KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-04-25 to 2018-04-26
"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 | 0707 | Asia Television Holdings Limited:O | 28,066,000 | 27,000,000 | 0.40 | 0.38 | 8,235,000 | 2018-04-26 | |
| 2 | 0582 | Shin Hwa World Limited:O | 24,486,000 | 16,260,000 | 0.02 | 0.01 | 2,926,800 | 2018-04-26 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 210,000 | 112,000 | 0.01 | 0.00 | 1,149,120 | 2018-04-26 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,000 | 30,000 | 0.00 | 0.00 | 561,000 | 2018-04-26 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 514,000 | 110,000 | 0.01 | 0.00 | 471,900 | 2018-04-26 | |
| 6 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 71,374,000 | 200,000 | 16.74 | 0.05 | 284,000 | 2018-04-26 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,593 | 10,000 | 0.00 | 0.00 | 257,000 | 2018-04-26 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 97,220 | 50,000 | 0.00 | 0.00 | 222,500 | 2018-04-26 | |
| 9 | 3323 | China National Building Material Company Limited:H | 236,000 | 20,000 | 0.01 | 0.00 | 173,200 | 2018-04-26 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2018-04-26 | |
| 11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 50,000 | 20,000 | 0.02 | 0.01 | 146,600 | 2018-04-26 | |
| 12 | 2282 | MGM China Holdings Limited:O | 17,600 | 4,800 | 0.00 | 0.00 | 102,480 | 2018-04-26 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2018-04-26 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 293,500 | 10,000 | 0.01 | 0.00 | 98,800 | 2018-04-26 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 1,668,000 | 18,000 | 0.04 | 0.00 | 97,920 | 2018-04-26 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 923,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2018-04-26 | |
| 17 | 2638 | HK Electric Investments Limited:O | 113,750 | 10,000 | 0.00 | 0.00 | 72,600 | 2018-04-26 | |
| 18 | 8217 | WMHW Holdings Limited:O | 1,950,000 | 300,000 | 0.16 | 0.02 | 69,000 | 2018-04-26 | |
| 19 | 6068 | Wisdom Education International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2018-04-26 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2018-04-26 | |
| 21 | 2700 | Green International Holdings Limited:O | 16,801,500 | 200,000 | 0.74 | 0.01 | 47,200 | 2018-04-26 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,500 | 500 | 0.00 | 0.00 | 39,275 | 2018-04-26 | |
| 23 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 120,000 | 120,000 | 0.02 | 0.02 | 39,000 | 2018-04-26 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 38,800 | 2018-04-26 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 34,050 | 2018-04-26 | |
| 26 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 180,000 | 48,000 | 0.01 | 0.00 | 30,240 | 2018-04-26 | |
| 27 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2018-04-26 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 146,409 | 2,000 | 0.00 | 0.00 | 19,420 | 2018-04-26 | |
| 29 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 159,750 | 20,000 | 0.00 | 0.00 | 18,000 | 2018-04-26 | |
| 30 | 1162 | LUMINA GROUP LIMITED (KY):O | 24,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2018-04-26 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,800 | 100 | 0.00 | 0.00 | 12,140 | 2018-04-26 | |
| 32 | 0365 | Sino ICT Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2018-04-26 | |
| 33 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,378,000 | 2,000 | 0.17 | 0.00 | 2,000 | 2018-04-26 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 39,778 | -50 | 0.00 | -0.00 | -4,078 | 2018-04-26 | |
| 35 | 3389 | Hengdeli Holdings Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -4,320 | 2018-04-26 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 250,000 | -1,000 | 0.01 | -0.00 | -6,430 | 2018-04-26 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 4,007,600 | -30,000 | 0.12 | -0.00 | -8,100 | 2018-04-26 | |
| 38 | 0464 | China In-Tech Limited:O | 84,000 | -4,000 | 0.02 | -0.00 | -8,400 | 2018-04-26 | |
| 39 | 1705 | B & S International Holdings Ltd.:O | 44,000 | -4,000 | 0.01 | -0.00 | -8,600 | 2018-04-26 | |
| 40 | 8383 | Linocraft Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -8,760 | 2018-04-26 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -9,450 | 2018-04-26 | |
