KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,500 | 11,000 | 0.00 | 0.00 | 647,350 | 2013-04-09 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 150,000 | 80,000 | 0.01 | 0.00 | 331,200 | 2013-04-09 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 158,000 | 120,000 | 0.01 | 0.01 | 304,800 | 2013-04-09 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | 10,000 | 0.00 | 0.00 | 274,000 | 2013-04-09 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | 20,000 | 0.00 | 0.00 | 272,400 | 2013-04-09 | |
| 6 | 0753 | Air China Limited:H | 288,000 | 40,000 | 0.01 | 0.00 | 258,000 | 2013-04-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 30,000 | 0.00 | 0.00 | 220,800 | 2013-04-09 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 180,400 | 50,000 | 0.01 | 0.00 | 185,000 | 2013-04-09 | |
| 9 | 1224 | C C Land Holdings Limited:O | 876,000 | 80,000 | 0.03 | 0.00 | 183,200 | 2013-04-09 | |
| 10 | 8269 | Wealth Glory Holdings Limited:O | 1,192,000 | 1,032,000 | 0.12 | 0.10 | 179,568 | 2013-04-09 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 110,139 | 12,000 | 0.00 | 0.00 | 151,680 | 2013-04-09 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 172,000 | 70,000 | 0.00 | 0.00 | 151,200 | 2013-04-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,710,488 | 23,000 | 0.00 | 0.00 | 141,220 | 2013-04-09 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,126,522 | 7,000 | 0.02 | 0.00 | 140,700 | 2013-04-09 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 444,308 | 14,000 | 0.01 | 0.00 | 133,140 | 2013-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,110 | 1,000 | 0.02 | 0.00 | 128,000 | 2013-04-09 | |
| 17 | 0913 | Harbour Digital Asset Capital Limited:O | 404,694 | 150,000 | 0.21 | 0.08 | 120,000 | 2013-04-09 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 82,000 | 20,000 | 0.02 | 0.00 | 118,000 | 2013-04-09 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,200 | 8,000 | 0.00 | 0.00 | 102,880 | 2013-04-09 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 26,461 | 4,000 | 0.00 | 0.00 | 97,200 | 2013-04-09 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 807,000 | 20,000 | 0.02 | 0.00 | 96,400 | 2013-04-09 | |
| 22 | 0806 | Value Partners Group Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2013-04-09 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,302,309 | 25,000 | 0.01 | 0.00 | 87,750 | 2013-04-09 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,490,000 | 20,000 | 0.05 | 0.00 | 74,000 | 2013-04-09 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 43,750 | 20,000 | 0.00 | 0.00 | 64,200 | 2013-04-09 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,687,500 | 70,000 | 0.01 | 0.00 | 63,000 | 2013-04-09 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 60,160 | 2013-04-09 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 210,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2013-04-09 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 207,049 | 3,500 | 0.01 | 0.00 | 54,110 | 2013-04-09 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 298,094 | 20,000 | 0.02 | 0.00 | 52,000 | 2013-04-09 | |
| 31 | 0267 | CITIC Limited (HK):O | 298,000 | 5,000 | 0.01 | 0.00 | 48,450 | 2013-04-09 | |
| 32 | 0164 | China Baoli Technologies Holdings Limited:O | 3,255,000 | 400,000 | 0.09 | 0.01 | 45,200 | 2013-04-09 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-04-09 | |
| 34 | 3339 | Lonking Holdings Limited:O | 745,000 | 30,000 | 0.02 | 0.00 | 43,500 | 2013-04-09 | |
| 35 | 0883 | CNOOC LIMITED:O | 196,000 | 3,000 | 0.00 | 0.00 | 43,080 | 2013-04-09 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 26,000 | 15,000 | 0.00 | 0.00 | 41,700 | 2013-04-09 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 273,500 | 12,000 | 0.01 | 0.00 | 40,440 | 2013-04-09 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2013-04-09 | |
| 39 | 3323 | China National Building Material Company Limited:H | 438,000 | 4,000 | 0.02 | 0.00 | 37,920 | 2013-04-09 | |
| 40 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 341,000 | 10,000 | 0.03 | 0.00 | 34,900 | 2013-04-09 | |
| 41 | 2883 | China Oilfield Services Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2013-04-09 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 800,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2013-04-09 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 6,661,299 | 170,000 | 0.51 | 0.01 | 29,410 | 2013-04-09 | |
| 44 | 0619 | South China Financial Holdings Limited:O | 14,971,000 | 400,000 | 0.30 | 0.01 | 29,200 | 2013-04-09 | |
