KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1548 | Genscript Biotech Corporation:O | 378,000 | 110,000 | 0.02 | 0.01 | 2,860,000 | 2018-01-05 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 19,000 | 0.00 | 0.00 | 2,031,100 | 2018-01-05 | |
| 3 | 0365 | Sino ICT Holdings Limited:O | 742,000 | 254,000 | 0.05 | 0.02 | 1,226,820 | 2018-01-05 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,800 | 36,800 | 0.01 | 0.00 | 726,432 | 2018-01-05 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,173,000 | 160,000 | 0.02 | 0.00 | 656,000 | 2018-01-05 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,168 | 38,000 | 0.00 | 0.00 | 601,920 | 2018-01-05 | |
| 7 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,336,000 | 342,000 | 3.96 | 0.21 | 468,540 | 2018-01-05 | |
| 8 | 8221 | Gaoyu Finance Group Limited (KY):O | 7,960,000 | 3,100,000 | 0.40 | 0.16 | 440,200 | 2018-01-05 | |
| 9 | 1207 | SRE Group Limited:O | 775,818,857 | 1,886,000 | 3.77 | 0.01 | 390,402 | 2018-01-05 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 894,000 | 88,000 | 0.03 | 0.00 | 387,200 | 2018-01-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 529,000 | 6,000 | 0.01 | 0.00 | 355,800 | 2018-01-05 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 385,000 | 100,000 | 0.00 | 0.00 | 319,000 | 2018-01-05 | |
| 13 | 2009 | BBMG Corporation:H | 746,000 | 72,000 | 0.03 | 0.00 | 287,280 | 2018-01-05 | |
| 14 | 1357 | Meitu, Inc.:O | 270,500 | 20,000 | 0.01 | 0.00 | 246,000 | 2018-01-05 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,342,000 | 100,000 | 0.05 | 0.00 | 242,000 | 2018-01-05 | |
| 16 | 1722 | Kin Pang Holdings Limited:O | 1,840,000 | 640,000 | 0.18 | 0.06 | 240,000 | 2018-01-05 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 132,000 | 44,000 | 0.00 | 0.00 | 238,040 | 2018-01-05 | |
| 18 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,222,500 | 2,320,000 | 0.09 | 0.05 | 234,320 | 2018-01-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,477,202 | 55,000 | 0.01 | 0.00 | 221,100 | 2018-01-05 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 156,000 | 40,000 | 0.00 | 0.00 | 173,200 | 2018-01-05 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 106,000 | 50,000 | 0.01 | 0.00 | 160,500 | 2018-01-05 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 595,000 | 400,000 | 0.03 | 0.02 | 158,000 | 2018-01-05 | |
| 23 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 152,000 | 2018-01-05 | |
| 24 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 36,000 | 25,000 | 0.00 | 0.00 | 150,000 | 2018-01-05 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 1,201,000 | 30,000 | 0.03 | 0.00 | 132,900 | 2018-01-05 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 14,543,265 | 300,000 | 0.02 | 0.00 | 118,500 | 2018-01-05 | |
| 27 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,660,000 | 44,000 | 0.59 | 0.02 | 112,200 | 2018-01-05 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 204,950 | 20,000 | 0.01 | 0.00 | 102,400 | 2018-01-05 | |
| 29 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 7,710,000 | 100,000 | 0.94 | 0.01 | 85,000 | 2018-01-05 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 26,694,612 | 504,000 | 0.21 | 0.00 | 82,656 | 2018-01-05 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,546,000 | 21,000 | 0.01 | 0.00 | 82,110 | 2018-01-05 | |
| 32 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 80,500 | 2018-01-05 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,500 | 8,000 | 0.00 | 0.00 | 78,320 | 2018-01-05 | |
| 34 | 1027 | China Jicheng Holdings Limited:O | 11,810,250 | 650,000 | 0.31 | 0.02 | 72,150 | 2018-01-05 | |
| 35 | 3339 | Lonking Holdings Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 69,400 | 2018-01-05 | |
