KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 508,352 | 11,200 | 0.00 | 0.00 | 967,120 | 2013-11-05 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,354,000 | 474,000 | 0.06 | 0.02 | 948,000 | 2013-11-05 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 4,320,000 | 266,000 | 0.08 | 0.00 | 441,560 | 2013-11-05 | |
| 4 | 0756 | Summi (Group) Holdings Limited:O | 3,092,000 | 248,000 | 0.25 | 0.02 | 302,560 | 2013-11-05 | |
| 5 | 0364 | Blockchain Group Company Limited:O | 3,612,000 | 1,120,000 | 0.03 | 0.01 | 246,400 | 2013-11-05 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 1,706,000 | 54,000 | 0.15 | 0.00 | 206,820 | 2013-11-05 | |
| 7 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 198,000 | 62,000 | 0.05 | 0.02 | 174,840 | 2013-11-05 | |
| 8 | 0763 | ZTE CORPORATION:H | 58,252 | 10,000 | 0.01 | 0.00 | 170,200 | 2013-11-05 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,433,788 | 306,000 | 0.14 | 0.01 | 168,300 | 2013-11-05 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 104,000 | 80,000 | 0.01 | 0.01 | 167,200 | 2013-11-05 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 137,000 | 20,000 | 0.03 | 0.00 | 158,200 | 2013-11-05 | |
| 12 | 8266 | Zhuoxin International Holdings Limited:O | 624,000 | 624,000 | 0.03 | 0.03 | 136,032 | 2013-11-05 | |
| 13 | 0153 | China Saite Group Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 134,400 | 2013-11-05 | |
| 14 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,302,000 | 60,000 | 0.48 | 0.02 | 108,000 | 2013-11-05 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,261 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-11-05 | |
| 16 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,580,000 | 860,000 | 0.01 | 0.00 | 106,640 | 2013-11-05 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 98,000 | 3,000 | 0.01 | 0.00 | 98,850 | 2013-11-05 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 15,124,600 | 200,000 | 0.05 | 0.00 | 90,000 | 2013-11-05 | |
| 19 | 1928 | Sands China Ltd.:O | 8,400 | 1,600 | 0.00 | 0.00 | 86,800 | 2013-11-05 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,848,000 | 250,000 | 0.19 | 0.01 | 81,250 | 2013-11-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 129,000 | 1,000 | 0.00 | 0.00 | 80,400 | 2013-11-05 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 501,146 | 120,000 | 0.17 | 0.04 | 75,600 | 2013-11-05 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | 50,000 | 0.01 | 0.00 | 69,000 | 2013-11-05 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,212,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2013-11-05 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 53,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2013-11-05 | |
| 26 | 0377 | China Huajun Group Limited:O | 676,000 | 156,000 | 0.03 | 0.01 | 60,060 | 2013-11-05 | |
| 27 | 0815 | China Silver Group Limited:O | 124,000 | 54,000 | 0.01 | 0.01 | 57,240 | 2013-11-05 | |
| 28 | 0953 | Shaw Brothers Holdings Limited:O | 622,000 | 100,000 | 0.05 | 0.01 | 53,000 | 2013-11-05 | |
| 29 | 0444 | Sincere Watch (Hong Kong) Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 52,080 | 2013-11-05 | |
| 30 | 1086 | Goodbaby International Holdings Limited:O | 197,000 | 13,000 | 0.02 | 0.00 | 50,440 | 2013-11-05 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 736,250 | 400,000 | 0.02 | 0.01 | 49,200 | 2013-11-05 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 1,468,000 | 10,000 | 0.04 | 0.00 | 47,100 | 2013-11-05 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 5,308,198 | 100,000 | 0.04 | 0.00 | 39,000 | 2013-11-05 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 555,000 | 90,000 | 0.02 | 0.00 | 38,250 | 2013-11-05 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,416,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2013-11-05 | |
