KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,772,000 | 950,000 | 0.10 | 0.03 | 2,299,000 | 2015-03-03 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,560,000 | 344,000 | 0.06 | 0.00 | 1,806,000 | 2015-03-03 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,567,284 | 530,000 | 0.01 | 0.00 | 927,500 | 2015-03-03 | |
| 4 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 29,500 | 13,000 | 0.01 | 0.00 | 375,700 | 2015-03-03 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 306,400 | 2015-03-03 | |
| 6 | 1190 | BOLINA HOLDING CO., LTD.:O | 108,000 | 100,000 | 0.01 | 0.01 | 289,000 | 2015-03-03 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 268,000 | 2015-03-03 | |
| 8 | 2277 | XinKong Investment Stock Corporation Limited:O | 1,000,000 | 200,000 | 0.10 | 0.02 | 260,000 | 2015-03-03 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,000 | 5,000 | 0.01 | 0.00 | 160,250 | 2015-03-03 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | 1,500 | 0.00 | 0.00 | 127,425 | 2015-03-03 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 764,380 | 1,600 | 0.00 | 0.00 | 111,600 | 2015-03-03 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 35,500 | 3,000 | 0.00 | 0.00 | 105,600 | 2015-03-03 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 200,000 | 20,000 | 0.01 | 0.00 | 103,400 | 2015-03-03 | |
| 14 | 0941 | China Mobile Limited (HK):O | 53,000 | 1,000 | 0.00 | 0.00 | 102,500 | 2015-03-03 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 1,105,000 | 600,000 | 0.01 | 0.01 | 78,000 | 2015-03-03 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,000 | 14,000 | 0.02 | 0.00 | 73,640 | 2015-03-03 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 65,000 | 2015-03-03 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2015-03-03 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 490,093 | 90,000 | 0.02 | 0.00 | 57,600 | 2015-03-03 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 247,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2015-03-03 | |
| 21 | 8310 | Yancheng Port International Co., Limited:O | 2,020,000 | 100,000 | 0.18 | 0.01 | 47,000 | 2015-03-03 | |
| 22 | 1238 | Powerlong Real Estate Holdings Limited:O | 266,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2015-03-03 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 924,000 | 8,000 | 0.04 | 0.00 | 40,640 | 2015-03-03 | |
| 24 | 0196 | Honghua Group Limited:O | 630,000 | 40,000 | 0.02 | 0.00 | 39,200 | 2015-03-03 | |
| 25 | 0251 | S E A HOLDINGS LIMITED:O | 120,000 | 6,000 | 0.02 | 0.00 | 37,680 | 2015-03-03 | |
| 26 | 1128 | Wynn Macau, Limited:O | 16,000 | 1,600 | 0.00 | 0.00 | 33,840 | 2015-03-03 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 2,442,531 | 300,000 | 0.01 | 0.00 | 33,000 | 2015-03-03 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 3,024,572 | 20,000 | 0.02 | 0.00 | 30,400 | 2015-03-03 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,022,720 | 200,000 | 0.02 | 0.00 | 29,800 | 2015-03-03 | |
| 30 | 2369 | Coolpad Group Limited:O | 908,000 | 20,000 | 0.02 | 0.00 | 28,400 | 2015-03-03 | |
| 31 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2015-03-03 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 172,000 | 4,000 | 0.01 | 0.00 | 24,320 | 2015-03-03 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,028 | 3,000 | 0.01 | 0.00 | 23,580 | 2015-03-03 | |
| 34 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2015-03-03 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 880,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2015-03-03 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 21,300 | 2015-03-03 | |
| 37 | 3777 | China Fiber Optic Network System Group Ltd.:O | 196,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2015-03-03 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 810,300 | 20,000 | 0.01 | 0.00 | 20,600 | 2015-03-03 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 1,636,000 | 6,000 | 0.01 | 0.00 | 19,320 | 2015-03-03 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2015-03-03 | |
| 41 | 0745 | China National Culture Group Limited:O | 2,883,000 | 150,000 | 0.04 | 0.00 | 17,700 | 2015-03-03 | |
