KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-01-02 to 2018-01-03
"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 | 3333 | China Evergrande Group:O | 223,000 | 79,000 | 0.00 | 0.00 | 2,243,600 | 2018-01-03 | |
| 2 | 0582 | Shin Hwa World Limited:O | 9,976,000 | 5,940,000 | 0.01 | 0.00 | 1,900,800 | 2018-01-03 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 18,407,265 | 4,824,000 | 0.02 | 0.01 | 1,809,000 | 2018-01-03 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 36,500 | 33,300 | 0.01 | 0.01 | 925,740 | 2018-01-03 | |
| 5 | 0365 | Sino ICT Holdings Limited:O | 178,000 | 148,000 | 0.01 | 0.01 | 640,840 | 2018-01-03 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 348,000 | 100,000 | 0.01 | 0.00 | 546,000 | 2018-01-03 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 246,600 | 8,000 | 0.02 | 0.00 | 344,800 | 2018-01-03 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 283,500 | 2018-01-03 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,442,000 | 100,000 | 0.05 | 0.00 | 239,000 | 2018-01-03 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 1,886,000 | 70,000 | 0.06 | 0.00 | 228,200 | 2018-01-03 | |
| 11 | 0400 | Ingdan, Inc.:O | 270,000 | 50,000 | 0.02 | 0.00 | 223,000 | 2018-01-03 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,000 | 15,000 | 0.00 | 0.00 | 208,500 | 2018-01-03 | |
| 13 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,744,000 | 102,000 | 3.59 | 0.06 | 144,840 | 2018-01-03 | |
| 14 | 0630 | AMCO United Holding Limited:O | 12,152,440 | 1,230,000 | 0.65 | 0.07 | 126,690 | 2018-01-03 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 44,066 | 1,500 | 0.00 | 0.00 | 110,475 | 2018-01-03 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 104,800 | 2018-01-03 | |
| 17 | 2009 | BBMG Corporation:H | 674,000 | 25,000 | 0.03 | 0.00 | 102,250 | 2018-01-03 | |
| 18 | 2022 | Digital Hollywood Interactive Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 99,000 | 2018-01-03 | |
| 19 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 320,000 | 200,000 | 0.04 | 0.03 | 85,000 | 2018-01-03 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,505,500 | 70,500 | 0.06 | 0.00 | 83,190 | 2018-01-03 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,200 | 2,000 | 0.00 | 0.00 | 77,600 | 2018-01-03 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,525,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2018-01-03 | |
| 23 | 1035 | BBI Life Sciences Corporation:O | 142,500 | 15,000 | 0.03 | 0.00 | 63,000 | 2018-01-03 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 392,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2018-01-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 847,000 | 2,000 | 0.01 | 0.00 | 50,400 | 2018-01-03 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 49,200 | 2018-01-03 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,672,600 | 10,000 | 0.23 | 0.00 | 49,000 | 2018-01-03 | |
| 28 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,902,500 | 460,000 | 0.04 | 0.01 | 46,920 | 2018-01-03 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2018-01-03 | |
| 30 | 0799 | IGG Inc:O | 120,000 | 5,000 | 0.01 | 0.00 | 44,150 | 2018-01-03 | |
| 31 | 1293 | Grand Baoxin Auto Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2018-01-03 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2018-01-03 | |
| 33 | 0842 | Leoch International Technology Limited:O | 107,000 | 24,000 | 0.01 | 0.00 | 33,600 | 2018-01-03 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2018-01-03 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,334,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2018-01-03 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 253,000 | 10,000 | 0.03 | 0.00 | 27,900 | 2018-01-03 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 570,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2018-01-03 | |
| 38 | 0784 | Ling Yui Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2018-01-03 | |
