KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1106 | Ming Lam Holdings Limited:O | 82,160,000 | 8,300,000 | 0.66 | 0.07 | 2,116,500 | 2018-07-26 | |
| 2 | 1766 | CRRC Corporation Limited:H | 1,581,800 | 248,000 | 0.04 | 0.01 | 1,599,600 | 2018-07-26 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 316,000 | 221,000 | 0.03 | 0.02 | 1,341,470 | 2018-07-26 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,500 | 10,000 | 0.00 | 0.00 | 1,001,000 | 2018-07-26 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 151,500 | 70,000 | 0.00 | 0.00 | 806,400 | 2018-07-26 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,700 | 10,500 | 0.00 | 0.00 | 519,225 | 2018-07-26 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | 60,000 | 0.00 | 0.00 | 502,200 | 2018-07-26 | |
| 8 | 3323 | China National Building Material Company Limited:H | 306,400 | 56,000 | 0.01 | 0.00 | 459,760 | 2018-07-26 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 250,400 | 46,000 | 0.01 | 0.00 | 458,160 | 2018-07-26 | |
| 10 | 1337 | Razer Inc.:O | 705,000 | 200,000 | 0.01 | 0.00 | 374,000 | 2018-07-26 | |
| 11 | 1810 | Xiaomi Corporation:B | 367,200 | 19,400 | 0.00 | 0.00 | 355,020 | 2018-07-26 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 105,561 | 22,000 | 0.00 | 0.00 | 306,240 | 2018-07-26 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 511,000 | 28,000 | 0.01 | 0.00 | 232,400 | 2018-07-26 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | 50,000 | 0.01 | 0.00 | 198,500 | 2018-07-26 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | 10,000 | 0.00 | 0.00 | 139,800 | 2018-07-26 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 34,800 | 10,000 | 0.00 | 0.00 | 131,400 | 2018-07-26 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,272,500 | 30,000 | 0.01 | 0.00 | 110,700 | 2018-07-26 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 454,000 | 17,000 | 0.01 | 0.00 | 110,330 | 2018-07-26 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,100 | 200 | 0.00 | 0.00 | 74,960 | 2018-07-26 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 117,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2018-07-26 | |
| 21 | 1057 | Zhejiang Shibao Company Limited:H | 91,000 | 46,000 | 0.04 | 0.02 | 68,080 | 2018-07-26 | |
| 22 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,708,000 | 30,000 | 0.60 | 0.01 | 63,900 | 2018-07-26 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 60,240 | 2018-07-26 | |
| 24 | 2009 | BBMG Corporation:H | 617,000 | 20,000 | 0.03 | 0.00 | 58,600 | 2018-07-26 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 108,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2018-07-26 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,074,000 | 6,000 | 0.03 | 0.00 | 55,500 | 2018-07-26 | |
| 27 | 2708 | IBO Technology Company Limited:O | 112,000 | 30,000 | 0.03 | 0.01 | 55,200 | 2018-07-26 | |
| 28 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,300 | 10,000 | 0.01 | 0.00 | 54,500 | 2018-07-26 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 287,252 | 6,000 | 0.00 | 0.00 | 51,600 | 2018-07-26 | |
| 30 | 2280 | HC Group Inc.:O | 44,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2018-07-26 | |
| 31 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,582,600 | 10,000 | 0.22 | 0.00 | 42,800 | 2018-07-26 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,700 | 1,000 | 0.02 | 0.00 | 38,950 | 2018-07-26 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2018-07-26 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,519,924 | 5,000 | 0.00 | 0.00 | 35,750 | 2018-07-26 | |
| 35 | 3700 | Inkeverse Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2018-07-26 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 261,043 | 4,000 | 0.05 | 0.00 | 27,240 | 2018-07-26 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 16,179,265 | 100,000 | 0.02 | 0.00 | 26,000 | 2018-07-26 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 500 | 0.00 | 0.00 | 22,250 | 2018-07-26 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 2,929,870 | 200,000 | 0.02 | 0.00 | 21,600 | 2018-07-26 | |
| 40 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,200 | 2018-07-26 | |
| 41 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 73,174,000 | 10,000 | 17.16 | 0.00 | 14,000 | 2018-07-26 | |
| 42 | 0413 | South China Holdings Company Limited:O | 84,042,228 | 48,000 | 0.64 | 0.00 | 12,480 | 2018-07-26 | |
| 43 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 170,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2018-07-26 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 881,344 | 70,000 | 0.18 | 0.01 | 10,010 | 2018-07-26 | |
| 45 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,310,000 | 100,000 | 0.03 | 0.00 | 8,700 | 2018-07-26 | |
| 46 | 3773 | Yinsheng Digifavor Company Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 8,600 | 2018-07-26 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 224,000 | 8,000 | 0.01 | 0.00 | 6,960 | 2018-07-26 | |
| 48 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,694,740 | 75,000 | 0.11 | 0.00 | 6,375 | 2018-07-26 | |
| 49 | 8155 | South China Assets Holdings Limited:O | 133,380,763 | 8,000 | 1.19 | 0.00 | 320 | 2018-07-26 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 249,954 | -1,200 | 0.00 | -0.00 | -804 | 2018-07-26 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 155,400 | -2,000 | 0.02 | -0.00 | -1,780 | 2018-07-26 | |
| 52 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,451,992 | -98,000 | 0.19 | -0.00 | -6,958 | 2018-07-26 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 240,000 | -2,000 | 0.02 | -0.00 | -7,100 | 2018-07-26 | |
