KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 579,900 | 570,000 | 0.48 | 0.47 | 11,308,800 | 2021-03-04 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 543,700 | 144,500 | 0.01 | 0.00 | 3,937,625 | 2021-03-04 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,894,000 | 660,000 | 0.99 | 0.17 | 3,207,600 | 2021-03-04 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 554,000 | 220,000 | 0.03 | 0.01 | 3,062,400 | 2021-03-04 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 66,000 | 60,000 | 0.00 | 0.00 | 1,725,000 | 2021-03-04 | |
| 6 | 1024 | Kuaishou Technology:B | 8,600 | 3,600 | 0.00 | 0.00 | 1,078,560 | 2021-03-04 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 166,300 | 3,200 | 0.00 | 0.00 | 727,040 | 2021-03-04 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,000 | 25,000 | 0.00 | 0.00 | 616,250 | 2021-03-04 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 53,800 | 10,000 | 0.00 | 0.00 | 506,000 | 2021-03-04 | |
| 10 | 0438 | IRICO Group New Energy Company Limited:H | 5,468,000 | 280,000 | 0.28 | 0.01 | 481,600 | 2021-03-04 | |
| 11 | 0941 | China Mobile Limited (HK):O | 135,000 | 7,500 | 0.00 | 0.00 | 412,500 | 2021-03-04 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 361,250 | 48,000 | 0.00 | 0.00 | 407,040 | 2021-03-04 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 2,139,000 | 207,000 | 0.08 | 0.01 | 335,340 | 2021-03-04 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 514,000 | 70,000 | 0.01 | 0.00 | 258,300 | 2021-03-04 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2021-03-04 | |
| 16 | 1472 | Sang Hing Holdings (International) Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 250,000 | 2021-03-04 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 30,800 | 1,600 | 0.00 | 0.00 | 243,200 | 2021-03-04 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 232,500 | 2021-03-04 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,119,200 | 9,000 | 0.01 | 0.00 | 228,600 | 2021-03-04 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 40,800 | 10,000 | 0.01 | 0.00 | 179,200 | 2021-03-04 | |
| 21 | 1860 | Mobvista Inc.:O | 26,000 | 26,000 | 0.00 | 0.00 | 173,160 | 2021-03-04 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | 10,000 | 0.01 | 0.00 | 172,800 | 2021-03-04 | |
| 23 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.02 | 0.02 | 171,500 | 2021-03-04 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,059,605 | 3,600 | 0.01 | 0.00 | 167,580 | 2021-03-04 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,248,761 | 30,000 | 0.00 | 0.00 | 158,400 | 2021-03-04 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 124,839 | 2,000 | 0.00 | 0.00 | 149,400 | 2021-03-04 | |
| 27 | 1022 | Feiyu Technology International Company Ltd.:O | 361,500 | 295,500 | 0.02 | 0.02 | 147,750 | 2021-03-04 | |
| 28 | 3323 | China National Building Material Company Limited:H | 429,800 | 12,000 | 0.01 | 0.00 | 140,880 | 2021-03-04 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 1,647,000 | 70,000 | 0.01 | 0.00 | 130,900 | 2021-03-04 | |
| 30 | 2840 | SPDR Gold Trust:Unit | 340 | 100 | 0.00 | 0.00 | 124,700 | 2021-03-04 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,400 | 1,200 | 0.01 | 0.00 | 121,200 | 2021-03-04 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 112,000 | 2021-03-04 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,200 | 200 | 0.01 | 0.00 | 96,600 | 2021-03-04 | |
| 34 | 0788 | China Tower Corporation Limited:H | 7,428,000 | 80,000 | 0.02 | 0.00 | 93,600 | 2021-03-04 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 268,400 | 10,000 | 0.01 | 0.00 | 91,500 | 2021-03-04 | |
| 36 | 0883 | CNOOC LIMITED:O | 414,000 | 8,000 | 0.00 | 0.00 | 72,720 | 2021-03-04 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 674,000 | 80,000 | 0.01 | 0.00 | 71,200 | 2021-03-04 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 384,000 | 12,000 | 0.01 | 0.00 | 69,240 | 2021-03-04 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,000 | 100 | 0.00 | 0.00 | 69,000 | 2021-03-04 | |
| 40 | 6618 | JD Health International Inc.:O | 14,500 | 500 | 0.00 | 0.00 | 64,000 | 2021-03-04 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 5,000 | 0.00 | 0.00 | 62,100 | 2021-03-04 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 734,000 | 30,000 | 0.03 | 0.00 | 59,400 | 2021-03-04 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 131,233 | 6,000 | 0.00 | 0.00 | 56,340 | 2021-03-04 | |
| 44 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2021-03-04 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2021-03-04 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | 2,800 | 0.00 | 0.00 | 49,168 | 2021-03-04 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 600,000 | 120,000 | 0.04 | 0.01 | 45,000 | 2021-03-04 | |
