KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 440,000 | 0.02 | 0.02 | 1,716,000 | 2013-03-22 | |
| 2 | 1766 | CRRC Corporation Limited:H | 483,000 | 200,000 | 0.02 | 0.01 | 1,138,000 | 2013-03-22 | |
| 3 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,448,400 | 232,800 | 0.57 | 0.09 | 831,096 | 2013-03-22 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,500 | 10,000 | 0.00 | 0.00 | 604,000 | 2013-03-22 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,127,522 | 20,000 | 0.02 | 0.00 | 425,000 | 2013-03-22 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,037,940 | 44,200 | 0.07 | 0.00 | 399,126 | 2013-03-22 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 717,000 | 70,000 | 0.02 | 0.00 | 337,400 | 2013-03-22 | |
| 8 | 0633 | China All Access (Holdings) Limited:O | 612,000 | 130,000 | 0.05 | 0.01 | 326,300 | 2013-03-22 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 532,250 | 200,000 | 0.01 | 0.00 | 306,000 | 2013-03-22 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 324,000 | 200,000 | 0.03 | 0.02 | 296,000 | 2013-03-22 | |
| 11 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 290,000 | 130,000 | 0.07 | 0.03 | 279,500 | 2013-03-22 | |
| 12 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 657,000 | 384,000 | 0.14 | 0.08 | 238,080 | 2013-03-22 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,078,000 | 450,000 | 0.01 | 0.00 | 213,750 | 2013-03-22 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 335,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2013-03-22 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 310,000 | 30,000 | 0.01 | 0.00 | 88,800 | 2013-03-22 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 129,300 | 1,000 | 0.00 | 0.00 | 80,950 | 2013-03-22 | |
| 17 | 0913 | Harbour Digital Asset Capital Limited:O | 194,694 | 100,000 | 0.10 | 0.05 | 80,000 | 2013-03-22 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 556,000 | 10,000 | 0.01 | 0.00 | 69,300 | 2013-03-22 | |
| 19 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,336,531 | 20,000 | 0.28 | 0.00 | 66,000 | 2013-03-22 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 7,409,238 | 200,000 | 0.10 | 0.00 | 65,000 | 2013-03-22 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 1,168,000 | 20,000 | 0.04 | 0.00 | 63,800 | 2013-03-22 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,800 | 4,800 | 0.01 | 0.00 | 62,784 | 2013-03-22 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 3,355,000 | 500,000 | 0.09 | 0.01 | 59,000 | 2013-03-22 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 53,640 | 2013-03-22 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 140,000 | 8,000 | 0.02 | 0.00 | 52,960 | 2013-03-22 | |
| 26 | 2222 | NVC International Holdings Limited:O | 568,000 | 30,000 | 0.02 | 0.00 | 50,400 | 2013-03-22 | |
| 27 | 0347 | Angang Steel Company Limited:H | 343,120 | 10,000 | 0.03 | 0.00 | 46,500 | 2013-03-22 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 854,664 | 80,000 | 0.01 | 0.00 | 45,600 | 2013-03-22 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2013-03-22 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 1,248,000 | 12,000 | 0.05 | 0.00 | 43,680 | 2013-03-22 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,750 | 10,000 | 0.01 | 0.00 | 41,500 | 2013-03-22 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2013-03-22 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,734,488 | 5,000 | 0.00 | 0.00 | 30,850 | 2013-03-22 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2013-03-22 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 3,174,375 | 450,000 | 0.04 | 0.01 | 22,950 | 2013-03-22 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,768,200 | 10,000 | 0.02 | 0.00 | 22,700 | 2013-03-22 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,386,000 | 5,000 | 0.03 | 0.00 | 21,450 | 2013-03-22 | |
| 38 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,490,278 | 24,000 | 0.37 | 0.00 | 20,400 | 2013-03-22 | |
| 39 | 0814 | Beijing Jingkelong Company Limited:H | 25,000 | 6,000 | 0.01 | 0.00 | 19,500 | 2013-03-22 | |
| 40 | 0800 | A8 New Media Group Limited:O | 90,000 | 44,000 | 0.01 | -0.00 | 18,260 | 2013-03-22 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2013-03-22 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,403,900 | 8,000 | 0.04 | 0.00 | 17,760 | 2013-03-22 | |
| 43 | 3823 | Tech Pro Technology Development Limited:O | 1,758,000 | 6,000 | 0.16 | 0.00 | 17,460 | 2013-03-22 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,680,000 | 30,000 | 0.04 | 0.00 | 15,900 | 2013-03-22 | |
| 45 | 0033 | International Genius Company:O | 232,000 | 200,000 | 0.01 | 0.01 | 15,000 | 2013-03-22 | |
| 46 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 62,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2013-03-22 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 457,651 | 64,000 | 0.11 | 0.02 | 12,544 | 2013-03-22 | |
| 48 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2013-03-22 | |
| 49 | 8228 | National Arts Group Holdings Limited:O | 712,000 | 100,000 | 0.02 | 0.00 | 9,200 | 2013-03-22 | |
| 50 | 0009 | KEYNE LTD:O | 212,400 | 12,000 | 0.03 | 0.00 | 7,080 | 2013-03-22 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 257,122 | 15,000 | 0.04 | 0.00 | 6,750 | 2013-03-22 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 135,000 | -1,000 | 0.01 | -0.00 | -1,950 | 2013-03-22 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 588,000 | -2,000 | 0.23 | -0.00 | -2,060 | 2013-03-22 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,127,788 | -8,000 | 0.13 | -0.00 | -5,200 | 2013-03-22 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 1,797,521 | -110,000 | 0.04 | -0.00 | -5,390 | 2013-03-22 | |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2013-03-22 | |
