KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-03-08 to 2016-03-09
"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 | 1816 | CGN Power Co., Ltd.:H | 3,359,000 | 1,000,000 | 0.03 | 0.01 | 2,320,000 | 2016-03-09 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 488,000 | 192,000 | 0.01 | 0.00 | 1,184,640 | 2016-03-09 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,006,000 | 288,000 | 0.01 | 0.00 | 564,480 | 2016-03-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 267,000 | 11,500 | 0.00 | 0.00 | 400,775 | 2016-03-09 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,300,000 | 100,000 | 0.05 | 0.00 | 375,000 | 2016-03-09 | |
| 6 | 0799 | IGG Inc:O | 314,000 | 100,000 | 0.02 | 0.01 | 344,000 | 2016-03-09 | |
| 7 | 3333 | China Evergrande Group:O | 240,000 | 50,000 | 0.00 | 0.00 | 287,000 | 2016-03-09 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 173,500 | 50,000 | 0.00 | 0.00 | 193,000 | 2016-03-09 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72,000 | 20,000 | 0.01 | 0.00 | 184,000 | 2016-03-09 | |
| 10 | 0164 | China Baoli Technologies Holdings Limited:O | 4,705,000 | 600,000 | 0.06 | 0.01 | 124,200 | 2016-03-09 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 59,220 | 10,000 | 0.00 | 0.00 | 116,000 | 2016-03-09 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 137,447 | 10,000 | 0.00 | 0.00 | 114,400 | 2016-03-09 | |
| 13 | 0347 | Angang Steel Company Limited:H | 137,120 | 30,000 | 0.01 | 0.00 | 108,600 | 2016-03-09 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 52,000 | 20,500 | 0.00 | 0.00 | 105,780 | 2016-03-09 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,833,000 | 111,000 | 0.03 | 0.00 | 98,790 | 2016-03-09 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 1,035,000 | 500,000 | 0.02 | 0.01 | 96,500 | 2016-03-09 | |
| 17 | 0076 | Elate Holdings Limited:O | 1,819,243 | 800,000 | 0.10 | 0.04 | 88,000 | 2016-03-09 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 740,000 | 300,000 | 0.03 | 0.01 | 84,000 | 2016-03-09 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 996,000 | 30,000 | 0.03 | 0.00 | 79,500 | 2016-03-09 | |
| 20 | 1766 | CRRC Corporation Limited:H | 1,351,100 | 10,000 | 0.03 | 0.00 | 72,900 | 2016-03-09 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,082,500 | 150,000 | 0.10 | 0.00 | 66,000 | 2016-03-09 | |
| 22 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 111,235 | 50,000 | 0.01 | 0.00 | 65,000 | 2016-03-09 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 11,860,000 | 1,300,000 | 0.06 | 0.01 | 65,000 | 2016-03-09 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2016-03-09 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,236 | 300 | 0.01 | 0.00 | 51,510 | 2016-03-09 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,368 | 4,000 | 0.01 | 0.00 | 51,120 | 2016-03-09 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 323,600 | 10,000 | 0.00 | 0.00 | 46,500 | 2016-03-09 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 26,445,098 | 321,000 | 0.20 | 0.00 | 45,261 | 2016-03-09 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 288,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2016-03-09 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,300 | 300 | 0.00 | 0.00 | 43,710 | 2016-03-09 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 3,687,000 | 200,000 | 0.03 | 0.00 | 37,600 | 2016-03-09 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 140,663 | 5,000 | 0.00 | 0.00 | 36,000 | 2016-03-09 | |
| 33 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 380,000 | 60,000 | 0.05 | 0.01 | 34,200 | 2016-03-09 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2016-03-09 | |
| 35 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2016-03-09 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,302,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2016-03-09 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 73,500 | 4,000 | 0.00 | 0.00 | 24,440 | 2016-03-09 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 543,600 | 8,000 | 0.01 | 0.00 | 21,520 | 2016-03-09 | |
| 39 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 540,000 | 80,000 | 0.03 | 0.00 | 20,400 | 2016-03-09 | |
| 40 | 1460 | ICO Group Limited:O | 700,000 | 200,000 | 0.02 | 0.01 | 20,000 | 2016-03-09 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 7,830,720 | 30,000 | 0.18 | 0.00 | 19,500 | 2016-03-09 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 375,000 | 50,000 | 0.02 | 0.00 | 17,000 | 2016-03-09 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 146,000 | 10,000 | 0.02 | 0.00 | 16,600 | 2016-03-09 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 47,500 | 500 | 0.00 | 0.00 | 14,875 | 2016-03-09 | |
