KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-05-02 to 2018-05-03
"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 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,771,183 | 280,000 | 0.11 | 0.01 | 1,556,800 | 2018-05-03 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 172,400 | 116,000 | 0.01 | 0.01 | 1,180,880 | 2018-05-03 | |
| 3 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 72,184,000 | 710,000 | 16.93 | 0.17 | 1,008,200 | 2018-05-03 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 106,428 | 29,000 | 0.00 | 0.00 | 459,940 | 2018-05-03 | |
| 5 | 3326 | Perfect Group International Holdings Limited:O | 309,000 | 306,000 | 0.02 | 0.02 | 422,280 | 2018-05-03 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 315,000 | 2018-05-03 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 494,000 | 70,000 | 0.01 | 0.00 | 301,700 | 2018-05-03 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 580,000 | 38,000 | 0.02 | 0.00 | 297,540 | 2018-05-03 | |
| 9 | 3323 | China National Building Material Company Limited:H | 318,250 | 30,000 | 0.01 | 0.00 | 264,600 | 2018-05-03 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 898,000 | 100,000 | 0.03 | 0.00 | 229,000 | 2018-05-03 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 272,000 | 100,000 | 0.01 | 0.00 | 206,000 | 2018-05-03 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 1,776,000 | 33,000 | 0.05 | 0.00 | 190,080 | 2018-05-03 | |
| 13 | 0772 | China Literature Limited:O | 27,800 | 2,000 | 0.00 | 0.00 | 122,800 | 2018-05-03 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 163,800 | 30,000 | 0.01 | 0.00 | 99,300 | 2018-05-03 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2018-05-03 | |
| 16 | 0758 | Macrolink Capital Holdings Limited:O | 1,550,000 | 100,000 | 0.15 | 0.01 | 78,000 | 2018-05-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,400 | 300 | 0.01 | 0.00 | 77,160 | 2018-05-03 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 495,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2018-05-03 | |
| 19 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 110,000 | 70,000 | 0.00 | 0.00 | 62,300 | 2018-05-03 | |
| 20 | 0413 | South China Holdings Company Limited:O | 83,226,228 | 200,000 | 0.63 | 0.00 | 53,000 | 2018-05-03 | |
| 21 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 60,000 | 16,000 | 0.01 | 0.00 | 51,840 | 2018-05-03 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2018-05-03 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 46,732 | 500 | 0.00 | 0.00 | 45,950 | 2018-05-03 | |
| 24 | 8392 | Satu Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 39,000 | 2018-05-03 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 536,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2018-05-03 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 867,000 | 10,000 | 0.06 | 0.00 | 35,500 | 2018-05-03 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 4,127,600 | 60,000 | 0.13 | 0.00 | 33,000 | 2018-05-03 | |
| 28 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,468,000 | 28,000 | 4.04 | 0.02 | 31,640 | 2018-05-03 | |
| 29 | 1716 | Most Kwai Chung Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2018-05-03 | |
| 30 | 8158 | China Regenerative Medicine International Limited:O | 950,000 | 200,000 | 0.01 | 0.00 | 29,400 | 2018-05-03 | |
| 31 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2018-05-03 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 253,000 | 3,000 | 0.01 | 0.00 | 19,530 | 2018-05-03 | |
| 33 | 8419 | AV Promotions Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2018-05-03 | |
| 34 | 1513 | Livzon Pharmaceutical Group Inc.:H | 300 | 300 | 0.00 | 0.00 | 17,250 | 2018-05-03 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 27,856,612 | 98,000 | 0.22 | 0.00 | 10,584 | 2018-05-03 | |
| 36 | 8217 | WMHW Holdings Limited:O | 1,990,000 | 40,000 | 0.16 | 0.00 | 9,440 | 2018-05-03 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 9,170 | 2018-05-03 | |
| 38 | 0076 | Elate Holdings Limited:O | 6,979,403 | 200,000 | 0.14 | 0.00 | 9,000 | 2018-05-03 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,000 | 2,000 | 0.02 | 0.00 | 7,580 | 2018-05-03 | |
| 40 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 100 | -200 | 0.00 | -0.00 | -456 | 2018-05-03 | |
| 41 | 1469 | Get Nice Financial Group Limited:O | 235,025 | -3,000 | 0.01 | -0.00 | -3,630 | 2018-05-03 | |
| 42 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2018-05-03 | |
| 43 | 2889 | Nickel Resources International Holdings Company Limited:O | 308,000 | -20,000 | 0.01 | -0.00 | -4,880 | * | 2018-05-03 |
| 44 | 0622 | Oshidori International Holdings Limited:O | 254,050 | -21,600 | 0.01 | -0.00 | -9,720 | 2018-05-03 | |
| 45 | 1621 | Vico International Holdings Limited:O | 512,000 | -40,000 | 0.05 | -0.00 | -10,000 | 2018-05-03 | |
