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

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 0941 China Mobile Limited (HK):O 217,000 54,000 0.00 0.00 3,650,400 2014-03-25
2 1918 Sunac China Holdings Limited:O 4,682,000 340,000 0.14 0.01 1,329,400 2014-03-25
3 1315 Green Economy Development Limited:O 5,436,000 260,000 1.81 0.09 907,400 2014-03-25
4 6828 Beijing Gas Blue Sky Holdings Limited:O 904,000 300,000 0.36 0.12 801,000 2014-03-25
5 2878 Solomon Systech (International) Limited:O 8,228,000 1,800,000 0.33 0.07 711,000 2014-03-25
6 0729 FDG Electric Vehicles Limited:O 7,108,198 1,080,000 0.05 0.01 604,800 2014-03-25
7 0956 China Suntien Green Energy Corporation Limited:H 372,000 210,000 0.02 0.01 577,500 2014-03-25
8 1339 People's Insurance Company (Group) of China Limited (The):H 2,388,000 160,000 0.03 0.00 515,200 2014-03-25
9 0670 China Eastern Airlines Corporation Limited:H 884,000 200,000 0.02 0.00 512,000 2014-03-25
10 0816 Huadian Fuxin Energy Corporation Limited:H 640,000 120,000 0.03 0.01 456,000 2014-03-25
11 1060 Damai Entertainment Holdings Limited (BM):O 1,703,200 240,000 0.02 0.00 400,800 2014-03-25
12 1094 Cherish Sunshine International Limited:O 9,132,000 700,000 0.08 0.01 336,000 2014-03-25
13 6863 China Huishan Dairy Holdings Company Limited:O 2,526,000 136,000 0.02 0.00 322,320 2014-03-25
14 1323 Huasheng International Holding Limited:O 100,000 100,000 0.01 0.01 300,000 2014-03-25
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 300,000 100,000 0.02 0.01 276,000 2014-03-25
16 2336 Shuoao International Holdings Limited (KY):O 405,000 400,000 0.04 0.04 272,000 2014-03-25
17 2228 CECEP COSTIN New Materials Group Limited:O 3,108,000 63,000 0.40 0.01 263,340 2014-03-25
18 0967 SOUND GLOBAL LTD.:O 142,000 26,000 0.01 0.00 199,420 2014-03-25
19 1398 Industrial and Commercial Bank of China Limited:H 8,785,046 43,045 0.01 0.00 196,716 2014-03-25
20 0119 Poly Property Group Co., Limited:O 1,603,000 60,000 0.04 0.00 193,800 2014-03-25
21 3823 Tech Pro Technology Development Limited:O 1,276,000 46,000 0.11 0.00 177,560 2014-03-25
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 279,500 7,000 0.00 0.00 162,400 2014-03-25
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 345,800 10,000 0.06 0.00 139,800 2014-03-25
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,000 2,000 0.00 0.00 123,400 2014-03-25
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,346 1,000 0.01 0.00 116,000 2014-03-25
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,493,000 35,000 0.01 0.00 112,000 2014-03-25
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,000 10,000 0.00 0.00 108,600 2014-03-25
28 1699 China Putian Food Holding Limited:O 108,000 100,000 0.01 0.01 106,000 2014-03-25
29 1247 Miko International Holdings Limited:O 120,000 60,000 0.01 0.01 101,400 2014-03-25
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,253,888 120,000 0.11 0.00 96,000 2014-03-25
31 0149 China Agri-Products Exchange Limited:O 367,201 185,968 0.03 -0.22 81,826 2014-03-25
32 1399 Veson Holdings Limited (KY):O 354,000 100,000 0.03 0.01 73,000 2014-03-25
33 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 10,000 0.04 0.01 69,300 2014-03-25
34 0633 China All Access (Holdings) Limited:O 42,000 20,000 0.00 0.00 68,200 2014-03-25
35 1680 Macau Legend Development Limited:O 164,000 10,000 0.00 0.00 67,500 2014-03-25
36 0067 China Lumena New Materials Corp.:O 2,782,000 50,000 0.05 0.00 62,500 * 2014-03-25
37 0005 HSBC HOLDINGS PLC:O 580,446 800 0.00 0.00 62,240 2014-03-25
38 3888 Kingsoft Corporation Limited:O 112,000 2,000 0.01 0.00 61,200 2014-03-25
39 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 48,860,000 30,000 3.18 0.00 60,000 2014-03-25
40 0160 Hon Kwok Land Investment Company, Limited:O 1,396,600 20,000 0.19 0.00 52,400 2014-03-25
