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

CCASS holding changes from 2013-11-11 to 2013-11-12

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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 0670 China Eastern Airlines Corporation Limited:H 1,054,000 480,000 0.03 0.01 1,243,200 2013-11-12
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 182,400 150,000 0.01 0.00 567,000 2013-11-12
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,105,000 972,000 0.02 0.00 524,880 2013-11-12
4 0921 Hisense Home Appliances Group Co., Ltd.:H 427,000 40,000 0.09 0.01 314,400 2013-11-12
5 2299 Billion Industrial Holdings Limited:O 240,000 70,000 0.01 0.00 300,300 2013-11-12
6 1398 Industrial and Commercial Bank of China Limited:H 8,718,577 46,000 0.01 0.00 246,100 2013-11-12
7 6863 China Huishan Dairy Holdings Company Limited:O 1,851,000 79,000 0.01 0.00 244,110 2013-11-12
8 2331 LI NING COMPANY LIMITED:O 30,500 30,000 0.00 0.00 191,100 2013-11-12
9 1171 Yankuang Energy Group Company Limited:H 386,400 20,000 0.02 0.00 149,200 2013-11-12
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 92,000 68,000 0.01 0.01 136,000 2013-11-12
11 0119 Poly Property Group Co., Limited:O 1,498,000 30,000 0.04 0.00 134,100 2013-11-12
12 1928 Sands China Ltd.:O 6,400 2,000 0.00 0.00 109,400 2013-11-12
13 0998 China CITIC Bank Corporation Limited:H 792,860 25,000 0.01 0.00 105,750 2013-11-12
14 3698 Huishang Bank Corporation Limited:H 29,000 29,000 0.00 0.00 104,400 2013-11-12
15 0434 Boyaa Interactive International Limited:O 17,000 17,000 0.00 0.00 103,530 2013-11-12
16 1918 Sunac China Holdings Limited:O 1,685,000 20,000 0.05 0.00 101,400 2013-11-12
17 0880 SJM Holdings Limited:O 12,000 4,000 0.00 0.00 96,000 2013-11-12
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 39,240 11,000 0.00 0.00 77,990 2013-11-12
19 2038 FIH Mobile Limited:O 141,000 19,000 0.00 0.00 77,900 2013-11-12
20 3323 China National Building Material Company Limited:H 1,020,000 10,000 0.04 0.00 75,000 2013-11-12
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 86,400 10,000 0.02 0.00 72,400 2013-11-12
22 0808 Prosperity Real Estate Investment Trust:Unit 210,094 30,000 0.02 0.00 69,300 2013-11-12
23 0164 China Baoli Technologies Holdings Limited:O 2,355,000 500,000 0.05 0.01 68,500 2013-11-12
24 0083 SINO LAND COMPANY LIMITED:O 114,139 6,000 0.00 0.00 63,840 2013-11-12
25 0123 Yuexiu Property Company Limited:O 1,763,200 30,000 0.02 0.00 62,700 2013-11-12
26 3888 Kingsoft Corporation Limited:O 327,000 3,000 0.03 0.00 57,000 2013-11-12
27 0011 HANG SENG BANK, LIMITED:O 27,200 400 0.00 0.00 50,640 2013-11-12
28 0883 CNOOC LIMITED:O 139,000 3,000 0.00 0.00 45,780 2013-11-12
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 408,000 10,000 0.03 0.00 45,200 2013-11-12
30 0082 Crazy Sports Group Limited:O 3,173,400 60,000 0.10 0.00 44,400 2013-11-12
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,261 4,000 0.00 0.00 42,720 2013-11-12
32 0067 China Lumena New Materials Corp.:O 4,126,000 26,000 0.07 0.00 41,340 2013-11-12
33 0700 TENCENT HOLDINGS LIMITED:O 1,000 100 0.00 0.00 40,900 2013-11-12
34 0941 China Mobile Limited (HK):O 130,000 500 0.00 0.00 40,225 2013-11-12
