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

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 2,597,900 934,000 0.07 0.02 1,961,400 2014-07-15
2 1323 Huasheng International Holding Limited:O 500,000 500,000 0.07 0.07 1,505,000 2014-07-15
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,277,522 37,000 0.02 0.00 775,150 2014-07-15
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 363,600 58,000 0.00 0.00 423,400 2014-07-15
5 1053 Chongqing Iron & Steel Company Limited:H 1,050,000 240,000 0.20 0.04 410,400 2014-07-15
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,000 6,000 0.00 0.00 357,000 2014-07-15
7 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 50,000 0.03 0.01 291,000 2014-07-15
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 354,000 100,000 0.01 0.00 231,000 2014-07-15
9 2202 China Vanke Company Limited:H 47,500 14,500 0.00 0.00 224,750 2014-07-15
10 1315 Green Economy Development Limited:O 6,642,000 124,000 2.21 0.04 214,520 2014-07-15
11 0164 China Baoli Technologies Holdings Limited:O 4,005,000 1,350,000 0.09 0.03 211,950 2014-07-15
12 0588 Beijing North Star Company Limited:H 376,000 100,000 0.05 0.01 204,000 2014-07-15
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,410,000 750,000 0.02 0.00 202,500 2014-07-15
14 0719 Shandong Xinhua Pharmaceutical Company Limited:H 130,000 40,000 0.09 0.03 197,600 2014-07-15
15 1838 China Properties Group Limited:O 12,935,000 112,000 0.72 0.01 185,920 2014-07-15
16 0144 China Merchants Port Holdings Company Limited:O 32,841 6,000 0.00 0.00 154,800 2014-07-15
17 1367 SFund International Holdings Limited:O 144,000 144,000 0.03 0.03 108,000 2014-07-15
18 0013 Hutchison Whampoa Limited:O 106,000 1,000 0.00 0.00 103,800 2014-07-15
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 755,740 20,000 0.05 0.00 89,200 2014-07-15
20 2899 ZIJIN MINING GROUP CO., LTD.:H 666,250 40,000 0.01 0.00 72,400 2014-07-15
21 0703 Future Bright Holdings Limited:O 30,000 18,000 0.00 0.00 65,880 2014-07-15
22 0499 Qingdao Holdings International Limited:O 33,115 20,000 0.01 0.00 64,000 2014-07-15
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 412,000 12,000 0.03 0.00 57,120 2014-07-15
24 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 54,900 2014-07-15
25 0911 Qianhai Health Holdings Limited:O 268,000 30,000 0.01 0.00 48,300 2014-07-15
26 8239 Capital Finance Holdings Limited:O 122,800 60,000 0.01 0.01 45,600 2014-07-15
27 0413 South China Holdings Company Limited:O 4,293,380 64,000 0.14 0.00 44,160 2014-07-15
28 3777 China Fiber Optic Network System Group Ltd.:O 50,000 20,000 0.00 0.00 42,000 2014-07-15
29 0337 Greenland Hong Kong Holdings Limited:O 29,225 12,000 0.00 0.00 41,400 2014-07-15
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,000 10,000 0.00 0.00 40,700 2014-07-15
31 0787 Global Brands Group Holding Limited:O 183,600 20,000 0.00 0.00 35,000 2014-07-15
32 0102 Summit Ascent Holdings Limited:O 352,000 6,000 0.02 0.00 34,680 2014-07-15
33 0755 DevGreat Group Limited:O 1,590,000 300,000 0.01 0.00 34,500 2014-07-15
34 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 29,000 8,000 0.01 0.00 34,400 2014-07-15
35 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 198,000 102,000 0.03 0.01 32,130 2014-07-15
