KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 3323 | China National Building Material Company Limited:H | 894,000 | 102,000 | 0.03 | 0.00 | 698,700 | 2014-06-24 | |
| 2 | 8009 | Chinese Energy Holdings Limited:O | 2,494,000 | 1,250,000 | 0.24 | 0.12 | 437,500 | 2014-06-24 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 149,000 | 50,000 | 0.01 | 0.00 | 339,500 | 2014-06-24 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 228,500 | 2014-06-24 | |
| 5 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 310,000 | 50,000 | 0.01 | 0.00 | 203,000 | 2014-06-24 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 324,400 | 130,000 | 0.01 | 0.00 | 172,900 | 2014-06-24 | |
| 7 | 1315 | Green Economy Development Limited:O | 6,068,000 | 86,000 | 2.02 | 0.03 | 147,060 | 2014-06-24 | |
| 8 | 0887 | Emperor Watch & Jewellery Limited:O | 2,490,000 | 250,000 | 0.04 | 0.00 | 130,000 | 2014-06-24 | |
| 9 | 0862 | Vision Values Holdings Limited:O | 315,500 | 200,000 | 0.01 | 0.01 | 130,000 | 2014-06-24 | |
| 10 | 8158 | China Regenerative Medicine International Limited:O | 510,000 | 400,000 | 0.00 | 0.00 | 126,000 | 2014-06-24 | |
| 11 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,461,500 | 185,000 | 0.06 | -0.01 | 122,100 | 2014-06-24 | |
| 12 | 8266 | Zhuoxin International Holdings Limited:O | 432,000 | 432,000 | 0.02 | 0.02 | 92,880 | 2014-06-24 | |
| 13 | 0799 | IGG Inc:O | 108,000 | 20,000 | 0.01 | 0.00 | 90,200 | 2014-06-24 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2014-06-24 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,673 | 4,000 | 0.00 | 0.00 | 76,560 | 2014-06-24 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,378,000 | 20,000 | 0.06 | 0.00 | 74,800 | 2014-06-24 | |
| 17 | 0076 | Elate Holdings Limited:O | 6,068,120 | 700,000 | 0.07 | 0.01 | 53,900 | 2014-06-24 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 52,500 | 2014-06-24 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 6,121,238 | 1,000,000 | 0.07 | 0.01 | 52,000 | 2014-06-24 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2014-06-24 | |
| 21 | 6199 | China CNR Corporation Limited:H | 152,500 | 10,000 | 0.01 | 0.00 | 51,100 | 2014-06-24 | |
| 22 | 2038 | FIH Mobile Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-06-24 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,671,680 | 200,000 | 0.09 | 0.01 | 49,200 | 2014-06-24 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 2,915,800 | 70,000 | 0.09 | 0.00 | 49,000 | 2014-06-24 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 11,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2014-06-24 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 6,728,198 | 80,000 | 0.04 | 0.00 | 43,200 | 2014-06-24 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 17,208 | 10,000 | 0.00 | 0.00 | 42,100 | 2014-06-24 | |
| 28 | 0996 | Carnival Group International Holdings Limited:O | 282,550 | 50,000 | 0.00 | 0.00 | 41,000 | 2014-06-24 | |
| 29 | 2369 | Coolpad Group Limited:O | 868,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2014-06-24 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 392,000 | 80,000 | 0.05 | 0.01 | 40,800 | 2014-06-24 | |
| 31 | 0439 | KuangChi Science Limited:O | 120,925 | 40,000 | 0.01 | 0.00 | 34,800 | 2014-06-24 | |
| 32 | 0290 | GoFintech Quantum Innovation Limited:O | 556,000 | 300,000 | 0.02 | 0.01 | 33,900 | 2014-06-24 | |
| 33 | 1838 | China Properties Group Limited:O | 12,509,000 | 20,000 | 0.69 | 0.00 | 33,600 | 2014-06-24 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 188,384 | 20,000 | 0.00 | 0.00 | 31,200 | 2014-06-24 | |
| 35 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2014-06-24 | |
| 36 | 8083 | Youzan Technology Limited:O | 500,000 | 60,000 | 0.01 | 0.00 | 28,800 | 2014-06-24 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2014-06-24 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 1,229,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2014-06-24 | |
