KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-01-17 to 2018-01-18
"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 | 1378 | China Hongqiao Group Limited:O | 5,117,500 | 288,000 | 0.06 | 0.00 | 2,779,200 | 2018-01-18 | |
| 2 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,561,183 | 700,000 | 0.10 | 0.03 | 2,730,000 | 2018-01-18 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 20,819,265 | 5,700,000 | 0.03 | 0.01 | 2,080,500 | 2018-01-18 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,800 | 5,600 | 0.01 | 0.00 | 1,666,560 | 2018-01-18 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 464,000 | 250,000 | 0.01 | 0.01 | 732,500 | 2018-01-18 | |
| 6 | 0381 | AOM International Group Company Limited:O | 43,960,000 | 13,000,000 | 0.62 | 0.18 | 702,000 | 2018-01-18 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 1,214,000 | 600,000 | 0.05 | 0.02 | 672,000 | 2018-01-18 | |
| 8 | 8392 | Satu Holdings Limited (KY):O | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 670,000 | 2018-01-18 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | 62,000 | 0.00 | 0.00 | 668,360 | 2018-01-18 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | 30,000 | 0.01 | 0.00 | 606,000 | 2018-01-18 | |
| 11 | 1628 | Yuzhou Group Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 545,000 | 2018-01-18 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 56,500 | 8,000 | 0.00 | 0.00 | 380,400 | 2018-01-18 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 29,200,612 | 1,960,000 | 0.23 | 0.02 | 346,920 | 2018-01-18 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 2,186,000 | 100,000 | 0.07 | 0.00 | 318,000 | 2018-01-18 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 185,000 | 50,000 | 0.00 | 0.00 | 310,000 | 2018-01-18 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 12,000 | 0.00 | 0.00 | 280,800 | 2018-01-18 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,391,202 | 56,000 | 0.01 | 0.00 | 246,960 | 2018-01-18 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,912,000 | 420,000 | 0.03 | 0.01 | 235,200 | 2018-01-18 | |
| 19 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 67,340,000 | 130,000 | 15.79 | 0.03 | 210,600 | 2018-01-18 | |
| 20 | 1299 | AIA Group Limited:O | 71,000 | 1,800 | 0.00 | 0.00 | 119,700 | 2018-01-18 | |
| 21 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 358,000 | 20,000 | 0.01 | 0.00 | 108,400 | 2018-01-18 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 160,000 | 130,000 | 0.01 | 0.01 | 102,700 | 2018-01-18 | |
| 23 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2018-01-18 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,383,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2018-01-18 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,183,000 | 20,000 | 0.03 | 0.00 | 85,000 | 2018-01-18 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 82,000 | 2018-01-18 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 92,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2018-01-18 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 490,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2018-01-18 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 32,500 | 10,000 | 0.00 | 0.00 | 67,400 | 2018-01-18 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 263,000 | 10,000 | 0.01 | 0.00 | 63,100 | 2018-01-18 | |
| 31 | 8493 | Dragon King Group Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 62,400 | 2018-01-18 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 158,188 | 100,000 | 0.01 | 0.01 | 61,000 | 2018-01-18 | |
| 33 | 2225 | Jinhai Medical Technology Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 59,000 | 2018-01-18 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 2,824,720 | 202,000 | 0.09 | 0.01 | 56,560 | 2018-01-18 | |
| 35 | 1928 | Sands China Ltd.:O | 4,400 | 1,200 | 0.00 | 0.00 | 55,200 | 2018-01-18 | |
| 36 | 3329 | BOCOM International Holdings Company Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2018-01-18 | |
| 37 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2018-01-18 | |
| 38 | 0799 | IGG Inc:O | 113,000 | 5,000 | 0.01 | 0.00 | 44,600 | 2018-01-18 | |
| 39 | 1730 | LHN LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2018-01-18 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | 8,000 | 0.00 | 0.00 | 40,720 | 2018-01-18 | |
| 41 | 3728 | Ching Lee Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2018-01-18 | |
| 42 | 2282 | MGM China Holdings Limited:O | 4,400 | 1,600 | 0.00 | 0.00 | 38,880 | 2018-01-18 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 232,950 | 8,000 | 0.01 | 0.00 | 38,320 | 2018-01-18 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2018-01-18 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 753,072 | 400 | 0.00 | 0.00 | 34,180 | 2018-01-18 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 791,932 | 5,000 | 0.00 | 0.00 | 32,500 | 2018-01-18 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 502,824 | 5,000 | 0.00 | 0.00 | 30,550 | 2018-01-18 | |
