KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 1918 | Sunac China Holdings Limited:O | 1,598,000 | 580,000 | 0.05 | 0.02 | 3,178,400 | 2013-09-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 1,137,000 | 2013-09-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 144,500 | 30,000 | 0.02 | 0.00 | 865,500 | 2013-09-04 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,413,000 | 60,000 | 0.01 | 0.00 | 508,800 | 2013-09-04 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,997,788 | 870,000 | 0.16 | 0.04 | 478,500 | 2013-09-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,195,000 | 500,000 | 0.02 | 0.00 | 280,000 | 2013-09-04 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,152,000 | 31,000 | 0.02 | 0.00 | 272,800 | 2013-09-04 | |
| 8 | 0633 | China All Access (Holdings) Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 270,000 | 2013-09-04 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 952,000 | 200,000 | 0.02 | 0.00 | 240,000 | 2013-09-04 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | 100,000 | 0.01 | 0.00 | 236,000 | 2013-09-04 | |
| 11 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,446,278 | 316,000 | 0.15 | 0.03 | 224,360 | 2013-09-04 | |
| 12 | 1224 | C C Land Holdings Limited:O | 772,000 | 90,000 | 0.03 | 0.00 | 184,500 | 2013-09-04 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 311,025 | 100,000 | 0.02 | 0.01 | 125,000 | 2013-09-04 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 56,000 | 52,000 | 0.01 | 0.01 | 122,200 | 2013-09-04 | |
| 15 | 1838 | China Properties Group Limited:O | 9,284,000 | 60,000 | 0.51 | 0.00 | 117,000 | 2013-09-04 | |
| 16 | 8266 | Zhuoxin International Holdings Limited:O | 544,000 | 544,000 | 0.03 | 0.03 | 88,672 | 2013-09-04 | |
| 17 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 280,800 | 50,000 | 0.08 | 0.01 | 85,500 | 2013-09-04 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 152,000 | 35,000 | 0.00 | 0.00 | 78,400 | 2013-09-04 | |
| 19 | 0819 | Tianneng Power International Limited:O | 100,000 | 24,000 | 0.01 | 0.00 | 74,640 | 2013-09-04 | |
| 20 | 3323 | China National Building Material Company Limited:H | 1,090,000 | 10,000 | 0.04 | 0.00 | 74,000 | 2013-09-04 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 450,000 | 40,000 | 0.07 | 0.01 | 70,000 | 2013-09-04 | |
| 22 | 1227 | National Investments Fund Limited:O | 200,500 | 107,540 | 0.06 | 0.02 | 48,931 | 2013-09-04 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 945,000 | 10,000 | 0.02 | 0.00 | 48,300 | 2013-09-04 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 44,400 | 2013-09-04 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 214,200 | 6,000 | 0.10 | 0.00 | 42,120 | 2013-09-04 | |
| 26 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 39,850 | 2013-09-04 | |
| 27 | 2345 | Shanghai Prime Machinery Company Limited:H | 552,000 | 42,000 | 0.07 | 0.01 | 38,220 | 2013-09-04 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 673,000 | 10,000 | 0.03 | 0.00 | 37,500 | 2013-09-04 | |
| 29 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,720,000 | 500,000 | 0.04 | 0.01 | 37,500 | 2013-09-04 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 396,500 | 10,000 | 0.02 | 0.00 | 36,300 | 2013-09-04 | |
| 31 | 3823 | Tech Pro Technology Development Limited:O | 1,386,000 | 10,000 | 0.12 | 0.00 | 35,300 | 2013-09-04 | |
| 32 | 1326 | Transmit Entertainment Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 34,800 | 2013-09-04 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 30,760 | 2013-09-04 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 767,000 | 10,000 | 0.06 | 0.00 | 30,600 | 2013-09-04 | |
| 35 | 0506 | China Foods Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2013-09-04 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 160,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2013-09-04 | |
| 37 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 81,000 | 2,000 | 0.01 | 0.00 | 26,640 | 2013-09-04 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 26,600 | 2013-09-04 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 2,732,866 | 100,000 | 0.04 | 0.00 | 26,000 | 2013-09-04 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 64,000 | 12,000 | 0.01 | 0.00 | 25,080 | 2013-09-04 | |
| 41 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 770,000 | 14,000 | 0.28 | 0.01 | 24,780 | 2013-09-04 | |
| 42 | 8213 | StarGlory Holdings Company Limited:O | 61,775,000 | 200,000 | 2.75 | 0.01 | 23,600 | 2013-09-04 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 390,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-09-04 | |
| 44 | 1661 | China Frontier Technology Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2013-09-04 | |
| 45 | 8111 | China Technology Industry Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 21,400 | 2013-09-04 | |
| 46 | 1051 | G-Resources Group Limited:O | 1,994,943 | 90,000 | 0.01 | 0.00 | 20,790 | 2013-09-04 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 327,227 | 1,000 | 0.00 | 0.00 | 18,280 | 2013-09-04 | |
| 48 | 3303 | Jutal Offshore Oil Services Limited:O | 1,458,000 | 10,000 | 0.20 | 0.00 | 15,800 | 2013-09-04 | |
| 49 | 1991 | Ta Yang Group Holdings Limited:O | 94,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2013-09-04 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 1,240,000 | 48,000 | 0.05 | 0.00 | 12,720 | 2013-09-04 | |
| 51 | 0800 | A8 New Media Group Limited:O | 380,000 | 10,000 | 0.03 | 0.00 | 6,900 | 2013-09-04 | |
| 52 | 0869 | Playmates Toys Limited:O | 70,417 | -4,000 | 0.01 | -0.00 | -8,160 | 2013-09-04 | |
| 53 | 0347 | Angang Steel Company Limited:H | 329,120 | -2,000 | 0.03 | -0.00 | -10,680 | 2013-09-04 | |
