KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 122,960,000 | 18,300,000 | 0.99 | 0.15 | 5,124,000 | 2018-09-10 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 388,000 | 280,000 | 0.00 | 0.00 | 2,352,000 | 2018-09-10 | |
| 3 | 1810 | Xiaomi Corporation:B | 437,600 | 60,000 | 0.00 | 0.00 | 962,400 | 2018-09-10 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,814,000 | 64,000 | 0.06 | 0.00 | 518,400 | 2018-09-10 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 5,382,000 | 47,500 | 0.06 | 0.00 | 326,325 | 2018-09-10 | |
| 6 | 3309 | C-MER Medical Holdings Limited:O | 166,000 | 60,000 | 0.02 | 0.01 | 283,200 | 2018-09-10 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 25,331 | 20,000 | 0.00 | 0.00 | 257,600 | 2018-09-10 | |
| 8 | 2005 | SSY Group Limited (KY):O | 208,121 | 36,000 | 0.01 | 0.00 | 250,200 | 2018-09-10 | |
| 9 | 1789 | AK Medical Holdings Limited:O | 362,000 | 40,000 | 0.03 | 0.00 | 212,000 | 2018-09-10 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,412,000 | 100,000 | 0.05 | 0.00 | 200,000 | 2018-09-10 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 13,500 | 8,000 | 0.00 | 0.00 | 168,000 | 2018-09-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,558,714 | 25,000 | 0.00 | 0.00 | 164,000 | 2018-09-10 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2018-09-10 | |
| 14 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 278,116,559 | 100,000 | 13.89 | 0.00 | 84,000 | 2018-09-10 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,059,798 | 1,200 | 0.01 | 0.00 | 79,620 | 2018-09-10 | |
| 16 | 0880 | SJM Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2018-09-10 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 867,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2018-09-10 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,289,400 | 20,000 | 0.01 | 0.00 | 67,800 | 2018-09-10 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 113,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2018-09-10 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 3,370,000 | 200,000 | 0.05 | 0.00 | 62,000 | 2018-09-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,666,629 | 10,000 | 0.01 | 0.00 | 55,500 | 2018-09-10 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 109,379 | 5,000 | 0.00 | 0.00 | 53,000 | 2018-09-10 | |
| 23 | 3380 | Logan Group Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 52,980 | 2018-09-10 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 108,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2018-09-10 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 47,339 | 500 | 0.00 | 0.00 | 45,700 | 2018-09-10 | |
| 26 | 1111 | Chong Hing Bank Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 42,360 | 2018-09-10 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 393,500 | 10,000 | 0.01 | 0.00 | 41,100 | 2018-09-10 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 90,500 | 1,200 | 0.01 | 0.00 | 40,260 | 2018-09-10 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 85,805 | 1,000 | 0.00 | 0.00 | 38,700 | 2018-09-10 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,500 | 1,000 | 0.00 | 0.00 | 36,000 | 2018-09-10 | |
| 31 | 2700 | Green International Holdings Limited:O | 21,221,500 | 260,000 | 0.91 | 0.01 | 30,160 | 2018-09-10 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 881,341 | 3,000 | 0.01 | 0.00 | 29,550 | 2018-09-10 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 476,000 | 4,000 | 0.01 | 0.00 | 29,360 | 2018-09-10 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 28,640 | 2018-09-10 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,113 | 1,000 | 0.00 | 0.00 | 28,600 | 2018-09-10 | |
| 36 | 0932 | Shunten International (Holdings) Limited:O | 740,000 | 100,000 | 0.03 | 0.00 | 26,000 | 2018-09-10 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 66,000 | 5,000 | 0.01 | 0.00 | 23,500 | 2018-09-10 | |
| 38 | 2868 | Beijing Capital Land Co., Ltd.:H | 72,000 | 8,000 | 0.01 | 0.00 | 22,960 | 2018-09-10 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 2,940,000 | 6,000 | 0.07 | 0.00 | 16,860 | 2018-09-10 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 126,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2018-09-10 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,431,000 | 13,500 | 0.02 | 0.00 | 12,960 | 2018-09-10 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 73,000 | 3,000 | 0.00 | 0.00 | 9,000 | 2018-09-10 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 2,192,000 | 7,000 | 0.03 | 0.00 | 8,680 | 2018-09-10 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 260,000 | 10,000 | 0.03 | 0.00 | 8,200 | 2018-09-10 | |