| 48 | 1022 | Feiyu Technology International Company Ltd.:O | 48,000 | 33,000 | 0.00 | 0.00 | 29,370 | 2018-01-18 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2018-01-18 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 15,500 | 2,000 | 0.00 | 0.00 | 26,720 | 2018-01-18 | |
| 51 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 69,000 | 2,000 | 0.01 | 0.00 | 22,680 | 2018-01-18 | |
| 52 | 8087 | China 33 Media Group Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 21,700 | 2018-01-18 | |
| 53 | 1751 | Kingland Group Holdings Limited:O | 300,000 | 50,000 | 0.04 | 0.01 | 19,500 | 2018-01-18 | |
| 54 | 1499 | OKG Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2018-01-18 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 18,450 | 2018-01-18 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2018-01-18 | |
| 57 | 1190 | BOLINA HOLDING CO., LTD.:O | 13,162,000 | 150,000 | 1.03 | 0.01 | 16,800 | 2018-01-18 | |
| 58 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,419,874 | 32,000 | 0.64 | 0.00 | 14,560 | 2018-01-18 | |
| 59 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 5,022,500 | 120,000 | 0.10 | 0.00 | 12,240 | 2018-01-18 | |
| 60 | 0913 | Harbour Digital Asset Capital Limited:O | 1,262,015 | 200,000 | 0.07 | 0.01 | 12,000 | 2018-01-18 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 297,000 | 30,000 | 0.01 | 0.00 | 8,100 | 2018-01-18 | |
| 62 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 7,690 | 2018-01-18 | |
| 63 | 0672 | Zhong An Group Limited:O | 338,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2018-01-18 | |
| 64 | 1389 | Major Holdings Limited (KY):O | 784,000 | 32,000 | 0.03 | 0.00 | 4,128 | 2018-01-18 | |
| 65 | 0378 | FDG Kinetic Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2018-01-18 | |
| 66 | 0196 | Honghua Group Limited:O | 436,000 | -15,000 | 0.01 | -0.00 | -12,750 | 2018-01-18 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -14,500 | 2018-01-18 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 371,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2018-01-18 | |
| 69 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2018-01-18 | |
| 70 | 2009 | BBMG Corporation:H | 665,000 | -6,000 | 0.03 | -0.00 | -22,680 | 2018-01-18 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 137,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2018-01-18 | |
| 72 | 8321 | Tai Kam Holdings Limited:O | 270,000 | -100,000 | 0.03 | -0.01 | -24,800 | 2018-01-18 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 38,578 | -300 | 0.00 | -0.00 | -26,640 | 2018-01-18 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 485,000 | -3,000 | 0.01 | -0.00 | -28,350 | 2018-01-18 | |
| 75 | 1363 | CT Environmental Group Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2018-01-18 | |
| 76 | 3822 | Sam Woo Construction Group Limited:O | 32,000 | -152,000 | 0.00 | -0.01 | -31,616 | 2018-01-18 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | -6,000 | 0.01 | -0.00 | -32,160 | 2018-01-18 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2018-01-18 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 36,500 | -500 | 0.00 | -0.00 | -33,300 | 2018-01-18 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,168 | -2,000 | 0.00 | -0.00 | -33,920 | 2018-01-18 | |
| 81 | 2122 | Kidsland International Holdings Limited:O | 48,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2018-01-18 | |
| 82 | 0267 | CITIC Limited (HK):O | 181,000 | -3,000 | 0.00 | -0.00 | -35,820 | 2018-01-18 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 202,202 | -60,000 | 0.02 | -0.01 | -37,800 | 2018-01-18 | |
| 84 | 1419 | Human Health Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -40,800 | 2018-01-18 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,600 | -100 | 0.00 | -0.00 | -44,780 | 2018-01-18 | |
| 86 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -192,000 | 0.00 | -0.02 | -48,960 | 2018-01-18 | |
| 87 | 1345 | Shanghai Pioneer Holding Ltd:O | 30,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2018-01-18 | |
| 88 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 67,241 | -11,500 | 0.00 | -0.00 | -55,200 | 2018-01-18 | |
| 89 | 0887 | Emperor Watch & Jewellery Limited:O | 7,310,000 | -150,000 | 0.11 | -0.00 | -56,250 | 2018-01-18 | |
| 90 | 0008 | PCCW LIMITED:O | 491,916 | -14,000 | 0.01 | -0.00 | -64,260 | 2018-01-18 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 133,543 | -1,500 | 0.00 | -0.00 | -67,875 | 2018-01-18 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 33,000 | -10,000 | 0.01 | -0.00 | -68,900 | 2018-01-18 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 41,566 | -1,000 | 0.00 | -0.00 | -70,600 | 2018-01-18 | |
