KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"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 | 1113 | CK Asset Holdings Limited (KY):O | 160,300 | 47,000 | 0.00 | 0.00 | 2,267,750 | 2016-01-08 | |
| 2 | 2202 | China Vanke Company Limited:H | 135,200 | 100,000 | 0.01 | 0.01 | 1,972,000 | 2016-01-08 | |
| 3 | 3344 | GTI Holdings Limited (KY):O | 638,000 | 638,000 | 0.09 | 0.09 | 1,033,560 | 2016-01-08 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 8,841,200 | 4,210,000 | 0.07 | 0.04 | 934,620 | 2016-01-08 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 50,042 | 8,550 | 0.00 | 0.00 | 497,183 | 2016-01-08 | |
| 6 | 1661 | China Frontier Technology Group:O | 90,000 | 80,000 | 0.01 | 0.00 | 380,800 | 2016-01-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,000 | 8,500 | 0.00 | 0.00 | 323,000 | 2016-01-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,957,303 | 65,000 | 0.01 | 0.00 | 209,300 | 2016-01-08 | |
| 9 | 0806 | Value Partners Group Limited:O | 84,000 | 25,000 | 0.00 | 0.00 | 197,500 | 2016-01-08 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 132,000 | 126,000 | 0.01 | 0.01 | 189,000 | 2016-01-08 | |
| 11 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | 12,000 | 0.02 | 0.00 | 188,400 | 2016-01-08 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,977,604 | 30,000 | 0.00 | 0.00 | 150,600 | 2016-01-08 | |
| 13 | 2086 | Leadway Technology Investment Group Limited:O | 168,000 | 64,000 | 0.06 | 0.02 | 137,600 | 2016-01-08 | |
| 14 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 513,528 | 170,000 | 0.05 | 0.02 | 96,900 | 2016-01-08 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 2,289,000 | 30,000 | 0.02 | 0.00 | 77,100 | 2016-01-08 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 67,100 | 2016-01-08 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 4,260,000 | 100,000 | 0.04 | 0.00 | 65,000 | 2016-01-08 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,530,099 | 13,000 | 0.01 | 0.00 | 56,550 | 2016-01-08 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 891,552 | 50,000 | 0.03 | 0.00 | 52,000 | 2016-01-08 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 293,265 | 100,000 | 0.00 | 0.00 | 51,000 | 2016-01-08 | |
| 21 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,208,000 | 52,000 | 0.03 | 0.00 | 50,440 | 2016-01-08 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 267,673 | 2,000 | 0.00 | 0.00 | 47,500 | 2016-01-08 | |
| 23 | 0763 | ZTE CORPORATION:H | 118,062 | 3,000 | 0.02 | 0.00 | 46,860 | 2016-01-08 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,638,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2016-01-08 | |
| 25 | 2009 | BBMG Corporation:H | 104,500 | 10,000 | 0.01 | 0.00 | 46,400 | 2016-01-08 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 783,000 | 2,000 | 0.01 | 0.00 | 45,100 | 2016-01-08 | |
| 27 | 0941 | China Mobile Limited (HK):O | 82,000 | 500 | 0.00 | 0.00 | 41,025 | 2016-01-08 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 3,986,000 | 15,000 | 0.11 | 0.00 | 34,350 | 2016-01-08 | |
| 29 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 508,750 | 110,000 | 0.02 | 0.00 | 34,100 | 2016-01-08 | |
| 30 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 416,000 | 16,000 | 0.15 | 0.01 | 33,440 | 2016-01-08 | |
| 31 | 0812 | Southwest Securities International Securities Limited:O | 508,000 | 50,000 | 0.02 | 0.00 | 32,000 | 2016-01-08 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 117,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2016-01-08 | |
| 33 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 132,700 | 120,000 | 0.06 | 0.05 | 27,840 | 2016-01-08 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 1,626,812 | 180,000 | 0.04 | 0.00 | 22,500 | 2016-01-08 | |
| 35 | 0699 | CAR Inc.:O | 23,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2016-01-08 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 771,000 | 4,000 | 0.02 | 0.00 | 21,200 | 2016-01-08 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 228,000 | 2,000 | 0.01 | 0.00 | 17,800 | 2016-01-08 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 330,000 | 8,000 | 0.01 | 0.00 | 17,440 | 2016-01-08 | |
| 39 | 8089 | Chinese Strategic Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2016-01-08 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | 3,000 | 0.00 | 0.00 | 14,820 | 2016-01-08 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 210,000 | 10,000 | 0.03 | 0.00 | 13,900 | 2016-01-08 | |
| 42 | 1556 | Chinney Kin Wing Holdings Limited:O | 114,118 | 40,000 | 0.01 | 0.00 | 13,400 | 2016-01-08 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2016-01-08 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 567,991 | 50,000 | 0.05 | 0.00 | 12,300 | 2016-01-08 | |
| 45 | 1829 | China Machinery Engineering Corporation:H | 42,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2016-01-08 | |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 839,880 | 16,000 | 0.11 | 0.00 | 10,080 | 2016-01-08 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,075,334 | 45,000 | 0.02 | 0.00 | 5,085 | 2016-01-08 | |
| 48 | 8028 | Timeless Resources Holdings Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 4,040 | 2016-01-08 | |
| 49 | 3889 | Global Corn Group Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -560 | 2016-01-08 | |
