KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 1881 | Regal Real Estate Investment Trust:Unit | 339,600 | 250,000 | 0.01 | 0.01 | 560,000 | 2013-11-13 | |
| 2 | 1075 | CAPINFO COMPANY LIMITED:H | 10,122,000 | 720,000 | 1.31 | 0.09 | 460,800 | 2013-11-13 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,580 | 10,000 | 0.00 | 0.00 | 226,500 | 2013-11-13 | |
| 4 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,524,000 | 1,060,000 | 0.39 | 0.05 | 189,740 | 2013-11-13 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 353,500 | 20,000 | 0.01 | 0.00 | 169,000 | 2013-11-13 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,435,788 | 308,000 | 0.14 | 0.01 | 163,240 | 2013-11-13 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 901,500 | 31,500 | 0.02 | 0.00 | 146,790 | 2013-11-13 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 12,000 | 0.00 | 0.00 | 113,760 | 2013-11-13 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 305,000 | 50,000 | 0.02 | 0.00 | 94,000 | 2013-11-13 | |
| 10 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.02 | 0.01 | 91,500 | 2013-11-13 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 556,000 | 144,000 | 0.13 | 0.03 | 87,840 | 2013-11-13 | |
| 12 | 2282 | MGM China Holdings Limited:O | 8,800 | 3,200 | 0.00 | 0.00 | 86,720 | 2013-11-13 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 36,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2013-11-13 | |
| 14 | 0444 | Sincere Watch (Hong Kong) Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 75,600 | 2013-11-13 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 240,094 | 30,000 | 0.02 | 0.00 | 69,300 | 2013-11-13 | |
| 16 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 67,400 | 2013-11-13 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 831,000 | 20,000 | 0.06 | 0.00 | 64,000 | 2013-11-13 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 61,900 | 2013-11-13 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 350,000 | 12,000 | 0.01 | 0.00 | 61,800 | 2013-11-13 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,871,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2013-11-13 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 376,500 | 11,000 | 0.04 | 0.00 | 57,090 | 2013-11-13 | |
| 22 | 1064 | Zhong Hua International Holdings Limited:O | 40,100 | 30,000 | 0.03 | 0.02 | 54,000 | 2013-11-13 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 475,600 | 4,000 | 0.23 | 0.00 | 52,320 | 2013-11-13 | |
| 24 | 0364 | Blockchain Group Company Limited:O | 4,356,000 | 244,000 | 0.04 | 0.00 | 51,240 | 2013-11-13 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 588,000 | 42,000 | 0.01 | 0.00 | 50,820 | 2013-11-13 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,057,904 | 50,000 | 0.01 | 0.00 | 45,500 | 2013-11-13 | |
| 27 | 0008 | PCCW LIMITED:O | 779,736 | 13,000 | 0.01 | 0.00 | 43,680 | 2013-11-13 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,800 | 1,600 | 0.00 | 0.00 | 42,320 | 2013-11-13 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 2,102,508 | 210,000 | 0.03 | 0.00 | 41,790 | 2013-11-13 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,026,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-11-13 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,395 | 300 | 0.02 | 0.00 | 36,960 | 2013-11-13 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 9,360 | 200 | 0.00 | 0.00 | 36,500 | 2013-11-13 | |
| 33 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 580,000 | 84,000 | 0.01 | 0.00 | 36,120 | 2013-11-13 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 683,600 | 20,000 | 0.01 | 0.00 | 33,000 | 2013-11-13 | |
| 35 | 2678 | Texhong International Group Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 32,940 | 2013-11-13 | |
| 36 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 21,000 | 3,000 | 0.01 | 0.00 | 32,760 | 2013-11-13 | |
| 37 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 255,000 | 4,000 | 0.04 | 0.00 | 32,720 | 2013-11-13 | |
| 38 | 0763 | ZTE CORPORATION:H | 56,252 | 2,000 | 0.01 | 0.00 | 32,240 | 2013-11-13 | |
| 39 | 0582 | Shin Hwa World Limited:O | 340,000 | 70,000 | 0.00 | 0.00 | 29,750 | 2013-11-13 | |
| 40 | 3323 | China National Building Material Company Limited:H | 1,024,000 | 4,000 | 0.04 | 0.00 | 29,440 | 2013-11-13 | |