| 36 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 186,000 | 9,000 | 0.03 | 0.00 | 67,680 | 2018-01-05 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 5,000 | 0.00 | 0.00 | 64,000 | 2018-01-05 | |
| 38 | 8021 | WLS HOLDINGS LIMITED:O | 7,210,000 | 2,000,000 | 0.06 | 0.02 | 64,000 | 2018-01-05 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | 6,000 | 0.00 | 0.00 | 62,280 | 2018-01-05 | |
| 40 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 60,000 | 2018-01-05 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 295,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2018-01-05 | |
| 42 | 2280 | HC Group Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2018-01-05 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 157,500 | 20,000 | 0.02 | 0.00 | 52,600 | 2018-01-05 | |
| 44 | 1667 | Dimmi Life Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 52,000 | 2018-01-05 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2018-01-05 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,500 | 1,000 | 0.00 | 0.00 | 39,250 | 2018-01-05 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 7,180,148 | 100,000 | 0.03 | 0.00 | 34,500 | 2018-01-05 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 3,338,000 | 150,000 | 0.04 | 0.00 | 33,150 | 2018-01-05 | |
| 49 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 128,000 | 96,000 | 0.01 | 0.00 | 32,640 | 2018-01-05 | |
| 50 | 2025 | Ruifeng Power Group Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 30,600 | 2018-01-05 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 667,000 | 5,000 | 0.02 | 0.00 | 29,950 | 2018-01-05 | |
| 52 | 0413 | South China Holdings Company Limited:O | 79,010,228 | 96,000 | 0.60 | 0.00 | 29,760 | 2018-01-05 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 474,000 | 20,000 | 0.02 | 0.00 | 28,800 | 2018-01-05 | |
| 54 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 68,000 | 6,000 | 0.02 | 0.00 | 28,620 | 2018-01-05 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,548,000 | 4,000 | 0.01 | 0.00 | 23,200 | 2018-01-05 | |
| 56 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 126,000 | 6,000 | 0.03 | 0.00 | 19,440 | 2018-01-05 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 163,000 | 3,000 | 0.00 | 0.00 | 16,680 | 2018-01-05 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2018-01-05 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 828,000 | 50,000 | 0.03 | 0.00 | 14,500 | 2018-01-05 | |
| 60 | 8331 | P.B. Group Limited:O | 160,000 | 10,000 | 0.03 | 0.00 | 13,900 | 2018-01-05 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 77,000 | 1,000 | 0.01 | 0.00 | 12,260 | 2018-01-05 | |
| 62 | 1227 | National Investments Fund Limited:O | 1,430,000 | 200,000 | 0.04 | 0.01 | 11,000 | 2018-01-05 | |
| 63 | 2211 | Universal Health International Group Holding Limited:O | 1,584,000 | 50,000 | 0.06 | 0.00 | 8,350 | 2018-01-05 | |
| 64 | 2858 | Yixin Group Limited:O | 108,500 | 1,000 | 0.00 | 0.00 | 6,990 | 2018-01-05 | |
| 65 | 0736 | China Properties Investment Holdings Limited:O | 2,534,640 | 168,000 | 0.05 | 0.00 | 6,552 | 2018-01-05 | |
| 66 | 8155 | South China Assets Holdings Limited:O | 128,932,763 | 32,000 | 1.15 | 0.00 | 1,664 | 2018-01-05 | |
| 67 | 2122 | Kidsland International Holdings Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -4,320 | 2018-01-05 | |
| 68 | 8006 | Sino Splendid Holdings Limited:O | 63,950 | -25,000 | 0.02 | -0.01 | -5,150 | 2018-01-05 | |
| 69 | 1676 | Gaodi Holdings Limited (KY):O | 48,000 | -8,000 | 0.00 | -0.00 | -5,760 | 2018-01-05 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 533,000 | -1,000 | 0.01 | -0.00 | -9,270 | 2018-01-05 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 392,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2018-01-05 | |
