KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 1,348,000 | 100,000 | 0.02 | 0.00 | 540,000 | 2021-06-11 | |
| 2 | 0766 | Sino Prosper (Group) Holdings Limited:O | 24,810,000 | 11,000,000 | 1.08 | 0.48 | 396,000 | 2021-06-11 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 385,800 | 2021-06-11 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 306,000 | 10,000 | 0.01 | 0.00 | 326,000 | 2021-06-11 | |
| 5 | 0329 | OCI International Holdings Limited:O | 76,010 | 76,000 | 0.01 | 0.01 | 325,280 | 2021-06-11 | |
| 6 | 6128 | Graphex Group Limited:O | 1,070,000 | 316,000 | 0.22 | 0.06 | 316,000 | 2021-06-11 | |
| 7 | 1024 | Kuaishou Technology:B | 11,700 | 1,500 | 0.00 | 0.00 | 313,200 | 2021-06-11 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,500 | 1,500 | 0.00 | 0.00 | 187,200 | 2021-06-11 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 141,000 | 11,000 | 0.01 | 0.00 | 186,120 | 2021-06-11 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 267,250 | 20,000 | 0.00 | 0.00 | 166,000 | 2021-06-11 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 129,600 | 2021-06-11 | |
| 12 | 1472 | Sang Hing Holdings (International) Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 110,000 | 2021-06-11 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 106,600 | 2021-06-11 | |
| 14 | 6186 | China Feihe Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 97,000 | 2021-06-11 | |
| 15 | 0327 | PAX Global Technology Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2021-06-11 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,500 | 200 | 0.01 | 0.00 | 93,640 | 2021-06-11 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 90,720 | 2021-06-11 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 1,234,000 | 40,000 | 0.03 | 0.00 | 89,600 | 2021-06-11 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 163,500 | 5,000 | 0.00 | 0.00 | 88,300 | 2021-06-11 | |
| 20 | 6601 | Cheerwin Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2021-06-11 | |
| 21 | 2708 | IBO Technology Company Limited:O | 404,000 | 18,000 | 0.08 | 0.00 | 69,660 | 2021-06-11 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,039,908 | 1,200 | 0.01 | 0.00 | 57,120 | 2021-06-11 | |
| 23 | 1810 | Xiaomi Corporation:B | 804,200 | 2,000 | 0.00 | 0.00 | 56,300 | 2021-06-11 | |
| 24 | 9983 | Central China New Life Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 55,790 | 2021-06-11 | |
| 25 | 1769 | Scholar Education Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2021-06-11 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 49,250 | 2021-06-11 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 112,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2021-06-11 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 334,700 | 2,000 | 0.00 | 0.00 | 47,600 | 2021-06-11 | |
| 29 | 0788 | China Tower Corporation Limited:H | 7,244,000 | 40,000 | 0.02 | 0.00 | 42,800 | 2021-06-11 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 236,000 | 10,000 | 0.02 | 0.00 | 36,700 | 2021-06-11 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,500 | 6,000 | 0.00 | 0.00 | 35,280 | 2021-06-11 | |
| 32 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2021-06-11 | |
| 33 | 8121 | Guoen Holdings Limited:O | 710,000 | 600,000 | 0.04 | 0.04 | 34,800 | 2021-06-11 | |
| 34 | 0331 | FSE Lifestyle Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,600 | 2021-06-11 | |
| 35 | 1029 | IRC LIMITED:O | 1,216,000 | 100,000 | 0.02 | 0.00 | 30,500 | 2021-06-11 | |
| 36 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 310,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2021-06-11 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2021-06-11 | |
| 38 | 2618 | JD Logistics, Inc.:O | 43,700 | 500 | 0.00 | 0.00 | 21,375 | 2021-06-11 | |
| 39 | 0164 | China Baoli Technologies Holdings Limited:O | 3,003,000 | 300,000 | 0.08 | 0.01 | 21,000 | 2021-06-11 | |
| 40 | 0008 | PCCW LIMITED:O | 474,631 | 5,000 | 0.01 | 0.00 | 20,800 | 2021-06-11 | |
| 41 | 0863 | OSL Group Limited (KY):O | 3,500 | 1,000 | 0.00 | 0.00 | 20,300 | 2021-06-11 | |
| 42 | 0484 | Forgame Holdings Limited:O | 170,200 | 8,300 | 0.12 | 0.01 | 13,861 | 2021-06-11 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 13,760 | 2021-06-11 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 266,000 | 6,000 | 0.01 | 0.00 | 12,180 | 2021-06-11 | |
| 45 | 1927 | Jiujiuwang Food International Limited:O | 980,000 | 20,000 | 0.12 | 0.00 | 8,600 | 2021-06-11 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 241,892 | 53,800 | 0.01 | 0.00 | 6,671 | 2021-06-11 | |
