KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 0823 | Link Real Estate Investment Trust:Unit | 75,566 | 40,000 | 0.00 | 0.00 | 1,808,000 | 2014-09-15 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 1,785,000 | 650,000 | 0.02 | 0.01 | 1,157,000 | 2014-09-15 | |
| 3 | 1069 | China Health Technology Group Holding Company Limited:O | 464,000 | 232,000 | 0.09 | 0.04 | 575,360 | 2014-09-15 | |
| 4 | 1053 | Chongqing Iron & Steel Company Limited:H | 680,000 | 200,000 | 0.13 | 0.04 | 386,000 | 2014-09-15 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,017,682 | 660,000 | 0.25 | 0.03 | 310,200 | 2014-09-15 | |
| 6 | 8037 | China Biotech Services Holdings Limited:O | 10,300,000 | 1,800,000 | 1.54 | 0.27 | 293,400 | 2014-09-15 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,800 | 10,000 | 0.00 | 0.00 | 288,500 | 2014-09-15 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | 30,000 | 0.01 | 0.00 | 271,800 | 2014-09-15 | |
| 9 | 0471 | Silkwave Inc:O | 1,236,250 | 720,000 | 0.03 | 0.02 | 208,800 | 2014-09-15 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 126,000 | 38,000 | 0.03 | 0.01 | 194,560 | 2014-09-15 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 164,250 | 2014-09-15 | |
| 12 | 0400 | Ingdan, Inc.:O | 44,000 | 30,000 | 0.00 | 0.00 | 150,000 | 2014-09-15 | |
| 13 | 0745 | China National Culture Group Limited:O | 3,699,000 | 520,000 | 0.05 | 0.01 | 143,000 | 2014-09-15 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,905,180 | 1,000,000 | 0.01 | 0.01 | 133,000 | 2014-09-15 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,893,000 | 37,000 | 0.02 | 0.00 | 124,690 | 2014-09-15 | |
| 16 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,004,674 | 130,000 | 0.13 | 0.02 | 119,600 | 2014-09-15 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,517,864 | 20,000 | 0.01 | 0.00 | 102,600 | 2014-09-15 | |
| 18 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.01 | 0.01 | 87,625 | 2014-09-15 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 86,999 | 50,000 | 0.00 | 0.00 | 87,500 | 2014-09-15 | |
| 20 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 84,200 | 2014-09-15 | |
| 21 | 0751 | Skyworth Group Limited:O | 1,167,723 | 20,000 | 0.04 | 0.00 | 83,400 | 2014-09-15 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 91,750 | 20,000 | 0.00 | 0.00 | 79,400 | 2014-09-15 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,337,000 | 306,000 | 0.05 | 0.01 | 78,030 | 2014-09-15 | |
| 24 | 1247 | Miko International Holdings Limited:O | 190,000 | 70,000 | 0.02 | 0.01 | 74,900 | 2014-09-15 | |
| 25 | 3323 | China National Building Material Company Limited:H | 852,000 | 10,000 | 0.03 | 0.00 | 74,300 | 2014-09-15 | |
| 26 | 0512 | Grand Pharmaceutical Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 67,600 | 2014-09-15 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 1,004,664 | 68,000 | 0.01 | 0.00 | 65,960 | 2014-09-15 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 368,502 | 20,000 | 0.01 | 0.00 | 64,600 | 2014-09-15 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 1,311,250 | 100,000 | 0.03 | 0.00 | 62,000 | 2014-09-15 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 125,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2014-09-15 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 270,000 | 10,000 | 0.02 | 0.00 | 56,200 | 2014-09-15 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2014-09-15 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 558,000 | 1,000 | 0.01 | 0.00 | 52,300 | 2014-09-15 | |
| 34 | 0753 | Air China Limited:H | 318,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2014-09-15 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 278,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2014-09-15 | |
