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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 0700 TENCENT HOLDINGS LIMITED:O 41,400 20,200 0.00 0.00 2,690,640 2014-08-13
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,356,000 280,000 0.02 0.00 873,600 2014-08-13
3 2202 China Vanke Company Limited:H 57,000 50,000 0.00 0.00 839,000 2014-08-13
4 1322 CW Group Holdings Limited (KY):O 300,000 300,000 0.05 0.05 690,000 2014-08-13
5 1813 KWG Group Holdings Limited:O 139,500 100,000 0.00 0.00 580,000 2014-08-13
6 0813 Shimao Group Holdings Limited:O 44,000 26,500 0.00 0.00 461,630 2014-08-13
7 2007 Country Garden Holdings Company Limited:O 423,270 100,000 0.00 0.00 389,000 2014-08-13
8 0439 KuangChi Science Limited:O 200,925 80,000 0.01 0.01 380,800 2014-08-13
9 3333 China Evergrande Group:O 538,000 100,000 0.00 0.00 331,000 2014-08-13
10 8047 China Ocean Group Development Limited:O 200,000 200,000 0.05 0.05 254,000 2014-08-13
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,496,000 550,000 0.03 0.01 189,750 2014-08-13
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 576,000 50,000 0.03 0.00 169,000 2014-08-13
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,200 10,000 0.01 0.00 147,000 2014-08-13
14 8266 Zhuoxin International Holdings Limited:O 592,000 592,000 0.03 0.03 138,528 2014-08-13
15 0933 Brightoil Petroleum (Holdings) Limited:O 60,000 50,000 0.00 0.00 137,000 2014-08-13
16 1928 Sands China Ltd.:O 10,400 2,400 0.00 0.00 126,120 2014-08-13
17 2366 SMI Culture & Travel Group Holdings Limited:O 487,072 270,000 0.09 0.05 124,200 2014-08-13
18 1339 People's Insurance Company (Group) of China Limited (The):H 2,010,000 30,000 0.02 0.00 101,100 2014-08-13
19 3823 Tech Pro Technology Development Limited:O 1,006,000 20,000 0.08 0.00 88,000 2014-08-13
20 0578 Rosan Resources Holdings Limited:O 347,540 300,000 0.05 0.04 76,500 2014-08-13
21 8192 Global Token Limited:O 4,006,400 288,000 0.16 0.01 72,000 2014-08-13
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 244,000 44,000 0.01 0.00 69,520 2014-08-13
23 0493 GOME Retail Holdings Limited:O 1,419,080 50,000 0.01 0.00 66,500 2014-08-13
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 520,000 50,000 0.05 0.00 65,000 2014-08-13
25 1075 CAPINFO COMPANY LIMITED:H 7,164,000 96,000 0.92 0.01 64,320 2014-08-13
26 0286 Aidigong Maternal & Child Health Limited (BM):O 4,747,682 108,000 0.20 0.00 62,640 2014-08-13
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 556,000 1,000 0.01 0.00 59,900 2014-08-13
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 53,900 2014-08-13
29 0810 China Castson 81 Finance Company Limited (BM):O 286,000 210,000 0.05 0.04 52,500 2014-08-13
30 0582 Shin Hwa World Limited:O 180,000 100,000 0.00 0.00 50,000 2014-08-13
31 1808 Enterprise Development Holdings Limited (KY):O 384,000 180,000 0.03 0.01 49,500 2014-08-13
32 0764 Eternity Investment Limited:O 189,931 70,000 0.03 0.01 48,300 2014-08-13
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 47,450 2014-08-13
34 2866 COSCO SHIPPING Development Co., Ltd.:H 1,588,900 20,000 0.04 0.00 45,800 2014-08-13
35 0288 WH Group Limited (KY):O 205,500 6,500 0.00 0.00 44,850 2014-08-13
36 0852 Strong Petrochemical Holdings Limited:O 530,000 50,000 0.03 0.00 39,500 2014-08-13
37 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 37,242,500 70,000 8.73 0.02 39,200 2014-08-13
