KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0883 | CNOOC LIMITED:O | 1,135,000 | 605,000 | 0.00 | 0.00 | 4,936,800 | 2021-05-03 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 201,200 | 200,000 | 0.06 | 0.06 | 3,300,000 | 2021-05-03 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,078,000 | 680,000 | 0.03 | 0.01 | 1,985,600 | 2021-05-03 | |
| 4 | 3690 | Meituan:B | 18,300 | 4,000 | 0.00 | 0.00 | 1,172,800 | 2021-05-03 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 358,000 | 270,000 | 0.01 | 0.01 | 990,900 | 2021-05-03 | |
| 6 | 1557 | K. H. Group Holdings Limited:O | 904,000 | 904,000 | 0.23 | 0.23 | 659,920 | 2021-05-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,900 | 1,000 | 0.00 | 0.00 | 624,500 | 2021-05-03 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 39,000 | 12,500 | 0.00 | 0.00 | 521,875 | 2021-05-03 | |
| 9 | 0941 | China Mobile Limited (HK):O | 187,500 | 10,000 | 0.00 | 0.00 | 499,500 | 2021-05-03 | |
| 10 | 1951 | Jinxin Fertility Group Limited:O | 26,000 | 22,000 | 0.00 | 0.00 | 435,600 | 2021-05-03 | |
| 11 | 3323 | China National Building Material Company Limited:H | 199,800 | 20,000 | 0.01 | 0.00 | 221,600 | 2021-05-03 | |
| 12 | 9911 | Newborn Town Inc.:O | 44,000 | 30,000 | 0.00 | 0.00 | 205,500 | 2021-05-03 | |
| 13 | 0059 | Skyfame Realty (Holdings) Limited:O | 203,531 | 200,000 | 0.00 | 0.00 | 196,000 | 2021-05-03 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,464,000 | 42,000 | 0.01 | 0.00 | 118,440 | 2021-05-03 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 336,800 | 10,000 | 0.00 | 0.00 | 115,400 | 2021-05-03 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,960 | 10,260 | 0.01 | 0.00 | 109,577 | 2021-05-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,100 | 200 | 0.01 | 0.00 | 93,000 | 2021-05-03 | |
| 18 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2021-05-03 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 500 | 0.00 | 0.00 | 78,400 | 2021-05-03 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,450 | 5,000 | 0.00 | 0.00 | 77,000 | 2021-05-03 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 120,000 | 50,000 | 0.02 | 0.01 | 69,000 | 2021-05-03 | |
| 22 | 6666 | Evergrande Property Services Group Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 68,100 | 2021-05-03 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 548,786 | 14,000 | 0.00 | 0.00 | 62,860 | 2021-05-03 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 641,000 | 10,000 | 0.02 | 0.00 | 41,200 | 2021-05-03 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 40,450 | 2021-05-03 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,831,202 | 50,000 | 0.05 | 0.00 | 39,500 | 2021-05-03 | |
| 27 | 0860 | Apollo Future Mobility Group Limited:O | 2,236,000 | 80,000 | 0.03 | 0.00 | 37,200 | 2021-05-03 | |
| 28 | 3918 | NagaCorp Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 32,640 | 2021-05-03 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 142,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2021-05-03 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 184,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-05-03 | |
| 31 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2021-05-03 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 3,294,000 | 58,000 | 1.09 | 0.02 | 24,360 | 2021-05-03 | |
| 33 | 0722 | UMP Healthcare Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2021-05-03 | |
| 34 | 0439 | KuangChi Science Limited:O | 1,227,068 | 93,000 | 0.02 | 0.00 | 21,111 | 2021-05-03 | |
| 35 | 0400 | Ingdan, Inc.:O | 894,000 | 10,000 | 0.06 | 0.00 | 20,600 | 2021-05-03 | |
| 36 | 0815 | China Silver Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2021-05-03 | |
| 37 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 9,000 | 1,000 | 0.00 | 0.00 | 17,540 | 2021-05-03 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2021-05-03 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 263,000 | 20,000 | 0.03 | 0.00 | 10,000 | 2021-05-03 | |
| 40 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 807,000 | 100,500 | 0.02 | 0.00 | 8,744 | 2021-05-03 | |
| 41 | 1705 | B & S International Holdings Ltd.:O | 64,000 | 12,000 | 0.02 | 0.00 | 8,160 | 2021-05-03 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,492,327 | 1,073 | 0.00 | 0.00 | 6,524 | 2021-05-03 | |
| 43 | 0577 | South Shore Holdings Limited:O | 540,967 | 100,000 | 0.05 | 0.01 | 6,300 | 2021-05-03 | |
| 44 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 226,000 | 30,000 | 0.02 | 0.00 | 4,200 | 2021-05-03 | |
| 45 | 1421 | Prosperity Group International Limited (KY):O | 600,000 | 30,000 | 0.04 | 0.00 | 3,480 | 2021-05-03 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,368 | 260 | 0.00 | 0.00 | 3,307 | 2021-05-03 | |
| 47 | 8445 | Noble Engineering Group Holdings Limited:O | 22,000 | -0 | 0.02 | -0.06 | -0 | 2021-05-03 | |
| 48 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 192,000 | -8,000 | 0.01 | -0.00 | -1,272 | 2021-05-03 | |
| 49 | 1022 | Feiyu Technology International Company Ltd.:O | 55,500 | -3,000 | 0.00 | -0.00 | -3,000 | 2021-05-03 | |
| 50 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -5,000 | 0.01 | -0.00 | -4,450 | 2021-05-03 | |
| 51 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,028,000 | -48,000 | 0.01 | -0.00 | -5,568 | * | 2021-05-03 |
| 52 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 132,000 | -4,000 | 0.02 | -0.00 | -7,520 | 2021-05-03 | |
| 53 | 1549 | Ever Harvest Group Holdings Limited:O | 120,000 | -24,000 | 0.01 | -0.00 | -7,680 | 2021-05-03 | |
