KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 336,000 | 100,000 | 0.03 | 0.01 | 4,905,000 | 2021-07-30 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 572,000 | 285,000 | 0.03 | 0.01 | 4,645,500 | 2021-07-30 | |
| 3 | 1091 | South Manganese Investment Limited:O | 6,451,704 | 3,057,000 | 0.19 | 0.09 | 3,821,250 | 2021-07-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,300 | 1,100 | 0.00 | 0.00 | 526,900 | 2021-07-30 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 483,000 | 90,000 | 0.01 | 0.00 | 511,200 | 2021-07-30 | |
| 6 | 0059 | Skyfame Realty (Holdings) Limited:O | 503,531 | 500,000 | 0.01 | 0.01 | 460,000 | 2021-07-30 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 276,000 | 15,000 | 0.00 | 0.00 | 389,250 | 2021-07-30 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 45,250 | 20,000 | 0.01 | 0.00 | 364,400 | 2021-07-30 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 168,000 | 160,000 | 0.01 | 0.01 | 249,600 | 2021-07-30 | |
| 10 | 0883 | CNOOC LIMITED:O | 7,635,700 | 30,000 | 0.02 | 0.00 | 231,000 | 2021-07-30 | |
| 11 | 6908 | HG Semiconductor Limited (KY):O | 180,000 | 30,000 | 0.03 | 0.01 | 227,700 | 2021-07-30 | |
| 12 | 8228 | National Arts Group Holdings Limited:O | 11,620,200 | 10,000,000 | 0.14 | 0.12 | 210,000 | 2021-07-30 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 4,650,800 | 290,000 | 0.10 | 0.01 | 150,800 | 2021-07-30 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,800 | 300 | 0.01 | 0.00 | 148,800 | 2021-07-30 | |
| 15 | 3738 | Vobile Group Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 140,000 | 2021-07-30 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2021-07-30 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,894,000 | 40,000 | 0.10 | 0.00 | 135,600 | 2021-07-30 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,957,466 | 100,000 | 0.12 | 0.00 | 129,000 | 2021-07-30 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 220,800 | 600 | 0.00 | 0.00 | 113,400 | 2021-07-30 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 261,036 | 16,000 | 0.01 | 0.00 | 107,520 | 2021-07-30 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,000 | 20,000 | 0.01 | 0.00 | 94,800 | 2021-07-30 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 132,689 | 24,000 | 0.00 | 0.00 | 82,080 | * | 2021-07-30 |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,985 | 7,000 | 0.01 | 0.00 | 81,900 | 2021-07-30 | |
| 24 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 57,913,000 | 60,000 | 13.58 | 0.01 | 70,200 | 2021-07-30 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 604,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2021-07-30 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 785,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2021-07-30 | |
| 27 | 3333 | China Evergrande Group:O | 363,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2021-07-30 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2021-07-30 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2021-07-30 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 55,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2021-07-30 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,044,200 | 100,000 | 0.01 | 0.00 | 43,000 | 2021-07-30 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 53,100 | 2,000 | 0.01 | 0.00 | 42,500 | 2021-07-30 | |
| 33 | 1299 | AIA Group Limited:O | 43,400 | 400 | 0.00 | 0.00 | 37,240 | 2021-07-30 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 2,444,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2021-07-30 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2021-07-30 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 35,550 | 2021-07-30 | |
| 37 | 3323 | China National Building Material Company Limited:H | 251,800 | 4,000 | 0.01 | 0.00 | 33,600 | 2021-07-30 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,326 | 3,000 | 0.00 | 0.00 | 32,760 | 2021-07-30 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 30,900 | 2021-07-30 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 626,750 | 20,000 | 0.02 | 0.00 | 29,000 | 2021-07-30 | |
| 42 | 1810 | Xiaomi Corporation:B | 965,200 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-07-30 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 33,100 | 5,000 | 0.01 | 0.00 | 23,740 | 2021-07-30 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,700 | 100 | 0.00 | 0.00 | 23,520 | 2021-07-30 | |
| 45 | 1183 | MECOM Power and Construction Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2021-07-30 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,400 | 1,000 | 0.00 | 0.00 | 21,900 | 2021-07-30 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2021-07-30 | |
| 48 | 2125 | Strawbear Entertainment Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,400 | 2021-07-30 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 244,000 | 10,000 | 0.05 | 0.00 | 20,000 | 2021-07-30 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2021-07-30 | |
| 51 | 0267 | CITIC Limited (HK):O | 523,150 | 2,000 | 0.00 | 0.00 | 16,800 | 2021-07-30 | |
| 52 | 6128 | Graphex Group Limited:O | 1,944,000 | 20,000 | 0.40 | 0.00 | 15,400 | 2021-07-30 | |
