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

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 1339 People's Insurance Company (Group) of China Limited (The):H 2,681,000 981,000 0.03 0.01 3,717,990 2015-01-07
2 2727 Shanghai Electric Group Company Limited:H 1,498,000 490,000 0.05 0.02 2,185,400 2015-01-07
3 1618 Metallurgical Corporation of China Ltd.:H 1,674,000 450,000 0.06 0.02 1,192,500 2015-01-07
4 0857 PETROCHINA COMPANY LIMITED:H 1,222,000 112,000 0.01 0.00 959,840 2015-01-07
5 0295 KONG SUN HOLDINGS LIMITED:O 1,250,000 600,000 0.02 0.01 708,000 2015-01-07
6 0286 Aidigong Maternal & Child Health Limited (BM):O 5,171,682 1,520,000 0.21 0.06 661,200 2015-01-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 598,000 19,000 0.01 0.00 566,200 2015-01-07
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 926,000 200,000 0.05 0.01 480,000 2015-01-07
9 0700 TENCENT HOLDINGS LIMITED:O 43,900 3,800 0.00 0.00 472,720 2015-01-07
10 3836 China Harmony Auto Holding Limited:O 214,500 44,500 0.02 0.00 302,600 2015-01-07
11 8250 Du Du Holdings Limited (KY):O 4,518,000 580,000 0.08 0.01 287,100 2015-01-07
12 0136 China Ruyi Holdings Limited:O 2,142,531 2,000,000 0.01 0.01 280,000 2015-01-07
13 1224 C C Land Holdings Limited:O 3,261,000 180,000 0.13 0.01 266,400 2015-01-07
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 346,000 66,000 0.14 0.03 240,240 2015-01-07
15 3333 China Evergrande Group:O 457,000 70,000 0.00 0.00 235,900 2015-01-07
16 1898 China Coal Energy Company Limited:H 788,000 45,000 0.02 0.00 225,000 2015-01-07
17 0588 Beijing North Star Company Limited:H 342,000 84,000 0.05 0.01 223,440 2015-01-07
18 3378 Xiamen International Port Co., Ltd:H 286,000 100,000 0.03 0.01 207,000 2015-01-07
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 712,340 30,000 0.05 0.00 186,000 2015-01-07
20 0013 Hutchison Whampoa Limited:O 109,000 2,000 0.00 0.00 174,500 2015-01-07
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 546,000 40,000 0.01 0.00 166,000 2015-01-07
22 1112 Health and Happiness (H&H) International Holdings Limited:O 46,000 10,000 0.01 0.00 165,600 2015-01-07
23 8123 Sinofortune Financial Holdings Limited:O 1,315,200 300,000 0.02 0.00 147,000 2015-01-07
24 8310 Yancheng Port International Co., Limited:O 1,620,000 310,000 0.14 0.03 144,150 2015-01-07
25 0763 ZTE CORPORATION:H 63,052 8,000 0.01 0.00 141,120 2015-01-07
26 0559 DeTai New Energy Group Limited:O 632,000 430,000 0.02 0.01 133,300 2015-01-07
27 1108 Triumph New Energy Company Limited:H 206,000 30,000 0.08 0.01 131,700 2015-01-07
28 0001 CK Hutchison Holdings Limited:O 14,000 1,000 0.00 0.00 125,900 2015-01-07
29 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 122,600 2015-01-07
30 6818 China Everbright Bank Company Limited:H 93,000 28,000 0.00 0.00 120,400 2015-01-07
31 0439 KuangChi Science Limited:O 160,925 20,000 0.00 0.00 100,400 2015-01-07
32 0544 DAIDO GROUP LIMITED:O 8,301,400 900,000 0.34 0.04 96,300 2015-01-07
33 0817 China Jinmao Holdings Group Limited:O 99,060 40,000 0.00 0.00 94,400 2015-01-07
34 1109 CHINA RESOURCES LAND LIMITED:O 10,000 4,000 0.00 0.00 90,000 2015-01-07
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 2,000 0.00 0.00 89,300 2015-01-07
