KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-11-08 to 2021-11-09
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,300 | 25,000 | 0.00 | 0.00 | 5,050,000 | 2021-11-09 | |
| 2 | 9868 | XPeng Inc.:A | 60,000 | 23,000 | 0.00 | 0.00 | 4,241,200 | 2021-11-09 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 1,595,000 | 400,000 | 0.04 | 0.01 | 1,212,000 | 2021-11-09 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 145,000 | 20,000 | 0.03 | 0.00 | 924,000 | 2021-11-09 | |
| 5 | 6618 | JD Health International Inc.:O | 40,050 | 10,000 | 0.00 | 0.00 | 747,500 | 2021-11-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,044,575 | 13,200 | 0.01 | 0.00 | 601,260 | 2021-11-09 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 664,000 | 30,000 | 0.03 | 0.00 | 469,800 | 2021-11-09 | |
| 8 | 2005 | SSY Group Limited (KY):O | 116,000 | 100,000 | 0.00 | 0.00 | 353,000 | 2021-11-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,600 | 700 | 0.00 | 0.00 | 324,800 | 2021-11-09 | |
| 10 | 9888 | Baidu, Inc.:A | 13,600 | 1,600 | 0.00 | 0.00 | 252,000 | 2021-11-09 | |
| 11 | 6878 | Differ Group Auto Limited:O | 176,000 | 100,000 | 0.00 | 0.00 | 181,000 | 2021-11-09 | |
| 12 | 1299 | AIA Group Limited:O | 48,200 | 2,000 | 0.00 | 0.00 | 171,200 | 2021-11-09 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | 1,500 | 0.00 | 0.00 | 153,900 | 2021-11-09 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 148,200 | 2021-11-09 | |
| 15 | 1057 | Zhejiang Shibao Company Limited:H | 160,000 | 78,000 | 0.07 | 0.04 | 145,080 | 2021-11-09 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 137,100 | 2021-11-09 | |
| 17 | 1263 | PC Partner Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 134,000 | 2021-11-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,451,927 | 21,000 | 0.00 | 0.00 | 109,620 | 2021-11-09 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 64,000 | 14,000 | 0.00 | 0.00 | 101,500 | 2021-11-09 | |
| 20 | 0636 | KLN Logistics Group Limited (BM):O | 58,500 | 5,000 | 0.00 | 0.00 | 91,700 | 2021-11-09 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,234 | 2,000 | 0.00 | 0.00 | 88,100 | 2021-11-09 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | 18,000 | 0.01 | 0.00 | 74,700 | 2021-11-09 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 196,400 | 6,000 | 0.01 | 0.00 | 71,040 | 2021-11-09 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 63,850 | 2021-11-09 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 679,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2021-11-09 | |
| 26 | 2048 | E-House (China) Enterprise Holdings Limited:O | 84,300 | 42,000 | 0.00 | 0.00 | 54,180 | 2021-11-09 | |
| 27 | 3690 | Meituan:B | 17,600 | 200 | 0.00 | 0.00 | 54,080 | 2021-11-09 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2021-11-09 | |
| 29 | 0987 | China Renewable Energy Investment Limited:O | 331,043 | 160,000 | 0.01 | 0.01 | 51,200 | 2021-11-09 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,540,000 | 18,000 | 0.09 | 0.00 | 43,020 | 2021-11-09 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000,000 | 20,000 | 0.11 | 0.00 | 43,000 | 2021-11-09 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 573,500 | 12,000 | 0.01 | 0.00 | 42,840 | 2021-11-09 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 729,000 | 9,000 | 0.02 | 0.00 | 41,490 | 2021-11-09 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2021-11-09 | |
| 35 | 0347 | Angang Steel Company Limited:H | 281,800 | 10,000 | 0.02 | 0.00 | 36,900 | 2021-11-09 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2021-11-09 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 28,590 | 2021-11-09 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2021-11-09 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 5,600 | 1,200 | 0.00 | 0.00 | 22,344 | 2021-11-09 | |
| 40 | 1091 | South Manganese Investment Limited:O | 824,704 | 22,000 | 0.02 | 0.00 | 20,680 | 2021-11-09 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 18,360 | 2021-11-09 | |
