KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 654,000 | 300,000 | 0.02 | 0.01 | 636,000 | 2014-06-23 | |
| 2 | 0195 | Greentech Technology International Limited:O | 2,100,000 | 1,600,000 | 0.04 | 0.03 | 592,000 | 2014-06-23 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 176,000 | 100,000 | 0.07 | 0.04 | 396,000 | 2014-06-23 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 312,900 | 2014-06-23 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 130,000 | 55,000 | 0.01 | 0.00 | 259,050 | 2014-06-23 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,300 | 50,000 | 0.00 | 0.00 | 212,500 | 2014-06-23 | |
| 7 | 3323 | China National Building Material Company Limited:H | 792,000 | 30,000 | 0.03 | 0.00 | 204,300 | 2014-06-23 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 3,005,000 | 1,000,000 | 0.07 | 0.02 | 164,000 | 2014-06-23 | |
| 9 | 1838 | China Properties Group Limited:O | 12,489,000 | 77,000 | 0.69 | 0.00 | 128,590 | 2014-06-23 | |
| 10 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 4,768,000 | 98,000 | 2.98 | 0.06 | 128,380 | 2014-06-23 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,861,717 | 200,000 | 0.16 | 0.01 | 128,000 | 2014-06-23 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 940,000 | 180,000 | 0.01 | 0.00 | 124,200 | 2014-06-23 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 1,768,078 | 800,000 | 0.02 | 0.01 | 121,600 | 2014-06-23 | |
| 14 | 1884 | eprint Group Limited:O | 440,000 | 100,000 | 0.09 | 0.02 | 114,000 | 2014-06-23 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 670,000 | 20,000 | 0.05 | 0.00 | 81,800 | 2014-06-23 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 194,400 | 60,000 | 0.00 | 0.00 | 78,000 | 2014-06-23 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 618,000 | 70,000 | 0.06 | 0.01 | 74,200 | 2014-06-23 | |
| 18 | 0751 | Skyworth Group Limited:O | 1,357,723 | 20,000 | 0.05 | 0.00 | 71,800 | 2014-06-23 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,146 | 500 | 0.01 | 0.00 | 71,250 | 2014-06-23 | |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2014-06-23 | |
| 21 | 0633 | China All Access (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2014-06-23 | |
| 22 | 2369 | Coolpad Group Limited:O | 848,000 | 32,000 | 0.02 | 0.00 | 57,600 | 2014-06-23 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,733,000 | 396,000 | 0.09 | 0.02 | 56,232 | 2014-06-23 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 382,000 | 60,000 | 0.01 | 0.00 | 52,800 | 2014-06-23 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 128,000 | 10,000 | 0.04 | 0.00 | 50,800 | 2014-06-23 | |
| 26 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 172,000 | 5,000 | 0.02 | 0.00 | 49,400 | 2014-06-23 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 354,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2014-06-23 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 675,910 | 10,000 | 0.00 | 0.00 | 46,400 | 2014-06-23 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 439,574 | 200,000 | 0.01 | 0.00 | 46,400 | 2014-06-23 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 380,000 | 10,000 | 0.16 | 0.00 | 46,000 | * | 2014-06-23 |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2014-06-23 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 420,000 | 10,000 | 0.03 | 0.00 | 45,300 | 2014-06-23 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 321,500 | 50,000 | 0.03 | 0.00 | 41,000 | 2014-06-23 | |
| 34 | 0464 | China In-Tech Limited:O | 304,000 | 92,000 | 0.07 | 0.02 | 40,940 | 2014-06-23 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 8,400,000 | 100,000 | 0.07 | 0.00 | 40,500 | 2014-06-23 | |
| 36 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,515,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2014-06-23 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 586,000 | 10,000 | 0.03 | 0.00 | 33,200 | 2014-06-23 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,543,200 | 20,000 | 0.02 | 0.00 | 32,400 | 2014-06-23 | |
| 39 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 32,300 | 2014-06-23 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2014-06-23 | |
| 41 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 13,000 | 7,000 | 0.00 | 0.00 | 27,510 | 2014-06-23 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 1,639,220 | 40,000 | 0.02 | 0.00 | 26,800 | 2014-06-23 | |
