KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 39,572,000 | 2,000,000 | 0.76 | 0.04 | 850,000 | 2015-08-18 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 2,450,531 | 2,048,000 | 0.01 | 0.01 | 808,960 | 2015-08-18 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 688,000 | 160,000 | 0.01 | 0.00 | 481,600 | 2015-08-18 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,631,677 | 400,000 | 0.14 | 0.02 | 328,000 | 2015-08-18 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,500 | 11,000 | 0.00 | 0.00 | 312,950 | 2015-08-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 464,000 | 36,000 | 0.00 | 0.00 | 245,160 | 2015-08-18 | |
| 7 | 1833 | Intime Retail (Group) Company Limited:O | 413,000 | 30,000 | 0.02 | 0.00 | 239,400 | 2015-08-18 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 91,400 | 10,000 | 0.02 | 0.00 | 233,500 | 2015-08-18 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,092,000 | 100,000 | 0.06 | 0.01 | 210,000 | 2015-08-18 | |
| 10 | 2223 | Casablanca Group Limited (KY):O | 1,038,000 | 46,000 | 0.40 | 0.02 | 184,920 | 2015-08-18 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 410,937 | 10,000 | 0.00 | 0.00 | 156,000 | 2015-08-18 | |
| 12 | 3823 | Tech Pro Technology Development Limited:O | 160,000 | 72,000 | 0.00 | 0.00 | 149,760 | 2015-08-18 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 728,700 | 100,000 | 0.01 | 0.00 | 149,000 | 2015-08-18 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 210,000 | 24,000 | 0.08 | 0.01 | 140,400 | 2015-08-18 | |
| 15 | 0827 | Ko Yo Chemical (Group) Limited:O | 232,000 | 200,000 | 0.01 | 0.01 | 116,000 | 2015-08-18 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,566,000 | 10,000 | 0.01 | 0.00 | 71,600 | 2015-08-18 | |
| 17 | 8170 | All Nation International Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 65,760 | 2015-08-18 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 115,852 | 1,000 | 0.00 | 0.00 | 58,600 | 2015-08-18 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-08-18 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 772,869 | 800 | 0.00 | 0.00 | 53,680 | 2015-08-18 | |
| 21 | 0883 | CNOOC LIMITED:O | 294,000 | 5,000 | 0.00 | 0.00 | 47,350 | 2015-08-18 | |
| 22 | 0528 | Kingdom Holdings Limited (KY):O | 136,000 | 30,000 | 0.02 | 0.00 | 43,800 | 2015-08-18 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 41,566 | 1,000 | 0.00 | 0.00 | 42,800 | 2015-08-18 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 3,894,162 | 30,000 | 0.03 | 0.00 | 42,300 | 2015-08-18 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 171,750 | 10,000 | 0.00 | 0.00 | 41,600 | 2015-08-18 | |
| 26 | 0745 | China National Culture Group Limited:O | 3,394,500 | 400,000 | 0.07 | 0.01 | 40,800 | 2015-08-18 | |
| 27 | 1661 | China Frontier Technology Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2015-08-18 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2015-08-18 | |
| 29 | 8018 | Finsoft Financial Investment Holdings Limited:O | 310,000 | 200,000 | 0.01 | 0.01 | 36,000 | 2015-08-18 | |
| 30 | 0758 | Macrolink Capital Holdings Limited:O | 3,150,000 | 100,000 | 0.31 | 0.01 | 36,000 | 2015-08-18 | |
| 31 | 0799 | IGG Inc:O | 232,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2015-08-18 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 422,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2015-08-18 | |
| 33 | 2326 | New Provenance Everlasting Holdings Limited:O | 590,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2015-08-18 | |
| 34 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-08-18 | |
| 35 | 0915 | Daohe Global Group Limited:O | 9,910,000 | 20,000 | 0.28 | 0.00 | 24,000 | 2015-08-18 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 387,600 | 4,000 | 0.00 | 0.00 | 22,200 | 2015-08-18 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 16,927,562 | 100,000 | 0.13 | 0.00 | 19,000 | 2015-08-18 | |
| 38 | 2369 | Coolpad Group Limited:O | 648,000 | 12,000 | 0.01 | 0.00 | 18,960 | 2015-08-18 | |
| 39 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 8,201,000 | 8,000 | 2.02 | 0.00 | 18,640 | 2015-08-18 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,611,000 | 90,000 | 0.38 | 0.01 | 18,270 | 2015-08-18 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,815,403 | 4,000 | 0.01 | 0.00 | 16,120 | 2015-08-18 | |
| 42 | 1152 | Momentum Financial Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2015-08-18 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 2,626,080 | 10,000 | 0.02 | 0.00 | 13,000 | 2015-08-18 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,210 | 2015-08-18 | |
| 45 | 8037 | China Biotech Services Holdings Limited:O | 4,972,000 | 60,000 | 1.97 | 0.02 | 11,760 | 2015-08-18 | |
| 46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 706,800 | 120,000 | 0.01 | 0.00 | 10,200 | 2015-08-18 | |
| 47 | 6118 | Austar Lifesciences Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2015-08-18 | |