36 0826 Tiangong International Company Limited:O 2,280,000 20,000 0.12 0.00 30,200 2014-07-15
37 0064 GET NICE HOLDINGS LIMITED:O 3,842,000 80,000 0.09 0.00 28,400 2014-07-15
38 0691 China Shanshui Cement Group Limited:O 135,000 10,000 0.00 0.00 27,100 2014-07-15
39 1778 Colour Life Services Group Co., Limited:O 10,000 5,000 0.00 0.00 23,850 2014-07-15
40 3988 BANK OF CHINA LIMITED:H 6,685,320 6,000 0.01 0.00 21,120 2014-07-15
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 20,000 0.03 0.00 20,800 2014-07-15
42 1280 China Qidian Guofeng Holdings Limited:O 672,000 50,000 0.06 0.00 19,750 2014-07-15
43 0692 Shenzhou Space Park Group Limited:O 582,828 30,000 0.02 0.00 19,200 2014-07-15
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 382,000 10,000 0.15 0.00 18,000 2014-07-15
45 0070 Rich Goldman Holdings Limited:O 1,832,500 100,000 0.04 0.00 17,600 2014-07-15
46 1215 Kai Yuan Holdings Limited:O 1,267,500 120,000 0.01 0.00 16,800 2014-07-15
47 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 10,000 0.00 0.00 16,700 2014-07-15
48 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 47,952,000 16,000 3.17 0.00 16,640 2014-07-15
49 0763 ZTE CORPORATION:H 72,852 1,000 0.01 0.00 16,300 2014-07-15
50 1588 Chanjet Information Technology Company Limited:H 3,200 1,000 0.01 0.00 16,060 2014-07-15
51 1777 Fantasia Holdings Group Co., Limited:O 256,500 15,000 0.00 0.00 13,650 2014-07-15
52 1371 China Ecotourism Group Limited:O 1,759,220 20,000 0.02 0.00 13,600 2014-07-15
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,400 400 0.00 0.00 11,260 2014-07-15
54 2358 Jiu Rong Holdings Limited:O 300,000 100,000 0.01 0.00 10,800 2014-07-15
55 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,262,500 20,000 8.97 0.00 9,600 2014-07-15
56 8163 NOIZ Group Limited:O 1,050,000 200,000 0.17 0.03 9,400 2014-07-15
57 0183 Winfull Group Holdings Limited:O 1,168,000 40,000 0.03 0.00 9,160 2014-07-15
58 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 64,000 10,000 0.02 0.00 9,100 2014-07-15
59 2383 TOM GROUP LIMITED:O 1,532,000 6,000 0.04 0.00 9,060 2014-07-15
60 2078 PanAsialum Holdings Company Limited:O 137,000 6,000 0.01 0.00 7,380 2014-07-15
61 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 604,674 10,000 0.08 0.00 7,200 2014-07-15
62 0024 BURWILL HOLDINGS LIMITED:O 2,330,000 20,000 0.05 0.00 6,700 2014-07-15
63 0471 Silkwave Inc:O 286,250 50,000 0.03 0.01 6,300 2014-07-15
64 1988 China Minsheng Banking Corp., Ltd.:H 327,640 600 0.00 0.00 4,248 2014-07-15
65 8213 StarGlory Holdings Company Limited:O 62,745,000 10,000 2.80 0.00 1,150 2014-07-15
66 0723 Reliance Global Holdings Limited (BM):O 1,352,750 -30,000 0.06 -0.00 -3,900 2014-07-15
67 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 -4,000 0.01 -0.00 -4,960 2014-07-15
68 0724 Ruixin International Holdings Limited:O 550,000 -140,000 0.00 -0.00 -6,860 2014-07-15
69 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 113,124 -10,000 0.01 -0.00 -7,000 2014-07-15
70 0916 China Longyuan Power Group Corporation Limited:H 208,000 -1,000 0.01 -0.00 -7,990 2014-07-15
71 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 180,000 -20,000 0.02 -0.00 -8,100 2014-07-15
