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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 2233 WEST CHINA CEMENT LIMITED:O 1,312,000 520,000 0.03 0.01 566,800 2013-07-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,500 11,000 0.01 0.00 561,000 2013-07-15
3 0102 Summit Ascent Holdings Limited:O 90,000 90,000 0.01 0.01 401,400 2013-07-15
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 158,018 30,000 0.00 0.00 371,400 2013-07-15
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 392,000 100,000 0.02 0.00 240,000 2013-07-15
6 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,733,000 590,000 0.11 0.02 215,350 2013-07-15
7 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 181,600 2013-07-15
8 8020 Unitas Holdings Limited:O 230,000 230,000 0.01 0.01 179,400 2013-07-15
9 8212 Celebrate International Holdings Limited:O 379,575 360,000 0.05 0.05 176,400 2013-07-15
10 1031 Kingston Financial Group Limited:O 454,664 230,000 0.00 0.00 154,100 2013-07-15
11 0992 LENOVO GROUP LIMITED:O 176,000 20,000 0.00 0.00 143,600 2013-07-15
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 40,000 0.01 0.00 136,400 2013-07-15
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,629,000 200,000 0.01 0.00 130,000 2013-07-15
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 636,000 64,000 0.23 0.02 127,360 2013-07-15
15 0479 CIL HOLDINGS LIMITED:O 1,264,942 800,000 0.10 0.06 120,000 2013-07-15
16 0616 EMINENCE ENTERPRISE LIMITED:O 2,460,202 1,300,000 0.15 0.08 118,300 2013-07-15
17 8201 PPS International (Holdings) Limited:O 28,000 28,000 0.03 0.03 113,960 2013-07-15
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,200 10,000 0.01 0.00 109,200 2013-07-15
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,137,000 30,000 0.01 0.00 94,200 2013-07-15
20 0038 FIRST TRACTOR COMPANY LIMITED:H 190,000 20,000 0.05 0.00 87,400 2013-07-15
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 2,000 0.00 0.00 77,600 2013-07-15
22 0691 China Shanshui Cement Group Limited:O 187,000 20,000 0.01 0.00 71,400 2013-07-15
23 2228 CECEP COSTIN New Materials Group Limited:O 441,000 20,000 0.06 0.00 65,800 2013-07-15
24 1211 BYD COMPANY LIMITED:H 122,500 2,000 0.02 0.00 63,900 2013-07-15
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,186,000 20,000 0.01 0.00 63,400 2013-07-15
26 0633 China All Access (Holdings) Limited:O 302,000 26,000 0.02 0.00 62,920 2013-07-15
27 1036 Vanke Overseas Investment Holding Company Limited:O 27,000 5,000 0.01 0.00 59,200 2013-07-15
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,249 1,204 0.00 -0.00 59,116 2013-07-15
29 2689 Nine Dragons Paper (Holdings) Limited:O 214,000 10,000 0.00 0.00 50,500 2013-07-15
30 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 47,200 2013-07-15
31 8213 StarGlory Holdings Company Limited:O 58,615,000 400,000 2.61 0.02 44,000 2013-07-15
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 754,740 8,000 0.05 0.00 41,200 2013-07-15
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 10,000 0.01 0.00 35,900 2013-07-15
34 1200 Midland Holdings Limited (BM):O 136,000 10,000 0.02 0.00 30,900 2013-07-15
35 8078 China Creative Digital Entertainment Limited:O 525,312 150,000 0.06 0.02 30,750 2013-07-15
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 30,600 2013-07-15
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,517,900 15,000 0.04 0.00 29,550 2013-07-15
