KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-06-22 to 2021-06-23
"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 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 150,000 | 150,000 | 0.05 | 0.05 | 2,880,000 | 2021-06-23 | |
| 2 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,751,466 | 1,400,000 | 0.19 | 0.03 | 1,582,000 | 2021-06-23 | |
| 3 | 0059 | Skyfame Realty (Holdings) Limited:O | 303,531 | 300,000 | 0.00 | 0.00 | 288,000 | 2021-06-23 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 45,000 | 6,000 | 0.00 | 0.00 | 258,300 | 2021-06-23 | |
| 5 | 1810 | Xiaomi Corporation:B | 951,800 | 8,000 | 0.00 | 0.00 | 219,600 | 2021-06-23 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,047,508 | 3,600 | 0.01 | 0.00 | 165,780 | 2021-06-23 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 150,800 | 2021-06-23 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,091,000 | 200,000 | 0.04 | 0.01 | 140,000 | 2021-06-23 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,000 | 1,200 | 0.01 | 0.00 | 137,880 | 2021-06-23 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 410,800 | 10,000 | 0.01 | 0.00 | 127,600 | 2021-06-23 | |
| 11 | 6110 | Topsports International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2021-06-23 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 25,040 | 10,000 | 0.00 | 0.00 | 115,800 | 2021-06-23 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 92,900 | 2021-06-23 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 170,000 | 10,000 | 0.04 | 0.00 | 88,600 | 2021-06-23 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | 100 | 0.00 | 0.00 | 58,250 | 2021-06-23 | |
| 16 | 9923 | YEAHKA LIMITED:O | 10,000 | 1,200 | 0.00 | 0.00 | 57,300 | 2021-06-23 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 49,600 | 2,000 | 0.00 | 0.00 | 53,100 | 2021-06-23 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 72,000 | 14,000 | 0.00 | 0.00 | 51,380 | 2021-06-23 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 599,576 | 4,000 | 0.00 | 0.00 | 48,960 | 2021-06-23 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 4,290,800 | 66,000 | 0.09 | 0.00 | 48,840 | 2021-06-23 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,500 | 3,000 | 0.00 | 0.00 | 48,780 | 2021-06-23 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 31,500 | 1,000 | 0.00 | 0.00 | 47,650 | 2021-06-23 | |
| 23 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2021-06-23 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,400 | 100 | 0.01 | 0.00 | 45,920 | 2021-06-23 | |
| 25 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2021-06-23 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 380,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2021-06-23 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 261,000 | 1,000 | 0.02 | 0.00 | 43,350 | 2021-06-23 | |
| 28 | 3323 | China National Building Material Company Limited:H | 215,800 | 4,000 | 0.01 | 0.00 | 36,520 | 2021-06-23 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,760 | 2021-06-23 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 681,001 | 20,000 | 0.01 | 0.00 | 32,800 | 2021-06-23 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,805,927 | 5,000 | 0.00 | 0.00 | 30,850 | 2021-06-23 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,171,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2021-06-23 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | 500 | 0.00 | 0.00 | 25,650 | 2021-06-23 | |
| 34 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 131,765 | 60,000 | 0.02 | 0.01 | 24,600 | 2021-06-23 | |
| 35 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 24,030 | 2021-06-23 | |
| 36 | 1691 | JS Global Lifestyle Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2021-06-23 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2021-06-23 | |
| 38 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2021-06-23 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2021-06-23 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 77,233 | 2,000 | 0.00 | 0.00 | 18,100 | 2021-06-23 | |
| 41 | 0883 | CNOOC LIMITED:O | 6,792,000 | 2,000 | 0.02 | 0.00 | 17,920 | 2021-06-23 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,668,000 | 1,000 | 0.02 | 0.00 | 15,540 | 2021-06-23 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 234,237 | 7,000 | 0.00 | 0.00 | 12,390 | 2021-06-23 | |
| 44 | 0863 | OSL Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 9,480 | 2021-06-23 | |
| 45 | 0500 | Frontier Services Group Limited:O | 35,355 | 10,000 | 0.00 | 0.00 | 9,200 | 2021-06-23 | |
| 46 | 0860 | Apollo Future Mobility Group Limited:O | 2,312,000 | 20,000 | 0.03 | 0.00 | 8,700 | 2021-06-23 | |
