KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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"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 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 311,500 100,000 0.04 0.01 1,344,000 2013-06-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,643,628 261,000 0.00 0.00 1,325,880 2013-06-25
3 1211 BYD COMPANY LIMITED:H 115,500 44,500 0.01 0.01 1,108,050 2013-06-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,200,000 326,000 0.01 0.00 981,260 2013-06-25
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 851,200 181,200 0.00 -0.00 934,992 2013-06-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,813 5,500 0.02 0.00 627,550 2013-06-25
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 339,000 2013-06-25
8 0005 HSBC HOLDINGS PLC:O 531,337 3,600 0.00 0.00 286,920 2013-06-25
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,580 14,000 0.00 0.00 259,560 2013-06-25
10 3988 BANK OF CHINA LIMITED:H 7,795,609 74,000 0.01 0.00 224,220 2013-06-25
11 1339 People's Insurance Company (Group) of China Limited (The):H 2,647,000 65,000 0.03 0.00 218,400 2013-06-25
12 3323 China National Building Material Company Limited:H 986,000 32,000 0.03 0.00 217,600 2013-06-25
13 3899 CIMC Enric Holdings Limited:O 48,000 20,000 0.00 0.00 200,400 2013-06-25
14 8269 Wealth Glory Holdings Limited:O 4,040,000 1,280,000 0.40 0.13 193,280 2013-06-25
15 1251 SPT Energy Group Inc.:O 148,000 40,000 0.01 0.00 169,600 2013-06-25
16 3328 Bank of Communications Co., Ltd.:H 1,105,626 30,000 0.00 0.00 152,100 2013-06-25
17 3303 Jutal Offshore Oil Services Limited:O 2,218,000 100,000 0.31 0.01 152,000 2013-06-25
18 0998 China CITIC Bank Corporation Limited:H 902,064 40,000 0.01 0.00 137,200 2013-06-25
19 3360 Far East Horizon Limited:O 71,000 30,000 0.00 0.00 134,700 2013-06-25
20 8250 Du Du Holdings Limited (KY):O 2,276,000 1,300,000 0.05 0.03 132,600 2013-06-25
21 1094 Cherish Sunshine International Limited:O 7,472,000 220,000 0.07 0.00 125,400 2013-06-25
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 10,000 0.00 0.00 123,800 2013-06-25
23 0119 Poly Property Group Co., Limited:O 849,000 30,000 0.02 0.00 116,400 2013-06-25
24 0286 Aidigong Maternal & Child Health Limited (BM):O 5,127,788 180,000 0.21 0.01 113,400 2013-06-25
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 311,257 6,000 0.00 0.00 111,720 2013-06-25
26 1398 Industrial and Commercial Bank of China Limited:H 7,297,123 23,000 0.01 0.00 101,200 2013-06-25
27 0914 Anhui Conch Cement Company Limited:H 44,000 5,000 0.00 0.00 100,250 2013-06-25
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 916,000 30,000 0.01 0.00 93,300 2013-06-25
29 3383 Agile Group Holdings Limited (KY):O 76,000 10,000 0.00 0.00 77,400 2013-06-25
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,031,048 90,000 0.16 0.00 74,700 2013-06-25
31 0633 China All Access (Holdings) Limited:O 62,000 30,000 0.00 0.00 74,100 2013-06-25
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 70,300 2013-06-25
33 0992 LENOVO GROUP LIMITED:O 144,000 10,000 0.00 0.00 68,400 2013-06-25
34 3337 Anton Oilfield Services Group:O 180,000 12,000 0.01 0.00 63,840 2013-06-25
35 0004 Wharf (Holdings) Limited (The):O 8,157 1,000 0.00 0.00 63,800 2013-06-25
36 0002 CLP HOLDINGS LIMITED:O 93,339 1,000 0.00 0.00 61,400 2013-06-25
