KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 304,000 | 100,000 | 0.02 | 0.01 | 2,795,000 | 2018-03-15 | |
| 2 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,215,000 | 1,895,000 | 0.15 | -0.00 | 212,240 | 2018-03-15 | |
| 3 | 6928 | TOMO Holdings Limited (KY):O | 2,484,000 | 104,000 | 0.55 | 0.02 | 166,400 | 2018-03-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,230,000 | 28,000 | 0.01 | 0.00 | 123,480 | 2018-03-15 | |
| 5 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 10,122,500 | 1,380,000 | 0.21 | 0.03 | 114,540 | 2018-03-15 | |
| 6 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,600 | 2018-03-15 | |
| 7 | 0365 | Sino ICT Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2018-03-15 | |
| 8 | 1647 | Grandshores Technology Group Limited:O | 220,000 | 110,000 | 0.02 | 0.01 | 86,900 | 2018-03-15 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,327,000 | 35,000 | 0.05 | 0.00 | 81,900 | 2018-03-15 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 632,000 | 12,000 | 0.03 | 0.00 | 79,200 | 2018-03-15 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 200,000 | 26,000 | 0.00 | 0.00 | 71,500 | 2018-03-15 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2018-03-15 | |
| 13 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2018-03-15 | |
| 14 | 0699 | CAR Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2018-03-15 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 18,500 | 10,000 | 0.00 | 0.00 | 65,500 | 2018-03-15 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 46,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2018-03-15 | |
| 17 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2018-03-15 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,700 | 800 | 0.01 | 0.00 | 56,320 | 2018-03-15 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 610,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2018-03-15 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 114,000 | 6,000 | 0.00 | 0.00 | 53,820 | 2018-03-15 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 584,000 | 8,000 | 0.02 | 0.00 | 53,600 | 2018-03-15 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,684,904 | 6,000 | 0.00 | 0.00 | 50,940 | 2018-03-15 | |
| 23 | 0756 | Summi (Group) Holdings Limited:O | 1,768,000 | 56,000 | 0.13 | 0.00 | 48,720 | 2018-03-15 | |
| 24 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,690,600 | 10,000 | 0.23 | 0.00 | 48,500 | 2018-03-15 | |
| 25 | 1589 | China Logistics Property Holdings Co., Ltd:O | 53,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2018-03-15 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | 500 | 0.00 | 0.00 | 44,475 | 2018-03-15 | |
| 27 | 0400 | Ingdan, Inc.:O | 616,000 | 10,000 | 0.04 | 0.00 | 43,200 | 2018-03-15 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2018-03-15 | |
| 29 | 2227 | Solis Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2018-03-15 | |
| 30 | 0085 | China Electronics Huada Technology Company Limited:O | 258,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2018-03-15 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 500,000 | 40,000 | 0.03 | 0.00 | 36,800 | 2018-03-15 | |
| 32 | 1340 | Huisheng International Holdings Limited:O | 3,040,000 | 128,000 | 0.35 | 0.01 | 35,840 | 2018-03-15 | |
| 33 | 1766 | CRRC Corporation Limited:H | 1,357,800 | 5,000 | 0.03 | 0.00 | 35,750 | 2018-03-15 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 604,050 | 90,000 | 0.03 | 0.00 | 35,550 | 2018-03-15 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 2,611,000 | 16,000 | 0.02 | 0.00 | 33,600 | 2018-03-15 | |
| 36 | 0521 | CWT International Limited:O | 1,151,750 | 100,000 | 0.01 | 0.00 | 33,000 | 2018-03-15 | |
| 37 | 0672 | Zhong An Group Limited:O | 408,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2018-03-15 | |
| 38 | 8158 | China Regenerative Medicine International Limited:O | 950,000 | 200,000 | 0.01 | 0.00 | 31,400 | 2018-03-15 | |
| 39 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2018-03-15 | |
| 40 | 0717 | Emperor Capital Group Limited:O | 864,000 | 42,000 | 0.01 | 0.00 | 26,040 | 2018-03-15 | |
| 41 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 313,166 | 10,000 | 0.03 | 0.00 | 24,100 | 2018-03-15 | |
| 42 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2018-03-15 | |
| 43 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 69,744,000 | 10,000 | 16.35 | 0.00 | 15,300 | 2018-03-15 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2018-03-15 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,078,188 | 20,000 | 0.06 | 0.00 | 11,000 | 2018-03-15 | |
| 46 | 0908 | Zhuhai Holdings Investment Group Limited:O | 936,000 | 10,000 | 0.07 | 0.00 | 11,000 | 2018-03-15 | |
| 47 | 2222 | NVC International Holdings Limited:O | 162,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2018-03-15 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 73,065 | 565 | 0.00 | 0.00 | 8,848 | 2018-03-15 | |
| 49 | 0556 | Pan Asia Environmental Protection Group Limited:O | 238,000 | 10,000 | 0.03 | 0.00 | 8,800 | 2018-03-15 | |
