KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 3993 | CMOC Group Limited (CN):H | 4,023,000 | 1,176,000 | 0.10 | 0.03 | 5,068,560 | 2017-08-02 | |
| 2 | 0598 | SINOTRANS LIMITED:H | 285,000 | 200,000 | 0.01 | 0.01 | 844,000 | 2017-08-02 | |
| 3 | 0672 | Zhong An Group Limited:O | 774,400 | 280,000 | 0.03 | 0.01 | 700,000 | 2017-08-02 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 77,250 | 50,000 | 0.00 | 0.00 | 451,500 | 2017-08-02 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 24,536,622 | 4,000,000 | 1.48 | 0.24 | 440,000 | 2017-08-02 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 208,000 | 40,000 | 0.01 | 0.00 | 395,600 | 2017-08-02 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 126,000 | 114,000 | 0.00 | 0.00 | 345,420 | 2017-08-02 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 4,892,000 | 1,000,000 | 0.05 | 0.01 | 285,000 | 2017-08-02 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 311,000 | 50,000 | 0.01 | 0.00 | 281,500 | 2017-08-02 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 191,200 | 2017-08-02 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,039 | 6,000 | 0.00 | 0.00 | 163,200 | 2017-08-02 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 13,634,200 | 2,305,000 | 0.10 | 0.02 | 156,740 | 2017-08-02 | |
| 13 | 0381 | AOM International Group Company Limited:O | 31,970,000 | 2,230,000 | 0.52 | 0.04 | 147,180 | 2017-08-02 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 55,356,000 | 7,460,000 | 0.41 | 0.06 | 141,740 | 2017-08-02 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 63,500 | 10,000 | 0.00 | 0.00 | 141,600 | 2017-08-02 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,390,500 | 60,000 | 0.02 | 0.00 | 67,200 | 2017-08-02 | |
| 17 | 3323 | China National Building Material Company Limited:H | 1,492,000 | 14,000 | 0.05 | 0.00 | 66,500 | 2017-08-02 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 924,000 | 20,000 | 0.03 | 0.00 | 64,600 | 2017-08-02 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 111,000 | 7,000 | 0.00 | 0.00 | 55,650 | 2017-08-02 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 189,600 | 10,000 | 0.01 | 0.00 | 52,200 | 2017-08-02 | |
| 21 | 8027 | KPM Holding Limited:O | 1,105,000 | 915,000 | 0.03 | 0.03 | 48,495 | 2017-08-02 | |
| 22 | 8331 | P.B. Group Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 45,900 | 2017-08-02 | |
| 23 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2017-08-02 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 110,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2017-08-02 | |
| 25 | 0522 | ASMPT Limited:O | 1,100 | 400 | 0.00 | 0.00 | 40,000 | 2017-08-02 | |
| 26 | 3728 | Ching Lee Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2017-08-02 | |
| 27 | 2277 | XinKong Investment Stock Corporation Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 38,850 | 2017-08-02 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 10,000 | 0.02 | 0.00 | 37,400 | 2017-08-02 | |
| 29 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 748,000 | 20,000 | 0.03 | 0.00 | 34,600 | 2017-08-02 | |
| 30 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 160,000 | 8,000 | 0.03 | 0.00 | 31,280 | 2017-08-02 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 515,215 | 6,000 | 0.00 | 0.00 | 31,080 | 2017-08-02 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 342,000 | 6,000 | 0.01 | 0.00 | 30,840 | 2017-08-02 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,600 | 1,000 | 0.00 | 0.00 | 29,950 | 2017-08-02 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2017-08-02 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 37,400 | 2,000 | 0.01 | 0.00 | 26,320 | 2017-08-02 | |
| 36 | 0400 | Ingdan, Inc.:O | 140,000 | 5,000 | 0.01 | 0.00 | 25,500 | 2017-08-02 | |
| 37 | 2202 | China Vanke Company Limited:H | 22,900 | 1,000 | 0.00 | 0.00 | 22,950 | 2017-08-02 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 760,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2017-08-02 | |
| 39 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,542,000 | 60,000 | 0.17 | 0.00 | 18,900 | 2017-08-02 | |
| 40 | 1695 | S&P International Holding Limited:O | 210,000 | 30,000 | 0.02 | 0.00 | 16,800 | 2017-08-02 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 222,000 | 4,000 | 0.00 | 0.00 | 14,520 | 2017-08-02 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 246,500 | 2,000 | 0.01 | 0.00 | 14,360 | 2017-08-02 | |
| 43 | 1415 | Cowell e Holdings Inc.:O | 98,000 | 3,000 | 0.01 | 0.00 | 9,990 | 2017-08-02 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 728,000 | 2,000 | 0.01 | 0.00 | 9,660 | 2017-08-02 | |
| 45 | 2700 | Green International Holdings Limited:O | 24,661,500 | 60,000 | 1.25 | 0.00 | 9,420 | 2017-08-02 | |
| 46 | 1487 | Golden Century International Holdings Group Limited:Wrnt | 1,875,187 | -10,000 | 0.20 | -0.00 | -160 | 2017-08-02 | |
| 47 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,845,000 | -100,000 | 0.03 | -0.00 | -3,900 | 2017-08-02 | |
