KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2019-04-17 to 2019-04-18

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"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 1336 New China Life Insurance Company Ltd.:H 75,900 10,000 0.01 0.00 462,000 2019-04-18
2 0347 Angang Steel Company Limited:H 195,120 50,000 0.02 0.00 287,500 2019-04-18
3 1810 Xiaomi Corporation:B 1,137,600 16,400 0.01 0.00 191,880 2019-04-18
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 139,000 50,000 0.00 0.00 187,000 2019-04-18
5 1647 Grandshores Technology Group Limited:O 1,285,000 100,000 0.12 0.01 163,000 2019-04-18
6 3339 Lonking Holdings Limited:O 340,000 50,000 0.01 0.00 142,000 2019-04-18
7 1548 Genscript Biotech Corporation:O 92,000 6,000 0.00 0.00 123,600 2019-04-18
8 2660 Zengame Technology Holding Limited:O 80,000 80,000 0.01 0.01 107,200 2019-04-18
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,018,000 10,000 0.03 0.00 98,200 2019-04-18
10 3918 NagaCorp Ltd.:O 34,131 10,000 0.00 0.00 97,600 2019-04-18
11 0941 China Mobile Limited (HK):O 56,500 1,000 0.00 0.00 75,700 2019-04-18
12 3383 Agile Group Holdings Limited (KY):O 18,250 6,000 0.00 0.00 74,880 2019-04-18
13 0788 China Tower Corporation Limited:H 1,432,000 34,000 0.00 0.00 74,800 2019-04-18
14 0992 LENOVO GROUP LIMITED:O 158,000 10,000 0.00 0.00 73,000 2019-04-18
15 0303 VTECH HOLDINGS LIMITED:O 1,100 1,000 0.00 0.00 73,000 2019-04-18
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,000 10,000 0.01 0.00 69,700 2019-04-18
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,589,000 10,000 0.01 0.00 61,100 2019-04-18
18 2013 Weimob Inc.:O 505,000 10,000 0.03 0.00 60,800 2019-04-18
19 2700 Green International Holdings Limited:O 8,230,375 240,000 0.56 0.02 55,200 2019-04-18
20 3309 C-MER Medical Holdings Limited:O 174,000 10,000 0.02 0.00 49,700 2019-04-18
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,000 10,000 0.00 0.00 47,400 2019-04-18
22 2007 Country Garden Holdings Company Limited:O 99,379 3,000 0.00 0.00 38,820 2019-04-18
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 38,500 2019-04-18
24 2108 K2 F&B Holdings Limited:O 180,000 100,000 0.02 0.01 37,500 2019-04-18
25 1986 Tsaker New Energy Tech Co., Limited:O 10,000 10,000 0.00 0.00 37,500 2019-04-18
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 196,000 2,000 0.00 0.00 36,240 2019-04-18
27 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 60,000 0.00 0.00 34,200 2019-04-18
28 1357 Meitu, Inc.:O 276,500 8,000 0.01 0.00 26,800 2019-04-18
29 0390 CHINA RAILWAY GROUP LIMITED:H 440,000 4,000 0.01 0.00 25,600 2019-04-18
30 0222 MIN XIN HOLDINGS LIMITED:O 20,800 4,800 0.00 0.00 24,000 2019-04-18
31 0413 South China Holdings Company Limited:O 88,090,228 96,000 0.67 0.00 19,680 2019-04-18
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,652,000 200,000 0.02 -0.01 19,600 2019-04-18
33 0547 Digital Domain Holdings Limited:O 7,250,680 150,000 0.02 0.00 19,350 2019-04-18
34 1128 Wynn Macau, Limited:O 7,200 800 0.00 0.00 17,040 2019-04-18
