KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 285,802 | 172,000 | 0.00 | 0.00 | 2,198,160 | 2015-02-06 | |
| 2 | 1766 | CRRC Corporation Limited:H | 238,000 | 50,000 | 0.01 | 0.00 | 452,500 | 2015-02-06 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,213,000 | 200,000 | 0.08 | 0.01 | 448,000 | 2015-02-06 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 418,000 | 90,000 | 0.01 | 0.00 | 395,100 | 2015-02-06 | |
| 5 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 13,666 | 10,000 | 0.01 | 0.01 | 258,500 | 2015-02-06 | |
| 6 | 0976 | Chiho Environmental Group Limited:O | 140,000 | 60,000 | 0.01 | 0.01 | 253,800 | 2015-02-06 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 1,215,000 | 80,000 | 0.01 | 0.00 | 250,400 | 2015-02-06 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,840 | 10,000 | 0.00 | 0.00 | 245,000 | 2015-02-06 | |
| 9 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,875,933 | 700,000 | 0.25 | -0.02 | 241,500 | 2015-02-06 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 1,226,250 | 360,000 | 0.21 | 0.06 | 226,800 | 2015-02-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 248,000 | 50,000 | 0.00 | 0.00 | 224,000 | 2015-02-06 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,304,000 | 22,000 | 0.01 | 0.00 | 188,540 | 2015-02-06 | |
| 13 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 176,320 | 2015-02-06 | |
| 14 | 0756 | Summi (Group) Holdings Limited:O | 1,904,000 | 200,000 | 0.14 | 0.01 | 158,000 | 2015-02-06 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 150,100 | 2015-02-06 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,683,200 | 22,000 | 0.01 | 0.00 | 134,860 | 2015-02-06 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 305,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2015-02-06 | |
| 18 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 208,000 | 200,000 | 0.01 | 0.01 | 122,000 | 2015-02-06 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 119,199 | 1,000 | 0.00 | 0.00 | 111,300 | 2015-02-06 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 99,000 | 2015-02-06 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 765,340 | 20,000 | 0.05 | 0.00 | 97,400 | 2015-02-06 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 318,252 | 10,000 | 0.00 | 0.00 | 93,400 | 2015-02-06 | |
| 23 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,713,000 | 100,000 | 0.04 | 0.00 | 84,000 | 2015-02-06 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 228,000 | 16,000 | 0.02 | 0.00 | 81,120 | 2015-02-06 | |
| 25 | 1185 | China Energine International (Holdings) Limited:O | 3,846,720 | 100,000 | 0.09 | 0.00 | 80,000 | 2015-02-06 | |
| 26 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 21,304,000 | 100,000 | 5.00 | 0.02 | 74,000 | 2015-02-06 | |
| 27 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 12,820,000 | 1,100,000 | 0.52 | 0.04 | 68,200 | 2015-02-06 | |
| 28 | 0381 | AOM International Group Company Limited:O | 248,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2015-02-06 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2015-02-06 | |
| 30 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 42,000 | 9,000 | 0.00 | 0.00 | 58,950 | 2015-02-06 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 181,750 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-02-06 | |
| 32 | 1928 | Sands China Ltd.:O | 14,800 | 1,200 | 0.00 | 0.00 | 46,020 | 2015-02-06 | |
| 33 | 0726 | DIT Group Limited:O | 3,025,000 | 120,000 | 0.08 | 0.00 | 42,000 | 2015-02-06 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 63,000 | 7,000 | 0.01 | 0.00 | 37,240 | 2015-02-06 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 326,106 | 100,000 | 0.01 | 0.00 | 35,500 | 2015-02-06 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 170,000 | 29,000 | 0.00 | 0.00 | 34,800 | 2015-02-06 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | 4,000 | 0.00 | 0.00 | 32,160 | 2015-02-06 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 111,000 | 5,000 | 0.01 | 0.00 | 31,050 | 2015-02-06 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 397,500 | 5,000 | 0.05 | 0.00 | 29,850 | 2015-02-06 | |
