KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 1951 | Jinxin Fertility Group Limited:O | 134,000 | 110,000 | 0.01 | 0.00 | 2,387,000 | 2021-06-02 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 65,800 | 19,600 | 0.03 | 0.01 | 2,338,280 | 2021-06-02 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 6,040 | 2,500 | 0.00 | 0.00 | 2,236,250 | 2021-06-02 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 210,000 | 52,000 | 0.01 | 0.00 | 1,630,200 | 2021-06-02 | |
| 5 | 1477 | Ocumension Therapeutics:O | 150,000 | 40,000 | 0.02 | 0.01 | 1,102,000 | 2021-06-02 | |
| 6 | 0883 | CNOOC LIMITED:O | 6,577,000 | 33,000 | 0.01 | 0.00 | 289,740 | 2021-06-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,040,308 | 5,600 | 0.01 | 0.00 | 275,240 | 2021-06-02 | |
| 8 | 1024 | Kuaishou Technology:B | 9,000 | 1,000 | 0.00 | 0.00 | 212,200 | 2021-06-02 | |
| 9 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 51,553,700 | 6,832,000 | 0.48 | 0.06 | 211,792 | 2021-06-02 | |
| 10 | 2013 | Weimob Inc.:O | 321,000 | 11,000 | 0.01 | 0.00 | 194,700 | 2021-06-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 274,000 | 3,000 | 0.00 | 0.00 | 145,500 | 2021-06-02 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 116,400 | 2021-06-02 | |
| 13 | 6186 | China Feihe Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 107,250 | 2021-06-02 | |
| 14 | 2798 | Perennial Energy Holdings Limited:O | 60,000 | 35,000 | 0.00 | 0.00 | 101,500 | 2021-06-02 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 392,800 | 8,000 | 0.01 | 0.00 | 99,040 | 2021-06-02 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 123,960 | 8,000 | 0.01 | 0.00 | 72,480 | 2021-06-02 | |
| 17 | 2588 | BOC AVIATION LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 71,100 | 2021-06-02 | |
| 18 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2021-06-02 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,234 | 1,000 | 0.00 | 0.00 | 64,100 | 2021-06-02 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 8,000 | 0.00 | 0.00 | 59,600 | 2021-06-02 | |
| 21 | 1128 | Wynn Macau, Limited:O | 29,600 | 4,400 | 0.00 | 0.00 | 59,400 | 2021-06-02 | |
| 22 | 1769 | Scholar Education Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2021-06-02 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 55,740 | 2021-06-02 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 271,836 | 8,000 | 0.01 | 0.00 | 54,640 | 2021-06-02 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 53,680 | 2021-06-02 | |
| 26 | 0753 | Air China Limited:H | 264,000 | 8,000 | 0.01 | 0.00 | 50,400 | 2021-06-02 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 186,500 | 29,500 | 0.00 | 0.00 | 49,265 | 2021-06-02 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 418,000 | 60,000 | 0.01 | 0.00 | 47,400 | 2021-06-02 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 23,600 | 2,800 | 0.01 | 0.00 | 46,312 | 2021-06-02 | |
| 30 | 8121 | Guoen Holdings Limited:O | 1,410,000 | 1,300,000 | 0.08 | 0.08 | 45,500 | 2021-06-02 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | 1,000 | 0.00 | 0.00 | 45,150 | 2021-06-02 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 273,580 | 1,500 | 0.01 | -0.00 | 44,370 | 2021-06-02 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 218,000 | 1,000 | 0.02 | 0.00 | 43,600 | 2021-06-02 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 571,978 | 3,000 | 0.00 | 0.00 | 40,440 | 2021-06-02 | |
| 35 | 0288 | WH Group Limited (KY):O | 38,000 | 5,000 | 0.00 | 0.00 | 34,650 | * | 2021-06-02 |
| 36 | 3918 | NagaCorp Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 32,080 | 2021-06-02 | |
| 37 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2021-06-02 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 12,211,166 | 8,898 | 0.01 | 0.00 | 25,715 | 2021-06-02 | |
| 39 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 70,000 | 24,000 | 0.04 | 0.02 | 25,440 | 2021-06-02 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 327,700 | 1,000 | 0.00 | 0.00 | 24,700 | 2021-06-02 | |
| 41 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | 400 | 0.00 | 0.00 | 24,180 | 2021-06-02 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,800 | 800 | 0.00 | 0.00 | 21,560 | 2021-06-02 | |
| 43 | 9923 | YEAHKA LIMITED:O | 8,800 | 400 | 0.00 | 0.00 | 20,880 | 2021-06-02 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,100 | 100 | 0.00 | 0.00 | 20,300 | 2021-06-02 | |
| 45 | 6666 | Evergrande Property Services Group Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2021-06-02 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2021-06-02 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 210,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2021-06-02 | |
| 48 | 9997 | Kangji Medical Holdings Limited:O | 176,500 | 1,000 | 0.01 | 0.00 | 13,620 | 2021-06-02 | |
| 49 | 6618 | JD Health International Inc.:O | 16,500 | 100 | 0.00 | 0.00 | 10,350 | 2021-06-02 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,500 | 500 | 0.00 | 0.00 | 9,200 | 2021-06-02 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 896,000 | 24,000 | 0.06 | 0.00 | 7,560 | 2021-06-02 | |
| 52 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.03 | 0.00 | 5,500 | 2021-06-02 | |