41 0286 Aidigong Maternal & Child Health Limited (BM):O 3,541,738 80,000 0.15 0.00 51,200 2014-03-25
42 8255 China Binary New Fintech Group:O 30,000 18,000 0.01 0.00 51,120 2014-03-25
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 377,224 3,000 0.00 0.00 49,200 2014-03-25
44 2226 HONWORLD GROUP LIMITED:O 95,000 5,000 0.02 0.00 48,800 2014-03-25
45 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 48,240 2014-03-25
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 270,220 20,000 0.02 0.00 46,600 2014-03-25
47 0285 BYD Electronic (International) Company Limited:O 85,500 10,000 0.00 0.00 45,700 2014-03-25
48 1036 Vanke Overseas Investment Holding Company Limited:O 32,000 5,000 0.01 0.00 41,250 2014-03-25
49 0395 Smartac International Holdings Limited:O 992,000 104,000 0.04 0.00 39,000 2014-03-25
50 8101 EJE (Hong Kong) Holdings Limited:O 72,000 10,000 0.07 0.01 38,500 2014-03-25
51 0065 Grand Ocean Advanced Resources Company Limited:O 1,788,518 120,000 0.16 0.01 38,400 2014-03-25
52 1383 LET Group Holdings Limited:O 135,400 100,000 0.01 0.01 38,000 2014-03-25
53 3636 Poly Culture Group Corporation Limited:H 4,300 1,000 0.00 0.00 33,900 2014-03-25
54 2312 China Financial Leasing Group Limited:O 156,750 40,000 0.03 0.01 29,600 2014-03-25
55 0810 China Castson 81 Finance Company Limited (BM):O 106,000 50,000 0.02 0.01 29,500 2014-03-25
56 0112 Lerthai Group Limited:O 51,165 10,000 0.02 0.00 27,400 2014-03-25
57 6108 New Ray Medicine International Holding Limited:O 40,000 24,000 0.01 0.00 27,120 2014-03-25
58 0506 China Foods Limited:O 182,000 10,000 0.01 0.00 26,600 2014-03-25
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 88,000 8,000 0.00 0.00 25,600 2014-03-25
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 132,018 2,000 0.00 0.00 24,640 2014-03-25
61 0636 KLN Logistics Group Limited (BM):O 44,000 2,000 0.00 0.00 22,520 2014-03-25
62 0346 Yanchang Petroleum International Limited:O 211,580,000 60,000 1.74 0.00 22,500 2014-03-25
63 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 6,000 0.00 0.00 21,780 2014-03-25
64 1299 AIA Group Limited:O 82,713 600 0.00 0.00 21,330 2014-03-25
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 395,154 2,000 0.01 0.00 21,320 2014-03-25
66 0552 China Communications Services Corporation Limited:H 144,800 6,000 0.01 0.00 20,100 2014-03-25
67 0082 Crazy Sports Group Limited:O 2,548,800 20,000 0.08 0.00 18,800 2014-03-25
68 0070 Rich Goldman Holdings Limited:O 1,792,500 80,000 0.04 0.00 18,400 2014-03-25
69 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 10,000 0.53 0.00 17,500 2014-03-25
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 175,261 2,000 0.00 0.00 16,200 2014-03-25
71 8200 SAU SAN TONG HOLDINGS LIMITED:O 88,200 28,000 0.04 0.01 15,120 2014-03-25
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 343,800 90,000 0.02 0.00 14,580 2014-03-25
73 0364 Blockchain Group Company Limited:O 3,588,000 100,000 0.03 0.00 14,200 2014-03-25
74 0987 China Renewable Energy Investment Limited:O 893,636 36,000 0.04 0.00 13,500 2014-03-25
75 0978 China Merchants Land Limited:O 240,000 10,000 0.00 0.00 13,000 2014-03-25
76 0182 Concord New Energy Group Limited:O 727,800 20,000 0.01 0.00 12,600 2014-03-25
77 0358 Jiangxi Copper Company Limited:H 415,004 1,000 0.03 0.00 12,500 2014-03-25
78 0297 Sinofert Holdings Limited:O 728,000 12,000 0.01 0.00 12,480 2014-03-25
79 1262 Labixiaoxin Snacks Group Limited:O 19,000 4,000 0.00 0.00 12,000 * 2014-03-25
80 1141 CMBC Capital Holdings Limited:O 1,840,800 80,000 0.06 0.00 11,520 2014-03-25
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 351,325 20,000 0.01 0.00 8,200 2014-03-25
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 668,000 8,000 0.06 0.00 7,280 2014-03-25
