KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0357 | Hainan Meilan International Airport Company Limited:H | 137,000 | 137,000 | 0.06 | 0.06 | 1,052,160 | 2013-06-21 | |
| 2 | 0106 | Landsea Green Management Limited:O | 1,584,400 | 624,000 | 0.08 | 0.03 | 667,680 | 2013-06-21 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,864,000 | 89,000 | 0.01 | 0.00 | 274,120 | 2013-06-21 | |
| 4 | 3323 | China National Building Material Company Limited:H | 918,000 | 38,000 | 0.03 | 0.00 | 267,140 | 2013-06-21 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 392,000 | 100,000 | 0.02 | 0.00 | 244,000 | 2013-06-21 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 222,800 | 2013-06-21 | |
| 7 | 0941 | China Mobile Limited (HK):O | 153,500 | 2,000 | 0.00 | 0.00 | 154,200 | 2013-06-21 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,339,628 | 25,000 | 0.00 | 0.00 | 129,750 | 2013-06-21 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 291,094 | 50,000 | 0.02 | 0.00 | 117,500 | 2013-06-21 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 68,000 | 64,000 | 0.01 | 0.01 | 100,480 | 2013-06-21 | |
| 11 | 1928 | Sands China Ltd.:O | 4,800 | 2,400 | 0.00 | 0.00 | 89,640 | 2013-06-21 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 468,000 | 20,000 | 0.10 | 0.00 | 82,800 | 2013-06-21 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 66,640 | 2013-06-21 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 875,000 | 14,000 | 0.02 | 0.00 | 63,700 | 2013-06-21 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 324,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2013-06-21 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,026,522 | 3,000 | 0.03 | 0.00 | 55,560 | 2013-06-21 | |
| 18 | 0033 | International Genius Company:O | 622,000 | 440,000 | 0.04 | 0.03 | 55,440 | 2013-06-21 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,778,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2013-06-21 | |
| 20 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,147,788 | 80,000 | 0.21 | 0.00 | 50,400 | 2013-06-21 | |
| 21 | 0444 | Sincere Watch (Hong Kong) Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 41,580 | 2013-06-21 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-06-21 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 506,000 | 1,000 | 0.01 | 0.00 | 39,350 | 2013-06-21 | |
| 24 | 0413 | South China Holdings Company Limited:O | 4,061,380 | 56,000 | 0.14 | 0.00 | 39,200 | 2013-06-21 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,214,123 | 8,000 | 0.01 | 0.00 | 36,960 | 2013-06-21 | |
| 26 | 0348 | China Healthwise Holdings Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-06-21 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 5,489,238 | 200,000 | 0.07 | 0.00 | 35,800 | 2013-06-21 | |
| 28 | 0860 | Apollo Future Mobility Group Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 35,700 | 2013-06-21 | |
| 29 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 509,750 | 50,000 | 0.01 | 0.00 | 35,000 | 2013-06-21 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 769,000 | 20,000 | 0.02 | 0.00 | 32,400 | 2013-06-21 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 51,000 | 1,500 | 0.00 | 0.00 | 31,500 | 2013-06-21 | |
| 32 | 1228 | Superb Summit International Group Limited:O | 624,000 | 90,000 | 0.01 | 0.00 | 31,500 | 2013-06-21 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 91,339 | 500 | 0.00 | 0.00 | 30,900 | 2013-06-21 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 7,637,609 | 10,000 | 0.01 | 0.00 | 30,700 | 2013-06-21 | |
| 35 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-06-21 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-06-21 | |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 505,000 | 30,000 | 0.02 | 0.00 | 26,100 | 2013-06-21 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 208,220 | 10,000 | 0.01 | 0.00 | 24,400 | 2013-06-21 | |
| 39 | 8163 | NOIZ Group Limited:O | 260,000 | 100,000 | 0.11 | 0.04 | 21,200 | 2013-06-21 | |
| 40 | 1282 | Renze Harvest International Limited:O | 4,084,000 | 48,000 | 0.14 | 0.00 | 21,120 | 2013-06-21 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 651,950 | 6,000 | 0.03 | 0.00 | 20,460 | 2013-06-21 | |
| 42 | 2038 | FIH Mobile Limited:O | 77,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2013-06-21 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 1,343,508 | 90,000 | 0.02 | 0.00 | 19,980 | 2013-06-21 | |
| 44 | 0751 | Skyworth Group Limited:O | 1,048,364 | 4,000 | 0.04 | 0.00 | 16,960 | 2013-06-21 | |
| 45 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,025 | 2,000 | 0.00 | 0.00 | 16,780 | 2013-06-21 | |
| 46 | 8081 | Hang Tai Yue Group Holdings Limited:O | 563,000 | 30,000 | 0.10 | 0.01 | 15,600 | 2013-06-21 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 94,400 | 3,000 | 0.02 | 0.00 | 15,360 | 2013-06-21 | |
| 48 | 8220 | Bingo Group Holdings Limited:O | 498,000 | 100,000 | 0.02 | 0.00 | 15,200 | 2013-06-21 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 4,000 | 0.01 | 0.00 | 14,160 | 2013-06-21 | |
| 50 | 1148 | Xinchen China Power Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 14,000 | 2013-06-21 | |
