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

CCASS holding changes from 2015-01-20 to 2015-01-21

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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 0566 Hanergy Thin Film Power Group Limited:O 29,228,000 4,158,000 0.07 0.01 11,559,240 2015-01-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 626,000 54,000 0.01 0.00 1,717,200 2015-01-21
3 3888 Kingsoft Corporation Limited:O 209,000 56,000 0.02 0.00 991,200 2015-01-21
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 10,000 0.00 0.00 866,000 2015-01-21
5 6881 China Galaxy Securities Co., Ltd.:H 777,500 80,000 0.05 0.00 709,600 2015-01-21
6 2727 Shanghai Electric Group Company Limited:H 990,000 140,000 0.03 0.00 628,600 2015-01-21
7 6199 China CNR Corporation Limited:H 209,500 50,000 0.01 0.00 554,000 2015-01-21
8 3836 China Harmony Auto Holding Limited:O 341,000 76,000 0.03 0.00 418,760 2015-01-21
9 3988 BANK OF CHINA LIMITED:H 4,865,709 91,000 0.01 0.00 400,400 2015-01-21
10 1398 Industrial and Commercial Bank of China Limited:H 5,867,965 64,194 0.01 0.00 367,190 2015-01-21
11 2202 China Vanke Company Limited:H 51,400 17,400 0.00 0.00 309,372 2015-01-21
12 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 22,000 0.00 0.00 264,440 2015-01-21
13 0883 CNOOC LIMITED:O 582,000 25,000 0.00 0.00 263,000 2015-01-21
14 1618 Metallurgical Corporation of China Ltd.:H 1,834,000 100,000 0.06 0.00 246,000 2015-01-21
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,747,659 37,000 0.00 0.00 235,690 2015-01-21
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,600 1,300 0.01 0.00 230,750 2015-01-21
17 1829 China Machinery Engineering Corporation:H 411,000 30,000 0.05 0.00 207,900 2015-01-21
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 645,450 50,000 0.03 0.00 205,000 2015-01-21
19 1339 People's Insurance Company (Group) of China Limited (The):H 3,580,000 50,000 0.04 0.00 189,000 2015-01-21
20 8123 Sinofortune Financial Holdings Limited:O 1,345,200 330,000 0.02 0.01 178,200 2015-01-21
21 0413 South China Holdings Company Limited:O 6,173,380 200,000 0.21 0.01 164,000 2015-01-21
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,102,000 40,000 0.01 0.00 156,000 2015-01-21
23 0986 Dufu Liquor Group Limited:O 988,412 676,800 0.04 -0.07 155,664 2015-01-21
24 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 266,000 216,000 0.04 0.03 155,520 2015-01-21
25 3344 GTI Holdings Limited (KY):O 100,000 100,000 0.02 0.02 153,000 2015-01-21
26 1059 KANTONE HOLDINGS LIMITED:O 166,274 153,000 0.02 0.02 153,000 2015-01-21
27 0998 China CITIC Bank Corporation Limited:H 575,910 25,000 0.00 0.00 145,750 2015-01-21
28 1375 Central China Securities Co., Ltd.:H 57,000 18,000 0.01 0.00 130,140 2015-01-21
29 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,968,400 114,000 0.22 0.01 124,260 2015-01-21
30 0295 KONG SUN HOLDINGS LIMITED:O 3,400,000 100,000 0.04 0.00 122,000 2015-01-21
31 0988 Silk Road Logistics Holdings Limited:O 508,533 180,000 0.02 0.01 113,400 2015-01-21
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,500 2,000 0.00 0.00 91,600 2015-01-21
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 311,252 10,000 0.00 0.00 90,400 2015-01-21
34 0164 China Baoli Technologies Holdings Limited:O 1,205,000 700,000 0.02 0.01 89,600 2015-01-21
35 0857 PETROCHINA COMPANY LIMITED:H 1,160,000 10,000 0.01 0.00 85,700 2015-01-21
