KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 1326 | Transmit Entertainment Limited:O | 7,352,000 | 4,120,000 | 0.29 | 0.16 | 1,545,000 | 2016-06-24 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,718,000 | 200,000 | 0.01 | 0.00 | 1,036,000 | 2016-06-24 | |
| 3 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,220,000 | 1,200,000 | 0.18 | 0.18 | 864,000 | 2016-06-24 | |
| 4 | 0901 | Goldstone Investment Group Limited:O | 907,392 | 900,000 | 0.06 | 0.06 | 666,000 | 2016-06-24 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 494,600 | 44,600 | 0.00 | -0.00 | 598,532 | 2016-06-24 | |
| 6 | 1108 | Triumph New Energy Company Limited:H | 306,000 | 100,000 | 0.12 | 0.04 | 443,000 | 2016-06-24 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 25,828,000 | 400,000 | 0.30 | 0.00 | 248,000 | 2016-06-24 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,071 | 5,000 | 0.00 | 0.00 | 205,750 | 2016-06-24 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 37,000 | 7,000 | 0.01 | 0.00 | 169,400 | 2016-06-24 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 502,000 | 216,000 | 0.01 | -0.00 | 159,840 | 2016-06-24 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 376,000 | 50,000 | 0.01 | 0.00 | 152,500 | 2016-06-24 | |
| 12 | 8196 | Futian Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 110,800 | 2016-06-24 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 203,200 | 5,000 | 0.01 | 0.00 | 87,300 | 2016-06-24 | |
| 14 | 8059 | Glory Flame Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2016-06-24 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,416,100 | 10,000 | 0.03 | 0.00 | 66,300 | 2016-06-24 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 1,923,080 | 70,000 | 0.01 | 0.00 | 63,700 | 2016-06-24 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 842,000 | 150,000 | 0.03 | 0.01 | 57,750 | 2016-06-24 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 351,000 | 80,000 | 0.02 | 0.01 | 56,000 | 2016-06-24 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 339,600 | 16,000 | 0.00 | 0.00 | 55,840 | 2016-06-24 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2016-06-24 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 202,680 | 5,000 | 0.02 | 0.00 | 41,600 | 2016-06-24 | |
| 22 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 331,716,559 | 50,000 | 16.57 | 0.00 | 37,000 | 2016-06-24 | |
| 23 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 244,000 | 20,000 | 0.04 | 0.00 | 35,000 | 2016-06-24 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,380,000 | 130,000 | 0.09 | 0.00 | 33,800 | 2016-06-24 | |
| 25 | 8037 | China Biotech Services Holdings Limited:O | 6,210,000 | 100,000 | 0.95 | 0.02 | 26,000 | 2016-06-24 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 340,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2016-06-24 | |
| 27 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2016-06-24 | |
| 28 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2016-06-24 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 7,090,000 | 100,000 | 0.04 | 0.00 | 20,200 | 2016-06-24 | |
| 30 | 1022 | Feiyu Technology International Company Ltd.:O | 33,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2016-06-24 | |
| 31 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,760,000 | 100,000 | 0.14 | 0.01 | 17,800 | 2016-06-24 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 2,159,000 | 8,000 | 0.02 | 0.00 | 16,560 | 2016-06-24 | |
| 33 | 0484 | Forgame Holdings Limited:O | 47,400 | 1,500 | 0.03 | 0.00 | 15,660 | 2016-06-24 | |
| 34 | 0555 | REXLot Holdings Limited:O | 2,825,000 | 100,000 | 0.03 | 0.00 | 14,700 | 2016-06-24 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 493,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2016-06-24 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,702,808 | 14,000 | 0.06 | 0.00 | 13,020 | 2016-06-24 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 990,000 | 50,000 | 0.05 | 0.00 | 13,000 | 2016-06-24 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,500 | 500 | 0.00 | 0.00 | 11,400 | 2016-06-24 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 102,700 | 96,000 | 0.01 | 0.01 | 9,408 | 2016-06-24 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 476,701 | -1,000 | 0.01 | -0.00 | -2,490 | 2016-06-24 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 456,941 | -1,049 | 0.00 | -0.00 | -3,304 | 2016-06-24 | |