| 72 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | -3,000 | 0.00 | -0.00 | -13,650 | 2018-01-05 | |
| 73 | 2282 | MGM China Holdings Limited:O | 1,600 | -800 | 0.00 | -0.00 | -17,680 | 2018-01-05 | |
| 74 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,700 | -96,000 | 0.00 | -0.00 | -19,680 | 2018-01-05 | |
| 75 | 1623 | Hilong Holding Limited:O | 80,000 | -15,000 | 0.00 | -0.00 | -21,000 | 2018-01-05 | |
| 76 | 1165 | Shunfeng International Clean Energy Limited:O | 206,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2018-01-05 | |
| 77 | 1415 | Cowell e Holdings Inc.:O | 235,000 | -10,000 | 0.03 | -0.00 | -27,200 | 2018-01-05 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 564,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2018-01-05 | |
| 79 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2018-01-05 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2018-01-05 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 477,750 | -10,000 | 0.01 | -0.00 | -32,600 | 2018-01-05 | |
| 82 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 803,400 | -36,000 | 0.09 | -0.00 | -35,280 | 2018-01-05 | |
| 83 | 8108 | Grand Peace Group Holdings Limited:O | 20,090,320 | -476,000 | 2.18 | -0.05 | -44,744 | 2018-01-05 | |
| 84 | 8245 | Shanyu Group Holdings Company Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -45,200 | 2018-01-05 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 391,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2018-01-05 | |
| 86 | 1499 | OKG Technology Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -48,300 | 2018-01-05 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2018-01-05 | |
| 88 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 610,000 | -200,000 | 0.18 | -0.06 | -59,000 | 2018-01-05 | |
| 89 | 1686 | SUNEVISION HOLDINGS LTD.:O | 82,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2018-01-05 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 168,080 | -2,000 | 0.01 | -0.00 | -61,900 | 2018-01-05 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 2,605,020 | -40,000 | 0.02 | -0.00 | -62,000 | 2018-01-05 | |
| 92 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2018-01-05 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,200 | -2,000 | 0.00 | -0.00 | -76,000 | 2018-01-05 | |
| 94 | 6886 | Huatai Securities Co., Ltd.:H | 61,400 | -5,000 | 0.00 | -0.00 | -82,200 | 2018-01-05 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | -3,000 | 0.00 | -0.00 | -82,650 | 2018-01-05 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 1,224,000 | -60,000 | 0.01 | -0.00 | -84,000 | 2018-01-05 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2018-01-05 | |
| 98 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,876,874 | -180,000 | 0.46 | -0.02 | -84,600 | 2018-01-05 | |
| 99 | 0799 | IGG Inc:O | 110,000 | -10,000 | 0.01 | -0.00 | -84,600 | 2018-01-05 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 351,905 | -6,000 | 0.00 | -0.00 | -93,000 | 2018-01-05 | |
| 101 | 8392 | Satu Holdings Limited (KY):O | 2,550,000 | -310,000 | 0.26 | -0.03 | -100,750 | 2018-01-05 | |
| 102 | 1337 | Razer Inc.:O | 415,000 | -25,000 | 0.00 | -0.00 | -101,000 | 2018-01-05 | |
| 103 | 0784 | Ling Yui Holdings Limited:O | 0 | -220,000 | 0.00 | -0.03 | -103,400 | 2018-01-05 | |
| 104 | 2022 | Digital Hollywood Interactive Limited:O | 36,000 | -100,000 | 0.00 | -0.01 | -106,000 | 2018-01-05 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 100 | -110 | 0.00 | -0.00 | -107,635 | 2018-01-05 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2018-01-05 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 146,004 | -10,000 | 0.01 | -0.00 | -129,400 | 2018-01-05 | |
