KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0559 | DeTai New Energy Group Limited:O | 3,022,000 | 900,000 | 0.07 | 0.02 | 270,000 | 2016-09-30 | |
| 2 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,147,500 | 450,000 | 0.09 | 0.01 | 225,000 | 2016-09-30 | |
| 3 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 4,052,000 | 130,000 | 2.53 | 0.08 | 201,500 | 2016-09-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 223,500 | 4,500 | 0.00 | 0.00 | 180,900 | 2016-09-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,629,414 | 20,000 | 0.00 | 0.00 | 115,000 | 2016-09-30 | |
| 6 | 0825 | New World Department Store China Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2016-09-30 | |
| 7 | 0804 | Pinestone Capital Limited:O | 2,210,000 | 250,000 | 0.05 | 0.01 | 110,000 | 2016-09-30 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,560,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2016-09-30 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 2,067,800 | 250,000 | 0.02 | 0.00 | 101,250 | 2016-09-30 | |
| 10 | 1340 | Huisheng International Holdings Limited:O | 302,000 | 152,000 | 0.05 | 0.03 | 95,760 | 2016-09-30 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 47,442 | 1,500 | 0.00 | 0.00 | 93,525 | 2016-09-30 | |
| 12 | 1380 | China Kingstone Mining Holdings Limited:O | 262,000 | 250,000 | 0.06 | 0.05 | 91,250 | 2016-09-30 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 665,000 | 10,000 | 0.02 | 0.00 | 81,500 | 2016-09-30 | |
| 14 | 1970 | IMAX China Holding, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,000 | 2016-09-30 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 338,250 | 10,000 | 0.01 | 0.00 | 75,500 | 2016-09-30 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 70,800 | 2016-09-30 | |
| 17 | 0871 | China Dredging Environment Protection Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2016-09-30 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 1,626,240 | 378,000 | 0.03 | 0.01 | 64,260 | 2016-09-30 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2016-09-30 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2016-09-30 | |
| 21 | 0911 | Qianhai Health Holdings Limited:O | 3,177,500 | 340,000 | 0.02 | 0.00 | 60,180 | 2016-09-30 | |
| 22 | 2389 | Beijing Health (Holdings) Limited (KY):O | 372,000 | 120,000 | 0.01 | 0.00 | 54,000 | 2016-09-30 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,368 | 4,000 | 0.00 | 0.00 | 51,360 | 2016-09-30 | |
| 24 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2016-09-30 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 450,000 | 200,000 | 0.00 | 0.00 | 50,000 | 2016-09-30 | |
| 26 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 30,700 | 20,000 | 0.01 | 0.01 | 49,800 | 2016-09-30 | |
| 27 | 1263 | PC Partner Group Limited:O | 120,000 | 40,000 | 0.03 | 0.01 | 47,200 | 2016-09-30 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 162,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2016-09-30 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2016-09-30 | |
| 30 | 3773 | Yinsheng Digifavor Company Limited:O | 96,000 | 40,000 | 0.02 | 0.01 | 39,600 | 2016-09-30 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 39,300 | 2016-09-30 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 35,360 | 2016-09-30 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 32,640 | 2016-09-30 | |
| 34 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2016-09-30 | |
| 35 | 2221 | New Concepts Holdings Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 30,960 | 2016-09-30 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 231,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2016-09-30 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 462,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2016-09-30 | |
| 38 | 0613 | Planetree International Development Limited:O | 11,592,000 | 200,000 | 0.12 | 0.00 | 26,800 | 2016-09-30 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 3,129,000 | 10,000 | 0.09 | 0.00 | 26,400 | 2016-09-30 | |
| 40 | 0947 | MOBI Development Co., Ltd.:O | 83,200 | 20,000 | 0.01 | 0.00 | 25,600 | 2016-09-30 | |
| 41 | 3638 | Hunlicar Group Limited:O | 432,000 | 48,000 | 0.01 | 0.00 | 24,000 | 2016-09-30 | |
| 42 | 8192 | Global Token Limited:O | 5,108,800 | 320,000 | 0.11 | 0.01 | 22,720 | 2016-09-30 | |
| 43 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2016-09-30 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,036 | 100 | 0.01 | 0.00 | 20,380 | 2016-09-30 | |
| 45 | 3823 | Tech Pro Technology Development Limited:O | 3,054,000 | 100,000 | 0.05 | 0.00 | 17,800 | 2016-09-30 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 1,294,079 | 48,000 | 0.07 | 0.00 | 13,920 | 2016-09-30 | |
| 47 | 0572 | Future World Holdings Limited:O | 1,369,066 | 16,000 | 0.02 | 0.00 | 13,760 | 2016-09-30 | |
| 48 | 1469 | Get Nice Financial Group Limited:O | 205,775 | 12,000 | 0.01 | 0.00 | 13,080 | 2016-09-30 | |
| 49 | 0621 | Taung Gold International Limited:O | 1,438,000 | 100,000 | 0.01 | 0.00 | 10,400 | 2016-09-30 | |
| 50 | 6899 | Ourgame International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2016-09-30 | |
| 51 | 0521 | CWT International Limited:O | 8,699,750 | 20,000 | 0.08 | 0.00 | 7,400 | 2016-09-30 | |
| 52 | 8130 | Dadi International Group Limited:O | 12,561,000 | 20,000 | 0.49 | 0.00 | 7,400 | 2016-09-30 | |
| 53 | 0745 | China National Culture Group Limited:O | 6,764,500 | 100,000 | 0.07 | 0.00 | 4,700 | 2016-09-30 | |
