KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 3333 | China Evergrande Group:O | 590,000 | 400,000 | 0.00 | 0.00 | 2,324,000 | 2016-01-07 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 108,000 | 0.02 | 0.01 | 1,710,720 | 2016-01-07 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 660,701 | 250,000 | 0.01 | 0.00 | 592,500 | 2016-01-07 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 239,600 | 40,000 | 0.05 | 0.01 | 523,200 | 2016-01-07 | |
| 5 | 1766 | CRRC Corporation Limited:H | 1,312,050 | 30,000 | 0.03 | 0.00 | 248,100 | 2016-01-07 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 181,000 | 50,000 | 0.00 | 0.00 | 216,500 | 2016-01-07 | |
| 7 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 343,528 | 340,000 | 0.03 | 0.03 | 190,400 | 2016-01-07 | |
| 8 | 0143 | Guoan International Limited:O | 780,000 | 540,000 | 0.02 | 0.01 | 189,000 | 2016-01-07 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 966,000 | 100,000 | 0.05 | 0.00 | 181,000 | 2016-01-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 1,266,000 | 46,000 | 0.04 | 0.00 | 159,160 | 2016-01-07 | |
| 11 | 2086 | Leadway Technology Investment Group Limited:O | 104,000 | 72,000 | 0.04 | 0.03 | 135,360 | 2016-01-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,517,099 | 30,000 | 0.01 | 0.00 | 128,700 | 2016-01-07 | |
| 13 | 0094 | Greenheart Group Limited:O | 230,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2016-01-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,736 | 600 | 0.01 | 0.00 | 110,460 | 2016-01-07 | |
| 15 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,156,000 | 100,000 | 0.03 | 0.00 | 92,000 | 2016-01-07 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 89,000 | 2016-01-07 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,628,000 | 16,000 | 0.01 | 0.00 | 72,960 | 2016-01-07 | |
| 18 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 434,400 | 50,000 | 0.05 | 0.01 | 50,000 | 2016-01-07 | |
| 19 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 172,000 | 86,000 | 0.00 | 0.00 | 48,160 | 2016-01-07 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 113,300 | 1,000 | 0.00 | 0.00 | 47,550 | 2016-01-07 | |
| 21 | 2379 | China Clean Energy Technology Group Limited:O | 60,000 | 40,000 | 0.02 | 0.01 | 46,800 | 2016-01-07 | |
| 22 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 22,000 | 0.14 | 0.01 | 45,760 | 2016-01-07 | |
| 23 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 500,000 | 160,000 | 0.03 | 0.01 | 44,000 | 2016-01-07 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 48,500 | 12,000 | 0.00 | 0.00 | 41,880 | 2016-01-07 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 860,600 | 10,000 | 0.00 | 0.00 | 41,400 | 2016-01-07 | |
| 26 | 1280 | China Qidian Guofeng Holdings Limited:O | 174,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2016-01-07 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,599,000 | 45,000 | 0.03 | 0.00 | 38,700 | 2016-01-07 | |
| 28 | 0806 | Value Partners Group Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 38,200 | 2016-01-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 511,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2016-01-07 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 32,625 | 2016-01-07 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,461,000 | 50,000 | 0.08 | 0.00 | 30,500 | 2016-01-07 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,078,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-01-07 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 41,492 | 400 | 0.00 | 0.00 | 22,940 | 2016-01-07 | |
| 34 | 1452 | Denox Environmental & Technology Holdings Limited:O | 26,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2016-01-07 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 73,000 | 1,000 | 0.01 | 0.00 | 18,560 | 2016-01-07 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2016-01-07 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 239,250 | 2,000 | 0.01 | 0.00 | 15,560 | 2016-01-07 | |
| 38 | 1488 | Best Food Holding Company Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 13,800 | 2016-01-07 | |
