KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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"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 1072 Dongfang Electric Corporation Limited:H 107,000 50,000 0.03 0.01 560,000 2013-07-25
2 0500 Frontier Services Group Limited:O 1,207,002 1,060,000 0.11 0.09 455,800 2013-07-25
3 1031 Kingston Financial Group Limited:O 1,734,664 700,000 0.01 0.01 455,000 2013-07-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,425,000 118,000 0.01 0.00 376,420 2013-07-25
5 3303 Jutal Offshore Oil Services Limited:O 2,088,000 210,000 0.29 0.03 354,900 2013-07-25
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 392,000 100,000 0.02 0.00 255,000 2013-07-25
7 0818 Hi Sun Technology (China) Limited:O 771,000 153,000 0.03 0.01 221,850 2013-07-25
8 0777 NetDragon Websoft Holdings Limited:O 28,500 11,000 0.01 0.00 204,600 2013-07-25
9 0433 North Mining Shares Company Limited:O 7,951,250 540,000 0.06 0.00 175,500 2013-07-25
10 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 513,000 208,000 0.11 0.05 172,640 2013-07-25
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,000 9,000 0.00 0.00 170,100 2013-07-25
12 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 650,000 140,000 0.04 0.01 169,400 2013-07-25
13 1038 CK Infrastructure Holdings Limited:O 10,000 3,000 0.00 0.00 158,700 2013-07-25
14 0921 Hisense Home Appliances Group Co., Ltd.:H 617,000 30,000 0.13 0.01 150,900 2013-07-25
15 0067 China Lumena New Materials Corp.:O 3,110,000 100,000 0.06 0.00 149,000 2013-07-25
16 8213 StarGlory Holdings Company Limited:O 60,265,000 1,180,000 2.69 0.05 125,080 2013-07-25
17 1282 Renze Harvest International Limited:O 4,508,000 200,000 0.15 0.01 124,000 2013-07-25
18 0869 Playmates Toys Limited:O 78,417 52,000 0.01 0.00 101,920 2013-07-25
19 0371 Beijing Enterprises Water Group Limited:O 180,000 30,000 0.00 0.00 94,200 2013-07-25
20 1101 China Huarong Energy Company Limited:O 1,705,500 107,000 0.02 0.00 90,950 2013-07-25
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,400 10,000 0.00 0.00 87,400 2013-07-25
22 1036 Vanke Overseas Investment Holding Company Limited:O 41,000 7,000 0.02 0.00 79,100 2013-07-25
23 1088 China Shenhua Energy Company Limited:H 126,500 3,000 0.00 0.00 69,300 2013-07-25
24 0700 TENCENT HOLDINGS LIMITED:O 700 200 0.00 0.00 66,880 2013-07-25
25 2878 Solomon Systech (International) Limited:O 3,696,000 150,000 0.15 0.01 66,750 2013-07-25
26 1211 BYD COMPANY LIMITED:H 66,500 2,000 0.01 0.00 64,600 2013-07-25
27 0887 Emperor Watch & Jewellery Limited:O 1,920,000 100,000 0.03 0.00 61,000 2013-07-25
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,156 2,000 0.00 0.00 57,800 2013-07-25
29 0751 Skyworth Group Limited:O 1,234,364 14,000 0.04 0.00 55,580 2013-07-25
30 0848 Maoye International Holdings Limited:O 119,000 40,000 0.00 0.00 55,200 2013-07-25
31 1818 Zhaojin Mining Industry Company Limited:H 161,000 10,000 0.02 0.00 54,700 2013-07-25
32 2689 Nine Dragons Paper (Holdings) Limited:O 214,000 10,000 0.00 0.00 49,200 2013-07-25
33 1387 China Dili Group:O 2,260,000 100,000 0.01 0.00 48,500 2013-07-25
34 0958 Huaneng Renewables Corporation Limited:H 56,000 14,000 0.00 0.00 38,640 2013-07-25
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 158,400 2,000 0.00 0.00 37,640 2013-07-25
36 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.01 0.01 36,000 2013-07-25
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 826,000 10,000 0.06 0.00 35,300 2013-07-25