| 45 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2016-03-09 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 281,601 | 30,000 | 0.02 | 0.00 | 13,050 | 2016-03-09 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,970,000 | 50,000 | 0.12 | 0.00 | 13,000 | 2016-03-09 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 216,600 | 2,000 | 0.06 | 0.00 | 12,580 | 2016-03-09 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2016-03-09 | |
| 50 | 2009 | BBMG Corporation:H | 97,000 | 2,500 | 0.01 | 0.00 | 12,125 | 2016-03-09 | |
| 51 | 1236 | National Agricultural Holdings Limited:O | 82,000 | 6,000 | 0.00 | 0.00 | 12,060 | 2016-03-09 | |
| 52 | 0822 | Ka Shui International Holdings Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2016-03-09 | |
| 53 | 8166 | China Eco-Farming Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 11,600 | 2016-03-09 | |
| 54 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 42,092,365 | 20,000 | 2.57 | 0.00 | 11,600 | 2016-03-09 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 2,394,080 | 10,000 | 0.01 | 0.00 | 11,100 | 2016-03-09 | |
| 56 | 0509 | Century Sunshine Group Holdings Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2016-03-09 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 3,088,600 | 20,000 | 0.09 | 0.00 | 8,900 | 2016-03-09 | |
| 58 | 3823 | Tech Pro Technology Development Limited:O | 12,096,000 | 4,000 | 0.19 | 0.00 | 8,640 | 2016-03-09 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 257,000 | 11,000 | 0.02 | 0.00 | 6,270 | 2016-03-09 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 710,000 | 4,000 | 0.06 | 0.00 | 3,600 | 2016-03-09 | |
| 61 | 8109 | Kirin Group Holdings Limited:O | 45,000 | 0 | 0.01 | -0.12 | 0 | 2016-03-09 | |
| 62 | 1208 | MMG Limited (HK):O | 1,037,600 | -120 | 0.02 | -0.00 | -221 | 2016-03-09 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 243,000 | -1,000 | 0.01 | -0.00 | -1,280 | 2016-03-09 | |
| 64 | 2778 | Champion Real Estate Investment Trust:Unit | 104,000 | -1,000 | 0.00 | -0.00 | -3,860 | 2016-03-09 | |
| 65 | 0205 | SEEC MEDIA GROUP LIMITED:O | 245,000 | -40,000 | 0.00 | -0.00 | -5,400 | 2016-03-09 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 72,800 | -400 | 0.00 | -0.00 | -6,024 | 2016-03-09 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 5,988,000 | -30,000 | 0.25 | -0.00 | -6,180 | 2016-03-09 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 101,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2016-03-09 | |
| 69 | 0894 | Man Yue Technology Holdings Limited:O | 88,000 | -10,000 | 0.02 | -0.00 | -7,300 | 2016-03-09 | |
| 70 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -7,400 | 2016-03-09 | |
| 71 | 8310 | Yancheng Port International Co., Limited:O | 1,980,000 | -10,000 | 0.18 | -0.00 | -7,600 | 2016-03-09 | |
| 72 | 8088 | 8088 Investment Holdings Limited:O | 1,002,160 | -40,000 | 0.01 | -0.00 | -8,120 | 2016-03-09 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 464,000 | -8,000 | 0.03 | -0.00 | -9,040 | 2016-03-09 | |
| 74 | 3773 | Yinsheng Digifavor Company Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2016-03-09 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 2,007,800 | -30,000 | 0.02 | -0.00 | -10,950 | 2016-03-09 | |
| 76 | 1546 | Thelloy Development Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -12,288 | 2016-03-09 | |
| 77 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2016-03-09 | |
| 78 | 1488 | Best Food Holding Company Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -13,700 | 2016-03-09 | |
| 79 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 23,245,933 | -50,000 | 0.44 | -0.00 | -14,750 | 2016-03-09 | |
| 80 | 0613 | Planetree International Development Limited:O | 17,718,000 | -100,000 | 0.19 | -0.00 | -14,800 | 2016-03-09 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 470,158 | -10,000 | 0.02 | -0.00 | -15,400 | 2016-03-09 | |
| 82 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2016-03-09 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 155,750 | -3,000 | 0.01 | -0.00 | -20,190 | 2016-03-09 | |
| 84 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2016-03-09 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 294,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2016-03-09 | |
| 86 | 1280 | China Qidian Guofeng Holdings Limited:O | 266,000 | -36,000 | 0.02 | -0.00 | -23,040 | 2016-03-09 | |
| 87 | 0908 | Zhuhai Holdings Investment Group Limited:O | 234,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2016-03-09 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 21,700 | -1,000 | 0.00 | -0.00 | -24,350 | 2016-03-09 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 596,000 | -12,000 | 0.04 | -0.00 | -24,360 | 2016-03-09 | |
| 90 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 522,400 | -30,000 | 0.06 | -0.00 | -27,000 | 2016-03-09 | |
