KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,092,000 | 68,000 | 0.01 | 0.00 | 428,400 | 2024-09-27 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 162,000 | 10,000 | 0.01 | 0.00 | 129,000 | 2024-09-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,000 | 400 | 0.01 | 0.00 | 123,440 | 2024-09-27 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 554,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2024-09-27 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 103,000 | 5,000 | 0.00 | 0.00 | 79,900 | 2024-09-27 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 254,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2024-09-27 | |
| 7 | 9618 | JD.com, Inc.:A | 10,468 | 400 | 0.00 | 0.00 | 60,800 | 2024-09-27 | |
| 8 | 2015 | Li Auto Inc.:A | 2,700 | 600 | 0.00 | 0.00 | 59,850 | 2024-09-27 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 296,000 | 3,000 | 0.00 | 0.00 | 55,680 | 2024-09-27 | |
| 10 | 0020 | SenseTime Group Inc.:B | 6,642,000 | 30,000 | 0.02 | 0.00 | 43,800 | 2024-09-27 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 404,500 | 10,000 | 0.00 | 0.00 | 37,000 | 2024-09-27 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 43,839 | 500 | 0.00 | 0.00 | 35,100 | 2024-09-27 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 386,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2024-09-27 | |
| 14 | 3339 | Lonking Holdings Limited:O | 550,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2024-09-27 | |
| 15 | 1357 | Meitu, Inc.:O | 228,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2024-09-27 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2024-09-27 | |
| 17 | 0212 | NANYANG HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.01 | 0.00 | 25,000 | 2024-09-27 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 82,200 | 5,000 | 0.00 | 0.00 | 21,960 | 2024-09-27 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 379,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2024-09-27 | |
| 20 | 1270 | Langham Hospitality Investments Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 10,600 | 2024-09-27 | |
| 21 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2024-09-27 | |
| 22 | 9990 | Archosaur Games Inc.:O | 7,000 | 3,000 | 0.00 | 0.00 | 6,000 | 2024-09-27 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 584,300 | -2,000 | 0.01 | -0.00 | -52 | 2024-09-27 | |
| 24 | 8238 | Winto Group (Holdings) Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -216 | 2024-09-27 | |
| 25 | 8163 | NOIZ Group Limited:O | 308,151 | -4,000 | 0.05 | -0.00 | -452 | 2024-09-27 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 641,211 | -20,872 | 0.00 | -0.00 | -459 | 2024-09-27 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 70,829 | -2,000 | 0.01 | -0.00 | -770 | 2024-09-27 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 7,316,000 | -4,000 | 0.67 | -0.00 | -1,060 | 2024-09-27 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 522,000 | -10,000 | 0.00 | -0.00 | -2,180 | 2024-09-27 | |
| 30 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 346,779 | -120,000 | 0.02 | -0.01 | -5,160 | 2024-09-27 | |
| 31 | 6138 | Harbin Bank Co., Ltd.:H | 54,000 | -18,000 | 0.00 | -0.00 | -5,310 | 2024-09-27 | |
| 32 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2024-09-27 | |
| 33 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,130,000 | -40,000 | 0.03 | -0.00 | -5,920 | 2024-09-27 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 309,000 | -2,000 | 0.01 | -0.00 | -7,660 | 2024-09-27 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 60,000 | -50,000 | 0.00 | -0.00 | -7,700 | 2024-09-27 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 35,350 | -4,000 | 0.01 | -0.00 | -10,960 | 2024-09-27 | |
| 37 | 3323 | China National Building Material Company Limited:H | 336,950 | -4,000 | 0.01 | -0.00 | -11,720 | 2024-09-27 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 185,097 | -2,000 | 0.00 | -0.00 | -12,340 | 2024-09-27 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | -500 | 0.00 | -0.00 | -16,000 | 2024-09-27 | |
| 40 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 341,000 | -99,000 | 0.03 | -0.01 | -16,137 | 2024-09-27 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,642,500 | -50,000 | 0.02 | -0.00 | -16,250 | 2024-09-27 | |
| 42 | 3738 | Vobile Group Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2024-09-27 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,423,960 | -50,000 | 0.01 | -0.00 | -18,750 | 2024-09-27 | |
| 44 | 3996 | China Energy Engineering Corporation Limited (CN):H | 700,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2024-09-27 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2024-09-27 | |
| 46 | 8083 | Youzan Technology Limited:O | 1,552,000 | -300,000 | 0.00 | -0.00 | -25,800 | 2024-09-27 | |
| 47 | 1881 | Regal Real Estate Investment Trust:Unit | 342,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2024-09-27 | |
