KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 1662 | Yee Hop Holdings Limited:O | 4,204,000 | 4,204,000 | 0.84 | 0.84 | 4,666,440 | 2015-12-18 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,240,000 | 600,000 | 0.11 | 0.02 | 1,332,000 | 2015-12-18 | |
| 3 | 3333 | China Evergrande Group:O | 390,000 | 150,000 | 0.00 | 0.00 | 928,500 | 2015-12-18 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 6,385,680 | 1,150,000 | 0.06 | 0.01 | 563,500 | 2015-12-18 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,436 | 1,800 | 0.01 | 0.00 | 358,020 | 2015-12-18 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 110,668 | 6,500 | 0.00 | 0.00 | 330,850 | 2015-12-18 | |
| 7 | 0901 | Goldstone Investment Group Limited:O | 1,207,392 | 300,000 | 0.08 | 0.02 | 315,000 | 2015-12-18 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 6,481,299 | 3,000,000 | 0.02 | 0.01 | 291,000 | 2015-12-18 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,500 | 10,000 | 0.00 | 0.00 | 236,500 | 2015-12-18 | |
| 10 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,936,400 | 600,000 | 0.08 | 0.02 | 228,000 | 2015-12-18 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,796,000 | 180,000 | 0.01 | 0.00 | 226,800 | 2015-12-18 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 42,671 | 3,500 | 0.00 | 0.00 | 223,125 | 2015-12-18 | |
| 13 | 1881 | Regal Real Estate Investment Trust:Unit | 208,600 | 84,000 | 0.01 | 0.00 | 163,800 | 2015-12-18 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 224,600 | 20,000 | 0.07 | 0.01 | 162,000 | 2015-12-18 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 350,000 | 50,000 | 0.02 | 0.00 | 160,500 | 2015-12-18 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 585,600 | 50,000 | 0.01 | 0.00 | 155,000 | 2015-12-18 | |
| 17 | 8315 | Century Plaza Hotel Group:O | 840,000 | 370,000 | 0.01 | 0.01 | 112,850 | 2015-12-18 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 142,800 | 33,600 | 0.06 | 0.01 | 103,824 | 2015-12-18 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,400 | 10,000 | 0.00 | 0.00 | 95,200 | 2015-12-18 | |
| 20 | 1299 | AIA Group Limited:O | 97,600 | 2,000 | 0.00 | 0.00 | 93,300 | 2015-12-18 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 287,151 | 100,000 | 0.00 | 0.00 | 87,000 | 2015-12-18 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 251,600 | 10,000 | 0.02 | 0.00 | 83,800 | 2015-12-18 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2015-12-18 | |
| 24 | 3393 | Wasion Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 65,840 | 2015-12-18 | |
| 25 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2015-12-18 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 2,814,720 | 80,000 | 0.06 | 0.00 | 54,400 | 2015-12-18 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 137,000 | 5,000 | 0.00 | 0.00 | 50,800 | 2015-12-18 | |
| 28 | 8059 | Glory Flame Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 50,500 | 2015-12-18 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 861,552 | 40,000 | 0.03 | 0.00 | 50,000 | 2015-12-18 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 75,100 | 10,000 | 0.01 | 0.00 | 44,800 | 2015-12-18 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 219,500 | 1,000 | 0.00 | 0.00 | 42,700 | 2015-12-18 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,911,658 | 60,000 | 0.15 | 0.00 | 41,400 | 2015-12-18 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 2,048,000 | 10,000 | 0.07 | 0.00 | 41,100 | 2015-12-18 | |
| 34 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 70,000 | 20,000 | 0.03 | 0.01 | 34,600 | 2015-12-18 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 5,873,303 | 10,000 | 0.01 | 0.00 | 34,500 | 2015-12-18 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,458,808 | 30,000 | 0.05 | 0.00 | 32,100 | 2015-12-18 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 972,000 | 20,000 | 0.06 | 0.00 | 31,600 | 2015-12-18 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,110,940 | 10,000 | 0.08 | 0.00 | 29,500 | 2015-12-18 | |
| 39 | 0347 | Angang Steel Company Limited:H | 137,120 | 10,000 | 0.01 | 0.00 | 28,400 | 2015-12-18 | |