| 47 | 1337 | Razer Inc.:O | 479,000 | 3,000 | 0.01 | 0.00 | 6,450 | 2021-06-11 | |
| 48 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2021-06-11 | |
| 49 | 8445 | Noble Engineering Group Holdings Limited:O | 33,000 | 11,000 | 0.02 | 0.00 | 3,245 | 2021-06-11 | |
| 50 | 1680 | Macau Legend Development Limited:O | 228,000 | 3,000 | 0.00 | 0.00 | 3,090 | 2021-06-11 | |
| 51 | 6860 | FingerTango Inc.:O | 65,000 | 10,000 | 0.00 | 0.00 | 2,650 | 2021-06-11 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 300,989 | -0 | 0.01 | -0.04 | -2 | 2021-06-11 | |
| 53 | 1141 | CMBC Capital Holdings Limited:O | 37,791,000 | -20,000 | 0.08 | -0.00 | -1,980 | 2021-06-11 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 16,000 | -8,000 | 0.01 | -0.00 | -4,960 | 2021-06-11 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 654,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2021-06-11 | |
| 56 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 824,000 | -24,000 | 0.06 | -0.00 | -8,400 | 2021-06-11 | |
| 57 | 0413 | South China Holdings Company Limited:O | 90,562,228 | -80,000 | 0.68 | -0.00 | -9,040 | 2021-06-11 | |
| 58 | 1692 | Town Ray Holdings Limited:O | 40,000 | -6,000 | 0.01 | -0.00 | -12,060 | 2021-06-11 | |
| 59 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 200,000 | -40,000 | 0.02 | -0.00 | -13,200 | 2021-06-11 | |
| 60 | 1640 | Qian Xun Technology Limited:O | 0 | -20,000 | 0.00 | -0.01 | -14,000 | 2021-06-11 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 314,000 | -50,000 | 0.01 | -0.00 | -15,500 | 2021-06-11 | |
| 62 | 1486 | C Cheng Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -15,960 | 2021-06-11 | |
| 63 | 0439 | KuangChi Science Limited:O | 1,077,068 | -70,000 | 0.02 | -0.00 | -19,600 | 2021-06-11 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,000 | -200 | 0.01 | -0.00 | -22,320 | 2021-06-11 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,500 | -500 | 0.00 | -0.00 | -27,475 | 2021-06-11 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2021-06-11 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2021-06-11 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 662,750 | -20,000 | 0.02 | -0.00 | -31,800 | 2021-06-11 | |
| 69 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 62,600 | -400 | 0.16 | -0.00 | -32,160 | 2021-06-11 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 914,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2021-06-11 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,635 | -1,000 | 0.00 | -0.00 | -38,300 | 2021-06-11 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 12,518,166 | -14,000 | 0.01 | -0.00 | -39,620 | 2021-06-11 | |
| 73 | 0347 | Angang Steel Company Limited:H | 240,800 | -8,000 | 0.02 | -0.00 | -40,720 | 2021-06-11 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 415,000 | -50,000 | 0.02 | -0.00 | -45,000 | 2021-06-11 | |
| 75 | 1912 | Contel Technology Company Limited:O | 635,000 | -170,000 | 0.08 | -0.02 | -45,050 | 2021-06-11 | |
| 76 | 1860 | Mobvista Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -45,200 | 2021-06-11 | |
| 77 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -48,640 | 2021-06-11 | |
| 78 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 132,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2021-06-11 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -52,900 | 2021-06-11 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -6,000 | 0.00 | -0.00 | -54,780 | 2021-06-11 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | -16,000 | 0.01 | -0.00 | -61,120 | 2021-06-11 | |
| 82 | 6839 | Yunnan Water Investment Co., Limited:H | 189,000 | -50,000 | 0.05 | -0.01 | -65,000 | 2021-06-11 | |
| 83 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,800,000 | -800,000 | 0.01 | -0.00 | -70,400 | 2021-06-11 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,300 | -3,000 | 0.01 | -0.00 | -124,800 | 2021-06-11 | |
| 85 | 2148 | Vesync Co., Ltd:O | 13,000 | -15,000 | 0.00 | -0.00 | -148,200 | 2021-06-11 | |
| 86 | 0883 | CNOOC LIMITED:O | 6,717,000 | -17,000 | 0.02 | -0.00 | -155,380 | 2021-06-11 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2021-06-11 | |
| 88 | 0235 | CSC Holdings Limited (HK):O | 19,960,000 | -2,100,000 | 0.10 | -0.01 | -262,500 | 2021-06-11 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 368,800 | -28,000 | 0.00 | -0.00 | -348,880 | 2021-06-11 | |
| 90 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,247,466 | -934,000 | 0.14 | -0.02 | -1,130,140 | 2021-06-11 |
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