KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-11-06 to 2013-11-07
"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 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 247,000 | 90,000 | 0.05 | 0.02 | 706,500 | 2013-11-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,151,000 | 110,000 | 0.01 | 0.00 | 426,800 | 2013-11-07 | |
| 3 | 1345 | Shanghai Pioneer Holding Ltd:O | 42,000 | 39,000 | 0.00 | 0.00 | 157,170 | 2013-11-07 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,579,788 | 232,000 | 0.15 | 0.01 | 125,280 | 2013-11-07 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 34,634 | 4,000 | 0.00 | 0.00 | 109,600 | 2013-11-07 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 1,739,220 | 500,000 | 0.02 | 0.01 | 98,500 | 2013-11-07 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 98,000 | 3,000 | 0.01 | 0.00 | 96,450 | 2013-11-07 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 70,500 | 20,000 | 0.00 | 0.00 | 96,400 | 2013-11-07 | |
| 9 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2013-11-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 130,000 | 1,000 | 0.00 | 0.00 | 81,300 | 2013-11-07 | |
| 11 | 3823 | Tech Pro Technology Development Limited:O | 1,656,000 | 20,000 | 0.15 | 0.00 | 76,200 | 2013-11-07 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 370,664 | 82,000 | 0.00 | 0.00 | 72,980 | 2013-11-07 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,000,000 | 170,000 | 0.04 | 0.00 | 71,400 | 2013-11-07 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 57,566 | 1,556 | 0.00 | 0.00 | 59,828 | 2013-11-07 | |
| 15 | 2222 | NVC International Holdings Limited:O | 390,000 | 30,000 | 0.01 | 0.00 | 55,500 | 2013-11-07 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 842,000 | 20,000 | 0.03 | 0.00 | 55,200 | 2013-11-07 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 296,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2013-11-07 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 108,000 | 30,000 | 0.00 | 0.00 | 54,300 | 2013-11-07 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 45,500 | 3,000 | 0.01 | 0.00 | 51,420 | 2013-11-07 | |
| 20 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 112,000 | 48,000 | 0.01 | 0.01 | 48,960 | 2013-11-07 | |
| 21 | 1075 | CAPINFO COMPANY LIMITED:H | 9,690,000 | 72,000 | 1.25 | 0.01 | 48,240 | 2013-11-07 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 27,000 | 21,000 | 0.01 | 0.01 | 45,570 | 2013-11-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 100 | 0.00 | 0.00 | 40,740 | 2013-11-07 | |
| 24 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 536,874 | 44,000 | 0.07 | 0.01 | 37,400 | 2013-11-07 | |
| 25 | 1290 | China Huirong Financial Holdings Limited:O | 42,000 | 16,000 | 0.00 | 0.00 | 34,400 | 2013-11-07 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 382,000 | 42,000 | 0.06 | 0.01 | 34,020 | 2013-11-07 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 332,952 | 13,000 | 0.00 | 0.00 | 33,670 | 2013-11-07 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 280,000 | 40,000 | 0.06 | 0.01 | 33,200 | 2013-11-07 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,700 | 2013-11-07 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 370,400 | 4,000 | 0.02 | 0.00 | 30,800 | 2013-11-07 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 158,000 | 6,000 | 0.01 | 0.00 | 27,480 | 2013-11-07 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 190,900 | 20,000 | 0.01 | 0.00 | 24,400 | 2013-11-07 | |
| 33 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 96,000 | 2,000 | 0.01 | 0.00 | 24,120 | 2013-11-07 | |
| 34 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,364,531 | 8,000 | 0.28 | 0.00 | 24,000 | 2013-11-07 | |
| 35 | 1363 | CT Environmental Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-11-07 | |
| 36 | 1299 | AIA Group Limited:O | 76,113 | 600 | 0.00 | 0.00 | 23,040 | 2013-11-07 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 93,000 | 1,000 | 0.01 | 0.00 | 22,000 | 2013-11-07 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 412,010 | 52,000 | 0.23 | 0.03 | 20,800 | 2013-11-07 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,401,000 | 5,000 | 0.01 | 0.00 | 18,350 | 2013-11-07 | |
