KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 1378 | China Hongqiao Group Limited:O | 875,000 | 300,000 | 0.01 | 0.01 | 1,398,000 | 2013-09-05 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 297,000 | 50,000 | 0.03 | 0.00 | 908,000 | 2013-09-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 279,000 | 50,000 | 0.00 | 0.00 | 793,000 | 2013-09-05 | |
| 4 | 0633 | China All Access (Holdings) Limited:O | 332,000 | 230,000 | 0.02 | 0.02 | 616,400 | 2013-09-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,013 | 4,500 | 0.02 | 0.00 | 568,350 | 2013-09-05 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 527,500 | 131,000 | 0.02 | 0.01 | 467,670 | 2013-09-05 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 486,000 | 90,000 | 0.12 | 0.02 | 447,300 | 2013-09-05 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 1,241,000 | 90,000 | 0.03 | 0.00 | 434,700 | 2013-09-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 8,448,409 | 119,600 | 0.01 | 0.00 | 412,620 | 2013-09-05 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 874,000 | 300,000 | 0.02 | 0.01 | 378,000 | 2013-09-05 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 462,000 | 130,000 | 0.03 | 0.01 | 354,900 | 2013-09-05 | |
| 12 | 0940 | China Animal Healthcare Ltd.:O | 164,000 | 164,000 | 0.01 | 0.01 | 354,240 | 2013-09-05 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 1,664,000 | 66,000 | 0.05 | 0.00 | 341,220 | 2013-09-05 | |
| 14 | 3339 | Lonking Holdings Limited:O | 1,269,000 | 190,000 | 0.03 | 0.00 | 334,400 | 2013-09-05 | |
| 15 | 0582 | Shin Hwa World Limited:O | 365,000 | 300,000 | 0.01 | 0.01 | 222,000 | 2013-09-05 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 261,000 | 20,500 | 0.03 | 0.00 | 150,470 | 2013-09-05 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 424,000 | 54,000 | 0.02 | 0.00 | 127,980 | 2013-09-05 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,200 | 10,000 | 0.01 | 0.00 | 103,400 | 2013-09-05 | |
| 19 | 1928 | Sands China Ltd.:O | 5,200 | 2,000 | 0.00 | 0.00 | 92,600 | 2013-09-05 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 26,000 | 5,000 | 0.01 | 0.00 | 91,100 | 2013-09-05 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 253,004 | 20,000 | 0.00 | 0.00 | 75,200 | 2013-09-05 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,900 | 2013-09-05 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,554,278 | 108,000 | 0.16 | 0.01 | 74,520 | 2013-09-05 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 545,000 | 195,000 | 0.06 | 0.02 | 74,100 | 2013-09-05 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 2,609,080 | 78,000 | 0.02 | 0.00 | 67,860 | 2013-09-05 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 76,000 | 24,000 | 0.00 | 0.00 | 66,480 | 2013-09-05 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 716,000 | 56,000 | 0.13 | 0.01 | 61,600 | 2013-09-05 | |
| 28 | 8213 | StarGlory Holdings Company Limited:O | 62,185,000 | 410,000 | 2.77 | 0.02 | 54,120 | 2013-09-05 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 186,000 | 96,000 | 0.01 | 0.01 | 52,800 | 2013-09-05 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-09-05 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 152,800 | 20,000 | 0.00 | 0.00 | 48,800 | 2013-09-05 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 955,000 | 10,000 | 0.02 | 0.00 | 47,900 | 2013-09-05 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,320,000 | 600,000 | 0.05 | 0.01 | 45,000 | 2013-09-05 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 808,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2013-09-05 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 194,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2013-09-05 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 75,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2013-09-05 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-09-05 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 702,740 | 6,000 | 0.05 | 0.00 | 39,780 | 2013-09-05 | |
| 39 | 1168 | Z Fin Limited:O | 377,750 | 50,000 | 0.01 | 0.00 | 33,000 | 2013-09-05 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 592,000 | 10,000 | 0.03 | 0.00 | 32,900 | 2013-09-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 296,000 | 3,000 | 0.01 | 0.00 | 28,320 | 2013-09-05 | |
| 42 | 0030 | YNBY International Limited:O | 472,000 | 160,000 | 0.03 | 0.01 | 26,240 | 2013-09-05 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 196,820 | 20,000 | 0.02 | -0.00 | 24,800 | 2013-09-05 | |
