KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-01-25 to 2016-01-26
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 86,556 | 40,000 | 0.00 | 0.00 | 874,000 | 2016-01-26 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 7,000 | 0.00 | 0.00 | 564,900 | 2016-01-26 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 65,460,000 | 744,000 | 1.07 | 0.01 | 401,760 | 2016-01-26 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 1,349,870 | 800,000 | 0.01 | 0.01 | 320,000 | 2016-01-26 | |
| 5 | 0651 | China Ocean Industry Group Limited:O | 13,466,200 | 1,835,000 | 0.11 | 0.02 | 297,270 | 2016-01-26 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 442,000 | 100,000 | 0.01 | 0.00 | 269,000 | 2016-01-26 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 269,673 | 12,000 | 0.00 | 0.00 | 251,400 | 2016-01-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,843,099 | 60,000 | 0.01 | 0.00 | 231,000 | 2016-01-26 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 238,250 | 32,500 | 0.01 | 0.00 | 226,200 | 2016-01-26 | |
| 10 | 1363 | CT Environmental Group Limited:O | 206,000 | 100,000 | 0.00 | 0.00 | 218,000 | 2016-01-26 | |
| 11 | 2009 | BBMG Corporation:H | 144,500 | 50,000 | 0.01 | 0.00 | 208,000 | 2016-01-26 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 837,000 | 11,000 | 0.01 | 0.00 | 199,320 | 2016-01-26 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,500 | 10,000 | 0.00 | 0.00 | 197,200 | 2016-01-26 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,000 | 1,300 | 0.00 | 0.00 | 184,340 | 2016-01-26 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 184,500 | 50,000 | 0.00 | 0.00 | 161,500 | 2016-01-26 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,099,756 | 2,800 | 0.01 | 0.00 | 145,040 | 2016-01-26 | |
| 17 | 0299 | Glory Sun Land Group Limited:O | 55,000,000 | 1,000,000 | 0.38 | 0.01 | 116,000 | 2016-01-26 | |
| 18 | 1970 | IMAX China Holding, Inc.:O | 102,500 | 2,300 | 0.03 | 0.00 | 113,850 | 2016-01-26 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,748,000 | 22,000 | 0.01 | 0.00 | 96,140 | 2016-01-26 | |
| 20 | 0815 | China Silver Group Limited:O | 294,000 | 50,000 | 0.02 | 0.00 | 89,000 | 2016-01-26 | |
| 21 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 32,500 | 10,000 | 0.02 | 0.01 | 72,000 | 2016-01-26 | |
| 22 | 1662 | Yee Hop Holdings Limited:O | 2,444,000 | 56,000 | 0.49 | 0.01 | 70,000 | 2016-01-26 | |
| 23 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 54,000 | 12,000 | 0.03 | 0.01 | 56,400 | 2016-01-26 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 451,437 | 4,000 | 0.00 | 0.00 | 53,200 | 2016-01-26 | |
| 25 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,852,600 | 16,000 | 0.26 | 0.00 | 40,800 | 2016-01-26 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2016-01-26 | |
| 27 | 2188 | China Titans Energy Technology Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2016-01-26 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 6,440,303 | 10,000 | 0.01 | 0.00 | 29,600 | 2016-01-26 | |
| 29 | 1768 | Bracell Limited (BM):O | 85,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2016-01-26 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 37,300 | 10,000 | 0.00 | 0.00 | 27,900 | 2016-01-26 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 1,133,773 | 99,600 | 0.12 | 0.01 | 27,888 | 2016-01-26 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,190,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2016-01-26 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2016-01-26 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 294,334 | 1,500 | 0.01 | 0.00 | 21,720 | 2016-01-26 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 46,800 | 2,000 | 0.00 | 0.00 | 21,480 | 2016-01-26 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 5,715,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2016-01-26 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,000 | 2,000 | 0.01 | 0.00 | 20,120 | 2016-01-26 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 3,945,000 | 10,000 | 0.11 | 0.00 | 19,400 | 2016-01-26 | |
| 39 | 6839 | Yunnan Water Investment Co., Limited:H | 32,000 | 5,000 | 0.01 | 0.00 | 19,250 | 2016-01-26 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2016-01-26 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 811,000 | 4,000 | 0.02 | 0.00 | 18,520 | 2016-01-26 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 982,000 | 10,000 | 0.06 | 0.00 | 14,500 | 2016-01-26 | |
| 43 | 1270 | Langham Hospitality Investments Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 12,200 | 2016-01-26 | |