37 0883 CNOOC LIMITED:O 269,000 5,000 0.00 0.00 61,400 2013-06-25
38 1988 China Minsheng Banking Corp., Ltd.:H 267,600 8,000 0.00 0.00 59,440 2013-06-25
39 0672 Zhong An Group Limited:O 159,200 44,000 0.01 0.00 58,960 2013-06-25
40 0603 China Oil And Gas Group Limited:O 809,000 40,000 0.02 0.00 58,800 2013-06-25
41 0569 China Automation Group Limited:O 152,000 40,000 0.01 0.00 58,400 2013-06-25
42 8198 Crypto Flow Technology Limited:O 616,000 108,000 0.03 0.00 58,320 2013-06-25
43 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 14,000 0.03 0.00 57,260 2013-06-25
44 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 2,000 0.00 0.00 52,300 2013-06-25
45 3333 China Evergrande Group:O 570,000 18,000 0.00 0.00 50,940 2013-06-25
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 4,000 0.00 0.00 50,160 2013-06-25
47 0691 China Shanshui Cement Group Limited:O 167,000 16,000 0.01 0.00 48,960 2013-06-25
48 0857 PETROCHINA COMPANY LIMITED:H 1,237,000 6,000 0.01 0.00 47,160 2013-06-25
49 0848 Maoye International Holdings Limited:O 79,000 40,000 0.00 0.00 46,800 2013-06-25
50 1326 Transmit Entertainment Limited:O 52,000 52,000 0.01 0.01 46,280 2013-06-25
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 312,000 20,000 0.11 0.01 46,200 2013-06-25
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,400 5,000 0.00 0.00 43,600 2013-06-25
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 93,000 35,000 0.01 0.00 42,000 2013-06-25
54 1898 China Coal Energy Company Limited:H 899,000 10,000 0.02 0.00 41,800 2013-06-25
55 0723 Reliance Global Holdings Limited (BM):O 10,584,375 840,000 0.13 0.01 39,480 2013-06-25
56 0806 Value Partners Group Limited:O 77,000 10,000 0.00 0.00 39,300 2013-06-25
57 1270 Langham Hospitality Investments Limited:O 30,000 10,000 0.00 0.00 39,000 2013-06-25
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 56,300 10,000 0.00 0.00 32,500 2013-06-25
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 826,000 10,000 0.06 0.00 32,400 2013-06-25
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 488,000 10,000 0.02 0.00 32,100 2013-06-25
61 1168 Z Fin Limited:O 559,750 50,000 0.02 0.00 32,000 2013-06-25
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,444,000 56,000 0.01 0.00 30,800 2013-06-25
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 728,000 10,000 0.02 0.00 28,300 2013-06-25
64 1928 Sands China Ltd.:O 8,000 800 0.00 0.00 27,800 2013-06-25
65 3993 CMOC Group Limited (CN):H 783,000 10,000 0.06 0.00 27,000 2013-06-25
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,774 10,000 0.00 0.00 26,200 2013-06-25
67 1733 E-Commodities Holdings Limited:O 663,000 60,000 0.02 0.00 26,100 2013-06-25
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,379,740 5,000 0.10 0.00 26,100 2013-06-25
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 264,000 1,000 0.00 0.00 23,100 2013-06-25
70 0751 Skyworth Group Limited:O 1,064,364 6,000 0.04 0.00 22,800 2013-06-25
71 2039 China International Marine Containers (Group) Co., Ltd.:H 12,000 2,000 0.00 0.00 22,680 2013-06-25
72 0011 HANG SENG BANK, LIMITED:O 34,100 200 0.00 0.00 22,280 2013-06-25
73 0076 Elate Holdings Limited:O 12,864,120 300,000 0.16 0.00 21,000 2013-06-25
74 0494 LI & FUNG LIMITED:O 117,600 2,000 0.00 0.00 20,840 2013-06-25
75 3389 Hengdeli Holdings Limited:O 132,800 12,000 0.00 0.00 20,520 2013-06-25