| 39 | 1051 | G-Resources Group Limited:O | 4,952,327 | 180,000 | 0.02 | 0.00 | 17,820 | 2018-01-03 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2018-01-03 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 971,000 | 5,000 | 0.07 | 0.00 | 17,150 | 2018-01-03 | |
| 42 | 1478 | Q Technology (Group) Company Limited:O | 76,000 | 1,000 | 0.01 | 0.00 | 12,660 | 2018-01-03 | |
| 43 | 0211 | STYLAND HOLDINGS LIMITED:O | 629,639 | 100,000 | 0.01 | 0.00 | 12,500 | 2018-01-03 | |
| 44 | 2211 | Universal Health International Group Holding Limited:O | 1,534,000 | 50,000 | 0.05 | 0.00 | 8,350 | 2018-01-03 | |
| 45 | 8193 | Asia-Pac Financial Investment Company Limited:O | 2,155,000 | 155,000 | 0.04 | 0.00 | 6,975 | 2018-01-03 | |
| 46 | 1227 | National Investments Fund Limited:O | 1,230,000 | 110,000 | 0.03 | 0.00 | 4,620 | 2018-01-03 | |
| 47 | 1466 | Baijin Life Science Holdings Limited:O | 638 | 638 | 0.00 | 0.00 | 4,051 | 2018-01-03 | |
| 48 | 1676 | Gaodi Holdings Limited (KY):O | 56,000 | -8,000 | 0.01 | -0.00 | -6,000 | 2018-01-03 | |
| 49 | 1661 | China Frontier Technology Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2018-01-03 | |
| 50 | 0290 | GoFintech Quantum Innovation Limited:O | 86,000 | -50,000 | 0.00 | -0.00 | -8,600 | 2018-01-03 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,614,000 | -20,000 | 0.03 | -0.00 | -9,500 | 2018-01-03 | |
| 52 | 1064 | Zhong Hua International Holdings Limited:O | 233,000 | -40,000 | 0.04 | -0.01 | -11,600 | 2018-01-03 | |
| 53 | 1523 | Plover Bay Technologies Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -12,880 | 2018-01-03 | |
| 54 | 8135 | ZMFY Automobile Glass Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,500 | 2018-01-03 | |
| 55 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 40,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2018-01-03 | |
| 56 | 2708 | IBO Technology Company Limited:O | 510,000 | -10,000 | 0.13 | -0.00 | -19,000 | 2018-01-03 | |
| 57 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 70,000 | -120,000 | 0.01 | -0.01 | -19,560 | 2018-01-03 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 42,649 | -300 | 0.00 | -0.00 | -24,660 | 2018-01-03 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,100 | -100 | 0.01 | -0.00 | -24,920 | 2018-01-03 | |
| 60 | 0574 | Pa Shun International Holdings Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -27,650 | 2018-01-03 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 66,400 | -1,800 | 0.00 | -0.00 | -29,484 | 2018-01-03 | |
| 62 | 8419 | AV Promotions Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -29,600 | 2018-01-03 | |
| 63 | 2623 | Add New Energy Investment Holdings Group Limited:O | 160,000 | -260,000 | 0.00 | -0.01 | -30,940 | 2018-01-03 | |
| 64 | 1027 | China Jicheng Holdings Limited:O | 11,160,250 | -320,000 | 0.30 | -0.01 | -35,840 | 2018-01-03 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 53,016 | -2,000 | 0.00 | -0.00 | -38,960 | 2018-01-03 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 816,000 | -10,000 | 0.03 | -0.00 | -43,700 | 2018-01-03 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 328,900 | -60,000 | 0.01 | -0.00 | -46,200 | 2018-01-03 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 135,607 | -1,000 | 0.00 | -0.00 | -46,300 | 2018-01-03 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 156,500 | -5,000 | 0.01 | -0.00 | -48,250 | 2018-01-03 | |
| 70 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,616,000 | -20,000 | 0.57 | -0.01 | -51,600 | 2018-01-03 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 234,000 | -5,000 | 0.01 | -0.00 | -55,000 | 2018-01-03 | |
| 72 | 0758 | Macrolink Capital Holdings Limited:O | 3,416,000 | -236,000 | 0.33 | -0.02 | -55,460 | 2018-01-03 | |
| 73 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 530,100 | -1,000,000 | 0.01 | -0.02 | -58,000 | 2018-01-03 | |
| 74 | 1029 | IRC LIMITED:O | 316,000 | -250,000 | 0.00 | -0.00 | -61,750 | 2018-01-03 | |
