KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,000 | 30,000 | 0.00 | 0.00 | 379,200 | 2013-08-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,500 | 13,000 | 0.00 | 0.00 | 326,300 | 2013-08-05 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 332,828 | 330,000 | 0.01 | 0.01 | 310,200 | 2013-08-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 75,500 | 10,000 | 0.01 | 0.00 | 303,500 | 2013-08-05 | |
| 5 | 0347 | Angang Steel Company Limited:H | 383,120 | 50,000 | 0.04 | 0.00 | 245,000 | 2013-08-05 | |
| 6 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 260,000 | 94,000 | 0.01 | 0.01 | 230,300 | 2013-08-05 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 470,000 | 47,000 | 0.02 | 0.00 | 218,550 | 2013-08-05 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,420 | 4,500 | 0.01 | 0.00 | 204,975 | 2013-08-05 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 385,952 | 80,000 | 0.00 | 0.00 | 201,600 | 2013-08-05 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 1,102,000 | 40,000 | 0.03 | 0.00 | 182,800 | 2013-08-05 | |
| 11 | 3303 | Jutal Offshore Oil Services Limited:O | 1,662,000 | 100,000 | 0.23 | 0.01 | 179,000 | 2013-08-05 | |
| 12 | 0633 | China All Access (Holdings) Limited:O | 92,000 | 70,000 | 0.01 | 0.01 | 176,400 | 2013-08-05 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | 76,000 | 0.01 | 0.01 | 170,240 | 2013-08-05 | |
| 14 | 8212 | Celebrate International Holdings Limited:O | 219,575 | 200,000 | 0.03 | 0.03 | 140,000 | 2013-08-05 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 31,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2013-08-05 | |
| 16 | 1128 | Wynn Macau, Limited:O | 7,600 | 6,000 | 0.00 | 0.00 | 131,100 | 2013-08-05 | |
| 17 | 8020 | Unitas Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 129,600 | 2013-08-05 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 69,700 | 1,000 | 0.00 | 0.00 | 104,800 | 2013-08-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,069,123 | 20,000 | 0.01 | 0.00 | 101,400 | 2013-08-05 | |
| 20 | 8108 | Grand Peace Group Holdings Limited:O | 2,680,000 | 2,000,000 | 0.12 | 0.09 | 88,000 | 2013-08-05 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 1,049,000 | 60,000 | 0.02 | 0.00 | 82,800 | 2013-08-05 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 350,000 | 50,000 | 0.05 | 0.01 | 79,000 | 2013-08-05 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,224,600 | 10,000 | 0.02 | 0.00 | 77,800 | 2013-08-05 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 435,312 | 300,000 | 0.05 | 0.03 | 61,500 | 2013-08-05 | |
| 25 | 1145 | Courage Investment Group Limited:O | 60,000 | 48,000 | 0.01 | 0.00 | 57,120 | 2013-08-05 | |
| 26 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 80,000 | 16,000 | 0.02 | 0.00 | 56,960 | 2013-08-05 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,417,522 | 3,000 | 0.02 | 0.00 | 55,860 | 2013-08-05 | |
| 28 | 8213 | StarGlory Holdings Company Limited:O | 60,905,000 | 460,000 | 2.72 | 0.02 | 55,200 | 2013-08-05 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,400 | 5,000 | 0.00 | 0.00 | 54,800 | 2013-08-05 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,227,788 | 100,000 | 0.13 | 0.00 | 52,000 | 2013-08-05 | |
| 31 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2013-08-05 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 1,669,000 | 48,000 | 0.02 | 0.00 | 48,480 | 2013-08-05 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 28,634 | 2,000 | 0.00 | 0.00 | 48,200 | 2013-08-05 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2013-08-05 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 8,224,000 | 80,000 | 0.07 | 0.00 | 43,200 | 2013-08-05 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 5,489,238 | 200,000 | 0.07 | 0.00 | 40,600 | 2013-08-05 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 122,000 | 8,000 | 0.01 | 0.00 | 38,960 | 2013-08-05 | |
| 38 | 0076 | Elate Holdings Limited:O | 14,864,120 | 500,000 | 0.19 | 0.01 | 35,500 | 2013-08-05 | |
| 39 | 1282 | Renze Harvest International Limited:O | 5,004,000 | 56,000 | 0.17 | 0.00 | 32,480 | 2013-08-05 | |
| 40 | 2369 | Coolpad Group Limited:O | 380,000 | 12,000 | 0.02 | 0.00 | 31,680 | 2013-08-05 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,473,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2013-08-05 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 893,000 | 5,000 | 0.03 | 0.00 | 29,350 | 2013-08-05 | |