36 1057 Zhejiang Shibao Company Limited:H 50,000 10,000 0.06 0.01 83,300 2015-01-07
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 32,000 0.01 0.00 76,160 2015-01-07
38 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 182,498 20,000 0.13 0.01 74,200 2015-01-07
39 0717 Emperor Capital Group Limited:O 192,000 84,000 0.01 0.00 73,080 2015-01-07
40 1202 Chengdu SIWI Science and Technology Company Limited:H 5,234,000 48,000 3.27 0.03 71,040 2015-01-07
41 0065 Grand Ocean Advanced Resources Company Limited:O 993,256 100,000 0.22 0.02 65,000 2015-01-07
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 10,000 0.00 0.00 63,600 2015-01-07
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,000 10,000 0.02 0.00 58,300 2015-01-07
44 0434 Boyaa Interactive International Limited:O 28,000 10,000 0.00 0.00 57,700 2015-01-07
45 6828 Beijing Gas Blue Sky Holdings Limited:O 13,684,000 136,000 0.29 0.00 54,400 2015-01-07
46 0866 China Qinfa Group Limited:O 394,000 200,000 0.02 0.01 54,000 2015-01-07
47 1766 CRRC Corporation Limited:H 238,000 5,000 0.01 0.00 51,400 2015-01-07
48 0970 New Sparkle Roll International Group Limited:O 1,072,000 152,000 0.04 0.01 50,160 2015-01-07
49 3383 Agile Group Holdings Limited (KY):O 191,750 10,000 0.00 0.00 50,100 2015-01-07
50 0758 Macrolink Capital Holdings Limited:O 1,898,000 196,000 0.19 0.02 49,980 2015-01-07
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 40,000 10,000 0.01 0.00 49,300 2015-01-07
52 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 12,000 0.00 0.00 48,600 2015-01-07
53 1800 China Communications Construction Company Limited:H 339,000 5,000 0.01 0.00 48,300 2015-01-07
54 1381 Canvest Environmental Protection Group Company Limited:O 20,000 20,000 0.00 0.00 46,600 2015-01-07
55 0931 China HK Power Smart Energy Group Limited:O 2,085,000 30,000 0.02 0.00 41,400 2015-01-07
56 0123 Yuexiu Property Company Limited:O 2,897,172 22,000 0.02 0.00 35,860 2015-01-07
57 1137 Hong Kong Technology Venture Company Limited:O 102,000 10,000 0.01 0.00 35,700 2015-01-07
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 121,540 3,000 0.01 0.00 35,040 2015-01-07
59 0064 GET NICE HOLDINGS LIMITED:O 3,738,000 100,000 0.08 0.00 35,000 2015-01-07
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 208,000 16,000 0.08 0.01 33,920 2015-01-07
61 0648 SoftMedx Healthcare Limited:O 452,550 100,000 0.04 0.01 33,500 2015-01-07
62 1060 Alibaba Pictures Group Limited:O 1,047,284 24,084 0.00 0.00 32,995 2015-01-07
63 3998 Bosideng International Holdings Limited:O 588,000 30,000 0.01 0.00 32,100 2015-01-07
64 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 407,750 50,000 0.01 0.00 30,500 2015-01-07
65 0686 Beijing Energy International Holding Co., Ltd.:O 164,000 30,000 0.00 0.00 30,000 2015-01-07
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,172 2,000 0.00 0.00 29,360 2015-01-07
67 1613 Synertone Communication Corporation:O 104,000 40,000 0.00 0.00 28,400 2015-01-07
68 2211 Universal Health International Group Holding Limited:O 250,000 10,000 0.01 0.00 25,800 2015-01-07
69 0011 HANG SENG BANK, LIMITED:O 25,800 200 0.00 0.00 25,320 2015-01-07
70 0578 Rosan Resources Holdings Limited:O 142,540 100,000 0.02 0.01 25,000 2015-01-07
