KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-06-01 to 2018-06-04
"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 | 0582 | Shin Hwa World Limited:O | 11,526,000 | 5,040,000 | 0.01 | 0.00 | 635,040 | 2018-06-04 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 88,000 | 20,000 | 0.01 | 0.00 | 576,000 | 2018-06-04 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 194,415 | 150,000 | 0.00 | 0.00 | 478,500 | 2018-06-04 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 142,554 | 120,000 | 0.00 | 0.00 | 342,000 | 2018-06-04 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,000 | 8,000 | 0.02 | 0.00 | 311,200 | 2018-06-04 | |
| 6 | 2202 | China Vanke Company Limited:H | 34,900 | 10,000 | 0.00 | 0.00 | 307,000 | 2018-06-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,500 | 1,000 | 0.01 | 0.00 | 257,800 | 2018-06-04 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,162,000 | 200,000 | 0.15 | 0.01 | 202,000 | 2018-06-04 | |
| 9 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 72,614,000 | 90,000 | 17.03 | 0.02 | 130,500 | 2018-06-04 | |
| 10 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,750 | 7,500 | 0.00 | 0.00 | 109,950 | 2018-06-04 | |
| 11 | 6038 | G & M Holdings Limited (KY):O | 410,000 | 200,000 | 0.04 | 0.02 | 108,000 | 2018-06-04 | |
| 12 | 2700 | Green International Holdings Limited:O | 13,761,500 | 520,000 | 0.59 | 0.02 | 101,920 | 2018-06-04 | |
| 13 | 1812 | Shandong Chenming Paper Holdings Limited:H | 22,000 | 8,000 | 0.01 | 0.00 | 95,840 | 2018-06-04 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,500 | 200 | 0.00 | 0.00 | 83,000 | 2018-06-04 | |
| 15 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.01 | 0.00 | 78,600 | 2018-06-04 | |
| 16 | 2280 | HC Group Inc.:O | 31,000 | 15,000 | 0.00 | 0.00 | 76,050 | 2018-06-04 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 588,000 | 8,000 | 0.02 | 0.00 | 71,200 | 2018-06-04 | |
| 18 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,118,000 | 30,000 | 0.75 | 0.01 | 66,900 | 2018-06-04 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 10,250 | 4,000 | 0.00 | 0.00 | 64,720 | 2018-06-04 | |
| 20 | 0497 | CSI Properties Limited (BM):O | 737,500 | 100,000 | 0.01 | 0.00 | 53,000 | 2018-06-04 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,194,574 | 8,000 | 0.00 | 0.00 | 52,960 | 2018-06-04 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 215,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2018-06-04 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 181,700 | 10,000 | 0.01 | 0.00 | 51,400 | 2018-06-04 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 234,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2018-06-04 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,070,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2018-06-04 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 189,000 | 500 | 0.00 | 0.00 | 39,350 | 2018-06-04 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 2,660,720 | 120,000 | 0.06 | 0.00 | 34,200 | 2018-06-04 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,113 | 1,000 | 0.00 | 0.00 | 33,000 | 2018-06-04 | |
| 29 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2018-06-04 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 164,900 | 2,000 | 0.01 | 0.00 | 29,320 | 2018-06-04 | |
| 31 | 0419 | Hony Media Group:O | 363,650 | 60,000 | 0.00 | 0.00 | 27,600 | 2018-06-04 | |
| 32 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,544,740 | 300,000 | 0.11 | 0.01 | 25,200 | 2018-06-04 | |
| 33 | 1611 | Sinohope Technology Holdings Limited:O | 100,000 | 10,000 | 0.03 | 0.00 | 24,900 | 2018-06-04 | |
| 34 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,785,000 | 100,000 | 0.04 | 0.00 | 24,900 | 2018-06-04 | |
| 35 | 0577 | South Shore Holdings Limited:O | 246,972 | 30,000 | 0.02 | 0.00 | 24,600 | 2018-06-04 | |
| 36 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2018-06-04 | |
| 37 | 1363 | CT Environmental Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2018-06-04 | |
| 38 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,200 | 2018-06-04 | |
| 39 | 1623 | Hilong Holding Limited:O | 92,000 | 12,000 | 0.01 | 0.00 | 15,360 | 2018-06-04 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 7,430,148 | 100,000 | 0.03 | 0.00 | 15,000 | 2018-06-04 | |
| 41 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 13,840 | 2018-06-04 | |
| 42 | 8155 | South China Assets Holdings Limited:O | 131,540,763 | 320,000 | 1.18 | 0.00 | 12,800 | 2018-06-04 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 928,000 | 3,000 | 0.00 | 0.00 | 12,420 | 2018-06-04 | |