| 50 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -948 | 2016-01-08 | |
| 51 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 602,250 | -60,000 | 0.05 | -0.01 | -2,700 | 2016-01-08 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,200 | -200 | 0.00 | -0.00 | -5,720 | 2016-01-08 | |
| 53 | 2282 | MGM China Holdings Limited:O | 4,400 | -800 | 0.00 | -0.00 | -7,096 | 2016-01-08 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 5,143,866 | -90,000 | 0.11 | -0.00 | -8,010 | 2016-01-08 | |
| 55 | 1020 | Cybernaut International Holdings Company Limited:O | 416,000 | -32,000 | 0.02 | -0.00 | -10,240 | 2016-01-08 | |
| 56 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2016-01-08 | |
| 57 | 0205 | SEEC MEDIA GROUP LIMITED:O | 775,000 | -100,000 | 0.01 | -0.00 | -13,000 | 2016-01-08 | |
| 58 | 3996 | China Energy Engineering Corporation Limited (CN):H | 110,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2016-01-08 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 360,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2016-01-08 | |
| 60 | 1051 | G-Resources Group Limited:O | 1,870,676 | -90,000 | 0.01 | -0.00 | -18,000 | 2016-01-08 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,636 | -100 | 0.01 | -0.00 | -18,650 | 2016-01-08 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,052,556 | -400 | 0.01 | -0.00 | -22,960 | 2016-01-08 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2016-01-08 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -4,000 | 0.00 | -0.00 | -26,960 | 2016-01-08 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2016-01-08 | |
| 66 | 1031 | Kingston Financial Group Limited:O | 74,332 | -10,000 | 0.00 | -0.00 | -29,000 | 2016-01-08 | |
| 67 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,096,400 | -100,000 | 0.08 | -0.00 | -31,000 | 2016-01-08 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 952,000 | -20,000 | 0.05 | -0.00 | -33,800 | 2016-01-08 | |
| 69 | 0574 | Pa Shun International Holdings Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2016-01-08 | |
| 70 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2016-01-08 | |
| 71 | 1766 | CRRC Corporation Limited:H | 1,307,050 | -5,000 | 0.03 | -0.00 | -41,450 | 2016-01-08 | |
| 72 | 1299 | AIA Group Limited:O | 96,600 | -1,000 | 0.00 | -0.00 | -43,750 | 2016-01-08 | |
| 73 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 580,000 | -100,000 | 0.05 | -0.01 | -54,000 | 2016-01-08 | |
| 74 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -60,600 | 2016-01-08 | |
| 75 | 0877 | OM Technologies (Group) Limited:O | 90,000 | -25,000 | 0.01 | -0.00 | -64,000 | 2016-01-08 | |
| 76 | 6881 | China Galaxy Securities Co., Ltd.:H | 64,500 | -10,000 | 0.00 | -0.00 | -64,700 | 2016-01-08 | |
| 77 | 8315 | Century Plaza Hotel Group:O | 470,000 | -300,000 | 0.01 | -0.00 | -81,000 | 2016-01-08 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 226,500 | -4,000 | 0.00 | -0.00 | -90,400 | 2016-01-08 | |
| 79 | 0143 | Guoan International Limited:O | 400,000 | -380,000 | 0.01 | -0.01 | -127,300 | 2016-01-08 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,500 | -900 | 0.00 | -0.00 | -128,340 | 2016-01-08 | |
| 81 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 35,000 | -3,000 | 0.17 | -0.01 | -135,000 | 2016-01-08 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 263,000 | -10,000 | 0.01 | -0.00 | -146,000 | 2016-01-08 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 219,750 | -19,500 | 0.01 | -0.00 | -150,540 | 2016-01-08 | |
| 84 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 4,314,000 | -130,000 | 2.70 | -0.08 | -158,600 | 2016-01-08 | |
| 85 | 2700 | Green International Holdings Limited:O | 12,941,500 | -600,000 | 0.66 | -0.03 | -171,000 | 2016-01-08 | |
| 86 | 0869 | Playmates Toys Limited:O | 26,417 | -100,000 | 0.00 | -0.01 | -187,000 | 2016-01-08 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 271,000 | -62,000 | 0.01 | -0.00 | -200,260 | 2016-01-08 | |
| 88 | 1303 | Huili Resources (Group) Limited:O | 0 | -266,000 | 0.00 | -0.02 | -250,040 | 2016-01-08 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 314,834 | -16,000 | 0.01 | -0.00 | -256,320 | 2016-01-08 | |
| 90 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -262,080 | 2016-01-08 | |
| 91 | 0076 | Elate Holdings Limited:O | 711,543 | -2,164,000 | 0.05 | -0.15 | -264,008 | 2016-01-08 | |
| 92 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 199,248 | -70,000 | 0.14 | -0.05 | -284,200 | 2016-01-08 | |
| 93 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,231 | -100,000 | 0.00 | -0.00 | -367,000 | 2016-01-08 | |
| 94 | 2878 | Solomon Systech (International) Limited:O | 6,976,000 | -1,328,000 | 0.28 | -0.05 | -464,800 | 2016-01-08 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 159,600 | -80,000 | 0.03 | -0.02 | -1,030,400 | 2016-01-08 | |
| 96 | 0547 | Digital Domain Holdings Limited:O | 3,745,680 | -2,350,000 | 0.04 | -0.02 | -1,198,500 | 2016-01-08 | |
| 97 | 1970 | IMAX China Holding, Inc.:O | 9,300 | -30,000 | 0.00 | -0.01 | -1,383,000 | 2016-01-08 | |
| 98 | 1881 | Regal Real Estate Investment Trust:Unit | 124,600 | -754,000 | 0.00 | -0.02 | -1,440,140 | 2016-01-08 | |
| 99 | 3333 | China Evergrande Group:O | 190,000 | -400,000 | 0.00 | -0.00 | -2,440,000 | 2016-01-08 |
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