83 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 375,500 15,000 0.01 0.00 4,725 2014-03-25
84 0230 Minmetals Land Limited:O 1,198,000 2,000 0.04 0.00 1,720 2014-03-25
85 8250 Du Du Holdings Limited (KY):O 1,356,000 -40,000 0.03 -0.00 -7,200 2014-03-25
86 1733 E-Commodities Holdings Limited:O 1,183,000 -20,000 0.03 -0.00 -7,400 2014-03-25
87 0802 China e-Wallet Payment Group Limited:O 432,122 -20,000 0.05 -0.00 -7,800 2014-03-25
88 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 -10,000 0.00 -0.00 -8,700 2014-03-25
89 2233 WEST CHINA CEMENT LIMITED:O 994,000 -10,000 0.02 -0.00 -8,700 2014-03-25
90 0128 ENM Holdings Limited (HK):O 444,800 -20,000 0.03 -0.00 -9,900 2014-03-25
91 1110 Kingworld Medicines Group Limited:O 312,000 -4,000 0.05 -0.00 -10,640 2014-03-25
92 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 -3,000 0.00 -0.00 -11,190 2014-03-25
93 0985 CST Holding (HK) Limited (KY):O 3,027,259 -200,000 0.01 -0.00 -12,000 2014-03-25
94 0267 CITIC Limited (HK):O 161,000 -1,000 0.00 -0.00 -12,660 * 2014-03-25
95 1393 Hidili Industry International Development Limited:O 525,000 -14,000 0.03 -0.00 -12,880 2014-03-25
96 1101 China Huarong Energy Company Limited:O 1,748,000 -10,000 0.02 -0.00 -13,300 2014-03-25
97 1175 Fresh Express Delivery Holdings Group Co., Limited:O 250,600 -10,000 0.07 -0.00 -14,700 2014-03-25
98 3323 China National Building Material Company Limited:H 708,000 -2,000 0.02 -0.00 -14,860 2014-03-25
99 0148 Kingboard Holdings Limited:O 163,700 -1,000 0.02 -0.00 -15,560 2014-03-25
100 2886 Binhai Investment Company Limited:O 612,000 -32,000 0.01 -0.00 -15,840 2014-03-25
101 1237 China Environmental Technology and Bioenergy Holdings Limited:O 170,000 -20,000 0.02 -0.00 -16,400 2014-03-25
102 0340 Tongguan Gold Group Limited:O 3,610,000 -200,000 0.04 -0.00 -17,400 2014-03-25
103 0143 Guoan International Limited:O 130,000 -100,000 0.00 -0.00 -17,600 2014-03-25
104 0189 DONGYUE GROUP LIMITED:O 444,000 -6,000 0.02 -0.00 -18,480 2014-03-25
105 0595 AV CONCEPT HOLDINGS LIMITED:O 388,000 -20,000 0.05 -0.00 -18,600 2014-03-25
106 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -20,640 2014-03-25
107 0397 Minerva Group Holding Limited:O 4,447,422 -200,000 0.05 -0.00 -21,800 2014-03-25
108 0686 Beijing Energy International Holding Co., Ltd.:O 282,000 -20,000 0.01 -0.00 -22,200 2014-03-25
109 0484 Forgame Holdings Limited:O 12,500 -500 0.01 -0.00 -24,550 2014-03-25
110 1013 Wai Chun Group Holdings Limited:O 2,212,000 -596,000 0.01 -0.00 -25,032 2014-03-25
111 8100 Famous Tech International Holdings Limited:O 1,700,382 -300,000 0.03 -0.01 -27,600 2014-03-25
112 0066 MTR CORPORATION LIMITED:O 154,419 -1,000 0.00 -0.00 -28,150 2014-03-25
113 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,343,520 -100,000 0.07 -0.00 -29,500 2014-03-25
114 0153 China Saite Group Company Limited:O 230,000 -30,000 0.01 -0.00 -32,700 2014-03-25
115 8156 Sinopharm Tech Holdings Limited:O 597,000 -10,000 0.07 -0.00 -33,000 2014-03-25
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,000 -10,000 0.01 -0.00 -33,300 2014-03-25
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,000 -4,000 0.00 -0.00 -35,840 2014-03-25
118 8269 Wealth Glory Holdings Limited:O 2,608,000 -144,000 0.19 -0.01 -41,760 2014-03-25
119 0998 China CITIC Bank Corporation Limited:H 807,110 -10,000 0.01 -0.00 -41,800 2014-03-25
120 0848 Maoye International Holdings Limited:O 560,000 -36,000 0.01 -0.00 -42,480 2014-03-25
121 1898 China Coal Energy Company Limited:H 1,020,000 -10,000 0.02 -0.00 -42,700 2014-03-25
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,249 -1,000 0.00 -0.00 -43,300 2014-03-25
123 2086 Leadway Technology Investment Group Limited:O 1,288,000 -32,000 0.45 -0.01 -44,160 2014-03-25
124 0083 SINO LAND COMPANY LIMITED:O 110,139 -4,000 0.00 -0.00 -44,160 2014-03-25