| 53 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 249,187 | -4,500 | 0.13 | -0.00 | -2,340 | 2021-06-02 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 34,000 | -1,000 | 0.00 | -0.00 | -4,620 | 2021-06-02 | |
| 55 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,360 | 2021-06-02 | |
| 56 | 6818 | China Everbright Bank Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2021-06-02 | |
| 57 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,790 | 2021-06-02 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -10,150 | 2021-06-02 | |
| 59 | 8455 | Lai Group Holding Company Limited:O | 860,000 | -100,000 | 0.11 | -0.01 | -14,200 | 2021-06-02 | |
| 60 | 0329 | OCI International Holdings Limited:O | 10 | -4,000 | 0.00 | -0.00 | -15,720 | 2021-06-02 | |
| 61 | 2101 | Fulu Holdings Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -15,990 | 2021-06-02 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | -5,000 | 0.00 | -0.00 | -16,400 | 2021-06-02 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 561,001 | -10,000 | 0.01 | -0.00 | -19,400 | 2021-06-02 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 83,300 | -500 | 0.01 | -0.00 | -19,850 | 2021-06-02 | |
| 65 | 6993 | Blue Moon Group Holdings Limited:O | 197,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2021-06-02 | |
| 66 | 0331 | FSE Lifestyle Services Limited:O | 0 | -3,000 | 0.00 | -0.00 | -25,020 | 2021-06-02 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -25,320 | 2021-06-02 | |
| 68 | 2618 | JD Logistics, Inc.:O | 10,500 | -600 | 0.00 | -0.00 | -27,240 | 2021-06-02 | |
| 69 | 2280 | HC Group Inc.:O | 60,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2021-06-02 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,300 | -2,000 | 0.00 | -0.00 | -30,040 | 2021-06-02 | |
| 71 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,183,000 | -50,000 | 0.03 | -0.00 | -31,500 | 2021-06-02 | |
| 72 | 1029 | IRC LIMITED:O | 1,016,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2021-06-02 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 63,850 | -20,000 | 0.02 | -0.01 | -35,200 | 2021-06-02 | |
| 74 | 6878 | Differ Group Auto Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2021-06-02 | |
| 75 | 2700 | Green International Holdings Limited:O | 1,596,075 | -100,000 | 0.24 | -0.02 | -42,000 | 2021-06-02 | |
| 76 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -42,640 | 2021-06-02 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 75,200 | -1,000 | 0.00 | -0.00 | -44,450 | 2021-06-02 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -50,950 | 2021-06-02 | |
| 79 | 0722 | UMP Healthcare Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -51,000 | 2021-06-02 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,407 | -763 | 0.00 | -0.00 | -54,020 | 2021-06-02 | |
| 81 | 6969 | Smoore International Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -55,200 | 2021-06-02 | |
| 82 | 2148 | Vesync Co., Ltd:O | 23,000 | -5,000 | 0.00 | -0.00 | -56,100 | 2021-06-02 | |
| 83 | 1108 | Triumph New Energy Company Limited:H | 26,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2021-06-02 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2021-06-02 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 664,000 | -70,000 | 0.01 | -0.00 | -60,900 | 2021-06-02 | |
| 86 | 0235 | CSC Holdings Limited (HK):O | 22,910,000 | -500,000 | 0.11 | -0.00 | -62,000 | 2021-06-02 | |
| 87 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 42,000 | -14,000 | 0.01 | -0.00 | -67,480 | 2021-06-02 | |
| 88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,400 | -10,000 | 0.02 | -0.00 | -76,600 | 2021-06-02 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 157,500 | -6,000 | 0.00 | -0.00 | -104,880 | 2021-06-02 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -6,000 | 0.01 | -0.00 | -108,600 | 2021-06-02 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 609,000 | -21,000 | 0.02 | -0.00 | -112,140 | 2021-06-02 | |
| 92 | 3339 | Lonking Holdings Limited:O | 353,000 | -40,000 | 0.01 | -0.00 | -113,200 | 2021-06-02 | |
| 93 | 1810 | Xiaomi Corporation:B | 797,200 | -4,000 | 0.00 | -0.00 | -117,200 | 2021-06-02 | |
| 94 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,078,000 | -100,000 | 0.02 | -0.00 | -124,000 | 2021-06-02 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | -50,000 | 0.01 | -0.00 | -182,500 | 2021-06-02 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 457,000 | -75,000 | 0.00 | -0.00 | -269,250 | 2021-06-02 | |
| 97 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,391,466 | -430,000 | 0.11 | -0.01 | -326,800 | 2021-06-02 | |
| 98 | 1297 | Sinosoft Technology Group Limited:O | 91,800 | -267,000 | 0.01 | -0.02 | -411,180 | 2021-06-02 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 1,140,000 | -400,000 | 0.02 | -0.01 | -432,000 | 2021-06-02 | |
| 100 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,044,000 | -374,000 | 0.38 | -0.07 | -796,620 | 2021-06-02 | |
| 101 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 80,000 | -10,000 | 0.21 | -0.03 | -945,000 | 2021-06-02 | |
| 102 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,670,000 | 2021-06-02 | |
| 103 | 9966 | Alphamab Oncology:O | 0 | -150,000 | 0.00 | -0.02 | -2,853,000 | 2021-06-02 | |
| 104 | 1992 | Fosun Tourism Group:O | 0 | -260,000 | 0.00 | -0.02 | -3,952,000 | 2021-06-02 |
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