KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 6,500 | 0.00 | 0.00 | 599,625 | 2015-01-30 | |
| 2 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,189,000 | 80,000 | 0.86 | 0.06 | 544,000 | 2015-01-30 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | 30,000 | 0.00 | 0.00 | 301,200 | 2015-01-30 | |
| 4 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 19,000 | 19,000 | 0.01 | 0.01 | 271,700 | 2015-01-30 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2015-01-30 | |
| 6 | 2280 | HC Group Inc.:O | 1,062,000 | 32,000 | 0.16 | 0.00 | 184,320 | 2015-01-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | 6,000 | 0.01 | 0.00 | 183,600 | 2015-01-30 | |
| 8 | 8123 | Sinofortune Financial Holdings Limited:O | 1,375,200 | 360,000 | 0.02 | 0.01 | 174,600 | * | 2015-01-30 |
| 9 | 0166 | New Times Corporation Limited (BM):O | 1,441,150 | 704,750 | 0.07 | 0.02 | 145,179 | 2015-01-30 | |
| 10 | 3822 | Sam Woo Construction Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 137,000 | 2015-01-30 | |
| 11 | 0484 | Forgame Holdings Limited:O | 71,300 | 10,000 | 0.06 | 0.01 | 136,600 | 2015-01-30 | |
| 12 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 74,726,365 | 80,000 | 4.87 | 0.01 | 111,200 | 2015-01-30 | |
| 13 | 0164 | China Baoli Technologies Holdings Limited:O | 905,000 | 800,000 | 0.01 | 0.01 | 107,200 | 2015-01-30 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 960,279 | 16,000 | 0.00 | 0.00 | 104,320 | 2015-01-30 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 1,880,000 | 1,010,000 | 0.04 | 0.02 | 78,780 | 2015-01-30 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 195,000 | 35,000 | 0.02 | 0.00 | 74,200 | 2015-01-30 | |
| 17 | 0267 | CITIC Limited (HK):O | 198,000 | 5,000 | 0.00 | 0.00 | 66,600 | 2015-01-30 | |
| 18 | 0261 | GBA Holdings Limited:O | 49,183,400 | 4,000,000 | 0.07 | 0.01 | 60,000 | 2015-01-30 | |
| 19 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 356,000 | 68,000 | 0.03 | 0.01 | 56,440 | 2015-01-30 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | 10,000 | 0.02 | 0.00 | 55,400 | 2015-01-30 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 7,100 | 3,000 | 0.00 | 0.00 | 52,500 | 2015-01-30 | |
| 22 | 0396 | Hing Lee (HK) Holdings Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 51,300 | 2015-01-30 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2015-01-30 | |
| 24 | 0756 | Summi (Group) Holdings Limited:O | 1,148,000 | 64,000 | 0.09 | 0.00 | 46,720 | 2015-01-30 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,400 | 1,600 | 0.00 | 0.00 | 45,360 | 2015-01-30 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2015-01-30 | |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 590,000 | 100,000 | 0.08 | 0.01 | 42,500 | 2015-01-30 | |
| 28 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 585,250 | 300,000 | 0.02 | 0.01 | 42,000 | 2015-01-30 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 31,750 | 8,000 | 0.00 | 0.00 | 40,640 | 2015-01-30 | |
| 30 | 8179 | Palinda Group Holdings Limited:O | 1,688,000 | 240,000 | 0.05 | 0.01 | 40,320 | 2015-01-30 | |
| 31 | 2226 | HONWORLD GROUP LIMITED:O | 32,500 | 10,000 | 0.01 | 0.00 | 39,000 | 2015-01-30 | |
| 32 | 0976 | Chiho Environmental Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2015-01-30 | |
| 33 | 0789 | Artini Holdings Limited:O | 490,000 | 300,000 | 0.02 | 0.01 | 38,100 | 2015-01-30 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 300,000 | 2,000 | 0.03 | 0.00 | 37,240 | 2015-01-30 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 2,972,000 | 320,000 | 0.07 | 0.01 | 36,800 | 2015-01-30 | |
