KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0494 | LI & FUNG LIMITED:O | 1,097,600 | 488,000 | 0.01 | 0.01 | 1,703,120 | 2017-08-29 | |
| 2 | 1360 | NOVA Group Holdings Limited (KY):O | 800,000 | 800,000 | 0.06 | 0.06 | 1,472,000 | 2017-08-29 | |
| 3 | 2009 | BBMG Corporation:H | 788,000 | 250,000 | 0.03 | 0.01 | 1,032,500 | 2017-08-29 | |
| 4 | 1410 | Edvance International Holdings Limited:O | 600,000 | 600,000 | 0.06 | 0.06 | 1,014,000 | 2017-08-29 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 532,000 | 180,000 | 0.02 | 0.01 | 736,200 | 2017-08-29 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 2,778,000 | 100,000 | 0.09 | 0.00 | 340,000 | 2017-08-29 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,000 | 3,000 | 0.01 | 0.00 | 331,500 | 2017-08-29 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,129 | 30,000 | 0.00 | 0.00 | 310,800 | 2017-08-29 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,297,000 | 100,000 | 0.05 | 0.00 | 257,000 | 2017-08-29 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 436,000 | 100,000 | 0.03 | 0.01 | 245,000 | 2017-08-29 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,602,500 | 210,000 | 0.05 | 0.00 | 218,400 | 2017-08-29 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 656,950 | 30,000 | 0.03 | 0.00 | 153,300 | 2017-08-29 | |
| 13 | 0376 | Yunfeng Financial Group Limited:O | 44,400 | 20,000 | 0.00 | 0.00 | 138,400 | 2017-08-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 795,048 | 1,600 | 0.00 | 0.00 | 119,680 | 2017-08-29 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,042 | 6,000 | 0.00 | 0.00 | 106,920 | 2017-08-29 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 4,072,000 | 350,000 | 0.05 | 0.00 | 101,500 | 2017-08-29 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 8,100 | 6,000 | 0.00 | 0.00 | 94,200 | 2017-08-29 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 196,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2017-08-29 | |
| 19 | 0613 | Planetree International Development Limited:O | 9,476,000 | 382,000 | 0.10 | 0.00 | 73,726 | 2017-08-29 | |
| 20 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2017-08-29 | |
| 21 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,322,000 | 28,000 | 0.47 | 0.01 | 70,840 | 2017-08-29 | |
| 22 | 1766 | CRRC Corporation Limited:H | 1,378,800 | 10,000 | 0.03 | 0.00 | 70,800 | 2017-08-29 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,526,000 | 19,000 | 0.00 | 0.00 | 70,300 | 2017-08-29 | |
| 24 | 0753 | Air China Limited:H | 200,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2017-08-29 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 53,000 | 13,000 | 0.01 | 0.00 | 65,520 | 2017-08-29 | |
| 26 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2017-08-29 | |
| 27 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 38,000 | 7,000 | 0.01 | 0.00 | 58,730 | 2017-08-29 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 190,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2017-08-29 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2017-08-29 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 185,000 | 14,000 | 0.00 | 0.00 | 54,880 | 2017-08-29 | |
| 31 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 4,768,000 | 40,000 | 2.98 | 0.03 | 54,800 | 2017-08-29 | |
| 32 | 1647 | Grandshores Technology Group Limited:O | 350,000 | 170,000 | 0.03 | 0.02 | 53,550 | 2017-08-29 | |
| 33 | 0076 | Elate Holdings Limited:O | 15,015,223 | 1,000,000 | 0.38 | 0.03 | 49,000 | 2017-08-29 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 102,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2017-08-29 | |
| 35 | 0556 | Pan Asia Environmental Protection Group Limited:O | 868,000 | 64,000 | 0.10 | 0.01 | 46,080 | 2017-08-29 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 142,892 | 1,000 | 0.00 | 0.00 | 45,300 | 2017-08-29 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 93,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2017-08-29 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,676,000 | 8,000 | 0.01 | 0.00 | 39,840 | 2017-08-29 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 81,250 | 4,000 | 0.00 | 0.00 | 36,400 | 2017-08-29 | |