| 44 | 8132 | Century Energy International Holdings Limited:O | 460,000 | 10,000 | 0.07 | 0.00 | 18,600 | 2013-09-05 | |
| 45 | 8081 | Hang Tai Yue Group Holdings Limited:O | 695,000 | 96,000 | 0.12 | 0.02 | 17,568 | 2013-09-05 | |
| 46 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2013-09-05 | |
| 47 | 0903 | TPV TECHNOLOGY LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2013-09-05 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 1,030,000 | 60,000 | 0.01 | 0.00 | 15,600 | 2013-09-05 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,661,000 | 10,000 | 0.06 | 0.00 | 15,000 | 2013-09-05 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,250,000 | 100,000 | 0.07 | 0.00 | 14,700 | 2013-09-05 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 3,150,000 | 100,000 | 0.03 | 0.00 | 11,200 | 2013-09-05 | |
| 52 | 0869 | Playmates Toys Limited:O | 74,417 | 4,000 | 0.01 | 0.00 | 8,480 | 2013-09-05 | |
| 53 | 8135 | ZMFY Automobile Glass Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2013-09-05 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 1,368,000 | -22,000 | 0.04 | -0.00 | -2,508 | 2013-09-05 | |
| 55 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2013-09-05 | |
| 56 | 0097 | HENDERSON INVESTMENT LIMITED:O | 495,000 | -10,000 | 0.02 | -0.00 | -5,600 | 2013-09-05 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,556 | -200 | 0.00 | -0.00 | -6,310 | 2013-09-05 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 240,000 | -16,000 | 0.01 | -0.00 | -6,320 | 2013-09-05 | |
| 59 | 1297 | Sinosoft Technology Group Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -8,080 | 2013-09-05 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,175,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2013-09-05 | |
| 61 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 78,200 | -2,000 | 0.00 | -0.00 | -12,000 | 2013-09-05 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 240,000 | -18,000 | 0.05 | -0.00 | -13,140 | 2013-09-05 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 306,400 | -2,000 | 0.02 | -0.00 | -14,580 | 2013-09-05 | |
| 64 | 0509 | Century Sunshine Group Holdings Limited:O | 435,000 | -20,000 | 0.02 | -0.00 | -16,800 | 2013-09-05 | |
| 65 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 82,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2013-09-05 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 102,000 | -1,000 | 0.01 | -0.00 | -21,900 | 2013-09-05 | |
| 67 | 3813 | Pou Sheng International (Holdings) Limited:O | 306,000 | -65,000 | 0.01 | -0.00 | -23,075 | 2013-09-05 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 112,100 | -6,000 | 0.01 | -0.00 | -24,480 | 2013-09-05 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 265,220 | -10,000 | 0.02 | -0.00 | -24,900 | 2013-09-05 | |
| 70 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,350 | 2013-09-05 | |
| 71 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2013-09-05 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 608,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2013-09-05 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | -1,000 | 0.00 | -0.00 | -26,100 | 2013-09-05 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -26,250 | 2013-09-05 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 234,549 | -2,000 | 0.01 | -0.00 | -29,040 | 2013-09-05 | |
| 76 | 0506 | China Foods Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-09-05 | |
| 77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,494,501 | -130,000 | 0.01 | -0.00 | -29,770 | 2013-09-05 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2013-09-05 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | -8,000 | 0.00 | -0.00 | -33,040 | 2013-09-05 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 184,400 | -2,000 | 0.02 | -0.00 | -34,680 | 2013-09-05 | |
| 81 | 0090 | Puxing Energy Limited:O | 32,000 | -50,000 | 0.01 | -0.01 | -35,500 | 2013-09-05 | |
| 82 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 442,000 | -100,000 | 0.03 | -0.01 | -36,000 | 2013-09-05 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 29,800 | -300 | 0.00 | -0.00 | -37,530 | 2013-09-05 | |
| 84 | 0751 | Skyworth Group Limited:O | 1,368,364 | -10,000 | 0.05 | -0.00 | -44,600 | 2013-09-05 | |
| 85 | 0467 | United Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -47,200 | 2013-09-05 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,250 | -1,500 | 0.00 | -0.00 | -61,650 | 2013-09-05 | |