38 1338 BaWang International (Group) Holding Limited:O 578,000 100,000 0.02 0.00 39,000 2014-08-13
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 720,540 7,600 0.05 0.00 38,988 2014-08-13
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 196,000 14,000 0.01 0.00 37,240 2014-08-13
41 0124 Guangdong Land Holdings Limited:O 77,562 20,000 0.00 0.00 36,400 2014-08-13
42 2186 Luye Pharma Group Ltd.:O 10,000 5,000 0.00 0.00 35,550 2014-08-13
43 6199 China CNR Corporation Limited:H 30,000 5,000 0.00 0.00 32,850 2014-08-13
44 0385 CHINNEY ALLIANCE GROUP LIMITED:O 675,200 50,000 0.11 0.01 32,500 2014-08-13
45 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 122,900 20,000 0.00 0.00 31,000 2014-08-13
46 1788 Guotai Junan International Holdings Limited:O 58,000 5,000 0.00 0.00 29,950 2014-08-13
47 2293 Bamboos Health Care Holdings Limited:O 128,000 32,000 0.03 0.01 27,520 2014-08-13
48 1613 Synertone Communication Corporation:O 48,000 48,000 0.00 0.00 26,880 2014-08-13
49 3800 GCL Technology Holdings Limited (KY):O 703,000 10,000 0.00 0.00 26,400 2014-08-13
50 1041 Lamtex Holdings Limited:O 370,850 130,000 0.01 0.00 26,390 2014-08-13
51 2369 Coolpad Group Limited:O 920,000 12,000 0.02 0.00 23,280 2014-08-13
52 0866 China Qinfa Group Limited:O 352,000 62,000 0.02 0.00 22,630 2014-08-13
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,400,334 100,000 0.01 0.00 22,400 2014-08-13
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 228,000 4,000 0.00 0.00 19,840 2014-08-13
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 160,000 4,000 0.00 0.00 16,920 2014-08-13
56 1439 Mobile Internet (China) Holdings Limited:O 235,000 35,000 0.03 0.00 16,800 2014-08-13
57 1397 Baguio Green Group Limited:O 28,000 12,000 0.01 0.00 16,200 2014-08-13
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 500 0.00 0.00 12,225 2014-08-13
59 0726 DIT Group Limited:O 55,000 40,000 0.02 0.01 11,800 2014-08-13
60 1297 Sinosoft Technology Group Limited:O 176,000 4,000 0.02 0.00 10,560 2014-08-13
61 0479 CIL HOLDINGS LIMITED:O 5,942,442 100,000 0.24 0.00 10,500 2014-08-13
62 8255 China Binary New Fintech Group:O 18,000 6,000 0.00 0.00 10,440 2014-08-13
63 2012 SUNSHINE OILSANDS LTD.:O 2,361,500 10,000 0.06 0.00 10,000 2014-08-13
64 1878 SOUTHGOBI RESOURCES LTD.:O 2,700 2,000 0.00 0.00 9,500 2014-08-13
65 1185 China Energine International (Holdings) Limited:O 3,196,720 12,000 0.08 0.00 8,040 2014-08-13
66 0730 Capital Industrial Financial Services Group Limited:O 682,000 20,000 0.06 0.00 7,800 2014-08-13
67 1124 COASTAL GREENLAND LIMITED:O 855,000 30,000 0.02 0.00 7,800 2014-08-13
68 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 196,000 20,000 0.02 0.00 7,300 2014-08-13
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 47,856,000 2,000 3.16 0.00 2,260 2014-08-13
70 0223 Elife Holdings Limited:O 24,000 2,000 0.00 0.00 730 2014-08-13
71 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 400 0 0.00 -0.01 0 2014-08-13
72 0851 Sheng Yuan Holdings Limited:O 29,681 -500 0.00 -0.00 -248 2014-08-13
73 2788 Yorkey Optical International (Cayman) Ltd.:O 60,000 -2,000 0.01 -0.00 -1,880 2014-08-13
74 8163 NOIZ Group Limited:O 790,000 -80,000 0.03 -0.00 -3,280 2014-08-13
75 0585 Imagi International Holdings Limited:O 1,056,078 -24,000 0.01 -0.00 -4,296 2014-08-13
