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

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 0941 China Mobile Limited (HK):O 364,000 120,000 0.00 0.00 8,484,000 2018-03-06
2 0059 Skyfame Realty (Holdings) Limited:O 3,821,183 490,000 0.15 0.02 2,401,000 2018-03-06
3 0189 DONGYUE GROUP LIMITED:O 940,000 195,000 0.04 0.01 1,534,650 2018-03-06
4 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 55,400 16,000 0.01 0.00 1,088,000 2018-03-06
5 0778 Fortune Real Estate Investment Trust:Unit 93,000 79,000 0.00 0.00 729,170 2018-03-06
6 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,932,000 2,808,000 0.10 0.05 716,040 2018-03-06
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,731,414 88,000 0.00 0.00 705,760 2018-03-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,600 2,100 0.01 0.00 594,300 2018-03-06
9 1813 KWG Group Holdings Limited:O 340,618 40,000 0.01 0.00 469,600 2018-03-06
10 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 69,694,000 300,000 16.34 0.07 468,000 2018-03-06
11 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,229,000 720,000 0.14 0.02 468,000 2018-03-06
12 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,000 12,000 0.00 0.00 388,200 2018-03-06
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 688,400 58,000 0.00 0.00 362,500 2018-03-06
14 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,074,000 700,000 0.02 0.01 304,500 2018-03-06
15 8392 Satu Holdings Limited (KY):O 570,000 570,000 0.06 0.06 290,700 2018-03-06
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 2,500 0.00 0.00 208,750 2018-03-06
17 0005 HSBC HOLDINGS PLC:O 754,586 2,400 0.00 0.00 183,840 2018-03-06
18 1933 OneForce Holdings Limited:O 112,000 112,000 0.03 0.03 156,800 2018-03-06
19 1378 China Hongqiao Group Limited:O 5,174,500 12,000 0.06 0.00 118,920 2018-03-06
20 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 119,000 20,000 0.01 0.00 117,200 2018-03-06
21 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,226,874 301,000 0.98 0.04 112,875 2018-03-06
22 1357 Meitu, Inc.:O 220,000 10,000 0.01 0.00 101,200 2018-03-06
23 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 40,000 0.57 0.01 97,600 2018-03-06
24 1829 China Machinery Engineering Corporation:H 142,000 20,000 0.02 0.00 94,000 2018-03-06
25 1988 China Minsheng Banking Corp., Ltd.:H 125,600 10,000 0.00 0.00 80,900 2018-03-06
26 0494 LI & FUNG LIMITED:O 563,600 20,000 0.01 0.00 80,800 2018-03-06
27 8473 Mi Ming Mart Holdings Limited:O 100,000 100,000 0.01 0.01 80,000 2018-03-06
28 3988 BANK OF CHINA LIMITED:H 5,202,000 17,000 0.01 0.00 72,250 2018-03-06
29 1398 Industrial and Commercial Bank of China Limited:H 4,198,619 10,000 0.00 0.00 67,800 2018-03-06
30 3339 Lonking Holdings Limited:O 400,000 20,000 0.01 0.00 66,400 2018-03-06
31 2382 Sunny Optical Technology (Group) Company Limited:O 7,600 500 0.00 0.00 65,950 2018-03-06
32 1141 CMBC Capital Holdings Limited:O 591,000 100,000 0.00 0.00 61,000 2018-03-06
33 0908 Zhuhai Holdings Investment Group Limited:O 788,000 50,000 0.06 0.00 54,500 2018-03-06
34 1478 Q Technology (Group) Company Limited:O 70,000 5,000 0.01 0.00 53,500 2018-03-06
