 5,000 | 0.00 | 0.00 | 118,250 | 2021-07-09 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 19,000 | 3,000 | 0.01 | 0.00 | 111,900 | 2021-07-09 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 106,233 | 12,000 | 0.00 | 0.00 | 98,520 | 2021-07-09 | |
| 18 | 0298 | Chuang's China Investments Limited:O | 653,833 | 200,000 | 0.03 | 0.01 | 96,000 | 2021-07-09 | |
| 19 | 6993 | Blue Moon Group Holdings Limited:O | 147,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2021-07-09 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 62,900 | 2021-07-09 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 192,100 | 300 | 0.00 | 0.00 | 58,650 | 2021-07-09 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 860,000 | 40,000 | 0.11 | 0.01 | 58,000 | 2021-07-09 | |
| 23 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,200 | 1,000 | 0.00 | 0.00 | 56,400 | 2021-07-09 | |
| 24 | 0329 | OCI International Holdings Limited:O | 16,010 | 16,000 | 0.00 | 0.00 | 53,920 | 2021-07-09 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,048,708 | 1,200 | 0.01 | 0.00 | 52,260 | 2021-07-09 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 249,009 | 10,000 | 0.00 | 0.00 | 49,900 | 2021-07-09 | |
| 27 | 1024 | Kuaishou Technology:B | 13,900 | 300 | 0.00 | 0.00 | 45,840 | 2021-07-09 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 63,200 | 5,200 | 0.00 | 0.00 | 43,628 | 2021-07-09 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 124,000 | 20,000 | 0.06 | 0.01 | 43,400 | 2021-07-09 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,000 | 1,500 | 0.00 | 0.00 | 38,100 | 2021-07-09 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 37,680 | 2021-07-09 | |
| 32 | 3323 | China National Building Material Company Limited:H | 281,800 | 4,000 | 0.01 | 0.00 | 35,360 | 2021-07-09 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 71,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2021-07-09 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2021-07-09 | |
| 35 | 0667 | China East Education Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2021-07-09 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2021-07-09 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2021-07-09 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,450 | 2,000 | 0.00 | 0.00 | 29,000 | 2021-07-09 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2021-07-09 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 392,336 | 6,000 | 0.00 | 0.00 | 27,720 | 2021-07-09 | |
| 41 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,300 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-07-09 | |
| 42 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 24,500 | 5,000 | 0.00 | 0.00 | 25,000 | 2021-07-09 | |
| 43 | 8491 | Cool Link (Holdings) Limited:O | 380,000 | 380,000 | 0.05 | 0.05 | 22,420 | 2021-07-09 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 20,540,000 | 200,000 | 0.10 | 0.00 | 21,400 | 2021-07-09 | |
| 45 | 0799 | IGG Inc:O | 35,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2021-07-09 | |
| 46 | 2186 | Luye Pharma Group Ltd.:O | 86,000 | 4,000 | 0.00 | 0.00 | 18,080 | 2021-07-09 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 693,000 | 3,000 | 0.02 | 0.00 | 17,310 | 2021-07-09 | |
| 48 | 6128 | Graphex Group Limited:O | 1,180,000 | 20,000 | 0.24 | 0.00 | 15,400 | 2021-07-09 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 13,960 | 2021-07-09 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,732,000 | 1,000 | 0.02 | 0.00 | 13,920 | 2021-07-09 | |
| 51 | 1432 | China Shengmu Organic Milk Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2021-07-09 | |
| 52 | 8083 | Youzan Technology Limited:O | 144,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2021-07-09 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 61,000 | 3,000 | 0.00 | 0.00 | 10,680 | 2021-07-09 | |
| 54 | 1273 | Hong Kong Finance Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,960 | 2021-07-09 | |
| 55 | 0863 | OSL Group Limited (KY):O | 1,500 | 500 | 0.00 | 0.00 | 8,800 | 2021-07-09 | |
| 56 | 0111 | Cinda International Holdings Limited:O | 598,000 | 20,000 | 0.09 | 0.00 | 8,400 | 2021-07-09 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 78,000 | 5,000 | 0.00 | 0.00 | 8,350 | 2021-07-09 | |
| 58 | 0860 | Apollo Future Mobility Group Limited:O | 2,324,000 | 12,000 | 0.03 | 0.00 | 4,920 | 2021-07-09 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 46,750 | 2,900 | 0.02 | 0.00 | 3,770 | 2021-07-09 | |
| 60 | 1950 | Diwang Industrial Holdings Limited:O | 172,000 | 12,000 | 0.01 | 0.00 | 3,300 | 2021-07-09 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 46,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2021-07-09 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 276,000 | -48,000 | 0.01 | -0.00 | -5,088 | 2021-07-09 | |
