KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 1548 | Genscript Biotech Corporation:O | 730,000 | 730,000 | 0.05 | 0.05 | 1,182,600 | 2016-01-05 | |
| 2 | 0261 | GBA Holdings Limited:O | 76,290,500 | 7,920,000 | 0.08 | 0.01 | 245,520 | 2016-01-05 | |
| 3 | 1881 | Regal Real Estate Investment Trust:Unit | 778,600 | 125,000 | 0.02 | 0.00 | 240,000 | 2016-01-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,500 | 10,000 | 0.00 | 0.00 | 227,500 | 2016-01-05 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 66,348,000 | 400,000 | 1.09 | 0.01 | 208,000 | 2016-01-05 | |
| 6 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 58,000 | 52,000 | 0.02 | 0.02 | 135,200 | 2016-01-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,572,000 | 26,000 | 0.01 | 0.00 | 128,440 | 2016-01-05 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 1,132,000 | 476,000 | 0.02 | 0.01 | 126,140 | 2016-01-05 | |
| 9 | 1446 | Hung Fook Tong Group Holdings Limited:O | 480,000 | 120,000 | 0.07 | 0.02 | 98,400 | 2016-01-05 | |
| 10 | 0630 | AMCO United Holding Limited:O | 690,640 | 200,000 | 0.06 | 0.02 | 94,000 | 2016-01-05 | |
| 11 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 480,600 | 80,000 | 0.03 | 0.00 | 93,600 | 2016-01-05 | |
| 12 | 0619 | South China Financial Holdings Limited:O | 16,400,000 | 1,200,000 | 0.22 | 0.02 | 93,600 | 2016-01-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,058,000 | 30,000 | 0.01 | 0.00 | 91,500 | 2016-01-05 | |
| 14 | 0318 | Vongroup Limited:O | 2,235,000 | 1,600,000 | 0.03 | 0.02 | 86,400 | 2016-01-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 81,500 | 1,000 | 0.00 | 0.00 | 82,900 | 2016-01-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,500 | 2,000 | 0.00 | 0.00 | 80,800 | 2016-01-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,236 | 400 | 0.01 | 0.00 | 76,680 | 2016-01-05 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 816,450 | 20,000 | 0.03 | 0.00 | 71,200 | 2016-01-05 | |
| 19 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 680,000 | 100,000 | 0.06 | 0.01 | 69,000 | 2016-01-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,882,303 | 20,000 | 0.01 | 0.00 | 67,000 | 2016-01-05 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,837,000 | 15,000 | 0.02 | 0.00 | 55,500 | 2016-01-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 777,000 | 10,000 | 0.02 | 0.00 | 54,300 | 2016-01-05 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 6,525,680 | 100,000 | 0.06 | 0.00 | 54,000 | 2016-01-05 | |
| 24 | 0431 | Greater China Financial Holdings Limited:O | 277,500 | 40,000 | 0.01 | 0.00 | 48,000 | 2016-01-05 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,101,900 | 24,000 | 0.03 | 0.00 | 47,280 | 2016-01-05 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 157,000 | 5,000 | 0.00 | 0.00 | 47,100 | 2016-01-05 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,477,099 | 10,000 | 0.01 | 0.00 | 44,800 | 2016-01-05 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2016-01-05 | |
| 29 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,524,000 | 45,000 | 0.03 | 0.00 | 40,050 | 2016-01-05 | |
| 30 | 2883 | China Oilfield Services Limited:H | 176,000 | 6,000 | 0.01 | 0.00 | 38,040 | 2016-01-05 | |
| 31 | 0205 | SEEC MEDIA GROUP LIMITED:O | 775,000 | 280,000 | 0.01 | 0.00 | 35,560 | 2016-01-05 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,666,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2016-01-05 | |