35 1046 Universe Entertainment and Culture Group Company Limited:O 350,000 100,000 0.02 0.01 39,500 2013-11-12
36 1299 AIA Group Limited:O 77,113 1,000 0.00 0.00 38,350 2013-11-12
37 0751 Skyworth Group Limited:O 2,103,723 10,000 0.07 0.00 37,900 2013-11-12
38 0582 Shin Hwa World Limited:O 270,000 90,000 0.00 0.00 37,800 2013-11-12
39 1898 China Coal Energy Company Limited:H 970,000 8,000 0.02 0.00 37,680 2013-11-12
40 0992 LENOVO GROUP LIMITED:O 90,000 4,000 0.00 0.00 35,400 2013-11-12
41 0750 China Shuifa Singyes Energy Holdings Limited:O 154,000 4,000 0.02 0.00 35,280 2013-11-12
42 1988 China Minsheng Banking Corp., Ltd.:H 333,500 4,000 0.01 0.00 34,920 2013-11-12
43 0008 PCCW LIMITED:O 766,736 10,000 0.01 0.00 34,000 2013-11-12
44 2078 PanAsialum Holdings Company Limited:O 126,000 19,000 0.01 0.00 33,060 2013-11-12
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 1,000 0.01 0.00 32,800 2013-11-12
46 0910 China Sandi Holdings Limited:O 228,800 50,000 0.03 0.01 31,500 2013-11-12
47 0395 Smartac International Holdings Limited:O 1,296,000 104,000 0.05 0.00 29,640 2013-11-12
48 3303 Jutal Offshore Oil Services Limited:O 326,000 20,000 0.04 0.00 29,400 2013-11-12
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,000 6,000 0.00 0.00 28,140 2013-11-12
50 1055 China Southern Airlines Company Limited:H 106,000 10,000 0.00 0.00 27,900 2013-11-12
51 1101 China Huarong Energy Company Limited:O 1,577,000 30,000 0.02 0.00 27,300 2013-11-12
52 0149 China Agri-Products Exchange Limited:O 5,629,351 200,000 0.19 0.01 25,000 2013-11-12
53 0571 ESUN HOLDINGS LIMITED:O 222,000 22,000 0.02 0.00 23,540 2013-11-12
54 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 22,600 2013-11-12
55 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,136,000 30,000 0.02 0.00 22,200 2013-11-12
56 0221 Easy One Financial Group Limited:O 7,321,238 208,000 0.10 0.00 21,840 2013-11-12
57 0753 Air China Limited:H 376,000 4,000 0.01 0.00 20,440 2013-11-12
58 0922 Anxian Yuan China Holdings Limited:O 880,000 80,000 0.02 0.00 20,400 2013-11-12
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,016,000 5,000 0.01 0.00 19,400 2013-11-12
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 113,000 5,000 0.01 0.00 19,100 2013-11-12
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,752,900 10,000 0.05 0.00 19,100 2013-11-12
62 0515 China Silver Technology Holdings Limited:O 412,000 30,000 0.09 0.01 18,600 2013-11-12
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 320,817 1,000 0.00 0.00 18,060 2013-11-12
64 0030 YNBY International Limited:O 962,000 100,000 0.06 0.01 17,300 2013-11-12
65 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 830,650 60,000 0.03 0.00 16,200 2013-11-12
66 1051 G-Resources Group Limited:O 2,524,826 72,000 0.01 0.00 15,984 2013-11-12
67 0245 China Vered Financial Holding Corporation Limited:O 1,284,540 120,000 0.06 0.01 12,840 2013-11-12
68 1387 China Dili Group:O 2,654,000 30,000 0.01 0.00 12,600 2013-11-12
69 0297 Sinofert Holdings Limited:O 546,000 10,000 0.01 0.00 12,300 2013-11-12
70 1818 Zhaojin Mining Industry Company Limited:H 365,500 2,000 0.04 0.00 10,580 2013-11-12
71 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 33,512,500 20,000 7.86 0.00 10,200 2013-11-12
72 0632 CHK Oil Limited (BM):O 1,822,720 40,000 0.06 0.00 9,960 2013-11-12