38 0444 Sincere Watch (Hong Kong) Limited:O 18,000 18,000 0.00 0.00 34,200 2013-07-25
39 1893 China National Materials Company Limited:H 778,000 20,000 0.07 0.00 33,800 2013-07-25
40 0747 Shenyang Public Utility Holdings Company Limited:H 542,000 50,000 0.13 0.01 32,500 2013-07-25
41 1125 LAI FUNG HOLDINGS LIMITED:O 312,000 160,000 0.00 0.00 30,720 2013-07-25
42 6030 CITIC Securities Company Limited:H 29,000 2,000 0.00 0.00 29,960 2013-07-25
43 0390 CHINA RAILWAY GROUP LIMITED:H 789,000 7,000 0.02 0.00 29,820 2013-07-25
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 4,000 0.00 0.00 29,360 2013-07-25
45 2327 Meilleure Health International Industry Group Limited:O 366,000 30,000 0.02 0.00 27,300 2013-07-25
46 1104 APAC Resources Limited:O 380,000 200,000 0.01 0.00 26,000 2013-07-25
47 0196 Honghua Group Limited:O 312,000 10,000 0.01 0.00 24,200 2013-07-25
48 0230 Minmetals Land Limited:O 1,256,000 20,000 0.04 0.00 22,600 2013-07-25
49 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 500 0.00 0.00 18,575 2013-07-25
50 0992 LENOVO GROUP LIMITED:O 152,000 2,000 0.00 0.00 14,200 2013-07-25
51 0575 Regent Pacific Group Limited:O 1,200,000 130,000 0.03 0.00 12,220 2013-07-25
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,245,226 50,000 0.09 0.00 10,750 2013-07-25
53 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 92,000 6,000 0.02 0.00 9,300 2013-07-25
54 3813 Pou Sheng International (Holdings) Limited:O 161,000 20,000 0.00 0.00 5,900 2013-07-25
55 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 3,320 2013-07-25
56 8079 Wisdomcome Group Holdings Limited:O 98,170 2,000 0.09 0.00 550 2013-07-25
57 2366 SMI Culture & Travel Group Holdings Limited:O 5,072 0 0.01 -0.05 0 2013-07-25
58 6823 HKT Limited (KY):O 39,247 -87 0.00 -0.00 -646 2013-07-25
59 0617 PALIBURG HOLDINGS LIMITED:O 32,350 -425 0.00 -0.00 -1,109 2013-07-25
60 0190 HKC (HOLDINGS) LIMITED:O 9,791,564 -6,208 0.09 -0.00 -1,583 2013-07-25
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 887,062 -2,799 0.03 -0.00 -1,651 2013-07-25
62 1733 E-Commodities Holdings Limited:O 683,000 -10,000 0.02 -0.00 -4,750 2013-07-25
63 0008 PCCW LIMITED:O 658,536 -2,000 0.01 -0.00 -7,140 2013-07-25
64 0357 Hainan Meilan International Airport Company Limited:H 0 -1,000 0.00 -0.00 -7,340 2013-07-25
65 0280 KING FOOK HOLDINGS LIMITED:O 132,000 -10,000 0.02 -0.00 -7,400 2013-07-25
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -7,420 2013-07-25
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,732,644 -50,000 0.03 -0.00 -7,650 2013-07-25
68 1208 MMG Limited (HK):O 1,507,720 -4,000 0.03 -0.00 -8,040 2013-07-25
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 82,000 -3,000 0.01 -0.00 -11,130 2013-07-25
70 0672 Zhong An Group Limited:O 94,800 -6,000 0.00 -0.00 -11,160 2013-07-25
71 0136 China Ruyi Holdings Limited:O 342,531 -100,000 0.00 -0.00 -11,600 2013-07-25
72 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -12,600 * 2013-07-25
73 2007 Country Garden Holdings Company Limited:O 220,579 -3,000 0.00 -0.00 -12,870 2013-07-25
74 2006 Shanghai Jin Jiang Capital Company Limited:H 680,000 -10,000 0.05 -0.00 -12,900 2013-07-25
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 783,600 -10,000 0.01 -0.00 -14,400 2013-07-25
76 0816 Huadian Fuxin Energy Corporation Limited:H 166,000 -6,000 0.01 -0.00 -14,400 2013-07-25
77 2012 SUNSHINE OILSANDS LTD.:O 1,464,000 -10,000 0.05 -0.00 -15,700 2013-07-25
78 1886 China Huiyuan Juice Group Limited:O 51,000 -5,000 0.00 -0.00 -15,950 2013-07-25