| 43 | 8100 | Famous Tech International Holdings Limited:O | 460,382 | 200,000 | 0.02 | 0.01 | 26,000 | 2013-08-05 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 90,100 | 6,000 | 0.01 | 0.00 | 25,320 | 2013-08-05 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 254,500 | 6,000 | 0.01 | 0.00 | 25,140 | 2013-08-05 | |
| 46 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,342,278 | 40,000 | 0.14 | 0.00 | 24,800 | 2013-08-05 | |
| 47 | 8123 | Sinofortune Financial Holdings Limited:O | 3,523,200 | 78,000 | 0.09 | 0.00 | 23,400 | 2013-08-05 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2013-08-05 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 3,492,147 | 240,000 | 0.01 | 0.00 | 18,960 | 2013-08-05 | |
| 50 | 0999 | I.T LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2013-08-05 | |
| 51 | 0827 | Ko Yo Chemical (Group) Limited:O | 460,000 | 200,000 | 0.01 | 0.00 | 16,800 | 2013-08-05 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 32,774 | 6,000 | 0.00 | 0.00 | 15,900 | 2013-08-05 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 148,000 | 2,000 | 0.02 | 0.00 | 15,860 | 2013-08-05 | |
| 54 | 0569 | China Automation Group Limited:O | 162,000 | 10,000 | 0.02 | 0.00 | 15,800 | 2013-08-05 | |
| 55 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,250,000 | 100,000 | 0.07 | 0.00 | 15,200 | 2013-08-05 | |
| 56 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,290,531 | 4,000 | 0.27 | 0.00 | 13,240 | 2013-08-05 | |
| 57 | 8019 | Hao Wen Holdings Limited:O | 3,170,000 | 300,000 | 0.16 | 0.01 | 12,600 | 2013-08-05 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,082,000 | 6,000 | 0.06 | 0.00 | 11,820 | 2013-08-05 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2013-08-05 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,243,000 | 30,000 | 0.09 | 0.00 | 10,800 | 2013-08-05 | |
| 61 | 1387 | China Dili Group:O | 2,414,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2013-08-05 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 1,106,800 | 30,000 | 0.01 | 0.00 | 9,150 | 2013-08-05 | |
| 63 | 8120 | China Demeter Financial Investments Limited:O | 553,000 | 40,000 | 0.11 | 0.01 | 8,960 | 2013-08-05 | |
| 64 | 0973 | L'Occitane International S.A.:O | 8,000 | 500 | 0.00 | 0.00 | 8,780 | 2013-08-05 | |
| 65 | 1299 | AIA Group Limited:O | 75,513 | 200 | 0.00 | 0.00 | 7,290 | 2013-08-05 | |
| 66 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 348,000 | 36,000 | 0.01 | 0.00 | 6,228 | 2013-08-05 | |
| 67 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 4,000 | 4,000 | 0.01 | 0.01 | 5,720 | 2013-08-05 | |
| 68 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 52,014 | 20,000 | 0.03 | 0.01 | 5,400 | 2013-08-05 | |
| 69 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 32,220,000 | 10,000 | 7.56 | 0.00 | 4,500 | 2013-08-05 | |
| 70 | 8155 | South China Assets Holdings Limited:O | 100,200,763 | 24,000 | 0.90 | 0.00 | 3,648 | 2013-08-05 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 188,000 | 500 | 0.01 | 0.00 | 2,035 | 2013-08-05 | |
| 72 | 0649 | CMBC Capital Holdings Limited:Wrnt | 226,800 | -50,000 | 0.05 | -0.01 | -1,200 | 2013-08-05 | |
| 73 | 1159 | Smart Digital Technology Group Limited:O | 120,000 | -8,000 | 0.01 | -0.00 | -3,440 | 2013-08-05 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 1,258,000 | -30,000 | 0.04 | -0.00 | -3,540 | 2013-08-05 | |
| 75 | 1217 | China Innovation Investment Limited:O | 19,426,557 | -112,000 | 0.28 | -0.00 | -3,920 | 2013-08-05 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 284,000 | -4,000 | 0.01 | -0.00 | -4,360 | 2013-08-05 | |
| 77 | 1006 | Changshouhua Food Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2013-08-05 | |
| 78 | 0723 | Reliance Global Holdings Limited (BM):O | 12,354,375 | -180,000 | 0.15 | -0.00 | -6,660 | 2013-08-05 | |
| 79 | 1228 | Superb Summit International Group Limited:O | 564,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2013-08-05 | |
| 80 | 0377 | China Huajun Group Limited:O | 396,000 | -20,000 | 0.01 | -0.00 | -8,400 | 2013-08-05 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2013-08-05 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 441,000 | -10,000 | 0.02 | -0.00 | -12,700 | 2013-08-05 | |
| 83 | 0800 | A8 New Media Group Limited:O | 290,000 | -20,000 | 0.02 | -0.00 | -13,200 | 2013-08-05 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 144,388 | -500 | 0.00 | -0.00 | -14,725 | 2013-08-05 | |
| 85 | 0337 | Greenland Hong Kong Holdings Limited:O | 7,025 | -2,000 | 0.00 | -0.00 | -15,400 | 2013-08-05 | |