| 42 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 96,400 | -8,000 | 0.04 | -0.00 | -11,280 | 2018-04-26 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 75,400 | -1,000 | 0.01 | -0.00 | -14,780 | 2018-04-26 | |
| 44 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,400 | 2018-04-26 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 156,700 | -5,000 | 0.01 | -0.00 | -21,500 | 2018-04-26 | |
| 46 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 274,000 | -4,000 | 0.01 | -0.00 | -22,440 | 2018-04-26 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,172,000 | -10,000 | 0.04 | -0.00 | -24,500 | 2018-04-26 | |
| 48 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2018-04-26 | |
| 49 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,718,600 | -6,000 | 0.24 | -0.00 | -26,880 | 2018-04-26 | |
| 50 | 0574 | Pa Shun International Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -28,500 | 2018-04-26 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 15,039,265 | -100,000 | 0.02 | -0.00 | -29,000 | 2018-04-26 | |
| 52 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 110,000 | -10,000 | 0.03 | -0.00 | -31,000 | 2018-04-26 | |
| 53 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2018-04-26 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 475,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2018-04-26 | |
| 55 | 1766 | CRRC Corporation Limited:H | 1,423,800 | -5,000 | 0.03 | -0.00 | -32,600 | 2018-04-26 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,149,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2018-04-26 | |
| 57 | 2009 | BBMG Corporation:H | 536,000 | -10,000 | 0.02 | -0.00 | -36,200 | 2018-04-26 | |
| 58 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,670,000 | -100,000 | 0.44 | -0.02 | -36,500 | 2018-04-26 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2018-04-26 | |
| 60 | 1029 | IRC LIMITED:O | 1,066,000 | -230,000 | 0.02 | -0.00 | -39,560 | 2018-04-26 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 310,000 | -5,000 | 0.01 | -0.00 | -44,500 | 2018-04-26 | |
| 62 | 8349 | Yunhong Guixin Group Holdings Limited:O | 60,000 | -60,000 | 0.02 | -0.02 | -45,000 | 2018-04-26 | |
| 63 | 6036 | Apex Ace Holding Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -46,800 | 2018-04-26 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 32,000 | -6,000 | 0.00 | -0.00 | -47,580 | 2018-04-26 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 2,237,270 | -30,000 | 0.02 | -0.00 | -52,200 | 2018-04-26 | |
| 66 | 1548 | Genscript Biotech Corporation:O | 140,000 | -2,000 | 0.01 | -0.00 | -52,800 | 2018-04-26 | |
| 67 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 294,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2018-04-26 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 722,350 | -40,000 | 0.02 | -0.00 | -58,000 | 2018-04-26 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,113 | -2,000 | 0.00 | -0.00 | -64,500 | 2018-04-26 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 66,000 | -40,000 | 0.00 | -0.00 | -66,400 | 2018-04-26 | |
| 71 | 0806 | Value Partners Group Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2018-04-26 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 504,000 | -22,000 | 0.00 | -0.00 | -79,200 | 2018-04-26 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 779,430 | -1,200 | 0.00 | -0.00 | -92,460 | 2018-04-26 | |
| 74 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | -15,000 | 0.00 | -0.00 | -105,000 | 2018-04-26 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2018-04-26 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 734,000 | -40,000 | 0.02 | -0.00 | -293,200 | 2018-04-26 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,655,204 | -51,000 | 0.00 | -0.00 | -409,530 | 2018-04-26 | |
| 78 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,387,183 | -100,000 | 0.09 | -0.00 | -513,000 | 2018-04-26 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,078 | -45,000 | 0.00 | -0.00 | -1,208,250 | 2018-04-26 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 801,000 | -3,362,000 | 0.01 | -0.02 | -7,060,200 | 2018-04-26 | |
| 81 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 196,000 | -17,408,000 | 0.00 | -0.18 | -9,052,160 | 2018-04-26 |
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