73 3333 China Evergrande Group:O 494,000 3,000 0.00 0.00 9,480 2013-11-12
74 0498 Blue River Holdings Limited:O 300,000 50,000 0.01 0.00 9,350 2013-11-12
75 0572 Future World Holdings Limited:O 260,260 60,000 0.01 0.00 8,040 2013-11-12
76 1273 Hong Kong Finance Group Limited:O 24,000 8,000 0.01 0.00 7,280 2013-11-12
77 0122 CROCODILE GARMENTS LIMITED:O 625,000 10,000 0.07 0.00 4,200 2013-11-12
78 2302 CNNC International Limited:O 178,000 -1,000 0.04 -0.00 -1,840 2013-11-12
79 0189 DONGYUE GROUP LIMITED:O 537,000 -1,000 0.03 -0.00 -3,600 2013-11-12
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,556 -155 0.00 -0.00 -5,262 2013-11-12
81 1766 CRRC Corporation Limited:H 144,000 -1,000 0.01 -0.00 -6,960 2013-11-12
82 0959 Century Entertainment International Holdings Limited:O 219,826 -10,000 0.10 -0.00 -11,200 2013-11-12
83 1161 WATER OASIS GROUP LIMITED:O 28,000 -20,000 0.00 -0.00 -11,600 2013-11-12
84 0076 Elate Holdings Limited:O 11,464,120 -200,000 0.14 -0.00 -13,200 2013-11-12
85 0485 China Sinostar Group Company Limited:O 1,445,560 -70,000 0.09 -0.00 -13,300 2013-11-12
86 1175 Fresh Express Delivery Holdings Group Co., Limited:O 560,800 -10,000 0.17 -0.00 -15,500 2013-11-12
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 960,000 -75,000 0.01 -0.00 -15,825 2013-11-12
88 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -17,100 2013-11-12
89 1030 SEAZEN GROUP LIMITED:O 46,000 -20,000 0.00 -0.00 -17,800 2013-11-12
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 746,950 -5,000 0.03 -0.00 -17,900 2013-11-12
91 2012 SUNSHINE OILSANDS LTD.:O 2,000,000 -10,000 0.07 -0.00 -18,200 2013-11-12
92 0479 CIL HOLDINGS LIMITED:O 664,942 -100,000 0.05 -0.01 -19,100 2013-11-12
93 1613 Synertone Communication Corporation:O 0 -8,000 0.00 -0.00 -19,520 2013-11-12
94 0402 Peace Map Holding Limited:O 200,000 -60,000 0.00 -0.00 -20,100 2013-11-12
95 0500 Frontier Services Group Limited:O 144,084 -30,000 0.01 -0.00 -21,000 2013-11-12
96 1371 China Ecotourism Group Limited:O 1,679,220 -100,000 0.02 -0.00 -22,100 2013-11-12
97 1363 CT Environmental Group Limited:O 10,000 -10,000 0.00 -0.00 -22,900 2013-11-12
98 0054 HOPEWELL HOLDINGS LIMITED:O 27,600 -1,000 0.00 -0.00 -26,050 2013-11-12
99 0390 CHINA RAILWAY GROUP LIMITED:H 712,000 -6,000 0.02 -0.00 -26,460 2013-11-12
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 984,000 -14,000 0.06 -0.00 -27,860 2013-11-12
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 888,000 -100,000 0.12 -0.01 -30,000 2013-11-12
102 0337 Greenland Hong Kong Holdings Limited:O 29,225 -6,000 0.00 -0.00 -30,600 2013-11-12
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 263,000 -5,000 0.01 -0.00 -31,300 2013-11-12
104 6888 Freetech Road Recycling Technology (Holdings) Limited:O 35,000 -10,000 0.00 -0.00 -31,600 2013-11-12
105 1168 Z Fin Limited:O 347,750 -40,000 0.01 -0.00 -31,600 2013-11-12
106 0196 Honghua Group Limited:O 350,000 -14,000 0.01 -0.00 -33,040 2013-11-12
107 1339 People's Insurance Company (Group) of China Limited (The):H 2,403,000 -10,000 0.03 -0.00 -36,300 2013-11-12
108 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 480,000 -220,000 0.00 -0.00 -36,960 2013-11-12
109 8215 First Credit Finance Group Limited:O 240,000 -200,000 0.02 -0.02 -38,200 2013-11-12
