KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0493 | GOME Retail Holdings Limited:O | 4,940,080 | 1,790,000 | 0.03 | 0.01 | 2,685,000 | 2015-11-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,441,460 | 324,000 | 0.01 | 0.00 | 1,568,160 | 2015-11-02 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 649,600 | 100,000 | 0.01 | 0.00 | 339,000 | 2015-11-02 | |
| 4 | 0819 | Tianneng Power International Limited:O | 62,000 | 50,000 | 0.01 | 0.00 | 286,500 | 2015-11-02 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 3,730,000 | 138,000 | 0.06 | 0.00 | 255,300 | 2015-11-02 | |
| 6 | 0827 | Ko Yo Chemical (Group) Limited:O | 332,000 | 300,000 | 0.01 | 0.01 | 231,000 | 2015-11-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 738,000 | 8,000 | 0.01 | 0.00 | 217,600 | 2015-11-02 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 278,000 | 20,000 | 0.00 | 0.00 | 216,400 | 2015-11-02 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 205,000 | 5,000 | 0.00 | 0.00 | 215,500 | 2015-11-02 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 201,200 | 2015-11-02 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 253,000 | 10,000 | 0.01 | 0.00 | 177,200 | 2015-11-02 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 688,500 | 180,000 | 0.01 | 0.00 | 165,600 | 2015-11-02 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 417,000 | 10,000 | 0.01 | 0.00 | 105,000 | 2015-11-02 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 103,350 | 2015-11-02 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,919,900 | 200,000 | 0.05 | 0.01 | 100,000 | 2015-11-02 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 87,700 | 2015-11-02 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,578,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2015-11-02 | |
| 18 | 8059 | Glory Flame Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 80,100 | 2015-11-02 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 134,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2015-11-02 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 68,900 | 2015-11-02 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,865,000 | 132,000 | 0.97 | 0.03 | 68,640 | 2015-11-02 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,500 | 10,000 | 0.00 | 0.00 | 67,100 | 2015-11-02 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 7,400,000 | 650,000 | 0.10 | 0.01 | 57,850 | 2015-11-02 | |
| 24 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,590,000 | 50,000 | 0.19 | 0.01 | 50,500 | 2015-11-02 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,328,175 | 9,000 | 0.00 | 0.00 | 49,950 | 2015-11-02 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | 1,000 | 0.01 | 0.00 | 49,350 | 2015-11-02 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 384,750 | 5,000 | 0.01 | 0.00 | 47,500 | 2015-11-02 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-11-02 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 214,400 | 10,000 | 0.01 | 0.00 | 36,800 | 2015-11-02 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 2,886,720 | 50,000 | 0.07 | 0.00 | 35,000 | 2015-11-02 | |
| 31 | 1483 | Net-a-Go Technology Company Limited:O | 90,000 | 70,000 | 0.02 | 0.02 | 32,900 | 2015-11-02 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 4,206,000 | 160,000 | 0.06 | 0.00 | 32,640 | 2015-11-02 | |
| 33 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 63,684,000 | 80,000 | 1.07 | 0.00 | 32,400 | 2015-11-02 | |
| 34 | 8037 | China Biotech Services Holdings Limited:O | 16,420,000 | 240,000 | 1.30 | 0.02 | 32,400 | 2015-11-02 | |
| 35 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 178,400 | 30,000 | 0.02 | 0.00 | 31,800 | 2015-11-02 | |
| 36 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 41,738,365 | 40,000 | 2.53 | 0.00 | 31,200 | 2015-11-02 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,228,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2015-11-02 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 306,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2015-11-02 | |
| 39 | 1631 | REF Holdings Limited:O | 40,000 | 30,000 | 0.02 | 0.01 | 26,400 | 2015-11-02 | |
| 40 | 2268 | Youyuan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-11-02 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2015-11-02 | |
