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

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,813 10,100 0.02 0.00 1,269,570 2013-08-19
2 1211 BYD COMPANY LIMITED:H 105,500 30,000 0.01 0.00 936,000 2013-08-19
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 519,000 14,000 0.01 0.00 616,000 2013-08-19
4 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,104,000 2,104,000 0.06 0.06 412,384 2013-08-19
5 1171 Yankuang Energy Group Company Limited:H 453,940 54,000 0.02 0.00 349,380 2013-08-19
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 623,000 85,000 0.02 0.00 308,550 2013-08-19
7 3888 Kingsoft Corporation Limited:O 334,000 20,000 0.03 0.00 299,600 2013-08-19
8 1339 People's Insurance Company (Group) of China Limited (The):H 2,709,000 80,000 0.03 0.00 298,400 2013-08-19
9 8212 Celebrate International Holdings Limited:O 591,575 372,000 0.08 0.05 279,000 2013-08-19
10 1019 Convoy Global Holdings Limited:O 130,000 130,000 0.03 0.03 274,300 2013-08-19
11 0899 Zhong Jia Guo Xin Holdings Company Limited:O 978,333 540,000 0.36 0.20 243,000 2013-08-19
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 76,000 0.01 0.01 184,680 2013-08-19
13 0038 FIRST TRACTOR COMPANY LIMITED:H 312,000 36,000 0.08 0.01 183,600 2013-08-19
14 3360 Far East Horizon Limited:O 71,000 30,000 0.00 0.00 145,500 2013-08-19
15 3900 Greentown China Holdings Limited:O 29,000 9,000 0.00 0.00 142,380 2013-08-19
16 1618 Metallurgical Corporation of China Ltd.:H 1,721,000 100,000 0.06 0.00 142,000 2013-08-19
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,409,522 7,000 0.02 0.00 140,000 2013-08-19
18 0102 Summit Ascent Holdings Limited:O 20,000 20,000 0.00 0.00 136,200 2013-08-19
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 320,500 5,000 0.00 0.00 124,250 2013-08-19
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 6,000 0.00 0.00 109,080 2013-08-19
21 1011 China NT Pharma Group Company Limited:O 171,500 100,000 0.02 0.01 102,000 2013-08-19
22 1966 China SCE Group Holdings Limited:O 60,000 50,000 0.00 0.00 101,500 2013-08-19
23 1031 Kingston Financial Group Limited:O 500,664 144,000 0.00 0.00 96,480 2013-08-19
24 2899 ZIJIN MINING GROUP CO., LTD.:H 815,250 52,000 0.01 0.00 94,640 2013-08-19
25 0616 EMINENCE ENTERPRISE LIMITED:O 3,140,202 1,180,000 0.19 0.07 94,400 2013-08-19
26 3899 CIMC Enric Holdings Limited:O 18,000 10,000 0.00 0.00 93,700 2013-08-19
27 3988 BANK OF CHINA LIMITED:H 8,521,809 25,000 0.01 0.00 84,500 2013-08-19
28 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 10,000 0.00 0.00 84,300 2013-08-19
29 2038 FIH Mobile Limited:O 85,000 20,000 0.00 0.00 84,200 2013-08-19
30 2086 Leadway Technology Investment Group Limited:O 120,000 120,000 0.04 0.04 80,400 2013-08-19
31 0989 Hua Yin International Holdings Limited:O 1,515,000 278,000 0.05 0.01 77,840 2013-08-19
32 8250 Du Du Holdings Limited (KY):O 1,676,000 600,000 0.04 0.01 75,600 2013-08-19
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,031,000 130,000 0.02 0.00 75,400 2013-08-19
34 1165 Shunfeng International Clean Energy Limited:O 20,000 20,000 0.00 0.00 68,800 2013-08-19
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 20,000 0.00 0.00 63,800 2013-08-19
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,955,404 60,000 0.01 0.00 60,600 2013-08-19
37 0757 Solargiga Energy Holdings Limited:O 1,029,200 155,000 0.03 0.00 60,450 2013-08-19
38 1068 China Yurun Food Group Limited:O 182,000 10,000 0.01 0.00 52,300 2013-08-19
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 50,400 2013-08-19
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 10,000 0.01 0.00 49,500 2013-08-19
41 0582 Shin Hwa World Limited:O 265,000 65,000 0.01 0.00 48,100 2013-08-19
42 1387 China Dili Group:O 3,244,000 100,000 0.02 0.00 45,500 2013-08-19
