KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1133 | Harbin Electric Company Limited:H | 1,896,000 | 1,780,000 | 0.28 | 0.26 | 7,102,200 | 2021-09-23 | |
| 2 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,102,000 | 1,100,000 | 0.03 | 0.03 | 7,040,000 | 2021-09-23 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 70,000 | 70,000 | 0.00 | 0.00 | 4,875,500 | 2021-09-23 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,358,000 | 1,200,000 | 0.05 | 0.05 | 3,780,000 | 2021-09-23 | |
| 5 | 2011 | Gilston Group Limited:O | 1,520,000 | 220,000 | 0.33 | 0.05 | 545,600 | 2021-09-23 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 491,000 | 400,000 | 0.02 | 0.02 | 324,000 | 2021-09-23 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 234,668 | 10,000 | 0.01 | 0.00 | 309,000 | 2021-09-23 | |
| 8 | 9888 | Baidu, Inc.:A | 12,150 | 1,950 | 0.00 | 0.00 | 305,175 | 2021-09-23 | |
| 9 | 1566 | CA Cultural Technology Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 303,000 | 2021-09-23 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 33,195,000 | 5,000,000 | 0.16 | 0.02 | 255,000 | 2021-09-23 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 10,000 | 0.00 | 0.00 | 231,500 | 2021-09-23 | |
| 12 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 180,000 | 0.07 | 0.02 | 225,000 | 2021-09-23 | |
| 13 | 8619 | NIU Holdings Limited:O | 2,494,000 | 2,202,000 | 0.22 | 0.19 | 206,988 | 2021-09-23 | |
| 14 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 11,440,000 | 2,000,000 | 0.02 | 0.00 | 198,000 | 2021-09-23 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 444,300 | 150,000 | 0.04 | 0.01 | 196,200 | 2021-09-23 | |
| 16 | 6993 | Blue Moon Group Holdings Limited:O | 491,000 | 23,000 | 0.01 | 0.00 | 153,640 | 2021-09-23 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 399,000 | 27,000 | 0.01 | 0.00 | 143,640 | 2021-09-23 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 842,000 | 54,000 | 0.03 | 0.00 | 140,940 | 2021-09-23 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,507,000 | 50,000 | 0.00 | 0.00 | 132,000 | 2021-09-23 | |
| 20 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,512,000 | 272,000 | 0.02 | 0.00 | 121,040 | 2021-09-23 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,925,927 | 22,000 | 0.00 | 0.00 | 120,560 | 2021-09-23 | |
| 22 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2021-09-23 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 113,000 | 2021-09-23 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 322,000 | 36,000 | 0.00 | 0.00 | 104,760 | 2021-09-23 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,500 | 1,000 | 0.00 | 0.00 | 98,750 | 2021-09-23 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,000 | 200 | 0.01 | 0.00 | 96,880 | 2021-09-23 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 2,000 | 0.00 | 0.00 | 93,300 | 2021-09-23 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,000 | 600 | 0.01 | 0.00 | 87,480 | 2021-09-23 | |
| 29 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,811,584 | 180,000 | 0.11 | 0.01 | 83,700 | 2021-09-23 | |
| 30 | 3309 | C-MER Medical Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2021-09-23 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 13,030,965 | 30,000 | 0.02 | 0.00 | 81,900 | 2021-09-23 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 395,580 | 3,000 | 0.01 | 0.00 | 75,540 | 2021-09-23 | |
| 33 | 6908 | HG Semiconductor Limited (KY):O | 751,000 | 10,000 | 0.14 | 0.00 | 72,800 | 2021-09-23 | |