38 1686 SUNEVISION HOLDINGS LTD.:O 151,000 11,000 0.01 0.00 26,510 2013-07-15
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 624,000 20,000 0.04 0.00 24,000 2013-07-15
40 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,990,000 60,000 7.50 0.01 23,400 2013-07-15
41 0763 ZTE CORPORATION:H 84,992 2,000 0.01 0.00 23,160 * 2013-07-15
42 0009 KEYNE LTD:O 206,400 30,000 0.02 0.00 20,100 2013-07-15
43 2324 Capital VC Limited:O 37,000 30,000 0.04 0.03 19,800 2013-07-15
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 19,040 2013-07-15
45 8272 Chinese Food and Beverage Group Limited:O 142,000 40,000 0.03 0.01 17,600 2013-07-15
46 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 618,000 70,000 0.08 0.01 16,800 2013-07-15
47 1838 China Properties Group Limited:O 8,406,000 8,000 0.46 0.00 15,840 2013-07-15
48 8123 Sinofortune Financial Holdings Limited:O 2,533,200 90,000 0.06 0.00 13,320 2013-07-15
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 244,549 1,000 0.01 0.00 13,080 2013-07-15
50 0860 Apollo Future Mobility Group Limited:O 50,000 50,000 0.00 0.00 12,750 2013-07-15
51 0065 Grand Ocean Advanced Resources Company Limited:O 1,482,278 20,000 0.16 0.00 12,400 2013-07-15
52 0389 China Tontine Wines Group Limited:O 792,000 30,000 0.04 0.00 10,350 2013-07-15
53 0563 Shanghai Industrial Urban Development Group Limited:O 333,000 6,000 0.01 0.00 9,480 2013-07-15
54 0827 Ko Yo Chemical (Group) Limited:O 360,000 100,000 0.01 0.00 9,400 2013-07-15
55 0033 International Genius Company:O 492,000 60,000 0.03 0.00 8,460 2013-07-15
56 0705 Ding He Mining Holdings Limited:O 180,000 100,000 0.00 0.00 5,000 2013-07-15
57 1102 Enviro Energy International Holdings Limited:O 1,230,000 40,000 0.04 0.00 4,360 2013-07-15
58 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 5,000 5,000 0.06 0.06 4,200 2013-07-15
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 323,500 -500 0.01 -0.00 -940 2013-07-15
60 0156 LIPPO CHINA RESOURCES LIMITED:O 3,168,000 -10,000 0.03 -0.00 -2,130 2013-07-15
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 45,000 -1,000 0.00 -0.00 -2,690 2013-07-15
62 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 95,785 -3,106 0.01 -0.00 -5,342 2013-07-15
63 0189 DONGYUE GROUP LIMITED:O 576,000 -3,000 0.03 -0.00 -9,480 2013-07-15
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 -5,000 0.00 -0.00 -9,800 2013-07-15
65 2383 TOM GROUP LIMITED:O 366,000 -10,000 0.01 -0.00 -10,000 2013-07-15
66 0886 Silver Base Group Holdings Limited:O 169,025 -8,000 0.01 -0.00 -12,560 2013-07-15
67 0358 Jiangxi Copper Company Limited:H 152,004 -1,000 0.01 -0.00 -12,840 2013-07-15
68 3900 Greentown China Holdings Limited:O 35,000 -1,000 0.00 -0.00 -13,700 2013-07-15
69 1297 Sinosoft Technology Group Limited:O 30,000 -10,000 0.00 -0.00 -14,300 2013-07-15
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 71,200 -3,000 0.00 -0.00 -17,100 2013-07-15
71 1638 Kaisa Group Holdings Ltd.:O 152,000 -10,000 0.00 -0.00 -17,800 2013-07-15
72 1045 APT SATELLITE HOLDINGS LIMITED:O 27,000 -3,000 0.00 -0.00 -20,400 2013-07-15
73 3330 Lingbao Gold Group Company Ltd.:H 70,000 -14,000 0.02 -0.00 -20,580 2013-07-15
74 0753 Air China Limited:H 294,000 -4,000 0.01 -0.00 -21,520 2013-07-15
75 0119 Poly Property Group Co., Limited:O 1,102,000 -5,000 0.03 -0.00 -21,600 2013-07-15
76 0494 LI & FUNG LIMITED:O 119,600 -2,000 0.00 -0.00 -22,280 2013-07-15