| 42 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 200,675 | 50,000 | 0.00 | 0.00 | 15,500 | 2015-03-03 | |
| 43 | 3315 | Goldpac Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,450 | 2015-03-03 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 408,000 | 10,000 | 0.02 | 0.00 | 15,300 | 2015-03-03 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,812,000 | 30,000 | 0.07 | 0.00 | 11,550 | 2015-03-03 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2015-03-03 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 43,500 | 5,000 | 0.00 | 0.00 | 10,700 | 2015-03-03 | |
| 48 | 1198 | Royale Home Holdings Limited:O | 154,500 | 40,000 | 0.01 | 0.00 | 10,200 | 2015-03-03 | |
| 49 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 7,760 | 2015-03-03 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 1,588,080 | 5,000 | 0.01 | 0.00 | 5,150 | 2015-03-03 | |
| 51 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 151,300 | 0 | 0.03 | -0.23 | 0 | 2015-03-03 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 23,025 | -200 | 0.00 | -0.00 | -1,018 | 2015-03-03 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 1,168,000 | -7,200 | 0.04 | -0.00 | -2,196 | 2015-03-03 | |
| 54 | 2638 | HK Electric Investments Limited:O | 63,250 | -1,000 | 0.00 | -0.00 | -5,240 | 2015-03-03 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2015-03-03 | |
| 56 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,680 | 2015-03-03 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 134,000 | -5,000 | 0.01 | -0.00 | -14,600 | 2015-03-03 | |
| 58 | 1027 | China Jicheng Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-03-03 | |
| 59 | 2038 | FIH Mobile Limited:O | 183,000 | -5,000 | 0.00 | -0.00 | -18,250 | 2015-03-03 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,000 | -3,000 | 0.01 | -0.00 | -18,480 | 2015-03-03 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -18,600 | 2015-03-03 | |
| 62 | 0404 | Hsin Chong Group Holdings Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2015-03-03 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 2,155,000 | -15,000 | 0.02 | -0.00 | -20,550 | 2015-03-03 | |
| 64 | 0967 | SOUND GLOBAL LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -21,210 | 2015-03-03 | |
| 65 | 0612 | Carmen Century Investment Limited (KY):O | 154,000 | -55,200 | 0.02 | -0.01 | -23,184 | 2015-03-03 | |
| 66 | 3886 | Town Health International Medical Group Limited:O | 182,400 | -10,000 | 0.00 | -0.00 | -25,700 | 2015-03-03 | |
| 67 | 0958 | Huaneng Renewables Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2015-03-03 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 124,000 | -3,000 | 0.01 | -0.00 | -27,930 | 2015-03-03 | |
| 69 | 0402 | Peace Map Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2015-03-03 | |
| 70 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 60,000 | -20,000 | 0.02 | -0.01 | -28,600 | 2015-03-03 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 70,499 | -250 | 0.00 | -0.00 | -29,375 | 2015-03-03 | |
| 72 | 1188 | Hybrid Kinetic Group Limited:O | 1,838,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2015-03-03 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2015-03-03 | |
| 74 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 0 | -40,000 | 0.00 | -0.01 | -34,000 | 2015-03-03 | |
| 75 | 1387 | China Dili Group:O | 2,384,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2015-03-03 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,859,000 | -9,000 | 0.03 | -0.00 | -34,830 | 2015-03-03 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 568,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2015-03-03 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 253,500 | -4,500 | 0.01 | -0.00 | -37,710 | 2015-03-03 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 262,000 | -8,000 | 0.00 | -0.00 | -39,760 | 2015-03-03 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 64,000 | -2,500 | 0.00 | -0.00 | -40,750 | 2015-03-03 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,500 | -1,000 | 0.00 | -0.00 | -42,300 | 2015-03-03 | |
| 82 | 1928 | Sands China Ltd.:O | 12,800 | -1,200 | 0.00 | -0.00 | -43,080 | 2015-03-03 | |
