KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0013 | Hutchison Whampoa Limited:O | 145,300 | 19,000 | 0.00 | 0.00 | 1,627,350 | 2013-05-07 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,261 | 45,000 | 0.00 | 0.00 | 635,400 | 2013-05-07 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 603,308 | 56,000 | 0.02 | 0.00 | 575,680 | 2013-05-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,021,000 | 500,000 | 0.01 | 0.00 | 295,000 | 2013-05-07 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 685,000 | 40,000 | 0.02 | 0.00 | 220,400 | 2013-05-07 | |
| 6 | 3323 | China National Building Material Company Limited:H | 626,000 | 22,000 | 0.02 | 0.00 | 206,800 | 2013-05-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,223,909 | 50,000 | 0.01 | 0.00 | 186,000 | 2013-05-07 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 358,240 | 50,000 | 0.03 | 0.00 | 182,000 | 2013-05-07 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,400 | 6,000 | 0.00 | 0.00 | 152,400 | * | 2013-05-07 |
| 10 | 0703 | Future Bright Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.01 | 140,400 | 2013-05-07 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 162,139 | 10,000 | 0.00 | 0.00 | 129,400 | 2013-05-07 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,854,200 | 50,000 | 0.02 | 0.00 | 118,500 | 2013-05-07 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 322,094 | 40,000 | 0.02 | 0.00 | 114,000 | 2013-05-07 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 474,000 | 30,000 | 0.04 | 0.00 | 105,900 | 2013-05-07 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,539,500 | 50,000 | 0.05 | 0.00 | 104,500 | 2013-05-07 | |
| 16 | 1224 | C C Land Holdings Limited:O | 908,000 | 40,000 | 0.04 | 0.00 | 103,600 | 2013-05-07 | |
| 17 | 2345 | Shanghai Prime Machinery Company Limited:H | 638,000 | 100,000 | 0.08 | 0.01 | 100,000 | 2013-05-07 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,349,788 | 122,000 | 0.14 | 0.01 | 85,400 | 2013-05-07 | |
| 19 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2013-05-07 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 148,000 | 48,000 | 0.02 | 0.00 | 77,760 | 2013-05-07 | |
| 21 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2013-05-07 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 818,000 | 20,000 | 0.02 | 0.00 | 68,800 | 2013-05-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,468,628 | 10,000 | 0.00 | 0.00 | 65,600 | 2013-05-07 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 148,000 | 10,000 | 0.02 | 0.00 | 64,400 | 2013-05-07 | |
| 25 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2013-05-07 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 197,000 | 10,000 | 0.04 | 0.00 | 55,000 | 2013-05-07 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 761,064 | 12,000 | 0.01 | 0.00 | 53,280 | 2013-05-07 | |
| 28 | 8080 | North Asia Strategic Holdings Limited:O | 499,400 | 160,000 | 0.04 | 0.01 | 52,800 | * | 2013-05-07 |
| 29 | 0419 | Hony Media Group:O | 660,900 | 150,000 | 0.03 | 0.01 | 52,500 | 2013-05-07 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 28,461 | 2,000 | 0.00 | 0.00 | 48,700 | 2013-05-07 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 3,440,400 | 74,000 | 0.11 | 0.00 | 47,360 | 2013-05-07 | |
| 32 | 0999 | I.T LIMITED:O | 68,000 | 14,000 | 0.01 | 0.00 | 46,900 | 2013-05-07 | |
| 33 | 2327 | Meilleure Health International Industry Group Limited:O | 270,000 | 60,000 | 0.02 | 0.00 | 41,400 | 2013-05-07 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 253,004 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-05-07 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 215,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2013-05-07 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 39,680 | 2013-05-07 | |
| 37 | 0756 | Summi (Group) Holdings Limited:O | 848,000 | 40,000 | 0.07 | 0.00 | 39,600 | 2013-05-07 | |
| 38 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 87,600 | 10,000 | 0.03 | 0.00 | 37,400 | 2013-05-07 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 22,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2013-05-07 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2013-05-07 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 1,187,422 | 160,000 | 0.02 | 0.00 | 29,600 | 2013-05-07 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 560,000 | 23,000 | 0.01 | 0.00 | 29,440 | 2013-05-07 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 142,220 | 10,000 | 0.01 | 0.00 | 28,300 | 2013-05-07 | |