77 1094 Cherish Sunshine International Limited:O 8,004,000 -40,000 0.07 -0.00 -23,200 2013-07-15
78 0641 CHTC Fong's International Company Limited:O 37,526 -10,000 0.01 -0.00 -24,500 2013-07-15
79 0449 Chigo Holding Limited:O 886,000 -150,000 0.01 -0.00 -27,750 2013-07-15
80 0196 Honghua Group Limited:O 277,000 -10,000 0.01 -0.00 -28,100 2013-07-15
81 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 190,000 -10,000 0.02 -0.00 -30,200 2013-07-15
82 0337 Greenland Hong Kong Holdings Limited:O 3,025 -4,000 0.00 -0.00 -30,720 2013-07-15
83 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 73,000 -20,000 0.01 -0.00 -32,400 2013-07-15
84 1299 AIA Group Limited:O 69,513 -1,000 0.00 -0.00 -34,100 2013-07-15
85 1282 Renze Harvest International Limited:O 3,708,000 -60,000 0.13 -0.00 -34,800 2013-07-15
86 3360 Far East Horizon Limited:O 84,000 -7,000 0.00 -0.00 -34,930 2013-07-15
87 1313 China Resources Building Materials Technology Holdings Limited:O 574,000 -8,000 0.01 -0.00 -35,280 2013-07-15
88 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 -6,000 0.01 -0.00 -35,640 2013-07-15
89 0857 PETROCHINA COMPANY LIMITED:H 1,323,000 -4,000 0.01 -0.00 -36,720 2013-07-15
90 0390 CHINA RAILWAY GROUP LIMITED:H 801,000 -10,000 0.02 -0.00 -37,000 2013-07-15
91 1208 MMG Limited (HK):O 1,519,720 -20,000 0.03 -0.00 -38,000 2013-07-15
92 0286 Aidigong Maternal & Child Health Limited (BM):O 3,147,788 -60,000 0.13 -0.00 -38,400 2013-07-15
93 0123 Yuexiu Property Company Limited:O 1,833,200 -20,000 0.02 -0.00 -40,200 2013-07-15
94 1898 China Coal Energy Company Limited:H 1,054,000 -10,000 0.03 -0.00 -40,600 2013-07-15
95 1339 People's Insurance Company (Group) of China Limited (The):H 2,744,000 -12,000 0.03 -0.00 -42,120 2013-07-15
96 1070 TCL Electronics Holdings Limited:O 84,100 -10,000 0.01 -0.00 -42,700 2013-07-15
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 472,000 -40,000 0.03 -0.00 -43,600 2013-07-15
98 0794 Come Sure Group (Holdings) Limited:O 20,000 -100,000 0.01 -0.03 -45,500 2013-07-15
99 0564 ZCZL Industrial Technology Group Company Limited (CN):H 17,000 -10,000 0.01 -0.00 -48,900 2013-07-15
100 1868 Neo-Neon Holdings Limited:O 217,500 -38,000 0.02 -0.00 -50,540 2013-07-15
101 0778 Fortune Real Estate Investment Trust:Unit 41,000 -10,000 0.00 -0.00 -71,400 2013-07-15
102 0632 CHK Oil Limited (BM):O 1,742,720 -160,000 0.05 -0.00 -75,200 2013-07-15
103 0813 Shimao Group Holdings Limited:O 4,000 -5,000 0.00 -0.00 -79,100 2013-07-15
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,400 -4,000 0.00 -0.00 -79,840 2013-07-15
105 2331 LI NING COMPANY LIMITED:O 8,500 -20,000 0.00 -0.00 -83,200 2013-07-15
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,580 -4,000 0.00 -0.00 -86,200 2013-07-15
107 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 -35,000 0.02 -0.01 -91,000 2013-07-15
108 0808 Prosperity Real Estate Investment Trust:Unit 218,094 -40,000 0.02 -0.00 -97,600 2013-07-15
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 587,029 -12,000 0.01 -0.00 -106,080 2013-07-15
110 1336 New China Life Insurance Company Ltd.:H 79,000 -5,000 0.01 -0.00 -111,000 2013-07-15
111 1175 Fresh Express Delivery Holdings Group Co., Limited:O 381,400 -70,000 0.11 -0.02 -117,600 2013-07-15
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -380,000 0.00 -0.07 -119,700 2013-07-15
