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

CCASS holding changes from 2014-11-24 to 2014-11-25

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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 2280 HC Group Inc.:O 708,000 156,000 0.11 0.02 1,372,800 2014-11-25
2 1326 Transmit Entertainment Limited:O 1,328,000 1,000,000 0.25 0.19 1,300,000 2014-11-25
3 0633 China All Access (Holdings) Limited:O 854,000 428,000 0.06 0.03 1,288,280 2014-11-25
4 6828 Beijing Gas Blue Sky Holdings Limited:O 3,700,000 3,000,000 0.08 0.07 1,215,000 2014-11-25
5 0566 Hanergy Thin Film Power Group Limited:O 21,416,000 528,000 0.05 0.00 1,019,040 2014-11-25
6 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 778,400 462,000 0.09 0.05 595,980 2014-11-25
7 2727 Shanghai Electric Group Company Limited:H 922,000 100,000 0.03 0.00 455,000 2014-11-25
8 0931 China HK Power Smart Energy Group Limited:O 2,045,000 200,000 0.02 0.00 346,000 2014-11-25
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 960,000 200,000 0.07 0.01 302,000 2014-11-25
10 0205 SEEC MEDIA GROUP LIMITED:O 690,000 390,000 0.04 0.02 288,600 2014-11-25
11 3399 Guangdong Yueyun Transportation Company Limited:H 875,000 43,000 0.63 0.03 288,530 2014-11-25
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,024,000 200,000 0.18 0.02 270,000 2014-11-25
13 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 40,000 0.03 0.01 238,400 2014-11-25
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 823,200 34,000 0.00 0.00 215,900 2014-11-25
15 2688 ENN Energy Holdings Limited:O 6,000 4,000 0.00 0.00 191,800 2014-11-25
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 743,450 50,000 0.03 0.00 182,000 2014-11-25
17 1117 China Modern Dairy Holdings Ltd.:O 323,000 70,000 0.01 0.00 179,200 2014-11-25
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,792,850 31,000 0.00 0.00 177,630 2014-11-25
19 8018 Finsoft Financial Investment Holdings Limited:O 110,000 100,000 0.01 0.01 168,000 2014-11-25
20 0378 FDG Kinetic Limited:O 3,950,000 100,000 0.42 0.01 142,000 2014-11-25
21 0402 Peace Map Holding Limited:O 1,160,000 480,000 0.02 0.01 136,800 2014-11-25
22 3823 Tech Pro Technology Development Limited:O 252,800 24,000 0.02 0.00 127,200 2014-11-25
23 1137 Hong Kong Technology Venture Company Limited:O 118,000 30,000 0.01 0.00 117,900 2014-11-25
24 1046 Universe Entertainment and Culture Group Company Limited:O 10,300,000 1,000,000 0.50 0.05 113,000 2014-11-25
25 1813 KWG Group Holdings Limited:O 43,500 20,000 0.00 0.00 112,800 2014-11-25
26 0270 GUANGDONG INVESTMENT LIMITED:O 150,000 10,000 0.00 0.00 107,000 2014-11-25
27 1777 Fantasia Holdings Group Co., Limited:O 387,000 120,000 0.01 0.00 105,600 2014-11-25
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,673 4,000 0.00 0.00 90,000 2014-11-25
29 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,150,334 400,000 0.02 0.00 78,400 2014-11-25
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,022,000 100,000 0.04 0.00 78,000 2014-11-25
31 0857 PETROCHINA COMPANY LIMITED:H 1,201,000 8,000 0.01 0.00 70,160 2014-11-25
32 0544 DAIDO GROUP LIMITED:O 1,301,400 600,000 0.05 0.02 69,600 2014-11-25
33 1862 JINGRUI HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 68,600 2014-11-25
34 0267 CITIC Limited (HK):O 200,000 5,000 0.00 0.00 65,500 2014-11-25
35 8125 China New Holdings Limited:O 296,000 32,000 0.10 0.01 63,360 2014-11-25
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,000 1,000 0.00 0.00 61,700 2014-11-25