| 33 | 8021 | WLS HOLDINGS LIMITED (BM):O | 3,310,000 | 100,000 | 0.03 | 0.00 | 34,000 | 2016-01-05 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 51,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2016-01-05 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,411,000 | 50,000 | 0.08 | 0.00 | 31,000 | 2016-01-05 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,843,604 | 6,000 | 0.00 | 0.00 | 30,840 | 2016-01-05 | |
| 37 | 0877 | OM Technologies (Group) Limited:O | 115,000 | 10,000 | 0.02 | 0.00 | 24,300 | 2016-01-05 | |
| 38 | 0327 | PAX Global Technology Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 23,820 | 2016-01-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 780,000 | 1,000 | 0.01 | 0.00 | 23,550 | 2016-01-05 | |
| 40 | 1556 | Chinney Kin Wing Holdings Limited:O | 134,118 | 60,000 | 0.01 | 0.00 | 21,900 | 2016-01-05 | |
| 41 | 0929 | IPE GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 21,900 | 2016-01-05 | |
| 42 | 0582 | Shin Hwa World Limited:O | 1,801,000 | 100,000 | 0.01 | 0.00 | 21,200 | 2016-01-05 | |
| 43 | 0372 | PT International Development Corporation Limited:O | 146,680 | 30,000 | 0.01 | 0.00 | 20,400 | 2016-01-05 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 740,600 | 30,000 | 0.12 | 0.00 | 19,200 | 2016-01-05 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 13,341,250 | 180,000 | 0.07 | 0.00 | 17,820 | 2016-01-05 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,009,560 | 20,000 | 0.00 | 0.00 | 17,800 | 2016-01-05 | |
| 47 | 8178 | China Information Technology Development Limited:O | 2,040,000 | 72,000 | 0.05 | 0.00 | 15,840 | 2016-01-05 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 8,630,000 | 65,000 | 0.05 | 0.00 | 13,520 | 2016-01-05 | |
| 49 | 0789 | Artini Holdings Limited:O | 1,030,000 | 100,000 | 0.04 | 0.00 | 13,400 | 2016-01-05 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 304,500 | 1,000 | 0.01 | 0.00 | 11,340 | 2016-01-05 | |
| 51 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2016-01-05 | |
| 52 | 0143 | Guoan International Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2016-01-05 | |
| 53 | 1963 | Bank of Chongqing Co., Ltd.:H | 16,500 | 1,500 | 0.00 | 0.00 | 9,660 | 2016-01-05 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2016-01-05 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 19,161,850 | 140,000 | 0.10 | 0.00 | 8,120 | 2016-01-05 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 4,476,000 | 40,000 | 0.03 | 0.00 | 7,760 | 2016-01-05 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 1,124,000 | 10,000 | 0.07 | 0.00 | 7,600 | 2016-01-05 | |
| 58 | 0509 | Century Sunshine Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2016-01-05 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 809,072 | 1,266 | 0.00 | 0.00 | 6,558 | 2016-01-05 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,051,756 | 78 | 0.01 | 0.00 | 4,672 | 2016-01-05 | |
| 61 | 8230 | China Yu Tian Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,050 | 2016-01-05 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 70,400 | -200 | 0.00 | -0.00 | -3,400 | 2016-01-05 | |
| 63 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 257,500 | -10,000 | 0.02 | -0.00 | -3,850 | 2016-01-05 | |
| 64 | 0108 | GR Life Style Company Limited:O | 144,000 | -4,000 | 0.02 | -0.00 | -5,200 | 2016-01-05 | |
| 65 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | -6,000 | 0.01 | -0.00 | -6,060 | 2016-01-05 | |
| 66 | 0822 | Ka Shui International Holdings Limited:O | 170,000 | -10,000 | 0.02 | -0.00 | -6,800 | 2016-01-05 | |