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 318,500 -5,000 0.00 -0.00 -121,750 2013-07-15
114 1224 C C Land Holdings Limited:O 581,000 -60,000 0.02 -0.00 -135,600 2013-07-15
115 0989 China Changbaishan International Holdings Limited:O 933,000 -659,000 0.03 -0.02 -140,367 2013-07-15
116 1251 SPT Energy Group Inc.:O 58,000 -34,000 0.00 -0.00 -161,160 2013-07-15
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 93,261 -15,000 0.00 -0.00 -166,500 2013-07-15
118 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -5,000 0.00 -0.00 -177,750 2013-07-15
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,494,000 -100,000 0.09 -0.01 -178,000 2013-07-15
120 3323 China National Building Material Company Limited:H 1,060,000 -26,000 0.04 -0.00 -181,220 2013-07-15
121 0371 Beijing Enterprises Water Group Limited:O 150,000 -60,000 0.00 -0.00 -183,000 2013-07-15
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 507,000 -5,000 0.01 -0.00 -190,750 2013-07-15
123 0921 Hisense Home Appliances Group Co., Ltd.:H 367,000 -40,000 0.08 -0.01 -200,000 2013-07-15
124 0587 Hua Han Health Industry Holdings Limited:O 40,320 -100,000 0.00 -0.00 -200,000 2013-07-15
125 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 -18,000 0.00 -0.00 -202,320 2013-07-15
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 -50,000 0.01 -0.01 -226,000 2013-07-15
127 3337 Anton Oilfield Services Group:O 132,000 -50,000 0.01 -0.00 -247,000 2013-07-15
128 0505 Xingye Alloy Materials Group Limited (KY):O 294,400 -318,000 0.04 -0.05 -260,760 2013-07-15
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,156 -10,000 0.00 -0.00 -280,500 2013-07-15
130 0527 China Ruifeng Renewable Energy Holdings Limited:O 16,000 -156,000 0.00 -0.02 -291,720 2013-07-15
131 0357 Hainan Meilan International Airport Company Limited:H 23,000 -40,000 0.01 -0.02 -300,000 2013-07-15
132 0342 NewOcean Energy Holdings Limited:O 330,000 -64,000 0.02 -0.00 -300,160 2013-07-15
133 3303 Jutal Offshore Oil Services Limited:O 1,868,000 -300,000 0.26 -0.04 -459,000 2013-07-15
134 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 -600,000 0.00 -0.03 -540,000 2013-07-15
135 1398 Industrial and Commercial Bank of China Limited:H 9,129,123 -114,000 0.01 -0.00 -559,740 2013-07-15
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,436,522 -31,000 0.02 -0.00 -574,740 2013-07-15
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,807,628 -110,000 0.00 -0.00 -603,900 2013-07-15
138 0690 Uni-Bio Science Group Limited:O 1,321,299 -5,370,000 0.08 -0.34 -617,550 2013-07-15
139 3988 BANK OF CHINA LIMITED:H 8,641,409 -240,000 0.01 -0.00 -760,800 2013-07-15
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,113 -7,000 0.02 -0.00 -850,500 2013-07-15
141 0751 Skyworth Group Limited:O 940,364 -240,000 0.03 -0.01 -897,600 2013-07-15
142 0579 Beijing Jingneng Clean Energy Co., Limited:H 544,000 -300,000 0.03 -0.02 -930,000 2013-07-15
143 1988 China Minsheng Banking Corp., Ltd.:H 1,113,600 -120,000 0.02 -0.00 -962,400 2013-07-15
144 0941 China Mobile Limited (HK):O 153,500 -12,000 0.00 -0.00 -979,800 2013-07-15
145 3328 Bank of Communications Co., Ltd.:H 1,110,626 -200,000 0.00 -0.00 -998,000 2013-07-15
146 0005 HSBC HOLDINGS PLC:O 524,582 -12,000 0.00 -0.00 -1,021,200 2013-07-15
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 861,200 -390,000 0.00 -0.00 -2,133,300 2013-07-15

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