KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 551,600 | 280,000 | 0.05 | 0.03 | 1,792,000 | 2016-05-31 | |
| 2 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 42,124,000 | 1,920,000 | 0.50 | 0.02 | 1,305,600 | 2016-05-31 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 420,000 | 200,000 | 0.02 | 0.01 | 598,000 | 2016-05-31 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 3,372,000 | 162,000 | 0.11 | 0.01 | 541,080 | 2016-05-31 | |
| 5 | 1075 | CAPINFO COMPANY LIMITED:H | 1,986,000 | 702,000 | 0.26 | 0.09 | 421,200 | 2016-05-31 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 122,031 | 100,000 | 0.00 | 0.00 | 384,000 | 2016-05-31 | |
| 7 | 8051 | CircuTech International Holdings Limited:O | 250,000 | 210,000 | 0.03 | 0.03 | 218,400 | 2016-05-31 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | 30,000 | 0.00 | 0.00 | 159,300 | 2016-05-31 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 520,437 | 10,000 | 0.00 | 0.00 | 149,200 | 2016-05-31 | |
| 10 | 8112 | Cornerstone Financial Holdings Limited:O | 1,008,000 | 1,008,000 | 0.04 | 0.04 | 80,640 | 2016-05-31 | |
| 11 | 2221 | New Concepts Holdings Limited:O | 176,000 | 24,000 | 0.04 | 0.01 | 67,680 | 2016-05-31 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-05-31 | |
| 13 | 1970 | IMAX China Holding, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,800 | 2016-05-31 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 151,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2016-05-31 | |
| 15 | 0799 | IGG Inc:O | 404,000 | 10,000 | 0.03 | 0.00 | 37,000 | 2016-05-31 | |
| 16 | 2212 | Future Bright Mining Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 36,600 | 2016-05-31 | |
| 17 | 0555 | REXLot Holdings Limited:O | 2,950,000 | 200,000 | 0.03 | 0.00 | 34,800 | 2016-05-31 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 254,500 | 1,000 | 0.00 | 0.00 | 34,700 | 2016-05-31 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 47,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2016-05-31 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,130,000 | 600,000 | 0.01 | 0.00 | 24,600 | 2016-05-31 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 3,175,680 | 40,000 | 0.03 | 0.00 | 23,200 | 2016-05-31 | |
| 22 | 0701 | CNT GROUP LIMITED:O | 251,825 | 61,262 | 0.01 | 0.00 | 22,054 | 2016-05-31 | |
| 23 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,340,000 | 100,000 | 0.10 | 0.01 | 20,500 | 2016-05-31 | |
| 24 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 68,000 | 8,000 | 0.04 | 0.00 | 16,720 | 2016-05-31 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2016-05-31 | |
| 26 | 8037 | China Biotech Services Holdings Limited:O | 3,470,000 | 40,000 | 0.53 | 0.01 | 15,400 | 2016-05-31 | |
| 27 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 204,000 | 8,000 | 0.04 | 0.00 | 14,000 | 2016-05-31 | |
| 28 | 0347 | Angang Steel Company Limited:H | 127,120 | 4,000 | 0.01 | 0.00 | 12,680 | 2016-05-31 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 306,000 | 20,000 | 0.01 | -0.00 | 10,200 | 2016-05-31 | |
| 30 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 74,000 | 5,000 | 0.03 | 0.00 | 9,600 | 2016-05-31 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 404,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2016-05-31 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -5,880 | 2016-05-31 | |
| 33 | 0613 | Planetree International Development Limited:O | 16,932,000 | -50,000 | 0.18 | -0.00 | -6,550 | 2016-05-31 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2016-05-31 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 4,750,162 | -10,000 | 0.04 | -0.00 | -9,900 | 2016-05-31 | |
| 36 | 0911 | Qianhai Health Holdings Limited:O | 12,770,000 | -180,000 | 0.02 | -0.00 | -10,980 | 2016-05-31 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 482,000 | -2,000 | 0.01 | -0.00 | -12,720 | 2016-05-31 | |
| 38 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.02 | -0.00 | -13,350 | 2016-05-31 | |
| 39 | 8315 | Century Plaza Hotel Group:O | 200,000 | -100,000 | 0.00 | -0.00 | -13,600 | 2016-05-31 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 305,750 | -2,500 | 0.01 | -0.00 | -14,950 | 2016-05-31 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 304,334 | -1,000 | 0.01 | -0.00 | -15,940 | 2016-05-31 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2016-05-31 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 839,880 | -32,000 | 0.11 | -0.00 | -16,640 | 2016-05-31 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,111,900 | -10,000 | 0.03 | -0.00 | -16,900 | 2016-05-31 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,367,084 | -10,000 | 0.01 | -0.00 | -18,300 | 2016-05-31 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 3,385,299 | -160,000 | 0.01 | -0.00 | -18,720 | 2016-05-31 | |