| 45 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 646,400 | 30,000 | 0.07 | 0.00 | 27,000 | 2013-04-09 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 108,400 | 6,000 | 0.02 | 0.00 | 25,800 | 2013-04-09 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,500 | 1,000 | 0.00 | 0.00 | 25,500 | 2013-04-09 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 703,250 | 10,000 | 0.01 | 0.00 | 25,000 | 2013-04-09 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 23,850 | 2013-04-09 | |
| 50 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-04-09 | |
| 51 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2013-04-09 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,157,788 | 30,000 | 0.13 | 0.00 | 21,000 | 2013-04-09 | |
| 53 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 24,626,005 | 18,000 | 1.69 | 0.00 | 20,340 | 2013-04-09 | |
| 54 | 1893 | China National Materials Company Limited:H | 763,000 | 10,000 | 0.07 | 0.00 | 19,600 | 2013-04-09 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,457,900 | 10,000 | 0.04 | 0.00 | 19,000 | 2013-04-09 | |
| 56 | 3823 | Tech Pro Technology Development Limited:O | 1,878,000 | 6,000 | 0.17 | 0.00 | 17,400 | 2013-04-09 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,814,200 | 8,000 | 0.02 | 0.00 | 17,280 | 2013-04-09 | |
| 58 | 8081 | Hang Tai Yue Group Holdings Limited:O | 179,000 | 24,000 | 0.03 | 0.00 | 13,920 | 2013-04-09 | |
| 59 | 8079 | Wisdomcome Group Holdings Limited:O | 2,223,412 | 700,000 | 0.11 | 0.03 | 13,300 | 2013-04-09 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 917,864 | 20,000 | 0.01 | 0.00 | 12,800 | 2013-04-09 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 30,000 | 15,000 | 0.01 | 0.00 | 8,850 | 2013-04-09 | |
| 62 | 0901 | Goldstone Investment Group Limited:O | 2,209,271 | 100,000 | 0.14 | 0.01 | 7,500 | 2013-04-09 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,082,740 | 800 | 0.08 | 0.00 | 6,552 | 2013-04-09 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 95,750 | 20,000 | 0.03 | 0.01 | 6,300 | 2013-04-09 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 5,308,198 | 20,000 | 0.04 | 0.00 | 4,860 | 2013-04-09 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,509,000 | -1,000 | 0.01 | -0.00 | -3,540 | 2013-04-09 | |
| 67 | 3889 | Global Corn Group Limited:O | 146,000 | -8,000 | 0.01 | -0.00 | -4,080 | 2013-04-09 | |
| 68 | 0802 | China e-Wallet Payment Group Limited:O | 242,122 | -15,000 | 0.04 | -0.00 | -5,850 | 2013-04-09 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 884,000 | -20,000 | 0.02 | -0.00 | -8,300 | 2013-04-09 | |
| 70 | 1011 | China NT Pharma Group Company Limited:O | 192,000 | -10,000 | 0.02 | -0.00 | -8,700 | 2013-04-09 | |
| 71 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2013-04-09 | |
| 72 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 925,000 | -200,000 | 0.05 | -0.01 | -10,800 | 2013-04-09 | |
| 73 | 0889 | DATRONIX HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2013-04-09 | |
| 74 | 8078 | China Creative Digital Entertainment Limited:O | 570,312 | -105,000 | 0.09 | -0.11 | -14,490 | 2013-04-09 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,768,000 | -10,000 | 0.06 | -0.00 | -14,600 | 2013-04-09 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 126,000 | -5,000 | 0.01 | -0.00 | -17,000 | 2013-04-09 | |
| 77 | 0801 | Golden Meditech Holdings Limited:O | 172,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2013-04-09 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 948,000 | -10,000 | 0.05 | -0.00 | -19,600 | 2013-04-09 | |
| 79 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 112,000 | -6,000 | 0.01 | -0.00 | -20,700 | 2013-04-09 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,635,287 | -4,000 | 0.01 | -0.00 | -20,920 | 2013-04-09 | |
| 81 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2013-04-09 | |
| 82 | 0763 | ZTE CORPORATION:H | 67,192 | -1,800 | 0.01 | -0.00 | -22,104 | 2013-04-09 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 445,000 | -6,000 | 0.01 | -0.00 | -22,920 | 2013-04-09 | |
| 84 | 0459 | Legend Upstar Holdings Limited (KY):O | 320,000 | -500,000 | 0.00 | -0.00 | -23,000 | 2013-04-09 | |
| 85 | 0764 | Eternity Investment Limited:O | 34,504 | -20,000 | 0.01 | -0.01 | -23,200 | 2013-04-09 | |
| 86 | 6823 | HKT Limited (KY):O | 33,222 | -3,000 | 0.00 | -0.00 | -23,610 | 2013-04-09 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 1,106,000 | -10,000 | 0.04 | -0.00 | -28,500 | 2013-04-09 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 320,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2013-04-09 | |
| 89 | 1195 | Kingwell Group Limited:O | 17,720,000 | -36,000 | 1.00 | -0.00 | -30,960 | 2013-04-09 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,178,000 | -150,000 | 0.03 | -0.00 | -32,400 | 2013-04-09 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 574,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2013-04-09 | |