71 1117 China Modern Dairy Holdings Ltd.:O 533,000 10,000 0.01 0.00 24,100 2015-01-07
72 2226 HONWORLD GROUP LIMITED:O 9,500 6,000 0.00 0.00 23,400 2015-01-07
73 8179 Palinda Group Holdings Limited:O 1,248,000 128,000 0.04 0.00 22,400 2015-01-07
74 0992 LENOVO GROUP LIMITED:O 302,000 2,000 0.00 0.00 20,840 2015-01-07
75 1395 ELL Environmental Holdings Limited:O 145,000 20,000 0.02 0.00 20,800 2015-01-07
76 8213 StarGlory Holdings Company Limited:O 67,075,000 200,000 2.99 0.01 20,800 2015-01-07
77 6881 China Galaxy Securities Co., Ltd.:H 860,000 2,000 0.05 0.00 20,560 2015-01-07
78 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 180,000 10,000 0.02 0.00 20,400 2015-01-07
79 0653 BONJOUR HOLDINGS LIMITED:O 167,000 20,000 0.00 0.00 16,800 2015-01-07
80 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 5,000 0.00 0.00 13,700 2015-01-07
81 8079 Wisdomcome Group Holdings Limited:O 1,906,170 210,000 0.30 0.03 13,230 2015-01-07
82 0572 Future World Holdings Limited:O 425,066 20,000 0.01 0.00 12,400 2015-01-07
83 6199 China CNR Corporation Limited:H 601,000 1,000 0.03 0.00 11,000 2015-01-07
84 0395 Smartac International Holdings Limited:O 4,736,000 32,000 0.14 0.00 10,720 2015-01-07
85 8066 Phoenitron Holdings Limited:O 720,000 40,000 0.02 0.00 8,360 2015-01-07
86 1046 Universe Entertainment and Culture Group Company Limited:O 10,420,000 50,000 0.42 0.00 5,600 2015-01-07
87 0986 Dufu Liquor Group Limited:O 331,612 20,000 0.11 0.01 5,500 2015-01-07
88 0449 Chigo Holding Limited:O 844,000 24,000 0.01 0.00 4,200 2015-01-07
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 206,924 69 0.01 0.00 65 2015-01-07
90 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,666,000 -2,000 0.98 -0.00 -4,380 2015-01-07
91 0978 China Merchants Land Limited:O 302,000 -4,000 0.01 -0.00 -5,440 2015-01-07
92 0102 Summit Ascent Holdings Limited:O 408,000 -2,000 0.03 -0.00 -8,000 2015-01-07
93 2198 China Sanjiang Fine Chemicals Company Limited:O 22,000 -4,000 0.00 -0.00 -9,920 2015-01-07
94 2009 BBMG Corporation:H 107,500 -1,500 0.01 -0.00 -10,950 2015-01-07
95 1124 COASTAL GREENLAND LIMITED:O 595,000 -50,000 0.01 -0.00 -12,450 2015-01-07
96 0753 Air China Limited:H 246,000 -2,000 0.01 -0.00 -13,880 2015-01-07
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 728,000 -8,000 0.05 -0.00 -14,240 2015-01-07
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 -2,000 0.00 -0.00 -15,120 2015-01-07
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 148,000 -14,100 0.01 -0.00 -15,510 2015-01-07
100 0521 CWT International Limited:O 2,129,750 -50,000 0.06 -0.00 -16,000 2015-01-07
101 1251 SPT Energy Group Inc.:O 122,000 -10,000 0.01 -0.00 -16,000 2015-01-07
102 0596 Inspur Digital Enterprise Technology Limited:O 97,000 -10,000 0.01 -0.00 -16,200 2015-01-07
103 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 19,800 -30,000 0.00 -0.01 -16,500 2015-01-07
104 3800 GCL Technology Holdings Limited (KY):O 1,634,000 -10,000 0.01 -0.00 -18,100 2015-01-07
105 2369 Coolpad Group Limited:O 872,000 -12,000 0.02 -0.00 -18,240 2015-01-07
106 0883 CNOOC LIMITED:O 554,000 -2,000 0.00 -0.00 -20,560 2015-01-07
107 0715 China Oceanwide Holdings Limited:O 216,000 -30,000 0.00 -0.00 -21,000 2015-01-07
108 0196 Honghua Group Limited:O 677,000 -20,000 0.02 -0.00 -21,200 2015-01-07
