KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2025-01-06 to 2025-01-07

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"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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 586,000 350,000 0.03 0.02 1,291,500 2025-01-07
2 0020 SenseTime Group Inc.:B 6,502,000 173,000 0.02 0.00 230,090 2025-01-07
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 248,700 5,000 0.00 0.00 155,750 2025-01-07
4 2269 WuXi Biologics (Cayman) Inc.:O 63,000 5,000 0.00 0.00 80,900 2025-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,667,866 13,000 0.00 0.00 78,260 2025-01-07
6 2789 Yuanda China Holdings Limited:O 1,136,000 530,000 0.02 0.01 75,790 2025-01-07
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 308,000 3,000 0.02 0.00 62,250 2025-01-07
8 3896 Kingsoft Cloud Holdings Limited:O 30,000 10,000 0.00 0.00 56,000 2025-01-07
9 1378 China Hongqiao Group Limited:O 52,000 5,000 0.00 0.00 55,600 2025-01-07
10 1800 China Communications Construction Company Limited:H 356,000 10,000 0.01 0.00 52,000 2025-01-07
11 1398 Industrial and Commercial Bank of China Limited:H 3,425,183 10,000 0.00 0.00 49,100 2025-01-07
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 410,750 10,000 0.02 0.00 49,100 2025-01-07
13 3998 Bosideng International Holdings Limited:O 102,000 10,000 0.00 0.00 36,600 2025-01-07
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 120,600 10,000 0.01 0.00 36,300 2025-01-07
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,000 10,000 0.01 0.00 33,220 2025-01-07
16 0241 Alibaba Health Information Technology Limited:O 160,000 10,000 0.00 0.00 32,300 2025-01-07
17 1942 MOG Digitech Holdings Limited:O 102,000 30,000 0.01 0.00 27,600 2025-01-07
18 9880 UBTECH ROBOTICS CORP LTD:H 1,000 500 0.00 0.00 25,950 2025-01-07
19 2013 Weimob Inc.:O 944,000 8,000 0.03 0.00 23,760 2025-01-07
20 1883 CITIC Telecom International Holdings Limited:O 168,926 10,000 0.00 0.00 22,400 2025-01-07
21 1918 Sunac China Holdings Limited:O 643,000 10,000 0.01 0.00 18,400 2025-01-07
22 1053 Chongqing Iron & Steel Company Limited:H 156,000 20,000 0.03 0.00 18,000 2025-01-07
23 0212 NANYANG HOLDINGS LIMITED:O 1,500 500 0.00 0.00 12,250 2025-01-07
24 0484 Forgame Holdings Limited:O 264,900 12,000 0.18 0.01 9,240 2025-01-07
25 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 811,000 10,000 0.09 0.00 8,000 2025-01-07
26 9626 Bilibili Inc.:Z ord 2,360 40 0.00 0.00 5,340 2025-01-07
27 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 72,000 0.00 0.00 3,456 2025-01-07
28 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 46,000 -1,000 0.00 -0.00 -11 2025-01-07
29 0362 China Zenith Chemical Group Limited:O 339,675 -187 0.03 -0.00 -14 2025-01-07
30 0245 China Vered Financial Holding Corporation Limited:O 20,800 -400 0.00 -0.00 -17 2025-01-07
31 1182 Success Dragon International Holdings Limited:O 602 -100 0.00 -0.00 -37 2025-01-07
32 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 -2,000 0.00 -0.00 -74 2025-01-07
33 0276 Mongolia Energy Corporation Limited:O 127,340 -250 0.07 -0.00 -150 2025-01-07
34 1340 Huisheng International Holdings Limited:O 1,696,000 -14,000 0.18 -0.00 -518 2025-01-07
35 0459 Legend Upstar Holdings Limited (KY):O 245,500 -13,500 0.01 -0.00 -1,040 2025-01-07
36 1777 Fantasia Holdings Group Co., Limited:O 181,500 -25,500 0.00 -0.00 -2,550 2025-01-07
37 1431 YuanShengTai Dairy Farm Limited:O 1,758,000 -20,000 0.04 -0.00 -3,100 2025-01-07
38 0082 Crazy Sports Group Limited:O 4,229,200 -42,000 0.09 -0.00 -4,452 2025-01-07
39 0526 Lisi Group (Holdings) Limited (BM):O 0 -30,000 0.00 -0.00 -5,880 2025-01-07
40 1200 Midland Holdings Limited (BM):O 50,000 -10,000 0.01 -0.00 -8,200 2025-01-07
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 472,000 -50,000 0.00 -0.00 -8,300 2025-01-07
42 0842 Leoch International Technology Limited:O 62,000 -6,000 0.00 -0.00 -9,300 2025-01-07
43 0697 Shoucheng Holdings Limited:O 784,800 -12,000 0.01 -0.00 -12,120 2025-01-07
44 2131 Netjoy Holdings Limited:O 6,000 -20,000 0.00 -0.00 -13,400 2025-01-07
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 -2,000 0.00 -0.00 -16,200 2025-01-07
46 0064 GET NICE HOLDINGS LIMITED:O 1,031,000 -155,000 0.01 -0.00 -19,375 2025-01-07
47 0528 Kingdom Holdings Limited (KY):O 42,000 -20,000 0.01 -0.00 -23,400 2025-01-07
48 3669 China Yongda Automobiles Services Holdings Limited:O 31,500 -10,000 0.00 -0.00 -27,000 2025-01-07
49 0413 South China Holdings Company Limited:O 53,210,750 -1,096,000 0.40 -0.01 -36,168 2025-01-07
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,500 -1,000 0.00 -0.00 -43,250 2025-01-07
51 8375 Data Union Capital International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -61,400 2025-01-07
52 0788 China Tower Corporation Limited:H 3,336,000 -78,000 0.01 -0.00 -86,580 2025-01-07
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,848,000 -50,000 0.01 -0.00 -213,000 2025-01-07
54 1810 Xiaomi Corporation:B 456,200 -15,000 0.00 -0.00 -512,250 2025-01-07

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