KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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"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 0763 ZTE CORPORATION:H 229,742 130,000 0.03 0.02 2,243,800 2017-06-09
2 1548 Genscript Biotech Corporation:O 618,000 220,000 0.04 0.01 897,600 2017-06-09
3 0136 China Ruyi Holdings Limited:O 19,143,265 7,524,000 0.03 0.01 895,356 2017-06-09
4 2202 China Vanke Company Limited:H 58,900 35,000 0.00 0.00 742,000 2017-06-09
5 0123 Yuexiu Property Company Limited:O 4,725,200 500,000 0.04 0.00 680,000 2017-06-09
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 227,000 125,000 0.01 0.00 646,250 2017-06-09
7 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 47,472,500 600,000 11.13 0.14 630,000 2017-06-09
8 8299 GT Gold Holdings Limited:O 25,944,000 20,016,000 0.13 0.10 400,320 2017-06-09
9 0285 BYD Electronic (International) Company Limited:O 32,000 20,000 0.00 0.00 352,000 2017-06-09
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,000 50,000 0.00 0.00 229,500 2017-06-09
11 0530 Goldin Financial Holdings Limited:O 140,273 50,000 0.00 0.00 191,000 2017-06-09
12 0059 Skyfame Realty (Holdings) Limited:O 203,183 200,000 0.01 0.01 184,000 2017-06-09
13 8182 China Candy Holdings Limited:O 520,000 200,000 0.03 0.01 156,000 2017-06-09
14 0700 TENCENT HOLDINGS LIMITED:O 38,100 400 0.00 0.00 110,960 2017-06-09
15 6881 China Galaxy Securities Co., Ltd.:H 218,500 12,000 0.01 0.00 86,280 2017-06-09
16 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 896,000 30,000 0.32 0.01 77,400 2017-06-09
17 3383 Agile Group Holdings Limited (KY):O 71,750 10,000 0.00 0.00 71,700 2017-06-09
18 0182 Concord New Energy Group Limited:O 2,547,800 200,000 0.03 0.00 69,000 2017-06-09
19 1777 Fantasia Holdings Group Co., Limited:O 664,500 60,000 0.01 0.00 69,000 2017-06-09
20 0656 FOSUN INTERNATIONAL LIMITED:O 141,389 5,000 0.00 0.00 64,200 2017-06-09
21 0390 CHINA RAILWAY GROUP LIMITED:H 1,159,000 10,000 0.03 0.00 63,500 2017-06-09
22 2183 Sansheng Holdings (Group) Co. Ltd.:O 70,000 10,000 0.02 0.00 61,800 2017-06-09
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,131,520 1,500,000 0.03 0.01 61,500 2017-06-09
24 8093 Web3 Meta Limited:O 60,000 30,000 0.02 0.01 60,000 2017-06-09
25 8037 China Biotech Services Holdings Limited:O 150,000 100,000 0.02 0.01 51,000 2017-06-09
26 1686 SUNEVISION HOLDINGS LTD.:O 92,000 10,000 0.00 0.00 50,200 2017-06-09
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 95,673 2,000 0.00 0.00 47,400 2017-06-09
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 531,000 1,000 0.01 0.00 47,100 2017-06-09
29 0670 China Eastern Airlines Corporation Limited:H 264,000 10,000 0.01 0.00 46,700 2017-06-09
30 1053 Chongqing Iron & Steel Company Limited:H 326,000 40,000 0.06 0.01 44,400 2017-06-09
31 2198 China Sanjiang Fine Chemicals Company Limited:O 56,000 20,000 0.01 0.00 44,000 2017-06-09
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 243,000 10,000 0.01 0.00 43,000 2017-06-09
33 0160 Hon Kwok Land Investment Company, Limited:O 1,696,600 10,000 0.24 0.00 42,000 2017-06-09
34 0834 China Kangda Food Company Limited:O 36,000 20,000 0.01 0.00 41,400 2017-06-09
35 0269 China Resources and Transportation Group Limited:O 1,787,990 200,000 0.02 0.00 41,400 2017-06-09