79 0563 Shanghai Industrial Urban Development Group Limited:O 323,000 -10,000 0.01 -0.00 -16,600 2013-07-25
80 0648 SoftMedx Healthcare Limited:O 10,306,000 -400,000 0.08 -0.00 -18,400 2013-07-25
81 0347 Angang Steel Company Limited:H 333,120 -4,000 0.03 -0.00 -18,440 2013-07-25
82 0998 China CITIC Bank Corporation Limited:H 922,064 -5,000 0.01 -0.00 -18,500 2013-07-25
83 0736 China Properties Investment Holdings Limited:O 228,546 -177,000 0.05 -0.04 -21,948 2013-07-25
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,200 -2,000 0.01 -0.00 -22,240 2013-07-25
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -4,000 0.00 -0.00 -22,480 2013-07-25
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,480,444 -180,000 0.31 -0.02 -23,040 2013-07-25
87 1102 Enviro Energy International Holdings Limited:O 1,210,000 -194,000 0.03 -0.01 -23,086 2013-07-25
88 1883 CITIC Telecom International Holdings Limited:O 112,637 -10,000 0.00 -0.00 -23,900 2013-07-25
89 0149 China Agri-Products Exchange Limited:O 779,351 -130,000 0.03 -0.01 -24,180 2013-07-25
90 1175 Fresh Express Delivery Holdings Group Co., Limited:O 80,800 -10,000 0.02 -0.00 -26,700 2013-07-25
91 2727 Shanghai Electric Group Company Limited:H 1,062,000 -10,000 0.04 -0.00 -27,000 2013-07-25
92 0884 CIFI Holdings (Group) Co. Ltd.:O 310,000 -20,000 0.01 -0.00 -27,400 2013-07-25
93 1338 BaWang International (Group) Holding Limited:O 368,000 -70,000 0.01 -0.00 -28,700 2013-07-25
94 1030 SEAZEN GROUP LIMITED:O 56,000 -30,000 0.00 -0.00 -29,100 2013-07-25
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 708,740 -6,000 0.05 -0.00 -34,620 2013-07-25
96 0006 Power Assets Holdings Limited:O 17,500 -500 0.00 -0.00 -34,625 2013-07-25
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,644,501 -150,000 0.01 -0.00 -36,300 2013-07-25
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -37,720 2013-07-25
99 0728 CHINA TELECOM CORPORATION LIMITED:H 360,000 -10,000 0.00 -0.00 -38,300 2013-07-25
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -39,300 2013-07-25
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 506,000 -1,000 0.01 -0.00 -40,650 2013-07-25
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 618,000 -16,000 0.02 -0.00 -41,280 2013-07-25
103 3333 China Evergrande Group:O 499,000 -13,000 0.00 -0.00 -41,470 2013-07-25
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -3,000 0.00 -0.00 -42,180 2013-07-25
105 0285 BYD Electronic (International) Company Limited:O 243,500 -10,000 0.01 -0.00 -44,800 2013-07-25
106 0189 DONGYUE GROUP LIMITED:O 671,000 -15,000 0.03 -0.00 -47,550 2013-07-25
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 311,500 -2,000 0.00 -0.00 -48,800 2013-07-25
108 0857 PETROCHINA COMPANY LIMITED:H 1,325,000 -6,000 0.01 -0.00 -55,260 2013-07-25
109 0493 GOME Retail Holdings Limited:O 2,772,080 -70,000 0.02 -0.00 -57,400 2013-07-25
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 864,000 -10,000 0.00 -0.00 -58,600 2013-07-25
111 0956 China Suntien Green Energy Corporation Limited:H 139,000 -20,000 0.01 -0.00 -59,400 2013-07-25
112 0033 International Genius Company:O 132,000 -400,000 0.01 -0.02 -60,000 2013-07-25
113 3918 NagaCorp Ltd.:O 102,131 -10,000 0.00 -0.00 -62,000 2013-07-25
114 2038 FIH Mobile Limited:O 73,000 -15,000 0.00 -0.00 -63,900 2013-07-25
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,000 -10,000 0.00 -0.00 -72,500 2013-07-25
116 0389 China Tontine Wines Group Limited:O 592,000 -220,000 0.03 -0.01 -74,800 2013-07-25