35 0230 Minmetals Land Limited:O 3,858,000 10,000 0.12 0.00 14,900 2019-04-18
36 1623 Hilong Holding Limited:O 183,000 13,000 0.01 0.00 12,740 2019-04-18
37 3337 Anton Oilfield Services Group:O 1,588,000 10,000 0.05 0.00 11,800 2019-04-18
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 979,000 3,000 0.00 0.00 10,980 2019-04-18
39 8043 Atlinks Group Limited:O 95,000 50,000 0.02 0.01 10,350 2019-04-18
40 1671 Tianjin Tianbao Energy Co., Ltd.:H 4,000 4,000 0.01 0.01 7,640 2019-04-18
41 8163 NOIZ Group Limited:O 9,202,625 200,000 0.45 0.01 5,000 2019-04-18
42 0373 ALLIED GROUP LIMITED (HK):O 100 100 0.00 0.00 4,560 2019-04-18
43 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 71,765 6,765 0.01 0.00 3,349 2019-04-18
44 0395 Smartac International Holdings Limited:O 7,944,000 8,000 0.14 0.00 3,120 2019-04-18
45 2226 HONWORLD GROUP LIMITED:O 500 500 0.00 0.00 2,440 2019-04-18
46 0521 CWT International Limited:O 1,069,750 -12,000 0.01 -0.00 -1,584 * 2019-04-18
47 0705 Ding He Mining Holdings Limited:O 3,056,000 -60,000 0.05 -0.00 -1,920 * 2019-04-18
48 6860 FingerTango Inc.:O 0 -2,000 0.00 -0.00 -3,200 2019-04-18
49 1872 Guan Chao Holdings Limited:O 0 -5,000 0.00 -0.00 -9,500 2019-04-18
50 2682 Yun Lee Marine Group Holdings Limited:O 552,000 -40,000 0.06 -0.00 -11,200 2019-04-18
51 1706 Shuang Yun Holdings Limited:O 0 -50,000 0.00 -0.01 -13,500 2019-04-18
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 652,600 -5,000 0.05 -0.00 -24,800 2019-04-18
53 0064 GET NICE HOLDINGS LIMITED:O 2,016,000 -100,000 0.02 -0.00 -28,500 2019-04-18
54 1462 Gold-Finance Holdings Limited:O 220,000 -80,000 0.01 -0.00 -30,000 2019-04-18
55 0848 Maoye International Holdings Limited:O 330,000 -50,000 0.01 -0.00 -32,000 2019-04-18
56 3988 BANK OF CHINA LIMITED:H 5,771,800 -10,000 0.01 -0.00 -38,100 2019-04-18
57 0285 BYD Electronic (International) Company Limited:O 47,000 -3,000 0.00 -0.00 -40,920 2019-04-18
58 0552 China Communications Services Corporation Limited:H 165,200 -6,000 0.01 -0.00 -41,640 2019-04-18
59 1398 Industrial and Commercial Bank of China Limited:H 4,074,703 -10,000 0.00 -0.00 -60,000 2019-04-18
60 0484 Forgame Holdings Limited:O 51,600 -10,000 0.04 -0.01 -74,500 2019-04-18
61 0700 TENCENT HOLDINGS LIMITED:O 41,600 -200 0.00 -0.00 -78,320 2019-04-18
62 2233 WEST CHINA CEMENT LIMITED:O 1,454,000 -70,000 0.03 -0.00 -79,100 2019-04-18
63 1917 Doumob:O 10,000 -100,000 0.00 -0.00 -86,000 2019-04-18
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,800 -3,000 0.01 -0.00 -101,550 2019-04-18
65 0005 HSBC HOLDINGS PLC:O 945,521 -2,000 0.00 -0.00 -135,200 2019-04-18
66 2823 iShares FTSE China A50 ETF:Unit 150,300 -10,000 0.01 -0.00 -155,600 2019-04-18
67 1035 BBI Life Sciences Corporation:O 160,500 -90,000 0.03 -0.02 -224,100 2019-04-18
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,281,594 -39,000 0.00 -0.00 -275,340 2019-04-18
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 116,000 -312,000 0.01 -0.02 -2,779,920 2019-04-18

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