109 1133 Harbin Electric Company Limited:H 214,000 -4,000 0.03 -0.00 -21,920 2015-01-07
110 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,800 -500 0.00 -0.00 -24,025 2015-01-07
111 0636 KLN Logistics Group Limited (BM):O 19,000 -2,000 0.00 -0.00 -24,440 2015-01-07
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 -5,000 0.00 -0.00 -25,650 2015-01-07
113 0958 Huaneng Renewables Corporation Limited:H 106,000 -10,000 0.00 -0.00 -26,900 2015-01-07
114 6863 China Huishan Dairy Holdings Company Limited:O 2,013,000 -20,000 0.01 -0.00 -27,000 2015-01-07
115 0054 HOPEWELL HOLDINGS LIMITED:O 26,600 -1,000 0.00 -0.00 -29,200 2015-01-07
116 0810 China Castson 81 Finance Company Limited (BM):O 2,996,000 -300,000 0.11 -0.01 -30,000 2015-01-07
117 1375 Central China Securities Co., Ltd.:H 39,000 -4,000 0.01 -0.00 -30,800 2015-01-07
118 0371 Beijing Enterprises Water Group Limited:O 218,000 -6,000 0.00 -0.00 -31,320 2015-01-07
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 -2,000 0.00 -0.00 -31,680 2015-01-07
120 0579 Beijing Jingneng Clean Energy Co., Limited:H 238,000 -10,000 0.01 -0.00 -32,600 2015-01-07
121 0111 Cinda International Holdings Limited:O 200,000 -20,000 0.03 -0.00 -33,600 2015-01-07
122 2868 Beijing Capital Land Co., Ltd.:H 156,000 -10,000 0.02 -0.00 -33,800 2015-01-07
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 -20,000 0.00 -0.00 -34,600 2015-01-07
124 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 76,822,365 -30,000 5.01 0.03 -35,400 2015-01-07
125 1803 Beijing Sports and Entertainment Industry Group Limited:O 465,000 -50,000 0.06 -0.01 -36,000 2015-01-07
126 8083 Youzan Technology Limited:O 152,000 -52,000 0.00 -0.00 -37,440 2015-01-07
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 -20,000 0.00 -0.00 -39,800 2015-01-07
128 1055 China Southern Airlines Company Limited:H 66,000 -10,000 0.00 -0.00 -41,900 2015-01-07
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -43,200 2015-01-07
130 1181 Tang Palace (China) Holdings Limited:O 160,000 -30,000 0.04 -0.01 -43,500 2015-01-07
131 0868 XINYI GLASS HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -44,100 2015-01-07
132 3988 BANK OF CHINA LIMITED:H 5,248,709 -10,000 0.01 -0.00 -44,500 2015-01-07
133 3300 CHINA GLASS HOLDINGS LIMITED:O 88,000 -50,000 0.00 -0.00 -52,000 2015-01-07
134 1195 Kingwell Group Limited:O 128,000 -100,000 0.01 -0.00 -56,000 2015-01-07
135 0914 Anhui Conch Cement Company Limited:H 24,000 -2,000 0.00 -0.00 -56,900 2015-01-07
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 131,000 -5,000 0.00 -0.00 -57,300 2015-01-07
137 0493 GOME Retail Holdings Limited:O 1,403,080 -50,000 0.01 -0.00 -58,500 2015-01-07
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -59,950 2015-01-07
139 3308 Golden Eagle Retail Group Limited:O 6,000 -8,000 0.00 -0.00 -64,560 2015-01-07
140 1387 China Dili Group:O 1,564,000 -170,000 0.01 -0.00 -64,600 2015-01-07
141 0169 Wanda Hotel Development Company Limited:O 658,600 -41,000 0.01 -0.00 -68,470 2015-01-07
142 0347 Angang Steel Company Limited:H 105,120 -10,000 0.01 -0.00 -68,600 2015-01-07
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,086,000 -100,000 0.04 -0.00 -77,000 2015-01-07
