KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-06-25 to 2021-06-28
"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 | 0558 | L.K. Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,624,000 | 2021-06-28 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 164,839 | 24,000 | 0.00 | 0.00 | 1,039,200 | 2021-06-28 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 966,000 | 2021-06-28 | |
| 4 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 400,000 | 300,000 | 0.08 | 0.06 | 552,000 | 2021-06-28 | |
| 5 | 2011 | Gilston Group Limited:O | 2,340,000 | 200,000 | 0.50 | 0.04 | 550,000 | 2021-06-28 | |
| 6 | 2369 | Coolpad Group Limited:O | 5,070,000 | 1,522,000 | 0.05 | -0.00 | 479,430 | 2021-06-28 | |
| 7 | 6928 | TOMO Holdings Limited (KY):O | 12,996,000 | 100,000 | 2.89 | 0.02 | 361,000 | 2021-06-28 | |
| 8 | 2638 | HK Electric Investments Limited:O | 146,553 | 43,303 | 0.00 | 0.00 | 341,228 | 2021-06-28 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 242,000 | 11,000 | 0.00 | 0.00 | 280,500 | 2021-06-28 | |
| 10 | 6908 | HG Semiconductor Limited (KY):O | 200,000 | 20,000 | 0.04 | 0.00 | 166,000 | 2021-06-28 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 46,000 | 20,000 | 0.02 | 0.01 | 164,000 | 2021-06-28 | |
| 12 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2021-06-28 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,251,466 | 100,000 | 0.17 | 0.00 | 125,000 | 2021-06-28 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,678,000 | 7,000 | 0.02 | 0.00 | 109,620 | 2021-06-28 | |
| 15 | 6666 | Evergrande Property Services Group Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 96,100 | 2021-06-28 | |
| 16 | 1310 | HKBN Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2021-06-28 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,221 | 20,000 | 0.00 | 0.00 | 89,000 | 2021-06-28 | |
| 18 | 0164 | China Baoli Technologies Holdings Limited:O | 4,303,000 | 1,300,000 | 0.12 | 0.03 | 84,500 | 2021-06-28 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 752,540 | 20,000 | 0.01 | 0.00 | 74,400 | 2021-06-28 | |
| 20 | 2616 | CStone Pharmaceuticals:O | 4,000 | 4,000 | 0.00 | 0.00 | 68,960 | 2021-06-28 | |
| 21 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.03 | 0.00 | 67,200 | 2021-06-28 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 66,600 | 2021-06-28 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 64,920 | 2021-06-28 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2021-06-28 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 500,000 | 18,000 | 0.01 | 0.00 | 63,000 | 2021-06-28 | |
| 26 | 1128 | Wynn Macau, Limited:O | 30,800 | 4,000 | 0.00 | 0.00 | 48,320 | 2021-06-28 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,221,540 | 10,000 | 0.00 | 0.00 | 46,900 | 2021-06-28 | |
| 28 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 556,000 | 40,000 | 0.35 | 0.03 | 44,400 | 2021-06-28 | |
| 29 | 0829 | Shenguan Holdings (Group) Limited:O | 620,000 | 100,000 | 0.02 | 0.00 | 43,000 | 2021-06-28 | |
| 30 | 1115 | Tibet Water Resources Ltd.:O | 283,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2021-06-28 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 139,960 | 5,000 | 0.01 | 0.00 | 40,650 | 2021-06-28 | |
| 32 | 8037 | China Biotech Services Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2021-06-28 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 32,720 | 2021-06-28 | |
| 34 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 32,160 | 2021-06-28 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.01 | 0.00 | 32,120 | 2021-06-28 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,891,927 | 5,000 | 0.00 | 0.00 | 30,800 | 2021-06-28 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 896,000 | 88,000 | 0.06 | 0.01 | 30,360 | 2021-06-28 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2021-06-28 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 723,000 | 5,000 | 0.01 | 0.00 | 27,250 | 2021-06-28 | |
| 40 | 0111 | Cinda International Holdings Limited:O | 374,000 | 60,000 | 0.06 | 0.01 | 27,000 | 2021-06-28 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 137,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2021-06-28 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 352,600 | 1,000 | 0.00 | 0.00 | 23,550 | 2021-06-28 | |
| 43 | 1196 | Realord Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2021-06-28 | |
| 44 | 2131 | Netjoy Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 18,600 | 2021-06-28 | |
| 45 | 0329 | OCI International Holdings Limited:O | 4,010 | 4,000 | 0.00 | 0.00 | 16,000 | 2021-06-28 | |
| 46 | 9997 | Kangji Medical Holdings Limited:O | 203,500 | 1,000 | 0.02 | 0.00 | 13,600 | 2021-06-28 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2021-06-28 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 814,000 | 10,000 | 0.03 | 0.00 | 12,500 | 2021-06-28 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 20,190,000 | 100,000 | 0.10 | 0.00 | 11,600 | 2021-06-28 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2021-06-28 | |
| 51 | 0500 | Frontier Services Group Limited:O | 48,355 | 10,000 | 0.00 | 0.00 | 9,300 | 2021-06-28 | |
| 52 | 8018 | Finsoft Financial Investment Holdings Limited:O | 6,000 | 0 | 0.00 | -0.04 | 0 | 2021-06-28 | |