72 6888 Freetech Road Recycling Technology (Holdings) Limited:O 170,000 -4,000 0.02 -0.00 -8,120 2014-07-15
73 0276 Mongolia Energy Corporation Limited:O 4,162,366 -50,000 0.06 -0.00 -11,000 2014-07-15
74 3886 Town Health International Medical Group Limited:O 224,400 -10,000 0.00 -0.00 -12,000 2014-07-15
75 0736 China Properties Investment Holdings Limited:O 1,404,712 -30,000 0.15 -0.00 -13,650 2014-07-15
76 0358 Jiangxi Copper Company Limited:H 217,004 -1,000 0.02 -0.00 -13,880 2014-07-15
77 0982 Huafa Property Services Group Company Limited:O 740,000 -60,000 0.01 -0.00 -16,200 2014-07-15
78 0055 Neway Group Holdings Limited:O 910,000 -100,000 0.09 -0.01 -19,000 2014-07-15
79 8037 China Biotech Services Holdings Limited:O 6,338,000 -100,000 0.95 -0.01 -19,600 2014-07-15
80 3333 China Evergrande Group:O 2,520,000 -6,000 0.02 -0.00 -19,680 2014-07-15
81 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 612,000 -10,000 0.22 -0.00 -20,500 2014-07-15
82 1884 eprint Group Limited:O 160,000 -20,000 0.03 -0.00 -20,600 2014-07-15
83 1217 China Innovation Investment Limited:O 13,602,557 -464,000 0.19 -0.01 -22,272 2014-07-15
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -23,080 2014-07-15
85 0812 Southwest Securities International Securities Limited:O 110,000 -40,000 0.01 -0.00 -23,200 * 2014-07-15
86 1259 Prosperous Future Holdings Limited (KY):O 105,000 -10,000 0.01 -0.00 -23,400 2014-07-15
87 1171 Yankuang Energy Group Company Limited:H 384,400 -4,000 0.02 -0.00 -23,520 2014-07-15
88 0434 Boyaa Interactive International Limited:O 41,000 -3,000 0.01 -0.00 -23,790 2014-07-15
89 1051 G-Resources Group Limited:O 2,158,822 -120,000 0.01 -0.00 -24,720 2014-07-15
90 0745 China National Culture Group Limited:O 2,914,000 -100,000 0.04 -0.00 -25,500 2014-07-15
91 1297 Sinosoft Technology Group Limited:O 110,000 -10,000 0.01 -0.00 -28,900 2014-07-15
92 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 248,400 -30,000 0.03 -0.00 -30,000 2014-07-15
93 0544 DAIDO GROUP LIMITED:O 361,400 -300,000 0.01 -0.01 -32,100 2014-07-15
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,180,000 -30,000 0.02 -0.00 -32,100 2014-07-15
95 0352 Fortune Sun (China) Holdings Limited:O 0 -20,000 0.00 -0.01 -34,800 * 2014-07-15
96 1202 Chengdu SIWI Science and Technology Company Limited:H 5,292,000 -20,000 3.31 -0.01 -35,200 2014-07-15
97 8078 China Creative Digital Entertainment Limited:O 622,027 -150,000 0.08 -0.02 -35,850 2014-07-15
98 1733 E-Commodities Holdings Limited:O 1,188,000 -95,000 0.03 -0.00 -38,000 2014-07-15
99 0585 Imagi International Holdings Limited:O 1,688,078 -232,000 0.02 -0.00 -39,208 2014-07-15
100 0377 China Huajun Group Limited:O 308,000 -136,000 0.01 -0.01 -42,840 2014-07-15
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,853 -400,000 0.00 -0.02 -44,800 2014-07-15
102 0936 Kaisa Capital Investment Holdings Limited:O 150,000 -40,000 0.02 -0.01 -46,000 2014-07-15
103 6898 China Aluminum Cans Holdings Limited:O 0 -50,000 0.00 -0.01 -55,000 2014-07-15
104 2309 ZO Future Group:O 1,510,000 -500,000 0.03 -0.01 -60,000 2014-07-15
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -60,200 2014-07-15
106 0857 PETROCHINA COMPANY LIMITED:H 1,157,000 -6,000 0.01 -0.00 -60,480 2014-07-15