| 47 | 1472 | Sang Hing Holdings (International) Limited:O | 810,000 | 40,000 | 0.08 | 0.00 | 7,800 | 2021-06-23 | |
| 48 | 8455 | Lai Group Holding Company Limited:O | 1,070,000 | 40,000 | 0.13 | 0.00 | 4,000 | 2021-06-23 | |
| 49 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 78,000 | -2,000 | 0.04 | -0.00 | -780 | 2021-06-23 | |
| 50 | 1455 | Fourace Industries Group Holdings Limited:O | 295,000 | -5,000 | 0.02 | -0.00 | -1,145 | 2021-06-23 | |
| 51 | 8613 | Oriental Payment Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,240 | 2021-06-23 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 52,000 | -400 | 0.02 | -0.00 | -5,512 | 2021-06-23 | |
| 53 | 2399 | China Anchu Energy Storage Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2021-06-23 | |
| 54 | 0419 | Hony Media Group:O | 568,150 | -20,000 | 0.00 | -0.00 | -7,000 | 2021-06-23 | |
| 55 | 0619 | South China Financial Holdings Limited:O | 3,166,000 | -20,000 | 1.05 | -0.01 | -9,600 | 2021-06-23 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 487,000 | -3,000 | 0.01 | -0.00 | -10,440 | 2021-06-23 | |
| 57 | 1515 | China Resources Medical Holdings Company Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -11,160 | 2021-06-23 | |
| 58 | 9911 | Newborn Town Inc.:O | 70,000 | -2,000 | 0.01 | -0.00 | -13,640 | 2021-06-23 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 274,000 | -10,000 | 0.05 | -0.00 | -19,900 | 2021-06-23 | |
| 60 | 1024 | Kuaishou Technology:B | 12,300 | -100 | 0.00 | -0.00 | -19,950 | 2021-06-23 | |
| 61 | 6128 | Graphex Group Limited:O | 1,090,000 | -30,000 | 0.22 | -0.01 | -28,500 | 2021-06-23 | |
| 62 | 0347 | Angang Steel Company Limited:H | 240,800 | -6,000 | 0.02 | -0.00 | -28,800 | 2021-06-23 | |
| 63 | 1478 | Q Technology (Group) Company Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2021-06-23 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -29,500 | 2021-06-23 | |
| 65 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | -1,000 | 0.00 | -0.00 | -31,900 | 2021-06-23 | |
| 66 | 2878 | Solomon Systech (International) Limited:O | 766,000 | -30,000 | 0.03 | -0.00 | -33,300 | 2021-06-23 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2021-06-23 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,108 | -3,000 | 0.00 | -0.00 | -38,160 | 2021-06-23 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 275,685 | -20,000 | 0.01 | -0.00 | -39,800 | 2021-06-23 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 223,200 | -12,000 | 0.01 | -0.00 | -42,960 | 2021-06-23 | |
| 71 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 1,000 | -1,000 | 0.01 | -0.01 | -46,450 | 2021-06-23 | |
| 72 | 0941 | China Mobile Limited (HK):O | 384,000 | -1,000 | 0.00 | -0.00 | -48,500 | 2021-06-23 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 45,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2021-06-23 | |
| 74 | 2616 | CStone Pharmaceuticals:O | 0 | -3,000 | 0.00 | -0.00 | -53,460 | 2021-06-23 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -58,750 | 2021-06-23 | |
| 76 | 0413 | South China Holdings Company Limited:O | 88,282,750 | -559,478 | 0.67 | -0.00 | -59,864 | 2021-06-23 | |
| 77 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -74,000 | 2021-06-23 | |
| 78 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 0 | -90,000 | 0.00 | -0.06 | -92,700 | 2021-06-23 | |
| 79 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 7,660,000 | -140,000 | 0.38 | -0.01 | -98,000 | 2021-06-23 | |
| 80 | 1907 | China Risun Group Limited (KY):O | 353,000 | -20,000 | 0.01 | -0.00 | -110,800 | 2021-06-23 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 924,000 | -36,000 | 0.02 | -0.00 | -121,320 | 2021-06-23 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 165,000 | -30,000 | 0.01 | -0.00 | -168,300 | 2021-06-23 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 130,500 | -40,000 | 0.00 | -0.00 | -178,800 | 2021-06-23 | |
| 84 | 0297 | Sinofert Holdings Limited:O | 610,000 | -222,000 | 0.01 | -0.00 | -241,980 | 2021-06-23 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 699,000 | -63,000 | 0.02 | -0.00 | -280,980 | 2021-06-23 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 250,250 | -40,000 | 0.00 | -0.00 | -304,400 | 2021-06-23 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 247,000 | -17,000 | 0.00 | -0.00 | -448,800 | 2021-06-23 | |
| 88 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 126,000 | -41,000 | 0.02 | -0.01 | -1,906,500 | 2021-06-23 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 314,000 | -150,000 | 0.01 | -0.01 | -2,046,000 | 2021-06-23 |
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