43 1308 SITC International Holdings Company Limited:O 26,000 15,000 0.00 0.00 42,000 2013-08-19
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 655,950 10,000 0.03 0.00 36,300 2013-08-19
45 0857 PETROCHINA COMPANY LIMITED:H 1,307,000 4,000 0.01 0.00 35,760 2013-08-19
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 35,350 2013-08-19
47 2357 AviChina Industry & Technology Company Limited:H 1,204,000 8,000 0.05 0.00 33,920 2013-08-19
48 1145 Courage Investment Group Limited:O 244,000 32,000 0.02 0.00 31,680 2013-08-19
49 1115 Tibet Water Resources Ltd.:O 30,000 10,000 0.00 0.00 30,500 2013-08-19
50 1813 KWG Group Holdings Limited:O 98,500 6,000 0.00 0.00 30,420 2013-08-19
51 0604 SHENZHEN INVESTMENT LIMITED:O 714,000 10,000 0.01 0.00 29,900 2013-08-19
52 1918 Sunac China Holdings Limited:O 893,000 5,000 0.03 0.00 28,850 2013-08-19
53 0723 Reliance Global Holdings Limited (BM):O 16,554,375 780,000 0.20 0.01 28,080 2013-08-19
54 1393 Hidili Industry International Development Limited:O 421,000 20,000 0.02 0.00 27,600 2013-08-19
55 0956 China Suntien Green Energy Corporation Limited:H 141,000 12,000 0.01 0.00 26,400 2013-08-19
56 0856 VSTECS Holdings Limited:O 36,800 20,000 0.00 0.00 25,000 2013-08-19
57 0297 Sinofert Holdings Limited:O 468,000 20,000 0.01 0.00 24,800 2013-08-19
58 0337 Greenland Hong Kong Holdings Limited:O 32,125 12,100 0.00 -0.00 24,200 2013-08-19
59 0106 Landsea Green Management Limited:O 568,000 20,000 0.03 0.00 24,000 2013-08-19
60 0119 Poly Property Group Co., Limited:O 1,058,000 5,000 0.03 0.00 23,850 2013-08-19
61 0815 China Silver Group Limited:O 40,000 20,000 0.00 0.00 23,400 2013-08-19
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 93,000 10,000 0.01 0.00 21,700 2013-08-19
63 0826 Tiangong International Company Limited:O 2,098,000 10,000 0.11 0.00 21,600 2013-08-19
64 1094 Cherish Sunshine International Limited:O 9,064,000 40,000 0.08 0.00 21,200 2013-08-19
65 0747 Shenyang Public Utility Holdings Company Limited:H 572,000 30,000 0.14 0.01 19,500 2013-08-19
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,694,501 80,000 0.01 0.00 18,560 2013-08-19
67 0148 Kingboard Holdings Limited:O 177,400 1,000 0.02 0.00 18,400 2013-08-19
68 2312 China Financial Leasing Group Limited:O 3,156,250 140,000 0.71 0.03 18,200 2013-08-19
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,000 5,000 0.01 0.00 17,000 2013-08-19
70 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,810,444 120,000 0.35 0.02 16,080 2013-08-19
71 8123 Sinofortune Financial Holdings Limited:O 3,583,200 60,000 0.08 -0.01 15,000 2013-08-19
72 1091 South Manganese Investment Limited:O 183,408 20,000 0.01 0.00 13,800 2013-08-19
73 0827 Ko Yo Chemical (Group) Limited:O 2,220,000 160,000 0.03 0.00 13,440 2013-08-19
74 1072 Dongfang Electric Corporation Limited:H 56,000 1,000 0.02 0.00 11,400 2013-08-19
75 0364 Blockchain Group Company Limited:O 64,000 48,000 0.00 0.00 9,696 2013-08-19
76 0877 OM Technologies (Group) Limited:O 153,000 5,000 0.02 0.00 9,600 2013-08-19
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,400 2013-08-19
78 0648 SoftMedx Healthcare Limited:O 11,086,000 200,000 0.08 0.00 9,000 2013-08-19
79 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 34,000 10,000 0.01 0.00 7,800 2013-08-19
80 0073 ASIAN CITRUS HOLDINGS LIMITED:O 68,000 3,000 0.01 0.00 7,530 2013-08-19
81 0076 Elate Holdings Limited:O 14,964,120 100,000 0.18 0.00 6,900 2013-08-19
82 0853 MicroPort Scientific Corporation:O 40,000 1,000 0.00 0.00 5,000 2013-08-19
83 1898 China Coal Energy Company Limited:H 971,000 1,000 0.02 0.00 4,890 2013-08-19
84 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 132,000 2,000 0.01 0.00 1,300 2013-08-19
