KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 3888 | Kingsoft Corporation Limited:O | 97,000 | 40,000 | 0.01 | 0.00 | 916,000 | 2014-06-03 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,581,000 | 450,000 | 0.18 | 0.05 | 823,500 | 2014-06-03 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 354,000 | 110,000 | 0.09 | 0.03 | 507,100 | 2014-06-03 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 2,420,000 | 110,000 | 0.06 | 0.00 | 260,700 | 2014-06-03 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,574,000 | 100,000 | 0.05 | 0.00 | 200,000 | 2014-06-03 | |
| 6 | 8192 | Global Token Limited:O | 1,382,400 | 352,000 | 0.06 | 0.02 | 135,520 | 2014-06-03 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 1,692,000 | 940,000 | 0.04 | 0.02 | 111,860 | 2014-06-03 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 134,018 | 8,000 | 0.00 | 0.00 | 109,600 | 2014-06-03 | |
| 9 | 6199 | China CNR Corporation Limited:H | 130,000 | 20,000 | 0.01 | 0.00 | 103,600 | 2014-06-03 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,680,000 | 24,000 | 0.07 | 0.00 | 90,720 | 2014-06-03 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 18,840 | 3,000 | 0.00 | 0.00 | 88,200 | 2014-06-03 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 44,100 | 4,000 | 0.01 | 0.00 | 62,480 | 2014-06-03 | |
| 13 | 0519 | Novautek Technologies Group Limited (BM):O | 670,000 | 100,000 | 0.06 | 0.01 | 62,000 | 2014-06-03 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,488,000 | 10,000 | 0.03 | 0.00 | 61,800 | 2014-06-03 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 320,900 | 60,000 | 0.01 | 0.00 | 61,200 | 2014-06-03 | |
| 16 | 0799 | IGG Inc:O | 68,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2014-06-03 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 126,250 | 20,000 | 0.02 | 0.00 | 52,600 | 2014-06-03 | |
| 18 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 480,400 | 50,000 | 0.05 | 0.01 | 49,500 | 2014-06-03 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 1,503,000 | 30,000 | 0.02 | 0.00 | 49,200 | 2014-06-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 692,000 | 6,000 | 0.02 | 0.00 | 42,420 | 2014-06-03 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,510,000 | 40,000 | 0.03 | 0.00 | 40,400 | 2014-06-03 | |
| 22 | 2222 | NVC International Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2014-06-03 | |
| 23 | 8072 | Roma (meta) Group Limited:O | 1,000,000 | 800,000 | 0.01 | 0.00 | 34,400 | 2014-06-03 | |
| 24 | 3813 | Pou Sheng International (Holdings) Limited:O | 753,000 | 80,000 | 0.01 | 0.00 | 34,000 | 2014-06-03 | |
| 25 | 2005 | SSY Group Limited (KY):O | 106,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2014-06-03 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2014-06-03 | |
| 27 | 0479 | CIL HOLDINGS LIMITED:O | 1,562,442 | 260,000 | 0.06 | 0.01 | 29,640 | 2014-06-03 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,320 | 2014-06-03 | |
| 29 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 50,600 | 2,000 | 0.00 | 0.00 | 28,760 | 2014-06-03 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 412,500 | 100,000 | 0.02 | 0.00 | 28,500 | 2014-06-03 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 403,600 | 4,000 | 0.00 | 0.00 | 28,480 | 2014-06-03 | |
| 32 | 8132 | Century Energy International Holdings Limited:O | 6,000,000 | 200,000 | 0.08 | 0.00 | 26,800 | 2014-06-03 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 488,000 | 6,000 | 0.04 | 0.00 | 26,340 | 2014-06-03 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 208,384 | 16,000 | 0.01 | 0.00 | 23,680 | 2014-06-03 | |