| 40 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 510,000 | 60,000 | 0.06 | 0.01 | 15,000 | 2013-11-07 | |
| 41 | 0582 | Shin Hwa World Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2013-11-07 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 329,500 | 2,000 | 0.01 | 0.00 | 13,960 | 2013-11-07 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 2,982,866 | 50,000 | 0.04 | 0.00 | 12,500 | 2013-11-07 | |
| 44 | 0221 | Easy One Financial Group Limited:O | 7,009,238 | 96,000 | 0.09 | 0.00 | 10,560 | 2013-11-07 | |
| 45 | 0404 | Hsin Chong Group Holdings Limited:O | 450,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2013-11-07 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 1,832,508 | 51,000 | 0.03 | 0.00 | 9,639 | 2013-11-07 | |
| 47 | 1963 | Bank of Chongqing Co., Ltd.:H | 23,500 | 1,500 | 0.00 | 0.00 | 8,955 | 2013-11-07 | |
| 48 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 310,070 | 20,000 | 0.05 | 0.00 | 8,600 | * | 2013-11-07 |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 1,040,000 | 50,000 | 0.03 | 0.00 | 8,150 | 2013-11-07 | |
| 50 | 0485 | China Sinostar Group Company Limited:O | 1,515,560 | 40,000 | 0.09 | 0.00 | 7,040 | 2013-11-07 | |
| 51 | 0815 | China Silver Group Limited:O | 122,000 | -2,000 | 0.01 | -0.00 | -2,100 | 2013-11-07 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 934,200 | -10,000 | 0.03 | -0.00 | -3,800 | 2013-11-07 | |
| 53 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 340,400 | -6,000 | 0.04 | -0.00 | -5,820 | 2013-11-07 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 156,000 | -4,000 | 0.00 | -0.00 | -6,560 | 2013-11-07 | |
| 55 | 1297 | Sinosoft Technology Group Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -7,440 | 2013-11-07 | |
| 56 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2013-11-07 | |
| 57 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 456,000 | -20,000 | 0.01 | -0.00 | -8,800 | 2013-11-07 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 526,000 | -8,000 | 0.01 | -0.00 | -10,000 | 2013-11-07 | |
| 59 | 8163 | NOIZ Group Limited:O | 260,000 | -50,000 | 0.08 | -0.01 | -10,300 | 2013-11-07 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,355,825 | -100,000 | 0.02 | -0.00 | -13,000 | * | 2013-11-07 |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 9,686,724 | -50,000 | 0.09 | -0.00 | -14,000 | 2013-11-07 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 3,208,400 | -20,000 | 0.10 | -0.00 | -14,600 | 2013-11-07 | |
| 63 | 3323 | China National Building Material Company Limited:H | 978,000 | -2,000 | 0.03 | -0.00 | -14,980 | 2013-11-07 | |
| 64 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,794,000 | -4,000 | 0.36 | -0.00 | -17,080 | 2013-11-07 | |
| 65 | 3393 | Wasion Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2013-11-07 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -20,520 | 2013-11-07 | |
| 67 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 580,000 | -10,000 | 0.04 | -0.00 | -21,800 | 2013-11-07 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 378,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2013-11-07 | |
| 69 | 1182 | Success Dragon International Holdings Limited:O | 99,555 | -55,000 | 0.01 | -0.01 | -22,275 | 2013-11-07 | |
| 70 | 1180 | Paradise Entertainment Limited (BM):O | 43,640 | -8,000 | 0.00 | -0.00 | -24,480 | 2013-11-07 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 463,600 | -2,000 | 0.23 | -0.00 | -26,320 | 2013-11-07 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,400 | -2,000 | 0.00 | -0.00 | -26,400 | 2013-11-07 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,618,000 | -100,000 | 0.03 | -0.00 | -26,500 | 2013-11-07 | |
| 74 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 340,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2013-11-07 | |
| 75 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-11-07 | |
| 76 | 0763 | ZTE CORPORATION:H | 54,252 | -2,000 | 0.01 | -0.00 | -33,160 | 2013-11-07 | |
| 77 | 0887 | Emperor Watch & Jewellery Limited:O | 1,620,000 | -50,000 | 0.02 | -0.00 | -33,500 | 2013-11-07 | |
| 78 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,406,500 | -100,000 | 0.21 | -0.00 | -35,000 | 2013-11-07 | |