125 1448 Fu Shou Yuan International Group Limited:O 169,000 -10,000 0.01 -0.00 -44,400 2014-03-25
126 0850 Long Well International Holdings Limited:O 1,044,000 -348,000 0.02 -0.01 -45,240 2014-03-25
127 2638 HK Electric Investments Limited:O 50,750 -9,500 0.00 -0.00 -46,170 2014-03-25
128 0756 Summi (Group) Holdings Limited:O 1,596,000 -40,000 0.13 -0.00 -50,400 2014-03-25
129 8083 Youzan Technology Limited:O 140,000 -100,000 0.00 -0.00 -61,000 2014-03-25
130 1929 Chow Tai Fook Jewellery Group Limited:O 27,600 -5,000 0.00 -0.00 -62,200 2014-03-25
131 1186 China Railway Construction Corporation Limited:H 130,000 -10,000 0.01 -0.00 -64,900 2014-03-25
132 1224 C C Land Holdings Limited:O 1,092,000 -40,000 0.04 -0.00 -66,400 2014-03-25
133 0164 China Baoli Technologies Holdings Limited:O 1,080,000 -425,000 0.03 -0.01 -67,150 2014-03-25
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 671,000 -10,000 0.00 -0.00 -68,600 2014-03-25
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 67,750 -20,000 0.00 -0.00 -72,400 2014-03-25
136 1431 YuanShengTai Dairy Farm Limited:O 1,206,000 -50,000 0.03 -0.00 -74,500 2014-03-25
137 0533 GOLDLION HOLDINGS LIMITED:O 13,000 -23,000 0.00 -0.00 -82,800 2014-03-25
138 2369 Coolpad Group Limited:O 400,000 -24,000 0.02 -0.00 -90,960 2014-03-25
139 0434 Boyaa Interactive International Limited:O 24,000 -9,000 0.00 -0.00 -92,700 2014-03-25
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,510,000 -90,000 0.03 -0.00 -103,500 2014-03-25
141 0555 REXLot Holdings Limited:O 550,000 -100,000 0.01 -0.00 -104,000 2014-03-25
142 1046 Universe Entertainment and Culture Group Company Limited:O 3,500,000 -600,000 0.20 -0.03 -108,000 2014-03-25
143 0700 TENCENT HOLDINGS LIMITED:O 3,100 -200 0.00 -0.00 -111,700 2014-03-25
144 0211 STYLAND HOLDINGS LIMITED:O 1,524,750 -800,000 0.04 -0.02 -116,800 2014-03-25
145 0587 Hua Han Health Industry Holdings Limited:O 154,784 -68,000 0.00 -0.00 -117,640 2014-03-25
146 0751 Skyworth Group Limited:O 1,527,723 -30,000 0.05 -0.00 -120,300 2014-03-25
147 0231 Ping An Securities Group (Holdings) Limited:O 130,000 -1,060,000 0.00 -0.01 -122,960 2014-03-25
148 0745 China National Culture Group Limited:O 490,000 -170,000 0.01 -0.00 -124,100 * 2014-03-25
149 1033 Sinopec Oilfield Service Corporation:H 413,000 -100,000 0.02 -0.00 -160,000 2014-03-25
150 1297 Sinosoft Technology Group Limited:O 164,000 -50,000 0.02 -0.00 -169,500 2014-03-25
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,000 -14,000 0.00 -0.00 -178,080 2014-03-25
152 0123 Yuexiu Property Company Limited:O 2,429,200 -120,000 0.03 -0.00 -183,600 2014-03-25
153 0493 GOME Retail Holdings Limited:O 1,106,080 -150,000 0.01 -0.00 -196,500 2014-03-25
154 8009 Chinese Energy Holdings Limited:O 1,494,000 -400,000 0.14 -0.04 -200,000 2014-03-25
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,214,522 -10,000 0.02 -0.00 -211,500 2014-03-25
156 8266 Zhuoxin International Holdings Limited:O 0 -1,040,000 0.00 -0.05 -220,480 2014-03-25
157 3988 BANK OF CHINA LIMITED:H 7,435,009 -79,700 0.01 -0.00 -256,634 2014-03-25
158 0390 CHINA RAILWAY GROUP LIMITED:H 1,256,000 -103,000 0.03 -0.00 -354,320 2014-03-25
159 3933 United Laboratories International Holdings Limited (The):O 106,500 -100,000 0.01 -0.01 -391,000 2014-03-25
160 1211 BYD COMPANY LIMITED:H 34,500 -10,000 0.00 -0.00 -473,500 2014-03-25
161 0735 China Power Clean Energy Development Company Limited:O 3,740,000 -1,500,000 0.03 -0.01 -900,000 2014-03-25
162 3899 CIMC Enric Holdings Limited:O 8,000 -80,000 0.00 -0.00 -916,800 2014-03-25
163 0494 LI & FUNG LIMITED:O 87,600 -104,000 0.00 -0.00 -1,231,360 2014-03-25
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 -600,000 0.04 -0.11 -1,548,000 2014-03-25

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