| 54 | 0404 | Hsin Chong Group Holdings Limited:O | 286,000 | 10,000 | 0.01 | 0.00 | 4,200 | 2016-09-30 | |
| 55 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 42,470,365 | 2,000 | 2.52 | 0.00 | 1,520 | 2016-09-30 | |
| 56 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | -1,000 | 0.01 | -0.00 | -840 | 2016-09-30 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 238,000 | -2,000 | 0.01 | -0.00 | -2,340 | 2016-09-30 | |
| 58 | 0226 | LIPPO LIMITED (HK):O | 15,000 | -1,000 | 0.00 | -0.00 | -4,590 | 2016-09-30 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 557,000 | -1,000 | 0.05 | -0.00 | -4,890 | 2016-09-30 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 197,000 | -10,000 | 0.09 | -0.00 | -5,800 | 2016-09-30 | |
| 61 | 8368 | Creative China Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -5,880 | 2016-09-30 | |
| 62 | 8006 | Sino Splendid Holdings Limited:O | 92,250 | -20,000 | 0.03 | -0.01 | -6,400 | 2016-09-30 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,600 | -1,200 | 0.00 | -0.00 | -6,768 | 2016-09-30 | |
| 64 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 350,000 | -25,000 | 0.02 | -0.00 | -7,250 | 2016-09-30 | |
| 65 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 320,306,559 | -10,000 | 16.00 | -0.00 | -8,500 | 2016-09-30 | |
| 66 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,600 | -300 | 0.00 | -0.00 | -8,880 | 2016-09-30 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 109,301 | -14,000 | 0.02 | -0.00 | -9,240 | 2016-09-30 | |
| 68 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 31,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2016-09-30 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 1,255,680 | -20,000 | 0.01 | -0.00 | -12,200 | 2016-09-30 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,079,900 | -8,000 | 0.03 | -0.00 | -13,280 | 2016-09-30 | |
| 71 | 0008 | PCCW LIMITED:O | 432,357 | -3,000 | 0.01 | -0.00 | -14,280 | 2016-09-30 | |
| 72 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 22,000 | -2,000 | 0.01 | -0.00 | -16,200 | 2016-09-30 | |
| 73 | 6896 | Golden Throat Holdings Group Company Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2016-09-30 | |
| 74 | 0061 | Green Leader Holdings Group Limited:O | 2,891,000 | -1,000,000 | 0.00 | -0.00 | -20,000 | 2016-09-30 | |
| 75 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -22,380 | 2016-09-30 | |
| 76 | 1768 | Bracell Limited (BM):O | 15,000 | -10,000 | 0.00 | -0.00 | -22,400 | * | 2016-09-30 |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 905,221 | -400 | 0.00 | -0.00 | -22,860 | 2016-09-30 | |
| 78 | 8109 | Kirin Group Holdings Limited:O | 630,000 | -180,000 | 0.05 | -0.01 | -23,400 | 2016-09-30 | |
| 79 | 0400 | Ingdan, Inc.:O | 48,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2016-09-30 | |
| 80 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -25,920 | 2016-09-30 | |
| 81 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 755,055 | -100,000 | 0.00 | -0.00 | -26,500 | 2016-09-30 | |
| 82 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | -70,000 | 0.01 | -0.00 | -26,950 | 2016-09-30 | |
| 83 | 1020 | Cybernaut International Holdings Company Limited:O | 948,000 | -132,000 | 0.03 | -0.00 | -28,380 | 2016-09-30 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 392,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2016-09-30 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -5,000 | 0.00 | -0.00 | -34,600 | 2016-09-30 | |
| 86 | 1733 | E-Commodities Holdings Limited:O | 342,684 | -50,000 | 0.02 | -0.00 | -38,500 | 2016-09-30 | |
| 87 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 765,000 | -40,000 | 0.02 | -0.00 | -38,800 | 2016-09-30 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 49,750 | -10,000 | 0.00 | -0.00 | -39,900 | 2016-09-30 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 50,800 | -3,200 | 0.00 | -0.00 | -41,984 | 2016-09-30 | |
| 90 | 0573 | Tao Heung Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2016-09-30 | |
| 91 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2016-09-30 | |
| 92 | 0636 | KLN Logistics Group Limited (BM):O | 9,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2016-09-30 | |
| 93 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 274,000 | -30,000 | 0.01 | -0.00 | -54,600 | 2016-09-30 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 240,000 | -16,000 | 0.04 | -0.00 | -59,520 | 2016-09-30 | |
| 95 | 1290 | China Huirong Financial Holdings Limited:O | 0 | -106,000 | 0.00 | -0.01 | -64,660 | 2016-09-30 | |
| 96 | 1299 | AIA Group Limited:O | 77,000 | -1,400 | 0.00 | -0.00 | -72,170 | 2016-09-30 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -73,920 | 2016-09-30 | |
| 98 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 320,000 | -100,000 | 0.04 | -0.01 | -77,000 | 2016-09-30 | |
| 99 | 2312 | China Financial Leasing Group Limited:O | 324,750 | -200,000 | 0.05 | -0.03 | -78,000 | 2016-09-30 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,510,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2016-09-30 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 169,004 | -10,000 | 0.01 | -0.00 | -88,600 | 2016-09-30 | |
| 102 | 8270 | China CBM Group Company Limited:O | 402,000 | -600,000 | 0.03 | -0.05 | -91,800 | 2016-09-30 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -104,200 | 2016-09-30 | |
| 104 | 0364 | Blockchain Group Company Limited:O | 2,588,000 | -3,000,000 | 0.01 | -0.01 | -138,000 | 2016-09-30 |
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