37 0223 Elife Holdings Limited:O 620,000 200,000 0.02 0.01 60,000 2014-11-25
38 0138 CCT Fortis Holdings Limited:O 231,643 60,000 0.03 0.01 58,200 2014-11-25
39 3983 China BlueChemical Ltd.:H 86,000 20,000 0.00 0.00 57,600 2014-11-25
40 0923 Integrated Waste Solutions Group Holdings Limited:O 408,000 150,000 0.01 0.00 55,500 2014-11-25
41 8059 Glory Flame Holdings Limited:O 50,000 20,000 0.01 0.00 52,000 2014-11-25
42 1111 Chong Hing Bank Limited:O 11,100 3,000 0.00 0.00 51,060 2014-11-25
43 0139 Smart Fish Wealthlink Holdings Limited:O 2,493,000 300,000 0.05 0.01 51,000 2014-11-25
44 0700 TENCENT HOLDINGS LIMITED:O 41,100 400 0.00 0.00 49,880 2014-11-25
45 1443 Fulum Group Holdings Limited:O 80,000 30,000 0.01 0.00 43,200 2014-11-25
46 3800 GCL Technology Holdings Limited (KY):O 1,338,000 20,000 0.01 0.00 42,800 2014-11-25
47 0916 China Longyuan Power Group Corporation Limited:H 197,000 5,000 0.01 0.00 41,950 2014-11-25
48 2366 SMI Culture & Travel Group Holdings Limited:O 462,072 100,000 0.08 0.02 40,500 2014-11-25
49 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 6,000 0.00 0.00 39,960 2014-11-25
50 0471 Silkwave Inc:O 1,581,250 100,000 0.04 0.00 38,500 2014-11-25
51 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 115,000 50,000 0.02 0.01 35,500 2014-11-25
52 0261 GBA Holdings Limited:O 44,383,400 1,440,000 0.07 0.00 34,560 2014-11-25
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,300 5,000 0.00 0.00 34,350 2014-11-25
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,359,640 240,000 0.12 0.01 33,840 2014-11-25
55 1055 China Southern Airlines Company Limited:H 100,000 10,000 0.00 0.00 32,600 2014-11-25
56 0005 HSBC HOLDINGS PLC:O 630,683 400 0.00 0.00 30,820 2014-11-25
57 1431 YuanShengTai Dairy Farm Limited:O 1,662,000 30,000 0.04 0.00 28,500 2014-11-25
58 0598 SINOTRANS LIMITED:H 86,000 5,000 0.00 0.00 28,350 2014-11-25
59 0182 Concord New Energy Group Limited:O 997,800 50,000 0.01 0.00 26,500 2014-11-25
60 3638 Hunlicar Group Limited:O 12,000 12,000 0.00 0.00 25,920 2014-11-25
61 0479 CIL HOLDINGS LIMITED:O 1,802,442 340,000 0.07 0.01 25,500 2014-11-25
62 0196 Honghua Group Limited:O 517,000 20,000 0.02 0.00 24,200 2014-11-25
63 3337 Anton Oilfield Services Group:O 398,000 12,000 0.02 0.00 22,800 2014-11-25
64 0582 Shin Hwa World Limited:O 675,000 60,000 0.00 0.00 22,500 2014-11-25
65 1088 China Shenhua Energy Company Limited:H 70,500 1,000 0.00 0.00 21,600 2014-11-25
66 1128 Wynn Macau, Limited:O 12,400 800 0.00 0.00 21,160 2014-11-25
67 1928 Sands China Ltd.:O 14,400 400 0.00 0.00 18,620 2014-11-25
68 0269 China Resources and Transportation Group Limited:O 12,023,400 100,000 0.04 0.00 18,400 2014-11-25
69 0555 REXLot Holdings Limited:O 1,675,000 25,000 0.02 0.00 17,750 2014-11-25
70 0332 Yuan Heng Gas Holdings Limited:O 249,400 24,000 0.00 0.00 16,800 2014-11-25
71 0055 Neway Group Holdings Limited:O 1,467,000 100,000 0.10 0.01 15,800 2014-11-25
72 0459 Legend Upstar Holdings Limited (KY):O 980,000 300,000 0.01 0.00 14,100 2014-11-25
73 0766 Sino Prosper (Group) Holdings Limited:O 372,000 30,000 0.04 0.00 10,800 2014-11-25
74 8078 China Creative Digital Entertainment Limited:O 2,337,455 297,000 0.05 0.01 9,801 2014-11-25
75 0558 L.K. Technology Holdings Limited:O 50,000 10,000 0.00 0.00 7,800 2014-11-25
76 8198 Crypto Flow Technology Limited:O 180,000 8,000 0.01 0.00 6,800 2014-11-25
77 0156 LIPPO CHINA RESOURCES LIMITED:O 1,898,000 20,000 0.02 0.00 6,100 2014-11-25
78 0651 China Ocean Industry Group Limited:O 2,720,200 20,000 0.04 0.00 5,300 2014-11-25