| 36 | 0008 | PCCW LIMITED:O | 471,241 | 10,000 | 0.01 | 0.00 | 49,200 | 2014-09-15 | |
| 37 | 0222 | MIN XIN HOLDINGS LIMITED:O | 39,200 | 10,000 | 0.01 | 0.00 | 47,000 | 2014-09-15 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,093,000 | 4,000 | 0.01 | 0.00 | 41,760 | 2014-09-15 | |
| 39 | 0703 | Future Bright Holdings Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 41,040 | 2014-09-15 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 187,000 | 5,000 | 0.01 | 0.00 | 40,550 | 2014-09-15 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,511,500 | 40,000 | 0.06 | 0.00 | 39,200 | 2014-09-15 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 38,280 | 2014-09-15 | |
| 43 | 0607 | Fullshare Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2014-09-15 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 539,505 | 400 | 0.00 | 0.00 | 33,000 | 2014-09-15 | |
| 45 | 2202 | China Vanke Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2014-09-15 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 516,118 | 100,000 | 0.01 | 0.00 | 29,000 | 2014-09-15 | |
| 47 | 2868 | Beijing Capital Land Co., Ltd.:H | 90,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2014-09-15 | |
| 48 | 8269 | Wealth Glory Holdings Limited:O | 1,896,000 | 88,000 | 0.12 | 0.01 | 28,160 | 2014-09-15 | |
| 49 | 1991 | Ta Yang Group Holdings Limited:O | 552,000 | 50,000 | 0.07 | 0.01 | 27,500 | 2014-09-15 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 83,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2014-09-15 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,347 | 2,667 | 0.00 | 0.00 | 26,643 | 2014-09-15 | |
| 52 | 2226 | HONWORLD GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 26,560 | 2014-09-15 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,322 | 1,000 | 0.00 | 0.00 | 25,800 | 2014-09-15 | |
| 54 | 1399 | Veson Holdings Limited (KY):O | 248,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2014-09-15 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 51,000 | 3,000 | 0.01 | 0.00 | 24,930 | 2014-09-15 | |
| 56 | 0860 | Apollo Future Mobility Group Limited:O | 370,000 | 270,000 | 0.01 | 0.00 | 24,300 | 2014-09-15 | |
| 57 | 1383 | LET Group Holdings Limited:O | 135,400 | 50,000 | 0.01 | 0.00 | 22,000 | 2014-09-15 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 3,016,000 | 200,000 | 0.02 | 0.00 | 21,800 | 2014-09-15 | |
| 59 | 2014 | Ozner Water International Holding Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 21,350 | 2014-09-15 | |
| 60 | 0947 | MOBI Development Co., Ltd.:O | 68,200 | 10,000 | 0.01 | 0.00 | 19,900 | 2014-09-15 | |
| 61 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 16,224 | 1,000 | 0.01 | 0.00 | 19,520 | 2014-09-15 | |
| 62 | 0681 | Chinese People Holdings Company Limited:O | 1,247,600 | 100,000 | 0.02 | 0.00 | 19,300 | 2014-09-15 | |
| 63 | 0970 | New Sparkle Roll International Group Limited:O | 240,000 | 48,000 | 0.01 | 0.00 | 18,480 | 2014-09-15 | |
| 64 | 0499 | Qingdao Holdings International Limited:O | 22,011 | 10,000 | 0.00 | 0.00 | 18,400 | 2014-09-15 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2014-09-15 | |
| 66 | 0207 | Joy City Property Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2014-09-15 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,039,000 | 5,000 | 0.01 | 0.00 | 17,950 | 2014-09-15 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 7,458,000 | 40,000 | 0.30 | 0.00 | 16,200 | 2014-09-15 | |
| 69 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 5,900,000 | 200,000 | 0.17 | 0.01 | 15,800 | 2014-09-15 | |