| 46 | 0799 | IGG Inc:O | 63,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2018-05-03 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,800 | -100 | 0.00 | -0.00 | -13,300 | 2018-05-03 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 446,000 | -6,000 | 0.07 | -0.00 | -13,800 | 2018-05-03 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 512,950 | -5,000 | 0.02 | -0.00 | -19,500 | 2018-05-03 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2018-05-03 | |
| 51 | 0267 | CITIC Limited (HK):O | 191,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2018-05-03 | |
| 52 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -25,200 | 2018-05-03 | |
| 53 | 0008 | PCCW LIMITED:O | 337,916 | -6,000 | 0.00 | -0.00 | -29,160 | 2018-05-03 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 506,000 | -5,000 | 0.01 | -0.00 | -31,400 | 2018-05-03 | |
| 55 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2018-05-03 | |
| 56 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 812,000 | -96,000 | 0.01 | -0.00 | -32,640 | 2018-05-03 | |
| 57 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2018-05-03 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 42,066 | -500 | 0.00 | -0.00 | -33,700 | 2018-05-03 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 68,065 | -2,000 | 0.00 | -0.00 | -34,160 | 2018-05-03 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 244,000 | -6,000 | 0.01 | -0.00 | -36,480 | 2018-05-03 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 1,906,800 | -100,000 | 0.02 | -0.00 | -36,500 | 2018-05-03 | |
| 62 | 1415 | Cowell e Holdings Inc.:O | 2,340,000 | -20,000 | 0.28 | -0.00 | -38,400 | 2018-05-03 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 234,202 | -10,000 | 0.01 | -0.00 | -47,800 | 2018-05-03 | |
| 64 | 0288 | WH Group Limited (KY):O | 28,000 | -6,500 | 0.00 | -0.00 | -52,390 | 2018-05-03 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,593 | -2,000 | 0.00 | -0.00 | -53,000 | 2018-05-03 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,285,700 | -13,000 | 0.01 | -0.00 | -54,210 | 2018-05-03 | |
| 67 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2018-05-03 | |
| 68 | 8083 | Youzan Technology Limited:O | 0 | -92,000 | 0.00 | -0.00 | -69,000 | 2018-05-03 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 516,234 | -1,000 | 0.01 | -0.00 | -69,550 | 2018-05-03 | |
| 70 | 1357 | Meitu, Inc.:O | 256,500 | -10,000 | 0.01 | -0.00 | -83,200 | 2018-05-03 | |
| 71 | 1530 | 3SBio Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -87,900 | 2018-05-03 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 50,500 | -5,000 | 0.00 | -0.00 | -94,700 | 2018-05-03 | |
| 73 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -98,700 | 2018-05-03 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 16,200 | -500 | 0.00 | -0.00 | -100,400 | 2018-05-03 | |
| 75 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,078,000 | -100,000 | 0.15 | -0.01 | -102,000 | 2018-05-03 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -106,080 | 2018-05-03 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,716 | -2,000 | 0.00 | -0.00 | -106,900 | 2018-05-03 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,000 | -1,500 | 0.00 | -0.00 | -113,475 | 2018-05-03 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 22,800 | -10,000 | 0.00 | -0.00 | -131,800 | 2018-05-03 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,121,574 | -20,000 | 0.00 | -0.00 | -135,800 | 2018-05-03 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 871,000 | -40,000 | 0.00 | -0.00 | -174,800 | 2018-05-03 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 185,500 | -4,500 | 0.00 | -0.00 | -184,950 | 2018-05-03 | |
| 83 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 295,400 | -204,000 | 0.03 | -0.02 | -187,680 | 2018-05-03 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 148,400 | -14,000 | 0.00 | -0.00 | -209,440 | 2018-05-03 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | -2,000 | 0.00 | -0.00 | -242,600 | 2018-05-03 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 775,830 | -3,600 | 0.00 | -0.00 | -279,720 | 2018-05-03 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 184,000 | -100,000 | 0.00 | -0.00 | -296,000 | 2018-05-03 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 598,000 | -400,000 | 0.01 | -0.00 | -324,000 | 2018-05-03 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,610,924 | -54,280 | 0.00 | -0.00 | -438,582 | 2018-05-03 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 1,648,000 | -270,000 | 0.06 | -0.01 | -756,000 | 2018-05-03 | |
| 91 | 0941 | China Mobile Limited (HK):O | 147,500 | -200,000 | 0.00 | -0.00 | -14,700,000 | 2018-05-03 |
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