36 1522 BII Railway Transportation Technology Holdings Company Limited:O 116,000 28,000 0.01 0.00 38,920 2017-06-09
37 3988 BANK OF CHINA LIMITED:H 5,384,102 10,000 0.01 0.00 38,800 2017-06-09
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 110,000 10,000 0.03 0.00 35,400 2017-06-09
39 0216 CHINNEY INVESTMENTS, LIMITED:O 204,000 8,000 0.04 0.00 26,320 2017-06-09
40 1194 Bay Area Gold Group Limited:O 4,490,000 200,000 0.03 0.00 26,000 2017-06-09
41 1182 Success Dragon International Holdings Limited:O 414,050 100,000 0.02 0.00 25,500 2017-06-09
42 1589 China Logistics Property Holdings Co., Ltd:O 20,000 10,000 0.00 0.00 25,000 2017-06-09
43 1450 Be Friends Holding Limited:O 116,000 56,000 0.01 0.01 23,240 2017-06-09
44 1591 Shun Wo Group Holdings Limited:O 800,000 200,000 0.02 0.01 21,000 2017-06-09
45 0573 Tao Heung Holdings Limited:O 76,000 10,000 0.01 0.00 19,600 2017-06-09
46 1143 China Energy Storage Technology Development Limited:O 200,000 100,000 0.00 0.00 15,000 2017-06-09
47 1661 China Frontier Technology Group:O 20,000 10,000 0.00 0.00 11,200 2017-06-09
48 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 416,400 10,000 0.05 0.00 10,600 2017-06-09
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 4,000 0.01 0.00 10,240 2017-06-09
50 1133 Harbin Electric Company Limited:H 214,000 2,000 0.03 0.00 8,860 2017-06-09
51 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 10,000 4,000 0.01 0.00 5,080 2017-06-09
52 8081 Hang Tai Yue Group Holdings Limited:O 17,145,080 -240 0.32 -0.00 -7 2017-06-09
53 0299 Glory Sun Land Group Limited:O 76,190,000 -50,000 0.22 -0.00 -2,300 2017-06-09
54 8179 Palinda Group Holdings Limited:O 129,600 -19,200 0.01 -0.00 -4,723 2017-06-09
55 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 110,000 -10,000 0.02 -0.00 -5,400 2017-06-09
56 0361 SINO GOLF HOLDINGS LIMITED:O 120,000 -20,000 0.00 -0.00 -6,100 2017-06-09
57 3933 United Laboratories International Holdings Limited (The):O 52,500 -2,000 0.00 -0.00 -10,360 2017-06-09
58 0171 Silver Grant International Holdings Group Limited:O 434,000 -10,000 0.02 -0.00 -11,700 2017-06-09
59 0813 Shimao Group Holdings Limited:O 130,000 -1,000 0.00 -0.00 -13,840 2017-06-09
60 1469 Get Nice Financial Group Limited:O 17,275 -12,500 0.00 -0.00 -15,375 2017-06-09
61 8153 Jiading International Group Holdings Limited:O 35,250 -100,000 0.00 -0.01 -17,000 2017-06-09
62 1898 China Coal Energy Company Limited:H 492,000 -5,000 0.01 -0.00 -17,050 2017-06-09
63 0183 Winfull Group Holdings Limited:O 1,864,000 -96,000 0.03 -0.00 -18,432 2017-06-09
64 0484 Forgame Holdings Limited:O 38,600 -1,500 0.03 -0.00 -20,460 2017-06-09
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 986,000 -8,000 0.03 -0.00 -24,880 2017-06-09
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,098,573 -4,000 0.00 -0.00 -25,840 2017-06-09
67 2800 Tracker Fund of Hong Kong:Unit 230,600 -1,000 0.01 -0.00 -26,400 2017-06-09
68 3329 BOCOM International Holdings Company Limited:O 5,000 -10,000 0.00 -0.00 -26,600 2017-06-09
69 3823 Tech Pro Technology Development Limited:O 1,180,000 -200,000 0.02 -0.00 -26,800 2017-06-09
70 0005 HSBC HOLDINGS PLC:O 811,959 -400 0.00 -0.00 -27,440 2017-06-09
71 1776 GF Securities Co., Ltd.:H 135,400 -1,800 0.01 -0.00 -28,152 2017-06-09
72 2669 China Overseas Property Holdings Limited:O 560,220 -20,000 0.02 -0.00 -29,800 2017-06-09