| 36 | 0185 | Zensun Enterprises Limited:O | 712,000 | 300,000 | 0.02 | 0.01 | 36,600 | 2015-01-30 | |
| 37 | 2868 | Beijing Capital Land Co., Ltd.:H | 90,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2015-01-30 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-01-30 | |
| 39 | 2212 | Future Bright Mining Holdings Limited:O | 156,000 | 24,000 | 0.04 | 0.01 | 30,960 | 2015-01-30 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 282,800 | 10,000 | 0.11 | 0.00 | 30,900 | 2015-01-30 | |
| 41 | 1181 | Tang Palace (China) Holdings Limited:O | 180,000 | 20,000 | 0.04 | 0.00 | 30,600 | 2015-01-30 | |
| 42 | 2011 | Gilston Group Limited:O | 330,000 | 50,000 | 0.08 | 0.01 | 29,500 | 2015-01-30 | |
| 43 | 0582 | Shin Hwa World Limited:O | 865,000 | 105,000 | 0.00 | 0.00 | 29,400 | 2015-01-30 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 324,252 | 3,000 | 0.00 | 0.00 | 27,780 | 2015-01-30 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 23,000 | 200 | 0.00 | 0.00 | 27,160 | 2015-01-30 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 2,150,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2015-01-30 | |
| 47 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,138,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2015-01-30 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2015-01-30 | |
| 49 | 0745 | China National Culture Group Limited:O | 2,729,000 | 200,000 | 0.03 | 0.00 | 24,800 | 2015-01-30 | |
| 50 | 0880 | SJM Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2015-01-30 | |
| 51 | 0587 | Hua Han Health Industry Holdings Limited:O | 98,060 | 12,000 | 0.00 | 0.00 | 22,320 | 2015-01-30 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 779,000 | 5,000 | 0.02 | 0.00 | 21,350 | 2015-01-30 | |
| 53 | 1766 | CRRC Corporation Limited:H | 188,000 | 2,000 | 0.01 | 0.00 | 18,860 | 2015-01-30 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 157,942 | 10,000 | 0.01 | 0.00 | 18,700 | 2015-01-30 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,500 | 100 | 0.01 | 0.00 | 17,860 | 2015-01-30 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 2,927,872 | 10,000 | 0.02 | 0.00 | 15,100 | 2015-01-30 | |
| 57 | 0753 | Air China Limited:H | 238,000 | 2,000 | 0.01 | 0.00 | 14,880 | 2015-01-30 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 22,000 | 500 | 0.00 | 0.00 | 12,475 | 2015-01-30 | |
| 59 | 6822 | King's Flair International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2015-01-30 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 69,099 | 100 | 0.00 | 0.00 | 10,490 | 2015-01-30 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,240,000 | 4,000 | 0.07 | 0.00 | 10,200 | 2015-01-30 | |
| 62 | 0404 | Hsin Chong Group Holdings Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2015-01-30 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,310,000 | 50,000 | 0.01 | 0.00 | 8,150 | 2015-01-30 | |
| 64 | 8026 | China Brilliant Global Limited:O | 733,000 | 33,000 | 0.09 | 0.00 | 8,085 | 2015-01-30 | |
| 65 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | 40,000 | 0.00 | 0.00 | 7,440 | 2015-01-30 | |
| 66 | 8088 | 8088 Investment Holdings Limited:O | 106,160 | 24,000 | 0.00 | 0.00 | 7,080 | 2015-01-30 | |
| 67 | 8087 | China 33 Media Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 3,000 | 2015-01-30 | |
| 68 | 8007 | Global Strategic Group Limited:O | 43,760 | -1,300 | 0.00 | -0.00 | -793 | 2015-01-30 | |
| 69 | 1392 | CMBC Capital Holdings Limited:Wrnt | 410,400 | -60,000 | 0.05 | -0.01 | -2,100 | 2015-01-30 | |
| 70 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,050,400 | -2,000 | 0.23 | -0.00 | -2,220 | 2015-01-30 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,592,609 | -1,000 | 0.01 | -0.00 | -4,340 | 2015-01-30 | |