| 45 | 2266 | Lai Si Enterprise Holding Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2018-09-10 | |
| 46 | 0760 | Talent Property Group Limited:O | 437,280 | 75,000 | 0.00 | 0.00 | 5,775 | 2018-09-10 | |
| 47 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 32,313,533 | 10,000 | 0.42 | 0.00 | 1,190 | 2018-09-10 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 811,343 | -10,000 | 0.17 | -0.00 | -1,230 | 2018-09-10 | |
| 49 | 1013 | Wai Chun Group Holdings Limited:O | 1,830,000 | -36,000 | 0.01 | -0.00 | -1,620 | 2018-09-10 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2018-09-10 | |
| 51 | 0491 | Emperor Culture Group Limited:O | 282,452 | -40,000 | 0.01 | -0.00 | -7,000 | 2018-09-10 | |
| 52 | 0908 | Zhuhai Holdings Investment Group Limited:O | 466,000 | -8,000 | 0.03 | -0.00 | -7,200 | 2018-09-10 | |
| 53 | 0788 | China Tower Corporation Limited:H | 578,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2018-09-10 | |
| 54 | 0472 | New Silkroad Culturaltainment Limited:O | 4,632,150 | -20,000 | 0.11 | -0.00 | -12,000 | 2018-09-10 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 938,000 | -3,000 | 0.02 | -0.00 | -13,890 | 2018-09-10 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 620,000 | -20,000 | 0.04 | -0.00 | -16,000 | 2018-09-10 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 660,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2018-09-10 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 16,200 | -100 | 0.00 | -0.00 | -20,120 | 2018-09-10 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2018-09-10 | |
| 60 | 0806 | Value Partners Group Limited:O | 102,000 | -5,000 | 0.01 | -0.00 | -27,200 | 2018-09-10 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2018-09-10 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 279,529 | -30,000 | 0.01 | -0.00 | -37,800 | 2018-09-10 | |
| 63 | 8193 | Asia-Pac Financial Investment Company Limited:O | 13,055,000 | -950,000 | 0.22 | -0.02 | -38,950 | 2018-09-10 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2018-09-10 | |
| 65 | 1899 | Xingda International Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2018-09-10 | |
| 66 | 0799 | IGG Inc:O | 72,000 | -5,000 | 0.01 | -0.00 | -46,150 | 2018-09-10 | |
| 67 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,300 | -10,000 | 0.01 | -0.00 | -58,600 | 2018-09-10 | |
| 68 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,436,000 | -30,000 | 0.51 | -0.01 | -60,000 | 2018-09-10 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 2,837,133 | -350,000 | 0.05 | -0.01 | -74,900 | 2018-09-10 | |
| 70 | 6860 | FingerTango Inc.:O | 58,000 | -50,000 | 0.00 | -0.00 | -123,500 | 2018-09-10 | |
| 71 | 0883 | CNOOC LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -137,000 | 2018-09-10 | |
| 72 | 1360 | NOVA Group Holdings Limited (KY):O | 25,000 | -75,000 | 0.00 | -0.01 | -157,500 | 2018-09-10 | |
| 73 | 3306 | JNBY Design Limited:O | 61,000 | -20,000 | 0.01 | -0.00 | -258,000 | 2018-09-10 | |
| 74 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -20,000 | 0.00 | -0.00 | -265,200 | 2018-09-10 | |
| 75 | 8487 | ISP Global Limited:O | 60,000 | -90,000 | 0.01 | -0.01 | -287,100 | 2018-09-10 | |
| 76 | 1548 | Genscript Biotech Corporation:O | 150,000 | -20,000 | 0.01 | -0.00 | -296,400 | 2018-09-10 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 48,000 | -20,000 | 0.01 | -0.00 | -316,000 | 2018-09-10 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -504,000 | 2018-09-10 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,274,084 | -820,000 | 0.00 | -0.00 | -729,800 | 2018-09-10 | |
| 80 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 870,000 | -500,000 | 0.01 | -0.01 | -845,000 | 2018-09-10 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 206,000 | -130,000 | 0.00 | -0.00 | -962,000 | 2018-09-10 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 100,000 | -172,000 | 0.01 | -0.01 | -1,730,320 | 2018-09-10 | |
| 83 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,996,000 | -9,000,000 | 0.02 | -0.07 | -4,950,000 | 2018-09-10 |
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