73 0880 SJM Holdings Limited:O 122,000 -4,000 0.00 -0.00 -31,920 2017-06-09
74 3333 China Evergrande Group:O 54,000 -2,000 0.00 -0.00 -33,280 2017-06-09
75 0887 Emperor Watch & Jewellery Limited:O 2,600,000 -100,000 0.04 -0.00 -35,000 2017-06-09
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 370,000 -10,000 0.01 -0.00 -36,800 2017-06-09
77 0295 KONG SUN HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -38,500 2017-06-09
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 52,230,365 -50,000 2.07 -0.00 -46,500 2017-06-09
79 1190 BOLINA HOLDING CO., LTD.:O 168,000 -120,000 0.01 -0.01 -48,000 2017-06-09
80 0163 Emperor International Holdings Limited:O 11,666 -20,000 0.00 -0.00 -49,800 2017-06-09
81 3993 CMOC Group Limited (CN):H 2,793,000 -21,000 0.07 -0.00 -52,080 2017-06-09
82 0999 I.T LIMITED:O 36,000 -20,000 0.00 -0.00 -64,400 2017-06-09
83 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20 -30,000 0.00 -0.00 -64,800 2017-06-09
84 1297 Sinosoft Technology Group Limited:O 34,800 -30,000 0.00 -0.00 -71,400 2017-06-09
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,597,000 -20,000 0.01 -0.00 -71,800 2017-06-09
86 0708 China Evergrande New Energy Vehicle Group Limited:O 55,000 -50,000 0.00 -0.00 -83,500 2017-06-09
87 0941 China Mobile Limited (HK):O 78,000 -1,000 0.00 -0.00 -84,000 2017-06-09
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 852,200 -24,000 0.06 -0.00 -85,440 2017-06-09
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 277,000 -30,000 0.00 -0.00 -98,700 2017-06-09
90 0992 LENOVO GROUP LIMITED:O 740,000 -20,000 0.01 -0.00 -102,800 2017-06-09
91 0914 Anhui Conch Cement Company Limited:H 57,000 -4,000 0.00 -0.00 -105,600 2017-06-09
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -5,000 0.00 -0.00 -114,500 2017-06-09
93 0189 DONGYUE GROUP LIMITED:O 316,000 -40,000 0.01 -0.00 -144,400 2017-06-09
94 8171 China Trends Holdings Limited:O 87,609,560 -9,920,000 0.21 -0.02 -178,560 2017-06-09
95 2009 BBMG Corporation:H 601,000 -45,000 0.03 -0.00 -182,700 2017-06-09
96 1618 Metallurgical Corporation of China Ltd.:H 1,515,000 -80,000 0.05 -0.00 -206,400 2017-06-09
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,500 -58,000 0.00 -0.00 -218,080 2017-06-09
98 8193 Asia-Pac Financial Investment Company Limited:O 250,000 -250,000 0.01 -0.01 -235,000 2017-06-09
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 112,500 -18,000 0.01 -0.00 -249,840 2017-06-09
100 1918 Sunac China Holdings Limited:O 8,000 -20,000 0.00 -0.00 -272,000 2017-06-09
101 1523 Plover Bay Technologies Limited:O 0 -320,000 0.00 -0.03 -297,600 2017-06-09
102 2007 Country Garden Holdings Company Limited:O 152,265 -50,000 0.00 -0.00 -474,000 2017-06-09
103 3323 China National Building Material Company Limited:H 1,198,000 -120,000 0.04 -0.00 -548,400 2017-06-09
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 339,380 -39,438 0.00 -0.00 -591,570 2017-06-09
105 0604 SHENZHEN INVESTMENT LIMITED:O 408,000 -200,000 0.01 -0.00 -758,000 2017-06-09
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -12,500 0.00 -0.00 -1,243,750 2017-06-09
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 329,129 -183,000 0.00 -0.00 -1,958,100 2017-06-09
108 0705 Ding He Mining Holdings Limited:O 80,912,000 -70,176,000 1.22 -1.06 -3,438,624 2017-06-09

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