KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,812,000 | 310,000 | 0.11 | 0.02 | 728,500 | 2013-04-03 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 315,000 | 67,000 | 0.04 | 0.01 | 655,260 | 2013-04-03 | |
| 3 | 3333 | China Evergrande Group:O | 929,000 | 164,000 | 0.01 | 0.00 | 510,040 | 2013-04-03 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 40,000 | 0.00 | 0.00 | 416,800 | 2013-04-03 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 404,000 | 240,000 | 0.04 | 0.02 | 398,400 | 2013-04-03 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 784,000 | 200,000 | 0.06 | 0.01 | 380,000 | 2013-04-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,693,512 | 70,000 | 0.01 | 0.00 | 373,800 | 2013-04-03 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | 10,000 | 0.00 | 0.00 | 261,500 | 2013-04-03 | |
| 9 | 3303 | Jutal Offshore Oil Services Limited:O | 3,592,000 | 150,000 | 0.56 | 0.02 | 250,500 | 2013-04-03 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 4,043,080 | 270,000 | 0.02 | 0.00 | 221,400 | 2013-04-03 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 837,000 | 40,000 | 0.02 | 0.00 | 198,800 | 2013-04-03 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 175,400 | 2013-04-03 | |
| 13 | 8269 | Wealth Glory Holdings Limited:O | 1,016,000 | 856,000 | 0.10 | 0.09 | 166,920 | 2013-04-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 428,000 | 16,000 | 0.01 | 0.00 | 152,000 | 2013-04-03 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,320,309 | 42,000 | 0.01 | 0.00 | 149,520 | 2013-04-03 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 4,787,422 | 700,000 | 0.06 | 0.01 | 141,400 | 2013-04-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,136,522 | 7,000 | 0.02 | 0.00 | 140,350 | 2013-04-03 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 98,139 | 10,000 | 0.00 | 0.00 | 133,200 | 2013-04-03 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,570,000 | 30,000 | 0.01 | 0.00 | 108,000 | 2013-04-03 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 391,000 | 50,000 | 0.02 | 0.00 | 89,500 | 2013-04-03 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | 3,000 | 0.00 | 0.00 | 84,450 | 2013-04-03 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2013-04-03 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2013-04-03 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 579,881 | 800 | 0.00 | 0.00 | 66,360 | 2013-04-03 | |
| 25 | 0444 | Sincere Watch (Hong Kong) Limited:O | 240,000 | 30,000 | 0.06 | 0.01 | 59,700 | 2013-04-03 | |
| 26 | 0164 | China Baoli Technologies Holdings Limited:O | 2,855,000 | 500,000 | 0.08 | 0.01 | 58,500 | 2013-04-03 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | 8,000 | 0.00 | 0.00 | 57,120 | 2013-04-03 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 814,664 | 100,000 | 0.01 | 0.00 | 57,000 | 2013-04-03 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 122,000 | 20,000 | 0.04 | 0.01 | 56,600 | 2013-04-03 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,800 | 6,000 | 0.00 | 0.00 | 55,680 | 2013-04-03 | |
| 31 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2013-04-03 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 280,998 | 5,000 | 0.01 | 0.00 | 47,550 | 2013-04-03 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 47,360 | 2013-04-03 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 424,000 | 12,000 | 0.03 | 0.00 | 42,960 | 2013-04-03 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 674,064 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-04-03 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-04-03 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 430,308 | 4,000 | 0.01 | 0.00 | 38,320 | 2013-04-03 | |
| 38 | 1555 | MIE Holdings Corporation:O | 80,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-04-03 | |
| 39 | 0106 | Landsea Green Management Limited:O | 1,336,400 | 100,000 | 0.07 | 0.01 | 36,500 | 2013-04-03 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 1,145,026 | 6,000 | 0.00 | 0.00 | 34,800 | 2013-04-03 | |
| 41 | 0196 | Honghua Group Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-04-03 | |
| 42 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 98,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2013-04-03 | |