| 48 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,550 | -42,000 | 0.00 | -0.00 | -27,720 | 2024-09-27 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 226,800 | -50,000 | 0.00 | -0.00 | -28,000 | 2024-09-27 | |
| 50 | 9888 | Baidu, Inc.:A | 10,150 | -300 | 0.00 | -0.00 | -30,180 | 2024-09-27 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 331,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2024-09-27 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | -6,000 | 0.00 | -0.00 | -31,440 | 2024-09-27 | |
| 53 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2024-09-27 | |
| 54 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.06 | -36,500 | 2024-09-27 | |
| 55 | 3690 | Meituan:B | 37,040 | -230 | 0.00 | -0.00 | -37,858 | 2024-09-27 | |
| 56 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 758,000 | -20,000 | 0.04 | -0.00 | -39,400 | 2024-09-27 | |
| 57 | 1091 | South Manganese Investment Limited:O | 1,067,704 | -100,000 | 0.03 | -0.00 | -40,000 | 2024-09-27 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -41,160 | 2024-09-27 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 47,900 | -2,000 | 0.00 | -0.00 | -43,100 | 2024-09-27 | |
| 60 | 1810 | Xiaomi Corporation:B | 659,800 | -2,000 | 0.00 | -0.00 | -43,900 | 2024-09-27 | |
| 61 | 0267 | CITIC Limited (HK):O | 373,150 | -5,000 | 0.00 | -0.00 | -44,800 | 2024-09-27 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 264,000 | -6,000 | 0.01 | -0.00 | -45,240 | 2024-09-27 | |
| 63 | 2202 | China Vanke Company Limited:H | 222,300 | -7,000 | 0.01 | -0.00 | -46,690 | 2024-09-27 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,661,813 | -10,000 | 0.00 | -0.00 | -47,100 | 2024-09-27 | |
| 65 | 9866 | NIO Inc.:A | 10,180 | -1,000 | 0.00 | -0.00 | -48,250 | 2024-09-27 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 19,147 | -600 | 0.00 | -0.00 | -49,860 | 2024-09-27 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 50,956 | -3,000 | 0.00 | -0.00 | -50,880 | 2024-09-27 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 5,093,502 | -14,000 | 0.01 | -0.00 | -52,220 | 2024-09-27 | |
| 69 | 0788 | China Tower Corporation Limited:H | 4,328,000 | -60,000 | 0.01 | -0.00 | -59,400 | 2024-09-27 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 343,000 | -5,000 | 0.00 | -0.00 | -59,400 | 2024-09-27 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 140,986 | -2,000 | 0.00 | -0.00 | -59,700 | 2024-09-27 | |
| 72 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -60,400 | 2024-09-27 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 1,445,000 | -50,000 | 0.01 | -0.00 | -64,000 | 2024-09-27 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 113,300 | -5,000 | 0.01 | -0.00 | -64,400 | 2024-09-27 | |
| 75 | 1024 | Kuaishou Technology:B | 132,300 | -1,400 | 0.00 | -0.00 | -71,120 | 2024-09-27 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,326 | -6,200 | 0.00 | -0.00 | -75,020 | 2024-09-27 | |
| 77 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,800 | 2024-09-27 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 852,096 | -250,000 | 0.04 | -0.01 | -82,500 | 2024-09-27 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 708,290 | -1,200 | 0.00 | -0.00 | -84,720 | 2024-09-27 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | -16,000 | 0.00 | -0.00 | -94,720 | 2024-09-27 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,752 | -10,000 | 0.01 | -0.00 | -99,600 | 2024-09-27 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,038,000 | -30,000 | 0.01 | -0.00 | -112,800 | 2024-09-27 | |
| 83 | 1258 | China Nonferrous Mining Corporation Limited:O | 19,000 | -18,000 | 0.00 | -0.00 | -114,660 | 2024-09-27 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2024-09-27 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | -100,000 | 0.00 | -0.00 | -166,000 | 2024-09-27 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 1,158,455 | -1,800 | 0.01 | -0.00 | -184,500 | 2024-09-27 | |
| 87 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -271,000 | 0.00 | -0.03 | -186,990 | 2024-09-27 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,598 | -18,000 | 0.00 | -0.00 | -201,600 | 2024-09-27 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 230,100 | -34,000 | 0.01 | -0.00 | -357,680 | 2024-09-27 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,600 | -900 | 0.00 | -0.00 | -394,020 | 2024-09-27 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 287,500 | -8,500 | 0.00 | -0.00 | -413,100 | 2024-09-27 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -511,000 | 2024-09-27 | |
| 93 | 0941 | China Mobile Limited (HK):O | 2,206,720 | -14,000 | 0.01 | -0.00 | -1,022,700 | 2024-09-27 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,170,006 | -225,000 | 0.00 | -0.00 | -1,347,750 | 2024-09-27 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | -67,000 | 0.00 | -0.00 | -2,391,900 | 2024-09-27 |
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