| 40 | 2212 | Future Bright Mining Holdings Limited:O | 124,000 | 20,000 | 0.04 | 0.01 | 28,000 | 2015-02-06 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 1,000 | 0.00 | 0.00 | 26,800 | 2015-02-06 | |
| 42 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,000 | 2015-02-06 | |
| 43 | 1375 | Central China Securities Co., Ltd.:H | 61,000 | 4,000 | 0.01 | 0.00 | 25,520 | 2015-02-06 | |
| 44 | 2211 | Universal Health International Group Holding Limited:O | 295,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2015-02-06 | |
| 45 | 0327 | PAX Global Technology Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2015-02-06 | |
| 46 | 8007 | Global Strategic Group Limited:O | 93,520 | 50,000 | 0.00 | 0.00 | 25,000 | 2015-02-06 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 175,200 | 2,000 | 0.02 | 0.00 | 24,880 | 2015-02-06 | |
| 48 | 8179 | Palinda Group Holdings Limited:O | 1,952,000 | 160,000 | 0.06 | 0.01 | 24,480 | 2015-02-06 | |
| 49 | 0471 | Silkwave Inc:O | 1,941,250 | 100,000 | 0.05 | 0.00 | 24,000 | 2015-02-06 | |
| 50 | 0699 | CAR Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2015-02-06 | |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,585,250 | 120,000 | 0.04 | 0.00 | 20,160 | 2015-02-06 | |
| 52 | 3636 | Poly Culture Group Corporation Limited:H | 40,800 | 900 | 0.05 | 0.00 | 19,980 | 2015-02-06 | |
| 53 | 0913 | Harbour Digital Asset Capital Limited:O | 3,925,775 | 500,000 | 0.07 | 0.01 | 19,500 | 2015-02-06 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,964,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2015-02-06 | |
| 55 | 0826 | Tiangong International Company Limited:O | 2,392,000 | 8,000 | 0.11 | 0.00 | 10,160 | 2015-02-06 | |
| 56 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2015-02-06 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 382,000 | 6,000 | 0.02 | 0.00 | 7,740 | 2015-02-06 | |
| 58 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,181,520 | 30,000 | 0.05 | 0.00 | 7,500 | 2015-02-06 | |
| 59 | 8087 | China 33 Media Group Limited:O | 218,000 | 8,000 | 0.04 | 0.00 | 2,400 | 2015-02-06 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 225,500 | -500 | 0.01 | -0.00 | -850 | 2015-02-06 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 103,000 | -1,000 | 0.00 | -0.00 | -1,240 | 2015-02-06 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 178,000 | -500 | 0.01 | -0.00 | -2,175 | 2015-02-06 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,500 | -500 | 0.00 | -0.00 | -5,700 | 2015-02-06 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,823,000 | -100,000 | 0.03 | -0.00 | -6,500 | 2015-02-06 | |
| 65 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,560 | 2015-02-06 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2015-02-06 | |
| 67 | 0660 | Wai Chun Bio-Technology Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -12,300 | 2015-02-06 | |
| 68 | 0931 | China HK Power Smart Energy Group Limited:O | 2,160,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2015-02-06 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 71,500 | -1,000 | 0.01 | -0.00 | -13,460 | 2015-02-06 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 428,000 | -5,000 | 0.02 | -0.00 | -13,500 | 2015-02-06 | |
| 71 | 0799 | IGG Inc:O | 1,060,000 | -5,000 | 0.08 | -0.00 | -13,750 | 2015-02-06 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 2,572,000 | -150,000 | 0.06 | -0.00 | -15,900 | 2015-02-06 | |
| 73 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 212,000 | -10,000 | 0.08 | -0.00 | -16,600 | 2015-02-06 | |
| 74 | 0043 | C.P. POKPHAND CO. LTD.:O | 110,000 | -22,000 | 0.00 | -0.00 | -20,020 | 2015-02-06 | |
| 75 | 1029 | IRC LIMITED:O | 176,000 | -50,000 | 0.00 | -0.00 | -21,250 | 2015-02-06 | |
| 76 | 1386 | Vestate Group Holdings Limited:O | 258,000 | -40,000 | 0.04 | -0.01 | -24,400 | 2015-02-06 | |
| 77 | 1613 | Synertone Communication Corporation:O | 304,000 | -40,000 | 0.00 | -0.00 | -24,800 | 2015-02-06 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 358,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2015-02-06 | |
| 79 | 1091 | South Manganese Investment Limited:O | 184,704 | -51,000 | 0.01 | -0.00 | -35,700 | 2015-02-06 | |
| 80 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -35,880 | 2015-02-06 | |