| 44 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 390,000 | 20,000 | 0.03 | 0.00 | 10,000 | 2016-01-26 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 871,552 | 10,000 | 0.03 | 0.00 | 8,900 | 2016-01-26 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 36,000 | 6,000 | 0.00 | 0.00 | 8,820 | 2016-01-26 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,017,991 | 50,000 | 0.09 | 0.00 | 7,650 | 2016-01-26 | |
| 48 | 2280 | HC Group Inc.:O | 188,000 | 2,000 | 0.02 | 0.00 | 6,660 | 2016-01-26 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 360,000 | 10,000 | 0.01 | 0.00 | 5,500 | 2016-01-26 | |
| 50 | 1383 | LET Group Holdings Limited:O | 715,400 | 30,000 | 0.05 | 0.00 | 5,250 | 2016-01-26 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 4,361,850 | 100,000 | 0.02 | 0.00 | 4,200 | 2016-01-26 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 708,700 | 48,000 | 0.06 | 0.00 | 3,936 | 2016-01-26 | |
| 53 | 8230 | China Yu Tian Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,750 | 2016-01-26 | |
| 54 | 8296 | Sino-Life Group Limited:O | 796,000 | 4,000 | 0.11 | 0.00 | 540 | 2016-01-26 | |
| 55 | 0121 | C.P. Lotus Corporation:O | 550,000 | -20,000 | 0.00 | -0.00 | -3,040 | 2016-01-26 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 5,545,158 | -10,000 | 0.03 | -0.00 | -3,300 | 2016-01-26 | |
| 57 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,480 | 2016-01-26 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -9,870 | 2016-01-26 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 303,500 | -1,000 | 0.01 | -0.00 | -10,780 | 2016-01-26 | |
| 60 | 1148 | Xinchen China Power Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2016-01-26 | |
| 61 | 1058 | NAMYUE HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2016-01-26 | |
| 62 | 0205 | SEEC MEDIA GROUP LIMITED:O | 305,000 | -150,000 | 0.00 | -0.00 | -13,350 | 2016-01-26 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2016-01-26 | |
| 64 | 0419 | Hony Media Group:O | 276,650 | -20,000 | 0.00 | -0.00 | -16,600 | 2016-01-26 | |
| 65 | 0275 | Master Glory Group Limited:O | 1,944,699 | -500,000 | 0.03 | -0.01 | -17,000 | 2016-01-26 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 208,400 | -6,000 | 0.01 | -0.00 | -17,580 | 2016-01-26 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,313,744 | -4,000 | 0.00 | -0.00 | -17,880 | 2016-01-26 | |
| 68 | 6823 | HKT Limited (KY):O | 20,359 | -2,000 | 0.00 | -0.00 | -19,760 | 2016-01-26 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,100,940 | -10,000 | 0.08 | -0.00 | -21,600 | 2016-01-26 | |
| 70 | 0880 | SJM Holdings Limited:O | 144,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2016-01-26 | |
| 71 | 1900 | China ITS (Holdings) Co., Ltd.:O | 186,000 | -38,000 | 0.01 | -0.00 | -22,800 | 2016-01-26 | |
| 72 | 8006 | Sino Splendid Holdings Limited:O | 4,624,000 | -1,100,000 | 0.07 | -0.02 | -23,100 | 2016-01-26 | |
| 73 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 246,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2016-01-26 | |
| 74 | 2700 | Green International Holdings Limited:O | 10,301,500 | -100,000 | 0.52 | -0.01 | -25,000 | 2016-01-26 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 42,842 | -500 | 0.00 | -0.00 | -25,825 | 2016-01-26 | |
| 76 | 1300 | Trigiant Group Limited:O | 142,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2016-01-26 | |
| 77 | 8212 | Celebrate International Holdings Limited:O | 304,517 | -100,000 | 0.14 | -0.05 | -28,500 | 2016-01-26 | |
| 78 | 1833 | Intime Retail (Group) Company Limited:O | 215,000 | -5,000 | 0.01 | -0.00 | -28,600 | 2016-01-26 | |
| 79 | 0102 | Summit Ascent Holdings Limited:O | 502,000 | -16,000 | 0.03 | -0.00 | -30,720 | 2016-01-26 | |
| 80 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 26,500 | -10,000 | 0.00 | -0.00 | -33,100 | 2016-01-26 | |
| 81 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 614,880 | -200,000 | 0.01 | -0.00 | -33,600 | 2016-01-26 | |
| 82 | 0883 | CNOOC LIMITED:O | 304,000 | -5,000 | 0.00 | -0.00 | -33,750 | 2016-01-26 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,500 | -1,000 | 0.00 | -0.00 | -34,550 | 2016-01-26 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -34,640 | 2016-01-26 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 59,220 | -4,000 | 0.00 | -0.00 | -37,920 | 2016-01-26 | |
| 86 | 3339 | Lonking Holdings Limited:O | 2,447,000 | -40,000 | 0.06 | -0.00 | -40,000 | 2016-01-26 | |
| 87 | 0263 | GT GROUP HOLDINGS LIMITED:O | 815,880 | -80,000 | 0.10 | -0.01 | -42,400 | 2016-01-26 | |
| 88 | 1928 | Sands China Ltd.:O | 8,800 | -2,000 | 0.00 | -0.00 | -46,100 | 2016-01-26 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2016-01-26 | |
| 90 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 320,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2016-01-26 | |