| 43 | 0753 | Air China Limited:H | 314,000 | 6,000 | 0.01 | 0.00 | 26,700 | 2014-06-23 | |
| 44 | 0267 | CITIC Limited (HK):O | 196,000 | 2,000 | 0.01 | 0.00 | 26,680 | 2014-06-23 | |
| 45 | 8132 | Century Energy International Holdings Limited:O | 6,200,000 | 200,000 | 0.09 | 0.00 | 25,800 | 2014-06-23 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 1,267,499 | 100,000 | 0.03 | 0.00 | 24,700 | 2014-06-23 | |
| 47 | 8120 | China Demeter Financial Investments Limited:O | 934,500 | 200,000 | 0.07 | 0.02 | 23,800 | 2014-06-23 | |
| 48 | 0479 | CIL HOLDINGS LIMITED:O | 1,042,442 | 200,000 | 0.04 | 0.01 | 22,600 | 2014-06-23 | |
| 49 | 1259 | Prosperous Future Holdings Limited (KY):O | 115,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2014-06-23 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | 2,000 | 0.00 | 0.00 | 18,760 | 2014-06-23 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,687,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2014-06-23 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 723,000 | 5,000 | 0.02 | 0.00 | 18,300 | 2014-06-23 | |
| 53 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 150,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2014-06-23 | |
| 54 | 0619 | South China Financial Holdings Limited:O | 775,000 | 100,000 | 0.02 | 0.00 | 16,400 | 2014-06-23 | |
| 55 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2014-06-23 | |
| 56 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,550,000 | 10,000 | 0.04 | 0.00 | 12,200 | 2014-06-23 | |
| 57 | 0975 | Mongolian Mining Corporation:O | 90,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2014-06-23 | |
| 58 | 8078 | China Creative Digital Entertainment Limited:O | 607,027 | 30,000 | 0.08 | 0.00 | 7,440 | 2014-06-23 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 154,492 | -152 | 0.00 | -0.00 | -4,400 | 2014-06-23 | |
| 60 | 2383 | TOM GROUP LIMITED:O | 1,560,000 | -4,000 | 0.04 | -0.00 | -6,720 | 2014-06-23 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 231,990,000 | -20,000 | 1.91 | -0.00 | -7,800 | 2014-06-23 | |
| 62 | 0822 | Ka Shui International Holdings Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2014-06-23 | |
| 63 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,080,000 | -6,000 | 0.40 | -0.00 | -11,100 | 2014-06-23 | |
| 64 | 0364 | Blockchain Group Company Limited:O | 1,868,000 | -100,000 | 0.02 | -0.00 | -12,800 | 2014-06-23 | |
| 65 | 1488 | Best Food Holding Company Limited:O | 564,000 | -20,000 | 0.07 | -0.00 | -13,400 | 2014-06-23 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2014-06-23 | |
| 67 | 0085 | China Electronics Huada Technology Company Limited:O | 2,216,750 | -10,000 | 0.13 | -0.00 | -15,600 | 2014-06-23 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 197,680 | -2,000 | 0.00 | -0.00 | -17,660 | 2014-06-23 | |
| 69 | 0070 | Rich Goldman Holdings Limited:O | 1,482,500 | -100,000 | 0.03 | -0.00 | -17,700 | 2014-06-23 | |
| 70 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 31,400 | -800 | 0.00 | -0.00 | -18,640 | 2014-06-23 | |
| 71 | 0515 | China Silver Technology Holdings Limited:O | 142,000 | -30,000 | 0.03 | -0.01 | -20,100 | 2014-06-23 | |
| 72 | 1829 | China Machinery Engineering Corporation:H | 1,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2014-06-23 | |
| 73 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 280,600 | -20,000 | 0.08 | -0.01 | -23,400 | 2014-06-23 | |
| 74 | 0800 | A8 New Media Group Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2014-06-23 | |
| 75 | 0996 | Carnival Group International Holdings Limited:O | 232,550 | -30,000 | 0.00 | -0.00 | -24,600 | 2014-06-23 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 129,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2014-06-23 | |
| 77 | 2638 | HK Electric Investments Limited:O | 44,750 | -5,000 | 0.00 | -0.00 | -26,300 | 2014-06-23 | |
| 78 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 130,000 | -150,000 | 0.00 | -0.00 | -26,850 | 2014-06-23 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 450,000 | -6,000 | 0.03 | -0.00 | -28,500 | 2014-06-23 | |
| 80 | 8083 | Youzan Technology Limited:O | 440,000 | -60,000 | 0.01 | -0.00 | -28,500 | 2014-06-23 | |
| 81 | 3333 | China Evergrande Group:O | 618,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2014-06-23 | |