| 34 | 0883 | CNOOC LIMITED:O | 7,625,700 | 9,000 | 0.02 | 0.00 | 72,270 | 2021-09-23 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,231,000 | 30,000 | 0.01 | 0.00 | 71,400 | 2021-09-23 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2021-09-23 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 19,934 | 1,500 | 0.00 | 0.00 | 65,700 | 2021-09-23 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2021-09-23 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,635 | 2,000 | 0.00 | 0.00 | 59,700 | 2021-09-23 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,326 | 5,000 | 0.00 | 0.00 | 58,700 | 2021-09-23 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 221,036 | 8,000 | 0.01 | 0.00 | 58,560 | 2021-09-23 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | 2,000 | 0.00 | 0.00 | 58,100 | 2021-09-23 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 309,676 | 20,000 | 0.01 | 0.00 | 53,600 | 2021-09-23 | |
| 44 | 1486 | C Cheng Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 53,500 | 2021-09-23 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 157,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2021-09-23 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,133,466 | 50,000 | 0.12 | 0.00 | 49,000 | 2021-09-23 | |
| 47 | 1024 | Kuaishou Technology:B | 43,200 | 500 | 0.00 | 0.00 | 48,075 | 2021-09-23 | |
| 48 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2021-09-23 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 46,680 | 2021-09-23 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 67,500 | 1,000 | 0.00 | 0.00 | 46,550 | 2021-09-23 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,400 | 100 | 0.00 | 0.00 | 46,320 | 2021-09-23 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 35,500 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-09-23 | |
| 53 | 1091 | South Manganese Investment Limited:O | 497,704 | 30,000 | 0.01 | 0.00 | 43,500 | 2021-09-23 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 124,600 | 10,000 | 0.01 | 0.00 | 41,000 | 2021-09-23 | |
| 55 | 3899 | CIMC Enric Holdings Limited:O | 168,000 | 4,000 | 0.01 | 0.00 | 40,880 | 2021-09-23 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 104,856 | 20,000 | 0.00 | 0.00 | 40,800 | 2021-09-23 | |
| 57 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2021-09-23 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 147,700 | 5,000 | 0.01 | 0.00 | 38,450 | 2021-09-23 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,502,400 | 136,000 | 0.10 | 0.01 | 37,400 | 2021-09-23 | |
| 60 | 0008 | PCCW LIMITED:O | 378,631 | 9,000 | 0.00 | 0.00 | 36,180 | 2021-09-23 | |
| 61 | 1907 | China Risun Group Limited (KY):O | 339,000 | 6,000 | 0.01 | 0.00 | 31,800 | 2021-09-23 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 216,200 | 200 | 0.00 | 0.00 | 29,680 | 2021-09-23 | |
| 63 | 2009 | BBMG Corporation:H | 798,000 | 20,000 | 0.03 | 0.00 | 28,600 | 2021-09-23 | |
| 64 | 0400 | Ingdan, Inc.:O | 1,769,000 | 10,000 | 0.12 | 0.00 | 27,000 | 2021-09-23 | |
| 65 | 6618 | JD Health International Inc.:O | 26,800 | 300 | 0.00 | 0.00 | 23,250 | 2021-09-23 | |
| 66 | 6160 | BeiGene, Ltd.:O | 100 | 100 | 0.00 | 0.00 | 22,860 | 2021-09-23 | |
| 67 | 6988 | Joy Spreader Group Inc.:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2021-09-23 | |
| 68 | 0788 | China Tower Corporation Limited:H | 7,008,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2021-09-23 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 73,100 | 5,000 | 0.01 | 0.00 | 20,100 | 2021-09-23 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 13,620 | 2021-09-23 | |
| 71 | 1128 | Wynn Macau, Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 12,860 | 2021-09-23 | |
| 72 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 181,000 | 6,000 | 0.01 | 0.00 | 4,320 | 2021-09-23 | |
| 73 | 3313 | ArtGo Holdings Limited:O | 11,380,000 | 70,000 | 0.26 | 0.00 | 3,010 | 2021-09-23 | |
| 74 | 1142 | E&P Global Holdings Limited:O | 38,600 | -300 | 0.03 | -0.00 | -411 | 2021-09-23 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 242,000 | -2,000 | 0.01 | -0.00 | -1,220 | 2021-09-23 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 15,240 | -1,640 | 0.01 | -0.00 | -2,952 | 2021-09-23 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 656,953 | -20,000 | 0.02 | -0.00 | -3,340 | 2021-09-23 | |
