KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,891,609 | 230,000 | 0.01 | 0.00 | 1,012,000 | 2015-02-05 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 622,000 | 200,000 | 0.01 | 0.00 | 776,000 | 2015-02-05 | |
| 3 | 0726 | DIT Group Limited:O | 2,905,000 | 2,300,000 | 0.08 | 0.06 | 690,000 | 2015-02-05 | |
| 4 | 1089 | Leyou Technologies Holdings Limited:O | 5,220,000 | 500,000 | 0.26 | 0.03 | 525,000 | 2015-02-05 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,483,682 | 982,000 | 0.27 | 0.04 | 427,170 | 2015-02-05 | |
| 6 | 0756 | Summi (Group) Holdings Limited:O | 1,704,000 | 508,000 | 0.13 | 0.04 | 411,480 | 2015-02-05 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 42,000 | 30,000 | 0.00 | 0.00 | 259,800 | 2015-02-05 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,465,000 | 100,000 | 0.07 | 0.00 | 228,000 | 2015-02-05 | |
| 9 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 572,000 | 432,000 | 0.08 | 0.06 | 194,400 | 2015-02-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 619,000 | 6,000 | 0.01 | 0.00 | 186,300 | 2015-02-05 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 1,061,250 | 500,000 | 0.02 | 0.01 | 177,500 | 2015-02-05 | |
| 12 | 0763 | ZTE CORPORATION:H | 65,052 | 10,000 | 0.01 | 0.00 | 170,600 | 2015-02-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,282,000 | 18,000 | 0.01 | 0.00 | 154,080 | 2015-02-05 | |
| 14 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,465,250 | 880,000 | 0.03 | 0.02 | 146,960 | 2015-02-05 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 1,205,000 | 1,100,000 | 0.02 | 0.01 | 145,200 | 2015-02-05 | |
| 16 | 1480 | Yan Tat Group Holdings Limited:O | 78,000 | 66,000 | 0.03 | 0.03 | 139,260 | 2015-02-05 | |
| 17 | 1613 | Synertone Communication Corporation:O | 344,000 | 200,000 | 0.01 | 0.00 | 126,000 | 2015-02-05 | |
| 18 | 1190 | BOLINA HOLDING CO., LTD.:O | 48,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2015-02-05 | |
| 19 | 0347 | Angang Steel Company Limited:H | 143,120 | 18,000 | 0.01 | 0.00 | 103,320 | 2015-02-05 | |
| 20 | 0556 | Pan Asia Environmental Protection Group Limited:O | 316,000 | 60,000 | 0.04 | 0.01 | 101,400 | 2015-02-05 | |
| 21 | 1819 | Fuguiniao Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 96,600 | 2015-02-05 | |
| 22 | 0080 | China New Economy Fund Limited:O | 5,000,000 | 200,000 | 0.97 | 0.04 | 67,000 | 2015-02-05 | |
| 23 | 0491 | Emperor Culture Group Limited:O | 302,467 | 100,000 | 0.02 | 0.01 | 58,000 | 2015-02-05 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,272,000 | 22,000 | 0.07 | 0.00 | 51,260 | 2015-02-05 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 1,447,800 | 80,000 | 0.02 | 0.00 | 36,000 | 2015-02-05 | |
| 26 | 8108 | Grand Peace Group Holdings Limited:O | 1,252,000 | 200,000 | 0.35 | 0.06 | 36,000 | 2015-02-05 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 2,179,000 | 10,000 | 0.06 | 0.00 | 35,900 | 2015-02-05 | |
| 28 | 0799 | IGG Inc:O | 1,065,000 | 13,000 | 0.08 | 0.00 | 35,230 | 2015-02-05 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 368,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2015-02-05 | |
| 30 | 1117 | China Modern Dairy Holdings Ltd.:O | 553,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2015-02-05 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 2,170,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2015-02-05 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2015-02-05 | |
| 33 | 0789 | Artini Holdings Limited:O | 890,000 | 200,000 | 0.04 | 0.01 | 24,400 | 2015-02-05 | |
| 34 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 23,800 | 2015-02-05 | |
| 35 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 23,700 | 2015-02-05 | |
| 36 | 1327 | Luxxu Group Limited:O | 212,000 | 32,000 | 0.03 | 0.00 | 23,360 | 2015-02-05 | |
| 37 | 8162 | Loco Hong Kong Holdings Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 23,100 | 2015-02-05 | |
| 38 | 0403 | STARLITE HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.04 | 0.01 | 23,000 | 2015-02-05 | |
| 39 | 3823 | Tech Pro Technology Development Limited:O | 250,000 | 4,000 | 0.02 | 0.00 | 23,000 | 2015-02-05 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 179,025 | 1,265 | 0.00 | 0.00 | 22,441 | 2015-02-05 | |