| 40 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 134,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2017-08-29 | |
| 41 | 6823 | HKT Limited (KY):O | 14,898 | 2,000 | 0.00 | 0.00 | 20,200 | 2017-08-29 | |
| 42 | 8158 | China Regenerative Medicine International Limited:O | 1,645,000 | 100,000 | 0.01 | 0.00 | 19,500 | 2017-08-29 | |
| 43 | 2663 | KPa-BM Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 14,850 | 2017-08-29 | |
| 44 | 1782 | International Business Digital Technology Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2017-08-29 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 195,500 | 2,000 | 0.00 | 0.00 | 10,000 | 2017-08-29 | |
| 46 | 0506 | China Foods Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2017-08-29 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 73,000 | 1,000 | 0.02 | 0.00 | 8,060 | 2017-08-29 | |
| 48 | 0299 | Glory Sun Land Group Limited:O | 66,860,000 | 100,000 | 0.20 | 0.00 | 3,400 | 2017-08-29 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 462,872 | 12,000 | 0.01 | 0.00 | 3,000 | 2017-08-29 | |
| 50 | 1487 | Golden Century International Holdings Group Limited:Wrnt | 1,675,187 | 50,000 | 0.17 | 0.01 | 850 | 2017-08-29 | |
| 51 | 0061 | Green Leader Holdings Group Limited:O | 86,100 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 52 | 0577 | South Shore Holdings Limited:O | 139,720 | -20 | 0.02 | -0.00 | -17 | 2017-08-29 | |
| 53 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 168 | -6 | 0.00 | -0.00 | -24 | 2017-08-29 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 189,200 | -400 | 0.01 | -0.00 | -1,892 | 2017-08-29 | |
| 55 | 0106 | Landsea Green Management Limited:O | 254,000 | -3,000 | 0.01 | -0.00 | -2,760 | 2017-08-29 | |
| 56 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 531,000 | -5,000 | 0.06 | -0.00 | -2,800 | 2017-08-29 | |
| 57 | 8217 | WMHW Holdings Limited:O | 1,350,000 | -10,000 | 0.11 | -0.00 | -2,800 | 2017-08-29 | |
| 58 | 0185 | Zensun Enterprises Limited:O | 375,000 | -20,000 | 0.01 | -0.00 | -4,320 | 2017-08-29 | |
| 59 | 1363 | CT Environmental Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -7,500 | 2017-08-29 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2017-08-29 | |
| 61 | 0167 | IDT INTERNATIONAL LIMITED:O | 494,093 | -50,000 | 0.02 | -0.00 | -12,050 | 2017-08-29 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,485 | -400 | 0.00 | -0.00 | -14,000 | 2017-08-29 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 63,400 | -1,000 | 0.00 | -0.00 | -17,280 | 2017-08-29 | |
| 64 | 0883 | CNOOC LIMITED:O | 314,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2017-08-29 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,136 | -100 | 0.01 | -0.00 | -21,120 | 2017-08-29 | |
| 66 | 1549 | Ever Harvest Group Holdings Limited:O | 60,000 | -88,000 | 0.00 | -0.01 | -21,472 | 2017-08-29 | |
| 67 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2017-08-29 | |
| 68 | 1182 | Success Dragon International Holdings Limited:O | 354,050 | -100,000 | 0.02 | -0.00 | -28,500 | 2017-08-29 | |
| 69 | 8331 | P.B. Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2017-08-29 | |
| 70 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | -50,000 | 0.01 | -0.01 | -32,500 | 2017-08-29 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 874,000 | -10,000 | 0.03 | -0.00 | -33,600 | 2017-08-29 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 17,100 | -200 | 0.00 | -0.00 | -35,200 | 2017-08-29 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -35,840 | 2017-08-29 | |
| 74 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 560,000 | -90,000 | 0.06 | -0.01 | -42,300 | 2017-08-29 | |
| 75 | 1478 | Q Technology (Group) Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2017-08-29 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,726 | -2,000 | 0.00 | -0.00 | -46,200 | 2017-08-29 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,177 | -1,862 | 0.00 | -0.00 | -53,812 | 2017-08-29 | |
| 78 | 1263 | PC Partner Group Limited:O | 70,000 | -20,000 | 0.02 | -0.00 | -56,800 | 2017-08-29 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 834,800 | -10,000 | 0.00 | -0.00 | -58,000 | 2017-08-29 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | -16,000 | 0.02 | -0.00 | -60,800 | 2017-08-29 | |