| 36 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 34,560 | 2013-11-05 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 6,834,672 | 1,020,000 | 0.12 | 0.02 | 29,580 | 2013-11-05 | |
| 38 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 70,000 | 30,000 | 0.01 | 0.01 | 29,400 | 2013-11-05 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 584,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2013-11-05 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 5,529,351 | 200,000 | 0.22 | 0.01 | 27,200 | 2013-11-05 | |
| 41 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 159,160,000 | 18,000 | 10.93 | 0.00 | 25,020 | 2013-11-05 | |
| 42 | 0940 | China Animal Healthcare Ltd.:O | 717,000 | 10,000 | 0.04 | 0.00 | 24,600 | 2013-11-05 | |
| 43 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,356,531 | 8,000 | 0.28 | 0.00 | 24,000 | 2013-11-05 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 853,000 | 40,000 | 0.02 | 0.00 | 22,800 | 2013-11-05 | |
| 45 | 8215 | First Credit Finance Group Limited:O | 440,000 | 100,000 | 0.04 | 0.01 | 22,100 | 2013-11-05 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 142,100 | 6,000 | 0.01 | 0.00 | 21,540 | 2013-11-05 | |
| 47 | 0978 | China Merchants Land Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-11-05 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,752,900 | 10,000 | 0.05 | 0.00 | 20,300 | 2013-11-05 | |
| 49 | 0296 | Emperor Entertainment Hotel Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,900 | 2013-11-05 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 54,000 | 4,000 | 0.01 | 0.00 | 18,200 | 2013-11-05 | |
| 51 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,600 | 2013-11-05 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 476,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2013-11-05 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2013-11-05 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 426,000 | 24,000 | 0.10 | 0.01 | 15,360 | 2013-11-05 | |
| 55 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 270,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2013-11-05 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 5,680,000 | 100,000 | 0.15 | 0.00 | 13,800 | 2013-11-05 | |
| 57 | 1862 | JINGRUI HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2013-11-05 | |
| 58 | 1345 | Shanghai Pioneer Holding Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,520 | 2013-11-05 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 534,000 | 8,000 | 0.01 | 0.00 | 10,080 | 2013-11-05 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 227,468 | 30,000 | 0.01 | 0.00 | 9,300 | 2013-11-05 | |
| 61 | 0485 | China Sinostar Group Company Limited:O | 1,485,560 | 40,000 | 0.09 | 0.00 | 7,600 | 2013-11-05 | |
| 62 | 1124 | COASTAL GREENLAND LIMITED:O | 796,000 | 20,000 | 0.03 | 0.00 | 7,200 | 2013-11-05 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 2,932,866 | 20,000 | 0.04 | 0.00 | 5,100 | 2013-11-05 | |
| 64 | 0850 | Long Well International Holdings Limited:O | 712,000 | 20,000 | 0.02 | 0.00 | 3,140 | 2013-11-05 | |
| 65 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 137,660 | -314 | 0.02 | -0.00 | -512 | 2013-11-05 | |
| 66 | 0419 | Hony Media Group:O | 210,400 | -2,500 | 0.01 | -0.00 | -988 | 2013-11-05 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 830,009 | -1,000 | 0.07 | -0.00 | -1,420 | 2013-11-05 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 590,000 | -2,000 | 0.04 | -0.00 | -4,420 | 2013-11-05 | |