| 40 | 0416 | BANK OF JINZHOU CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2015-12-18 | |
| 41 | 8155 | South China Assets Holdings Limited:O | 103,324,763 | 160,000 | 0.92 | 0.00 | 20,960 | 2015-12-18 | |
| 42 | 1340 | Huisheng International Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2015-12-18 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,347,084 | 10,000 | 0.01 | 0.00 | 18,900 | 2015-12-18 | |
| 44 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2015-12-18 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 18,720 | 2015-12-18 | |
| 46 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 11,600 | 2,000 | 0.00 | 0.00 | 17,160 | 2015-12-18 | |
| 47 | 0183 | Winfull Group Holdings Limited:O | 1,440,000 | 80,000 | 0.05 | 0.00 | 16,000 | 2015-12-18 | |
| 48 | 0974 | China Shun Ke Long Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,750 | 2015-12-18 | |
| 49 | 8296 | Sino-Life Group Limited:O | 804,000 | 92,000 | 0.11 | 0.01 | 14,628 | 2015-12-18 | |
| 50 | 6118 | Austar Lifesciences Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-12-18 | |
| 51 | 0582 | Shin Hwa World Limited:O | 1,651,000 | 50,000 | 0.01 | 0.00 | 10,850 | 2015-12-18 | |
| 52 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 10,200 | 2015-12-18 | |
| 53 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 6,150 | 5,450 | 0.00 | 0.00 | 9,538 | 2015-12-18 | |
| 54 | 2323 | Renco Holdings Group Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2015-12-18 | |
| 55 | 1515 | China Resources Medical Holdings Company Limited:O | 12,500 | 1,000 | 0.00 | 0.00 | 9,000 | 2015-12-18 | |
| 56 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 7,200 | 2015-12-18 | |
| 57 | 1259 | Prosperous Future Holdings Limited (KY):O | 65,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2015-12-18 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 614,000 | 10,000 | 0.03 | 0.00 | 6,600 | 2015-12-18 | |
| 59 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2015-12-18 | |
| 60 | 0395 | Smartac International Holdings Limited:O | 592,000 | 16,000 | 0.01 | 0.00 | 4,320 | 2015-12-18 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 1,983,050 | 20,000 | 0.03 | 0.00 | 3,580 | 2015-12-18 | |
| 62 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 662,250 | 100,000 | 0.06 | 0.01 | 3,300 | 2015-12-18 | |
| 63 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2015-12-18 | |
| 64 | 6823 | HKT Limited (KY):O | 22,359 | -348 | 0.00 | -0.00 | -3,410 | 2015-12-18 | |
| 65 | 1392 | CMBC Capital Holdings Limited:Wrnt | 225,600 | -100,000 | 0.15 | -0.07 | -4,200 | 2015-12-18 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,819 | -500 | 0.00 | -0.00 | -6,010 | 2015-12-18 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 4,894,866 | -60,000 | 0.10 | -0.00 | -6,300 | 2015-12-18 | |
| 68 | 1280 | China Qidian Guofeng Holdings Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2015-12-18 | |
| 69 | 1829 | China Machinery Engineering Corporation:H | 40,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2015-12-18 | |
| 70 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,308 | -10,000 | 0.01 | -0.00 | -12,000 | 2015-12-18 | |
| 71 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 41,978,365 | -20,000 | 2.54 | -0.00 | -13,800 | 2015-12-18 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -3,000 | 0.00 | -0.00 | -17,130 | 2015-12-18 | |
| 73 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 15,000 | -5,000 | 0.01 | -0.00 | -17,150 | 2015-12-18 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 375,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2015-12-18 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,965,111 | -400,000 | 0.03 | -0.01 | -20,800 | 2015-12-18 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,067,900 | -10,000 | 0.03 | -0.00 | -21,700 | 2015-12-18 | |
| 77 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 580,200 | -280,000 | 0.02 | -0.01 | -24,360 | 2015-12-18 | |
| 78 | 0097 | HENDERSON INVESTMENT LIMITED:O | 166,000 | -40,000 | 0.01 | -0.00 | -24,800 | 2015-12-18 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 404,158 | -16,000 | 0.01 | -0.00 | -26,560 | 2015-12-18 | |