| 44 | 2266 | Lai Si Enterprise Holding Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,280 | 2018-06-04 | |
| 45 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,840 | 2018-06-04 | |
| 46 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 156,528 | -10,000 | 0.01 | -0.00 | -4,450 | 2018-06-04 | |
| 47 | 8483 | Max Sight Group Holdings Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -9,280 | 2018-06-04 | |
| 48 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -9,360 | 2018-06-04 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 5,089,870 | -80,000 | 0.03 | -0.00 | -9,520 | 2018-06-04 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,341 | -1,000 | 0.00 | -0.00 | -12,260 | 2018-06-04 | |
| 51 | 1978 | LH GROUP LIMITED (KY):O | 52,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2018-06-04 | |
| 52 | 0471 | Silkwave Inc:O | 612,125 | -80,000 | 0.02 | -0.00 | -14,880 | 2018-06-04 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 430,400 | -2,000 | 0.00 | -0.00 | -15,580 | 2018-06-04 | |
| 54 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,000 | -1,500 | 0.00 | -0.00 | -19,380 | 2018-06-04 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 287,500 | -2,000 | 0.01 | -0.00 | -21,080 | 2018-06-04 | |
| 56 | 1569 | Minsheng Education Group Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2018-06-04 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,797,084 | -30,000 | 0.01 | -0.00 | -30,000 | 2018-06-04 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -30,520 | 2018-06-04 | |
| 59 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 280,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2018-06-04 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 336,000 | -36,000 | 0.02 | -0.00 | -45,720 | 2018-06-04 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,558,000 | -200,000 | 0.08 | -0.00 | -53,000 | 2018-06-04 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 236,000 | -20,000 | 0.03 | -0.00 | -54,600 | 2018-06-04 | |
| 63 | 8221 | Gaoyu Finance Group Limited (KY):O | 5,960,000 | -320,000 | 0.30 | -0.02 | -57,280 | 2018-06-04 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | -3,000 | 0.00 | -0.00 | -59,700 | 2018-06-04 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,850 | -2,000 | 0.00 | -0.00 | -62,800 | 2018-06-04 | |
| 66 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,700 | 2018-06-04 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 277,043 | -10,000 | 0.05 | -0.00 | -78,500 | 2018-06-04 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -16,000 | 0.00 | -0.00 | -89,280 | 2018-06-04 | |
| 69 | 3326 | Perfect Group International Holdings Limited:O | 18,000 | -102,000 | 0.00 | -0.01 | -96,900 | 2018-06-04 | |
| 70 | 2138 | EC Healthcare:O | 89,000 | -21,000 | 0.01 | -0.00 | -120,120 | 2018-06-04 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 368,000 | -20,000 | 0.00 | -0.00 | -139,400 | 2018-06-04 | |
| 72 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 38,000 | -22,000 | 0.00 | -0.00 | -147,840 | 2018-06-04 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 61,016 | -16,006 | 0.00 | 0.00 | -151,260 | 2018-06-04 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 789,005 | -2,000 | 0.00 | -0.00 | -153,200 | 2018-06-04 | |
| 75 | 1777 | Fantasia Holdings Group Co., Limited:O | 103,500 | -120,000 | 0.00 | -0.00 | -176,400 | 2018-06-04 | |
| 76 | 2014 | Ozner Water International Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -203,000 | 2018-06-04 | |
| 77 | 1035 | BBI Life Sciences Corporation:O | 258,000 | -60,000 | 0.05 | -0.01 | -210,600 | 2018-06-04 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 194,400 | -18,000 | 0.01 | -0.00 | -210,960 | 2018-06-04 | |
| 79 | 0880 | SJM Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -221,200 | 2018-06-04 | |
| 80 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,477,183 | -46,000 | 0.06 | -0.00 | -242,420 | 2018-06-04 | |
| 81 | 1031 | Kingston Financial Group Limited:O | 8,332 | -100,000 | 0.00 | -0.00 | -251,000 | 2018-06-04 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,000 | -20,500 | 0.00 | 0.00 | -269,780 | 2018-06-04 | |
| 83 | 0164 | China Baoli Technologies Holdings Limited:O | 2,405,000 | -3,700,000 | 0.01 | -0.01 | -310,800 | * | 2018-06-04 |
| 84 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,396,000 | -2,200,000 | 0.21 | -0.02 | -1,210,000 | 2018-06-04 | |
| 85 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 90,178,365 | -1,210,000 | 2.25 | -0.03 | -1,270,500 | 2018-06-04 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 654,000 | -450,000 | 0.02 | -0.01 | -1,890,000 | 2018-06-04 |
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