| 43 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2013-04-03 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,250 | 1,000 | 0.00 | 0.00 | 25,700 | 2013-04-03 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,549 | 1,500 | 0.01 | 0.00 | 23,700 | 2013-04-03 | |
| 46 | 8155 | South China Assets Holdings Limited:O | 100,208,763 | 184,000 | 0.90 | 0.00 | 23,552 | 2013-04-03 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 420,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2013-04-03 | |
| 48 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 616,400 | 24,000 | 0.07 | 0.00 | 22,800 | 2013-04-03 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 64,166 | 10,000 | 0.00 | 0.00 | 20,800 | 2013-04-03 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 813,000 | 5,000 | 0.02 | 0.00 | 18,700 | 2013-04-03 | |
| 51 | 0710 | BOE Varitronix Limited:O | 55,000 | 4,000 | 0.02 | 0.00 | 18,280 | 2013-04-03 | |
| 52 | 0413 | South China Holdings Company Limited:O | 3,621,380 | 24,000 | 0.12 | 0.00 | 17,520 | 2013-04-03 | |
| 53 | 0555 | REXLot Holdings Limited:O | 525,000 | 25,000 | 0.01 | 0.00 | 16,750 | 2013-04-03 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 4,266,000 | 10,000 | 0.08 | 0.00 | 15,400 | 2013-04-03 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 1,799,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2013-04-03 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 693,250 | 6,000 | 0.01 | 0.00 | 15,060 | 2013-04-03 | |
| 57 | 0389 | China Tontine Wines Group Limited:O | 872,000 | 30,000 | 0.04 | 0.00 | 14,400 | 2013-04-03 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,710,000 | 30,000 | 0.04 | 0.00 | 13,200 | 2013-04-03 | |
| 59 | 3823 | Tech Pro Technology Development Limited:O | 1,782,000 | 4,000 | 0.17 | 0.00 | 11,760 | 2013-04-03 | |
| 60 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 446,000 | 6,000 | 0.02 | 0.00 | 11,220 | 2013-04-03 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 40,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2013-04-03 | |
| 62 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 421,000 | 10,000 | 0.16 | 0.00 | 10,300 | 2013-04-03 | |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 675,312 | 75,000 | 0.20 | 0.02 | 9,900 | 2013-04-03 | |
| 64 | 0842 | Leoch International Technology Limited:O | 1,126,000 | 10,000 | 0.08 | 0.00 | 9,900 | 2013-04-03 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 105,750 | 30,000 | 0.03 | 0.01 | 9,000 | 2013-04-03 | |
| 66 | 8019 | Hao Wen Holdings Limited:O | 1,870,000 | 500,000 | 0.10 | 0.03 | 9,000 | 2013-04-03 | |
| 67 | 0076 | Elate Holdings Limited:O | 13,064,120 | 120,000 | 0.16 | 0.00 | 8,880 | 2013-04-03 | |
| 68 | 0901 | Goldstone Investment Group Limited:O | 2,109,271 | 100,000 | 0.13 | 0.01 | 7,700 | 2013-04-03 | |
| 69 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,778,278 | 8,000 | 0.40 | 0.00 | 6,400 | 2013-04-03 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 584,000 | 2,000 | 0.01 | 0.00 | 5,900 | 2013-04-03 | |
| 71 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 507,325 | 4,000 | 0.02 | 0.00 | 2,720 | 2013-04-03 | |
| 72 | 1191 | China Gem Holdings Limited:O | 3,224,800 | -12,000 | 0.02 | -0.00 | -156 | 2013-04-03 | |
| 73 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 148,742 | -627 | 0.02 | -0.00 | -840 | 2013-04-03 | |
| 74 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 994,009 | -600 | 0.09 | -0.00 | -930 | 2013-04-03 | |
| 75 | 8079 | Wisdomcome Group Holdings Limited:O | 1,523,412 | -100,000 | 0.07 | -0.00 | -2,400 | 2013-04-03 | |
| 76 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | -2,000 | 0.02 | -0.00 | -5,160 | 2013-04-03 | |
| 77 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,514,800 | -80,000 | 0.07 | -0.00 | -6,960 | * | 2013-04-03 |
| 78 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 150,000 | -6,000 | 0.04 | -0.00 | -10,560 | 2013-04-03 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,880 | 2013-04-03 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,110 | -100 | 0.02 | -0.00 | -13,170 | 2013-04-03 | |
| 81 | 0753 | Air China Limited:H | 246,000 | -2,000 | 0.01 | -0.00 | -13,420 | 2013-04-03 | |
| 82 | 2222 | NVC International Holdings Limited:O | 468,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2013-04-03 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 958,000 | -10,000 | 0.06 | -0.00 | -20,100 | 2013-04-03 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 9,260 | -100 | 0.00 | -0.00 | -20,380 | 2013-04-03 | |