| 91 | 0883 | CNOOC LIMITED:O | 275,000 | -3,000 | 0.00 | -0.00 | -27,090 | 2016-03-09 | |
| 92 | 1019 | Convoy Global Holdings Limited:O | 856,000 | -90,000 | 0.01 | -0.00 | -28,350 | 2016-03-09 | |
| 93 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,258,000 | -30,000 | 0.15 | -0.00 | -28,500 | 2016-03-09 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2016-03-09 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,488,808 | -30,000 | 0.05 | -0.00 | -30,300 | 2016-03-09 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,072,000 | -10,000 | 0.02 | -0.00 | -30,500 | 2016-03-09 | |
| 97 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 44,000 | -24,000 | 0.00 | -0.00 | -30,720 | 2016-03-09 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 1,656,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2016-03-09 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 797,000 | -7,000 | 0.02 | -0.00 | -37,590 | 2016-03-09 | |
| 100 | 1333 | China Zhongwang Holdings Limited:O | 208,600 | -10,000 | 0.00 | -0.00 | -39,800 | 2016-03-09 | |
| 101 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -10,000 | 0.01 | -0.01 | -40,200 | 2016-03-09 | |
| 102 | 2211 | Universal Health International Group Holding Limited:O | 354,000 | -40,000 | 0.02 | -0.00 | -43,200 | 2016-03-09 | |
| 103 | 0729 | FDG Electric Vehicles Limited:O | 5,615,158 | -100,000 | 0.03 | -0.00 | -44,500 | 2016-03-09 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 814,072 | -10,000 | 0.00 | -0.00 | -47,200 | 2016-03-09 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 310,834 | -3,000 | 0.01 | -0.00 | -47,220 | 2016-03-09 | |
| 106 | 2883 | China Oilfield Services Limited:H | 166,000 | -8,000 | 0.01 | -0.00 | -49,600 | 2016-03-09 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 6,543,203 | -17,000 | 0.01 | -0.00 | -52,530 | 2016-03-09 | |
| 108 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -22,000 | 0.00 | -0.00 | -58,300 | 2016-03-09 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2016-03-09 | |
| 110 | 2886 | Binhai Investment Company Limited:O | 34,800 | -30,000 | 0.00 | -0.00 | -63,000 | 2016-03-09 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,606,000 | -12,000 | 0.01 | -0.00 | -63,000 | 2016-03-09 | |
| 112 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 124,000 | -128,000 | 0.01 | -0.01 | -65,280 | 2016-03-09 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,403,744 | -15,000 | 0.00 | -0.00 | -71,550 | 2016-03-09 | |
| 114 | 0802 | China e-Wallet Payment Group Limited:O | 440,530 | -150,000 | 0.03 | -0.01 | -91,500 | 2016-03-09 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 474,039 | -30,000 | 0.00 | -0.00 | -99,000 | 2016-03-09 | |
| 116 | 6823 | HKT Limited (KY):O | 25,275 | -10,000 | 0.00 | -0.00 | -106,200 | 2016-03-09 | |
| 117 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 29,484,000 | -200,000 | 0.48 | -0.00 | -124,000 | 2016-03-09 | |
| 118 | 0235 | CSC Holdings Limited (HK):O | 8,480,000 | -450,000 | 0.05 | -0.00 | -126,000 | 2016-03-09 | |
| 119 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,418,000 | -70,000 | 0.05 | -0.00 | -140,000 | 2016-03-09 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,500 | -8,000 | 0.00 | -0.00 | -171,200 | 2016-03-09 | |
| 121 | 0119 | Poly Property Group Co., Limited:O | 3,855,000 | -80,000 | 0.11 | -0.00 | -187,200 | 2016-03-09 | |
| 122 | 0606 | China Agri-Industries Holdings Limited:O | 500,701 | -100,000 | 0.01 | -0.00 | -228,000 | 2016-03-09 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 342,000 | -100,000 | 0.00 | -0.00 | -295,000 | 2016-03-09 | |
| 124 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 946,000 | -138,000 | 0.34 | -0.05 | -299,460 | 2016-03-09 | |
| 125 | 1217 | China Innovation Investment Limited:O | 11,802,557 | -2,760,000 | 0.14 | -0.03 | -300,840 | 2016-03-09 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | -150,000 | 0.01 | -0.00 | -403,500 | 2016-03-09 | |
| 127 | 0735 | China Power Clean Energy Development Company Limited:O | 5,620,000 | -760,000 | 0.05 | -0.01 | -463,600 | 2016-03-09 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 937,000 | -29,000 | 0.01 | -0.00 | -519,680 | 2016-03-09 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 56,339 | -10,000 | 0.00 | -0.00 | -694,500 | 2016-03-09 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 237,673 | -32,000 | 0.00 | -0.00 | -809,600 | 2016-03-09 | |
| 131 | 2727 | Shanghai Electric Group Company Limited:H | 2,040,000 | -526,000 | 0.07 | -0.02 | -1,772,620 | 2016-03-09 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 24,300 | -20,000 | 0.00 | -0.00 | -2,624,000 | 2016-03-09 |
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