| 41 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 21,204,000 | 30,000 | 4.97 | 0.01 | 22,200 | 2015-02-05 | |
| 42 | 0474 | Aceso Life Science Group Limited:O | 3,346,000 | 48,000 | 0.11 | 0.00 | 19,920 | 2015-02-05 | |
| 43 | 0401 | Wanjia Group Holdings Limited:O | 198,733 | 40,000 | 0.03 | 0.01 | 19,600 | 2015-02-05 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | 4,000 | 0.00 | 0.00 | 18,760 | 2015-02-05 | |
| 45 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 222,000 | 10,000 | 0.09 | 0.00 | 17,200 | 2015-02-05 | |
| 46 | 8311 | Perfect Optronics Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2015-02-05 | |
| 47 | 0895 | Dongjiang Environmental Company Limited:H | 29,200 | 600 | 0.04 | 0.00 | 15,210 | 2015-02-05 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 57,100 | 500 | 0.01 | 0.00 | 14,775 | 2015-02-05 | |
| 49 | 1680 | Macau Legend Development Limited:O | 226,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2015-02-05 | |
| 50 | 8087 | China 33 Media Group Limited:O | 210,000 | 50,000 | 0.04 | 0.01 | 14,250 | 2015-02-05 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 3,344,500 | 18,500 | 0.04 | 0.00 | 13,875 | 2015-02-05 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 53,500 | 5,000 | 0.00 | 0.00 | 12,500 | 2015-02-05 | |
| 53 | 0185 | Zensun Enterprises Limited:O | 912,000 | 100,000 | 0.02 | 0.00 | 11,100 | 2015-02-05 | |
| 54 | 0660 | Wai Chun Bio-Technology Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 10,700 | 2015-02-05 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 745,340 | 2,000 | 0.05 | 0.00 | 9,920 | 2015-02-05 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 572,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2015-02-05 | |
| 57 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 6,560 | 2015-02-05 | |
| 58 | 0894 | Man Yue Technology Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2015-02-05 | |
| 59 | 1438 | NIRVANA ASIA LTD:O | 29,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2015-02-05 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 504,477 | -28 | 0.05 | -0.00 | -4 | 2015-02-05 | |
| 61 | 1808 | Enterprise Development Holdings Limited (KY):O | 172,000 | -2,000 | 0.01 | -0.00 | -260 | 2015-02-05 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 414,755 | -1,200 | 0.01 | -0.00 | -318 | 2015-02-05 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,503,000 | -1,000 | 0.01 | -0.00 | -690 | 2015-02-05 | |
| 64 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 290,000 | -10,000 | 0.00 | -0.00 | -1,730 | 2015-02-05 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 189,500 | -500 | 0.00 | -0.00 | -2,460 | 2015-02-05 | |
| 66 | 0808 | Prosperity Real Estate Investment Trust:Unit | 138,094 | -1,000 | 0.01 | -0.00 | -2,940 | 2015-02-05 | |
| 67 | 1019 | Convoy Global Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,480 | 2015-02-05 | |
| 68 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -25,000 | 0.00 | -0.00 | -3,750 | 2015-02-05 | |
| 69 | 0008 | PCCW LIMITED:O | 451,841 | -800 | 0.01 | -0.00 | -4,216 | 2015-02-05 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 2,722,000 | -50,000 | 0.06 | -0.00 | -5,050 | 2015-02-05 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,923,000 | -100,000 | 0.03 | -0.00 | -6,400 | 2015-02-05 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 187,000 | -50,000 | 0.01 | -0.00 | -8,550 | 2015-02-05 | |
| 73 | 1362 | SiS Mobile Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,960 | 2015-02-05 | |
| 74 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 40,000 | -10,000 | 0.04 | -0.01 | -10,600 | 2015-02-05 | |
| 75 | 0377 | China Huajun Group Limited:O | 52,000 | -28,000 | 0.00 | -0.00 | -13,160 | 2015-02-05 | |
| 76 | 0271 | Asiasec Properties Limited:O | 338,600 | -10,000 | 0.03 | -0.00 | -14,200 | 2015-02-05 | |
| 77 | 0818 | Hi Sun Technology (China) Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -20,340 | 2015-02-05 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 186,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2015-02-05 | |