| 70 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 320,800 | 50,000 | 0.05 | 0.01 | 15,750 | 2014-09-15 | |
| 71 | 8266 | Zhuoxin International Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 14,080 | 2014-09-15 | |
| 72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,600 | 500 | 0.00 | 0.00 | 13,975 | 2014-09-15 | |
| 73 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,876,000 | 48,000 | 0.04 | 0.00 | 13,200 | 2014-09-15 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 341,270 | 4,000 | 0.00 | 0.00 | 12,680 | 2014-09-15 | |
| 75 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 290,000 | 30,000 | 0.03 | 0.00 | 12,600 | 2014-09-15 | |
| 76 | 0996 | Carnival Group International Holdings Limited:O | 232,550 | 10,000 | 0.00 | 0.00 | 12,500 | 2014-09-15 | |
| 77 | 0380 | China Pipe Group Limited (BM):O | 2,620,000 | 200,000 | 0.02 | 0.00 | 12,400 | 2014-09-15 | |
| 78 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,300 | 2014-09-15 | |
| 79 | 0377 | China Huajun Group Limited:O | 1,916,000 | 12,000 | 0.07 | 0.00 | 10,560 | 2014-09-15 | |
| 80 | 0097 | HENDERSON INVESTMENT LIMITED:O | 405,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2014-09-15 | |
| 81 | 0726 | DIT Group Limited:O | 25,000 | 20,000 | 0.01 | 0.01 | 7,400 | 2014-09-15 | |
| 82 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 344,400 | 10,000 | 0.05 | 0.00 | 6,900 | 2014-09-15 | |
| 83 | 3886 | Town Health International Medical Group Limited:O | 228,400 | 4,000 | 0.00 | 0.00 | 5,600 | 2014-09-15 | |
| 84 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,549,069 | -10,500 | 0.03 | -0.00 | -1,502 | 2014-09-15 | |
| 85 | 1483 | Net-a-Go Technology Company Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -1,980 | 2014-09-15 | |
| 86 | 0993 | XinKong International Capital Holdings Limited:O | 467,300 | -1,000 | 0.03 | -0.00 | -4,460 | 2014-09-15 | |
| 87 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 462,000 | -12,000 | 0.02 | -0.00 | -6,240 | 2014-09-15 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 325,500 | -1,000 | 0.01 | -0.00 | -7,910 | 2014-09-15 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,891,288 | -10,000 | 0.06 | -0.00 | -9,100 | 2014-09-15 | |
| 90 | 0235 | CSC Holdings Limited (HK):O | 1,770,000 | -50,000 | 0.04 | -0.00 | -10,200 | 2014-09-15 | |
| 91 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 47,862,000 | -10,000 | 3.16 | -0.00 | -10,600 | 2014-09-15 | |
| 92 | 0211 | STYLAND HOLDINGS LIMITED:O | 788,263 | -50,000 | 0.02 | -0.00 | -11,350 | 2014-09-15 | |
| 93 | 0122 | CROCODILE GARMENTS LIMITED:O | 360,000 | -20,000 | 0.04 | -0.00 | -12,000 | 2014-09-15 | |
| 94 | 1215 | Kai Yuan Holdings Limited:O | 1,167,500 | -100,000 | 0.01 | -0.00 | -12,800 | 2014-09-15 | |
| 95 | 3989 | Capital Environment Holdings Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2014-09-15 | |
| 96 | 1141 | CMBC Capital Holdings Limited:O | 2,226,000 | -50,000 | 0.05 | -0.00 | -14,250 | 2014-09-15 | |
| 97 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2014-09-15 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 2,086,000 | -5,000 | 0.06 | -0.00 | -16,350 | 2014-09-15 | |
| 99 | 0689 | EPI (Holdings) Limited:O | 11,075,772 | -100,000 | 0.23 | -0.00 | -17,300 | 2014-09-15 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,013 | -100 | 0.01 | -0.00 | -17,730 | 2014-09-15 | |
| 101 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 67,293 | -5,000 | 0.02 | -0.00 | -20,350 | 2014-09-15 | |
| 102 | 1397 | Baguio Green Group Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -20,800 | 2014-09-15 | |
