KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,068,000 | 966,000 | 0.01 | 0.01 | 4,124,820 | 2024-02-26 | |
| 2 | 2268 | WuXi XDC Cayman Inc.:O | 450,500 | 130,000 | 0.04 | 0.01 | 2,483,000 | 2024-02-26 | |
| 3 | 2416 | Edianyun Limited:O | 520,000 | 520,000 | 0.09 | 0.09 | 2,199,600 | 2024-02-26 | |
| 4 | 1773 | Tianli International Holdings Limited:O | 900,000 | 250,000 | 0.04 | 0.01 | 1,070,000 | 2024-02-26 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 231,000 | 20,000 | 0.02 | 0.00 | 309,600 | 2024-02-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 751,973 | 3,600 | 0.00 | 0.00 | 214,920 | 2024-02-26 | |
| 7 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 130,300 | 29,700 | 0.04 | 0.01 | 176,715 | 2024-02-26 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 333,000 | 181,000 | 0.00 | 0.00 | 126,700 | 2024-02-26 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 111,500 | 23,500 | 0.00 | 0.00 | 115,620 | 2024-02-26 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | 14,000 | 0.00 | 0.00 | 50,540 | 2024-02-26 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 10,500 | 3,000 | 0.00 | 0.00 | 39,900 | 2024-02-26 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 262,000 | 500 | 0.00 | 0.00 | 18,300 | 2024-02-26 | |
| 13 | 1909 | Fire Rock Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 15,900 | 2024-02-26 | |
| 14 | 3969 | China Railway Signal & Communication Corporation Limited:H | 71,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2024-02-26 | |
| 15 | 2886 | Binhai Investment Company Limited:O | 37,600 | 10,000 | 0.00 | 0.00 | 13,200 | 2024-02-26 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 255,236 | 40,000 | 0.01 | 0.00 | 9,760 | 2024-02-26 | |
| 17 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 156,600 | 8,800 | 0.06 | 0.00 | 9,117 | 2024-02-26 | |
| 18 | 6666 | Evergrande Property Services Group Limited:O | 13,089,000 | 10,000 | 0.12 | 0.00 | 7,000 | 2024-02-26 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 5,460 | 2024-02-26 | |
| 20 | 2552 | Hua Medicine:O | 73,000 | 2,000 | 0.01 | 0.00 | 3,200 | 2024-02-26 | |
| 21 | 8006 | Sino Splendid Holdings Limited:O | 9,188 | -750 | 0.01 | -0.00 | -124 | 2024-02-26 | |
| 22 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 240,800 | -4,000 | 0.04 | -0.00 | -1,180 | 2024-02-26 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 1,200 | -200 | 0.00 | -0.00 | -7,200 | 2024-02-26 | |
| 24 | 3339 | Lonking Holdings Limited:O | 560,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2024-02-26 | |
| 25 | 2439 | China Treasures New Materials Group Ltd.:O | 6,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2024-02-26 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,598 | -1,991 | 0.00 | -0.00 | -21,304 | 2024-02-26 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 352,000 | -3,000 | 0.02 | -0.00 | -21,870 | 2024-02-26 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 1,081,955 | -300 | 0.01 | -0.00 | -22,245 | 2024-02-26 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 30,100 | -300 | 0.00 | -0.00 | -26,880 | 2024-02-26 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,500 | -1,500 | 0.00 | -0.00 | -28,140 | 2024-02-26 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 146,800 | -50,000 | 0.00 | -0.00 | -32,500 | 2024-02-26 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 334,800 | -4,000 | 0.00 | -0.00 | -33,640 | 2024-02-26 | |
| 33 | 2013 | Weimob Inc.:O | 706,000 | -20,000 | 0.03 | -0.00 | -42,600 | 2024-02-26 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,200 | 2024-02-26 | |
| 35 | 3690 | Meituan:B | 54,240 | -600 | 0.00 | -0.00 | -48,690 | 2024-02-26 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,600 | -200 | 0.01 | -0.00 | -50,320 | 2024-02-26 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2024-02-26 | |
| 38 | 1024 | Kuaishou Technology:B | 119,400 | -1,500 | 0.00 | -0.00 | -69,075 | 2024-02-26 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 128,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2024-02-26 | |
| 40 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -3,500 | 0.00 | -0.00 | -84,350 | 2024-02-26 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 940,000 | -14,000 | 0.00 | -0.00 | -86,660 | 2024-02-26 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 490,000 | -38,000 | 0.00 | -0.00 | -90,440 | 2024-02-26 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | -8,000 | 0.00 | -0.00 | -104,800 | 2024-02-26 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | -120,000 | 0.00 | -0.01 | -199,200 | 2024-02-26 | |
| 45 | 0941 | China Mobile Limited (HK):O | 2,226,720 | -3,500 | 0.01 | -0.00 | -233,800 | 2024-02-26 | |
| 46 | 0883 | CNOOC LIMITED:O | 2,133,500 | -56,000 | 0.00 | -0.00 | -940,800 | 2024-02-26 | |
| 47 | 2400 | XD Inc.:O | 206,400 | -100,000 | 0.04 | -0.02 | -1,392,000 | 2024-02-26 | |
| 48 | 0799 | IGG Inc:O | 20,000 | -380,000 | 0.00 | -0.03 | -1,451,600 | 2024-02-26 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 0 | -70,000 | 0.00 | -0.00 | -2,754,500 | 2024-02-26 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 534,000 | -1,010,000 | 0.00 | -0.00 | -4,494,500 | 2024-02-26 |
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