KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 1,318,000 | 1,300,000 | 0.07 | 0.07 | 8,307,000 | 2020-12-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,048,577 | 18,800 | 0.01 | 0.00 | 806,520 | 2020-12-07 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 5,550,500 | 115,000 | 0.06 | 0.00 | 779,700 | 2020-12-07 | |
| 4 | 3738 | Vobile Group Limited:O | 243,000 | 39,000 | 0.06 | 0.01 | 560,040 | 2020-12-07 | |
| 5 | 1520 | Virtual Mind Holding Company Limited:O | 3,180,000 | 3,000,000 | 0.19 | 0.18 | 306,000 | 2020-12-07 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 90,000 | 50,000 | 0.01 | 0.01 | 302,500 | 2020-12-07 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 294,250 | 42,000 | 0.00 | 0.00 | 294,000 | 2020-12-07 | |
| 8 | 0819 | Tianneng Power International Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 291,200 | 2020-12-07 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 112,000 | 1,000 | 0.00 | 0.00 | 258,000 | 2020-12-07 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2020-12-07 | |
| 11 | 3339 | Lonking Holdings Limited:O | 542,000 | 100,000 | 0.01 | 0.00 | 237,000 | 2020-12-07 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 221,440 | 30,000 | 0.00 | 0.00 | 231,900 | 2020-12-07 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 955,000 | 56,000 | 0.02 | 0.00 | 203,840 | 2020-12-07 | |
| 14 | 0763 | ZTE CORPORATION:H | 116,434 | 10,000 | 0.02 | 0.00 | 197,400 | 2020-12-07 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,000 | 9,000 | 0.00 | 0.00 | 166,860 | 2020-12-07 | |
| 16 | 9999 | NetEase, Inc.:O | 9,300 | 1,100 | 0.00 | 0.00 | 152,790 | 2020-12-07 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 140,000 | 100,000 | 0.01 | 0.01 | 149,000 | 2020-12-07 | |
| 18 | 2013 | Weimob Inc.:O | 608,000 | 12,000 | 0.03 | 0.00 | 122,880 | 2020-12-07 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 500 | 0.00 | 0.00 | 88,450 | 2020-12-07 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 842,000 | 100,000 | 0.05 | 0.01 | 85,000 | 2020-12-07 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,400 | 2020-12-07 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 83,100 | 2020-12-07 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 102,488 | 10,000 | 0.00 | 0.00 | 77,600 | 2020-12-07 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2020-12-07 | |
| 25 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,628,000 | 100,000 | 0.25 | 0.02 | 75,000 | 2020-12-07 | |
| 26 | 0883 | CNOOC LIMITED:O | 493,000 | 9,000 | 0.00 | 0.00 | 64,530 | 2020-12-07 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,000 | 3,000 | 0.00 | 0.00 | 62,550 | 2020-12-07 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2020-12-07 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 462,000 | 10,000 | 0.02 | 0.00 | 49,800 | 2020-12-07 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 6,000 | 0.00 | 0.00 | 47,100 | 2020-12-07 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,300 | 300 | 0.00 | 0.00 | 44,430 | 2020-12-07 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 38,600 | 1,000 | 0.00 | 0.00 | 42,600 | 2020-12-07 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 152,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2020-12-07 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2020-12-07 | |
| 35 | 0267 | CITIC Limited (HK):O | 232,150 | 6,000 | 0.00 | 0.00 | 33,600 | 2020-12-07 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,149,761 | 6,000 | 0.00 | 0.00 | 29,220 | 2020-12-07 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2020-12-07 | |
| 38 | 3690 | Meituan:B | 20,200 | 100 | 0.00 | 0.00 | 28,240 | 2020-12-07 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 68,260 | 500 | 0.00 | 0.00 | 28,000 | 2020-12-07 | |
| 40 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2020-12-07 | |
| 41 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2020-12-07 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 2,900 | 2,000 | 0.00 | 0.00 | 25,880 | 2020-12-07 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 11,707,500 | 200,000 | 0.07 | 0.00 | 25,400 | 2020-12-07 | |
| 44 | 2680 | Innovax Holdings Limited:O | 360,000 | 60,000 | 0.09 | 0.02 | 24,600 | 2020-12-07 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 916,400 | 10,000 | 0.01 | 0.00 | 23,900 | 2020-12-07 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2020-12-07 | |
| 47 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2020-12-07 | |
| 48 | 8225 | China Health Group Inc.:O | 300,000 | 40,000 | 0.03 | 0.00 | 19,400 | 2020-12-07 | |
| 49 | 2337 | United Strength Power Holdings Limited:O | 424,000 | 2,000 | 0.11 | 0.00 | 17,360 | 2020-12-07 | |
| 50 | 1029 | IRC LIMITED:O | 1,696,000 | 100,000 | 0.02 | 0.00 | 14,700 | 2020-12-07 | |