| 81 | 1886 | China Huiyuan Juice Group Limited:O | 38,500 | -15,000 | 0.00 | -0.00 | -36,750 | 2015-02-06 | |
| 82 | 0196 | Honghua Group Limited:O | 590,000 | -40,000 | 0.02 | -0.00 | -38,800 | 2015-02-06 | |
| 83 | 2226 | HONWORLD GROUP LIMITED:O | 22,500 | -10,000 | 0.00 | -0.00 | -39,200 | 2015-02-06 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 41,000 | -8,000 | 0.00 | -0.00 | -41,920 | 2015-02-06 | |
| 85 | 2010 | Real Nutriceutical Group Limited:O | 171,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2015-02-06 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,881,609 | -10,000 | 0.01 | -0.00 | -43,300 | 2015-02-06 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,600 | -2,000 | 0.02 | -0.00 | -44,000 | 2015-02-06 | |
| 88 | 1208 | MMG Limited (HK):O | 1,441,720 | -20,000 | 0.03 | -0.00 | -46,600 | 2015-02-06 | |
| 89 | 1327 | Luxxu Group Limited:O | 142,000 | -70,000 | 0.02 | -0.01 | -49,700 | 2015-02-06 | |
| 90 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,402,500 | -200,000 | 0.19 | -0.01 | -51,000 | 2015-02-06 | |
| 91 | 0112 | Lerthai Group Limited:O | 15,165 | -20,000 | 0.00 | -0.01 | -52,200 | 2015-02-06 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 3,274,500 | -70,000 | 0.03 | -0.00 | -52,500 | 2015-02-06 | |
| 93 | 0941 | China Mobile Limited (HK):O | 53,500 | -500 | 0.00 | -0.00 | -52,950 | 2015-02-06 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2015-02-06 | |
| 95 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 135,000 | -30,000 | 0.02 | -0.00 | -64,500 | 2015-02-06 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 1,091,150 | -350,000 | 0.05 | -0.02 | -73,150 | 2015-02-06 | |
| 97 | 2277 | XinKong Investment Stock Corporation Limited:O | 320,000 | -100,000 | 0.03 | -0.01 | -74,000 | 2015-02-06 | |
| 98 | 3886 | Town Health International Medical Group Limited:O | 167,400 | -50,000 | 0.00 | -0.00 | -94,500 | 2015-02-06 | |
| 99 | 0347 | Angang Steel Company Limited:H | 125,120 | -18,000 | 0.01 | -0.00 | -103,500 | 2015-02-06 | |
| 100 | 1190 | BOLINA HOLDING CO., LTD.:O | 8,000 | -40,000 | 0.00 | -0.00 | -104,800 | 2015-02-06 | |
| 101 | 0953 | Shaw Brothers Holdings Limited:O | 202,000 | -450,000 | 0.02 | -0.04 | -139,500 | 2015-02-06 | |
| 102 | 1480 | Yan Tat Group Holdings Limited:O | 12,000 | -66,000 | 0.01 | -0.03 | -140,580 | 2015-02-06 | |
| 103 | 0164 | China Baoli Technologies Holdings Limited:O | 105,000 | -1,100,000 | 0.00 | -0.01 | -141,900 | 2015-02-06 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -2,000 | 0.00 | -0.00 | -163,800 | 2015-02-06 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,700 | -1,000 | 0.01 | -0.00 | -177,700 | 2015-02-06 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 21,900 | -1,300 | 0.00 | -0.00 | -186,810 | 2015-02-06 | |
| 107 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -234,000 | 2015-02-06 | |
| 108 | 0883 | CNOOC LIMITED:O | 580,000 | -23,000 | 0.00 | -0.00 | -252,540 | 2015-02-06 | |
| 109 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | -30,000 | 0.00 | -0.00 | -261,300 | 2015-02-06 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 866,000 | -80,000 | 0.01 | -0.00 | -263,200 | 2015-02-06 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -26,000 | 0.00 | -0.00 | -299,000 | 2015-02-06 | |
| 112 | 1117 | China Modern Dairy Holdings Ltd.:O | 413,000 | -140,000 | 0.01 | -0.00 | -392,000 | 2015-02-06 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 554,000 | -10,000 | 0.01 | -0.00 | -430,000 | 2015-02-06 | |
| 114 | 0271 | Asiasec Properties Limited:O | 38,600 | -300,000 | 0.00 | -0.02 | -450,000 | 2015-02-06 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 82,000 | -40,000 | 0.00 | -0.00 | -504,800 | 2015-02-06 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,500 | -25,000 | 0.00 | -0.00 | -680,000 | 2015-02-06 | |
| 117 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 883,000 | -296,000 | 0.64 | -0.21 | -1,758,240 | 2015-02-06 | |
| 118 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 122,000 | -500,000 | 0.00 | -0.01 | -1,850,000 | 2015-02-06 | |
| 119 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,204,000 | -2,620,000 | 0.06 | -0.01 | -11,135,000 | 2015-02-06 |
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