| 48 | 1402 | i-Control Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2015-08-18 | |
| 49 | 1091 | South Manganese Investment Limited:O | 133,704 | 10,000 | 0.00 | 0.00 | 8,400 | 2015-08-18 | |
| 50 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,296,500 | 25,000 | 0.19 | 0.00 | 8,000 | 2015-08-18 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 148,400 | 2,000 | 0.02 | 0.00 | 2,400 | 2015-08-18 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 119,700 | 10,000 | 0.01 | 0.00 | 1,410 | 2015-08-18 | |
| 53 | 1380 | China Kingstone Mining Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -1,640 | 2015-08-18 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2015-08-18 | |
| 55 | 1480 | Yan Tat Group Holdings Limited:O | 62,000 | -2,000 | 0.03 | -0.00 | -9,020 | 2015-08-18 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 24,698,300 | -14,000 | 0.29 | -0.27 | -10,640 | 2015-08-18 | |
| 57 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 112,000 | -16,000 | 0.02 | -0.00 | -11,520 | 2015-08-18 | |
| 58 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 18,205,180 | -200,000 | 0.10 | -0.00 | -13,000 | 2015-08-18 | |
| 59 | 0055 | Neway Group Holdings Limited:O | 1,570,000 | -100,000 | 0.07 | -0.00 | -13,100 | 2015-08-18 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2015-08-18 | |
| 61 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-08-18 | |
| 62 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 49,000 | -2,000 | 0.01 | -0.00 | -15,380 | 2015-08-18 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 279,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2015-08-18 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,567,084 | -10,000 | 0.01 | -0.00 | -20,400 | 2015-08-18 | |
| 65 | 0491 | Emperor Culture Group Limited:O | 722,467 | -40,000 | 0.03 | -0.00 | -23,600 | 2015-08-18 | |
| 66 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2015-08-18 | |
| 67 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2015-08-18 | |
| 68 | 0299 | Glory Sun Land Group Limited:O | 5,150,000 | -10,000 | 0.39 | -0.00 | -27,000 | 2015-08-18 | |
| 69 | 1031 | Kingston Financial Group Limited:O | 104,332 | -10,000 | 0.00 | -0.00 | -27,900 | 2015-08-18 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 216,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2015-08-18 | |
| 71 | 0267 | CITIC Limited (HK):O | 289,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2015-08-18 | |
| 72 | 8315 | Century Plaza Hotel Group:O | 160,000 | -80,000 | 0.00 | -0.00 | -32,800 | 2015-08-18 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 1,387,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2015-08-18 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 113,169 | -1,000 | 0.00 | -0.00 | -36,800 | 2015-08-18 | |
| 75 | 3822 | Sam Woo Construction Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2015-08-18 | |
| 76 | 1297 | Sinosoft Technology Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2015-08-18 | |
| 77 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 35,580,365 | -42,000 | 2.15 | -0.00 | -41,160 | 2015-08-18 | |
| 78 | 0472 | New Silkroad Culturaltainment Limited:O | 1,652,150 | -20,000 | 0.07 | -0.00 | -42,800 | 2015-08-18 | |
| 79 | 3813 | Pou Sheng International (Holdings) Limited:O | 71,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2015-08-18 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2015-08-18 | |
| 81 | 0806 | Value Partners Group Limited:O | 77,000 | -6,000 | 0.00 | -0.00 | -48,660 | 2015-08-18 | |
| 82 | 0993 | XinKong International Capital Holdings Limited:O | 447,300 | -10,000 | 0.03 | -0.00 | -54,300 | 2015-08-18 | |
| 83 | 1333 | China Zhongwang Holdings Limited:O | 202,600 | -20,000 | 0.00 | -0.00 | -57,400 | 2015-08-18 | |
| 84 | 0880 | SJM Holdings Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2015-08-18 | |
| 85 | 3883 | China Aoyuan Group Limited:O | 360,158 | -50,000 | 0.01 | -0.00 | -85,500 | 2015-08-18 | |
| 86 | 1236 | National Agricultural Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -103,200 | 2015-08-18 | |
| 87 | 0062 | Transport International Holdings Limited:O | 8,800 | -6,000 | 0.00 | -0.00 | -130,800 | 2015-08-18 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,578 | -10,000 | 0.00 | -0.00 | -143,800 | 2015-08-18 | |
| 89 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 738,000 | -50,000 | 0.03 | -0.00 | -155,000 | 2015-08-18 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,611,000 | -70,000 | 0.09 | -0.00 | -203,000 | 2015-08-18 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 112,000 | -30,000 | 0.00 | -0.00 | -269,400 | 2015-08-18 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 823,000 | -200,000 | 0.02 | -0.01 | -634,000 | 2015-08-18 | |
| 93 | 3333 | China Evergrande Group:O | 172,000 | -400,000 | 0.00 | -0.00 | -1,956,000 | 2015-08-18 |
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