36 0848 Maoye International Holdings Limited:O 130,000 70,000 0.00 0.00 84,000 2015-01-21
37 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 82,680 2015-01-21
38 2662 MH Development Limited:O 202,000 100,000 0.02 0.01 75,000 2015-01-21
39 2277 XinKong Investment Stock Corporation Limited:O 500,000 100,000 0.05 0.01 70,000 2015-01-21
40 0755 DevGreat Group Limited:O 2,955,000 345,000 0.02 0.00 63,135 * 2015-01-21
41 0636 KLN Logistics Group Limited (BM):O 28,000 5,000 0.00 0.00 60,600 2015-01-21
42 0390 CHINA RAILWAY GROUP LIMITED:H 562,000 10,000 0.01 0.00 60,500 2015-01-21
43 1788 Guotai Junan International Holdings Limited:O 26,200 10,000 0.00 0.00 57,300 2015-01-21
44 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,278,000 108,000 0.49 0.01 56,160 2015-01-21
45 0914 Anhui Conch Cement Company Limited:H 32,000 2,000 0.00 0.00 55,300 2015-01-21
46 0397 Minerva Group Holding Limited:O 1,439,004 299,900 0.03 0.01 55,182 2015-01-21
47 0725 PERENNIAL INTERNATIONAL LIMITED:O 62,000 46,000 0.03 0.02 54,280 2015-01-21
48 0528 Kingdom Holdings Limited (KY):O 238,000 42,000 0.04 0.01 52,920 2015-01-21
49 0544 DAIDO GROUP LIMITED:O 9,793,400 500,000 0.40 0.02 52,500 2015-01-21
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 247,000 10,000 0.00 0.00 52,100 2015-01-21
51 0371 Beijing Enterprises Water Group Limited:O 194,000 10,000 0.00 0.00 51,400 2015-01-21
52 0728 CHINA TELECOM CORPORATION LIMITED:H 320,000 10,000 0.00 0.00 45,300 2015-01-21
53 0931 China HK Power Smart Energy Group Limited:O 2,140,000 35,000 0.02 0.00 45,150 2015-01-21
54 8155 South China Assets Holdings Limited:O 99,396,763 360,000 0.89 0.00 44,280 2015-01-21
55 1186 China Railway Construction Corporation Limited:H 117,500 4,500 0.01 0.00 44,010 2015-01-21
56 0182 Concord New Energy Group Limited:O 1,567,800 100,000 0.02 0.00 44,000 2015-01-21
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,000 10,000 0.01 0.00 41,800 2015-01-21
58 0119 Poly Property Group Co., Limited:O 2,124,000 10,000 0.06 0.00 39,000 2015-01-21
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 112,942 18,000 0.01 0.00 37,080 2015-01-21
60 3800 GCL Technology Holdings Limited (KY):O 2,079,000 20,000 0.01 0.00 36,000 2015-01-21
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,200 2,000 0.01 0.00 34,120 2015-01-21
62 0401 Wanjia Group Holdings Limited:O 158,733 70,000 0.02 0.01 31,500 2015-01-21
63 0579 Beijing Jingneng Clean Energy Co., Limited:H 222,000 10,000 0.01 0.00 31,000 2015-01-21
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,172 2,000 0.00 0.00 30,320 2015-01-21
65 0005 HSBC HOLDINGS PLC:O 768,341 400 0.00 0.00 28,240 2015-01-21
66 0267 CITIC Limited (HK):O 190,000 2,000 0.00 0.00 27,320 2015-01-21
67 0148 Kingboard Holdings Limited:O 171,200 2,000 0.02 0.00 26,320 2015-01-21
68 1816 CGN Power Co., Ltd.:H 817,000 8,000 0.01 0.00 25,360 2015-01-21
69 8007 Global Strategic Group Limited:O 45,060 45,060 0.00 0.00 25,234 2015-01-21
70 2866 COSCO SHIPPING Development Co., Ltd.:H 1,155,900 10,000 0.03 0.00 25,000 2015-01-21
71 0102 Summit Ascent Holdings Limited:O 400,000 4,000 0.03 0.00 17,320 2015-01-21
72 3378 Xiamen International Port Co., Ltd:H 194,000 8,000 0.02 0.00 15,760 2015-01-21
73 0753 Air China Limited:H 240,000 2,000 0.01 0.00 14,300 2015-01-21
74 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 10,000 0.00 0.00 13,800 2015-01-21
75 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,008,000 6,000 0.74 0.00 13,020 2015-01-21
