KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 1873 | VIVA BIOTECH HOLDINGS:O | 569,000 | 270,500 | 0.04 | 0.02 | 1,355,205 | 2019-05-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,700 | 3,300 | 0.00 | 0.00 | 1,206,480 | 2019-05-16 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,412,824 | 36,000 | 0.00 | 0.00 | 227,880 | 2019-05-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,044,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2019-05-16 | |
| 5 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 66,000 | 0.17 | 0.02 | 124,740 | 2019-05-16 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 106,000 | 10,000 | 0.01 | 0.00 | 102,000 | 2019-05-16 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 232,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2019-05-16 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 92,500 | 2019-05-16 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 637,600 | 20,000 | 0.05 | 0.00 | 91,200 | 2019-05-16 | |
| 10 | 0619 | South China Financial Holdings Limited:O | 3,362,000 | 140,000 | 1.12 | 0.05 | 81,200 | 2019-05-16 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 217,252 | 10,000 | 0.00 | 0.00 | 79,200 | 2019-05-16 | |
| 12 | 0753 | Air China Limited:H | 162,000 | 10,000 | 0.00 | 0.00 | 77,200 | 2019-05-16 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,360,326 | 600,000 | 0.01 | 0.00 | 70,800 | 2019-05-16 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2019-05-16 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 32,250 | 6,000 | 0.00 | 0.00 | 62,400 | 2019-05-16 | |
| 16 | 2682 | Yun Lee Marine Group Holdings Limited:O | 1,096,000 | 248,000 | 0.11 | 0.02 | 62,000 | 2019-05-16 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 42,250 | 5,000 | 0.01 | 0.00 | 58,600 | 2019-05-16 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 2,925,000 | 18,000 | 0.07 | 0.00 | 47,340 | 2019-05-16 | |
| 19 | 0880 | SJM Holdings Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 45,450 | 2019-05-16 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 2,451,000 | 20,000 | 0.02 | 0.00 | 41,200 | 2019-05-16 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,106,000 | 2,000 | 0.01 | 0.00 | 38,200 | 2019-05-16 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,925 | 5,000 | 0.00 | 0.00 | 36,400 | 2019-05-16 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,034,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2019-05-16 | |
| 24 | 2858 | Yixin Group Limited:O | 175,000 | 18,500 | 0.00 | 0.00 | 32,560 | 2019-05-16 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,089,200 | 3,000 | 0.01 | 0.00 | 30,900 | 2019-05-16 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 289,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2019-05-16 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 232,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2019-05-16 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 936,321 | 400 | 0.00 | 0.00 | 26,440 | 2019-05-16 | |
| 29 | 1632 | Minshang Creative Technology Holdings Limited:O | 156,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2019-05-16 | |
| 30 | 3339 | Lonking Holdings Limited:O | 235,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2019-05-16 | |
| 31 | 0267 | CITIC Limited (HK):O | 166,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2019-05-16 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 486,000 | 3,000 | 0.01 | 0.00 | 21,420 | 2019-05-16 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 148,000 | 8,000 | 0.01 | 0.00 | 21,360 | 2019-05-16 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 16,655,000 | 100,000 | 0.49 | 0.00 | 19,100 | 2019-05-16 | |
| 35 | 2680 | Innovax Holdings Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2019-05-16 | |
| 36 | 2339 | BeijingWest Industries International Limited:O | 46,800 | 10,000 | 0.01 | 0.00 | 7,800 | 2019-05-16 | |
| 37 | 1195 | Kingwell Group Limited:O | 338,222 | 56,000 | 0.01 | 0.00 | 6,160 | 2019-05-16 | |
| 38 | 0863 | OSL Group Limited (KY):O | 11,000 | 1,000 | 0.00 | 0.00 | 5,930 | 2019-05-16 | |
| 39 | 0433 | North Mining Shares Company Limited:O | 4,530,000 | 200,000 | 0.02 | 0.00 | 5,800 | 2019-05-16 | |
| 40 | 3889 | Global Corn Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -240 | 2019-05-16 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 2,688,713 | -30,000 | 0.04 | -0.00 | -3,000 | 2019-05-16 | |
| 42 | 0788 | China Tower Corporation Limited:H | 1,532,000 | -6,000 | 0.00 | -0.00 | -12,060 | 2019-05-16 | |
| 43 | 1034 | Fullwealth International Group Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2019-05-16 | |
| 44 | 1678 | China Creative Global Holdings Limited:O | 246,000 | -90,000 | 0.01 | -0.00 | -13,050 | 2019-05-16 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 922,000 | -2,000 | 0.03 | -0.00 | -17,160 | 2019-05-16 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 889,000 | -10,000 | 0.03 | -0.00 | -20,300 | 2019-05-16 | |
| 47 | 1647 | Grandshores Technology Group Limited:O | 255,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2019-05-16 | |
| 48 | 2327 | Meilleure Health International Industry Group Limited:O | 2,844,000 | -30,000 | 0.07 | -0.00 | -26,700 | 2019-05-16 | |
| 49 | 1766 | CRRC Corporation Limited:H | 599,300 | -5,000 | 0.01 | -0.00 | -33,600 | 2019-05-16 | |
| 50 | 0834 | China Kangda Food Company Limited:O | 352,000 | -52,000 | 0.08 | -0.01 | -33,800 | 2019-05-16 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,383,800 | -6,000 | 0.01 | -0.00 | -34,140 | 2019-05-16 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 165,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2019-05-16 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 8,565,106 | -1,000,000 | 0.03 | -0.00 | -43,000 | 2019-05-16 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,500 | -500 | 0.00 | -0.00 | -44,725 | 2019-05-16 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -46,400 | 2019-05-16 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,280,000 | -70,000 | 0.11 | -0.00 | -48,300 | 2019-05-16 | |
| 57 | 0008 | PCCW LIMITED:O | 285,663 | -12,000 | 0.00 | -0.00 | -55,200 | 2019-05-16 | |
| 58 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,300 | 2019-05-16 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2019-05-16 | |
| 60 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2019-05-16 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2019-05-16 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 5,891,800 | -26,000 | 0.01 | -0.00 | -91,000 | 2019-05-16 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,231,703 | -20,000 | 0.00 | -0.00 | -111,000 | 2019-05-16 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 1,392,000 | -40,000 | 0.05 | -0.00 | -111,600 | 2019-05-16 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 360,000 | -40,000 | 0.01 | -0.00 | -156,800 | 2019-05-16 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 747,000 | -70,000 | 0.02 | -0.00 | -202,300 | 2019-05-16 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 6,784,000 | -1,000,000 | 0.12 | -0.02 | -345,000 | 2019-05-16 | |
| 68 | 8228 | National Arts Group Holdings Limited:O | 1,660,200 | -2,000,000 | 0.03 | -0.04 | -610,000 | 2019-05-16 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 37,500 | -90,000 | 0.01 | -0.03 | -1,573,200 | 2019-05-16 |
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