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,000 6,000 0.00 0.00 50,460 2018-03-06
36 1091 South Manganese Investment Limited:O 979,704 100,000 0.03 0.00 46,000 2018-03-06
37 0700 TENCENT HOLDINGS LIMITED:O 57,900 100 0.00 0.00 43,860 2018-03-06
38 1186 China Railway Construction Corporation Limited:H 331,000 5,000 0.02 0.00 41,300 2018-03-06
39 0066 MTR CORPORATION LIMITED:O 140,659 1,000 0.00 0.00 40,900 2018-03-06
40 8163 NOIZ Group Limited:O 7,402,625 480,000 0.36 0.02 39,840 2018-03-06
41 1110 Kingworld Medicines Group Limited:O 60,000 28,000 0.01 0.00 38,640 2018-03-06
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,802 4,000 0.00 0.00 38,120 2018-03-06
43 0347 Angang Steel Company Limited:H 75,120 4,000 0.01 0.00 33,520 2018-03-06
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 782,000 10,000 0.01 0.00 29,000 2018-03-06
45 0547 Digital Domain Holdings Limited:O 5,615,680 150,000 0.02 0.00 26,700 2018-03-06
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 218,000 10,000 0.01 0.00 24,700 2018-03-06
47 0986 Dufu Liquor Group Limited:O 355,681 80,000 0.07 0.02 24,000 2018-03-06
48 8125 China New Holdings Limited:O 308,000 44,000 0.08 0.01 23,760 2018-03-06
49 1339 People's Insurance Company (Group) of China Limited (The):H 1,046,000 5,000 0.01 0.00 21,150 2018-03-06
50 0582 Shin Hwa World Limited:O 726,000 60,000 0.00 0.00 20,400 2018-03-06
51 0756 Summi (Group) Holdings Limited:O 1,700,000 24,000 0.13 0.00 20,400 2018-03-06
52 6830 Huazhong In-Vehicle Holdings Company Limited:O 190,000 10,000 0.01 0.00 14,200 2018-03-06
53 8238 Winto Group (Holdings) Limited:O 2,360,000 200,000 0.03 0.00 14,000 2018-03-06
54 0128 ENM Holdings Limited (HK):O 612,000 20,000 0.04 0.00 14,000 2018-03-06
55 6158 Zhenro Properties Group Limited:O 26,000 3,000 0.00 0.00 13,830 2018-03-06
56 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 251,400 2,000 0.03 0.00 1,880 2018-03-06
57 0988 Silk Road Logistics Holdings Limited:O 27,369 -108 0.00 -0.00 -31 2018-03-06
58 0109 Good Resources Holdings Limited:O 39,956 -1,013 0.00 -0.00 -299 2018-03-06
59 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,181,520 -50,000 0.05 -0.00 -1,050 2018-03-06
60 0577 South Shore Holdings Limited:O 12,972 -1,000 0.01 -0.00 -2,630 2018-03-06
61 0622 Oshidori International Holdings Limited:O 275,650 -15,000 0.01 -0.00 -7,800 2018-03-06
62 1111 Chong Hing Bank Limited:O 1,500 -500 0.00 -0.00 -8,230 2018-03-06
63 0123 Yuexiu Property Company Limited:O 2,527,270 -10,000 0.02 -0.00 -17,100 2018-03-06
64 1102 Enviro Energy International Holdings Limited:O 2,988,000 -100,000 0.03 -0.00 -20,400 2018-03-06
65 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,062,500 -240,000 0.18 -0.00 -20,400 2018-03-06
66 1958 BAIC Motor Corporation Limited:H 0 -2,000 0.00 -0.00 -21,960 2018-03-06
67 0272 SHUI ON LAND LIMITED:O 57,737 -10,000 0.00 -0.00 -22,300 2018-03-06
68 0630 AMCO United Holding Limited:O 10,742,440 -260,000 0.58 -0.01 -26,000 2018-03-06
69 2186 Luye Pharma Group Ltd.:O 30,000 -4,000 0.00 -0.00 -26,360 2018-03-06
70 0493 GOME Retail Holdings Limited:O 2,265,080 -30,000 0.01 -0.00 -27,000 2018-03-06