| 86 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 18,000 | -28,000 | 0.00 | -0.00 | -16,520 | 2013-08-05 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 190,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2013-08-05 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2013-08-05 | |
| 89 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,800 | -10,000 | 0.02 | -0.00 | -22,700 | 2013-08-05 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 310,579 | -5,000 | 0.00 | -0.00 | -22,900 | 2013-08-05 | |
| 91 | 1031 | Kingston Financial Group Limited:O | 450,664 | -34,000 | 0.00 | -0.00 | -23,460 | 2013-08-05 | |
| 92 | 1185 | China Energine International (Holdings) Limited:O | 4,914,720 | -60,000 | 0.12 | -0.00 | -24,000 | 2013-08-05 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2013-08-05 | |
| 94 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -29,160 | 2013-08-05 | |
| 95 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,030,000 | -130,000 | 0.01 | -0.00 | -29,900 | 2013-08-05 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 91,339 | -500 | 0.00 | -0.00 | -32,350 | 2013-08-05 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-08-05 | |
| 98 | 1198 | Royale Home Holdings Limited:O | 112,500 | -80,000 | 0.01 | -0.01 | -32,800 | 2013-08-05 | |
| 99 | 3823 | Tech Pro Technology Development Limited:O | 1,736,000 | -10,000 | 0.16 | -0.00 | -34,200 | 2013-08-05 | |
| 100 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 542,000 | -50,000 | 0.13 | -0.01 | -34,500 | 2013-08-05 | |
| 101 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,036,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2013-08-05 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -35,650 | 2013-08-05 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,321,000 | -4,000 | 0.01 | -0.00 | -36,520 | 2013-08-05 | |
| 104 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,524,501 | -160,000 | 0.01 | -0.00 | -36,800 | 2013-08-05 | |
| 105 | 0164 | China Baoli Technologies Holdings Limited:O | 2,130,000 | -350,000 | 0.06 | -0.01 | -37,100 | 2013-08-05 | |
| 106 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -21,000 | 0.00 | -0.01 | -39,480 | 2013-08-05 | |
| 107 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,500 | 2013-08-05 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 131,600 | -4,000 | 0.00 | -0.00 | -42,240 | 2013-08-05 | |
| 109 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -43,020 | 2013-08-05 | |
| 110 | 0108 | GR Life Style Company Limited:O | 0 | -20,000 | 0.00 | -0.02 | -45,200 | 2013-08-05 | |
| 111 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 73,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2013-08-05 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,580 | -2,000 | 0.00 | -0.00 | -46,500 | 2013-08-05 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -14,000 | 0.00 | -0.00 | -51,660 | 2013-08-05 | |
| 114 | 3360 | Far East Horizon Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-08-05 | |
| 115 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-08-05 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,000 | -14,000 | 0.00 | -0.00 | -55,720 | 2013-08-05 | |
| 117 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 222,000 | -22,000 | 0.01 | -0.00 | -66,440 | 2013-08-05 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,800 | -3,000 | 0.00 | -0.00 | -77,700 | 2013-08-05 | |
| 119 | 2009 | BBMG Corporation:H | 105,000 | -21,000 | 0.01 | -0.00 | -105,210 | 2013-08-05 | |
| 120 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | -16,000 | 0.00 | -0.00 | -118,880 | 2013-08-05 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 496,554 | -1,600 | 0.00 | -0.00 | -143,280 | 2013-08-05 | |
| 122 | 3323 | China National Building Material Company Limited:H | 1,066,000 | -20,000 | 0.04 | -0.00 | -146,400 | 2013-08-05 | |
| 123 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,250 | -5,000 | 0.00 | -0.00 | -180,500 | 2013-08-05 | |
| 124 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,548,000 | -60,000 | 0.03 | -0.00 | -212,400 | 2013-08-05 | |
| 125 | 0189 | DONGYUE GROUP LIMITED:O | 609,000 | -72,000 | 0.03 | -0.00 | -228,240 | 2013-08-05 | |
| 126 | 2222 | NVC International Holdings Limited:O | 80,000 | -150,000 | 0.00 | -0.00 | -328,500 | 2013-08-05 | |
| 127 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 160,648 | -38,800 | 0.01 | -0.00 | -530,008 | 2013-08-05 |
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