| 79 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 220,000 | -47,000 | 0.02 | -0.01 | -22,325 | 2015-02-05 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 1,079,220 | -40,000 | 0.01 | -0.00 | -22,400 | 2015-02-05 | |
| 81 | 0872 | Titan Invo Technology Limited:O | 180,000 | -50,000 | 0.02 | -0.01 | -22,500 | 2015-02-05 | |
| 82 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2015-02-05 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-02-05 | |
| 84 | 2339 | BeijingWest Industries International Limited:O | 548,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2015-02-05 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,800 | -800 | 0.00 | -0.00 | -29,920 | 2015-02-05 | |
| 86 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 392,500 | -5,000 | 0.05 | -0.00 | -29,950 | 2015-02-05 | |
| 87 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 232,900 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 376,000 | -24,000 | 0.02 | -0.00 | -30,720 | 2015-02-05 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2015-02-05 | |
| 90 | 0337 | Greenland Hong Kong Holdings Limited:O | 17,225 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-02-05 | |
| 91 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -36,120 | 2015-02-05 | |
| 92 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 40,000 | -8,000 | 0.01 | -0.00 | -37,200 | 2015-02-05 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,974,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2015-02-05 | |
| 94 | 0196 | Honghua Group Limited:O | 630,000 | -40,000 | 0.02 | -0.00 | -38,800 | 2015-02-05 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 364,000 | -5,000 | 0.01 | -0.00 | -40,000 | 2015-02-05 | |
| 96 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2015-02-05 | |
| 97 | 0043 | C.P. POKPHAND CO. LTD.:O | 132,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2015-02-05 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -45,925 | 2015-02-05 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,000 | -1,000 | 0.00 | -0.00 | -51,250 | 2015-02-05 | |
| 100 | 1251 | SPT Energy Group Inc.:O | 132,000 | -38,000 | 0.01 | -0.00 | -52,440 | 2015-02-05 | |
| 101 | 0112 | Lerthai Group Limited:O | 35,165 | -20,000 | 0.01 | -0.01 | -53,000 | 2015-02-05 | |
| 102 | 3886 | Town Health International Medical Group Limited:O | 217,400 | -30,000 | 0.00 | -0.00 | -55,500 | 2015-02-05 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,556,140 | -11,045 | 0.01 | -0.00 | -62,625 | 2015-02-05 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 946,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2015-02-05 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,800 | -6,000 | 0.01 | -0.00 | -73,560 | 2015-02-05 | |
| 106 | 2212 | Future Bright Mining Holdings Limited:O | 104,000 | -64,000 | 0.03 | -0.02 | -78,720 | 2015-02-05 | |
| 107 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 226,106 | -206,000 | 0.01 | -0.01 | -83,430 | 2015-02-05 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,700 | -500 | 0.01 | -0.00 | -89,000 | 2015-02-05 | |
| 109 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 165,000 | -45,000 | 0.02 | -0.01 | -93,150 | 2015-02-05 | |
| 110 | 8123 | Sinofortune Financial Holdings Limited:O | 1,015,200 | -300,000 | 0.02 | -0.00 | -136,500 | 2015-02-05 | |
| 111 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 35,000 | -6,000 | 0.01 | -0.00 | -137,700 | 2015-02-05 | |
| 112 | 0883 | CNOOC LIMITED:O | 603,000 | -16,000 | 0.00 | -0.00 | -173,760 | 2015-02-05 | |
| 113 | 2727 | Shanghai Electric Group Company Limited:H | 328,000 | -40,000 | 0.01 | -0.00 | -177,200 | 2015-02-05 | |
| 114 | 0989 | Hua Yin International Holdings Limited:O | 2,172,400 | -225,000 | 0.25 | -0.03 | -180,000 | 2015-02-05 | |
| 115 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,666 | -17,000 | 0.00 | -0.01 | -435,200 | 2015-02-05 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | -46,000 | 0.00 | -0.00 | -532,680 | 2015-02-05 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 25,824,000 | -672,000 | 0.06 | -0.00 | -2,721,600 | 2015-02-05 |
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