| 83 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,188,000 | -45,000 | 0.13 | -0.00 | -47,250 | 2015-03-03 | |
| 84 | 8089 | Chinese Strategic Holdings Limited:O | 200,000 | -40,000 | 0.03 | -0.01 | -47,600 | 2015-03-03 | |
| 85 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -47,850 | 2015-03-03 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 230,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2015-03-03 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 171,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2015-03-03 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 616,000 | -10,000 | 0.05 | -0.00 | -50,300 | 2015-03-03 | |
| 89 | 8268 | Smart City Development Holdings Limited (KY):O | 3,200 | -48,000 | 0.00 | -0.01 | -51,360 | 2015-03-03 | |
| 90 | 0434 | Boyaa Interactive International Limited:O | 53,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2015-03-03 | |
| 91 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,965,250 | -420,000 | 0.05 | -0.01 | -55,440 | 2015-03-03 | |
| 92 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | -9,200 | 0.00 | -0.00 | -56,856 | 2015-03-03 | |
| 93 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 141,996 | -180,000 | 0.00 | -0.00 | -58,500 | 2015-03-03 | |
| 94 | 6199 | China CNR Corporation Limited:H | 17,500 | -6,000 | 0.00 | -0.00 | -59,460 | 2015-03-03 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 118,094 | -20,000 | 0.01 | -0.00 | -60,600 | 2015-03-03 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,356 | -2,000 | 0.00 | -0.00 | -61,500 | 2015-03-03 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | -500 | 0.00 | -0.00 | -67,650 | 2015-03-03 | |
| 98 | 0431 | Greater China Financial Holdings Limited:O | 39,000 | -20,000 | 0.01 | -0.01 | -72,000 | 2015-03-03 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 89,802 | -6,000 | 0.00 | -0.00 | -74,280 | 2015-03-03 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 64,500 | -7,000 | 0.01 | -0.00 | -92,400 | 2015-03-03 | |
| 101 | 1299 | AIA Group Limited:O | 62,800 | -2,200 | 0.00 | -0.00 | -106,370 | 2015-03-03 | |
| 102 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,496,000 | -400,000 | 0.06 | -0.01 | -130,000 | 2015-03-03 | |
| 103 | 8277 | Steed Oriental (Holdings) Company Limited:O | 114,000 | -90,000 | 0.06 | -0.05 | -138,600 | 2015-03-03 | |
| 104 | 0989 | China Changbaishan International Holdings Limited:O | 2,172,400 | -135,000 | 0.25 | -0.02 | -139,050 | 2015-03-03 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,100 | -800 | 0.01 | -0.00 | -142,560 | 2015-03-03 | |
| 106 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 128,000 | -100,000 | 0.01 | -0.01 | -150,000 | 2015-03-03 | |
| 107 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,258,000 | -80,000 | 0.83 | -0.03 | -173,600 | 2015-03-03 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,352,000 | -20,000 | 0.01 | -0.00 | -175,200 | 2015-03-03 | |
| 109 | 2282 | MGM China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -184,800 | 2015-03-03 | |
| 110 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,666 | -9,000 | 0.00 | -0.01 | -211,500 | 2015-03-03 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 93,000 | -2,000 | 0.00 | -0.00 | -214,800 | 2015-03-03 | |
| 112 | 1918 | Sunac China Holdings Limited:O | 3,714,000 | -33,000 | 0.11 | -0.00 | -234,630 | 2015-03-03 | |
| 113 | 3344 | GTI Holdings Limited (KY):O | 0 | -170,000 | 0.00 | -0.03 | -244,800 | 2015-03-03 | |
| 114 | 0043 | C.P. POKPHAND CO. LTD.:O | 110,000 | -300,000 | 0.00 | -0.00 | -270,000 | 2015-03-03 | |
| 115 | 1333 | China Zhongwang Holdings Limited:O | 104,600 | -100,000 | 0.00 | -0.00 | -337,000 | 2015-03-03 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,579,200 | -70,000 | 0.01 | -0.00 | -450,100 | 2015-03-03 | |
| 117 | 0880 | SJM Holdings Limited:O | 62,000 | -47,000 | 0.00 | -0.00 | -528,280 | 2015-03-03 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 638,000 | -118,000 | 0.02 | -0.00 | -545,160 | 2015-03-03 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,189,000 | -1,106,000 | 0.03 | -0.03 | -2,798,180 | 2015-03-03 |
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