76 1778 Colour Life Services Group Co., Limited:O 11,000 -1,000 0.00 -0.00 -5,100 2014-08-13
77 8198 Crypto Flow Technology Limited:O 144,000 -8,000 0.00 -0.00 -8,720 2014-08-13
78 1717 Ausnutria Dairy Corporation Ltd:O 73,000 -5,000 0.01 -0.00 -10,700 2014-08-13
79 0632 CHK Oil Limited (BM):O 1,758,720 -64,000 0.05 -0.00 -13,696 2014-08-13
80 0123 Yuexiu Property Company Limited:O 2,301,200 -10,000 0.02 -0.00 -17,800 2014-08-13
81 2383 TOM GROUP LIMITED:O 2,042,000 -10,000 0.05 -0.00 -18,300 2014-08-13
82 0065 Grand Ocean Advanced Resources Company Limited:O 1,044,518 -92,000 0.09 -0.01 -20,148 2014-08-13
83 0111 Cinda International Holdings Limited:O 170,000 -10,000 0.03 -0.00 -21,500 2014-08-13
84 0933 Viva Goods Company Limited:O 574,040 -24,000 0.01 -0.00 -21,840 2014-08-13
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 167,000 -10,000 0.02 -0.00 -22,200 2014-08-13
86 0188 Sunwah Kingsway Capital Holdings Limited:O 130,000 -100,000 0.00 -0.00 -23,100 2014-08-13
87 0329 OCI International Holdings Limited:O 2 -2,000 0.00 -0.00 -25,520 2014-08-13
88 0449 Chigo Holding Limited:O 1,120,000 -130,000 0.01 -0.00 -26,520 2014-08-13
89 0868 XINYI GLASS HOLDINGS LIMITED:O 242,000 -6,000 0.01 -0.00 -27,840 2014-08-13
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 -1,000 0.00 -0.00 -28,300 2014-08-13
91 0434 Boyaa Interactive International Limited:O 28,000 -3,000 0.00 -0.00 -29,250 2014-08-13
92 0745 China National Culture Group Limited:O 2,189,000 -100,000 0.03 -0.00 -29,500 2014-08-13
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 425,600 -4,000 0.00 -0.00 -30,840 2014-08-13
94 1224 C C Land Holdings Limited:O 2,379,000 -20,000 0.09 -0.00 -33,800 2014-08-13
95 0916 China Longyuan Power Group Corporation Limited:H 192,000 -4,000 0.01 -0.00 -34,200 2014-08-13
96 0952 Quam Plus International Financial Limited:O 10,125 -60,000 0.00 -0.01 -34,800 2014-08-13
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,783,000 -50,000 0.01 -0.00 -35,500 2014-08-13
98 1358 PW Medtech Group Limited:O 0 -10,000 0.00 -0.00 -37,500 2014-08-13
99 0872 Titan Invo Technology Limited:O 170,000 -76,000 0.03 -0.01 -38,000 2014-08-13
100 0755 DevGreat Group Limited:O 5,285,000 -320,000 0.04 -0.00 -38,400 2014-08-13
101 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,058 -2,000 0.00 -0.00 -38,640 2014-08-13
102 0402 Peace Map Holding Limited:O 420,000 -240,000 0.01 -0.00 -43,440 2014-08-13
103 0222 MIN XIN HOLDINGS LIMITED:O 29,200 -10,000 0.01 -0.00 -44,400 2014-08-13
104 0279 Arta TechFin Corporation Limited:O 233,146 -12,000 0.07 -0.00 -46,080 2014-08-13
105 1101 China Huarong Energy Company Limited:O 1,324,000 -30,000 0.02 -0.00 -47,100 2014-08-13
106 1332 Touyun Biotech Group Limited:O 4,200 -10,000 0.00 -0.01 -49,000 2014-08-13
107 0598 SINOTRANS LIMITED:H 150,000 -10,000 0.01 -0.00 -49,500 2014-08-13
108 0729 FDG Electric Vehicles Limited:O 5,848,198 -100,000 0.03 -0.00 -51,000 2014-08-13
109 0183 Winfull Group Holdings Limited:O 1,144,000 -200,000 0.03 -0.01 -51,000 2014-08-13
110 1398 Industrial and Commercial Bank of China Limited:H 6,531,935 -10,000 0.01 -0.00 -52,800 2014-08-13
111 2228 CECEP COSTIN New Materials Group Limited:O 3,073,000 -20,000 0.40 -0.00 -57,600 2014-08-13
112 1057 Zhejiang Shibao Company Limited:H 60,000 -6,000 0.07 -0.01 -58,860 2014-08-13