| 92 | 2369 | Coolpad Group Limited:O | 408,000 | -12,000 | 0.02 | -0.00 | -33,600 | 2013-04-09 | |
| 93 | 8019 | Hao Wen Holdings Limited:O | 870,000 | -2,000,000 | 0.05 | -0.11 | -34,000 | 2013-04-09 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -36,560 | 2013-04-09 | |
| 95 | 3333 | China Evergrande Group:O | 917,000 | -12,000 | 0.01 | -0.00 | -37,800 | 2013-04-09 | |
| 96 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 426,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2013-04-09 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 466,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2013-04-09 | |
| 98 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 71,000 | -10,000 | 0.02 | -0.00 | -42,800 | 2013-04-09 | |
| 99 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | -20,000 | 0.01 | -0.00 | -45,000 | 2013-04-09 | |
| 100 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-04-09 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 271,000 | -7,000 | 0.01 | -0.00 | -50,820 | 2013-04-09 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -55,980 | 2013-04-09 | |
| 103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | -16,000 | 0.00 | -0.00 | -62,400 | 2013-04-09 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 862,000 | -20,000 | 0.07 | -0.00 | -66,200 | 2013-04-09 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -74,700 | 2013-04-09 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 293,940 | -8,000 | 0.02 | -0.00 | -77,600 | 2013-04-09 | |
| 107 | 1031 | Kingston Financial Group Limited:O | 714,664 | -150,000 | 0.01 | -0.00 | -82,500 | 2013-04-09 | |
| 108 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,018,000 | -40,000 | 0.37 | -0.01 | -84,000 | 2013-04-09 | |
| 109 | 1386 | Vestate Group Holdings Limited:O | 270,000 | -254,000 | 0.04 | -0.04 | -90,170 | 2013-04-09 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 116,018 | -10,000 | 0.00 | -0.00 | -103,800 | 2013-04-09 | |
| 111 | 2880 | Liaoning Port Co., Ltd.:H | 140,000 | -64,000 | 0.01 | -0.01 | -108,800 | 2013-04-09 | |
| 112 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -110,000 | 2013-04-09 | |
| 113 | 1899 | Xingda International Holdings Limited:O | 77,000 | -50,000 | 0.01 | -0.00 | -128,500 | 2013-04-09 | |
| 114 | 0603 | China Oil And Gas Group Limited:O | 769,000 | -100,000 | 0.02 | -0.00 | -139,000 | 2013-04-09 | |
| 115 | 0778 | Fortune Real Estate Investment Trust:Unit | 127,000 | -20,000 | 0.01 | -0.00 | -139,000 | 2013-04-09 | |
| 116 | 1051 | G-Resources Group Limited:O | 1,860,943 | -381,000 | 0.01 | -0.00 | -150,495 | 2013-04-09 | |
| 117 | 0260 | AVIC Joy Holdings (HK) Limited:O | 130,000 | -670,000 | 0.00 | -0.02 | -162,140 | 2013-04-09 | |
| 118 | 0221 | Easy One Financial Group Limited:O | 5,073,238 | -656,000 | 0.07 | -0.01 | -164,000 | 2013-04-09 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 494,000 | -40,000 | 0.01 | -0.00 | -172,800 | 2013-04-09 | |
| 120 | 1252 | China Tianrui Group Cement Company Limited:O | 63,000 | -87,000 | 0.00 | -0.00 | -179,220 | 2013-04-09 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -14,000 | 0.00 | -0.00 | -224,000 | 2013-04-09 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -22,000 | 0.00 | -0.00 | -238,920 | 2013-04-09 | |
| 123 | 0751 | Skyworth Group Limited:O | 772,364 | -50,000 | 0.03 | -0.00 | -268,000 | 2013-04-09 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 378,000 | -80,000 | 0.01 | -0.00 | -275,200 | 2013-04-09 | |
| 125 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,486,278 | -352,000 | 0.26 | -0.04 | -278,080 | 2013-04-09 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -38,000 | 0.00 | -0.00 | -316,160 | 2013-04-09 | |
| 127 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 489,000 | -584,000 | 0.11 | -0.13 | -338,720 | 2013-04-09 | |
| 128 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 418,000 | -140,000 | 0.01 | -0.00 | -343,000 | 2013-04-09 | |
| 129 | 3303 | Jutal Offshore Oil Services Limited:O | 3,392,000 | -200,000 | 0.53 | -0.03 | -350,000 | 2013-04-09 | |
| 130 | 0941 | China Mobile Limited (HK):O | 150,000 | -4,500 | 0.00 | -0.00 | -372,600 | 2013-04-09 | |
| 131 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,322,000 | -111,000 | 0.03 | -0.00 | -435,120 | 2013-04-09 | |
| 132 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,058,400 | -240,000 | 0.41 | -0.09 | -724,800 | 2013-04-09 | |
| 133 | 1094 | Cherish Sunshine International Limited:O | 19,188,000 | -1,960,000 | 0.58 | -0.06 | -842,800 | 2013-04-09 | |
| 134 | 2012 | SUNSHINE OILSANDS LTD.:O | 620,500 | -525,000 | 0.02 | -0.02 | -997,500 | 2013-04-09 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 203,961 | -50,000 | 0.00 | -0.00 | -1,125,000 | 2013-04-09 |
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