76 1094 Cherish Sunshine International Limited:O 8,008,000 100,000 0.07 0.00 12,800 2015-01-21
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 74,696,365 10,000 4.87 0.00 10,200 2015-01-21
78 0745 China National Culture Group Limited:O 2,429,000 50,000 0.03 0.00 5,250 2015-01-21
79 2198 China Sanjiang Fine Chemicals Company Limited:O 28,000 2,000 0.00 0.00 4,320 2015-01-21
80 1019 Convoy Global Holdings Limited:O 4,000 4,000 0.00 0.00 3,040 2015-01-21
81 2345 Shanghai Prime Machinery Company Limited:H 40,000 2,000 0.01 0.00 2,680 2015-01-21
82 8088 8088 Investment Holdings Limited:O 36,360 4,000 0.01 0.00 2,000 2015-01-21
83 6823 HKT Limited (KY):O 37,327 -18 0.00 -0.00 -178 2015-01-21
84 0008 PCCW LIMITED:O 456,641 -400 0.01 -0.00 -2,100 2015-01-21
85 0808 Prosperity Real Estate Investment Trust:Unit 151,094 -1,000 0.01 -0.00 -2,790 2015-01-21
86 0410 SOHO CHINA LIMITED:O 93,500 -500 0.00 -0.00 -2,795 2015-01-21
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,000 -2,000 0.00 -0.00 -4,580 2015-01-21
88 0190 HKC (HOLDINGS) LIMITED:O 10,317,562 -26,000 0.09 -0.00 -5,512 2015-01-21
89 0975 Mongolian Mining Corporation:O 335,000 -30,000 0.00 -0.00 -9,000 2015-01-21
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 -1,000 0.00 -0.00 -9,140 2015-01-21
91 8162 Loco Hong Kong Holdings Limited:O 60,000 -10,000 0.02 -0.00 -9,200 2015-01-21
92 3308 Golden Eagle Retail Group Limited:O 5,000 -1,000 0.00 -0.00 -9,320 2015-01-21
93 1619 Tianhe Chemicals Group Limited:O 216,000 -10,000 0.00 -0.00 -11,900 2015-01-21
94 0400 Ingdan, Inc.:O 12,000 -3,000 0.00 -0.00 -12,750 2015-01-21
95 2868 Beijing Capital Land Co., Ltd.:H 116,000 -4,000 0.01 -0.00 -13,840 2015-01-21
96 1072 Dongfang Electric Corporation Limited:H 37,000 -1,000 0.01 -0.00 -15,020 2015-01-21
97 3323 China National Building Material Company Limited:H 658,000 -2,000 0.02 -0.00 -15,300 2015-01-21
98 0787 Global Brands Group Holding Limited:O 399,600 -10,000 0.00 -0.00 -15,300 2015-01-21
99 3337 Anton Oilfield Services Group:O 322,000 -10,000 0.01 -0.00 -15,800 2015-01-21
100 8079 Wisdomcome Group Holdings Limited:O 3,611,170 -350,000 0.16 -0.02 -16,100 2015-01-21
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 176,000 -4,000 0.01 -0.00 -16,720 2015-01-21
102 0606 China Agri-Industries Holdings Limited:O 242,902 -5,600 0.00 -0.00 -17,640 2015-01-21
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 226,000 -10,000 0.01 -0.00 -18,100 2015-01-21
104 0196 Honghua Group Limited:O 797,000 -20,000 0.02 -0.00 -19,600 2015-01-21
105 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -20,000 2015-01-21
106 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 -10,000 0.00 -0.00 -21,900 2015-01-21
107 0231 Ping An Securities Group (Holdings) Limited:O 1,900,000 -100,000 0.01 -0.00 -22,300 2015-01-21
108 1185 China Energine International (Holdings) Limited:O 3,806,720 -30,000 0.09 -0.00 -24,300 2015-01-21
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 600,000 -16,000 0.04 -0.00 -25,600 2015-01-21
110 0160 Hon Kwok Land Investment Company, Limited:O 1,606,600 -10,000 0.22 -0.00 -25,900 2015-01-21
111 0395 Smartac International Holdings Limited:O 4,696,000 -80,000 0.14 -0.00 -26,400 2015-01-21
112 0757 Solargiga Energy Holdings Limited:O 1,175,200 -100,000 0.04 -0.00 -29,000 2015-01-21
113 3330 Lingbao Gold Group Company Ltd.:H 50,000 -20,000 0.02 -0.01 -30,200 2015-01-21
