KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-09-30 to 2021-10-04
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,561,600 | 2,500,000 | 0.10 | 0.10 | 6,725,000 | 2021-10-04 | |
| 2 | 3333 | China Evergrande Group:O | 2,166,000 | 1,820,000 | 0.02 | 0.01 | 5,369,000 | * | 2021-10-04 |
| 3 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,286,000 | 2,296,000 | 0.04 | 0.02 | 2,732,240 | 2021-10-04 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 2,336,000 | 2021-10-04 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 15,156,800 | 1,350,000 | 0.18 | 0.02 | 1,201,500 | 2021-10-04 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 461,000 | 20,000 | 0.01 | 0.00 | 139,800 | 2021-10-04 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 208,400 | 8,000 | 0.01 | 0.00 | 116,960 | 2021-10-04 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 537,000 | 24,000 | 0.01 | 0.00 | 112,320 | 2021-10-04 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 406,600 | 5,000 | 0.01 | 0.00 | 108,000 | 2021-10-04 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,150 | 2021-10-04 | |
| 11 | 2708 | IBO Technology Company Limited:O | 968,000 | 20,000 | 0.18 | 0.00 | 59,000 | 2021-10-04 | |
| 12 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 57,750 | 2021-10-04 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 37,195,000 | 1,000,000 | 0.18 | 0.00 | 57,000 | 2021-10-04 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2021-10-04 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 47,750 | 2021-10-04 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 249,000 | 1,000 | 0.02 | 0.00 | 39,500 | 2021-10-04 | |
| 17 | 2009 | BBMG Corporation:H | 848,000 | 30,000 | 0.04 | 0.00 | 39,300 | 2021-10-04 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 35,250 | 2021-10-04 | |
| 19 | 0873 | Shimao Services Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2021-10-04 | |
| 20 | 1263 | PC Partner Group Limited:O | 46,000 | 4,000 | 0.01 | 0.00 | 30,280 | 2021-10-04 | |
| 21 | 0347 | Angang Steel Company Limited:H | 253,800 | 6,000 | 0.02 | 0.00 | 27,840 | 2021-10-04 | |
| 22 | 2013 | Weimob Inc.:O | 324,000 | 2,000 | 0.01 | 0.00 | 22,560 | 2021-10-04 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 22,140 | 2021-10-04 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2021-10-04 | |
| 25 | 3323 | China National Building Material Company Limited:H | 103,800 | 2,000 | 0.00 | 0.00 | 21,120 | 2021-10-04 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 164,000 | 2,000 | 0.01 | 0.00 | 18,940 | 2021-10-04 | |
| 27 | 0746 | Lee & Man Chemical Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,300 | 2021-10-04 | |
| 28 | 2798 | Perennial Energy Holdings Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2021-10-04 | |
| 29 | 2883 | China Oilfield Services Limited:H | 156,000 | 2,000 | 0.01 | 0.00 | 15,060 | 2021-10-04 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,980,000 | 4,000 | 0.01 | 0.00 | 14,760 | 2021-10-04 | |
| 31 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,500 | 1,000 | 0.00 | 0.00 | 14,100 | 2021-10-04 | |
| 32 | 0933 | Viva Goods Company Limited:O | 499,993 | 8,000 | 0.01 | 0.00 | 11,520 | 2021-10-04 | |
| 33 | 2125 | Strawbear Entertainment Group:O | 10,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2021-10-04 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 8,680 | 2021-10-04 | |
| 35 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 225,000 | -8,000 | 0.01 | -0.00 | -4,080 | 2021-10-04 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 761,340 | -1,200 | 0.01 | -0.00 | -4,152 | 2021-10-04 | |
| 37 | 8412 | New Amante Group Limited:O | 150,000 | -100,000 | 0.02 | -0.01 | -4,500 | 2021-10-04 | |
| 38 | 8201 | PPS International (Holdings) Limited:O | 101,000 | -60,000 | 0.02 | -0.01 | -4,860 | 2021-10-04 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 1,802,000 | -10,000 | 0.06 | -0.00 | -5,000 | 2021-10-04 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -7,200 | 2021-10-04 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 360,689 | -4,000 | 0.00 | -0.00 | -10,120 | 2021-10-04 | |
| 42 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2021-10-04 | |
| 43 | 0164 | China Baoli Technologies Holdings Limited:O | 300 | -30,000 | 0.00 | -0.01 | -12,600 | 2021-10-04 | |