| 48 | 1516 | Sunac Services Holdings Limited:O | 2,226 | 2,000 | 0.00 | 0.00 | 43,200 | 2021-03-04 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 4,106,800 | 70,000 | 0.09 | 0.00 | 42,700 | 2021-03-04 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 563,000 | 6,000 | 0.03 | 0.00 | 42,060 | 2021-03-04 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 41,760 | 2021-03-04 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,450 | 5,000 | 0.00 | 0.00 | 41,700 | 2021-03-04 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 858,000 | 20,000 | 0.05 | 0.00 | 41,600 | 2021-03-04 | |
| 54 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 40,050 | 2021-03-04 | |
| 55 | 1299 | AIA Group Limited:O | 43,000 | 400 | 0.00 | 0.00 | 39,940 | 2021-03-04 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 285,668 | 1,000 | 0.01 | 0.00 | 38,450 | 2021-03-04 | |
| 57 | 1766 | CRRC Corporation Limited:H | 753,800 | 10,000 | 0.02 | 0.00 | 36,100 | 2021-03-04 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 1,500 | 0.00 | 0.00 | 35,550 | 2021-03-04 | |
| 59 | 8083 | Youzan Technology Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 34,920 | 2021-03-04 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 1,050,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2021-03-04 | |
| 61 | 1812 | Shandong Chenming Paper Holdings Limited:H | 176,000 | 5,000 | 0.03 | 0.00 | 33,500 | 2021-03-04 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 346,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2021-03-04 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 28,203 | 1,000 | 0.00 | 0.00 | 29,750 | 2021-03-04 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 185,920 | 30,000 | 0.01 | 0.00 | 29,400 | 2021-03-04 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 10,000 | 0.02 | 0.00 | 28,100 | 2021-03-04 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 342,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2021-03-04 | |
| 67 | 1825 | Sterling Group Holdings Limited (KY):O | 300,000 | 200,000 | 0.04 | 0.03 | 24,000 | 2021-03-04 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 1,136,000 | 60,000 | 0.05 | 0.00 | 23,400 | 2021-03-04 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 459,685 | 10,000 | 0.02 | 0.00 | 23,200 | 2021-03-04 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,200 | 2021-03-04 | |
| 71 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,850,000 | 170,000 | 0.02 | 0.00 | 22,950 | 2021-03-04 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 664,000 | 40,000 | 0.06 | 0.00 | 22,800 | 2021-03-04 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 148,221 | 5,000 | 0.00 | 0.00 | 22,400 | 2021-03-04 | |
| 74 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 455,000 | 60,000 | 0.04 | 0.01 | 18,600 | 2021-03-04 | |
| 75 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 54,250 | 10,000 | 0.02 | 0.00 | 18,400 | 2021-03-04 | |
| 76 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2021-03-04 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 261,200 | 4,000 | 0.01 | 0.00 | 14,400 | 2021-03-04 | |
| 78 | 0753 | Air China Limited:H | 276,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2021-03-04 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 17,287,500 | 80,000 | 0.08 | 0.00 | 12,080 | 2021-03-04 | |
| 80 | 2699 | Xinming China Holdings Limited:O | 280,000 | 100,000 | 0.01 | 0.01 | 8,500 | 2021-03-04 | |
| 81 | 0111 | Cinda International Holdings Limited:O | 424,000 | 16,000 | 0.07 | 0.00 | 7,680 | 2021-03-04 | |
| 82 | 0863 | OSL Group Limited (KY):O | 156,500 | 500 | 0.04 | 0.00 | 7,630 | 2021-03-04 | |
| 83 | 1141 | CMBC Capital Holdings Limited:O | 32,241,000 | 30,000 | 0.07 | 0.00 | 3,690 | 2021-03-04 | |
| 84 | 0959 | Century Entertainment International Holdings Limited:O | 5,217 | -1 | 0.00 | -0.04 | -0 | 2021-03-04 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,955 | -974 | 0.00 | -0.00 | -799 | 2021-03-04 | |
| 86 | 1188 | Hybrid Kinetic Group Limited:O | 7,370,000 | -60,000 | 0.04 | -0.00 | -4,500 | 2021-03-04 | |
| 87 | 1678 | China Creative Global Holdings Limited:O | 130,000 | -166,000 | 0.01 | -0.01 | -6,640 | * | 2021-03-04 |
| 88 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -8,000 | 2021-03-04 | |
| 89 | 0894 | Man Yue Technology Holdings Limited:O | 98,000 | -10,000 | 0.02 | -0.00 | -9,600 | 2021-03-04 | |
| 90 | 0149 | China Agri-Products Exchange Limited:O | 1,381,515 | -100,000 | 0.01 | -0.00 | -14,300 | 2021-03-04 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 537,000 | -7,000 | 0.01 | -0.00 | -16,100 | 2021-03-04 | |