| 41 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 92,000 | 28,000 | 0.01 | 0.00 | 28,840 | 2013-11-13 | |
| 42 | 0565 | Art Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 27,900 | 2013-11-13 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 1,719,080 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-11-13 | |
| 44 | 1031 | Kingston Financial Group Limited:O | 408,664 | 32,000 | 0.00 | 0.00 | 26,880 | 2013-11-13 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,570,000 | 70,000 | 0.08 | 0.00 | 24,850 | 2013-11-13 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 1,229,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2013-11-13 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,460,000 | 12,000 | 0.06 | 0.00 | 23,880 | 2013-11-13 | |
| 48 | 0305 | Wuling Motors Holdings Limited:O | 250,000 | 40,000 | 0.02 | 0.00 | 23,600 | 2013-11-13 | |
| 49 | 0842 | Leoch International Technology Limited:O | 231,000 | 24,000 | 0.02 | 0.00 | 21,600 | 2013-11-13 | |
| 50 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,819,000 | 5,000 | 0.36 | 0.00 | 21,250 | 2013-11-13 | |
| 51 | 0153 | China Saite Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2013-11-13 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 325,720 | 8,500 | 0.02 | 0.00 | 20,570 | 2013-11-13 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 359,500 | 3,000 | 0.01 | 0.00 | 20,370 | 2013-11-13 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 50,920 | 500 | 0.01 | 0.00 | 19,825 | 2013-11-13 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,762,900 | 10,000 | 0.05 | 0.00 | 19,000 | 2013-11-13 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 938,000 | 50,000 | 0.12 | 0.01 | 15,250 | 2013-11-13 | |
| 57 | 0455 | Tianda Pharmaceuticals Limited:O | 126,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2013-11-13 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 229,500 | 9,000 | 0.00 | 0.00 | 13,770 | 2013-11-13 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 346,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2013-11-13 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,000 | 800 | 0.00 | 0.00 | 11,280 | 2013-11-13 | |
| 61 | 3623 | China Success Finance Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2013-11-13 | |
| 62 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2013-11-13 | |
| 63 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | 60,000 | 0.00 | 0.00 | 10,320 | 2013-11-13 | |
| 64 | 0753 | Air China Limited:H | 378,000 | 2,000 | 0.01 | 0.00 | 10,180 | 2013-11-13 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 7,417,238 | 96,000 | 0.10 | 0.00 | 9,888 | 2013-11-13 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 1,587,000 | 10,000 | 0.02 | 0.00 | 9,200 | 2013-11-13 | |
| 67 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 9,200 | 2013-11-13 | |
| 68 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2013-11-13 | |
| 69 | 2078 | PanAsialum Holdings Company Limited:O | 127,000 | 1,000 | 0.01 | 0.00 | 1,690 | 2013-11-13 | |
| 70 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -1,800 | 2013-11-13 | |
| 71 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2013-11-13 | |
| 72 | 0333 | Top Form International Limited:O | 410,000 | -20,000 | 0.04 | -0.00 | -9,400 | 2013-11-13 | |
| 73 | 1182 | Success Dragon International Holdings Limited:O | 79,555 | -20,000 | 0.01 | -0.00 | -9,700 | 2013-11-13 | |
| 74 | 1097 | i-CABLE Communications Limited:O | 602,605 | -10,000 | 0.03 | -0.00 | -10,100 | 2013-11-13 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 534,000 | -3,000 | 0.03 | -0.00 | -10,590 | 2013-11-13 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 743,950 | -3,000 | 0.03 | -0.00 | -10,650 | 2013-11-13 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 6,132,000 | -30,000 | 0.07 | -0.00 | -11,100 | 2013-11-13 | |
| 78 | 0183 | Winfull Group Holdings Limited:O | 1,064,000 | -40,000 | 0.03 | -0.00 | -11,600 | 2013-11-13 | |
| 79 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.01 | -11,700 | 2013-11-13 | |
| 80 | 1102 | Enviro Energy International Holdings Limited:O | 960,000 | -80,000 | 0.03 | -0.00 | -13,360 | 2013-11-13 | |
| 81 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 280,000 | -60,000 | 0.00 | -0.00 | -16,800 | 2013-11-13 | |