85 1249 Tonly Electronics Holdings Limited:O 8,010 -400 0.01 -0.00 -2,044 2013-08-19
86 8006 Sino Splendid Holdings Limited:O 5,900 -500 0.01 -0.00 -3,575 2013-08-19
87 3328 Bank of Communications Co., Ltd.:H 1,131,301 -1,000 0.00 -0.00 -5,420 2013-08-19
88 1733 E-Commodities Holdings Limited:O 761,000 -10,000 0.02 -0.00 -5,800 2013-08-19
89 8163 NOIZ Group Limited:O 220,000 -40,000 0.06 -0.01 -9,280 2013-08-19
90 0221 Easy One Financial Group Limited:O 5,441,238 -48,000 0.07 -0.00 -9,648 2013-08-19
91 0819 Tianneng Power International Limited:O 56,000 -4,000 0.01 -0.00 -12,280 2013-08-19
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 157,648 -1,000 0.01 -0.00 -13,080 2013-08-19
93 0189 DONGYUE GROUP LIMITED:O 585,000 -4,000 0.03 -0.00 -13,400 2013-08-19
94 1868 Neo-Neon Holdings Limited:O 202,500 -10,000 0.02 -0.00 -13,900 2013-08-19
95 0267 CITIC Limited (HK):O 281,000 -2,000 0.01 -0.00 -18,660 2013-08-19
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,280,000 -20,000 0.12 -0.00 -19,400 2013-08-19
97 1338 BaWang International (Group) Holding Limited:O 308,000 -50,000 0.01 -0.00 -20,250 2013-08-19
98 3813 Pou Sheng International (Holdings) Limited:O 101,000 -50,000 0.00 -0.00 -20,250 2013-08-19
99 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 388,000 -50,000 0.02 -0.00 -20,500 2013-08-19
100 0548 Shenzhen Expressway Corporation Limited:H 24,000 -8,000 0.00 -0.00 -21,600 2013-08-19
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -22,240 2013-08-19
102 0999 I.T LIMITED:O 56,000 -10,000 0.00 -0.00 -22,800 2013-08-19
103 1333 China Zhongwang Holdings Limited:O 132,800 -10,000 0.00 -0.00 -24,000 2013-08-19
104 0230 Minmetals Land Limited:O 1,216,000 -20,000 0.04 -0.00 -24,800 2013-08-19
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 236,000 -2,000 0.00 -0.00 -24,880 2013-08-19
106 2777 Guangzhou R&F Properties Co., Ltd.:H 64,000 -2,000 0.01 -0.00 -25,880 2013-08-19
107 1398 Industrial and Commercial Bank of China Limited:H 9,108,123 -5,000 0.01 -0.00 -26,500 2013-08-19
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,000 -500 0.00 -0.00 -27,300 2013-08-19
109 0931 China HK Power Smart Energy Group Limited:O 930,000 -100,000 0.01 -0.00 -31,000 2013-08-19
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 -10,000 0.02 -0.00 -31,500 2013-08-19
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 588,000 -10,000 0.02 -0.00 -32,800 2013-08-19
112 0371 Beijing Enterprises Water Group Limited:O 130,000 -10,000 0.00 -0.00 -33,700 2013-08-19
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 292,000 -12,000 0.01 -0.00 -34,080 2013-08-19
114 0006 Power Assets Holdings Limited:O 17,500 -500 0.00 -0.00 -35,575 2013-08-19
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 280,000 -10,000 0.06 -0.00 -39,100 2013-08-19
116 2198 China Sanjiang Fine Chemicals Company Limited:O 24,000 -10,000 0.00 -0.00 -41,400 2013-08-19
117 2345 Shanghai Prime Machinery Company Limited:H 676,000 -48,000 0.09 -0.01 -42,720 2013-08-19
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 -3,000 0.00 -0.00 -42,840 2013-08-19
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 272,000 -10,000 0.00 -0.00 -44,600 2013-08-19
120 1297 Sinosoft Technology Group Limited:O 136,000 -20,000 0.01 -0.00 -48,400 2013-08-19
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,774 -20,000 0.00 -0.00 -50,600 2013-08-19
122 0618 Peking University Resources (Holdings) Company Limited:O 150,000 -40,000 0.01 -0.00 -51,600 2013-08-19
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,000 -14,000 0.01 -0.00 -52,640 2013-08-19
124 0633 China All Access (Holdings) Limited:O 2,000 -20,000 0.00 -0.00 -52,800 2013-08-19
125 0555 REXLot Holdings Limited:O 575,000 -100,000 0.01 -0.00 -53,000 2013-08-19