| 53 | 9923 | YEAHKA LIMITED:O | 9,200 | 400 | 0.00 | 0.00 | 14,940 | 2021-07-30 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | 500 | 0.00 | 0.00 | 14,850 | 2021-07-30 | |
| 55 | 1194 | Bay Area Gold Group Limited:O | 40,000 | 24,000 | 0.01 | 0.01 | 11,880 | 2021-07-30 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 990,000 | 30,000 | 0.00 | 0.00 | 11,100 | 2021-07-30 | |
| 57 | 2148 | Vesync Co., Ltd:O | 12,000 | 1,000 | 0.00 | 0.00 | 10,680 | 2021-07-30 | |
| 58 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 280 | 80 | 0.00 | 0.00 | 10,400 | 2021-07-30 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 620,000 | 6,000 | 0.02 | 0.00 | 7,200 | 2021-07-30 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,000,000 | 150,000 | 0.00 | 0.00 | 6,750 | 2021-07-30 | |
| 61 | 8121 | Guoen Holdings Limited:O | 21,000 | 10,000 | 0.01 | 0.01 | 2,490 | 2021-07-30 | |
| 62 | 1226 | China Investment and Finance Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2021-07-30 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 1,773,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2021-07-30 | |
| 64 | 1927 | Jiujiuwang Food International Limited:O | 1,020,000 | -30,000 | 0.13 | -0.00 | -8,700 | 2021-07-30 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,600 | -200 | 0.00 | -0.00 | -9,410 | 2021-07-30 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -14,520 | 2021-07-30 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 68,500 | -1,500 | 0.00 | -0.00 | -15,360 | 2021-07-30 | |
| 68 | 9999 | NetEase, Inc.:O | 1,700 | -100 | 0.00 | -0.00 | -15,550 | 2021-07-30 | |
| 69 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2021-07-30 | |
| 70 | 9888 | Baidu, Inc.:A | 10,550 | -100 | 0.00 | -0.00 | -15,820 | 2021-07-30 | |
| 71 | 9911 | Newborn Town Inc.:O | 72,000 | -4,000 | 0.01 | -0.00 | -20,320 | 2021-07-30 | |
| 72 | 1357 | Meitu, Inc.:O | 497,000 | -13,000 | 0.01 | -0.00 | -20,410 | 2021-07-30 | |
| 73 | 2013 | Weimob Inc.:O | 479,000 | -2,000 | 0.02 | -0.00 | -21,000 | 2021-07-30 | |
| 74 | 3690 | Meituan:B | 32,700 | -100 | 0.00 | -0.00 | -21,500 | 2021-07-30 | |
| 75 | 0863 | OSL Group Limited (KY):O | 1,500 | -1,500 | 0.00 | -0.00 | -22,860 | 2021-07-30 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 154,907 | -500 | 0.00 | -0.00 | -23,025 | 2021-07-30 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 579,000 | -10,000 | 0.02 | -0.00 | -23,700 | 2021-07-30 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2021-07-30 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2021-07-30 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 65,500 | -500 | 0.00 | -0.00 | -25,100 | 2021-07-30 | |
| 81 | 0331 | FSE Lifestyle Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,450 | 2021-07-30 | |
| 82 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2021-07-30 | |
| 83 | 2346 | Universal Star (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2021-07-30 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 216,668 | -1,000 | 0.01 | -0.00 | -36,850 | 2021-07-30 | |
| 85 | 1873 | VIVA BIOTECH HOLDINGS:O | 40,000 | -5,000 | 0.00 | -0.00 | -38,400 | 2021-07-30 | |
| 86 | 6186 | China Feihe Limited:O | 68,000 | -3,000 | 0.00 | -0.00 | -44,760 | 2021-07-30 | |
| 87 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 840,000 | -30,000 | 0.11 | -0.00 | -51,300 | 2021-07-30 | |
| 88 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | -15,000 | 0.00 | -0.00 | -51,450 | 2021-07-30 | |
| 89 | 0788 | China Tower Corporation Limited:H | 7,160,000 | -50,000 | 0.02 | -0.00 | -51,500 | 2021-07-30 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 107,000 | -13,000 | 0.01 | 0.00 | -64,870 | 2021-07-30 | |
| 91 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,000 | -400 | 0.00 | -0.00 | -66,680 | 2021-07-30 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -72,480 | 2021-07-30 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 12,886,166 | -36,000 | 0.02 | -0.00 | -97,200 | 2021-07-30 | |
| 94 | 2150 | Nayuki Holdings Limited:O | 119,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2021-07-30 | |
| 95 | 1108 | Triumph New Energy Company Limited:H | 32,000 | -10,000 | 0.01 | -0.00 | -127,000 | 2021-07-30 | |
| 96 | 1776 | GF Securities Co., Ltd.:H | 133,400 | -12,000 | 0.01 | -0.00 | -132,480 | 2021-07-30 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 147,000 | -30,000 | 0.00 | -0.00 | -150,600 | 2021-07-30 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 400,800 | -14,000 | 0.01 | -0.00 | -166,600 | 2021-07-30 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | -5,000 | 0.00 | -0.00 | -340,750 | 2021-07-30 | |
| 100 | 1799 | Xinte Energy Co., Ltd.:H | 34,400 | -20,000 | 0.01 | -0.01 | -354,800 | 2021-07-30 | |
| 101 | 1548 | Genscript Biotech Corporation:O | 356,000 | -20,000 | 0.02 | -0.00 | -682,000 | 2021-07-30 | |
| 102 | 9868 | XPeng Inc.:A | 31,000 | -5,000 | 0.00 | -0.00 | -746,000 | 2021-07-30 | |
| 103 | 3309 | C-MER Medical Holdings Limited:O | 582,000 | -230,000 | 0.05 | -0.02 | -1,743,400 | 2021-07-30 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 652,600 | -380,000 | 0.01 | -0.00 | -10,317,000 | 2021-07-30 |
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