| 35 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,637,000 | 210,000 | 0.10 | 0.01 | 23,520 | 2014-06-03 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,633,000 | 500,000 | 0.01 | 0.00 | 22,500 | 2014-06-03 | |
| 37 | 2009 | BBMG Corporation:H | 119,000 | 3,000 | 0.01 | 0.00 | 15,870 | 2014-06-03 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 2,168,000 | 100,000 | 0.02 | 0.00 | 13,400 | 2014-06-03 | |
| 39 | 3989 | Capital Environment Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2014-06-03 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,066,080 | 10,000 | 0.01 | 0.00 | 13,100 | 2014-06-03 | |
| 41 | 0471 | Silkwave Inc:O | 356,250 | 50,000 | 0.04 | 0.01 | 10,900 | 2014-06-03 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 2,130,000 | 50,000 | 0.06 | 0.00 | 8,000 | 2014-06-03 | |
| 43 | 8260 | Yin He Holdings Limited:O | 660,000 | 20,000 | 0.17 | 0.00 | 6,700 | 2014-06-03 | |
| 44 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,150,000 | 50,000 | 0.36 | 0.00 | 6,550 | 2014-06-03 | |
| 45 | 0245 | China Vered Financial Holding Corporation Limited:O | 516,800 | 40,000 | 0.02 | 0.00 | 6,200 | 2014-06-03 | |
| 46 | 8213 | StarGlory Holdings Company Limited:O | 62,595,000 | 30,000 | 2.79 | 0.00 | 3,420 | 2014-06-03 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 439,574 | -4 | 0.01 | -0.00 | -1 | 2014-06-03 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,113,413 | -22 | 0.03 | -0.00 | -2 | 2014-06-03 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,371,717 | -11 | 0.14 | -0.00 | -8 | 2014-06-03 | |
| 50 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,924,486 | -370 | 0.13 | -0.00 | -67 | * | 2014-06-03 |
| 51 | 8120 | China Demeter Financial Investments Limited:O | 224,500 | -10,000 | 0.02 | -0.00 | -1,630 | 2014-06-03 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,678,900 | -1,000 | 0.04 | -0.00 | -1,900 | 2014-06-03 | |
| 53 | 0655 | HONGKONG CHINESE LIMITED:O | 288,221 | -1,270 | 0.01 | -0.00 | -2,197 | 2014-06-03 | |
| 54 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,800 | -200 | 0.00 | -0.00 | -3,964 | 2014-06-03 | |
| 55 | 8310 | Yancheng Port International Co., Limited:O | 560,000 | -30,000 | 0.06 | -0.00 | -10,200 | 2014-06-03 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,750 | -500 | 0.00 | -0.00 | -15,925 | 2014-06-03 | |
| 57 | 0745 | China National Culture Group Limited:O | 1,394,000 | -70,000 | 0.02 | -0.00 | -19,250 | 2014-06-03 | |
| 58 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,058 | -2,083 | 0.00 | -0.00 | -22,996 | 2014-06-03 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,192,318 | -4,070 | 0.00 | -0.00 | -23,565 | 2014-06-03 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 4,040,250 | -240,000 | 0.18 | -0.01 | -24,240 | 2014-06-03 | |
| 61 | 1051 | G-Resources Group Limited:O | 2,278,822 | -126,004 | 0.01 | -0.00 | -24,319 | 2014-06-03 | |
| 62 | 1483 | Net-a-Go Technology Company Limited:O | 114,000 | -36,000 | 0.03 | -0.01 | -29,520 | 2014-06-03 | |
| 63 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2014-06-03 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -30,640 | 2014-06-03 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 8,508,000 | -80,000 | 0.08 | -0.00 | -30,800 | 2014-06-03 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 103,000 | -300 | 0.00 | -0.00 | -31,620 | 2014-06-03 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 200,540 | -4,000 | 0.01 | -0.00 | -37,720 | 2014-06-03 | |
| 68 | 0979 | Green Energy Group Limited:O | 148,000 | -100,000 | 0.03 | -0.02 | -40,500 | 2014-06-03 | |
