KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 1813 | KWG Group Holdings Limited:O | 153,000 | 123,000 | 0.00 | 0.00 | 1,318,560 | 2018-04-18 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 55,078 | 45,000 | 0.00 | 0.00 | 1,221,750 | 2018-04-18 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,400 | 20,000 | 0.02 | 0.00 | 1,168,000 | 2018-04-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 823,030 | 7,600 | 0.00 | 0.00 | 574,940 | 2018-04-18 | |
| 5 | 3333 | China Evergrande Group:O | 76,000 | 10,000 | 0.00 | 0.00 | 251,500 | 2018-04-18 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 852,000 | 80,000 | 0.01 | 0.00 | 224,000 | 2018-04-18 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,413 | 5,000 | 0.00 | 0.00 | 164,000 | 2018-04-18 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 687,201 | 50,000 | 0.01 | 0.00 | 162,500 | 2018-04-18 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,500 | 2,000 | 0.00 | 0.00 | 161,700 | 2018-04-18 | |
| 10 | 0758 | Macrolink Capital Holdings Limited:O | 2,964,000 | 100,000 | 0.28 | 0.01 | 149,000 | 2018-04-18 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,717,204 | 16,000 | 0.00 | 0.00 | 127,680 | 2018-04-18 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 620,000 | 200,000 | 0.01 | 0.00 | 98,000 | 2018-04-18 | |
| 13 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,232,000 | 92,000 | 0.16 | 0.01 | 92,000 | 2018-04-18 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 2,247,270 | 50,000 | 0.02 | 0.00 | 88,500 | 2018-04-18 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 60,500 | 4,000 | 0.00 | 0.00 | 73,360 | 2018-04-18 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 897,000 | 20,000 | 0.06 | 0.00 | 67,600 | 2018-04-18 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,330,700 | 15,000 | 0.01 | 0.00 | 62,250 | 2018-04-18 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 174,400 | 4,000 | 0.01 | 0.00 | 56,720 | 2018-04-18 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 836,000 | 10,000 | 0.04 | 0.00 | 51,100 | 2018-04-18 | |
| 20 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 60,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2018-04-18 | |
| 21 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,500 | 6,500 | 0.00 | 0.00 | 45,500 | 2018-04-18 | |
| 22 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,854,000 | 20,000 | 0.66 | 0.01 | 45,200 | 2018-04-18 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 653,600 | 10,000 | 0.01 | 0.00 | 38,400 | 2018-04-18 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 37,020 | 2018-04-18 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2018-04-18 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 144,500 | 7,000 | 0.00 | 0.00 | 34,650 | 2018-04-18 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 283,600 | 1,000 | 0.03 | 0.00 | 32,800 | 2018-04-18 | |
| 28 | 0347 | Angang Steel Company Limited:H | 99,120 | 4,000 | 0.01 | 0.00 | 31,880 | 2018-04-18 | |
| 29 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 31,763,533 | 300,000 | 0.50 | 0.00 | 31,200 | 2018-04-18 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,000 | 7,000 | 0.00 | 0.00 | 30,450 | 2018-04-18 | |
| 31 | 2139 | Bank of Gansu Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2018-04-18 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2018-04-18 | |
| 33 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2018-04-18 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2018-04-18 | |
| 35 | 8507 | i.century Holding Limited:O | 540,000 | 40,000 | 0.14 | 0.01 | 19,200 | 2018-04-18 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | 1,000 | 0.00 | 0.00 | 18,880 | 2018-04-18 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2018-04-18 | |
| 38 | 2363 | Tongda Hong Tai Holdings Limited:O | 22,750 | 10,000 | 0.01 | 0.01 | 14,700 | 2018-04-18 | |
| 39 | 8422 | WT Group Holdings Limited:O | 2,540,000 | 20,000 | 0.25 | 0.00 | 14,000 | 2018-04-18 | |
| 40 | 0577 | South Shore Holdings Limited:O | 236,972 | 20,000 | 0.02 | 0.00 | 11,200 | 2018-04-18 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 1,661,517 | 100,000 | 0.02 | 0.00 | 7,400 | 2018-04-18 | |
| 42 | 1124 | COASTAL GREENLAND LIMITED:O | 892,000 | 2,000 | 0.02 | 0.00 | 730 | 2018-04-18 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 208,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2018-04-18 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 700,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2018-04-18 | |