| 63 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 45,000 | -6,000 | 0.01 | -0.00 | -5,340 | 2021-07-09 | |
| 64 | 1194 | Bay Area Gold Group Limited:O | 16,000 | -20,000 | 0.01 | -0.01 | -11,000 | 2021-07-09 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -6,000 | 0.01 | -0.00 | -12,180 | 2021-07-09 | |
| 66 | 1455 | Fourace Industries Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,600 | 2021-07-09 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 163,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2021-07-09 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 856,000 | -40,000 | 0.06 | -0.00 | -12,800 | 2021-07-09 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2021-07-09 | |
| 70 | 1860 | Mobvista Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,940 | 2021-07-09 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 189,668 | -500 | 0.01 | -0.00 | -18,675 | 2021-07-09 | |
| 72 | 0842 | Leoch International Technology Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2021-07-09 | |
| 73 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2021-07-09 | |
| 74 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.01 | -21,615 | 2021-07-09 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -23,000 | 2021-07-09 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,600 | -100 | 0.00 | -0.00 | -23,020 | 2021-07-09 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,177,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2021-07-09 | |
| 78 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,760 | 2021-07-09 | |
| 79 | 1810 | Xiaomi Corporation:B | 953,800 | -1,200 | 0.00 | -0.00 | -32,040 | 2021-07-09 | |
| 80 | 0400 | Ingdan, Inc.:O | 628,000 | -15,000 | 0.04 | -0.00 | -42,900 | 2021-07-09 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,108 | -4,000 | 0.00 | -0.00 | -48,400 | 2021-07-09 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -52,400 | 2021-07-09 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 616,666 | -4,305 | 0.00 | -0.00 | -52,693 | 2021-07-09 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -59,940 | 2021-07-09 | |
| 85 | 3886 | Town Health International Medical Group Limited:O | 292,400 | -100,000 | 0.00 | -0.00 | -67,000 | 2021-07-09 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2021-07-09 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | -30,000 | 0.01 | -0.00 | -71,100 | 2021-07-09 | |
| 88 | 2138 | EC Healthcare:O | 6,000 | -5,000 | 0.00 | -0.00 | -74,300 | 2021-07-09 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 235,036 | -10,000 | 0.01 | -0.00 | -76,900 | 2021-07-09 | |
| 90 | 0894 | Man Yue Technology Holdings Limited:O | 90,000 | -60,000 | 0.02 | -0.01 | -93,000 | 2021-07-09 | |
| 91 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2021-07-09 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 686,096 | -110,000 | 0.03 | -0.00 | -115,500 | 2021-07-09 | |
| 93 | 1091 | South Manganese Investment Limited:O | 5,404,704 | -198,000 | 0.16 | -0.01 | -116,820 | 2021-07-09 | |
| 94 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,400 | -20,000 | 0.01 | -0.01 | -119,400 | 2021-07-09 | |
| 95 | 0883 | CNOOC LIMITED:O | 7,037,000 | -15,000 | 0.02 | -0.00 | -126,150 | 2021-07-09 | |
| 96 | 2883 | China Oilfield Services Limited:H | 178,000 | -22,000 | 0.01 | -0.00 | -138,600 | 2021-07-09 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 284,250 | -20,000 | 0.00 | -0.00 | -139,000 | 2021-07-09 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -155,800 | 2021-07-09 | |
| 99 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -185,700 | 2021-07-09 | |
| 100 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,124,000 | -100,000 | 0.05 | -0.00 | -293,000 | 2021-07-09 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,700 | -1,000 | 0.01 | -0.00 | -490,000 | 2021-07-09 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -531,000 | 2021-07-09 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,000 | -4,500 | 0.00 | -0.00 | -604,800 | 2021-07-09 | |
| 104 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,871,466 | -730,000 | 0.09 | -0.02 | -846,800 | 2021-07-09 | |
| 105 | 1548 | Genscript Biotech Corporation:O | 222,000 | -48,000 | 0.01 | -0.00 | -1,668,000 | 2021-07-09 | |
| 106 | 0558 | L.K. Technology Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -1,862,400 | 2021-07-09 | |
| 107 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 42,000 | -22,000 | 0.11 | -0.06 | -2,325,400 | 2021-07-09 |
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