| 39 | 0295 | KONG SUN HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 27,000 | 2014-06-24 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 727,027 | 120,000 | 0.09 | 0.01 | 26,160 | 2014-06-24 | |
| 41 | 0756 | Summi (Group) Holdings Limited:O | 1,828,000 | 24,000 | 0.14 | 0.00 | 25,440 | 2014-06-24 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 25,320 | 2014-06-24 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | 1,000 | 0.01 | 0.00 | 23,800 | 2014-06-24 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 344,893 | 5,000 | 0.00 | 0.00 | 14,750 | 2014-06-24 | |
| 45 | 1619 | Tianhe Chemicals Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2014-06-24 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 186,000 | 3,000 | 0.01 | 0.00 | 14,160 | 2014-06-24 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,421,000 | 5,000 | 0.02 | 0.00 | 13,600 | 2014-06-24 | |
| 48 | 0464 | China In-Tech Limited:O | 332,000 | 28,000 | 0.08 | 0.01 | 12,600 | 2014-06-24 | |
| 49 | 1399 | Veson Holdings Limited (KY):O | 284,000 | 12,000 | 0.03 | 0.00 | 12,600 | 2014-06-24 | |
| 50 | 8163 | NOIZ Group Limited:O | 450,000 | 200,000 | 0.07 | 0.03 | 10,200 | 2014-06-24 | |
| 51 | 2309 | ZO Future Group:O | 2,160,000 | 50,000 | 0.04 | 0.00 | 6,200 | 2014-06-24 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 936,000 | 6,000 | 0.02 | 0.00 | 4,260 | 2014-06-24 | |
| 53 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 426,115 | 140,000 | 0.06 | 0.02 | 3,640 | 2014-06-24 | |
| 54 | 8213 | StarGlory Holdings Company Limited:O | 62,775,000 | 30,000 | 2.80 | 0.00 | 3,600 | 2014-06-24 | |
| 55 | 0198 | SMI Holdings Group Limited:O | 478,022 | -38 | 0.01 | -0.00 | -10 | 2014-06-24 | |
| 56 | 0370 | Hong Kong Robotics Group Holding Limited:O | 184,000 | -20,000 | 0.01 | -0.00 | -2,220 | 2014-06-24 | |
| 57 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.04 | -0.00 | -5,200 | 2014-06-24 | |
| 58 | 0967 | SOUND GLOBAL LTD.:O | 127,000 | -1,000 | 0.01 | -0.00 | -7,220 | 2014-06-24 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 140,000 | -8,000 | 0.03 | -0.00 | -7,280 | 2014-06-24 | |
| 60 | 0726 | DIT Group Limited:O | 25,000 | -20,000 | 0.01 | -0.01 | -9,100 | 2014-06-24 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2014-06-24 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2014-06-24 | |
| 63 | 0975 | Mongolian Mining Corporation:O | 70,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2014-06-24 | |
| 64 | 0978 | China Merchants Land Limited:O | 354,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2014-06-24 | |
| 65 | 0822 | Ka Shui International Holdings Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2014-06-24 | |
| 66 | 2383 | TOM GROUP LIMITED:O | 1,554,000 | -6,000 | 0.04 | -0.00 | -10,260 | 2014-06-24 | |
| 67 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,540,000 | -10,000 | 0.04 | -0.00 | -12,300 | 2014-06-24 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 648,000 | -6,000 | 0.02 | -0.00 | -12,780 | 2014-06-24 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 1,619,220 | -20,000 | 0.02 | -0.00 | -13,600 | 2014-06-24 | |
| 70 | 8100 | Famous Tech International Holdings Limited:O | 4,460,382 | -400,000 | 0.08 | -0.01 | -15,600 | 2014-06-24 | |
| 71 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2014-06-24 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 1,359,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2014-06-24 | |
| 73 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,050,000 | -100,000 | 0.09 | -0.00 | -17,000 | 2014-06-24 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 254,000 | -4,000 | 0.03 | -0.00 | -17,680 | 2014-06-24 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 245,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2014-06-24 | |
| 76 | 1110 | Kingworld Medicines Group Limited:O | 592,000 | -8,000 | 0.10 | -0.00 | -20,720 | 2014-06-24 | |
