KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 316,700 | 6,500 | 0.00 | 0.00 | 176,475 | 2024-11-13 | |
| 2 | 2202 | China Vanke Company Limited:H | 217,000 | 23,000 | 0.01 | 0.00 | 159,390 | 2024-11-13 | |
| 3 | 1357 | Meitu, Inc.:O | 208,000 | 50,000 | 0.00 | 0.00 | 146,500 | 2024-11-13 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 251,000 | 3,000 | 0.00 | 0.00 | 139,350 | 2024-11-13 | |
| 5 | 2189 | Kato (Hong Kong) Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 104,000 | 2024-11-13 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 471,000 | 29,000 | 0.01 | 0.00 | 82,360 | 2024-11-13 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 268,960 | 4,000 | 0.00 | -0.00 | 79,760 | 2024-11-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,496,000 | 4,000 | 0.02 | 0.00 | 63,520 | 2024-11-13 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 656,321 | 10,000 | 0.00 | 0.00 | 60,300 | 2024-11-13 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 110,600 | 15,000 | 0.01 | 0.00 | 57,390 | 2024-11-13 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 658,779 | 800 | 0.00 | 0.00 | 55,560 | 2024-11-13 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 53,950 | 2024-11-13 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 198,097 | 8,000 | 0.00 | 0.00 | 48,640 | 2024-11-13 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,500 | 100 | 0.00 | 0.00 | 40,380 | 2024-11-13 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,058,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2024-11-13 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,500 | 1,500 | 0.00 | 0.00 | 37,950 | 2024-11-13 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 258,000 | 6,000 | 0.01 | 0.00 | 36,840 | 2024-11-13 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 72,072 | 1,000 | 0.00 | 0.00 | 36,000 | 2024-11-13 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,000 | 100 | 0.00 | 0.00 | 30,920 | 2024-11-13 | |
| 20 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2024-11-13 | |
| 21 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 41,200 | 10,900 | 0.01 | 0.00 | 30,520 | 2024-11-13 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,500 | 2,000 | 0.00 | 0.00 | 28,680 | 2024-11-13 | |
| 23 | 8405 | Hang Chi Holdings Limited:O | 76,000 | 40,000 | 0.02 | 0.01 | 27,200 | 2024-11-13 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 401,428 | 100,000 | 0.01 | 0.00 | 25,500 | 2024-11-13 | |
| 25 | 1949 | Platt Nera International Limited:O | 138,000 | 20,000 | 0.02 | 0.00 | 25,400 | 2024-11-13 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,430 | 5,000 | 0.01 | 0.00 | 25,250 | 2024-11-13 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 46,600 | 800 | 0.00 | 0.00 | 20,720 | 2024-11-13 | |
| 28 | 3690 | Meituan:B | 30,780 | 100 | 0.00 | 0.00 | 17,540 | 2024-11-13 | |
| 29 | 1910 | Samsonite Group S.A.:O | 6,600 | 900 | 0.00 | 0.00 | 16,164 | 2024-11-13 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 179,952 | 500 | 0.00 | 0.00 | 13,925 | 2024-11-13 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 357,500 | 5,000 | 0.01 | 0.00 | 6,500 | 2024-11-13 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,600 | 200 | 0.00 | 0.00 | 6,420 | 2024-11-13 | |
| 33 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 13,886 | 9,555 | 0.01 | 0.00 | 5,064 | 2024-11-13 | |
| 34 | 1616 | A Metaverse Company:O | 200,000 | 100,000 | 0.01 | 0.00 | 3,300 | 2024-11-13 | |
| 35 | 6993 | Blue Moon Group Holdings Limited:O | 416,000 | -1,000 | 0.01 | -0.00 | -3,560 | 2024-11-13 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 915,755 | -100 | 0.00 | -0.00 | -9,055 | 2024-11-13 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 260,236 | -100,000 | 0.01 | -0.00 | -13,400 | 2024-11-13 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 156,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2024-11-13 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 158,926 | -10,000 | 0.00 | -0.00 | -22,500 | 2024-11-13 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 78,500 | -20,000 | 0.00 | -0.00 | -25,000 | 2024-11-13 | |
| 41 | 2551 | APT Electronics Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -25,050 | 2024-11-13 | |
| 42 | 0434 | Boyaa Interactive International Limited:O | 123,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2024-11-13 | |
| 43 | 1024 | Kuaishou Technology:B | 106,000 | -600 | 0.00 | -0.00 | -31,200 | 2024-11-13 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 125,000 | -10,000 | 0.02 | 0.00 | -32,520 | 2024-11-13 | |
| 45 | 6811 | Tai Hing Group Holdings Limited:O | 93,000 | -57,000 | 0.01 | -0.01 | -37,050 | 2024-11-13 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -5,000 | 0.00 | -0.00 | -42,850 | 2024-11-13 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,753 | -6,000 | 0.00 | -0.00 | -57,300 | 2024-11-13 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -58,200 | 2024-11-13 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 690,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2024-11-13 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 336,800 | -10,000 | 0.00 | -0.00 | -78,800 | 2024-11-13 | |
| 51 | 6185 | CanSino Biologics Inc.:H | 30,400 | -2,600 | 0.02 | -0.00 | -82,290 | 2024-11-13 | |
| 52 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -101,310 | 2024-11-13 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 290,000 | -6,000 | 0.02 | -0.00 | -138,300 | 2024-11-13 | |
| 54 | 1810 | Xiaomi Corporation:B | 600,400 | -10,600 | 0.00 | -0.00 | -306,340 | 2024-11-13 |
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