KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 3823 | Tech Pro Technology Development Limited:O | 11,528,000 | 4,600,000 | 0.18 | 0.07 | 10,672,000 | 2016-02-29 | |
| 2 | 1185 | China Energine International (Holdings) Limited:O | 6,830,720 | 900,000 | 0.16 | 0.02 | 558,000 | 2016-02-29 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 900,000 | 28,000 | 0.01 | 0.00 | 473,760 | 2016-02-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,198,289 | 7,600 | 0.01 | 0.00 | 377,340 | 2016-02-29 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 746,000 | 200,000 | 0.04 | 0.01 | 332,000 | 2016-02-29 | |
| 6 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 313,000 | 2016-02-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 263,000 | 12,000 | 0.00 | 0.00 | 242,400 | 2016-02-29 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,762,000 | 136,000 | 0.10 | 0.00 | 232,560 | 2016-02-29 | |
| 9 | 1076 | Imperial Pacific International Holdings Limited:O | 3,560,000 | 1,300,000 | 0.00 | 0.00 | 163,800 | 2016-02-29 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,778 | 23,100 | 0.01 | 0.00 | 160,545 | 2016-02-29 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 24,300 | 800 | 0.00 | 0.00 | 105,120 | 2016-02-29 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 1,175,328 | 980,000 | 0.03 | 0.02 | 103,880 | 2016-02-29 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 856,000 | 300,000 | 0.01 | 0.00 | 103,500 | 2016-02-29 | |
| 14 | 0827 | Ko Yo Chemical (Group) Limited:O | 316,000 | 244,000 | 0.01 | 0.01 | 100,040 | 2016-02-29 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 2,038,000 | 420,000 | 0.09 | 0.02 | 93,240 | * | 2016-02-29 |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 115,792 | 2,050 | 0.00 | 0.00 | 92,353 | 2016-02-29 | |
| 17 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 20,000 | 0.02 | 0.01 | 75,800 | 2016-02-29 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 500 | 0.00 | 0.00 | 70,950 | 2016-02-29 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 62,000 | 30,000 | 0.01 | 0.00 | 69,600 | 2016-02-29 | |
| 20 | 0008 | PCCW LIMITED:O | 367,357 | 13,000 | 0.00 | 0.00 | 64,220 | 2016-02-29 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,480 | 10,000 | 0.00 | 0.00 | 63,800 | 2016-02-29 | |
| 22 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 38,100 | 2,000 | 0.01 | 0.00 | 63,800 | 2016-02-29 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 61,550 | 2016-02-29 | |
| 24 | 0439 | KuangChi Science Limited:O | 150,068 | 20,000 | 0.00 | 0.00 | 60,800 | 2016-02-29 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 575,000 | 2,000 | 0.01 | 0.00 | 52,200 | 2016-02-29 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,320,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2016-02-29 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,829,099 | 13,000 | 0.01 | 0.00 | 49,920 | 2016-02-29 | |
| 28 | 8178 | China Information Technology Development Limited:O | 2,616,000 | 240,000 | 0.07 | 0.01 | 48,000 | 2016-02-29 | |
| 29 | 0913 | Harbour Digital Asset Capital Limited:O | 2,260,077 | 600,000 | 0.08 | 0.02 | 45,600 | 2016-02-29 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2016-02-29 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 216,000 | 10,000 | 0.09 | 0.00 | 41,900 | 2016-02-29 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,120 | 2016-02-29 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,050,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2016-02-29 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 204,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2016-02-29 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,936 | 2,000 | 0.00 | 0.00 | 30,000 | 2016-02-29 | |
| 36 | 1480 | Yan Tat Group Holdings Limited:O | 98,000 | 10,000 | 0.04 | 0.00 | 26,300 | 2016-02-29 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 864,000 | 10,000 | 0.03 | 0.00 | 25,700 | 2016-02-29 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2016-02-29 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 363,000 | 18,000 | 0.02 | 0.00 | 21,780 | 2016-02-29 | |
| 40 | 3773 | Yinsheng Digifavor Company Limited:O | 76,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2016-02-29 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 857,000 | 4,000 | 0.04 | 0.00 | 21,240 | 2016-02-29 | |
| 42 | 0484 | Forgame Holdings Limited:O | 46,400 | 1,500 | 0.03 | 0.00 | 16,380 | 2016-02-29 | |
| 43 | 1345 | Shanghai Pioneer Holding Ltd:O | 50,000 | 9,000 | 0.00 | 0.00 | 15,300 | 2016-02-29 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,621,203 | 5,000 | 0.01 | 0.00 | 14,550 | 2016-02-29 | |
| 45 | 2323 | Renco Holdings Group Limited (BM):O | 40,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2016-02-29 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,072,000 | 5,000 | 0.02 | 0.00 | 14,050 | 2016-02-29 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 947,991 | 100,000 | 0.08 | 0.01 | 14,000 | 2016-02-29 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2016-02-29 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2016-02-29 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 334,000 | 6,000 | 0.01 | 0.00 | 11,580 | 2016-02-29 | |