| 91 | 0808 | Prosperity Real Estate Investment Trust:Unit | 203,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2016-01-26 | |
| 92 | 0582 | Shin Hwa World Limited:O | 1,641,000 | -460,000 | 0.01 | -0.00 | -58,880 | 2016-01-26 | |
| 93 | 0547 | Digital Domain Holdings Limited:O | 3,145,680 | -150,000 | 0.03 | -0.00 | -61,500 | 2016-01-26 | |
| 94 | 1076 | Imperial Pacific International Holdings Limited:O | 2,440,000 | -400,000 | 0.00 | -0.00 | -62,400 | 2016-01-26 | |
| 95 | 0094 | Greenheart Group Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2016-01-26 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,936 | -400 | 0.01 | -0.00 | -65,240 | 2016-01-26 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2016-01-26 | |
| 98 | 1141 | CMBC Capital Holdings Limited:O | 3,736,000 | -500,000 | 0.03 | -0.00 | -72,000 | 2016-01-26 | |
| 99 | 0680 | Nan Hai Corporation Limited:O | 4,057,560 | -500,000 | 0.01 | -0.00 | -72,000 | 2016-01-26 | |
| 100 | 3886 | Town Health International Medical Group Limited:O | 181,400 | -50,000 | 0.00 | -0.00 | -74,500 | 2016-01-26 | |
| 101 | 1064 | Zhong Hua International Holdings Limited:O | 318,000 | -200,000 | 0.05 | -0.03 | -75,000 | 2016-01-26 | |
| 102 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,068,000 | -500,000 | 0.02 | -0.01 | -82,500 | 2016-01-26 | |
| 103 | 3823 | Tech Pro Technology Development Limited:O | 6,808,000 | -44,000 | 0.10 | -0.00 | -83,600 | 2016-01-26 | |
| 104 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,200,000 | -1,000,000 | 0.01 | -0.01 | -89,000 | 2016-01-26 | |
| 105 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 580,000 | -1,000,000 | 0.01 | -0.01 | -90,000 | 2016-01-26 | |
| 106 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 124,000 | -260,000 | 0.01 | -0.03 | -97,500 | 2016-01-26 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 257,000 | -3,000 | 0.00 | -0.00 | -101,850 | 2016-01-26 | |
| 108 | 1102 | Enviro Energy International Holdings Limited:O | 2,472,000 | -1,000,000 | 0.04 | -0.01 | -104,000 | 2016-01-26 | |
| 109 | 8079 | Wisdomcome Group Holdings Limited:O | 135,099 | -145,000 | 0.06 | -0.07 | -104,400 | 2016-01-26 | |
| 110 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,402,000 | -400,000 | 0.08 | -0.01 | -114,000 | 2016-01-26 | |
| 111 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,506,400 | -500,000 | 0.07 | -0.01 | -123,000 | 2016-01-26 | |
| 112 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 848,750 | -760,000 | 0.03 | -0.03 | -133,000 | 2016-01-26 | |
| 113 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -20,000 | 0.01 | -0.02 | -135,800 | 2016-01-26 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 157,199 | -15,000 | 0.00 | -0.00 | -148,050 | 2016-01-26 | |
| 115 | 0777 | NetDragon Websoft Holdings Limited:O | 416,000 | -8,000 | 0.08 | -0.00 | -151,680 | 2016-01-26 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,000 | -20,000 | 0.00 | -0.00 | -157,400 | 2016-01-26 | |
| 117 | 1358 | PW Medtech Group Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -158,000 | 2016-01-26 | |
| 118 | 0400 | Ingdan, Inc.:O | 11,000 | -20,000 | 0.00 | -0.00 | -162,800 | 2016-01-26 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 756,000 | -70,000 | 0.03 | -0.00 | -174,300 | 2016-01-26 | |
| 120 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -50,000 | 0.01 | -0.03 | -188,500 | 2016-01-26 | |
| 121 | 0491 | Emperor Culture Group Limited:O | 362,452 | -600,000 | 0.02 | -0.03 | -189,000 | 2016-01-26 | |
| 122 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 109,248 | -50,000 | 0.08 | -0.04 | -191,000 | 2016-01-26 | |
| 123 | 1104 | APAC Resources Limited:O | 652,000 | -3,000,000 | 0.01 | -0.03 | -192,000 | 2016-01-26 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 122,000 | -50,000 | 0.00 | -0.00 | -211,500 | 2016-01-26 | |
| 125 | 2878 | Solomon Systech (International) Limited:O | 6,106,000 | -800,000 | 0.25 | -0.03 | -248,000 | 2016-01-26 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 860,600 | -70,000 | 0.00 | -0.00 | -284,200 | 2016-01-26 | |
| 127 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | -50,000 | 0.00 | -0.01 | -292,000 | 2016-01-26 | |
| 128 | 0143 | Guoan International Limited:O | 200,000 | -1,280,000 | 0.00 | -0.02 | -293,120 | 2016-01-26 | |
| 129 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 59,400 | -30,000 | 0.01 | -0.01 | -304,800 | 2016-01-26 | |
| 130 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 30,000 | -102,000 | 0.01 | -0.02 | -416,160 | 2016-01-26 | |
| 131 | 3333 | China Evergrande Group:O | 190,000 | -100,000 | 0.00 | -0.00 | -490,000 | 2016-01-26 |
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