| 50 | 0413 | South China Holdings Company Limited:O | 82,298,228 | 24,000 | 0.62 | 0.00 | 7,800 | 2018-03-15 | |
| 51 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2018-03-15 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 108,756,365 | -8,000 | 4.31 | -0.00 | -8,800 | 2018-03-15 | |
| 53 | 0745 | China National Culture Group Limited:O | 3,440,000 | -670,000 | 0.04 | -0.01 | -11,390 | 2018-03-15 | |
| 54 | 0799 | IGG Inc:O | 76,000 | -1,000 | 0.01 | -0.00 | -11,780 | 2018-03-15 | |
| 55 | 6038 | G & M Holdings Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2018-03-15 | |
| 56 | 0080 | China New Economy Fund Limited:O | 140,000 | -100,000 | 0.02 | -0.01 | -15,500 | 2018-03-15 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2018-03-15 | |
| 58 | 3309 | C-MER Medical Holdings Limited:O | 104,000 | -2,000 | 0.01 | -0.00 | -22,360 | 2018-03-15 | |
| 59 | 0806 | Value Partners Group Limited:O | 130,000 | -3,000 | 0.01 | -0.00 | -24,150 | 2018-03-15 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2018-03-15 | |
| 61 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | -72,000 | 0.00 | -0.00 | -25,560 | 2018-03-15 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 127,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2018-03-15 | |
| 63 | 8422 | WT Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2018-03-15 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,103,008 | -30,000 | 0.04 | -0.00 | -27,000 | 2018-03-15 | |
| 65 | 0866 | China Qinfa Group Limited:O | 44,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2018-03-15 | |
| 66 | 8428 | CBK Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -28,440 | 2018-03-15 | |
| 67 | 0763 | ZTE CORPORATION:H | 76,002 | -1,000 | 0.01 | -0.00 | -29,050 | 2018-03-15 | |
| 68 | 3339 | Lonking Holdings Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2018-03-15 | |
| 69 | 1421 | Prosperity Group International Limited (KY):O | 830,000 | -100,000 | 0.07 | -0.01 | -36,000 | 2018-03-15 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,000 | -1,000 | 0.00 | -0.00 | -40,050 | 2018-03-15 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,402,000 | -100,000 | 0.02 | -0.00 | -41,500 | 2018-03-15 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 761,000 | -5,000 | 0.04 | -0.00 | -43,000 | 2018-03-15 | |
| 73 | 1518 | New Century Healthcare Holding Co. Limited:O | 0 | -4,000 | 0.00 | -0.00 | -45,680 | 2018-03-15 | |
| 74 | 3323 | China National Building Material Company Limited:H | 334,000 | -6,000 | 0.01 | -0.00 | -50,160 | 2018-03-15 | |
| 75 | 1162 | LUMINA GROUP LIMITED (KY):O | 16,000 | -32,000 | 0.00 | -0.01 | -54,400 | 2018-03-15 | |
| 76 | 0638 | KIN YAT HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2018-03-15 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 69,428 | -4,000 | 0.00 | -0.00 | -63,280 | 2018-03-15 | |
| 78 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 275,946,559 | -120,000 | 13.78 | -0.01 | -69,600 | 2018-03-15 | |
| 79 | 0958 | Huaneng Renewables Corporation Limited:H | 42,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2018-03-15 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 574,000 | -18,000 | 0.01 | -0.00 | -83,160 | 2018-03-15 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 138,659 | -2,000 | 0.00 | -0.00 | -87,900 | 2018-03-15 | |
| 82 | 8137 | Honbridge Holdings Limited:O | 168,000 | -66,000 | 0.00 | -0.00 | -111,540 | 2018-03-15 | |
| 83 | 2700 | Green International Holdings Limited:O | 21,881,500 | -500,000 | 0.97 | -0.02 | -132,500 | 2018-03-15 | |
| 84 | 8432 | Bar Pacific Group Holdings Limited:O | 2,950,000 | -820,000 | 0.34 | -0.10 | -137,760 | 2018-03-15 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 2,357,270 | -80,900 | 0.02 | -0.00 | -156,137 | 2018-03-15 | |
| 86 | 0887 | Emperor Watch & Jewellery Limited:O | 6,240,000 | -400,000 | 0.09 | -0.01 | -180,000 | 2018-03-15 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,800 | -400 | 0.00 | -0.00 | -187,440 | 2018-03-15 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 951,000 | -43,000 | 0.00 | -0.00 | -202,960 | 2018-03-15 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 1,665,000 | -36,000 | 0.04 | -0.00 | -244,440 | 2018-03-15 | |
| 90 | 1357 | Meitu, Inc.:O | 217,500 | -30,000 | 0.01 | -0.00 | -305,400 | 2018-03-15 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 418,000 | -62,000 | 0.00 | -0.00 | -323,020 | 2018-03-15 | |
| 92 | 0572 | Future World Holdings Limited:O | 16,672,476 | -2,000,000 | 0.17 | -0.02 | -438,000 | 2018-03-15 | |
| 93 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,212,000 | -2,000,000 | 0.04 | -0.03 | -484,000 | 2018-03-15 | |
| 94 | 3333 | China Evergrande Group:O | 131,000 | -20,000 | 0.00 | -0.00 | -520,000 | 2018-03-15 | |
| 95 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,151,183 | -100,000 | 0.08 | -0.00 | -594,000 | 2018-03-15 |
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