| 53 | 1950 | Diwang Industrial Holdings Limited:O | 48,000 | -12,000 | 0.00 | -0.00 | -3,780 | 2021-06-28 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 16,000 | -12,000 | 0.01 | -0.00 | -6,360 | 2021-06-28 | |
| 55 | 2399 | China Anchu Energy Storage Group Limited:O | 57,000 | -15,000 | 0.00 | -0.00 | -9,450 | 2021-06-28 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 2,896,000 | -20,000 | 0.96 | -0.01 | -12,600 | 2021-06-28 | |
| 57 | 1057 | Zhejiang Shibao Company Limited:H | 104,000 | -6,000 | 0.05 | -0.00 | -14,340 | 2021-06-28 | |
| 58 | 0883 | CNOOC LIMITED:O | 6,790,000 | -2,000 | 0.02 | -0.00 | -18,180 | 2021-06-28 | |
| 59 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 352,750 | -54,000 | 0.01 | -0.00 | -18,630 | 2021-06-28 | |
| 60 | 3913 | KWG Living Group Holdings Limited:O | 22,500 | -2,000 | 0.00 | -0.00 | -19,260 | 2021-06-28 | |
| 61 | 6820 | FriendTimes Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2021-06-28 | |
| 62 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -22,290 | 2021-06-28 | |
| 63 | 3339 | Lonking Holdings Limited:O | 353,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2021-06-28 | |
| 64 | 0400 | Ingdan, Inc.:O | 874,000 | -10,000 | 0.06 | -0.00 | -25,500 | 2021-06-28 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | -500 | 0.00 | -0.00 | -26,300 | 2021-06-28 | |
| 66 | 1297 | Sinosoft Technology Group Limited:O | 176,800 | -20,000 | 0.01 | -0.00 | -28,600 | 2021-06-28 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2021-06-28 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,164,000 | -8,000 | 0.01 | -0.00 | -30,880 | 2021-06-28 | |
| 69 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -31,500 | 2021-06-28 | |
| 70 | 6618 | JD Health International Inc.:O | 17,050 | -300 | 0.00 | -0.00 | -34,140 | 2021-06-28 | |
| 71 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -78,000 | 0.00 | -0.04 | -35,100 | 2021-06-28 | |
| 72 | 1927 | Jiujiuwang Food International Limited:O | 930,000 | -120,000 | 0.12 | -0.02 | -46,800 | 2021-06-28 | |
| 73 | 0763 | ZTE CORPORATION:H | 83,434 | -2,000 | 0.01 | -0.00 | -47,100 | 2021-06-28 | |
| 74 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2021-06-28 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,108 | -4,000 | 0.00 | -0.00 | -51,760 | 2021-06-28 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 30,500 | -1,500 | 0.00 | -0.00 | -63,150 | 2021-06-28 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 221,500 | -300 | 0.00 | -0.00 | -66,600 | 2021-06-28 | |
| 78 | 2588 | BOC AVIATION LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -66,750 | 2021-06-28 | |
| 79 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 883,609 | -100,000 | 0.05 | -0.01 | -69,000 | 2021-06-28 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 23,500 | -3,500 | 0.00 | -0.00 | -69,790 | 2021-06-28 | |
| 81 | 1548 | Genscript Biotech Corporation:O | 270,000 | -2,000 | 0.01 | -0.00 | -70,700 | 2021-06-28 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 264,250 | -10,000 | 0.00 | -0.00 | -77,500 | 2021-06-28 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 79,300 | -2,000 | 0.01 | -0.00 | -88,700 | 2021-06-28 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 870,000 | -70,000 | 0.11 | -0.01 | -89,600 | 2021-06-28 | |
| 85 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 7,480,000 | -130,000 | 0.37 | -0.01 | -89,700 | 2021-06-28 | |
| 86 | 1799 | Xinte Energy Co., Ltd.:H | 45,600 | -6,400 | 0.01 | -0.00 | -99,840 | 2021-06-28 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 294,800 | -8,000 | 0.00 | -0.00 | -101,600 | 2021-06-28 | |
| 88 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2021-06-28 | |
| 89 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 1,392,000 | -200,000 | 0.14 | -0.02 | -114,000 | 2021-06-28 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -123,200 | 2021-06-28 | |
| 91 | 1024 | Kuaishou Technology:B | 11,700 | -800 | 0.00 | -0.00 | -164,160 | 2021-06-28 | |
| 92 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -189,200 | 2021-06-28 | |
| 93 | 0438 | IRICO Group New Energy Company Limited:H | 105,700 | -8,000 | 0.11 | -0.01 | -196,800 | 2021-06-28 | |
| 94 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 28,000 | -77,000 | 0.01 | -0.02 | -197,890 | 2021-06-28 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 256,000 | -5,000 | 0.02 | -0.00 | -213,500 | 2021-06-28 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 80,500 | -50,000 | 0.00 | -0.00 | -219,000 | 2021-06-28 | |
| 97 | 6969 | Smoore International Holdings Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -227,000 | 2021-06-28 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 693,000 | -48,000 | 0.02 | -0.00 | -227,040 | 2021-06-28 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,000 | -9,000 | 0.00 | -0.00 | -249,300 | 2021-06-28 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -276,000 | 2021-06-28 | |
| 101 | 0148 | Kingboard Holdings Limited:O | 172,000 | -8,000 | 0.02 | -0.00 | -352,000 | 2021-06-28 | |
| 102 | 3690 | Meituan:B | 14,400 | -2,000 | 0.00 | -0.00 | -657,200 | 2021-06-28 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 5,000 | -1,000 | 0.00 | -0.00 | -979,000 | 2021-06-28 | |
| 104 | 0853 | MicroPort Scientific Corporation:O | 56,000 | -20,000 | 0.00 | -0.00 | -1,410,000 | 2021-06-28 |
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