| 108 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 127,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2018-01-05 | |
| 109 | 0763 | ZTE CORPORATION:H | 24,402 | -5,000 | 0.00 | -0.00 | -149,250 | 2018-01-05 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 99,500 | -2,500 | 0.01 | -0.00 | -174,750 | 2018-01-05 | |
| 111 | 1035 | BBI Life Sciences Corporation:O | 151,500 | -42,000 | 0.03 | -0.01 | -177,660 | 2018-01-05 | |
| 112 | 0772 | China Literature Limited:O | 37,208 | -2,000 | 0.00 | -0.00 | -178,200 | 2018-01-05 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 248,100 | -4,500 | 0.02 | -0.00 | -188,100 | 2018-01-05 | |
| 114 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,200 | -6,800 | 0.00 | -0.00 | -189,040 | 2018-01-05 | |
| 115 | 3323 | China National Building Material Company Limited:H | 766,000 | -24,000 | 0.03 | -0.00 | -189,600 | 2018-01-05 | |
| 116 | 1299 | AIA Group Limited:O | 72,200 | -3,000 | 0.00 | -0.00 | -202,350 | 2018-01-05 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -15,000 | 0.00 | -0.00 | -207,000 | 2018-01-05 | |
| 118 | 0839 | China Education Group Holdings Limited (KY):O | 244,000 | -36,000 | 0.01 | -0.00 | -242,280 | 2018-01-05 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 174,000 | -40,000 | 0.00 | -0.00 | -249,600 | 2018-01-05 | |
| 120 | 1340 | Huisheng International Holdings Limited:O | 2,760,000 | -736,000 | 0.32 | -0.08 | -257,600 | 2018-01-05 | |
| 121 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 298,000 | -50,000 | 0.01 | -0.00 | -270,500 | 2018-01-05 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,425,753 | -39,000 | 0.00 | -0.00 | -296,790 | 2018-01-05 | |
| 123 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,904,000 | -270,000 | 0.05 | -0.00 | -337,500 | 2018-01-05 | |
| 124 | 1091 | South Manganese Investment Limited:O | 279,704 | -800,000 | 0.01 | -0.02 | -396,000 | 2018-01-05 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 191,000 | -100,000 | 0.00 | -0.00 | -485,000 | 2018-01-05 | |
| 126 | 1638 | Kaisa Group Holdings Ltd.:O | 15,000 | -100,000 | 0.00 | -0.00 | -497,000 | 2018-01-05 | |
| 127 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 67,241 | -115,000 | 0.00 | -0.00 | -555,450 | 2018-01-05 | |
| 128 | 0076 | Elate Holdings Limited:O | 6,973,223 | -9,292,000 | 0.14 | -0.19 | -566,812 | 2018-01-05 | |
| 129 | 3333 | China Evergrande Group:O | 121,000 | -20,000 | 0.00 | -0.00 | -573,000 | 2018-01-05 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,500 | -2,300 | 0.01 | -0.00 | -582,360 | 2018-01-05 | |
| 131 | 2007 | Country Garden Holdings Company Limited:O | 44,379 | -47,000 | 0.00 | -0.00 | -762,340 | 2018-01-05 | |
| 132 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 21,100,000 | -1,504,000 | 0.21 | -0.02 | -842,240 | 2018-01-05 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,500 | -12,500 | 0.00 | -0.00 | -1,028,125 | 2018-01-05 | |
| 134 | 2708 | IBO Technology Company Limited:O | 0 | -640,000 | 0.00 | -0.16 | -1,094,400 | 2018-01-05 | |
| 135 | 0547 | Digital Domain Holdings Limited:O | 5,355,680 | -8,360,000 | 0.02 | -0.03 | -1,596,760 | 2018-01-05 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 1,734,000 | -348,000 | 0.04 | -0.01 | -1,806,120 | 2018-01-05 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,900 | -5,000 | 0.00 | -0.00 | -2,166,000 | 2018-01-05 | |
| 138 | 0582 | Shin Hwa World Limited:O | 2,596,000 | -7,380,000 | 0.00 | -0.01 | -2,324,700 | 2018-01-05 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,344,982 | -563,620 | 0.01 | -0.00 | -3,697,347 | 2018-01-05 |
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