| 48 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,868,750 | -27,000 | 0.08 | -0.00 | -4,023 | 2017-08-02 | |
| 49 | 1496 | AP Rentals Holdings Limited:O | 48,000 | -16,000 | 0.01 | -0.00 | -5,440 | 2017-08-02 | |
| 50 | 1555 | MIE Holdings Corporation:O | 90,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2017-08-02 | |
| 51 | 0299 | Glory Sun Land Group Limited:O | 42,740,000 | -200,000 | 0.13 | -0.00 | -7,000 | 2017-08-02 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2017-08-02 | |
| 53 | 8297 | Ocean Star Technology Group Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2017-08-02 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,129 | -1,000 | 0.00 | -0.00 | -10,640 | 2017-08-02 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 72,000 | -1,400 | 0.02 | -0.00 | -11,886 | 2017-08-02 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 1,826,000 | -10,000 | 0.09 | -0.00 | -12,300 | 2017-08-02 | |
| 57 | 1523 | Plover Bay Technologies Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -12,400 | 2017-08-02 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 25,434,612 | -112,000 | 0.25 | -0.00 | -12,544 | 2017-08-02 | |
| 59 | 0842 | Leoch International Technology Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -13,200 | 2017-08-02 | |
| 60 | 0008 | PCCW LIMITED:O | 649,116 | -4,000 | 0.01 | -0.00 | -17,320 | 2017-08-02 | |
| 61 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,186,400 | -100,000 | 0.05 | -0.00 | -17,900 | 2017-08-02 | |
| 62 | 2009 | BBMG Corporation:H | 783,000 | -5,000 | 0.03 | -0.00 | -20,700 | 2017-08-02 | |
| 63 | 1321 | China New City Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2017-08-02 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 320,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2017-08-02 | |
| 65 | 2883 | China Oilfield Services Limited:H | 146,000 | -4,000 | 0.01 | -0.00 | -27,520 | 2017-08-02 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,300 | -100 | 0.00 | -0.00 | -31,260 | 2017-08-02 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -37,840 | 2017-08-02 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,000 | -1,000 | 0.00 | -0.00 | -39,850 | 2017-08-02 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 176,000 | -40,000 | 0.01 | -0.00 | -47,200 | 2017-08-02 | |
| 70 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,722,600 | -10,000 | 0.24 | -0.00 | -47,800 | 2017-08-02 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 567,950 | -10,000 | 0.02 | -0.00 | -48,400 | 2017-08-02 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,726 | -2,000 | 0.00 | -0.00 | -50,200 | 2017-08-02 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 458,000 | -5,000 | 0.01 | -0.00 | -52,000 | 2017-08-02 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | -30,000 | 0.00 | -0.00 | -53,700 | 2017-08-02 | |
| 75 | 0169 | Wanda Hotel Development Company Limited:O | 1,159,600 | -60,000 | 0.02 | -0.00 | -55,200 | 2017-08-02 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 72,000 | -5,000 | 0.00 | -0.00 | -55,900 | 2017-08-02 | |
| 77 | 0975 | Mongolian Mining Corporation:O | 75,000 | -220,000 | 0.00 | -0.00 | -56,100 | 2017-08-02 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 266,000 | -40,000 | 0.05 | -0.01 | -60,400 | 2017-08-02 | |
| 79 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -68,000 | 2017-08-02 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | -100,000 | 0.00 | -0.01 | -71,000 | 2017-08-02 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 344,000 | -20,000 | 0.02 | -0.00 | -75,600 | 2017-08-02 | |
| 82 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 570,400 | -80,000 | 0.06 | -0.01 | -86,400 | 2017-08-02 | |
| 83 | 3333 | China Evergrande Group:O | 24,000 | -7,000 | 0.00 | -0.00 | -141,750 | 2017-08-02 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -147,000 | 2017-08-02 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,522,373 | -32,000 | 0.01 | -0.00 | -177,600 | 2017-08-02 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 812,994 | -2,400 | 0.00 | -0.00 | -190,440 | 2017-08-02 | |
| 87 | 3958 | Orient Securities Company Limited:H | 0 | -25,600 | 0.00 | -0.00 | -212,224 | 2017-08-02 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 332,000 | -60,000 | 0.00 | -0.00 | -216,000 | 2017-08-02 | |
| 89 | 1128 | Wynn Macau, Limited:O | 1,600 | -18,000 | 0.00 | -0.00 | -300,600 | 2017-08-02 | |
| 90 | 0607 | Fullshare Holdings Limited:O | 55,000 | -150,000 | 0.00 | -0.00 | -472,500 | 2017-08-02 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 140,878 | -50,000 | 0.00 | -0.00 | -521,000 | 2017-08-02 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 6,166,002 | -184,000 | 0.01 | -0.00 | -726,800 | 2017-08-02 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,147,000 | -280,000 | 0.04 | -0.01 | -753,200 | 2017-08-02 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 2,122,000 | -538,000 | 0.07 | -0.02 | -1,979,840 | 2017-08-02 |
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