| 67 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,488,967 | -20,000 | 0.20 | -0.00 | -7,000 | 2016-01-05 | |
| 68 | 0370 | Hong Kong Robotics Group Holding Limited:O | 504,000 | -40,000 | 0.01 | -0.00 | -10,000 | 2016-01-05 | |
| 69 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,030,334 | -90,000 | 0.02 | -0.00 | -10,530 | 2016-01-05 | |
| 70 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 310,000 | -12,400 | 0.04 | -0.00 | -12,896 | 2016-01-05 | |
| 71 | 0382 | Welling Holding Limited:O | 242,400 | -10,000 | 0.01 | -0.00 | -14,100 | 2016-01-05 | |
| 72 | 2700 | Green International Holdings Limited:O | 13,661,500 | -60,000 | 0.69 | -0.00 | -15,600 | 2016-01-05 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 370,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2016-01-05 | |
| 74 | 1362 | SiS Mobile Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,480 | 2016-01-05 | |
| 75 | 8312 | Rui Feng Group Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,300 | 2016-01-05 | |
| 76 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 66,000 | -22,000 | 0.00 | -0.00 | -18,920 | 2016-01-05 | |
| 77 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 41,898,365 | -30,000 | 2.54 | -0.00 | -21,000 | 2016-01-05 | |
| 78 | 0736 | China Properties Investment Holdings Limited:O | 5,152,866 | -219,000 | 0.11 | -0.00 | -22,776 | 2016-01-05 | |
| 79 | 1326 | Transmit Entertainment Limited:O | 824,000 | -40,000 | 0.03 | -0.00 | -24,800 | 2016-01-05 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 236,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2016-01-05 | |
| 81 | 1495 | Jiyi Holdings Limited:O | 68,000 | -30,000 | 0.02 | -0.01 | -26,400 | 2016-01-05 | |
| 82 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2016-01-05 | |
| 83 | 6839 | Yunnan Water Investment Co., Limited:H | 24,000 | -6,000 | 0.01 | -0.00 | -29,100 | 2016-01-05 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 79,400 | -2,000 | 0.01 | -0.00 | -29,800 | 2016-01-05 | |
| 85 | 0009 | KEYNE LTD:O | 114,000 | -24,000 | 0.01 | -0.00 | -30,240 | 2016-01-05 | |
| 86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2016-01-05 | |
| 87 | 1387 | China Dili Group:O | 3,426,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2016-01-05 | |
| 88 | 0076 | Elate Holdings Limited:O | 2,875,543 | -248,000 | 0.20 | -0.02 | -33,480 | 2016-01-05 | |
| 89 | 2324 | Capital VC Limited:O | 0 | -300,000 | 0.00 | -0.02 | -34,200 | 2016-01-05 | |
| 90 | 1076 | Imperial Pacific International Holdings Limited:O | 2,240,000 | -200,000 | 0.00 | -0.00 | -34,400 | 2016-01-05 | |
| 91 | 1069 | China Health Technology Group Holding Company Limited:O | 30,400,000 | -200,000 | 1.01 | -0.01 | -36,000 | 2016-01-05 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -38,960 | 2016-01-05 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 1,992,000 | -10,000 | 0.07 | -0.00 | -39,300 | 2016-01-05 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 416,000 | -2,000 | 0.08 | -0.00 | -40,500 | 2016-01-05 | |
| 95 | 0171 | Silver Grant International Holdings Group Limited:O | 502,000 | -40,000 | 0.02 | -0.00 | -41,200 | 2016-01-05 | |
| 96 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -11,000 | 0.00 | -0.00 | -42,350 | 2016-01-05 | |
| 97 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 402,000 | -20,000 | 0.15 | -0.01 | -42,400 | 2016-01-05 | |
| 98 | 6878 | Differ Group Auto Limited:O | 0 | -40,000 | 0.00 | -0.00 | -43,600 | 2016-01-05 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 43,092 | -722 | 0.00 | -0.00 | -44,692 | 2016-01-05 | |