| 85 | 0033 | International Genius Company:O | 432,000 | -300,000 | 0.03 | -0.02 | -24,600 | 2013-04-03 | |
| 86 | 0692 | Shenzhou Space Park Group Limited:O | 2,828 | -53,750 | 0.00 | -0.00 | -25,800 | 2013-04-03 | |
| 87 | 0094 | Greenheart Group Limited:O | 180,607 | -42,000 | 0.02 | -0.01 | -27,720 | 2013-04-03 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -28,230 | 2013-04-03 | |
| 89 | 1041 | Lamtex Holdings Limited:O | 154,350 | -230,000 | 0.01 | -0.01 | -28,980 | 2013-04-03 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 322,250 | -20,000 | 0.01 | -0.00 | -29,200 | 2013-04-03 | |
| 91 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,208 | -8,000 | 0.00 | -0.00 | -32,880 | 2013-04-03 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-04-03 | |
| 93 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -33,880 | 2013-04-03 | |
| 94 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 331,000 | -10,000 | 0.03 | -0.00 | -35,500 | 2013-04-03 | |
| 95 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2013-04-03 | |
| 96 | 0653 | BONJOUR HOLDINGS LIMITED:O | 358,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2013-04-03 | |
| 97 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 280,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2013-04-03 | |
| 98 | 1299 | AIA Group Limited:O | 66,513 | -1,200 | 0.00 | -0.00 | -41,280 | 2013-04-03 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,000 | -2,000 | 0.01 | -0.00 | -41,800 | 2013-04-03 | |
| 100 | 8198 | Crypto Flow Technology Limited:O | 448,000 | -60,000 | 0.02 | -0.00 | -43,200 | 2013-04-03 | |
| 101 | 2228 | CECEP COSTIN New Materials Group Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -46,340 | 2013-04-03 | |
| 102 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2013-04-03 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 34,500 | -10,000 | 0.00 | -0.00 | -47,000 | 2013-04-03 | |
| 104 | 0913 | Harbour Digital Asset Capital Limited:O | 244,694 | -60,000 | 0.13 | -0.03 | -48,000 | 2013-04-03 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -200 | 0.00 | -0.00 | -48,560 | 2013-04-03 | |
| 106 | 1108 | Triumph New Energy Company Limited:H | 1,414,000 | -30,000 | 0.57 | -0.01 | -49,500 | 2013-04-03 | |
| 107 | 2369 | Coolpad Group Limited:O | 420,000 | -20,000 | 0.02 | -0.00 | -51,400 | 2013-04-03 | |
| 108 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-04-03 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,567,500 | -60,000 | 0.01 | -0.00 | -54,000 | 2013-04-03 | |
| 110 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -50,000 | 0.00 | -0.01 | -59,000 | 2013-04-03 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 1,136,000 | -22,000 | 0.04 | -0.00 | -63,580 | 2013-04-03 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -66,720 | 2013-04-03 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,435,000 | -18,000 | 0.03 | -0.00 | -70,920 | 2013-04-03 | |
| 114 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 230,000 | -30,000 | 0.02 | -0.00 | -75,000 | 2013-04-03 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2013-04-03 | |
| 116 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 240,000 | -30,000 | 0.01 | -0.00 | -89,700 | 2013-04-03 | |
| 117 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,201,651 | -520,000 | 0.29 | -0.13 | -99,840 | 2013-04-03 | |
| 118 | 1111 | Chong Hing Bank Limited:O | 3,500 | -6,000 | 0.00 | -0.00 | -120,900 | 2013-04-03 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 131,000 | -20,000 | 0.01 | -0.00 | -139,000 | 2013-04-03 | |
| 120 | 0633 | China All Access (Holdings) Limited:O | 552,000 | -60,000 | 0.04 | -0.00 | -149,400 | 2013-04-03 | |
| 121 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,489,000 | -280,000 | 0.33 | -0.06 | -173,600 | 2013-04-03 | |
| 122 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,145,500 | -101,000 | 0.04 | -0.00 | -191,900 | 2013-04-03 | |
| 123 | 1101 | China Huarong Energy Company Limited:O | 1,764,500 | -200,000 | 0.03 | -0.00 | -232,000 | 2013-04-03 | |
| 124 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | -24,800 | 0.01 | -0.00 | -339,760 | 2013-04-03 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 957,940 | -83,000 | 0.07 | -0.01 | -683,090 | 2013-04-03 |
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