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,680,274 -10,000 0.00 -0.00 -59,500 2014-08-13
114 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 166,400 -54,000 0.02 -0.01 -61,020 2014-08-13
115 3303 Jutal Offshore Oil Services Limited:O 26,000 -20,000 0.00 -0.00 -63,600 2014-08-13
116 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 4,570,000 -300,000 0.48 -0.03 -64,500 2014-08-13
117 1060 Damai Entertainment Holdings Limited (BM):O 1,333,200 -40,000 0.01 -0.00 -65,200 2014-08-13
118 1371 China Ecotourism Group Limited:O 1,559,220 -100,000 0.02 -0.00 -66,000 2014-08-13
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,486,000 -20,000 0.06 -0.00 -77,200 2014-08-13
120 0281 RIVERA (HOLDINGS) LIMITED:O 0 -200,000 0.00 -0.01 -80,000 2014-08-13
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,400 -4,000 0.00 -0.00 -89,800 2014-08-13
122 0102 Summit Ascent Holdings Limited:O 386,000 -20,000 0.03 -0.00 -91,200 2014-08-13
123 0992 LENOVO GROUP LIMITED:O 168,000 -8,000 0.00 -0.00 -91,360 2014-08-13
124 0348 China Healthwise Holdings Limited:O 280,000 -80,000 0.01 -0.00 -92,800 2014-08-13
125 0207 Joy City Property Limited:O 166,000 -50,000 0.00 -0.00 -100,000 2014-08-13
126 1247 Miko International Holdings Limited:O 104,000 -80,000 0.01 -0.01 -102,400 2014-08-13
127 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,530,000 -280,000 0.03 -0.01 -117,600 2014-08-13
128 8028 Timeless Resources Holdings Limited:O 4,374,000 -800,000 0.27 -0.05 -117,600 2014-08-13
129 8123 Sinofortune Financial Holdings Limited:O 415,200 -300,000 0.01 -0.01 -118,500 2014-08-13
130 0297 Sinofert Holdings Limited:O 496,000 -100,000 0.01 -0.00 -130,000 2014-08-13
131 0670 China Eastern Airlines Corporation Limited:H 2,370,000 -50,000 0.06 -0.00 -134,500 2014-08-13
132 8269 Wealth Glory Holdings Limited:O 1,728,000 -600,000 0.13 -0.04 -168,000 2014-08-13
133 8083 Youzan Technology Limited:O 68,000 -200,000 0.00 -0.00 -172,000 2014-08-13
134 0816 Huadian Fuxin Energy Corporation Limited:H 536,000 -44,000 0.03 -0.00 -176,000 2014-08-13
135 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 -100,000 0.05 -0.04 -200,000 2014-08-13
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 616,000 -112,000 0.04 -0.01 -203,840 2014-08-13
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 -40,000 0.03 -0.01 -216,000 2014-08-13
138 1038 CK Infrastructure Holdings Limited:O 17,000 -4,000 0.00 -0.00 -224,400 2014-08-13
139 1111 Chong Hing Bank Limited:O 12,100 -13,000 0.00 -0.00 -239,200 2014-08-13
140 0799 IGG Inc:O 83,000 -63,000 0.01 -0.00 -321,300 2014-08-13
141 1918 Sunac China Holdings Limited:O 3,748,000 -50,000 0.11 -0.00 -335,000 2014-08-13
142 1171 Yankuang Energy Group Company Limited:H 280,400 -50,000 0.01 -0.00 -351,500 2014-08-13
143 3988 BANK OF CHINA LIMITED:H 6,436,927 -100,000 0.01 -0.00 -371,000 2014-08-13
144 1053 Chongqing Iron & Steel Company Limited:H 860,000 -200,000 0.16 -0.04 -372,000 2014-08-13
145 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -50,000 0.00 -0.00 -697,000 2014-08-13
146 3888 Kingsoft Corporation Limited:O 108,000 -50,000 0.01 -0.00 -1,200,000 2014-08-13
147 0327 PAX Global Technology Limited:O 240,000 -210,000 0.02 -0.02 -1,524,600 2014-08-13
148 1072 Dongfang Electric Corporation Limited:H 222,800 -120,000 0.07 -0.04 -1,680,000 2014-08-13

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