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,036,000 30,000 0.02 0.00 19,800 2013-06-25
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,200 2,000 0.01 0.00 19,700 2013-06-25
78 0819 Tianneng Power International Limited:O 20,000 6,000 0.00 0.00 19,620 2013-06-25
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 117,802 2,000 0.00 0.00 19,580 2013-06-25
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 4,000 0.00 0.00 18,440 2013-06-25
81 0887 Emperor Watch & Jewellery Limited:O 1,400,000 30,000 0.02 0.00 18,000 2013-06-25
82 0908 Zhuhai Holdings Investment Group Limited:O 10,000 10,000 0.00 0.00 15,900 2013-06-25
83 0712 Comtec Solar Systems Group Limited:O 116,000 10,000 0.01 0.00 15,800 2013-06-25
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 30,000 0.04 0.00 14,250 2013-06-25
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 14,040 2013-06-25
86 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 200,000 0.02 0.00 13,600 2013-06-25
87 0358 Jiangxi Copper Company Limited:H 152,004 1,000 0.01 0.00 13,020 2013-06-25
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 236,549 1,000 0.01 0.00 12,420 2013-06-25
89 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 165,000 5,000 0.01 0.00 10,800 2013-06-25
90 1818 Zhaojin Mining Industry Company Limited:H 116,000 2,000 0.01 0.00 10,300 2013-06-25
91 8272 Chinese Food and Beverage Group Limited:O 102,000 20,000 0.02 0.00 9,300 2013-06-25
92 0802 China e-Wallet Payment Group Limited:O 242,122 10,000 0.03 0.00 3,600 2013-06-25
93 0763 ZTE CORPORATION:H 81,392 -400 0.01 -0.00 -4,704 2013-06-25
94 1315 Green Economy Development Limited:O 120,000 -6,000 0.04 -0.00 -8,040 2013-06-25
95 1282 Renze Harvest International Limited:O 4,056,000 -28,000 0.14 -0.00 -10,220 2013-06-25
96 0959 Century Entertainment International Holdings Limited:O 77,826 -10,000 0.04 -0.00 -11,900 2013-06-25
97 0235 CSC Holdings Limited (HK):O 5,210,000 -100,000 0.14 -0.00 -12,000 2013-06-25
98 0509 Century Sunshine Group Holdings Limited:O 485,000 -20,000 0.02 -0.00 -14,000 2013-06-25
99 3836 China Harmony Auto Holding Limited:O 20,000 -3,000 0.00 -0.00 -14,010 2013-06-25
100 0916 China Longyuan Power Group Corporation Limited:H 271,000 -2,000 0.01 -0.00 -14,400 2013-06-25
101 0189 DONGYUE GROUP LIMITED:O 563,000 -5,000 0.03 -0.00 -15,050 2013-06-25
102 0385 CHINNEY ALLIANCE GROUP LIMITED:O 635,200 -40,000 0.11 -0.01 -17,800 2013-06-25
103 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,157,000 -100,000 0.01 -0.00 -19,100 2013-06-25
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 198,220 -10,000 0.01 -0.00 -24,200 2013-06-25
105 0479 CIL HOLDINGS LIMITED:O 764,942 -200,000 0.07 -0.02 -24,400 2013-06-25
106 0616 EMINENCE ENTERPRISE LIMITED:O 1,200,202 -280,000 0.07 -0.02 -25,480 2013-06-25
107 1159 Smart Digital Technology Group Limited:O 1,968,000 -100,000 0.28 -0.01 -27,500 2013-06-25
108 3322 Win Hanverky Holdings Limited:O 24,000 -40,000 0.00 -0.00 -29,200 2013-06-25
109 0269 China Resources and Transportation Group Limited:O 16,327,600 -100,000 0.06 -0.00 -31,500 2013-06-25
110 1171 Yankuang Energy Group Company Limited:H 243,940 -6,000 0.01 -0.00 -35,580 2013-06-25
111 0860 Apollo Future Mobility Group Limited:O 0 -140,000 0.00 -0.00 -35,700 2013-06-25
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,000 -16,000 0.02 -0.00 -36,960 2013-06-25