79 0406 YAU LEE HOLDINGS LIMITED:O 25,000 2,500 0.01 0.00 4,150 2014-11-25
80 0655 HONGKONG CHINESE LIMITED:O 178,336 2,115 0.01 0.00 3,659 2014-11-25
81 0723 Reliance Global Holdings Limited (BM):O 64,750 -28,000 0.00 -0.00 -2,128 2014-11-25
82 6823 HKT Limited (KY):O 27,449 -266 0.00 -0.00 -2,594 2014-11-25
83 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 -2,000 0.01 -0.00 -3,780 2014-11-25
84 0380 China Pipe Group Limited (BM):O 520,000 -100,000 0.00 -0.00 -7,600 2014-11-25
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,110,000 -10,000 0.01 -0.00 -8,300 2014-11-25
86 0959 Century Entertainment International Holdings Limited:O 100,576 -8,000 0.04 -0.00 -8,400 2014-11-25
87 0663 KING STONE ENERGY GROUP LIMITED:O 6,352,500 -38,000 0.21 -0.00 -9,234 2014-11-25
88 8083 Youzan Technology Limited:O 20,000 -12,000 0.00 -0.00 -10,440 2014-11-25
89 0235 CSC Holdings Limited (HK):O 1,660,000 -80,000 0.04 -0.00 -11,840 2014-11-25
90 1185 China Energine International (Holdings) Limited:O 4,036,720 -14,000 0.10 -0.00 -13,860 2014-11-25
91 1175 Fresh Express Delivery Holdings Group Co., Limited:O 400,600 -10,000 0.09 -0.00 -14,200 2014-11-25
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,562,328 -14,000 0.08 -0.00 -14,560 2014-11-25
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,496,000 -4,000 0.06 -0.00 -16,400 2014-11-25
94 1020 Cybernaut International Holdings Company Limited:O 624,000 -44,000 0.04 -0.00 -16,940 2014-11-25
95 2309 ZO Future Group:O 1,400,000 -300,000 0.01 -0.00 -18,000 2014-11-25
96 1251 SPT Energy Group Inc.:O 122,000 -10,000 0.01 -0.00 -20,900 2014-11-25
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,265,900 -10,000 0.03 -0.00 -21,700 2014-11-25
98 1101 China Huarong Energy Company Limited:O 2,706,000 -20,000 0.03 -0.00 -22,000 2014-11-25
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 486,000 -6,000 0.02 -0.00 -22,920 2014-11-25
100 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -2,000 0.00 -0.00 -22,920 2014-11-25
101 1211 BYD COMPANY LIMITED:H 14,500 -500 0.00 -0.00 -23,300 2014-11-25
102 0632 CHK Oil Limited (BM):O 1,634,720 -100,000 0.05 -0.00 -25,500 2014-11-25
103 1064 Zhong Hua International Holdings Limited:O 140,000 -20,000 0.09 -0.01 -26,800 2014-11-25
104 3988 BANK OF CHINA LIMITED:H 6,154,824 -7,200 0.01 -0.00 -27,360 2014-11-25
105 0755 DevGreat Group Limited:O 9,890,000 -250,000 0.07 -0.00 -28,000 2014-11-25
106 1619 Tianhe Chemicals Group Limited:O 406,000 -20,000 0.00 -0.00 -28,000 2014-11-25
107 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -30,400 2014-11-25
108 0756 Summi (Group) Holdings Limited:O 788,000 -32,000 0.06 -0.00 -33,280 2014-11-25
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 -6,000 0.02 -0.00 -34,260 2014-11-25
110 0883 CNOOC LIMITED:O 402,000 -3,000 0.00 -0.00 -36,600 2014-11-25
111 0985 CST Holding (HK) Limited (KY):O 23,827,259 -800,000 0.09 -0.00 -40,800 2014-11-25
112 0806 Value Partners Group Limited:O 27,000 -7,000 0.00 -0.00 -41,370 2014-11-25
113 0979 Green Energy Group Limited:O 108,000 -80,000 0.02 -0.01 -41,600 2014-11-25
114 8150 Seamless Green China (Holdings) Limited:O 40,000 -100,000 0.01 -0.01 -42,000 2014-11-25
115 0297 Sinofert Holdings Limited:O 446,000 -30,000 0.01 -0.00 -42,600 2014-11-25
116 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 420,000 -120,000 0.02 -0.01 -43,800 2014-11-25
117 1059 KANTONE HOLDINGS LIMITED:O 132,744 -540,000 0.00 -0.01 -46,440 2014-11-25
118 1217 China Innovation Investment Limited:O 1,426,557 -1,000,000 0.02 -0.01 -50,000 2014-11-25