| 42 | 1299 | AIA Group Limited:O | 111,000 | 400 | 0.00 | 0.00 | 18,240 | 2015-11-02 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 734,877 | 160,000 | 0.02 | 0.00 | 17,760 | 2015-11-02 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 862,000 | 60,000 | 0.02 | 0.00 | 17,400 | 2015-11-02 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,491,000 | 4,000 | 0.02 | 0.00 | 16,480 | 2015-11-02 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 148,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2015-11-02 | |
| 47 | 2666 | Genertec Universal Medical Group Company Limited:O | 11,500 | 2,000 | 0.00 | 0.00 | 11,900 | 2015-11-02 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 1,914,000 | 18,000 | 0.03 | 0.00 | 11,520 | 2015-11-02 | |
| 49 | 0471 | Silkwave Inc:O | 1,381,250 | 80,000 | 0.03 | 0.00 | 10,880 | 2015-11-02 | |
| 50 | 2280 | HC Group Inc.:O | 190,000 | 2,000 | 0.02 | 0.00 | 8,540 | 2015-11-02 | |
| 51 | 1991 | Ta Yang Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2015-11-02 | |
| 52 | 0989 | Hua Yin International Holdings Limited:O | 2,932,400 | 5,000 | 0.34 | 0.00 | 4,500 | 2015-11-02 | |
| 53 | 0183 | Winfull Group Holdings Limited:O | 664,000 | 16,000 | 0.02 | 0.00 | 3,696 | 2015-11-02 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,790,000 | -1,000 | 0.10 | -0.00 | -2,860 | * | 2015-11-02 |
| 55 | 0167 | IDT INTERNATIONAL LIMITED:O | 500,093 | -20,000 | 0.02 | -0.00 | -9,000 | 2015-11-02 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 22,878,300 | -14,000 | 0.27 | -0.00 | -9,940 | 2015-11-02 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 208,000 | -4,000 | 0.01 | -0.00 | -10,800 | 2015-11-02 | |
| 58 | 6118 | Austar Lifesciences Limited:O | 8,000 | -9,000 | 0.00 | -0.00 | -10,890 | 2015-11-02 | |
| 59 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 870,000 | -20,000 | 0.07 | -0.00 | -11,800 | 2015-11-02 | |
| 60 | 2369 | Coolpad Group Limited:O | 628,000 | -12,000 | 0.01 | -0.00 | -16,680 | 2015-11-02 | |
| 61 | 3323 | China National Building Material Company Limited:H | 1,022,000 | -4,000 | 0.04 | -0.00 | -18,560 | 2015-11-02 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 422,000 | -1,000 | 0.08 | -0.00 | -21,100 | 2015-11-02 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 576,000 | -1,000 | 0.01 | -0.00 | -26,350 | 2015-11-02 | |
| 64 | 8311 | Perfect Optronics Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2015-11-02 | |
| 65 | 2638 | HK Electric Investments Limited:O | 89,250 | -5,000 | 0.00 | -0.00 | -29,350 | 2015-11-02 | |
| 66 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2015-11-02 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 38,600 | -3,000 | 0.00 | -0.00 | -33,180 | 2015-11-02 | |
| 68 | 2669 | China Overseas Property Holdings Limited:O | 668,218 | -25,000 | 0.02 | -0.00 | -35,000 | 2015-11-02 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 177,000 | -15,000 | 0.00 | -0.00 | -39,900 | 2015-11-02 | |
| 70 | 0885 | Rentian Technology Holdings Limited:O | 408,420 | -100,000 | 0.01 | -0.00 | -47,000 | 2015-11-02 | |
| 71 | 0521 | CWT International Limited:O | 2,653,750 | -200,000 | 0.07 | -0.00 | -76,000 | 2015-11-02 | |
| 72 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,876,000 | -38,000 | 0.68 | -0.01 | -81,700 | 2015-11-02 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 119,678 | -10,000 | 0.01 | -0.00 | -88,200 | 2015-11-02 | |
| 74 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -110,400 | 2015-11-02 | |
| 75 | 0009 | KEYNE LTD:O | 126,000 | -78,000 | 0.01 | -0.01 | -112,320 | 2015-11-02 | |
| 76 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 24,685,933 | -250,000 | 0.66 | -0.01 | -113,750 | 2015-11-02 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 221,000 | -100,000 | 0.01 | -0.00 | -129,000 | * | 2015-11-02 |
| 78 | 0076 | Elate Holdings Limited:O | 959,751 | -632,000 | 0.08 | -0.05 | -134,616 | 2015-11-02 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,317,084 | -100,000 | 0.01 | -0.00 | -203,000 | 2015-11-02 | |
| 80 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 29,000 | -18,000 | 0.00 | -0.00 | -298,080 | 2015-11-02 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 764,600 | -60,000 | 0.00 | -0.00 | -331,800 | 2015-11-02 | |
| 82 | 0736 | China Properties Investment Holdings Limited:O | 7,177,866 | -1,782,000 | 0.18 | -0.04 | -376,002 | 2015-11-02 | |
| 83 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 147,000 | -100,000 | 0.07 | -0.05 | -539,000 | 2015-11-02 | |
| 84 | 3333 | China Evergrande Group:O | 120,000 | -100,000 | 0.00 | -0.00 | -594,000 | 2015-11-02 |
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