| 78 | 1970 | IMAX China Holding, Inc.:O | 1,200 | -300 | 0.00 | -0.00 | -3,450 | 2021-09-23 | |
| 79 | 0689 | EPI (Holdings) Limited:O | 709,549 | -90,000 | 0.01 | -0.00 | -6,570 | 2021-09-23 | |
| 80 | 1297 | Sinosoft Technology Group Limited:O | 176,800 | -8,000 | 0.01 | -0.00 | -8,160 | 2021-09-23 | |
| 81 | 8455 | Lai Group Holding Company Limited:O | 1,150,000 | -100,000 | 0.14 | -0.01 | -8,500 | 2021-09-23 | |
| 82 | 0932 | Shunten International (Holdings) Limited:O | 396,000 | -24,000 | 0.01 | -0.00 | -9,360 | 2021-09-23 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 592,096 | -14,000 | 0.03 | -0.00 | -12,040 | 2021-09-23 | |
| 84 | 0297 | Sinofert Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2021-09-23 | |
| 85 | 8121 | Guoen Holdings Limited:O | 241,000 | -40,000 | 0.14 | -0.02 | -16,200 | 2021-09-23 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 1,020,400 | -10,000 | 0.01 | -0.00 | -16,900 | 2021-09-23 | |
| 87 | 1810 | Xiaomi Corporation:B | 920,200 | -1,000 | 0.00 | -0.00 | -22,500 | 2021-09-23 | |
| 88 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2021-09-23 | |
| 89 | 9983 | Central China New Life Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2021-09-23 | |
| 90 | 1034 | Fullwealth International Group Holdings Limited:O | 216,000 | -16,000 | 0.01 | -0.00 | -31,200 | 2021-09-23 | |
| 91 | 6969 | Smoore International Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -35,450 | 2021-09-23 | |
| 92 | 1053 | Chongqing Iron & Steel Company Limited:H | 204,000 | -20,000 | 0.04 | -0.00 | -38,200 | 2021-09-23 | |
| 93 | 1927 | Jiujiuwang Food International Limited:O | 500,000 | -140,000 | 0.06 | -0.02 | -40,600 | 2021-09-23 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 4,610,800 | -100,000 | 0.10 | -0.00 | -44,000 | 2021-09-23 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,109,775 | -1,200 | 0.01 | -0.00 | -47,700 | 2021-09-23 | |
| 96 | 3996 | China Energy Engineering Corporation Limited (CN):H | 438,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2021-09-23 | |
| 97 | 6128 | Graphex Group Limited:O | 3,382,000 | -70,000 | 0.69 | -0.01 | -50,400 | 2021-09-23 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 202,750 | -200,000 | 0.00 | -0.00 | -52,000 | 2021-09-23 | |
| 99 | 2669 | China Overseas Property Holdings Limited:O | 34,221 | -10,000 | 0.00 | -0.00 | -62,000 | 2021-09-23 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 256,000 | -47,000 | 0.00 | -0.00 | -67,680 | 2021-09-23 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2021-09-23 | |
| 102 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.01 | -74,800 | 2021-09-23 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,300 | -400 | 0.00 | -0.00 | -86,480 | 2021-09-23 | |
| 104 | 1378 | China Hongqiao Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2021-09-23 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,810,000 | -12,000 | 0.02 | -0.00 | -152,880 | 2021-09-23 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | -30,000 | 0.01 | -0.00 | -187,800 | 2021-09-23 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 332,200 | -20,000 | 0.10 | -0.01 | -285,200 | 2021-09-23 | |
| 108 | 1164 | CGN Mining Company Limited:O | 3,020,000 | -1,405,000 | 0.05 | -0.02 | -1,615,750 | 2021-09-23 | |
| 109 | 2337 | United Strength Power Holdings Limited:O | 250,000 | -150,000 | 0.07 | -0.04 | -1,797,000 | 2021-09-23 | |
| 110 | 0853 | MicroPort Scientific Corporation:O | 93,100 | -63,900 | 0.01 | -0.00 | -3,185,415 | 2021-09-23 | |
| 111 | 0189 | DONGYUE GROUP LIMITED:O | 354,000 | -158,000 | 0.02 | -0.01 | -3,736,700 | 2021-09-23 | |
| 112 | 1548 | Genscript Biotech Corporation:O | 46,000 | -200,000 | 0.00 | -0.01 | -6,440,000 | 2021-09-23 | |
| 113 | 0956 | China Suntien Green Energy Corporation Limited:H | 818,000 | -900,000 | 0.04 | -0.05 | -6,795,000 | 2021-09-23 |
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