| 47 | 0261 | GBA Holdings Limited:O | 85,490,500 | -960,000 | 0.06 | -0.00 | -19,200 | 2016-05-31 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 742,500 | -22,500 | 0.01 | -0.00 | -20,925 | 2016-05-31 | |
| 49 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 532,750 | -100,000 | 0.01 | -0.00 | -22,700 | 2016-05-31 | |
| 50 | 0928 | King International Investment Limited (KY):O | 468,090 | -100,000 | 0.02 | -0.00 | -24,200 | 2016-05-31 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 571,000 | -1,000 | 0.01 | -0.00 | -26,100 | 2016-05-31 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,017,000 | -100,000 | 0.04 | -0.00 | -27,000 | 2016-05-31 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,605,344 | -6,000 | 0.00 | -0.00 | -30,060 | 2016-05-31 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 6,200,103 | -10,000 | 0.01 | -0.00 | -31,600 | 2016-05-31 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 1,676,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2016-05-31 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 993,000 | -2,000 | 0.01 | -0.00 | -34,760 | 2016-05-31 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2016-05-31 | |
| 58 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 27,000 | -10,000 | 0.08 | -0.03 | -39,000 | 2016-05-31 | |
| 59 | 1469 | Get Nice Financial Group Limited:O | 174,775 | -40,000 | 0.01 | -0.00 | -45,200 | 2016-05-31 | |
| 60 | 8123 | Sinofortune Financial Holdings Limited:O | 1,080,000 | -210,000 | 0.02 | -0.00 | -45,780 | 2016-05-31 | |
| 61 | 0745 | China National Culture Group Limited:O | 6,764,500 | -1,000,000 | 0.07 | -0.01 | -53,000 | 2016-05-31 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 1,207,773 | -300,000 | 0.12 | -0.03 | -56,700 | 2016-05-31 | |
| 63 | 1031 | Kingston Financial Group Limited:O | 18,332 | -20,000 | 0.00 | -0.00 | -58,800 | 2016-05-31 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,509,000 | -40,000 | 0.01 | -0.00 | -66,800 | 2016-05-31 | |
| 65 | 3823 | Tech Pro Technology Development Limited:O | 10,250,000 | -30,000 | 0.16 | -0.00 | -67,200 | 2016-05-31 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2016-05-31 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 23,750 | -20,000 | 0.00 | -0.00 | -70,600 | 2016-05-31 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,910,604 | -20,000 | 0.01 | -0.00 | -82,400 | 2016-05-31 | |
| 69 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,116 | -1,600 | 0.00 | -0.00 | -82,880 | 2016-05-31 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -1,000 | 0.00 | -0.00 | -83,800 | 2016-05-31 | |
| 71 | 1776 | GF Securities Co., Ltd.:H | 198,200 | -5,000 | 0.01 | -0.00 | -90,000 | 2016-05-31 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,022,000 | -30,000 | 0.02 | -0.00 | -93,300 | 2016-05-31 | |
| 73 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 23,845,933 | -500,000 | 0.45 | -0.01 | -125,000 | 2016-05-31 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 140,000 | -50,000 | 0.01 | -0.00 | -127,500 | 2016-05-31 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -18,000 | 0.01 | -0.02 | -145,260 | 2016-05-31 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,200 | -10,000 | 0.01 | -0.00 | -149,200 | 2016-05-31 | |
| 77 | 0164 | China Baoli Technologies Holdings Limited:O | 5,205,000 | -500,000 | 0.02 | -0.00 | -155,000 | 2016-05-31 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,000 | -900 | 0.00 | -0.00 | -155,970 | 2016-05-31 | |
| 79 | 0883 | CNOOC LIMITED:O | 271,000 | -20,000 | 0.00 | -0.00 | -185,600 | 2016-05-31 | |
| 80 | 0648 | SoftMedx Healthcare Limited:O | 2,900,050 | -1,800,000 | 0.07 | -0.05 | -189,000 | 2016-05-31 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,211,008 | -4,800 | 0.01 | -0.00 | -245,760 | 2016-05-31 | |
| 82 | 0474 | Aceso Life Science Group Limited:O | 44,000 | -600,000 | 0.00 | -0.01 | -312,000 | 2016-05-31 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 862,000 | -200,000 | 0.03 | -0.01 | -532,000 | 2016-05-31 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -537,000 | 2016-05-31 |
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