| 69 | 0183 | Winfull Group Holdings Limited:O | 920,000 | -24,000 | 0.03 | -0.00 | -5,592 | 2013-11-05 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 125,000 | -1,000 | 0.00 | -0.00 | -5,690 | 2013-11-05 | |
| 71 | 0076 | Elate Holdings Limited:O | 12,204,120 | -100,000 | 0.15 | -0.00 | -6,700 | 2013-11-05 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 944,200 | -20,000 | 0.03 | -0.00 | -7,700 | 2013-11-05 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 1,517,000 | -10,500 | 0.02 | -0.00 | -9,870 | 2013-11-05 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 494,000 | -10,000 | 0.02 | -0.00 | -10,700 | 2013-11-05 | |
| 75 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2013-11-05 | |
| 76 | 0575 | Regent Pacific Group Limited:O | 1,370,000 | -100,000 | 0.04 | -0.00 | -11,500 | 2013-11-05 | |
| 77 | 0106 | Landsea Green Management Limited:O | 488,000 | -16,000 | 0.02 | -0.00 | -12,800 | 2013-11-05 | |
| 78 | 0767 | Zhong Ji Longevity Science Group Limited:O | 174,626 | -80,000 | 0.03 | -0.01 | -13,200 | 2013-11-05 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | -1,000 | 0.01 | -0.00 | -13,300 | 2013-11-05 | |
| 80 | 0623 | SinoMedia Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2013-11-05 | |
| 81 | 1041 | Lamtex Holdings Limited:O | 354,350 | -100,000 | 0.02 | -0.01 | -15,700 | 2013-11-05 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 22,749 | -1,000 | 0.00 | -0.00 | -16,780 | 2013-11-05 | |
| 83 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,506,500 | -50,000 | 0.22 | -0.00 | -17,250 | 2013-11-05 | |
| 84 | 2878 | Solomon Systech (International) Limited:O | 5,196,000 | -50,000 | 0.21 | -0.00 | -17,500 | 2013-11-05 | |
| 85 | 0211 | STYLAND HOLDINGS LIMITED:O | 943,575 | -115,470 | 0.03 | -0.00 | -18,591 | 2013-11-05 | |
| 86 | 0690 | Uni-Bio Science Group Limited:O | 1,067,499 | -100,000 | 0.02 | -0.00 | -18,800 | 2013-11-05 | |
| 87 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 350,000 | -74,000 | 0.04 | -0.01 | -19,240 | 2013-11-05 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 56,010 | -500 | 0.00 | -0.00 | -19,425 | 2013-11-05 | |
| 89 | 0802 | China e-Wallet Payment Group Limited:O | 402,122 | -50,000 | 0.05 | -0.01 | -20,250 | 2013-11-05 | |
| 90 | 0196 | Honghua Group Limited:O | 384,000 | -9,000 | 0.01 | -0.00 | -21,780 | 2013-11-05 | |
| 91 | 1363 | CT Environmental Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2013-11-05 | |
| 92 | 0622 | Oshidori International Holdings Limited:O | 1,781,508 | -120,000 | 0.02 | -0.00 | -24,000 | 2013-11-05 | |
| 93 | 1686 | SUNEVISION HOLDINGS LTD.:O | 367,000 | -10,000 | 0.02 | -0.00 | -24,200 | 2013-11-05 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,400 | -2,000 | 0.00 | -0.00 | -26,840 | 2013-11-05 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,553,888 | -30,000 | 0.08 | -0.00 | -27,300 | 2013-11-05 | |
| 96 | 1829 | China Machinery Engineering Corporation:H | 11,000 | -5,000 | 0.00 | -0.00 | -27,950 | 2013-11-05 | |
| 97 | 3337 | Anton Oilfield Services Group:O | 140,000 | -6,000 | 0.01 | -0.00 | -28,140 | 2013-11-05 | |
| 98 | 0736 | China Properties Investment Holdings Limited:O | 101,212 | -120,000 | 0.02 | -0.02 | -28,560 | 2013-11-05 | |
| 99 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-11-05 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 1,744,080 | -25,000 | 0.01 | -0.00 | -31,500 | 2013-11-05 | |
| 101 | 1020 | Cybernaut International Holdings Company Limited:O | 288,000 | -60,000 | 0.02 | -0.01 | -34,800 | 2013-11-05 | |
| 102 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -32,000 | 0.00 | -0.00 | -35,200 | 2013-11-05 | |