| 82 | 0030 | YNBY International Limited:O | 862,000 | -100,000 | 0.05 | -0.01 | -16,800 | 2013-11-13 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 7,555,309 | -5,000 | 0.01 | -0.00 | -17,300 | 2013-11-13 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 966,000 | -4,000 | 0.02 | -0.00 | -18,600 | 2013-11-13 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 108,000 | -5,000 | 0.01 | -0.00 | -18,850 | 2013-11-13 | |
| 86 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 846,062 | -33,000 | 0.03 | -0.00 | -19,140 | 2013-11-13 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,265,522 | -1,000 | 0.02 | -0.00 | -20,400 | 2013-11-13 | |
| 88 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-11-13 | |
| 89 | 0479 | CIL HOLDINGS LIMITED:O | 524,942 | -140,000 | 0.03 | -0.02 | -25,620 | 2013-11-13 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 382,400 | -4,000 | 0.02 | -0.00 | -29,440 | 2013-11-13 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -30,000 | 2013-11-13 | |
| 92 | 3823 | Tech Pro Technology Development Limited:O | 1,686,000 | -8,000 | 0.15 | -0.00 | -30,160 | 2013-11-13 | |
| 93 | 1143 | China Energy Storage Technology Development Limited:O | 50,000 | -48,000 | 0.01 | -0.01 | -31,680 | 2013-11-13 | |
| 94 | 1680 | Macau Legend Development Limited:O | 69,000 | -7,000 | 0.00 | -0.00 | -34,370 | 2013-11-13 | |
| 95 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 690,650 | -140,000 | 0.02 | -0.00 | -35,700 | 2013-11-13 | |
| 96 | 0883 | CNOOC LIMITED:O | 136,000 | -3,000 | 0.00 | -0.00 | -44,580 | 2013-11-13 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 4,096,000 | -30,000 | 0.07 | -0.00 | -47,100 | 2013-11-13 | |
| 98 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,452,420 | -250,000 | 0.05 | -0.01 | -47,500 | 2013-11-13 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 30,634 | -2,000 | 0.00 | -0.00 | -53,100 | 2013-11-13 | |
| 100 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 64,000 | -28,000 | 0.01 | -0.00 | -56,280 | 2013-11-13 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,120,718 | -12,000 | 0.00 | -0.00 | -69,600 | 2013-11-13 | |
| 102 | 0619 | South China Financial Holdings Limited:O | 14,071,000 | -600,000 | 0.28 | -0.01 | -73,200 | 2013-11-13 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 328,000 | -6,000 | 0.00 | -0.00 | -75,720 | 2013-11-13 | |
| 104 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,471,680 | -300,000 | 0.08 | -0.01 | -79,500 | 2013-11-13 | |
| 105 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -85,200 | 2013-11-13 | |
| 106 | 0880 | SJM Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -93,800 | 2013-11-13 | |
| 107 | 0484 | Forgame Holdings Limited:O | 60,300 | -2,000 | 0.05 | -0.00 | -108,500 | 2013-11-13 | |
| 108 | 1928 | Sands China Ltd.:O | 4,400 | -2,000 | 0.00 | -0.00 | -108,500 | 2013-11-13 | |
| 109 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -109,200 | 2013-11-13 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 739,600 | -20,000 | 0.00 | -0.00 | -124,800 | 2013-11-13 | |
| 111 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 728,000 | -200,000 | 0.05 | -0.01 | -132,000 | 2013-11-13 | |
| 112 | 8198 | Crypto Flow Technology Limited:O | 52,000 | -116,000 | 0.00 | -0.00 | -136,880 | 2013-11-13 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -16,000 | 0.00 | -0.00 | -140,000 | 2013-11-13 | |
| 114 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -624,000 | 0.00 | -0.03 | -141,024 | 2013-11-13 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 791,250 | -110,000 | 0.01 | -0.00 | -194,700 | 2013-11-13 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 488,752 | -3,600 | 0.00 | -0.00 | -305,280 | 2013-11-13 | |
| 117 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,281,933 | -500,000 | 0.20 | -0.04 | -310,000 | 2013-11-13 | |
| 118 | 1130 | China Environmental Resources Group Limited:O | 200,010 | -976,000 | 0.11 | -0.53 | -341,600 | 2013-11-13 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | -6,000 | 0.00 | -0.00 | -365,700 | 2013-11-13 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 94,300 | -4,000 | 0.00 | -0.00 | -371,800 | 2013-11-13 | |
| 121 | 3888 | Kingsoft Corporation Limited:O | 304,000 | -23,000 | 0.03 | -0.00 | -437,000 | 2013-11-13 | |
| 122 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,400 | -150,000 | 0.00 | -0.00 | -561,000 | 2013-11-13 |
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