| 75 | 3788 | China Hanking Holdings Limited:O | 28,000 | -48,000 | 0.00 | -0.00 | -62,400 | 2018-01-03 | |
| 76 | 1190 | BOLINA HOLDING CO., LTD.:O | 12,512,000 | -570,000 | 0.98 | -0.04 | -72,960 | 2018-01-03 | |
| 77 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,138,000 | -70,000 | 0.08 | -0.00 | -81,900 | 2018-01-03 | |
| 78 | 1337 | Razer Inc.:O | 430,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2018-01-03 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 170,080 | -3,000 | 0.01 | -0.00 | -92,100 | 2018-01-03 | |
| 80 | 1069 | China Health Technology Group Holding Company Limited:O | 760,000 | -1,200,000 | 0.02 | -0.03 | -94,800 | 2018-01-03 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -109,500 | 2018-01-03 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,700 | -300 | 0.00 | -0.00 | -126,660 | 2018-01-03 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 772,240 | -1,600 | 0.00 | -0.00 | -129,520 | 2018-01-03 | |
| 84 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -152,000 | 2018-01-03 | |
| 85 | 3878 | Vicon Holdings Limited:O | 30,000 | -120,000 | 0.01 | -0.03 | -157,200 | 2018-01-03 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -179,500 | 2018-01-03 | |
| 87 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -182,100 | 2018-01-03 | |
| 88 | 0756 | Summi (Group) Holdings Limited:O | 1,344,000 | -204,000 | 0.10 | -0.02 | -183,600 | 2018-01-03 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 350,000 | -14,700 | 0.01 | -0.00 | -184,044 | 2018-01-03 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 487,750 | -60,000 | 0.01 | -0.00 | -186,600 | 2018-01-03 | |
| 91 | 0547 | Digital Domain Holdings Limited:O | 13,715,680 | -1,000,000 | 0.06 | -0.00 | -196,000 | 2018-01-03 | |
| 92 | 1357 | Meitu, Inc.:O | 250,500 | -20,000 | 0.01 | -0.00 | -220,000 | 2018-01-03 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 191,000 | -50,000 | 0.00 | -0.00 | -231,000 | 2018-01-03 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | -20,000 | 0.00 | -0.00 | -236,400 | 2018-01-03 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 43,500 | -20,000 | 0.00 | -0.00 | -254,800 | 2018-01-03 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 71,379 | -20,000 | 0.00 | -0.00 | -319,600 | 2018-01-03 | |
| 97 | 0402 | Peace Map Holding Limited:O | 1,620,000 | -3,000,000 | 0.02 | -0.04 | -327,000 | 2018-01-03 | |
| 98 | 0932 | Shunten International (Holdings) Limited:O | 56,000 | -348,000 | 0.00 | -0.02 | -403,680 | 2018-01-03 | |
| 99 | 1766 | CRRC Corporation Limited:H | 1,272,800 | -49,000 | 0.03 | -0.00 | -419,930 | 2018-01-03 | |
| 100 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,117,000 | -496,000 | 0.10 | -0.02 | -535,680 | 2018-01-03 | |
| 101 | 3323 | China National Building Material Company Limited:H | 698,000 | -70,000 | 0.02 | -0.00 | -537,600 | 2018-01-03 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,717,753 | -87,000 | 0.00 | -0.00 | -644,670 | 2018-01-03 | |
| 103 | 1789 | AK Medical Holdings Limited:O | 56,000 | -200,000 | 0.01 | -0.02 | -662,000 | 2018-01-03 | |
| 104 | 0572 | Future World Holdings Limited:O | 1,923,166 | -2,000,000 | 0.02 | -0.02 | -720,000 | 2018-01-03 | |
| 105 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 53,500 | -20,000 | 0.02 | -0.01 | -773,000 | 2018-01-03 | |
| 106 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 29,872,612 | -4,522,000 | 0.23 | -0.04 | -795,872 | 2018-01-03 | |
| 107 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,300 | -11,000 | 0.01 | -0.00 | -796,400 | 2018-01-03 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 2,718,000 | -159,000 | 0.07 | -0.00 | -834,750 | 2018-01-03 | |
| 109 | 1548 | Genscript Biotech Corporation:O | 358,000 | -70,000 | 0.02 | -0.00 | -1,876,000 | 2018-01-03 | |
| 110 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 667,241 | -500,000 | 0.02 | -0.02 | -2,410,000 | 2018-01-03 |
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