117 0123 Yuexiu Property Company Limited:O 1,863,200 -40,000 0.02 -0.00 -79,200 2013-07-25
118 0267 CITIC Limited (HK):O 290,000 -9,000 0.01 -0.00 -79,830 2013-07-25
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 307,227 -4,100 0.00 -0.00 -81,262 2013-07-25
120 1928 Sands China Ltd.:O 400 -2,000 0.00 -0.00 -83,900 2013-07-25
121 8078 China Creative Digital Entertainment Limited:O 135,312 -465,000 0.01 -0.05 -87,420 2013-07-25
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,580 -4,000 0.00 -0.00 -88,400 2013-07-25
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,437,522 -5,000 0.02 -0.00 -92,900 2013-07-25
124 0002 CLP HOLDINGS LIMITED:O 91,839 -1,500 0.00 -0.00 -96,150 2013-07-25
125 0144 China Merchants Port Holdings Company Limited:O 30,461 -4,000 0.00 -0.00 -98,600 2013-07-25
126 1929 Chow Tai Fook Jewellery Group Limited:O 23,000 -10,000 0.00 -0.00 -99,300 2013-07-25
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,700 -1,000 0.00 -0.00 -103,100 2013-07-25
128 3339 Lonking Holdings Limited:O 1,359,000 -65,000 0.03 -0.00 -109,200 2013-07-25
129 0001 CK Hutchison Holdings Limited:O 14,000 -1,000 0.00 -0.00 -110,000 2013-07-25
130 1171 Yankuang Energy Group Company Limited:H 393,940 -20,000 0.02 -0.00 -117,800 2013-07-25
131 1094 Cherish Sunshine International Limited:O 8,004,000 -200,000 0.07 -0.00 -120,000 2013-07-25
132 2011 Gilston Group Limited:O 0 -450,000 0.00 -0.11 -159,750 2013-07-25
133 1898 China Coal Energy Company Limited:H 1,010,000 -39,000 0.02 -0.00 -167,310 2013-07-25
134 0013 Hutchison Whampoa Limited:O 121,300 -2,000 0.00 -0.00 -173,700 2013-07-25
135 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 430,000 -200,000 0.02 -0.01 -180,000 2013-07-25
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,406,000 -100,000 0.08 -0.01 -190,000 2013-07-25
137 0286 Aidigong Maternal & Child Health Limited (BM):O 3,127,788 -320,000 0.13 -0.01 -195,200 2013-07-25
138 0763 ZTE CORPORATION:H 68,992 -16,000 0.01 -0.00 -215,040 2013-07-25
139 1339 People's Insurance Company (Group) of China Limited (The):H 2,691,000 -69,000 0.03 -0.00 -245,640 2013-07-25
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 176,000 -88,000 0.01 -0.01 -269,280 2013-07-25
141 0883 CNOOC LIMITED:O 241,000 -20,000 0.00 -0.00 -284,000 2013-07-25
142 0633 China All Access (Holdings) Limited:O 202,000 -120,000 0.02 -0.01 -300,000 2013-07-25
143 1251 SPT Energy Group Inc.:O 62,000 -66,000 0.00 -0.00 -312,180 2013-07-25
144 3323 China National Building Material Company Limited:H 1,070,000 -42,000 0.04 -0.00 -313,320 2013-07-25
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,725,628 -58,000 0.00 -0.00 -334,080 2013-07-25
146 3988 BANK OF CHINA LIMITED:H 8,553,109 -145,300 0.01 -0.00 -475,131 2013-07-25
147 3888 Kingsoft Corporation Limited:O 274,000 -36,000 0.02 -0.00 -494,640 2013-07-25
148 3823 Tech Pro Technology Development Limited:O 1,546,000 -152,000 0.14 -0.01 -507,680 2013-07-25
149 1398 Industrial and Commercial Bank of China Limited:H 9,066,123 -122,000 0.01 -0.00 -622,200 2013-07-25
150 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 -140,000 0.02 -0.03 -677,600 2013-07-25
151 0005 HSBC HOLDINGS PLC:O 494,582 -8,000 0.00 -0.00 -700,400 2013-07-25
152 2369 Coolpad Group Limited:O 360,000 -296,000 0.02 -0.01 -763,680 2013-07-25
153 2778 Champion Real Estate Investment Trust:Unit 183,000 -300,000 0.00 -0.01 -1,029,000 2013-07-25
154 3337 Anton Oilfield Services Group:O 132,000 -308,000 0.01 -0.01 -1,586,200 2013-07-25

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