| 54 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -8,190 | 2021-05-03 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -12,740 | 2021-05-03 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 30,000 | -100 | 0.00 | -0.00 | -15,010 | 2021-05-03 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 294,000 | -4,000 | 0.01 | -0.00 | -16,960 | 2021-05-03 | |
| 58 | 1299 | AIA Group Limited:O | 41,200 | -200 | 0.00 | -0.00 | -19,270 | 2021-05-03 | |
| 59 | 0111 | Cinda International Holdings Limited:O | 98,000 | -40,000 | 0.02 | -0.01 | -21,600 | 2021-05-03 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 180,600 | -100 | 0.00 | -0.00 | -22,380 | 2021-05-03 | |
| 61 | 0413 | South China Holdings Company Limited:O | 99,962,228 | -208,000 | 0.76 | -0.00 | -23,712 | 2021-05-03 | |
| 62 | 2552 | Hua Medicine:O | 167,500 | -5,000 | 0.02 | -0.00 | -24,800 | 2021-05-03 | |
| 63 | 3393 | Wasion Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2021-05-03 | |
| 64 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-05-03 | |
| 65 | 0818 | Hi Sun Technology (China) Limited:O | 1,122,000 | -21,000 | 0.04 | -0.00 | -30,660 | 2021-05-03 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 170,000 | -2,000 | 0.01 | -0.00 | -32,400 | 2021-05-03 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 4,196,800 | -50,000 | 0.09 | -0.00 | -32,500 | 2021-05-03 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 21,240,000 | -280,000 | 0.10 | -0.00 | -36,400 | 2021-05-03 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,604,000 | -10,000 | 0.41 | -0.00 | -37,100 | 2021-05-03 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 190,000 | -20,000 | 0.04 | -0.00 | -37,800 | 2021-05-03 | |
| 71 | 1128 | Wynn Macau, Limited:O | 38,400 | -2,800 | 0.00 | -0.00 | -40,544 | 2021-05-03 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 23,708 | -1,000 | 0.00 | -0.00 | -48,400 | 2021-05-03 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2021-05-03 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 34,133 | -1,000 | 0.00 | -0.00 | -55,200 | 2021-05-03 | |
| 75 | 6618 | JD Health International Inc.:O | 15,350 | -500 | 0.00 | -0.00 | -60,000 | 2021-05-03 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,010,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2021-05-03 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,691,000 | -4,000 | 0.02 | -0.00 | -62,000 | 2021-05-03 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 8,994 | -1,000 | 0.00 | -0.00 | -62,300 | 2021-05-03 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 38,760 | -1,000 | 0.00 | -0.00 | -62,700 | 2021-05-03 | |
| 80 | 1873 | VIVA BIOTECH HOLDINGS:O | 65,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2021-05-03 | |
| 81 | 2588 | BOC AVIATION LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -70,650 | 2021-05-03 | |
| 82 | 1928 | Sands China Ltd.:O | 3,200 | -2,000 | 0.00 | -0.00 | -73,500 | 2021-05-03 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 135,339 | -1,000 | 0.01 | -0.00 | -76,850 | 2021-05-03 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 138,000 | -6,000 | 0.00 | -0.00 | -77,520 | 2021-05-03 | |
| 85 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 400,500 | -4,200 | 0.33 | -0.00 | -78,792 | 2021-05-03 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2021-05-03 | |
| 87 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -83,400 | 2021-05-03 | |
| 88 | 1920 | China Wacan Group Company Limited:O | 0 | -600,000 | 0.00 | -0.02 | -92,400 | 2021-05-03 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 726,000 | -18,000 | 0.02 | -0.00 | -92,880 | 2021-05-03 | |
| 90 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,000 | -12,153 | 0.00 | -0.00 | -96,859 | 2021-05-03 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2021-05-03 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 464,000 | -300,000 | 0.01 | -0.01 | -114,000 | 2021-05-03 | |
| 93 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 152,000 | -52,000 | 0.02 | -0.01 | -118,040 | * | 2021-05-03 |
| 94 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -121,500 | 2021-05-03 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 49,500 | -3,000 | 0.00 | -0.00 | -142,950 | 2021-05-03 | |
| 96 | 8083 | Youzan Technology Limited:O | 116,000 | -80,000 | 0.00 | -0.00 | -198,400 | 2021-05-03 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,083,508 | -4,800 | 0.01 | -0.00 | -227,040 | 2021-05-03 | |
| 98 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -42,000 | 0.00 | -0.01 | -237,300 | 2021-05-03 | |
| 99 | 0329 | OCI International Holdings Limited:O | 10 | -112,000 | 0.00 | -0.01 | -375,200 | 2021-05-03 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 13,148,468 | -130,000 | 0.02 | -0.00 | -397,800 | 2021-05-03 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | -5,000 | 0.00 | -0.00 | -414,250 | 2021-05-03 | |
| 102 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,086,000 | -400,000 | 0.02 | -0.01 | -552,000 | 2021-05-03 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 8,500 | -1,000 | 0.00 | -0.00 | -860,000 | 2021-05-03 | |
| 104 | 0438 | IRICO Group New Energy Company Limited:H | 144,700 | -37,000 | 0.15 | -0.04 | -965,700 | 2021-05-03 | |
| 105 | 1378 | China Hongqiao Group Limited:O | 4,640,500 | -408,000 | 0.05 | -0.00 | -4,896,000 | 2021-05-03 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | -150,000 | 0.00 | -0.03 | -8,850,000 | 2021-05-03 |
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