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 174,924 -32,000 0.01 -0.00 -30,720 2015-01-21
115 2007 Country Garden Holdings Company Limited:O 478,060 -10,000 0.00 -0.00 -31,000 2015-01-21
116 0064 GET NICE HOLDINGS LIMITED:O 3,538,000 -100,000 0.08 -0.00 -36,000 2015-01-21
117 1299 AIA Group Limited:O 64,600 -1,000 0.00 -0.00 -44,800 2015-01-21
118 8269 Wealth Glory Holdings Limited:O 1,344,000 -160,000 0.06 -0.01 -44,800 2015-01-21
119 2010 Real Nutriceutical Group Limited:O 191,000 -20,000 0.02 -0.00 -45,200 2015-01-21
120 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 -4,000 0.00 -0.00 -45,200 2015-01-21
121 0690 Uni-Bio Science Group Limited:O 1,247,499 -200,000 0.03 -0.00 -45,800 2015-01-21
122 0221 Easy One Financial Group Limited:O 504,505 -320,000 0.05 -0.03 -51,200 2015-01-21
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 544,000 -40,000 0.03 -0.00 -54,000 2015-01-21
124 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 462,000 -50,000 0.03 -0.00 -54,500 2015-01-21
125 1800 China Communications Construction Company Limited:H 323,000 -6,000 0.01 -0.00 -55,860 2015-01-21
126 2280 HC Group Inc.:O 812,000 -10,000 0.12 -0.00 -59,200 2015-01-21
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 367,500 -10,000 0.05 -0.00 -59,200 2015-01-21
128 0700 TENCENT HOLDINGS LIMITED:O 34,400 -500 0.00 -0.00 -64,350 2015-01-21
129 0002 CLP HOLDINGS LIMITED:O 69,339 -1,000 0.00 -0.00 -68,650 2015-01-21
130 1108 Triumph New Energy Company Limited:H 66,000 -20,000 0.03 -0.01 -73,600 2015-01-21
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 -5,000 0.00 -0.00 -76,300 2015-01-21
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,200 -2,000 0.00 -0.00 -77,800 2015-01-21
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,000 -20,000 0.00 -0.00 -81,600 2015-01-21
134 0715 China Oceanwide Holdings Limited:O 376,000 -100,000 0.00 -0.00 -90,000 2015-01-21
135 1313 China Resources Building Materials Technology Holdings Limited:O 232,000 -20,000 0.00 -0.00 -96,400 2015-01-21
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,673 -4,000 0.00 -0.00 -98,400 2015-01-21
137 1137 Hong Kong Technology Venture Company Limited:O 71,000 -31,000 0.01 -0.00 -101,370 2015-01-21
138 0616 EMINENCE ENTERPRISE LIMITED:O 483,066 -428,000 0.10 -0.08 -109,140 2015-01-21
139 0958 Huaneng Renewables Corporation Limited:H 34,000 -40,000 0.00 -0.00 -111,600 2015-01-21
140 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,666 -5,000 0.00 -0.00 -119,000 2015-01-21
141 0011 HANG SENG BANK, LIMITED:O 25,000 -1,000 0.00 -0.00 -131,600 2015-01-21
142 2883 China Oilfield Services Limited:H 86,000 -10,000 0.00 -0.00 -134,000 2015-01-21
143 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -1,000,000 0.00 -0.03 -171,000 2015-01-21
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 595,000 -5,000 0.01 -0.00 -188,750 2015-01-21
145 6030 CITIC Securities Company Limited:H 16,500 -8,000 0.00 -0.00 -212,000 2015-01-21
146 1918 Sunac China Holdings Limited:O 4,167,000 -50,000 0.12 -0.00 -353,000 2015-01-21
147 0370 Hong Kong Robotics Group Holding Limited:O 7,044,000 -2,600,000 0.16 -0.06 -408,200 2015-01-21
148 0299 Glory Sun Land Group Limited:O 3,720,000 -900,000 0.28 -0.07 -1,260,000 2015-01-21
149 6837 Haitong Securities Co., Ltd.:H 33,600 -79,600 0.00 -0.01 -1,396,184 2015-01-21
150 0941 China Mobile Limited (HK):O 69,000 -43,000 0.00 -0.00 -4,390,300 2015-01-21

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