| 92 | 0439 | KuangChi Science Limited:O | 1,047,068 | -50,000 | 0.02 | -0.00 | -19,000 | 2021-03-04 | |
| 93 | 3315 | Goldpac Group Limited:O | 91,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2021-03-04 | |
| 94 | 0993 | XinKong International Capital Holdings Limited:O | 684,263 | -104,000 | 0.01 | -0.00 | -22,464 | 2021-03-04 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 345,500 | -10,000 | 0.01 | -0.00 | -26,000 | 2021-03-04 | |
| 96 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -30,080 | 2021-03-04 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,581,000 | -2,000 | 0.02 | -0.00 | -32,800 | 2021-03-04 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 66,240 | -4,000 | 0.00 | -0.00 | -33,600 | 2021-03-04 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 1,799,190 | -20,000 | 0.01 | -0.00 | -33,800 | 2021-03-04 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 409,255 | -6,000 | 0.01 | -0.00 | -36,480 | 2021-03-04 | |
| 101 | 0337 | Greenland Hong Kong Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2021-03-04 | |
| 102 | 0400 | Ingdan, Inc.:O | 939,000 | -20,000 | 0.07 | -0.00 | -50,400 | 2021-03-04 | |
| 103 | 0619 | South China Financial Holdings Limited:O | 3,220,000 | -98,000 | 1.07 | -0.03 | -51,940 | 2021-03-04 | |
| 104 | 6098 | Country Garden Services Holdings Company Limited:O | 2,425 | -1,000 | 0.00 | -0.00 | -58,000 | 2021-03-04 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,613,604 | -10,000 | 0.00 | -0.00 | -63,800 | 2021-03-04 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 81,500 | -1,500 | 0.01 | -0.00 | -64,500 | 2021-03-04 | |
| 107 | 3344 | GTI Holdings Limited (KY):O | 3,400,000 | -2,000,000 | 0.05 | -0.03 | -66,000 | 2021-03-04 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 62,689 | -8,000 | 0.00 | -0.00 | -80,640 | 2021-03-04 | |
| 109 | 0347 | Angang Steel Company Limited:H | 408,400 | -20,000 | 0.03 | -0.00 | -85,000 | 2021-03-04 | |
| 110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 414,488 | -12,000 | 0.01 | -0.00 | -85,560 | 2021-03-04 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 571,800 | -20,000 | 0.00 | -0.00 | -86,600 | 2021-03-04 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,247,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2021-03-04 | |
| 113 | 2051 | Vala Inc. (KY):O | 30,000 | -80,000 | 0.00 | -0.01 | -96,000 | 2021-03-04 | |
| 114 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 70,000 | -100,000 | 0.01 | -0.01 | -106,000 | 2021-03-04 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 104,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2021-03-04 | |
| 116 | 9911 | Newborn Town Inc.:O | 106,000 | -24,000 | 0.01 | -0.00 | -109,920 | 2021-03-04 | |
| 117 | 1333 | China Zhongwang Holdings Limited:O | 943,800 | -50,000 | 0.02 | -0.00 | -110,500 | 2021-03-04 | |
| 118 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | -2,000 | 0.00 | -0.00 | -123,300 | 2021-03-04 | |
| 119 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 30,000 | -136,000 | 0.00 | -0.02 | -134,640 | 2021-03-04 | |
| 120 | 6128 | Graphex Group Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -144,000 | 2021-03-04 | |
| 121 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -159,300 | 2021-03-04 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,262,000 | -150,000 | 0.02 | -0.00 | -193,500 | 2021-03-04 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 382,000 | -50,000 | 0.01 | -0.00 | -196,500 | 2021-03-04 | |
| 124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,700 | -20,000 | 0.01 | -0.00 | -234,000 | 2021-03-04 | |
| 125 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,531 | -278,000 | 0.00 | -0.00 | -269,660 | 2021-03-04 | |
| 126 | 0419 | Hony Media Group:O | 488,150 | -550,000 | 0.00 | -0.00 | -280,500 | 2021-03-04 | |
| 127 | 1186 | China Railway Construction Corporation Limited:H | 626,000 | -60,000 | 0.03 | -0.00 | -303,000 | 2021-03-04 | |
| 128 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 656,496 | -260,000 | 0.03 | -0.01 | -314,600 | 2021-03-04 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -507,500 | 2021-03-04 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -58,000 | 0.00 | -0.00 | -577,680 | 2021-03-04 | |
| 131 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,400 | -120,000 | 0.00 | -0.00 | -4,440,000 | 2021-03-04 | |
| 132 | 3738 | Vobile Group Limited:O | 7,000 | -160,000 | 0.00 | -0.03 | -4,648,000 | 2021-03-04 | |
| 133 | 3983 | China BlueChemical Ltd.:H | 50,000 | -2,500,000 | 0.00 | -0.14 | -4,900,000 | 2021-03-04 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 1,146,000 | -2,700,000 | 0.00 | -0.01 | -7,992,000 | 2021-03-04 |
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