| 42 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 12,650 | -10,000 | 0.00 | -0.00 | -13,600 | 2016-06-24 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2016-06-24 | |
| 44 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 280,422 | -40,000 | 0.03 | -0.00 | -18,400 | 2016-06-24 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 194,400 | -4,000 | 0.01 | -0.00 | -19,160 | 2016-06-24 | |
| 46 | 1069 | China Health Technology Group Holding Company Limited:O | 15,600,000 | -80,000 | 0.46 | -0.00 | -24,000 | 2016-06-24 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 696,409 | -25,000 | 0.06 | -0.00 | -25,500 | 2016-06-24 | |
| 48 | 1415 | Cowell e Holdings Inc.:O | 28,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2016-06-24 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 25,000 | -6,500 | 0.00 | -0.00 | -26,585 | 2016-06-24 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 375,996 | -54,000 | 0.00 | -0.00 | -28,620 | 2016-06-24 | |
| 51 | 0150 | Hypebeast Limited:O | 120,000 | -160,000 | 0.01 | -0.01 | -29,120 | 2016-06-24 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,587,064 | -6,000 | 0.00 | -0.00 | -29,280 | 2016-06-24 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,012,000 | -10,000 | 0.02 | -0.00 | -29,900 | 2016-06-24 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,386,000 | -14,000 | 0.05 | -0.00 | -30,380 | 2016-06-24 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,000 | -3,000 | 0.01 | -0.00 | -32,520 | 2016-06-24 | |
| 56 | 1699 | China Putian Food Holding Limited:O | 0 | -80,000 | 0.00 | -0.01 | -38,000 | 2016-06-24 | |
| 57 | 0436 | New Universe Environmental Group Limited:O | 1,180,500 | -60,000 | 0.04 | -0.00 | -42,000 | 2016-06-24 | |
| 58 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -52,400 | 2016-06-24 | |
| 59 | 0993 | XinKong International Capital Holdings Limited:O | 687,380 | -20,000 | 0.02 | -0.00 | -60,400 | 2016-06-24 | |
| 60 | 0164 | China Baoli Technologies Holdings Limited:O | 430,000 | -300,000 | 0.00 | -0.00 | -66,300 | 2016-06-24 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -69,900 | 2016-06-24 | |
| 62 | 0806 | Value Partners Group Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2016-06-24 | |
| 63 | 2700 | Green International Holdings Limited:O | 16,341,500 | -340,000 | 0.83 | -0.02 | -74,460 | 2016-06-24 | |
| 64 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 204,000 | -28,000 | 0.08 | -0.01 | -78,680 | 2016-06-24 | |
| 65 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,102,500 | -90,000 | 0.02 | -0.00 | -84,600 | 2016-06-24 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 118,984 | -1,000 | 0.00 | -0.00 | -87,000 | 2016-06-24 | |
| 67 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 41,133,000 | -90,000 | 9.65 | -0.02 | -95,400 | 2016-06-24 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 270,000 | -70,000 | 0.05 | -0.01 | -114,100 | 2016-06-24 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,800 | -700 | 0.00 | -0.00 | -121,660 | 2016-06-24 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,854,604 | -32,000 | 0.01 | -0.00 | -137,920 | 2016-06-24 | |
| 71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 202,800 | -50,000 | 0.08 | -0.02 | -151,500 | 2016-06-24 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,160,642 | -4,000 | 0.01 | -0.00 | -189,800 | 2016-06-24 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | -100,000 | 0.00 | -0.00 | -242,000 | 2016-06-24 | |
| 74 | 0973 | L'Occitane International S.A.:O | 3,500 | -19,000 | 0.00 | -0.00 | -305,900 | 2016-06-24 | |
| 75 | 1315 | Green Economy Development Limited:O | 6,500,000 | -190,000 | 0.11 | -0.00 | -684,000 | 2016-06-24 |
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