71 0604 SHENZHEN INVESTMENT LIMITED:O 504,000 -10,000 0.01 -0.00 -33,500 2018-03-06
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,382,000 -80,000 0.01 -0.00 -34,000 2018-03-06
73 8158 China Regenerative Medicine International Limited:O 750,000 -200,000 0.00 -0.00 -34,800 2018-03-06
74 1087 InvesTech Holdings Limited:O 1,540,000 -107,000 0.13 -0.01 -35,310 2018-03-06
75 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -30,000 0.01 -0.00 -36,300 2018-03-06
76 0500 Frontier Services Group Limited:O 81,920 -20,000 0.01 -0.00 -36,400 2018-03-06
77 1340 Huisheng International Holdings Limited:O 3,044,000 -132,000 0.35 -0.02 -37,620 2018-03-06
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,000 -1,000 0.00 -0.00 -38,850 2018-03-06
79 1789 AK Medical Holdings Limited:O 120,000 -10,000 0.01 -0.00 -40,000 2018-03-06
80 1190 BOLINA HOLDING CO., LTD.:O 13,804,000 -458,000 1.08 -0.04 -41,220 2018-03-06
81 1816 CGN Power Co., Ltd.:H 2,649,000 -20,000 0.02 -0.00 -43,400 2018-03-06
82 3309 C-MER Medical Holdings Limited:O 90,000 -4,000 0.01 -0.00 -44,880 2018-03-06
83 0410 SOHO CHINA LIMITED:O 200,500 -10,000 0.00 -0.00 -45,800 2018-03-06
84 1727 Hebei Construction Group Corporation Limited:H 15,000 -10,000 0.00 -0.00 -49,000 2018-03-06
85 2138 EC Healthcare:O 0 -15,000 0.00 -0.00 -54,150 2018-03-06
86 2700 Green International Holdings Limited:O 24,141,500 -260,000 1.07 -0.01 -59,020 2018-03-06
87 8349 Yunhong Guixin Group Holdings Limited:O 0 -10,000 0.00 -0.00 -67,000 2018-03-06
88 1182 Success Dragon International Holdings Limited:O 414,050 -200,000 0.02 -0.01 -68,000 2018-03-06
89 3380 Logan Group Company Limited:O 2,000 -6,000 0.00 -0.00 -68,400 2018-03-06
90 0683 KERRY PROPERTIES LIMITED:O 3,000 -2,000 0.00 -0.00 -70,100 2018-03-06
91 0556 Pan Asia Environmental Protection Group Limited:O 208,000 -72,000 0.02 -0.01 -70,560 2018-03-06
92 0799 IGG Inc:O 77,000 -10,000 0.01 -0.00 -103,000 2018-03-06
93 0464 China In-Tech Limited:O 88,000 -48,000 0.02 -0.01 -105,120 2018-03-06
94 8367 Simplicity Holding Limited:O 0 -500,000 0.00 -0.06 -125,000 2018-03-06
95 6829 Dragon Rise Group Holdings Limited:O 0 -200,000 0.00 -0.02 -128,000 2018-03-06
96 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 580,000 -90,000 0.03 -0.00 -146,700 2018-03-06
97 1053 Chongqing Iron & Steel Company Limited:H 214,000 -100,000 0.04 -0.02 -156,000 2018-03-06
98 6828 Beijing Gas Blue Sky Holdings Limited:O 17,604,000 -400,000 0.18 -0.00 -240,000 2018-03-06
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 558,000 -50,000 0.02 -0.00 -282,500 2018-03-06
100 3323 China National Building Material Company Limited:H 290,000 -44,000 0.01 -0.00 -323,840 2018-03-06
101 0006 Power Assets Holdings Limited:O 29,000 -5,000 0.00 -0.00 -338,750 2018-03-06
102 3993 CMOC Group Limited (CN):H 1,560,000 -66,000 0.04 -0.00 -421,740 2018-03-06
103 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 50,000 -700,000 0.00 -0.02 -455,000 2018-03-06
104 3738 Vobile Group Limited:O 0 -200,000 0.00 -0.05 -574,000 2018-03-06

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