| 51 | 1234 | China Lilang Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2020-12-07 | |
| 52 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,031,400 | 100,000 | 0.08 | 0.00 | 6,900 | 2020-12-07 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 3,496,800 | 20,000 | 0.08 | 0.00 | 4,920 | 2020-12-07 | |
| 54 | 0613 | Planetree International Development Limited:O | 161,000 | 4,000 | 0.02 | 0.00 | 4,320 | 2020-12-07 | |
| 55 | 8009 | Chinese Energy Holdings Limited:O | 1,212 | -250 | 0.00 | -0.00 | -75 | 2020-12-07 | |
| 56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,202 | -625 | 0.00 | -0.00 | -197 | 2020-12-07 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 18,362,100 | -2,000 | 0.38 | -0.00 | -1,560 | 2020-12-07 | |
| 58 | 1727 | Hebei Construction Group Corporation Limited:H | 2,500 | -1,000 | 0.00 | -0.00 | -6,550 | 2020-12-07 | |
| 59 | 2699 | Xinming China Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -7,440 | 2020-12-07 | |
| 60 | 8210 | DLC Asia Limited:O | 2,000,000 | -170,000 | 0.25 | -0.02 | -9,180 | 2020-12-07 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2020-12-07 | |
| 62 | 0263 | GT GROUP HOLDINGS LIMITED:O | 279,807 | -148,000 | 0.17 | -0.09 | -14,800 | 2020-12-07 | |
| 63 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -20,025 | 2020-12-07 | |
| 64 | 0941 | China Mobile Limited (HK):O | 109,000 | -500 | 0.00 | -0.00 | -23,175 | 2020-12-07 | |
| 65 | 1538 | Zhong Ao Home Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,400 | 2020-12-07 | |
| 66 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,726,000 | -115,000 | 0.02 | -0.00 | -23,920 | 2020-12-07 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 29,221 | -5,000 | 0.00 | -0.00 | -24,300 | 2020-12-07 | |
| 68 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,020,000 | -22,000 | 0.36 | -0.01 | -34,540 | 2020-12-07 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 356,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2020-12-07 | |
| 70 | 0572 | Future World Holdings Limited:O | 130,823 | -200,000 | 0.01 | -0.02 | -44,600 | 2020-12-07 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2020-12-07 | |
| 72 | 0863 | OSL Group Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -49,500 | 2020-12-07 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -50,000 | 2020-12-07 | |
| 74 | 0288 | WH Group Limited (KY):O | 50,000 | -8,000 | 0.00 | -0.00 | -54,000 | 2020-12-07 | |
| 75 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,800 | -1,000 | 0.01 | -0.00 | -70,000 | 2020-12-07 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 558,513 | -30,000 | 0.01 | -0.00 | -78,000 | 2020-12-07 | |
| 77 | 0806 | Value Partners Group Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2020-12-07 | |
| 78 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -92,300 | 2020-12-07 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | -16,000 | 0.00 | -0.00 | -95,840 | 2020-12-07 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -99,600 | 2020-12-07 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 646,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2020-12-07 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,300 | -200 | 0.00 | -0.00 | -116,700 | 2020-12-07 | |
| 83 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 26,000 | -9,000 | 0.01 | -0.00 | -120,600 | 2020-12-07 | |
| 84 | 0580 | Sun.King Technology Group Limited:O | 1,242,000 | -70,000 | 0.08 | -0.00 | -121,100 | 2020-12-07 | |
| 85 | 2700 | Green International Holdings Limited:O | 9,230,375 | -1,300,000 | 0.56 | -0.08 | -126,100 | 2020-12-07 | |
| 86 | 1810 | Xiaomi Corporation:B | 708,600 | -5,200 | 0.00 | -0.00 | -130,780 | 2020-12-07 | |
| 87 | 2708 | IBO Technology Company Limited:O | 1,114,000 | -60,000 | 0.26 | -0.01 | -139,800 | 2020-12-07 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 1,767,000 | -130,000 | 0.01 | -0.00 | -145,600 | 2020-12-07 | |
| 89 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 93,600 | -20,000 | 0.02 | -0.00 | -153,200 | 2020-12-07 | |
| 90 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -166,800 | 2020-12-07 | |
| 91 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -205,500 | 2020-12-07 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 314,000 | -108,000 | 0.01 | -0.00 | -389,880 | 2020-12-07 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 103,000 | -53,000 | 0.00 | -0.00 | -611,620 | 2020-12-07 | |
| 94 | 0327 | PAX Global Technology Limited:O | 576,000 | -545,000 | 0.05 | -0.05 | -3,389,900 | 2020-12-07 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 255,000 | -355,000 | 0.01 | -0.01 | -4,977,100 | 2020-12-07 |
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