| 103 | 1020 | Cybernaut International Holdings Company Limited:O | 368,000 | -40,000 | 0.02 | -0.00 | -21,200 | 2014-09-15 | |
| 104 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 32,299,000 | -30,000 | 7.57 | -0.01 | -21,900 | 2014-09-15 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,138,522 | -1,000 | 0.02 | -0.00 | -22,650 | 2014-09-15 | |
| 106 | 1102 | Enviro Energy International Holdings Limited:O | 450,000 | -166,000 | 0.01 | -0.00 | -22,908 | 2014-09-15 | |
| 107 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 400,000 | -20,000 | 0.04 | -0.00 | -24,000 | 2014-09-15 | |
| 108 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2014-09-15 | |
| 109 | 0169 | Wanda Hotel Development Company Limited:O | 558,600 | -11,000 | 0.01 | -0.00 | -25,520 | 2014-09-15 | |
| 110 | 0715 | China Oceanwide Holdings Limited:O | 736,000 | -40,000 | 0.01 | -0.00 | -26,000 | 2014-09-15 | |
| 111 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2014-09-15 | |
| 112 | 2211 | Universal Health International Group Holding Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2014-09-15 | |
| 113 | 1181 | Tang Palace (China) Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2014-09-15 | |
| 114 | 0763 | ZTE CORPORATION:H | 59,852 | -2,000 | 0.01 | -0.00 | -35,720 | 2014-09-15 | |
| 115 | 1111 | Chong Hing Bank Limited:O | 4,100 | -2,000 | 0.00 | -0.00 | -36,400 | 2014-09-15 | |
| 116 | 6108 | New Ray Medicine International Holding Limited:O | 792,000 | -80,000 | 0.10 | -0.01 | -48,000 | 2014-09-15 | |
| 117 | 0082 | Crazy Sports Group Limited:O | 2,889,800 | -60,000 | 0.09 | -0.00 | -51,000 | 2014-09-15 | |
| 118 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,035,933 | -100,000 | 0.17 | -0.01 | -52,000 | 2014-09-15 | |
| 119 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,729,120 | -264,000 | 0.03 | -0.00 | -54,120 | 2014-09-15 | |
| 120 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 136,000 | -5,000 | 0.00 | -0.00 | -54,800 | 2014-09-15 | |
| 121 | 0196 | Honghua Group Limited:O | 327,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2014-09-15 | |
| 122 | 1371 | China Ecotourism Group Limited:O | 1,519,220 | -100,000 | 0.02 | -0.00 | -65,000 | 2014-09-15 | |
| 123 | 8311 | Perfect Optronics Limited:O | 480,000 | -30,000 | 0.04 | -0.00 | -79,200 | 2014-09-15 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,420 | -2,000 | 0.01 | -0.00 | -94,100 | 2014-09-15 | |
| 125 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -110,000 | 2014-09-15 | |
| 126 | 0439 | KuangChi Science Limited:O | 359,925 | -22,000 | 0.01 | -0.00 | -125,180 | * | 2014-09-15 |
| 127 | 1367 | SFund International Holdings Limited:O | 96,000 | -132,000 | 0.02 | -0.03 | -130,680 | 2014-09-15 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,400 | -1,100 | 0.00 | -0.00 | -135,740 | 2014-09-15 | |
| 129 | 3823 | Tech Pro Technology Development Limited:O | 1,676,000 | -30,000 | 0.14 | -0.00 | -138,300 | 2014-09-15 | |
| 130 | 2186 | Luye Pharma Group Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -186,600 | 2014-09-15 | |
| 131 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 39,900 | -89,500 | 0.00 | -0.00 | -346,365 | 2014-09-15 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -358,200 | 2014-09-15 | |
| 133 | 1326 | Transmit Entertainment Limited:O | 540,000 | -460,000 | 0.10 | -0.09 | -634,800 | 2014-09-15 | |
| 134 | 0085 | China Electronics Huada Technology Company Limited:O | 1,460,750 | -330,000 | 0.09 | -0.02 | -650,100 | 2014-09-15 | |
| 135 | 0004 | Wharf (Holdings) Limited (The):O | 13,157 | -20,000 | 0.00 | -0.00 | -1,211,000 | 2014-09-15 |
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