| 72 | 0660 | Wai Chun Bio-Technology Limited:O | 240,000 | -50,000 | 0.00 | -0.00 | -6,950 | 2015-01-30 | |
| 73 | 1185 | China Energine International (Holdings) Limited:O | 3,806,720 | -10,000 | 0.09 | -0.00 | -8,400 | 2015-01-30 | |
| 74 | 1299 | AIA Group Limited:O | 63,000 | -200 | 0.00 | -0.00 | -9,050 | 2015-01-30 | |
| 75 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2015-01-30 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 94,000 | -4,000 | 0.00 | -0.00 | -10,880 | 2015-01-30 | |
| 77 | 0491 | Emperor Culture Group Limited:O | 402,467 | -20,000 | 0.02 | -0.00 | -11,200 | 2015-01-30 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 933,505 | -60,000 | 0.01 | -0.00 | -13,140 | 2015-01-30 | |
| 79 | 6837 | Haitong Securities Co., Ltd.:H | 36,000 | -800 | 0.00 | -0.00 | -13,504 | 2015-01-30 | |
| 80 | 0196 | Honghua Group Limited:O | 582,000 | -15,000 | 0.02 | -0.00 | -14,250 | 2015-01-30 | |
| 81 | 1623 | Hilong Holding Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -14,460 | 2015-01-30 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,037,284 | -10,000 | 0.00 | -0.00 | -15,400 | 2015-01-30 | |
| 83 | 1025 | WUMART STORES, INC.:H | 0 | -3,000 | 0.00 | -0.00 | -16,470 | 2015-01-30 | |
| 84 | 1188 | Hybrid Kinetic Group Limited:O | 2,098,000 | -78,000 | 0.01 | -0.00 | -16,926 | 2015-01-30 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 37,000 | -1,000 | 0.01 | -0.00 | -17,020 | 2015-01-30 | |
| 86 | 3378 | Xiamen International Port Co., Ltd:H | 194,000 | -10,000 | 0.02 | -0.00 | -19,800 | 2015-01-30 | |
| 87 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 386,000 | -3,000 | 0.09 | -0.00 | -21,090 | 2015-01-30 | |
| 88 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -21,300 | 2015-01-30 | |
| 89 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2015-01-30 | |
| 90 | 0810 | China Castson 81 Finance Company Limited (BM):O | 806,000 | -300,000 | 0.03 | -0.01 | -23,400 | 2015-01-30 | |
| 91 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -12,000 | 0.00 | -0.00 | -25,560 | 2015-01-30 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,200 | -200 | 0.00 | -0.00 | -26,400 | 2015-01-30 | |
| 93 | 0528 | Kingdom Holdings Limited (KY):O | 214,000 | -24,000 | 0.03 | -0.00 | -28,320 | 2015-01-30 | |
| 94 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,000 | -600 | 0.00 | -0.00 | -28,740 | 2015-01-30 | |
| 95 | 0327 | PAX Global Technology Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -29,080 | 2015-01-30 | |
| 96 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 64,000 | -6,000 | 0.02 | -0.00 | -31,140 | 2015-01-30 | |
| 97 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 134,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2015-01-30 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | -4,000 | 0.00 | -0.00 | -32,280 | 2015-01-30 | |
| 99 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 880,000 | -40,000 | 0.02 | -0.00 | -41,200 | 2015-01-30 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 194,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2015-01-30 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,500 | -1,000 | 0.00 | -0.00 | -43,400 | 2015-01-30 | |
| 102 | 1669 | Global International Credit Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -45,400 | 2015-01-30 | |
| 103 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-01-30 | |
| 104 | 8079 | Wisdomcome Group Holdings Limited:O | 2,701,170 | -910,000 | 0.12 | -0.04 | -46,410 | 2015-01-30 | |
| 105 | 1230 | Yashili International Holdings Ltd:O | 41,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2015-01-30 | |