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,646 -400 0.01 -0.00 -61,560 2014-07-15
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 548,000 -1,000 0.01 -0.00 -62,950 2014-07-15
109 0967 SOUND GLOBAL LTD.:O 89,000 -8,000 0.01 -0.00 -63,120 2014-07-15
110 1766 CRRC Corporation Limited:H 267,000 -10,000 0.01 -0.00 -66,100 2014-07-15
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 335,186 -4,000 0.00 -0.00 -67,600 2014-07-15
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 205,000 -40,000 0.02 -0.00 -71,200 2014-07-15
113 0925 Beijing Properties (Holdings) Limited:O 38,000 -100,000 0.00 -0.00 -84,000 2014-07-15
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 538,000 -70,000 0.05 -0.01 -85,400 2014-07-15
115 8266 Zhuoxin International Holdings Limited:O 0 -400,000 0.00 -0.02 -89,600 2014-07-15
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 187,680 -10,000 0.00 -0.00 -90,900 2014-07-15
117 3823 Tech Pro Technology Development Limited:O 728,000 -24,000 0.06 -0.00 -111,600 2014-07-15
118 3323 China National Building Material Company Limited:H 784,000 -16,000 0.03 -0.00 -120,960 2014-07-15
119 0670 China Eastern Airlines Corporation Limited:H 2,960,000 -50,000 0.07 -0.00 -123,000 2014-07-15
120 0286 Aidigong Maternal & Child Health Limited (BM):O 3,979,717 -200,000 0.16 -0.01 -132,000 2014-07-15
121 0956 China Suntien Green Energy Corporation Limited:H 92,000 -60,000 0.01 -0.00 -147,000 2014-07-15
122 1398 Industrial and Commercial Bank of China Limited:H 6,780,106 -30,000 0.01 -0.00 -150,000 2014-07-15
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 307,000 -30,000 0.00 -0.00 -151,800 2014-07-15
124 1110 Kingworld Medicines Group Limited:O 388,000 -72,000 0.06 -0.01 -175,680 2014-07-15
125 1387 China Dili Group:O 3,042,000 -500,000 0.01 -0.00 -185,000 2014-07-15
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,358,000 -50,000 0.06 -0.00 -200,500 2014-07-15
127 0381 AOM International Group Company Limited:O 1,148,000 -650,000 0.08 -0.05 -230,750 2014-07-15
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 217,742 -17,000 0.00 -0.00 -251,260 2014-07-15
129 1072 Dongfang Electric Corporation Limited:H 199,600 -20,000 0.06 -0.01 -263,600 2014-07-15
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 336,000 -70,000 0.01 -0.00 -273,700 2014-07-15
131 0778 Fortune Real Estate Investment Trust:Unit 129,000 -40,000 0.01 -0.00 -286,000 2014-07-15
132 1980 Tian Ge Interactive Holdings Limited:O 5,000 -50,000 0.00 -0.00 -298,500 2014-07-15
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,848,000 -850,000 0.27 -0.03 -374,000 2014-07-15
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 224,000 -180,000 0.00 -0.00 -410,400 2014-07-15
135 0813 Shimao Group Holdings Limited:O 55,000 -29,000 0.00 -0.00 -464,000 2014-07-15
136 0596 Inspur Digital Enterprise Technology Limited:O 89,000 -312,000 0.01 -0.03 -468,000 2014-07-15
137 1057 Zhejiang Shibao Company Limited:H 30,000 -50,000 0.03 -0.06 -546,000 2014-07-15
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,266,000 -1,051,000 0.01 -0.00 -819,780 2014-07-15
139 0005 HSBC HOLDINGS PLC:O 589,215 -44,000 0.00 -0.00 -3,487,000 2014-07-15

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