| 45 | 1102 | Enviro Energy International Holdings Limited:O | 2,940,000 | -100,000 | 0.03 | -0.00 | -19,000 | 2018-04-18 | |
| 46 | 8087 | China 33 Media Group Limited:O | 560,000 | -700,000 | 0.01 | -0.01 | -24,500 | 2018-04-18 | |
| 47 | 0582 | Shin Hwa World Limited:O | 5,106,000 | -120,000 | 0.00 | -0.00 | -25,080 | 2018-04-18 | |
| 48 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -27,160 | 2018-04-18 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -28,280 | 2018-04-18 | |
| 50 | 1991 | Ta Yang Group Holdings Limited:O | 92,000 | -60,000 | 0.01 | -0.01 | -30,000 | 2018-04-18 | |
| 51 | 1233 | Times China Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -33,000 | 2018-04-18 | |
| 52 | 1183 | MECOM Power and Construction Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2018-04-18 | |
| 53 | 0806 | Value Partners Group Limited:O | 136,000 | -5,000 | 0.01 | -0.00 | -35,800 | 2018-04-18 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 16,900 | -200 | 0.00 | -0.00 | -38,640 | 2018-04-18 | |
| 55 | 3329 | BOCOM International Holdings Company Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2018-04-18 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2018-04-18 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2018-04-18 | |
| 58 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 30,000 | -30,000 | 0.01 | -0.01 | -63,000 | 2018-04-18 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -65,400 | 2018-04-18 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 244,202 | -15,000 | 0.01 | -0.00 | -74,100 | 2018-04-18 | |
| 61 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 499,400 | -90,000 | 0.06 | -0.01 | -81,900 | 2018-04-18 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2018-04-18 | |
| 63 | 1190 | BOLINA HOLDING CO., LTD.:O | 12,162,000 | -1,184,000 | 0.95 | -0.09 | -103,008 | 2018-04-18 | |
| 64 | 2025 | Ruifeng Power Group Company Limited:O | 506,000 | -80,000 | 0.06 | -0.01 | -116,000 | 2018-04-18 | |
| 65 | 1928 | Sands China Ltd.:O | 12,800 | -2,800 | 0.00 | -0.00 | -124,040 | 2018-04-18 | |
| 66 | 8217 | WMHW Holdings Limited:O | 950,000 | -500,000 | 0.08 | -0.04 | -125,000 | 2018-04-18 | |
| 67 | 0556 | Pan Asia Environmental Protection Group Limited:O | 60,000 | -150,000 | 0.01 | -0.02 | -130,500 | 2018-04-18 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 181,800 | -45,000 | 0.01 | -0.00 | -144,900 | 2018-04-18 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 82,428 | -10,000 | 0.00 | -0.00 | -155,600 | 2018-04-18 | |
| 70 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 16,000 | -34,000 | 0.00 | -0.01 | -170,340 | 2018-04-18 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -180,600 | 2018-04-18 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 56,000 | -100,000 | 0.00 | -0.00 | -189,000 | 2018-04-18 | |
| 73 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,531,183 | -36,000 | 0.10 | -0.00 | -196,560 | 2018-04-18 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,300 | -500 | 0.00 | -0.00 | -200,000 | 2018-04-18 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 47,220 | -50,000 | 0.00 | -0.00 | -219,000 | 2018-04-18 | |
| 76 | 0819 | Tianneng Power International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -301,200 | 2018-04-18 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 404,000 | -70,000 | 0.01 | -0.00 | -334,600 | 2018-04-18 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -392,400 | 2018-04-18 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,000 | -20,000 | 0.00 | -0.00 | -406,000 | 2018-04-18 | |
| 80 | 0381 | AOM International Group Company Limited:O | 16,390,000 | -14,040,000 | 0.23 | -0.20 | -477,360 | 2018-04-18 | |
| 81 | 2700 | Green International Holdings Limited:O | 16,941,500 | -1,900,000 | 0.75 | -0.08 | -484,500 | 2018-04-18 | |
| 82 | 0956 | China Suntien Green Energy Corporation Limited:H | 41,000 | -300,000 | 0.00 | -0.02 | -702,000 | 2018-04-18 | |
| 83 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,626,000 | -687,000 | 0.01 | -0.00 | -975,540 | 2018-04-18 | |
| 84 | 1378 | China Hongqiao Group Limited:O | 5,182,500 | -200,000 | 0.06 | -0.00 | -1,770,000 | 2018-04-18 |
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