| 51 | 1182 | Success Dragon International Holdings Limited:O | 276,555 | 60,000 | 0.03 | 0.01 | 12,060 | 2013-06-21 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 782,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2013-06-21 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,374,740 | 2,000 | 0.10 | 0.00 | 11,220 | 2013-06-21 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 862,064 | 3,000 | 0.01 | 0.00 | 10,920 | 2013-06-21 | |
| 55 | 0076 | Elate Holdings Limited:O | 12,564,120 | 100,000 | 0.16 | 0.00 | 7,500 | 2013-06-21 | |
| 56 | 3339 | Lonking Holdings Limited:O | 1,339,000 | 4,000 | 0.03 | 0.00 | 6,480 | 2013-06-21 | |
| 57 | 3823 | Tech Pro Technology Development Limited:O | 2,028,000 | 2,000 | 0.19 | 0.00 | 5,840 | 2013-06-21 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,061,651 | -40,000 | 0.26 | -0.01 | -3,880 | 2013-06-21 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 504,200 | -26,000 | 0.02 | -0.00 | -11,700 | 2013-06-21 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,368,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-06-21 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 28,600 | -500 | 0.00 | -0.00 | -12,400 | 2013-06-21 | |
| 62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 154,000 | -30,000 | 0.04 | -0.01 | -17,700 | 2013-06-21 | |
| 63 | 0498 | Blue River Holdings Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -19,500 | 2013-06-21 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,490,000 | -100,000 | 0.01 | -0.00 | -20,500 | 2013-06-21 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 258,000 | -70,000 | 0.01 | -0.00 | -28,350 | 2013-06-21 | |
| 66 | 0346 | Yanchang Petroleum International Limited:O | 202,480,000 | -80,000 | 2.49 | -0.00 | -30,000 | 2013-06-21 | |
| 67 | 1031 | Kingston Financial Group Limited:O | 180,664 | -48,000 | 0.00 | -0.00 | -30,720 | 2013-06-21 | |
| 68 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | -108,000 | 0.07 | -0.01 | -31,320 | 2013-06-21 | |
| 69 | 8088 | 8088 Investment Holdings Limited:O | 3,360 | -44,000 | 0.00 | -0.03 | -32,560 | 2013-06-21 | |
| 70 | 0819 | Tianneng Power International Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2013-06-21 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 806,000 | -10,000 | 0.06 | -0.00 | -33,500 | 2013-06-21 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 2,992,080 | -50,000 | 0.02 | -0.00 | -34,500 | 2013-06-21 | |
| 73 | 3777 | China Fiber Optic Network System Group Ltd.:O | 200,000 | -36,000 | 0.02 | -0.00 | -35,640 | 2013-06-21 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 292,500 | -13,000 | 0.01 | -0.00 | -39,260 | 2013-06-21 | |
| 75 | 8020 | Unitas Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -44,100 | 2013-06-21 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 3,193,000 | -100,000 | 0.10 | -0.00 | -56,000 | 2013-06-21 | |
| 77 | 0756 | Summi (Group) Holdings Limited:O | 1,232,000 | -40,000 | 0.10 | -0.00 | -56,400 | 2013-06-21 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 356,000 | -28,000 | 0.03 | -0.00 | -56,840 | 2013-06-21 | |
| 79 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 398,000 | -5,000 | 0.05 | -0.00 | -57,500 | 2013-06-21 | |
| 80 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 66,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2013-06-21 | |
| 81 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 142,000 | -26,000 | 0.01 | -0.00 | -59,800 | 2013-06-21 | |
| 82 | 0883 | CNOOC LIMITED:O | 264,000 | -5,000 | 0.00 | -0.00 | -63,600 | 2013-06-21 | |
| 83 | 8047 | China Ocean Group Development Limited:O | 0 | -80,000 | 0.00 | -0.02 | -64,800 | 2013-06-21 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2013-06-21 | |
| 85 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 782,000 | -100,000 | 0.49 | -0.06 | -95,000 | 2013-06-21 | |
| 86 | 1159 | Smart Digital Technology Group Limited:O | 2,068,000 | -300,000 | 0.29 | -0.04 | -100,500 | 2013-06-21 | |
| 87 | 0091 | Golden Century International Holdings Group Limited:O | 1,711,250 | -800,000 | 0.05 | -0.02 | -103,200 | 2013-06-21 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 87,826 | -100,000 | 0.04 | -0.05 | -126,000 | 2013-06-21 | |
| 89 | 0842 | Leoch International Technology Limited:O | 121,000 | -164,000 | 0.01 | -0.01 | -137,760 | 2013-06-21 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,368,000 | -106,000 | 0.08 | -0.01 | -197,160 | 2013-06-21 | |
| 91 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,587,000 | -504,201 | 0.06 | -0.02 | -231,932 | 2013-06-21 | |
| 92 | 1230 | Yashili International Holdings Ltd:O | 16,000 | -70,000 | 0.00 | -0.00 | -240,800 | 2013-06-21 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 523,737 | -3,600 | 0.00 | -0.00 | -290,340 | 2013-06-21 | |
| 94 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 676,000 | -100,000 | 0.04 | -0.01 | -301,000 | 2013-06-21 | |
| 95 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 80,000 | -106,000 | 0.02 | -0.03 | -510,920 | 2013-06-21 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 548,000 | -200,000 | 0.03 | -0.01 | -616,000 | 2013-06-21 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 2,796,000 | -1,400,000 | 0.05 | -0.03 | -2,086,000 | 2013-06-21 |
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