| 106 | 0588 | Beijing North Star Company Limited:H | 318,000 | -20,000 | 0.04 | -0.00 | -49,000 | 2015-01-30 | |
| 107 | 1421 | Prosperity Group International Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -50,800 | 2015-01-30 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 184,000 | -5,000 | 0.00 | -0.00 | -54,400 | 2015-01-30 | |
| 109 | 2369 | Coolpad Group Limited:O | 856,000 | -36,000 | 0.02 | -0.00 | -56,520 | 2015-01-30 | |
| 110 | 1993 | Asiaray Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,300 | 2015-01-30 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,028,000 | -20,000 | 0.03 | -0.00 | -75,800 | 2015-01-30 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 235,600 | -10,000 | 0.00 | -0.00 | -76,900 | 2015-01-30 | |
| 113 | 0726 | DIT Group Limited:O | 805,000 | -300,000 | 0.02 | -0.01 | -79,500 | 2015-01-30 | |
| 114 | 1128 | Wynn Macau, Limited:O | 11,600 | -4,400 | 0.00 | -0.00 | -95,260 | 2015-01-30 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,200 | -6,000 | 0.01 | -0.00 | -100,800 | 2015-01-30 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 174,000 | -40,000 | 0.01 | -0.00 | -100,800 | 2015-01-30 | |
| 117 | 0182 | Concord New Energy Group Limited:O | 1,417,800 | -230,000 | 0.02 | -0.00 | -110,400 | 2015-01-30 | |
| 118 | 0808 | Prosperity Real Estate Investment Trust:Unit | 259,094 | -40,000 | 0.02 | -0.00 | -115,200 | 2015-01-30 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,655,200 | -20,000 | 0.01 | -0.00 | -122,600 | 2015-01-30 | |
| 120 | 0787 | Global Brands Group Holding Limited:O | 309,600 | -90,000 | 0.00 | -0.00 | -132,300 | 2015-01-30 | |
| 121 | 0512 | Grand Pharmaceutical Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -141,000 | 2015-01-30 | |
| 122 | 1057 | Zhejiang Shibao Company Limited:H | 52,000 | -20,000 | 0.06 | -0.02 | -144,200 | 2015-01-30 | |
| 123 | 0205 | SEEC MEDIA GROUP LIMITED:O | 668,000 | -400,000 | 0.04 | -0.02 | -148,000 | 2015-01-30 | |
| 124 | 1680 | Macau Legend Development Limited:O | 221,000 | -53,000 | 0.00 | -0.00 | -151,050 | 2015-01-30 | |
| 125 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -165,000 | 2015-01-30 | |
| 126 | 0727 | Crown International Corporation Limited:O | 220,000 | -140,000 | 0.01 | -0.01 | -172,200 | 2015-01-30 | |
| 127 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 32,000 | -15,000 | 0.00 | -0.00 | -230,400 | 2015-01-30 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 290,400 | -40,000 | 0.01 | -0.00 | -247,200 | 2015-01-30 | |
| 129 | 2009 | BBMG Corporation:H | 90,000 | -50,000 | 0.01 | -0.00 | -340,000 | 2015-01-30 | |
| 130 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 402,500 | -60,000 | 0.05 | -0.01 | -364,800 | 2015-01-30 | |
| 131 | 1829 | China Machinery Engineering Corporation:H | 166,000 | -74,000 | 0.02 | -0.01 | -488,400 | 2015-01-30 | |
| 132 | 1089 | Leyou Technologies Holdings Limited:O | 6,145,000 | -460,000 | 0.31 | -0.02 | -496,800 | 2015-01-30 | |
| 133 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -615,000 | 2015-01-30 | |
| 134 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 563,000 | -16,000 | 0.01 | -0.00 | -654,400 | 2015-01-30 | |
| 135 | 0524 | Great Wall Terroir Holdings Limited:O | 622,956 | -900,000 | 0.12 | -0.17 | -702,000 | 2015-01-30 | |
| 136 | 0566 | Hanergy Thin Film Power Group Limited:O | 29,216,000 | -320,000 | 0.07 | -0.00 | -1,155,200 | 2015-01-30 | |
| 137 | 1918 | Sunac China Holdings Limited:O | 3,690,000 | -555,000 | 0.11 | -0.02 | -3,851,700 | * | 2015-01-30 |
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