| 42 | 3323 | China National Building Material Company Limited:H | 129,800 | 2,000 | 0.00 | 0.00 | 17,860 | 2021-11-09 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,200 | 2,000 | 0.01 | 0.00 | 16,920 | 2021-11-09 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 46,240 | 2,000 | 0.00 | 0.00 | 16,020 | 2021-11-09 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,796,000 | 1,000 | 0.02 | 0.00 | 13,660 | 2021-11-09 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 4,000 | 0.01 | 0.00 | 12,120 | 2021-11-09 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 674,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2021-11-09 | |
| 48 | 0894 | Man Yue Technology Holdings Limited:O | 120,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2021-11-09 | |
| 49 | 2337 | United Strength Power Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 9,770 | 2021-11-09 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 991,202 | 20,000 | 0.03 | 0.00 | 9,000 | 2021-11-09 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 36,500 | 1,000 | 0.00 | 0.00 | 8,980 | 2021-11-09 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2021-11-09 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 421,600 | -6,000 | 0.01 | -0.00 | -7,860 | 2021-11-09 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 346,676 | -3,000 | 0.01 | -0.00 | -8,070 | 2021-11-09 | |
| 55 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,000 | -2,960 | 0.00 | -0.00 | -10,715 | 2021-11-09 | |
| 56 | 0111 | Cinda International Holdings Limited:O | 408,000 | -30,000 | 0.06 | -0.00 | -13,650 | 2021-11-09 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 930,028 | -18,000 | 0.02 | -0.00 | -14,400 | 2021-11-09 | |
| 58 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -15,600 | 2021-11-09 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 260,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2021-11-09 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 13,139,865 | -10,000 | 0.02 | -0.00 | -27,500 | 2021-11-09 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 90,000 | -5,000 | 0.00 | -0.00 | -30,400 | 2021-11-09 | |
| 62 | 1024 | Kuaishou Technology:B | 30,400 | -400 | 0.00 | -0.00 | -36,820 | 2021-11-09 | |
| 63 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -40,400 | 2021-11-09 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 54,333 | -10,000 | 0.00 | -0.00 | -41,200 | 2021-11-09 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 97,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2021-11-09 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | -5,000 | 0.01 | -0.01 | -42,825 | 2021-11-09 | |
| 67 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -46,760 | 2021-11-09 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2021-11-09 | |
| 69 | 0288 | WH Group Limited (KY):O | 34,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2021-11-09 | |
| 70 | 0751 | Skyworth Group Limited:O | 1,348,723 | -10,000 | 0.05 | -0.00 | -54,900 | 2021-11-09 | |
| 71 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 200 | -1,000 | 0.00 | -0.00 | -59,700 | 2021-11-09 | |
| 72 | 6993 | Blue Moon Group Holdings Limited:O | 362,000 | -10,000 | 0.01 | -0.00 | -69,200 | 2021-11-09 | |
| 73 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.03 | -73,500 | 2021-11-09 | |
| 74 | 0400 | Ingdan, Inc.:O | 1,274,000 | -26,000 | 0.09 | -0.00 | -78,520 | 2021-11-09 | |
| 75 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,880,000 | -80,000 | 0.22 | -0.01 | -88,000 | 2021-11-09 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 232,000 | -4,000 | 0.00 | -0.00 | -104,200 | 2021-11-09 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 834,000 | -70,000 | 0.03 | -0.00 | -163,800 | 2021-11-09 | |
| 78 | 2858 | Yixin Group Limited:O | 122,000 | -200,000 | 0.00 | -0.00 | -288,000 | 2021-11-09 | |
| 79 | 0883 | CNOOC LIMITED:O | 7,448,700 | -300,000 | 0.02 | -0.00 | -2,454,000 | 2021-11-09 | |
| 80 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -700,000 | 0.00 | -0.02 | -4,697,000 | 2021-11-09 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -22,000 | 0.00 | -0.00 | -6,833,200 | 2021-11-09 |
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