| 77 | 0209 | Winshine Science Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -21,400 | 2014-06-24 | |
| 78 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,898,000 | -60,000 | 0.31 | -0.00 | -21,600 | 2014-06-24 | |
| 79 | 0812 | Southwest Securities International Securities Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -21,600 | 2014-06-24 | |
| 80 | 0164 | China Baoli Technologies Holdings Limited:O | 2,855,000 | -150,000 | 0.07 | -0.00 | -23,250 | 2014-06-24 | |
| 81 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 47,896,000 | -20,000 | 3.16 | -0.00 | -24,000 | 2014-06-24 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 119,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2014-06-24 | |
| 83 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 234,000 | -18,000 | 0.01 | -0.00 | -28,440 | 2014-06-24 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 281,600 | -4,000 | 0.00 | -0.00 | -28,720 | 2014-06-24 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 2,209,200 | -20,000 | 0.02 | -0.00 | -29,200 | 2014-06-24 | |
| 86 | 0500 | Frontier Services Group Limited:O | 79,084 | -50,000 | 0.01 | -0.00 | -30,500 | 2014-06-24 | |
| 87 | 3337 | Anton Oilfield Services Group:O | 158,000 | -6,000 | 0.01 | -0.00 | -31,860 | 2014-06-24 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2014-06-24 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 279,500 | -1,500 | 0.00 | -0.00 | -33,750 | 2014-06-24 | |
| 90 | 2878 | Solomon Systech (International) Limited:O | 7,158,000 | -100,000 | 0.29 | -0.00 | -36,000 | 2014-06-24 | |
| 91 | 1094 | Cherish Sunshine International Limited:O | 8,300,000 | -100,000 | 0.07 | -0.00 | -40,000 | 2014-06-24 | |
| 92 | 0222 | MIN XIN HOLDINGS LIMITED:O | 29,200 | -10,000 | 0.01 | -0.00 | -41,700 | 2014-06-24 | |
| 93 | 1928 | Sands China Ltd.:O | 5,200 | -800 | 0.00 | -0.00 | -43,880 | 2014-06-24 | |
| 94 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 266,000 | -20,000 | 0.02 | -0.00 | -46,400 | 2014-06-24 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,727,970 | -10,000 | 0.01 | -0.00 | -48,400 | 2014-06-24 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 6,688,320 | -17,000 | 0.01 | -0.00 | -58,140 | 2014-06-24 | |
| 97 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,493,200 | -50,000 | 0.01 | -0.01 | -80,000 | 2014-06-24 | |
| 98 | 8123 | Sinofortune Financial Holdings Limited:O | 9,847,200 | -306,000 | 0.22 | -0.01 | -91,800 | 2014-06-24 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,167,000 | -10,000 | 0.01 | -0.00 | -96,200 | 2014-06-24 | |
| 100 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2014-06-24 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 97,802 | -10,000 | 0.00 | -0.00 | -117,000 | 2014-06-24 | |
| 102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 278,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2014-06-24 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 182,000 | -48,000 | 0.01 | -0.00 | -123,840 | 2014-06-24 | |
| 104 | 0940 | China Animal Healthcare Ltd.:O | 54,000 | -26,000 | 0.00 | -0.00 | -132,600 | 2014-06-24 | |
| 105 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,300 | -50,000 | 0.00 | -0.00 | -220,500 | 2014-06-24 | |
| 106 | 8192 | Global Token Limited:O | 1,094,400 | -768,000 | 0.04 | -0.03 | -234,240 | 2014-06-24 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 267,154 | -30,000 | 0.01 | -0.00 | -349,200 | 2014-06-24 | |
| 108 | 1108 | Triumph New Energy Company Limited:H | 76,000 | -100,000 | 0.03 | -0.04 | -400,000 | 2014-06-24 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 130,400 | -20,000 | 0.00 | -0.00 | -412,000 | 2014-06-24 | |
| 110 | 0151 | Want Want China Holdings Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -610,800 | 2014-06-24 | |
| 111 | 3823 | Tech Pro Technology Development Limited:O | 526,000 | -210,000 | 0.04 | -0.02 | -942,900 | 2014-06-24 |
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