| 94 | 0880 | SJM Holdings Limited:O | 121,000 | -9,000 | 0.00 | -0.00 | -71,010 | 2018-01-18 | |
| 95 | 1208 | MMG Limited (HK):O | 310,000 | -16,000 | 0.00 | -0.00 | -73,280 | 2018-01-18 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 646,201 | -20,000 | 0.01 | -0.00 | -73,600 | 2018-01-18 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 234,000 | -14,000 | 0.01 | -0.00 | -74,060 | 2018-01-18 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 356,000 | -15,000 | 0.02 | -0.00 | -85,500 | 2018-01-18 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,380,000 | -40,000 | 0.05 | -0.00 | -99,200 | 2018-01-18 | |
| 100 | 0753 | Air China Limited:H | 428,000 | -10,000 | 0.01 | -0.00 | -99,500 | 2018-01-18 | |
| 101 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 106,000 | -21,000 | 0.00 | -0.00 | -100,800 | 2018-01-18 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | -4,000 | 0.00 | -0.00 | -104,200 | 2018-01-18 | |
| 103 | 3333 | China Evergrande Group:O | 114,000 | -4,000 | 0.00 | -0.00 | -108,400 | 2018-01-18 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 407,500 | -10,000 | 0.01 | -0.00 | -112,400 | 2018-01-18 | |
| 105 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -6,000 | 0.01 | -0.00 | -118,800 | 2018-01-18 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 953,000 | -5,000 | 0.01 | -0.00 | -131,000 | 2018-01-18 | |
| 107 | 0556 | Pan Asia Environmental Protection Group Limited:O | 250,000 | -150,000 | 0.03 | -0.02 | -151,500 | 2018-01-18 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 163,080 | -5,000 | 0.01 | -0.00 | -161,500 | 2018-01-18 | |
| 109 | 0941 | China Mobile Limited (HK):O | 412,000 | -2,000 | 0.00 | -0.00 | -162,900 | 2018-01-18 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 351,200 | -10,000 | 0.02 | -0.00 | -169,600 | 2018-01-18 | |
| 111 | 3883 | China Aoyuan Group Limited:O | 68,000 | -31,000 | 0.00 | -0.00 | -182,280 | 2018-01-18 | |
| 112 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,554,000 | -150,000 | 0.03 | -0.00 | -186,000 | 2018-01-18 | |
| 113 | 0755 | DevGreat Group Limited:O | 2,490,000 | -1,410,000 | 0.02 | -0.01 | -210,090 | 2018-01-18 | |
| 114 | 0839 | China Education Group Holdings Limited (KY):O | 70,000 | -30,000 | 0.00 | -0.00 | -213,300 | 2018-01-18 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 498,500 | -140,000 | 0.01 | -0.00 | -224,000 | * | 2018-01-18 |
| 116 | 1813 | KWG Group Holdings Limited:O | 40,618 | -20,500 | 0.00 | -0.00 | -237,390 | 2018-01-18 | |
| 117 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | -30,000 | 0.00 | -0.01 | -321,600 | 2018-01-18 | |
| 118 | 3323 | China National Building Material Company Limited:H | 300,000 | -50,000 | 0.01 | -0.00 | -383,000 | 2018-01-18 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 31,784 | -6,000 | 0.00 | -0.00 | -432,000 | 2018-01-18 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 41,152 | -5,000 | 0.00 | -0.00 | -504,500 | 2018-01-18 | |
| 121 | 3309 | C-MER Medical Holdings Limited:O | 96,000 | -34,000 | 0.01 | -0.00 | -523,600 | 2018-01-18 | |
| 122 | 2700 | Green International Holdings Limited:O | 23,921,500 | -3,180,000 | 1.21 | -0.16 | -527,880 | 2018-01-18 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 16,400 | -3,000 | 0.00 | -0.00 | -573,000 | 2018-01-18 | |
| 124 | 1788 | Guotai Junan International Holdings Limited:O | 391,000 | -200,000 | 0.01 | -0.00 | -612,000 | 2018-01-18 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,007,263 | -94,099 | 0.00 | -0.00 | -673,749 | 2018-01-18 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 1,431,000 | -135,000 | 0.04 | -0.00 | -796,500 | 2018-01-18 | |
| 127 | 2007 | Country Garden Holdings Company Limited:O | 67,379 | -50,000 | 0.00 | -0.00 | -826,000 | 2018-01-18 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,000 | -9,000 | 0.00 | -0.00 | -832,500 | 2018-01-18 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,222,393 | -110,700 | 0.00 | -0.00 | -932,094 | 2018-01-18 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 684,000 | -244,000 | 0.02 | -0.01 | -1,107,760 | 2018-01-18 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 105,500 | -16,000 | 0.01 | -0.00 | -1,113,600 | 2018-01-18 | |
| 132 | 1360 | NOVA Group Holdings Limited (KY):O | 1,610,000 | -470,000 | 0.12 | -0.03 | -1,123,300 | 2018-01-18 | |
| 133 | 1548 | Genscript Biotech Corporation:O | 246,000 | -58,000 | 0.01 | -0.00 | -1,441,300 | 2018-01-18 | |
| 134 | 1789 | AK Medical Holdings Limited:O | 12,000 | -400,000 | 0.00 | -0.04 | -1,888,000 | 2018-01-18 | |
| 135 | 1918 | Sunac China Holdings Limited:O | 23,000 | -61,000 | 0.00 | -0.00 | -2,034,350 | 2018-01-18 | |
| 136 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | -21,000 | 0.00 | -0.00 | -2,253,300 | 2018-01-18 |
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