| 39 | 0205 | SEEC MEDIA GROUP LIMITED:O | 875,000 | 100,000 | 0.01 | 0.00 | 12,500 | 2016-01-07 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 517,991 | 50,000 | 0.05 | 0.00 | 12,400 | 2016-01-07 | |
| 41 | 0915 | Daohe Global Group Limited:O | 9,570,000 | 10,000 | 0.27 | 0.00 | 11,800 | 2016-01-07 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2016-01-07 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,947,604 | 2,000 | 0.00 | 0.00 | 10,000 | 2016-01-07 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 172,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2016-01-07 | |
| 45 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2016-01-07 | |
| 46 | 0318 | Vongroup Limited:O | 735,000 | 100,000 | 0.01 | 0.00 | 5,000 | 2016-01-07 | |
| 47 | 8113 | V & V Technology Holdings Limited (KY):O | 4,896 | 4,896 | 0.00 | 0.00 | 4,847 | 2016-01-07 | |
| 48 | 1900 | China ITS (Holdings) Co., Ltd.:O | 224,000 | 7,000 | 0.01 | 0.00 | 4,620 | 2016-01-07 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 823,880 | -8,000 | 0.11 | -0.00 | -4,960 | 2016-01-07 | |
| 50 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 6,630,000 | -50,000 | 0.12 | -0.00 | -6,750 | 2016-01-07 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 2,968,600 | -20,000 | 0.09 | -0.00 | -9,200 | 2016-01-07 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,961,520 | -100,000 | 0.01 | -0.00 | -10,500 | 2016-01-07 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 1,109,000 | -15,000 | 0.07 | -0.00 | -10,800 | 2016-01-07 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 330,000 | -4,000 | 0.02 | -0.00 | -11,440 | 2016-01-07 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 268,000 | -6,000 | 0.00 | -0.00 | -13,620 | 2016-01-07 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 195,200 | -800 | 0.01 | -0.00 | -13,712 | 2016-01-07 | |
| 57 | 0491 | Emperor Culture Group Limited:O | 1,002,452 | -40,000 | 0.05 | -0.00 | -14,800 | 2016-01-07 | |
| 58 | 0138 | CCT Fortis Holdings Limited:O | 155,643 | -16,000 | 0.02 | -0.00 | -18,720 | 2016-01-07 | |
| 59 | 1456 | Guolian Minsheng Securities Company Limited:H | 31,000 | -5,000 | 0.01 | -0.00 | -20,150 | 2016-01-07 | |
| 60 | 1548 | Genscript Biotech Corporation:O | 6,000 | -14,000 | 0.00 | -0.00 | -20,300 | 2016-01-07 | |
| 61 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 12,700 | -96,000 | 0.01 | -0.04 | -24,000 | 2016-01-07 | |
| 62 | 2700 | Green International Holdings Limited:O | 13,541,500 | -120,000 | 0.69 | -0.01 | -34,200 | 2016-01-07 | |
| 63 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -80,000 | 0.02 | -0.00 | -35,200 | 2016-01-07 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | -6,000 | 0.00 | -0.00 | -38,220 | 2016-01-07 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,267,000 | -20,000 | 0.11 | -0.00 | -40,800 | 2016-01-07 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,500 | -2,000 | 0.00 | -0.00 | -44,700 | 2016-01-07 | |
| 67 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 66,060,000 | -88,000 | 1.08 | -0.00 | -49,280 | 2016-01-07 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | -16,000 | 0.02 | -0.00 | -76,320 | 2016-01-07 | |
| 69 | 3828 | Ming Fai International Holdings Limited:O | 3,000 | -118,000 | 0.00 | -0.02 | -87,320 | 2016-01-07 | |
| 70 | 1229 | Nan Nan Resources Enterprise Limited:O | 38,000 | -152,000 | 0.00 | -0.02 | -94,240 | 2016-01-07 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 30,000 | -9,500 | 0.00 | -0.00 | -149,530 | 2016-01-07 | |
| 72 | 0928 | King International Investment Limited (KY):O | 90 | -84,000 | 0.00 | -0.00 | -151,200 | 2016-01-07 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -24,000 | 0.00 | -0.00 | -167,520 | 2016-01-07 | |
| 74 | 0261 | GBA Holdings Limited:O | 68,690,500 | -8,000,000 | 0.07 | -0.01 | -232,000 | 2016-01-07 | |
| 75 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 398,750 | -878,000 | 0.02 | -0.03 | -267,790 | 2016-01-07 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 333,000 | -110,000 | 0.01 | -0.00 | -336,600 | 2016-01-07 | |
| 77 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 724,000 | -452,000 | 0.14 | -0.09 | -397,760 | 2016-01-07 |
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