| 80 | 6839 | Yunnan Water Investment Co., Limited:H | 32,000 | -6,000 | 0.01 | -0.00 | -27,000 | 2015-12-18 | |
| 81 | 0009 | KEYNE LTD:O | 84,000 | -24,000 | 0.00 | -0.00 | -31,200 | 2015-12-18 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,502,099 | -7,000 | 0.01 | -0.00 | -32,760 | 2015-12-18 | |
| 83 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -36,120 | 2015-12-18 | |
| 84 | 1958 | BAIC Motor Corporation Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -40,450 | 2015-12-18 | |
| 85 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 252,500 | -141,000 | 0.01 | -0.01 | -42,300 | 2015-12-18 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 39,500 | -2,500 | 0.00 | -0.00 | -44,500 | 2015-12-18 | |
| 87 | 0364 | Blockchain Group Company Limited:O | 2,264,000 | -800,000 | 0.01 | -0.00 | -44,800 | 2015-12-18 | |
| 88 | 0806 | Value Partners Group Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -46,650 | 2015-12-18 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 601,000 | -2,000 | 0.01 | -0.00 | -47,100 | 2015-12-18 | |
| 90 | 1499 | OKG Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -48,500 | 2015-12-18 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -8,000 | 0.00 | -0.00 | -63,440 | 2015-12-18 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -63,900 | 2015-12-18 | |
| 93 | 1566 | CA Cultural Technology Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -64,160 | 2015-12-18 | |
| 94 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -66,000 | 2015-12-18 | |
| 95 | 0883 | CNOOC LIMITED:O | 299,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2015-12-18 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 486,000 | -20,000 | 0.01 | -0.00 | -86,000 | 2015-12-18 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 332,334 | -5,000 | 0.01 | -0.00 | -89,700 | 2015-12-18 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 860,600 | -20,000 | 0.00 | -0.00 | -92,400 | 2015-12-18 | |
| 99 | 1293 | Grand Baoxin Auto Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2015-12-18 | |
| 100 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 369,248 | -20,000 | 0.26 | -0.01 | -99,000 | 2015-12-18 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,558,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2015-12-18 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,846,604 | -20,000 | 0.00 | -0.00 | -105,800 | 2015-12-18 | |
| 103 | 0777 | NetDragon Websoft Holdings Limited:O | 418,000 | -5,000 | 0.08 | -0.00 | -113,500 | 2015-12-18 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -134,400 | 2015-12-18 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 796,450 | -40,000 | 0.03 | -0.00 | -135,600 | 2015-12-18 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 779,000 | -7,000 | 0.01 | -0.00 | -178,150 | 2015-12-18 | |
| 107 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,140,000 | -200,000 | 0.03 | -0.01 | -188,000 | 2015-12-18 | |
| 108 | 0729 | FDG Electric Vehicles Limited:O | 5,605,173 | -510,000 | 0.03 | -0.00 | -249,900 | 2015-12-18 | |
| 109 | 0548 | Shenzhen Expressway Corporation Limited:H | 54,000 | -44,000 | 0.01 | -0.01 | -288,200 | 2015-12-18 | |
| 110 | 1033 | Sinopec Oilfield Service Corporation:H | 866,000 | -142,000 | 0.04 | -0.01 | -288,260 | 2015-12-18 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 12,221,850 | -5,000,000 | 0.06 | -0.03 | -335,000 | 2015-12-18 | |
| 112 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 388,000 | -100,000 | 0.01 | -0.00 | -351,000 | 2015-12-18 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,238,000 | -120,000 | 0.01 | -0.00 | -381,600 | 2015-12-18 | |
| 114 | 2202 | China Vanke Company Limited:H | 20,200 | -20,000 | 0.00 | -0.00 | -458,000 | * | 2015-12-18 |
| 115 | 0263 | GT GROUP HOLDINGS LIMITED:O | 927,880 | -828,000 | 0.12 | -0.11 | -612,720 | 2015-12-18 | |
| 116 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 493,000 | -626,000 | 0.01 | -0.02 | -1,928,080 | 2015-12-18 |
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