| 44 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2013-05-07 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 853,000 | 8,000 | 0.07 | 0.00 | 25,600 | 2013-05-07 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-05-07 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,522,900 | 10,000 | 0.04 | 0.00 | 20,900 | 2013-05-07 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,542,500 | 20,000 | 0.01 | 0.00 | 20,800 | 2013-05-07 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 520,000 | 4,000 | 0.01 | 0.00 | 17,960 | 2013-05-07 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 267,940 | 2,000 | 0.01 | 0.00 | 16,420 | 2013-05-07 | |
| 51 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 23,508,005 | 14,000 | 1.61 | 0.00 | 15,680 | 2013-05-07 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,139,740 | 2,000 | 0.08 | 0.00 | 15,600 | 2013-05-07 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 120,000 | 16,000 | 0.03 | 0.00 | 13,600 | 2013-05-07 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 1,524,500 | 10,000 | 0.02 | 0.00 | 12,400 | 2013-05-07 | |
| 55 | 0929 | IPE GROUP LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2013-05-07 | |
| 56 | 0404 | Hsin Chong Group Holdings Limited:O | 294,000 | 10,000 | 0.03 | 0.00 | 12,000 | 2013-05-07 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 565,000 | 2,000 | 0.01 | 0.00 | 11,800 | 2013-05-07 | |
| 58 | 3823 | Tech Pro Technology Development Limited:O | 2,588,000 | 4,000 | 0.24 | 0.00 | 11,640 | 2013-05-07 | |
| 59 | 1555 | MIE Holdings Corporation:O | 66,000 | 6,000 | 0.00 | 0.00 | 11,460 | 2013-05-07 | |
| 60 | 8213 | StarGlory Holdings Company Limited:O | 54,815,000 | 80,000 | 2.44 | 0.00 | 8,000 | 2013-05-07 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2013-05-07 | |
| 62 | 3333 | China Evergrande Group:O | 753,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2013-05-07 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 11,782,267 | 300,000 | 0.08 | 0.00 | 6,000 | 2013-05-07 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 6,178,000 | 10,000 | 0.07 | 0.00 | 4,350 | 2013-05-07 | |
| 65 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 30,510,000 | 10,000 | 7.15 | 0.00 | 4,200 | 2013-05-07 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 243,500 | 3,000 | 0.03 | 0.00 | 4,200 | 2013-05-07 | |
| 67 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 796,000 | -2,000 | 0.10 | -0.00 | -468 | 2013-05-07 | |
| 68 | 0076 | Elate Holdings Limited:O | 14,164,120 | -100,000 | 0.18 | -0.00 | -6,700 | 2013-05-07 | |
| 69 | 1299 | AIA Group Limited:O | 63,513 | -200 | 0.00 | -0.00 | -7,080 | 2013-05-07 | |
| 70 | 1195 | Kingwell Group Limited:O | 17,704,000 | -8,000 | 1.00 | -0.00 | -8,320 | 2013-05-07 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,791,048 | -10,000 | 0.16 | -0.00 | -9,300 | 2013-05-07 | |
| 72 | 0730 | Capital Industrial Financial Services Group Limited:O | 622,000 | -20,000 | 0.05 | -0.00 | -9,500 | 2013-05-07 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 953,050 | -10,000 | 0.01 | -0.00 | -9,900 | 2013-05-07 | |
| 74 | 8163 | NOIZ Group Limited:O | 190,000 | -50,000 | 0.08 | -0.02 | -9,950 | 2013-05-07 | |
| 75 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -10,200 | 2013-05-07 | |
| 76 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 464,000 | -20,000 | 0.02 | -0.00 | -12,400 | 2013-05-07 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 5,568,198 | -40,000 | 0.04 | -0.00 | -12,600 | 2013-05-07 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,756 | -400 | 0.00 | -0.00 | -12,640 | 2013-05-07 | |
| 79 | 0763 | ZTE CORPORATION:H | 63,392 | -1,000 | 0.01 | -0.00 | -13,760 | 2013-05-07 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2013-05-07 | |
| 81 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,000 | 2013-05-07 | |
| 82 | 0009 | KEYNE LTD:O | 212,400 | -24,000 | 0.03 | -0.00 | -19,200 | 2013-05-07 | |
| 83 | 0364 | Blockchain Group Company Limited:O | 84,000 | -100,000 | 0.01 | -0.01 | -20,200 | 2013-05-07 | |
| 84 | 0230 | Minmetals Land Limited:O | 1,344,000 | -18,000 | 0.04 | -0.00 | -21,240 | 2013-05-07 | |
| 85 | 1638 | Kaisa Group Holdings Ltd.:O | 92,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-05-07 | |
| 86 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2013-05-07 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,200 | -2,000 | 0.01 | -0.00 | -25,880 | 2013-05-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,410 | -200 | 0.02 | -0.00 | -27,160 | 2013-05-07 | |
| 89 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -29,600 | 2013-05-07 | |