| 51 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 42,012,365 | 18,000 | 2.57 | 0.00 | 10,800 | 2016-02-29 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2016-02-29 | |
| 53 | 6118 | Austar Lifesciences Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,540 | 2016-02-29 | |
| 54 | 0933 | Viva Goods Company Limited:O | 269,150 | -6,000 | 0.00 | -0.00 | -4,320 | 2016-02-29 | |
| 55 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 850,600 | -10,000 | 0.13 | -0.00 | -5,600 | 2016-02-29 | |
| 56 | 0471 | Silkwave Inc:O | 1,681,250 | -100,000 | 0.03 | -0.00 | -6,000 | 2016-02-29 | |
| 57 | 0915 | Daohe Global Group Limited:O | 9,630,000 | -10,000 | 0.27 | -0.00 | -8,800 | 2016-02-29 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -9,240 | 2016-02-29 | |
| 59 | 0880 | SJM Holdings Limited:O | 144,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2016-02-29 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,648,000 | -2,000 | 0.01 | -0.00 | -9,980 | 2016-02-29 | |
| 61 | 0261 | GBA Holdings Limited:O | 70,450,500 | -400,000 | 0.07 | -0.00 | -10,400 | 2016-02-29 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 16,000 | -8,000 | 0.00 | -0.00 | -10,720 | 2016-02-29 | |
| 63 | 8269 | Wealth Glory Holdings Limited:O | 2,836,000 | -150,000 | 0.07 | -0.00 | -10,800 | 2016-02-29 | |
| 64 | 8250 | Du Du Holdings Limited (KY):O | 5,052,000 | -60,000 | 0.09 | -0.00 | -11,100 | 2016-02-29 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 182,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2016-02-29 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 2,684,000 | -100,000 | 0.04 | -0.00 | -13,400 | 2016-02-29 | |
| 67 | 0613 | Planetree International Development Limited:O | 18,118,000 | -100,000 | 0.19 | -0.00 | -13,800 | 2016-02-29 | |
| 68 | 0143 | Guoan International Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2016-02-29 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 2,283,050 | -200,000 | 0.03 | -0.00 | -15,600 | 2016-02-29 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 1,149,870 | -40,000 | 0.01 | -0.00 | -16,000 | 2016-02-29 | |
| 71 | 3389 | Hengdeli Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -18,240 | 2016-02-29 | |
| 72 | 0283 | Goldin Properties Holdings Limited:O | 30,700 | -6,000 | 0.00 | -0.00 | -21,120 | 2016-02-29 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 3,487,000 | -100,000 | 0.03 | -0.00 | -23,100 | 2016-02-29 | |
| 74 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,600 | -1,000 | 0.00 | -0.00 | -23,900 | 2016-02-29 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2016-02-29 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,116 | -800 | 0.00 | -0.00 | -32,840 | 2016-02-29 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 65,100 | -10,000 | 0.00 | -0.00 | -43,500 | 2016-02-29 | |
| 78 | 2324 | Capital VC Limited:O | 0 | -500,000 | 0.00 | -0.02 | -44,500 | 2016-02-29 | |
| 79 | 0547 | Digital Domain Holdings Limited:O | 3,145,680 | -120,000 | 0.03 | -0.00 | -52,200 | 2016-02-29 | |
| 80 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 432,400 | -62,000 | 0.05 | -0.01 | -52,700 | 2016-02-29 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 5,555,000 | -200,000 | 0.01 | -0.00 | -53,000 | 2016-02-29 | |
| 82 | 0958 | Huaneng Renewables Corporation Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2016-02-29 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,000 | -2,000 | 0.00 | -0.00 | -65,800 | 2016-02-29 | |
| 84 | 2211 | Universal Health International Group Holding Limited:O | 199,000 | -70,000 | 0.01 | -0.00 | -73,500 | 2016-02-29 | |
| 85 | 0619 | South China Financial Holdings Limited:O | 12,400,000 | -1,300,000 | 0.16 | -0.02 | -109,200 | 2016-02-29 | |
| 86 | 3333 | China Evergrande Group:O | 190,000 | -22,000 | 0.00 | -0.00 | -111,760 | 2016-02-29 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 126,500 | -50,000 | 0.01 | -0.01 | -305,500 | 2016-02-29 | |
| 88 | 0904 | China Green (Holdings) Limited:O | 239,100 | -2,000,000 | 0.02 | -0.17 | -520,000 | * | 2016-02-29 |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 522,000 | -150,000 | 0.01 | -0.00 | -618,000 | 2016-02-29 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 467,500 | -210,000 | 0.02 | -0.01 | -917,700 | 2016-02-29 | |
| 91 | 0164 | China Baoli Technologies Holdings Limited:O | 4,455,000 | -4,800,000 | 0.06 | -0.06 | -998,400 | 2016-02-29 | |
| 92 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,310,000 | -5,640,000 | 0.06 | -0.14 | -2,707,200 | 2016-02-29 | |
| 93 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 30,748,000 | -10,608,000 | 0.50 | -0.17 | -5,834,400 | 2016-02-29 |
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