| 69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2014-06-03 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 225,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2014-06-03 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 2,340,800 | -200,000 | 0.07 | -0.01 | -41,800 | 2014-06-03 | |
| 72 | 2789 | Yuanda China Holdings Limited:O | 106,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2014-06-03 | |
| 73 | 0967 | SOUND GLOBAL LTD.:O | 149,000 | -6,000 | 0.01 | -0.00 | -43,440 | 2014-06-03 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 83,600 | -4,000 | 0.00 | -0.00 | -44,560 | 2014-06-03 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 270,200 | -20,000 | 0.00 | -0.00 | -47,200 | 2014-06-03 | |
| 76 | 1280 | China Qidian Guofeng Holdings Limited:O | 42,000 | -150,000 | 0.00 | -0.01 | -48,000 | 2014-06-03 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 580,000 | -20,000 | 0.23 | -0.01 | -49,400 | 2014-06-03 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2014-06-03 | |
| 79 | 0680 | Nan Hai Corporation Limited:O | 5,313,862 | -1,000,000 | 0.01 | -0.00 | -50,000 | 2014-06-03 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2014-06-03 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 213,004 | -4,000 | 0.02 | -0.00 | -52,080 | 2014-06-03 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,200 | -4,000 | 0.00 | -0.00 | -54,880 | 2014-06-03 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,233,200 | -30,000 | 0.01 | -0.00 | -55,500 | 2014-06-03 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,421,000 | -16,000 | 0.01 | -0.00 | -57,440 | 2014-06-03 | |
| 85 | 1766 | CRRC Corporation Limited:H | 307,000 | -10,000 | 0.02 | -0.00 | -58,200 | 2014-06-03 | |
| 86 | 1117 | China Modern Dairy Holdings Ltd.:O | 66,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2014-06-03 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 620,292 | -800 | 0.00 | -0.00 | -65,200 | 2014-06-03 | |
| 88 | 0419 | Hony Media Group:O | 196,650 | -180,000 | 0.00 | -0.00 | -68,400 | 2014-06-03 | |
| 89 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -76,500 | 2014-06-03 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,351,000 | -30,000 | 0.02 | -0.00 | -84,000 | 2014-06-03 | |
| 91 | 8009 | Chinese Energy Holdings Limited:O | 1,744,000 | -250,000 | 0.16 | -0.02 | -90,000 | 2014-06-03 | |
| 92 | 0808 | Prosperity Real Estate Investment Trust:Unit | 256,094 | -40,000 | 0.02 | -0.00 | -97,200 | 2014-06-03 | |
| 93 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 580,666 | -240,000 | 0.18 | -0.07 | -98,400 | 2014-06-03 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 7,025,017 | -30,000 | 0.01 | -0.00 | -111,600 | 2014-06-03 | |
| 95 | 1297 | Sinosoft Technology Group Limited:O | 190,000 | -50,000 | 0.02 | -0.00 | -127,000 | 2014-06-03 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | -2,500 | 0.00 | -0.00 | -151,375 | 2014-06-03 | |
| 97 | 0413 | South China Holdings Company Limited:O | 4,109,380 | -232,000 | 0.14 | -0.01 | -157,760 | 2014-06-03 | |
| 98 | 0931 | China HK Power Smart Energy Group Limited:O | 1,020,000 | -300,000 | 0.01 | -0.00 | -180,000 | 2014-06-03 | |
| 99 | 8156 | Sinopharm Tech Holdings Limited:O | 257,000 | -50,000 | 0.03 | -0.01 | -187,500 | 2014-06-03 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 885,000 | -100,000 | 0.02 | -0.00 | -437,000 | 2014-06-03 | |
| 101 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,232,000 | -550,000 | 0.01 | -0.00 | -627,000 | 2014-06-03 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | -16,000 | 0.00 | -0.00 | -1,792,000 | 2014-06-03 |
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