144 0164 China Baoli Technologies Holdings Limited:O 105,000 -600,000 0.00 -0.01 -78,000 2015-01-07
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,000 -30,000 0.01 -0.00 -79,800 2015-01-07
146 1336 New China Life Insurance Company Ltd.:H 42,600 -2,000 0.00 -0.00 -80,300 2015-01-07
147 0755 DevGreat Group Limited:O 2,835,000 -600,000 0.02 -0.00 -82,200 2015-01-07
148 0358 Jiangxi Copper Company Limited:H 224,004 -6,000 0.02 -0.00 -83,640 2015-01-07
149 1053 Chongqing Iron & Steel Company Limited:H 1,150,000 -50,000 0.21 -0.01 -87,500 2015-01-07
150 0787 Global Brands Group Holding Limited:O 429,600 -60,000 0.01 -0.00 -87,600 2015-01-07
151 0799 IGG Inc:O 927,000 -37,000 0.07 -0.00 -113,590 2015-01-07
152 1398 Industrial and Commercial Bank of China Limited:H 5,900,771 -20,000 0.01 -0.00 -115,000 2015-01-07
153 3337 Anton Oilfield Services Group:O 312,000 -64,000 0.01 -0.00 -116,480 2015-01-07
154 1816 CGN Power Co., Ltd.:H 603,000 -35,000 0.01 -0.00 -117,250 2015-01-07
155 1076 Imperial Pacific International Holdings Limited:O 220,000 -100,000 0.00 -0.00 -150,000 2015-01-07
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 -2,000 0.00 -0.00 -160,900 2015-01-07
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,312,000 -48,000 0.05 -0.00 -168,480 2015-01-07
158 1038 CK Infrastructure Holdings Limited:O 15,000 -3,000 0.00 -0.00 -171,450 2015-01-07
159 3993 CMOC Group Limited (CN):H 645,000 -45,000 0.05 -0.00 -222,750 2015-01-07
160 1313 China Resources Building Materials Technology Holdings Limited:O 222,000 -54,000 0.00 -0.00 -278,640 2015-01-07
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,704,959 -50,000 0.00 -0.00 -324,000 2015-01-07
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,254,000 -300,000 0.20 -0.03 -381,000 2015-01-07
163 0405 Yuexiu Real Estate Investment Trust:Unit 166,025 -100,000 0.01 -0.00 -394,000 2015-01-07
164 1101 China Huarong Energy Company Limited:O 2,782,000 -424,000 0.03 -0.00 -402,800 2015-01-07
165 0377 China Huajun Group Limited:O 440,000 -700,000 0.02 -0.03 -413,000 2015-01-07
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,673 -18,000 0.00 -0.00 -446,400 2015-01-07
167 0381 AOM International Group Company Limited:O 48,000 -2,100,000 0.00 -0.08 -478,800 2015-01-07
168 0813 Shimao Group Holdings Limited:O 18,000 -30,000 0.00 -0.00 -562,200 2015-01-07
169 3983 China BlueChemical Ltd.:H 80,000 -206,000 0.00 -0.01 -595,340 2015-01-07
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,200 -51,000 0.01 -0.01 -653,820 2015-01-07
171 1211 BYD COMPANY LIMITED:H 19,500 -28,000 0.00 -0.00 -817,600 2015-01-07
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,300 -5,300 0.01 -0.00 -950,290 2015-01-07
173 2007 Country Garden Holdings Company Limited:O 434,393 -300,000 0.00 -0.00 -975,000 2015-01-07
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,109,000 -500,000 0.06 -0.01 -1,180,000 2015-01-07
175 0119 Poly Property Group Co., Limited:O 2,278,000 -310,000 0.06 -0.01 -1,199,700 2015-01-07
176 1326 Transmit Entertainment Limited:O 324,000 -1,008,000 0.06 -0.19 -1,653,120 2015-01-07
177 0566 Hanergy Thin Film Power Group Limited:O 34,476,000 -828,000 0.08 -0.00 -2,301,840 2015-01-07

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