KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 72,600 | 30,000 | 0.00 | 0.00 | 3,840,000 | 2015-09-14 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 943,000 | 350,000 | 0.03 | 0.01 | 1,050,000 | 2015-09-14 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 1,020,000 | 270,000 | 0.05 | 0.01 | 621,000 | 2015-09-14 | |
| 4 | 0245 | China Vered Financial Holding Corporation Limited:O | 421,200 | 200,000 | 0.02 | 0.01 | 246,000 | 2015-09-14 | |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 18,505,180 | 4,750,000 | 0.10 | 0.03 | 237,500 | 2015-09-14 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,284,460 | 49,000 | 0.01 | 0.00 | 231,280 | 2015-09-14 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | 24,000 | 0.00 | 0.00 | 158,640 | 2015-09-14 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,142,000 | 50,000 | 0.04 | 0.00 | 132,000 | 2015-09-14 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 390,000 | 100,000 | 0.07 | 0.02 | 131,000 | 2015-09-14 | |
| 10 | 1102 | Enviro Energy International Holdings Limited:O | 3,246,000 | 510,000 | 0.05 | 0.01 | 127,500 | 2015-09-14 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,460,507 | 20,000 | 0.00 | 0.00 | 108,400 | 2015-09-14 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,697,303 | 20,000 | 0.01 | 0.00 | 71,400 | 2015-09-14 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 57,300,000 | 192,000 | 1.09 | 0.00 | 71,040 | 2015-09-14 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,682,000 | 12,000 | 0.01 | 0.00 | 68,640 | 2015-09-14 | |
| 15 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 437,446 | 60,000 | 0.02 | 0.00 | 60,000 | 2015-09-14 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 6,600 | 3,000 | 0.00 | 0.00 | 51,420 | 2015-09-14 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 70,500 | 9,000 | 0.00 | 0.00 | 50,400 | 2015-09-14 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 814,869 | 800 | 0.00 | 0.00 | 48,640 | 2015-09-14 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 5,755,173 | 100,000 | 0.03 | 0.00 | 48,000 | 2015-09-14 | |
| 20 | 0799 | IGG Inc:O | 229,000 | 17,000 | 0.02 | 0.00 | 47,600 | 2015-09-14 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 966,000 | 26,000 | 0.06 | 0.00 | 47,060 | 2015-09-14 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 514,500 | 49,500 | 0.01 | 0.00 | 40,095 | 2015-09-14 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 30,708 | 10,000 | 0.00 | 0.00 | 38,700 | 2015-09-14 | |
| 24 | 1315 | Green Economy Development Limited:O | 3,700,000 | 6,000 | 1.23 | 0.00 | 36,600 | 2015-09-14 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 2,773,080 | 30,000 | 0.02 | 0.00 | 35,400 | 2015-09-14 | |
| 26 | 0347 | Angang Steel Company Limited:H | 127,120 | 10,000 | 0.01 | 0.00 | 33,800 | 2015-09-14 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 589,870 | 60,000 | 0.01 | 0.00 | 31,800 | 2015-09-14 | |
| 28 | 1400 | Moody Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2015-09-14 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 246,000 | 15,000 | 0.00 | 0.00 | 30,450 | 2015-09-14 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 21,055,262 | 180,000 | 0.16 | 0.00 | 30,240 | 2015-09-14 | |
| 31 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2015-09-14 | |
| 32 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,350 | 2015-09-14 | |
| 33 | 0271 | Asiasec Properties Limited:O | 68,600 | 20,000 | 0.01 | 0.00 | 26,600 | 2015-09-14 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 65,000 | 2,000 | 0.01 | 0.00 | 26,440 | 2015-09-14 | |
| 35 | 1148 | Xinchen China Power Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 26,100 | 2015-09-14 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 4,344,162 | 20,000 | 0.04 | 0.00 | 24,800 | 2015-09-14 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 430,000 | 8,000 | 0.01 | 0.00 | 22,160 | 2015-09-14 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 20,750 | 10,000 | 0.00 | 0.00 | 22,000 | 2015-09-14 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 792,014 | 30,000 | 0.01 | 0.00 | 21,000 | 2015-09-14 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2015-09-14 | |
| 41 | 0574 | Pa Shun International Holdings Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2015-09-14 | |
| 42 | 1358 | PW Medtech Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2015-09-14 | |
| 43 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,400 | 2015-09-14 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 3,042,531 | 40,000 | 0.01 | 0.00 | 13,600 | 2015-09-14 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 344,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2015-09-14 | |
| 46 | 1555 | MIE Holdings Corporation:O | 70,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2015-09-14 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 390,701 | 3,000 | 0.01 | 0.00 | 8,400 | 2015-09-14 | |
| 48 | 0582 | Shin Hwa World Limited:O | 2,041,000 | 40,000 | 0.01 | 0.00 | 8,320 | 2015-09-14 | |
| 49 | 8088 | 8088 Investment Holdings Limited:O | 114,160 | 48,000 | 0.00 | 0.00 | 8,208 | 2015-09-14 | |
| 50 | 3823 | Tech Pro Technology Development Limited:O | 368,000 | 4,000 | 0.01 | 0.00 | 7,600 | 2015-09-14 | |
| 51 | 2728 | Jintai Energy Holdings Limited:O | 184,000 | 4,000 | 0.02 | 0.00 | 6,240 | 2015-09-14 | |