| 103 | 8072 | Roma (meta) Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-11-05 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,408,000 | -10,000 | 0.03 | -0.00 | -36,900 | 2013-11-05 | |
| 105 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 387,750 | -50,000 | 0.01 | -0.00 | -38,500 | 2013-11-05 | |
| 106 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,355,825 | -300,000 | 0.02 | -0.00 | -39,000 | 2013-11-05 | |
| 107 | 3668 | Chinalco Mining Corporation International:O | 454,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2013-11-05 | |
| 108 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -43,900 | 2013-11-05 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -6,000 | 0.00 | -0.00 | -50,640 | 2013-11-05 | |
| 110 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 183,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2013-11-05 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,266,522 | -3,000 | 0.02 | -0.00 | -63,300 | 2013-11-05 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2013-11-05 | |
| 113 | 0164 | China Baoli Technologies Holdings Limited:O | 2,655,000 | -500,000 | 0.06 | -0.01 | -68,000 | 2013-11-05 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 3,228,400 | -90,000 | 0.10 | -0.00 | -68,400 | 2013-11-05 | |
| 115 | 0333 | Top Form International Limited:O | 802,000 | -188,000 | 0.07 | -0.02 | -69,560 | 2013-11-05 | |
| 116 | 0506 | China Foods Limited:O | 132,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2013-11-05 | |
| 117 | 0030 | YNBY International Limited:O | 862,000 | -400,000 | 0.05 | -0.02 | -71,200 | 2013-11-05 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 7,605,309 | -20,000 | 0.01 | -0.00 | -72,200 | 2013-11-05 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,612,577 | -15,000 | 0.01 | -0.00 | -80,100 | 2013-11-05 | |
| 120 | 0633 | China All Access (Holdings) Limited:O | 122,000 | -30,000 | 0.01 | -0.00 | -86,700 | 2013-11-05 | |
| 121 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 988,000 | -280,000 | 0.13 | -0.04 | -91,000 | 2013-11-05 | |
| 122 | 0102 | Summit Ascent Holdings Limited:O | 116,000 | -8,000 | 0.02 | -0.00 | -96,000 | 2013-11-05 | |
| 123 | 1918 | Sunac China Holdings Limited:O | 1,710,000 | -20,000 | 0.05 | -0.00 | -103,600 | 2013-11-05 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 767,860 | -30,000 | 0.01 | -0.00 | -130,500 | 2013-11-05 | |
| 125 | 1097 | i-CABLE Communications Limited:O | 1,032,605 | -130,000 | 0.05 | -0.01 | -135,200 | 2013-11-05 | |
| 126 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -350,000 | 0.00 | -0.05 | -136,500 | 2013-11-05 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,160,718 | -25,000 | 0.00 | -0.00 | -150,500 | 2013-11-05 | |
| 128 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 39,000 | -50,000 | 0.00 | -0.00 | -159,000 | 2013-11-05 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 434,000 | -10,000 | 0.04 | -0.00 | -188,400 | 2013-11-05 | |
| 130 | 3323 | China National Building Material Company Limited:H | 982,000 | -26,000 | 0.03 | -0.00 | -200,200 | 2013-11-05 | |
| 131 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 113,248 | -15,000 | 0.01 | -0.00 | -212,400 | 2013-11-05 | |
| 132 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,708,000 | -70,000 | 0.01 | -0.00 | -221,900 | 2013-11-05 | |
| 133 | 1336 | New China Life Insurance Company Ltd.:H | 91,000 | -11,000 | 0.01 | -0.00 | -250,800 | 2013-11-05 | |
| 134 | 0751 | Skyworth Group Limited:O | 2,161,723 | -112,000 | 0.08 | -0.00 | -435,680 | 2013-11-05 | |
| 135 | 0670 | China Eastern Airlines Corporation Limited:H | 574,000 | -656,000 | 0.01 | -0.02 | -1,810,560 | 2013-11-05 |
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