119 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 -20,000 0.00 -0.00 -51,000 2014-11-25
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 565,600 -20,000 0.01 -0.00 -52,600 2014-11-25
121 0364 Blockchain Group Company Limited:O 316,000 -400,000 0.00 -0.00 -53,600 2014-11-25
122 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,500 -2,000 0.00 -0.00 -54,600 2014-11-25
123 1829 China Machinery Engineering Corporation:H 151,000 -10,000 0.02 -0.00 -56,300 2014-11-25
124 1395 ELL Environmental Holdings Limited:O 90,000 -50,000 0.01 -0.01 -59,500 2014-11-25
125 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 264,000 -30,000 0.10 -0.01 -63,600 2014-11-25
126 2007 Country Garden Holdings Company Limited:O 441,561 -20,000 0.00 -0.00 -63,800 2014-11-25
127 2888 STANDARD CHARTERED PLC:O 66,648 -600 0.00 -0.00 -68,160 2014-11-25
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 62,800 -6,000 0.01 -0.00 -72,840 2014-11-25
129 8212 Celebrate International Holdings Limited:O 1,023,457 -600,000 0.09 -0.05 -75,000 2014-11-25
130 1800 China Communications Construction Company Limited:H 422,000 -10,000 0.01 -0.00 -75,300 2014-11-25
131 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,244,000 -100,000 4.75 -0.02 -83,000 2014-11-25
132 0123 Yuexiu Property Company Limited:O 3,029,972 -60,000 0.02 -0.00 -90,000 2014-11-25
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 120,600 -4,000 0.02 -0.00 -90,200 2014-11-25
134 1188 Hybrid Kinetic Group Limited:O 2,248,000 -500,000 0.02 -0.00 -93,500 2014-11-25
135 0572 Future World Holdings Limited:O 1,205,066 -100,000 0.04 -0.00 -106,000 2014-11-25
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 554,000 -2,000 0.01 -0.00 -106,300 2014-11-25
137 1186 China Railway Construction Corporation Limited:H 133,000 -15,000 0.01 -0.00 -129,600 2014-11-25
138 8123 Sinofortune Financial Holdings Limited:O 1,051,200 -300,000 0.02 -0.00 -153,000 2014-11-25
139 1202 Chengdu SIWI Science and Technology Company Limited:H 5,290,000 -102,000 3.31 -0.06 -157,080 2014-11-25
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,200 -10,000 0.01 -0.00 -158,600 2014-11-25
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 74,000 -28,000 0.02 -0.01 -163,520 2014-11-25
142 0004 Wharf (Holdings) Limited (The):O 12,157 -3,000 0.00 -0.00 -168,600 2014-11-25
143 8055 China E-Information Technology Group Limited:O 278,400 -296,000 0.01 -0.01 -174,640 2014-11-25
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,100 -1,300 0.01 -0.00 -216,580 2014-11-25
145 0726 DIT Group Limited:O 805,000 -1,000,000 0.02 -0.03 -220,000 * 2014-11-25
146 6030 CITIC Securities Company Limited:H 13,000 -10,000 0.00 -0.00 -220,500 2014-11-25
147 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 17,400 -20,000 0.01 -0.01 -265,600 2014-11-25
148 0381 AOM International Group Company Limited:O 48,000 -970,000 0.00 -0.04 -310,400 2014-11-25
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 -34,000 0.00 -0.01 -409,360 2014-11-25
150 0881 Zhongsheng Group Holdings Limited:O 7,000 -50,000 0.00 -0.00 -410,000 2014-11-25
151 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 -95,000 0.00 -0.01 -427,500 * 2014-11-25
152 1053 Chongqing Iron & Steel Company Limited:H 952,000 -264,000 0.18 -0.05 -488,400 2014-11-25
153 3993 CMOC Group Limited (CN):H 700,000 -200,000 0.05 -0.02 -1,008,000 2014-11-25
154 8250 Du Du Holdings Limited (KY):O 738,000 -3,700,000 0.01 -0.07 -1,683,500 2014-11-25

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