| 81 | 0347 | Angang Steel Company Limited:H | 93,120 | -10,000 | 0.01 | -0.00 | -63,400 | 2017-08-29 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 8,332 | -20,000 | 0.00 | -0.00 | -63,600 | 2017-08-29 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 880,000 | -30,000 | 0.01 | -0.00 | -63,900 | 2017-08-29 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,900 | -200 | 0.00 | -0.00 | -63,960 | 2017-08-29 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -66,550 | 2017-08-29 | |
| 86 | 0365 | Sino ICT Holdings Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -69,500 | 2017-08-29 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 426,000 | -20,000 | 0.01 | -0.00 | -70,600 | 2017-08-29 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 562,000 | -20,000 | 0.03 | -0.00 | -79,000 | 2017-08-29 | |
| 89 | 0288 | WH Group Limited (KY):O | 22,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2017-08-29 | |
| 90 | 1208 | MMG Limited (HK):O | 306,000 | -24,000 | 0.00 | -0.00 | -88,800 | 2017-08-29 | |
| 91 | 3323 | China National Building Material Company Limited:H | 1,594,000 | -20,000 | 0.06 | -0.00 | -95,800 | 2017-08-29 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 867,000 | -4,000 | 0.01 | -0.00 | -99,600 | 2017-08-29 | |
| 93 | 1326 | Transmit Entertainment Limited:O | 1,984,000 | -560,000 | 0.08 | -0.02 | -106,400 | 2017-08-29 | |
| 94 | 0931 | China HK Power Smart Energy Group Limited:O | 359,500 | -100,000 | 0.01 | -0.00 | -124,000 | 2017-08-29 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 83,500 | -10,000 | 0.00 | -0.00 | -125,800 | 2017-08-29 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 3,093,000 | -36,000 | 0.08 | -0.00 | -139,680 | 2017-08-29 | |
| 97 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,231,000 | -1,000,000 | 0.02 | -0.01 | -140,000 | 2017-08-29 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 445,500 | -20,000 | 0.01 | -0.00 | -146,400 | 2017-08-29 | |
| 99 | 1393 | Hidili Industry International Development Limited:O | 385,000 | -500,000 | 0.02 | -0.02 | -152,500 | 2017-08-29 | |
| 100 | 0887 | Emperor Watch & Jewellery Limited:O | 3,370,000 | -430,000 | 0.05 | -0.01 | -156,950 | 2017-08-29 | |
| 101 | 3333 | China Evergrande Group:O | 44,000 | -7,000 | 0.00 | -0.00 | -178,500 | 2017-08-29 | |
| 102 | 0559 | DeTai New Energy Group Limited:O | 1,542,000 | -1,460,000 | 0.03 | -0.03 | -200,020 | 2017-08-29 | |
| 103 | 8109 | Kirin Group Holdings Limited:O | 32,430,000 | -9,390,000 | 0.73 | -0.21 | -244,140 | 2017-08-29 | |
| 104 | 1733 | E-Commodities Holdings Limited:O | 1,181,417 | -360,000 | 0.04 | -0.01 | -284,400 | 2017-08-29 | |
| 105 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,549,183 | -200,000 | 0.17 | -0.01 | -290,000 | 2017-08-29 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 209,000 | -30,000 | 0.01 | -0.00 | -296,400 | 2017-08-29 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -351,600 | 2017-08-29 | |
| 108 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 68,000 | -220,000 | 0.01 | -0.03 | -418,000 | 2017-08-29 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,980,423 | -90,800 | 0.00 | -0.00 | -633,784 | 2017-08-29 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,961,643 | -148,135 | 0.01 | -0.00 | -878,441 | 2017-08-29 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 5,464,002 | -287,000 | 0.01 | -0.00 | -1,176,700 | 2017-08-29 | |
| 112 | 1357 | Meitu, Inc.:O | 219,000 | -122,000 | 0.01 | -0.00 | -1,490,840 | 2017-08-29 | |
| 113 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 14,500 | -70,000 | 0.00 | -0.02 | -1,505,000 | 2017-08-29 | |
| 114 | 6198 | Qingdao Port International Co., Ltd.:H | 46,000 | -385,000 | 0.00 | -0.04 | -1,732,500 | 2017-08-29 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 10,695,265 | -10,824,000 | 0.01 | -0.01 | -2,175,624 | 2017-08-29 | |
| 116 | 0672 | Zhong An Group Limited:O | 136,400 | -1,072,000 | 0.00 | -0.04 | -2,637,120 | 2017-08-29 |
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