| 90 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-05-07 | |
| 91 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 837,600 | -10,000 | 0.33 | -0.00 | -30,100 | 2013-05-07 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 1,950,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2013-05-07 | |
| 93 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,027,201 | -100,000 | 0.08 | -0.00 | -33,000 | 2013-05-07 | |
| 94 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 127 | -1,000 | 0.00 | -0.00 | -34,050 | 2013-05-07 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 645,950 | -10,000 | 0.03 | -0.00 | -35,400 | 2013-05-07 | |
| 96 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 830,000 | -80,000 | 0.03 | -0.00 | -36,800 | 2013-05-07 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,519,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2013-05-07 | |
| 98 | 0515 | China Silver Technology Holdings Limited:O | 190,000 | -50,000 | 0.04 | -0.01 | -39,000 | 2013-05-07 | |
| 99 | 0196 | Honghua Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-05-07 | |
| 100 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,318,531 | -12,000 | 0.27 | -0.00 | -40,560 | 2013-05-07 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,191,522 | -2,000 | 0.02 | -0.00 | -43,200 | 2013-05-07 | |
| 102 | 0901 | Goldstone Investment Group Limited:O | 2,009,271 | -680,000 | 0.12 | -0.04 | -46,920 | 2013-05-07 | |
| 103 | 0913 | Harbour Digital Asset Capital Limited:O | 194,694 | -60,000 | 0.10 | -0.03 | -47,400 | 2013-05-07 | |
| 104 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 700,000 | -40,000 | 0.13 | -0.01 | -51,200 | 2013-05-07 | |
| 105 | 0778 | Fortune Real Estate Investment Trust:Unit | 105,000 | -7,000 | 0.01 | -0.00 | -53,130 | 2013-05-07 | |
| 106 | 0164 | China Baoli Technologies Holdings Limited:O | 3,280,000 | -500,000 | 0.09 | -0.01 | -56,000 | 2013-05-07 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -58,200 | 2013-05-07 | |
| 108 | 0603 | China Oil And Gas Group Limited:O | 949,000 | -40,000 | 0.02 | -0.00 | -58,800 | 2013-05-07 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 141,600 | -6,000 | 0.00 | -0.00 | -59,880 | 2013-05-07 | |
| 110 | 0008 | PCCW LIMITED:O | 679,368 | -16,000 | 0.01 | -0.00 | -65,280 | 2013-05-07 | |
| 111 | 0444 | Sincere Watch (Hong Kong) Limited:O | 213,000 | -33,000 | 0.05 | -0.01 | -70,290 | 2013-05-07 | |
| 112 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,000 | 2013-05-07 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -95,600 | 2013-05-07 | |
| 114 | 1031 | Kingston Financial Group Limited:O | 1,766,664 | -180,000 | 0.01 | -0.00 | -118,800 | 2013-05-07 | |
| 115 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -128,600 | 2013-05-07 | |
| 116 | 1072 | Dongfang Electric Corporation Limited:H | 62,000 | -10,000 | 0.02 | -0.00 | -131,400 | 2013-05-07 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 573,027 | -1,600 | 0.00 | -0.00 | -137,920 | 2013-05-07 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 85,839 | -2,500 | 0.00 | -0.00 | -171,250 | 2013-05-07 | |
| 119 | 1231 | Newton Resources Ltd:O | 0 | -206,000 | 0.00 | -0.01 | -179,220 | 2013-05-07 | |
| 120 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 734,000 | -76,000 | 0.04 | -0.00 | -205,200 | 2013-05-07 | |
| 121 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 260,000 | -100,000 | 0.01 | -0.01 | -232,000 | 2013-05-07 | |
| 122 | 3900 | Greentown China Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -235,800 | 2013-05-07 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,000 | -10,500 | 0.00 | -0.00 | -289,800 | 2013-05-07 | |
| 124 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,306,000 | -150,000 | 0.08 | -0.01 | -301,500 | 2013-05-07 | |
| 125 | 1913 | PRADA S.P.A.:O | 5,000 | -5,000 | 0.00 | -0.00 | -368,250 | 2013-05-07 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 208,000 | -26,000 | 0.00 | -0.00 | -397,800 | 2013-05-07 | |
| 127 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,257,000 | -97,000 | 0.04 | -0.00 | -402,550 | 2013-05-07 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | -6,500 | 0.00 | -0.00 | -411,450 | 2013-05-07 | |
| 129 | 0941 | China Mobile Limited (HK):O | 132,000 | -5,000 | 0.00 | -0.00 | -427,750 | 2013-05-07 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 76,000 | -20,000 | 0.01 | -0.00 | -593,000 | 2013-05-07 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -50,000 | 0.00 | -0.00 | -724,000 | 2013-05-07 |
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