| 44 | 6890 | KangLi International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2021-10-04 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 73,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2021-10-04 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 213,000 | -30,000 | 0.03 | -0.00 | -14,400 | 2021-10-04 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | -2,000 | 0.00 | -0.00 | -15,220 | 2021-10-04 | |
| 48 | 0820 | HSBC China Dragon Fund:Unit | 7,000 | -1,000 | 0.02 | -0.00 | -16,880 | 2021-10-04 | |
| 49 | 0932 | Shunten International (Holdings) Limited:O | 348,000 | -48,000 | 0.01 | -0.00 | -18,720 | 2021-10-04 | |
| 50 | 1810 | Xiaomi Corporation:B | 924,600 | -1,000 | 0.00 | -0.00 | -20,550 | 2021-10-04 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 1,723,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2021-10-04 | |
| 52 | 0941 | China Mobile Limited (HK):O | 291,500 | -500 | 0.00 | -0.00 | -23,325 | 2021-10-04 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | -8,000 | 0.01 | -0.00 | -27,440 | 2021-10-04 | |
| 54 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2021-10-04 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,030,500 | -300,000 | 0.02 | -0.00 | -30,600 | 2021-10-04 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 1,111,775 | -800 | 0.01 | -0.00 | -32,400 | 2021-10-04 | |
| 57 | 6128 | Graphex Group Limited:O | 3,332,000 | -50,000 | 0.68 | -0.01 | -33,000 | 2021-10-04 | |
| 58 | 6878 | Differ Group Auto Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2021-10-04 | |
| 59 | 0819 | Tianneng Power International Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -35,120 | 2021-10-04 | |
| 60 | 0400 | Ingdan, Inc.:O | 1,735,000 | -14,000 | 0.12 | -0.00 | -35,420 | 2021-10-04 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 23,000 | -5,000 | 0.00 | -0.00 | -36,200 | 2021-10-04 | |
| 62 | 3868 | Xinyi Energy Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2021-10-04 | |
| 63 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -44,800 | 2021-10-04 | |
| 64 | 1091 | South Manganese Investment Limited:O | 484,704 | -50,000 | 0.01 | -0.00 | -56,500 | 2021-10-04 | |
| 65 | 0817 | China Jinmao Holdings Group Limited:O | 35,220 | -20,000 | 0.00 | -0.00 | -57,600 | 2021-10-04 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,326 | -5,000 | 0.00 | -0.00 | -58,500 | 2021-10-04 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 333,000 | -17,000 | 0.00 | -0.00 | -66,300 | 2021-10-04 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2021-10-04 | |
| 69 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -74,400 | 2021-10-04 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 206,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2021-10-04 | |
| 71 | 0368 | Superland Group Holdings Limited:O | 21,568,000 | -160,000 | 2.70 | -0.02 | -81,600 | 2021-10-04 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 54,333 | -30,000 | 0.00 | -0.00 | -114,900 | 2021-10-04 | |
| 73 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 74,000 | -40,000 | 0.00 | -0.00 | -116,000 | * | 2021-10-04 |
| 74 | 9868 | XPeng Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -136,600 | 2021-10-04 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 215,700 | -1,000 | 0.00 | -0.00 | -137,000 | 2021-10-04 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 787,000 | -90,000 | 0.01 | -0.00 | -148,500 | 2021-10-04 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 814,000 | -70,000 | 0.03 | -0.00 | -165,900 | 2021-10-04 | |
| 78 | 8406 | China Oral Industry Group Holdings Limited:O | 100,000 | -230,000 | 0.01 | -0.03 | -193,200 | 2021-10-04 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 224,668 | -10,000 | 0.01 | -0.00 | -326,000 | 2021-10-04 | |
| 80 | 2686 | AAG Energy Holdings Limited:O | 2,815,000 | -590,000 | 0.08 | -0.02 | -1,416,000 | 2021-10-04 | |
| 81 | 0357 | Hainan Meilan International Airport Company Limited:H | 15,000 | -74,000 | 0.01 | -0.03 | -2,467,900 | 2021-10-04 | |
| 82 | 3309 | C-MER Medical Holdings Limited:O | 60,000 | -482,000 | 0.01 | -0.04 | -3,841,540 | 2021-10-04 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 558,000 | -1,250,000 | 0.04 | -0.10 | -4,937,500 | 2021-10-04 | |
| 84 | 0883 | CNOOC LIMITED:O | 7,626,700 | -573,000 | 0.02 | -0.00 | -5,008,020 | 2021-10-04 |
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