126 2327 Meilleure Health International Industry Group Limited:O 210,000 -90,000 0.01 -0.01 -54,900 2013-08-19
127 0973 L'Occitane International S.A.:O 7,250 -3,000 0.00 -0.00 -58,320 2013-08-19
128 1818 Zhaojin Mining Industry Company Limited:H 242,000 -9,000 0.03 -0.00 -59,940 2013-08-19
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,400 -4,000 0.00 -0.00 -70,160 2013-08-19
130 0763 ZTE CORPORATION:H 63,992 -4,800 0.01 -0.00 -71,808 2013-08-19
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 669,740 -11,000 0.05 -0.00 -73,700 2013-08-19
132 0753 Air China Limited:H 306,000 -14,000 0.01 -0.00 -74,060 2013-08-19
133 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -83,600 2013-08-19
134 8078 China Creative Digital Entertainment Limited:O 390,312 -495,000 0.04 -0.05 -83,655 2013-08-19
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,014,000 -40,000 0.06 -0.00 -84,400 2013-08-19
136 1313 China Resources Building Materials Technology Holdings Limited:O 526,000 -18,000 0.01 -0.00 -89,460 2013-08-19
137 0751 Skyworth Group Limited:O 1,244,364 -20,000 0.04 -0.00 -91,000 2013-08-19
138 0174 Gemini Investments (Holdings) Limited:O 0 -60,000 0.00 -0.01 -91,800 2013-08-19
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,920 -2,000 0.01 -0.00 -91,800 2013-08-19
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,580 -4,000 0.00 -0.00 -96,600 2013-08-19
141 0546 Fufeng Group Limited:O 0 -30,000 0.00 -0.00 -98,400 2013-08-19
142 0914 Anhui Conch Cement Company Limited:H 31,000 -4,000 0.00 -0.00 -105,600 2013-08-19
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 201,802 -10,000 0.00 -0.00 -121,600 2013-08-19
144 3323 China National Building Material Company Limited:H 962,000 -16,000 0.03 -0.00 -124,960 2013-08-19
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -12,000 0.00 -0.00 -125,040 2013-08-19
146 0196 Honghua Group Limited:O 299,000 -52,000 0.01 -0.00 -133,640 2013-08-19
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,000 -35,000 0.01 -0.00 -134,400 2013-08-19
148 0358 Jiangxi Copper Company Limited:H 160,004 -9,000 0.01 -0.00 -139,680 2013-08-19
149 3800 GCL Technology Holdings Limited (KY):O 1,412,000 -80,000 0.01 -0.00 -161,600 2013-08-19
150 0941 China Mobile Limited (HK):O 149,500 -2,000 0.00 -0.00 -167,800 2013-08-19
151 1086 Goodbaby International Holdings Limited:O 297,000 -57,000 0.03 -0.01 -188,670 2013-08-19
152 8020 Unitas Holdings Limited:O 0 -280,000 0.00 -0.01 -193,200 2013-08-19
153 0286 Aidigong Maternal & Child Health Limited (BM):O 3,127,788 -370,000 0.13 -0.02 -207,200 2013-08-19
154 1282 Renze Harvest International Limited:O 3,848,000 -400,000 0.13 -0.01 -260,000 2013-08-19
155 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 18,804,000 -208,000 1.29 -0.01 -268,320 2013-08-19
156 3333 China Evergrande Group:O 554,000 -80,000 0.00 -0.00 -269,600 2013-08-19
157 0692 Shenzhou Space Park Group Limited:O 2,828 -330,000 0.00 -0.01 -306,900 2013-08-19
158 1299 AIA Group Limited:O 72,113 -10,000 0.00 -0.00 -355,500 2013-08-19
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 594,829 -50,000 0.01 -0.00 -482,000 2013-08-19
160 1988 China Minsheng Banking Corp., Ltd.:H 1,099,400 -56,000 0.02 -0.00 -497,280 2013-08-19
161 0494 LI & FUNG LIMITED:O 133,600 -48,000 0.00 -0.00 -569,280 2013-08-19
162 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -14,000 0.00 -0.00 -615,300 2013-08-19
163 0670 China Eastern Airlines Corporation Limited:H 1,018,000 -290,000 0.02 -0.01 -748,200 2013-08-19
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,300,628 -175,000 0.00 -0.00 -1,041,250 2013-08-19
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,865,000 -444,000 0.01 -0.00 -1,531,800 2013-08-19

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