| 54 | 0826 | Tiangong International Company Limited:O | 2,132,000 | -6,000 | 0.11 | -0.00 | -12,120 | 2013-09-04 | |
| 55 | 1145 | Courage Investment Group Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2013-09-04 | |
| 56 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.01 | -0.01 | -14,250 | 2013-09-04 | |
| 57 | 0958 | Huaneng Renewables Corporation Limited:H | 64,000 | -6,000 | 0.00 | -0.00 | -15,000 | 2013-09-04 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,608,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2013-09-04 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 645,950 | -5,000 | 0.03 | -0.00 | -18,050 | 2013-09-04 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 398,000 | -100,000 | 0.01 | -0.00 | -18,500 | 2013-09-04 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 1,713,000 | -20,000 | 0.02 | -0.00 | -18,600 | 2013-09-04 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,397,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2013-09-04 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 411,000 | -10,000 | 0.04 | -0.00 | -20,400 | 2013-09-04 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,261 | -2,000 | 0.00 | -0.00 | -22,640 | 2013-09-04 | |
| 65 | 0280 | KING FOOK HOLDINGS LIMITED:O | 137,000 | -30,000 | 0.02 | -0.00 | -23,700 | 2013-09-04 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 275,220 | -10,000 | 0.02 | -0.00 | -25,100 | 2013-09-04 | |
| 67 | 0531 | Samson Holding Ltd.:O | 35,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2013-09-04 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 9,410 | -200 | 0.00 | -0.00 | -34,720 | 2013-09-04 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 52,510 | -1,000 | 0.00 | -0.00 | -35,300 | 2013-09-04 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-09-04 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,379,522 | -2,000 | 0.02 | -0.00 | -40,400 | 2013-09-04 | |
| 72 | 0021 | Great China Holdings (Hong Kong) Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -41,600 | 2013-09-04 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 798,000 | -10,000 | 0.02 | -0.00 | -42,900 | 2013-09-04 | |
| 74 | 0196 | Honghua Group Limited:O | 307,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2013-09-04 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -49,500 | 2013-09-04 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 107,400 | -10,000 | 0.02 | -0.00 | -52,600 | 2013-09-04 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-09-04 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,187,123 | -11,000 | 0.01 | -0.00 | -57,530 | 2013-09-04 | |
| 79 | 1623 | Hilong Holding Limited:O | 0 | -15,000 | 0.00 | -0.00 | -57,600 | 2013-09-04 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 1,196,000 | -16,000 | 0.05 | -0.00 | -63,680 | 2013-09-04 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 128,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2013-09-04 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 696,740 | -10,000 | 0.05 | -0.00 | -65,300 | 2013-09-04 | |
| 83 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.01 | -0.00 | -84,000 | 2013-09-04 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 3,682,000 | -60,000 | 0.07 | -0.00 | -92,400 | 2013-09-04 | |
| 85 | 1031 | Kingston Financial Group Limited:O | 710,664 | -146,000 | 0.01 | -0.00 | -97,820 | 2013-09-04 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,371,628 | -17,000 | 0.00 | -0.00 | -99,450 | 2013-09-04 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,651,000 | -70,000 | 0.06 | -0.00 | -103,600 | 2013-09-04 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,838,000 | -30,000 | 0.01 | -0.00 | -105,000 | 2013-09-04 | |
| 89 | 2038 | FIH Mobile Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -105,800 | 2013-09-04 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 503,237 | -1,570 | 0.00 | -0.00 | -131,488 | 2013-09-04 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 1,151,000 | -30,000 | 0.03 | -0.00 | -141,900 | 2013-09-04 | |
| 92 | 0989 | China Changbaishan International Holdings Limited:O | 1,529,000 | -708,000 | 0.05 | -0.03 | -180,540 | 2013-09-04 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,634,000 | -50,000 | 0.03 | -0.00 | -190,000 | 2013-09-04 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 8,328,809 | -57,000 | 0.01 | -0.00 | -194,370 | 2013-09-04 | |
| 95 | 3337 | Anton Oilfield Services Group:O | 184,000 | -50,000 | 0.01 | -0.00 | -220,000 | 2013-09-04 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,513 | -2,100 | 0.02 | -0.00 | -262,080 | 2013-09-04 | |
| 97 | 0941 | China Mobile Limited (HK):O | 140,000 | -3,500 | 0.00 | -0.00 | -299,250 | 2013-09-04 | |
| 98 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.01 | -317,100 | 2013-09-04 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 107,600 | -40,000 | 0.00 | -0.00 | -461,600 | 2013-09-04 | |
| 100 | 1019 | Convoy Global Holdings Limited:O | 74,000 | -230,000 | 0.02 | -0.05 | -471,500 | 2013-09-04 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | -9,000 | 0.00 | -0.00 | -513,000 | 2013-09-04 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 36,634 | -20,000 | 0.00 | -0.00 | -531,000 | 2013-09-04 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 852,000 | -200,000 | 0.03 | -0.01 | -566,000 | 2013-09-04 | |
| 104 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -80,000 | 0.00 | -0.00 | -632,000 | 2013-09-04 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,750 | -20,000 | 0.00 | -0.00 | -812,000 | 2013-09-04 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 247,000 | -48,000 | 0.02 | -0.00 | -840,000 | 2013-09-04 |
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