113 0285 BYD Electronic (International) Company Limited:O 247,500 -10,000 0.01 -0.00 -37,000 2013-06-25
114 0337 Greenland Hong Kong Holdings Limited:O 4,025 -5,000 0.00 -0.00 -37,600 2013-06-25
115 1033 Sinopec Oilfield Service Corporation:H 336,000 -20,000 0.02 -0.00 -40,400 2013-06-25
116 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -44,500 2013-06-25
117 2327 Meilleure Health International Industry Group Limited:O 234,000 -60,000 0.01 -0.00 -45,000 2013-06-25
118 8078 China Creative Digital Entertainment Limited:O 315,312 -240,000 0.03 -0.03 -45,840 2013-06-25
119 0160 Hon Kwok Land Investment Company, Limited:O 1,300,531 -14,000 0.27 -0.00 -46,060 2013-06-25
120 0978 China Merchants Land Limited:O 60,000 -18,000 0.01 -0.00 -48,240 2013-06-25
121 0311 LUEN THAI HOLDINGS LIMITED:O 130,000 -20,000 0.01 -0.00 -50,800 2013-06-25
122 0729 FDG Electric Vehicles Limited:O 5,368,198 -200,000 0.04 -0.00 -52,000 2013-06-25
123 1108 Triumph New Energy Company Limited:H 534,000 -40,000 0.21 -0.02 -57,200 2013-06-25
124 3339 Lonking Holdings Limited:O 1,299,000 -40,000 0.03 -0.00 -60,400 2013-06-25
125 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 -40,000 0.00 -0.00 -62,800 2013-06-25
126 1299 AIA Group Limited:O 70,513 -2,000 0.00 -0.00 -63,700 2013-06-25
127 2012 SUNSHINE OILSANDS LTD.:O 1,466,000 -40,000 0.05 -0.00 -64,400 2013-06-25
128 0697 Shoucheng Holdings Limited:O 5,924,000 -200,000 0.07 -0.00 -69,000 2013-06-25
129 1336 New China Life Insurance Company Ltd.:H 81,000 -3,000 0.01 -0.00 -69,150 2013-06-25
130 0823 Link Real Estate Investment Trust:Unit 45,010 -2,000 0.00 -0.00 -73,600 2013-06-25
131 0106 Landsea Green Management Limited:O 436,400 -80,000 0.02 -0.00 -76,000 2013-06-25
132 6881 China Galaxy Securities Co., Ltd.:H 44,000 -20,000 0.00 -0.00 -89,400 2013-06-25
133 8130 Dadi International Group Limited:O 226,600 -200,000 0.07 -0.06 -102,000 2013-06-25
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,031,522 -6,000 0.03 -0.00 -106,320 2013-06-25
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 636,000 -40,000 0.04 -0.00 -109,600 2013-06-25
136 0493 GOME Retail Holdings Limited:O 2,792,080 -200,000 0.02 -0.00 -128,000 2013-06-25
137 6830 Huazhong In-Vehicle Holdings Company Limited:O 26,000 -106,000 0.00 -0.01 -131,440 2013-06-25
138 8020 Unitas Holdings Limited:O 0 -250,000 0.00 -0.01 -162,500 2013-06-25
139 3800 GCL Technology Holdings Limited (KY):O 1,703,000 -110,000 0.01 -0.00 -176,000 2013-06-25
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 35,400 -50,000 0.00 -0.00 -182,000 2013-06-25
141 3823 Tech Pro Technology Development Limited:O 1,952,000 -76,000 0.18 -0.01 -221,920 2013-06-25
142 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 440,000 -290,000 0.02 -0.01 -258,100 2013-06-25
143 0777 NetDragon Websoft Holdings Limited:O 15,000 -15,000 0.00 -0.00 -267,900 2013-06-25
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 220,000 -98,000 0.00 -0.00 -471,380 2013-06-25
145 0956 China Suntien Green Energy Corporation Limited:H 199,000 -200,000 0.01 -0.01 -510,000 2013-06-25
146 2778 Champion Real Estate Investment Trust:Unit 186,000 -260,000 0.00 -0.00 -855,400 2013-06-25
147 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 710 710 0.01 0.01 - 2013-06-25

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