| 82 | 0112 | Lerthai Group Limited:O | 71,165 | -12,000 | 0.02 | -0.00 | -31,320 | * | 2014-06-23 |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 1,052,802 | -6,000 | 0.00 | -0.00 | -31,560 | 2014-06-23 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 162,200 | -2,000 | 0.02 | -0.00 | -32,320 | 2014-06-23 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2014-06-23 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 120,600 | -2,600 | 0.04 | -0.00 | -33,800 | 2014-06-23 | |
| 87 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 254,177 | -30,000 | 0.02 | -0.00 | -33,900 | 2014-06-23 | |
| 88 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,358,000 | -10,000 | 0.06 | -0.00 | -36,700 | 2014-06-23 | |
| 89 | 1200 | Midland Holdings Limited (BM):O | 96,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2014-06-23 | |
| 90 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2014-06-23 | |
| 91 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -44,450 | 2014-06-23 | |
| 92 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 11,058 | -5,000 | 0.00 | -0.00 | -49,400 | 2014-06-23 | |
| 93 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -10,000 | 0.02 | -0.00 | -51,200 | 2014-06-23 | |
| 94 | 0381 | AOM International Group Company Limited:O | 2,948,000 | -150,000 | 0.21 | -0.01 | -52,500 | 2014-06-23 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 85,500 | -10,000 | 0.00 | -0.00 | -63,500 | 2014-06-23 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,100 | -10,000 | 0.00 | -0.00 | -69,100 | 2014-06-23 | |
| 97 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,250,000 | -600,000 | 0.42 | -0.03 | -69,600 | 2014-06-23 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -71,680 | 2014-06-23 | |
| 99 | 0439 | KuangChi Science Limited:O | 80,925 | -80,000 | 0.01 | -0.01 | -78,400 | 2014-06-23 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,171,522 | -4,000 | 0.02 | -0.00 | -81,400 | 2014-06-23 | |
| 101 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,180,000 | -90,000 | 0.02 | -0.00 | -92,700 | 2014-06-23 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,177,000 | -10,000 | 0.01 | -0.00 | -96,600 | 2014-06-23 | |
| 103 | 0476 | Ev Dynamics (Holdings) Limited:O | 310,900 | -100,000 | 0.01 | -0.00 | -98,000 | 2014-06-23 | |
| 104 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 47,916,000 | -84,000 | 3.16 | -0.01 | -99,960 | 2014-06-23 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 126,018 | -8,000 | 0.00 | -0.00 | -107,040 | 2014-06-23 | |
| 106 | 0967 | SOUND GLOBAL LTD.:O | 128,000 | -16,000 | 0.01 | -0.00 | -114,240 | 2014-06-23 | |
| 107 | 3823 | Tech Pro Technology Development Limited:O | 736,000 | -26,000 | 0.06 | -0.00 | -114,660 | 2014-06-23 | |
| 108 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 782,000 | -100,000 | 0.01 | -0.00 | -144,000 | 2014-06-23 | |
| 109 | 0076 | Elate Holdings Limited:O | 5,368,120 | -2,200,000 | 0.06 | -0.03 | -173,800 | 2014-06-23 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -18,000 | 0.00 | -0.00 | -182,520 | 2014-06-23 | |
| 111 | 0763 | ZTE CORPORATION:H | 70,852 | -14,200 | 0.01 | -0.00 | -213,568 | 2014-06-23 | |
| 112 | 0883 | CNOOC LIMITED:O | 273,000 | -17,000 | 0.00 | -0.00 | -233,920 | 2014-06-23 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,406,000 | -150,000 | 0.14 | -0.01 | -238,500 | 2014-06-23 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 61,000 | -12,000 | 0.01 | -0.00 | -271,800 | 2014-06-23 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -291,500 | 2014-06-23 | |
| 116 | 8123 | Sinofortune Financial Holdings Limited:O | 10,153,200 | -996,000 | 0.23 | -0.02 | -298,800 | 2014-06-23 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 6,705,320 | -104,000 | 0.01 | -0.00 | -351,520 | 2014-06-23 | |
| 118 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 206,400 | -100,000 | 0.08 | -0.04 | -368,000 | 2014-06-23 | |
| 119 | 0596 | Inspur Digital Enterprise Technology Limited:O | 921,000 | -250,000 | 0.10 | -0.03 | -410,000 | 2014-06-23 | |
| 120 | 8009 | Chinese Energy Holdings Limited:O | 1,244,000 | -1,190,000 | 0.12 | -0.11 | -410,550 | 2014-06-23 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 150,400 | -20,000 | 0.00 | -0.00 | -412,000 | 2014-06-23 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 333,004 | -50,000 | 0.02 | -0.00 | -608,000 | 2014-06-23 | |
| 123 | 8192 | Global Token Limited:O | 1,862,400 | -6,816,000 | 0.07 | -0.27 | -2,044,800 | 2014-06-23 |
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