| 79 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 150,000 | -4,000 | 0.02 | -0.00 | -36,600 | 2013-11-07 | |
| 80 | 1685 | Boer Power Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -38,340 | 2013-11-07 | |
| 81 | 0106 | Landsea Green Management Limited:O | 436,000 | -52,000 | 0.02 | -0.00 | -40,560 | 2013-11-07 | |
| 82 | 8198 | Crypto Flow Technology Limited:O | 168,000 | -40,000 | 0.01 | -0.00 | -40,800 | 2013-11-07 | |
| 83 | 0751 | Skyworth Group Limited:O | 2,139,723 | -12,000 | 0.08 | -0.00 | -46,080 | 2013-11-07 | |
| 84 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,529,933 | -76,000 | 0.13 | -0.01 | -50,160 | 2013-11-07 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 126,000 | -10,000 | 0.02 | -0.00 | -50,300 | 2013-11-07 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 348,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2013-11-07 | |
| 87 | 0876 | Kaisa Health Group Holdings Limited:O | 20,600 | -80,000 | 0.01 | -0.02 | -53,600 | 2013-11-07 | |
| 88 | 0548 | Shenzhen Expressway Corporation Limited:H | 102,000 | -16,000 | 0.01 | -0.00 | -55,840 | 2013-11-07 | |
| 89 | 0729 | FDG Electric Vehicles Limited:O | 5,148,198 | -160,000 | 0.04 | -0.00 | -59,200 | 2013-11-07 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2013-11-07 | |
| 91 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,474,000 | -50,000 | 0.01 | -0.00 | -66,000 | 2013-11-07 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,588,000 | -34,000 | 0.07 | -0.00 | -68,340 | 2013-11-07 | |
| 93 | 1236 | National Agricultural Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -81,800 | 2013-11-07 | |
| 94 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2013-11-07 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,092,718 | -14,000 | 0.00 | -0.00 | -83,020 | 2013-11-07 | |
| 96 | 0333 | Top Form International Limited:O | 602,000 | -200,000 | 0.06 | -0.02 | -89,000 | 2013-11-07 | |
| 97 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,480,000 | -720,000 | 0.01 | -0.00 | -95,760 | 2013-11-07 | |
| 98 | 0070 | Rich Goldman Holdings Limited:O | 752,500 | -300,000 | 0.02 | -0.01 | -96,000 | 2013-11-07 | |
| 99 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,010,000 | -50,000 | 0.07 | -0.00 | -100,000 | 2013-11-07 | |
| 100 | 0153 | China Saite Group Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -140,400 | 2013-11-07 | |
| 101 | 0451 | GCL New Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.02 | -142,520 | 2013-11-07 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 1,665,000 | -30,000 | 0.05 | -0.00 | -156,300 | 2013-11-07 | |
| 103 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 248,000 | -20,000 | 0.10 | -0.01 | -167,000 | 2013-11-07 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,155,000 | -60,000 | 0.22 | -0.01 | -167,400 | 2013-11-07 | |
| 105 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 482,000 | -140,000 | 0.04 | -0.01 | -189,000 | 2013-11-07 | |
| 106 | 3333 | China Evergrande Group:O | 490,000 | -60,000 | 0.00 | -0.00 | -192,600 | 2013-11-07 | |
| 107 | 1097 | i-CABLE Communications Limited:O | 872,605 | -190,000 | 0.04 | -0.01 | -193,800 | 2013-11-07 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 883,000 | -80,000 | 0.01 | -0.00 | -195,200 | 2013-11-07 | |
| 109 | 0633 | China All Access (Holdings) Limited:O | 52,000 | -70,000 | 0.00 | -0.01 | -203,000 | 2013-11-07 | |
| 110 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 160,000 | -100,000 | 0.01 | -0.01 | -257,000 | 2013-11-07 | |
| 111 | 1033 | Sinopec Oilfield Service Corporation:H | 318,000 | -180,000 | 0.02 | -0.00 | -273,600 | 2013-11-07 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 334,000 | -30,000 | 0.00 | -0.00 | -389,400 | 2013-11-07 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 398,000 | -27,000 | 0.03 | -0.00 | -491,400 | 2013-11-07 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 492,752 | -14,800 | 0.00 | -0.00 | -1,270,580 | 2013-11-07 | |
| 115 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,228,000 | -118,960,000 | 2.76 | -8.17 | -168,923,200 | 2013-11-07 |
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