| 87 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -64,880 | 2013-09-05 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 8,157 | -1,000 | 0.00 | -0.00 | -66,250 | 2013-09-05 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 488,000 | -16,000 | 0.04 | -0.00 | -69,280 | 2013-09-05 | |
| 90 | 0862 | Vision Values Holdings Limited:O | 195,500 | -288,000 | 0.01 | -0.01 | -70,560 | 2013-09-05 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 204,200 | -10,000 | 0.10 | -0.00 | -70,600 | 2013-09-05 | |
| 92 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -7,000 | 0.00 | -0.00 | -74,480 | 2013-09-05 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,400 | -8,000 | 0.00 | -0.00 | -75,120 | 2013-09-05 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 260,000 | -10,000 | 0.01 | -0.00 | -82,100 | 2013-09-05 | |
| 95 | 1019 | Convoy Global Holdings Limited:O | 34,000 | -40,000 | 0.01 | -0.01 | -89,600 | 2013-09-05 | |
| 96 | 1323 | Huasheng International Holding Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -90,600 | 2013-09-05 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 108,300 | -1,000 | 0.00 | -0.00 | -92,700 | 2013-09-05 | |
| 98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 390,000 | -100,000 | 0.15 | -0.04 | -94,000 | 2013-09-05 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -94,600 | 2013-09-05 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,355,628 | -16,000 | 0.00 | -0.00 | -94,880 | 2013-09-05 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 894,000 | -16,000 | 0.00 | -0.00 | -95,040 | 2013-09-05 | |
| 102 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -544,000 | 0.00 | -0.03 | -96,288 | 2013-09-05 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 1,104,301 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-09-05 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,166,123 | -21,000 | 0.01 | -0.00 | -111,090 | 2013-09-05 | |
| 105 | 0272 | SHUI ON LAND LIMITED:O | 475,952 | -50,000 | 0.01 | -0.00 | -122,500 | 2013-09-05 | |
| 106 | 8250 | Du Du Holdings Limited (KY):O | 1,076,000 | -1,000,000 | 0.02 | -0.02 | -126,000 | 2013-09-05 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 497,567 | -12,664 | 0.01 | -0.00 | -143,103 | 2013-09-05 | |
| 108 | 2128 | China Lesso Group Holdings Limited:O | 476,000 | -30,000 | 0.02 | -0.00 | -147,600 | 2013-09-05 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 1,327,000 | -70,000 | 0.01 | -0.00 | -149,100 | 2013-09-05 | |
| 110 | 1031 | Kingston Financial Group Limited:O | 466,664 | -244,000 | 0.00 | -0.00 | -165,920 | 2013-09-05 | |
| 111 | 3323 | China National Building Material Company Limited:H | 1,066,000 | -24,000 | 0.04 | -0.00 | -179,520 | 2013-09-05 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,580 | -8,000 | 0.00 | -0.00 | -187,600 | 2013-09-05 | |
| 113 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,000 | -30,000 | 0.00 | -0.00 | -189,900 | 2013-09-05 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,780,000 | -58,000 | 0.01 | -0.00 | -202,420 | 2013-09-05 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,368,522 | -11,000 | 0.02 | -0.00 | -225,500 | 2013-09-05 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | -9,000 | 0.00 | -0.00 | -232,650 | 2013-09-05 | |
| 117 | 2233 | WEST CHINA CEMENT LIMITED:O | 752,000 | -200,000 | 0.02 | -0.00 | -238,000 | 2013-09-05 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 746,000 | -70,000 | 0.01 | -0.00 | -289,800 | 2013-09-05 | |
| 119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,524,000 | -110,000 | 0.03 | -0.00 | -421,300 | 2013-09-05 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 129,500 | -15,000 | 0.02 | -0.00 | -426,750 | 2013-09-05 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,102,000 | -50,000 | 0.02 | -0.00 | -441,500 | 2013-09-05 | |
| 122 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,127,788 | -870,000 | 0.13 | -0.04 | -487,200 | 2013-09-05 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | -9,000 | 0.00 | -0.00 | -517,500 | 2013-09-05 | |
| 124 | 3823 | Tech Pro Technology Development Limited:O | 1,240,000 | -146,000 | 0.11 | -0.01 | -522,680 | 2013-09-05 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,349,000 | -64,000 | 0.01 | -0.00 | -556,800 | 2013-09-05 | |
| 126 | 0941 | China Mobile Limited (HK):O | 130,500 | -9,500 | 0.00 | -0.00 | -806,550 | 2013-09-05 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -1,162,800 | 2013-09-05 |
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