| 52 | 0760 | Talent Property Group Limited:O | 1,397,280 | 30,000 | 0.04 | 0.00 | 3,990 | 2015-09-14 | |
| 53 | 1226 | China Investment and Finance Group Limited (KY):O | 1,352,000 | 32,000 | 0.13 | 0.00 | 3,104 | 2015-09-14 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 74,800 | -200 | 0.00 | -0.00 | -3,164 | 2015-09-14 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 5,160,000 | -36,000 | 0.04 | -0.00 | -4,068 | 2015-09-14 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 164,025 | -1,000 | 0.01 | -0.00 | -4,140 | 2015-09-14 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 244,400 | -4,000 | 0.03 | -0.00 | -4,440 | 2015-09-14 | |
| 58 | 6898 | China Aluminum Cans Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -6,560 | 2015-09-14 | |
| 59 | 8007 | Global Strategic Group Limited:O | 195,640 | -40,000 | 0.00 | -0.00 | -8,600 | 2015-09-14 | |
| 60 | 2369 | Coolpad Group Limited:O | 676,000 | -12,000 | 0.02 | -0.00 | -13,920 | 2015-09-14 | |
| 61 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,600,580 | -100,000 | 0.12 | -0.01 | -14,000 | 2015-09-14 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 134,750 | -1,000 | 0.01 | -0.00 | -22,950 | 2015-09-14 | |
| 63 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 54,000 | -10,000 | 0.03 | -0.01 | -23,000 | 2015-09-14 | |
| 64 | 1559 | Kwan On Holdings Limited:O | 170,000 | -40,000 | 0.02 | -0.00 | -23,600 | 2015-09-14 | |
| 65 | 8047 | China Ocean Group Development Limited:O | 960,000 | -100,000 | 0.07 | -0.01 | -23,900 | 2015-09-14 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,494,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2015-09-14 | |
| 67 | 1270 | Langham Hospitality Investments Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-09-14 | |
| 68 | 0267 | CITIC Limited (HK):O | 283,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2015-09-14 | |
| 69 | 1776 | GF Securities Co., Ltd.:H | 209,200 | -2,000 | 0.01 | -0.00 | -30,480 | 2015-09-14 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 5,260,000 | -80,000 | 0.04 | -0.00 | -35,600 | 2015-09-14 | |
| 71 | 0124 | Guangdong Land Holdings Limited:O | 179,340 | -20,000 | 0.01 | -0.00 | -35,800 | 2015-09-14 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 211,600 | -5,000 | 0.02 | -0.00 | -36,600 | 2015-09-14 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,497,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2015-09-14 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,500 | -1,000 | 0.00 | -0.00 | -38,250 | 2015-09-14 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 22,299 | -500 | 0.00 | -0.00 | -43,100 | 2015-09-14 | |
| 76 | 0102 | Summit Ascent Holdings Limited:O | 524,000 | -12,000 | 0.04 | -0.00 | -48,120 | 2015-09-14 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 407,600 | -10,000 | 0.00 | -0.00 | -50,200 | 2015-09-14 | |
| 78 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 778,000 | -20,000 | 0.03 | -0.00 | -52,000 | 2015-09-14 | |
| 79 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 166,800 | -20,000 | 0.07 | -0.01 | -52,800 | 2015-09-14 | |
| 80 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,107,000 | -200,000 | 0.05 | -0.00 | -55,000 | 2015-09-14 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,400 | -300 | 0.01 | -0.00 | -55,440 | 2015-09-14 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | -400 | 0.00 | -0.00 | -58,240 | 2015-09-14 | |
| 83 | 8315 | Century Plaza Hotel Group:O | 80,000 | -170,000 | 0.00 | -0.00 | -68,000 | 2015-09-14 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,327,084 | -40,000 | 0.01 | -0.00 | -73,600 | 2015-09-14 | |
| 85 | 8037 | China Biotech Services Holdings Limited:O | 1,892,000 | -720,000 | 0.75 | -0.28 | -132,480 | 2015-09-14 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -134,100 | 2015-09-14 | |
| 87 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 880,000 | -240,000 | 0.05 | -0.01 | -139,200 | 2015-09-14 | |
| 88 | 0726 | DIT Group Limited:O | 14,225,000 | -300,000 | 0.14 | -0.00 | -174,000 | 2015-09-14 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 109,668 | -3,000 | 0.00 | -0.00 | -177,900 | 2015-09-14 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 1,775,680 | -500,000 | 0.02 | -0.00 | -202,500 | 2015-09-14 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 322,000 | -20,000 | 0.01 | -0.00 | -212,000 | 2015-09-14 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,500 | -10,000 | 0.00 | -0.00 | -244,500 | 2015-09-14 | |
| 93 | 0444 | Sincere Watch (Hong Kong) Limited:O | 8,400,000 | -190,000 | 0.20 | -0.00 | -245,100 | 2015-09-14 | |
| 94 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,667,000 | -200,000 | 0.26 | -0.00 | -266,000 | 2015-09-14 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 652,000 | -50,000 | 0.02 | -0.00 | -357,500 | * | 2015-09-14 |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 1,662,000 | -130,000 | 0.06 | -0.00 | -539,500 | 2015-09-14 | |
| 97 | 0261 | GBA Holdings Limited:O | 63,172,000 | -25,920,000 | 0.09 | -0.04 | -570,240 | 2015-09-14 | |
| 98 | 0883 | CNOOC LIMITED:O | 329,000 | -90,000 | 0.00 | -0.00 | -772,200 | 2015-09-14 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 817,906 | -1,001,100 | 0.00 | -0.00 | -5,546,094 | 2015-09-14 |
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