110 1064 Zhong Hua International Holdings Limited:O 10,100 -20,000 0.01 -0.01 -38,400 2013-11-12
111 0382 Welling Holding Limited:O 120,400 -20,000 0.00 -0.00 -40,600 2013-11-12
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,168,000 -28,000 2.76 -0.00 -42,000 2013-11-12
113 0269 China Resources and Transportation Group Limited:O 19,724,600 -100,000 0.07 -0.00 -43,000 2013-11-12
114 1290 China Huirong Financial Holdings Limited:O 20,000 -22,000 0.00 -0.00 -43,120 2013-11-12
115 0233 Mingyuan Medicare Development Company Limited:O 2,950,000 -270,000 0.07 -0.01 -43,470 2013-11-12
116 1222 WANG ON GROUP LIMITED:O 659,578 -300,000 0.01 -0.00 -45,300 2013-11-12
117 0928 King International Investment Limited (KY):O 9 -20,000 0.00 -0.01 -46,400 2013-11-12
118 1813 KWG Group Holdings Limited:O 60,500 -10,000 0.00 -0.00 -46,500 2013-11-12
119 1088 China Shenhua Energy Company Limited:H 74,500 -2,000 0.00 -0.00 -48,100 2013-11-12
120 1886 China Huiyuan Juice Group Limited:O 51,000 -10,000 0.00 -0.00 -50,700 2013-11-12
121 1031 Kingston Financial Group Limited:O 376,664 -68,000 0.00 -0.00 -57,120 2013-11-12
122 0305 Wuling Motors Holdings Limited:O 210,000 -100,000 0.02 -0.01 -58,000 2013-11-12
123 0619 South China Financial Holdings Limited:O 14,671,000 -550,000 0.29 -0.01 -68,750 2013-11-12
124 3918 NagaCorp Ltd.:O 72,131 -10,000 0.00 -0.00 -74,400 2013-11-12
125 0595 AV CONCEPT HOLDINGS LIMITED:O 280,000 -102,000 0.04 -0.01 -77,520 2013-11-12
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,132,718 -15,000 0.00 -0.00 -89,550 2013-11-12
127 1130 China Environmental Resources Group Limited:O 1,176,010 -252,000 0.64 -0.14 -91,980 2013-11-12
128 0810 China Castson 81 Finance Company Limited (BM):O 356,000 -470,000 0.10 -0.13 -92,120 2013-11-12
129 1225 Lerado Financial Group Company Limited:O 44,000 -102,000 0.01 -0.01 -103,020 2013-11-12
130 3988 BANK OF CHINA LIMITED:H 7,560,309 -30,000 0.01 -0.00 -107,400 2013-11-12
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 280,500 -42,000 0.01 -0.00 -111,720 2013-11-12
132 1185 China Energine International (Holdings) Limited:O 4,644,720 -200,000 0.12 -0.01 -132,000 2013-11-12
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 262,000 -30,000 0.00 -0.00 -147,300 2013-11-12
134 3823 Tech Pro Technology Development Limited:O 1,694,000 -46,000 0.15 -0.00 -173,880 2013-11-12
135 1097 i-CABLE Communications Limited:O 612,605 -180,000 0.03 -0.01 -181,800 2013-11-12
136 0726 DIT Group Limited:O 5,000 -200,000 0.00 -0.06 -196,000 2013-11-12
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,448,000 -100,000 0.06 -0.00 -199,000 2013-11-12
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,771,680 -740,000 0.09 -0.03 -199,800 2013-11-12
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 268,000 -110,000 0.01 -0.01 -240,900 2013-11-12
140 0286 Aidigong Maternal & Child Health Limited (BM):O 3,127,788 -500,000 0.13 -0.02 -265,000 2013-11-12
141 0484 Forgame Holdings Limited:O 62,300 -4,900 0.05 -0.00 -274,645 2013-11-12
142 0799 IGG Inc:O 0 -100,000 0.00 -0.01 -313,000 2013-11-12
143 0333 Top Form International Limited:O 430,000 -680,000 0.04 -0.06 -323,000 2013-11-12

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