| 100 | 1363 | CT Environmental Group Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2016-01-05 | |
| 101 | 3380 | Logan Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -50,000 | 2016-01-05 | |
| 102 | 3600 | MODERN DENTAL GROUP LIMITED:O | 60,000 | -13,000 | 0.01 | -0.00 | -54,080 | 2016-01-05 | |
| 103 | 8290 | Ahsay Backup Software Development Company Limited:O | 370,000 | -400,000 | 0.02 | -0.02 | -55,200 | 2016-01-05 | |
| 104 | 8237 | Link Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -59,400 | 2016-01-05 | |
| 105 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -70,200 | 2016-01-05 | |
| 106 | 1217 | China Innovation Investment Limited:O | 16,042,557 | -1,040,000 | 0.19 | -0.01 | -78,000 | 2016-01-05 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 902,000 | -50,000 | 0.05 | -0.00 | -80,500 | 2016-01-05 | |
| 108 | 8315 | Century Plaza Hotel Group:O | 770,000 | -350,000 | 0.01 | -0.01 | -96,250 | 2016-01-05 | |
| 109 | 0402 | Peace Map Holding Limited:O | 1,960,000 | -320,000 | 0.02 | -0.00 | -104,000 | 2016-01-05 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 412,000 | -30,000 | 0.01 | -0.00 | -104,400 | 2016-01-05 | |
| 111 | 3996 | China Energy Engineering Corporation Limited (CN):H | 120,000 | -80,000 | 0.00 | -0.00 | -124,000 | 2016-01-05 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 66,339 | -2,000 | 0.00 | -0.00 | -130,200 | 2016-01-05 | |
| 113 | 0933 | Viva Goods Company Limited:O | 387,150 | -176,000 | 0.00 | -0.00 | -132,000 | 2016-01-05 | |
| 114 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 4,444,000 | -116,000 | 2.78 | -0.07 | -140,360 | 2016-01-05 | |
| 115 | 1378 | China Hongqiao Group Limited:O | 181,000 | -40,000 | 0.00 | -0.00 | -178,800 | 2016-01-05 | |
| 116 | 0735 | China Power Clean Energy Development Company Limited:O | 4,140,000 | -240,000 | 0.03 | -0.00 | -182,400 | 2016-01-05 | |
| 117 | 1816 | CGN Power Co., Ltd.:H | 2,099,000 | -70,000 | 0.02 | -0.00 | -191,100 | 2016-01-05 | |
| 118 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 20,000 | -73,000 | 0.00 | -0.01 | -195,640 | 2016-01-05 | |
| 119 | 0996 | Carnival Group International Holdings Limited:O | 352,550 | -200,000 | 0.00 | -0.00 | -202,000 | 2016-01-05 | |
| 120 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 434,000 | -200,000 | 0.04 | -0.02 | -202,000 | 2016-01-05 | |
| 121 | 0263 | GT GROUP HOLDINGS LIMITED:O | 791,880 | -368,000 | 0.10 | -0.05 | -246,560 | 2016-01-05 | |
| 122 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 766,750 | -760,000 | 0.03 | -0.03 | -247,000 | 2016-01-05 | |
| 123 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | -38,000 | 0.00 | -0.01 | -251,940 | 2016-01-05 | |
| 124 | 1033 | Sinopec Oilfield Service Corporation:H | 716,000 | -150,000 | 0.03 | -0.01 | -298,500 | 2016-01-05 | |
| 125 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 149,600 | -40,000 | 0.03 | -0.01 | -560,000 | 2016-01-05 | |
| 126 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -42,000 | 0.01 | -0.00 | -681,240 | 2016-01-05 | |
| 127 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,517,000 | -405,000 | 0.09 | -0.01 | -895,050 | 2016-01-05 | |
| 128 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 343,000 | -300,000 | 0.01 | -0.01 | -933,000 | 2016-01-05 | |
| 129 | 3333 | China Evergrande Group:O | 190,000 | -700,000 | 0.00 | -0.01 | -4,655,000 | 2016-01-05 |
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