| 54 | 3344 | GTI Holdings Limited (KY):O | 246,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2018-07-26 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2018-07-26 | |
| 56 | 1022 | Feiyu Technology International Company Ltd.:O | 15,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2018-07-26 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 857,000 | -1,000 | 0.01 | -0.00 | -20,050 | 2018-07-26 | |
| 58 | 8455 | Lai Group Holding Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2018-07-26 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,526 | -800 | 0.00 | -0.00 | -22,120 | 2018-07-26 | |
| 60 | 0419 | Hony Media Group:O | 483,650 | -60,000 | 0.00 | -0.00 | -23,700 | 2018-07-26 | |
| 61 | 2202 | China Vanke Company Limited:H | 32,900 | -1,000 | 0.00 | -0.00 | -25,550 | 2018-07-26 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2018-07-26 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 76,379 | -2,000 | 0.00 | -0.00 | -26,560 | 2018-07-26 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2018-07-26 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,817,629 | -5,000 | 0.01 | -0.00 | -29,100 | 2018-07-26 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,000 | -3,000 | 0.00 | -0.00 | -29,190 | 2018-07-26 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 817,564 | -400 | 0.00 | -0.00 | -29,900 | 2018-07-26 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 277,000 | -5,000 | 0.01 | -0.00 | -32,400 | 2018-07-26 | |
| 69 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,000 | -5,000 | 0.01 | -0.00 | -33,900 | 2018-07-26 | |
| 70 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,370,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2018-07-26 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 276,100 | -4,000 | 0.01 | -0.00 | -38,920 | 2018-07-26 | |
| 72 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 109,000 | -11,000 | 0.01 | -0.00 | -39,930 | 2018-07-26 | |
| 73 | 1299 | AIA Group Limited:O | 69,000 | -600 | 0.00 | -0.00 | -40,980 | 2018-07-26 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 15,900 | -200 | 0.00 | -0.00 | -41,520 | 2018-07-26 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,415 | -14,000 | 0.00 | -0.00 | -45,500 | 2018-07-26 | |
| 76 | 6158 | Zhenro Properties Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2018-07-26 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 2,250 | -4,000 | 0.00 | -0.00 | -51,040 | 2018-07-26 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 931,600 | -20,000 | 0.07 | -0.00 | -62,400 | 2018-07-26 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 301,500 | -7,000 | 0.01 | -0.00 | -63,140 | 2018-07-26 | |
| 80 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | -10,000 | 0.00 | -0.00 | -67,900 | 2018-07-26 | |
| 81 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,400 | 2018-07-26 | |
| 82 | 0102 | Summit Ascent Holdings Limited:O | 642,000 | -98,000 | 0.04 | -0.01 | -78,400 | 2018-07-26 | |
| 83 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -83,880 | 2018-07-26 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -88,900 | 2018-07-26 | |
| 85 | 0887 | Emperor Watch & Jewellery Limited:O | 1,470,000 | -200,000 | 0.02 | -0.00 | -90,000 | 2018-07-26 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 146,409 | -10,000 | 0.00 | -0.00 | -93,000 | 2018-07-26 | |
| 87 | 0433 | North Mining Shares Company Limited:O | 2,961,250 | -2,000,000 | 0.01 | -0.01 | -108,000 | 2018-07-26 | |
| 88 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 37,000 | -29,000 | 0.01 | -0.00 | -110,490 | 2018-07-26 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 364,000 | -100,000 | 0.01 | -0.00 | -118,000 | 2018-07-26 | |
| 90 | 1357 | Meitu, Inc.:O | 247,000 | -20,000 | 0.01 | -0.00 | -124,600 | 2018-07-26 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 97,000 | -5,000 | 0.00 | -0.00 | -126,750 | 2018-07-26 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 2,733,000 | -33,000 | 0.07 | -0.00 | -128,040 | 2018-07-26 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -130,350 | 2018-07-26 | |
| 94 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 79,264,365 | -244,000 | 1.98 | -0.01 | -241,560 | 2018-07-26 | |
| 95 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 0 | -34,600 | 0.00 | -0.02 | -279,568 | 2018-07-26 | |
| 96 | 0582 | Shin Hwa World Limited:O | 195,720 | -33,600 | 0.01 | -0.00 | -280,224 | 2018-07-26 | |
| 97 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 713,000 | -155,000 | 0.00 | -0.00 | -300,700 | 2018-07-26 | |
| 98 | 1777 | Fantasia Holdings Group Co., Limited:O | 757,500 | -300,000 | 0.01 | -0.01 | -369,000 | 2018-07-26 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 458,000 | -150,000 | 0.01 | -0.00 | -538,500 | 2018-07-26 | |
| 100 | 0941 | China Mobile Limited (HK):O | 84,500 | -8,000 | 0.00 | -0.00 | -557,600 | 2018-07-26 | |
| 101 | 2005 | SSY Group Limited (KY):O | 122,121 | -80,000 | 0.00 | -0.00 | -624,800 | 2018-07-26 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,200 | -3,300 | 0.01 | -0.00 | -783,420 | 2018-07-26 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,800 | -10,000 | 0.00 | -0.00 | -1,374,000 | 2018-07-26 | |
| 104 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | -20,000 | 0.00 | -0.00 | -1,625,000 | 2018-07-26 | |
| 105 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,409,183 | -400,000 | 0.05 | -0.02 | -2,216,000 | 2018-07-26 |
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