| 57 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 112,000 | -30,000 | 0.00 | -0.00 | -12,450 | 2013-03-22 | |
| 58 | 1928 | Sands China Ltd.:O | 1,600 | -400 | 0.00 | -0.00 | -15,060 | 2013-03-22 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 1,315,000 | -85,000 | 0.02 | -0.00 | -19,380 | 2013-03-22 | |
| 60 | 0149 | China Agri-Products Exchange Limited:O | 489,351 | -80,000 | 0.02 | -0.00 | -20,400 | 2013-03-22 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 219,325 | -10,000 | 0.02 | -0.00 | -21,500 | 2013-03-22 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2013-03-22 | |
| 63 | 1159 | Smart Digital Technology Group Limited:O | 4,368,000 | -100,000 | 0.62 | -0.01 | -23,900 | 2013-03-22 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,049 | -1,500 | 0.01 | -0.00 | -24,840 | 2013-03-22 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2013-03-22 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 574,000 | -10,000 | 0.02 | -0.00 | -34,200 | 2013-03-22 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 138,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2013-03-22 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2013-03-22 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,500,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2013-03-22 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 138,000 | -8,000 | 0.01 | -0.00 | -37,840 | 2013-03-22 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-03-22 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -39,800 | 2013-03-22 | |
| 73 | 0106 | Landsea Green Management Limited:O | 1,036,400 | -100,000 | 0.05 | -0.01 | -40,500 | 2013-03-22 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 7,363,209 | -12,200 | 0.01 | -0.00 | -42,822 | 2013-03-22 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 652,500 | -11,000 | 0.03 | -0.00 | -43,120 | 2013-03-22 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 276,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-03-22 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 471,000 | -10,000 | 0.02 | -0.00 | -46,400 | 2013-03-22 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 4,196,000 | -30,000 | 0.08 | -0.00 | -49,800 | 2013-03-22 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,719,000 | -30,000 | 0.01 | -0.00 | -53,100 | 2013-03-22 | |
| 80 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 744,730 | -70,000 | 0.01 | -0.00 | -53,200 | 2013-03-22 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-03-22 | |
| 82 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -33,000 | 0.00 | -0.01 | -65,010 | 2013-03-22 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 589,084 | -800 | 0.00 | -0.00 | -66,480 | 2013-03-22 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 458,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2013-03-22 | |
| 85 | 0756 | Summi (Group) Holdings Limited:O | 252,000 | -80,000 | 0.02 | -0.01 | -79,200 | 2013-03-22 | |
| 86 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,058,000 | -200,000 | 0.04 | -0.01 | -81,000 | 2013-03-22 | |
| 87 | 1207 | SRE Group Limited:O | 1,234,785 | -310,000 | 0.02 | -0.01 | -91,450 | 2013-03-22 | |
| 88 | 0901 | Goldstone Investment Group Limited:O | 3,269,271 | -800,000 | 0.20 | -0.05 | -95,200 | 2013-03-22 | |
| 89 | 0812 | Southwest Securities International Securities Limited:O | 850,000 | -300,000 | 0.07 | -0.03 | -99,000 | 2013-03-22 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2013-03-22 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 126,018 | -10,000 | 0.00 | -0.00 | -106,000 | 2013-03-22 | |
| 92 | 3323 | China National Building Material Company Limited:H | 400,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2013-03-22 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 219,472 | -27,000 | 0.00 | -0.00 | -109,620 | 2013-03-22 | |
| 94 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,320 | -49,120 | 0.00 | -0.00 | -111,502 | 2013-03-22 | |
| 95 | 8269 | Wealth Glory Holdings Limited:O | 1,176,000 | -552,000 | 0.12 | -0.06 | -114,264 | 2013-03-22 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 986,000 | -30,000 | 0.01 | -0.00 | -118,800 | 2013-03-22 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 1,139,026 | -22,000 | 0.00 | -0.00 | -129,580 | 2013-03-22 | |
| 98 | 0956 | China Suntien Green Energy Corporation Limited:H | 195,000 | -70,000 | 0.01 | -0.01 | -156,800 | 2013-03-22 | |
| 99 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,402,000 | -340,000 | 0.12 | -0.03 | -227,800 | 2013-03-22 | |
| 100 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -140,000 | 0.00 | -0.01 | -288,400 | 2013-03-22 | |
| 101 | 0260 | AVIC Joy Holdings (HK) Limited:O | 800,000 | -1,550,000 | 0.02 | -0.04 | -370,450 | 2013-03-22 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,577,512 | -76,052 | 0.01 | -0.00 | -404,597 | 2013-03-22 | |
| 103 | 3333 | China Evergrande Group:O | 761,000 | -138,000 | 0.00 | -0.00 | -473,340 | 2013-03-22 | |
| 104 | 0397 | Minerva Group Holding Limited:O | 4,087,422 | -2,100,000 | 0.06 | -0.03 | -480,900 | 2013-03-22 | |
| 105 | 3303 | Jutal Offshore Oil Services Limited:O | 4,412,000 | -410,000 | 0.70 | -0.07 | -787,200 | 2013-03-22 | |
| 106 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 30,400 | -200,000 | 0.00 | -0.01 | -792,000 | 2013-03-22 | |
| 107 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 756,000 | -390,000 | 0.05 | -0.02 | -1,006,200 | 2013-03-22 |
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