KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,375 | 35,000 | 0.00 | 0.00 | 3,368,750 | 2012-04-03 | |
| 2 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,260,000 | 1,136,000 | 0.11 | 0.10 | 749,760 | 2012-04-03 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 98,000 | 43,000 | 0.01 | 0.00 | 699,180 | 2012-04-03 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 182,175 | 100,000 | 0.02 | 0.01 | 417,000 | 2012-04-03 | |
| 5 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 530,000 | 500,000 | 0.01 | 0.01 | 415,000 | 2012-04-03 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 286,000 | 104,000 | 0.01 | 0.00 | 345,280 | 2012-04-03 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 188,700 | 2012-04-03 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 231,770 | 20,000 | 0.00 | 0.00 | 185,000 | 2012-04-03 | |
| 9 | 1893 | China National Materials Company Limited:H | 394,000 | 40,000 | 0.03 | 0.00 | 127,200 | 2012-04-03 | |
| 10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,245,632 | 128,000 | 0.44 | 0.02 | 122,880 | 2012-04-03 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 254,000 | 30,000 | 0.01 | 0.00 | 107,700 | 2012-04-03 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,100 | 5,000 | 0.00 | 0.00 | 106,750 | 2012-04-03 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 103,100 | 2012-04-03 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,387,564 | 19,000 | 0.01 | 0.00 | 97,090 | 2012-04-03 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 9,180,354 | 30,000 | 0.01 | 0.00 | 96,000 | 2012-04-03 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 54,500 | 20,000 | 0.00 | 0.00 | 95,400 | 2012-04-03 | |
| 17 | 3918 | NagaCorp Ltd.:O | 30,131 | 30,000 | 0.00 | 0.00 | 91,800 | 2012-04-03 | |
| 18 | 0745 | China National Culture Group Limited:O | 2,220,000 | 600,000 | 0.12 | 0.03 | 91,200 | 2012-04-03 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,100 | 400 | 0.00 | 0.00 | 89,120 | 2012-04-03 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,303,678 | 13,000 | 0.00 | 0.00 | 79,560 | 2012-04-03 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,522,200 | 726,000 | 0.05 | 0.02 | 72,600 | 2012-04-03 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 3,718,000 | 40,000 | 0.07 | 0.00 | 66,400 | 2012-04-03 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,160,000 | 21,000 | 0.03 | 0.00 | 61,320 | 2012-04-03 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 28,257 | 1,000 | 0.00 | 0.00 | 57,400 | 2012-04-03 | |
| 25 | 0837 | Carpenter Tan Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 57,000 | 2012-04-03 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2012-04-03 | |
| 27 | 0076 | Elate Holdings Limited:O | 7,364,120 | 288,000 | 0.53 | 0.02 | 54,432 | 2012-04-03 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2012-04-03 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 54,100 | 2012-04-03 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | 2,000 | 0.01 | 0.00 | 51,400 | 2012-04-03 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | 40,000 | 0.01 | 0.00 | 50,800 | 2012-04-03 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,162,448 | 66,000 | 0.17 | 0.00 | 48,840 | 2012-04-03 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 46,650 | 2012-04-03 | |
| 34 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 225,000 | 60,000 | 0.09 | 0.02 | 46,200 | 2012-04-03 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 575,090 | 180,000 | 0.10 | 0.03 | 45,900 | 2012-04-03 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 458,000 | 14,000 | 0.04 | 0.00 | 44,380 | 2012-04-03 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,045 | 1,000 | 0.00 | 0.00 | 43,800 | 2012-04-03 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 175,000 | 2,000 | 0.02 | 0.00 | 43,300 | 2012-04-03 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 38,800 | 400 | 0.00 | 0.00 | 41,040 | 2012-04-03 | |
| 40 | 1380 | China Kingstone Mining Holdings Limited:O | 469,000 | 90,000 | 0.02 | 0.00 | 39,600 | 2012-04-03 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 491,800 | 4,000 | 0.01 | 0.00 | 38,400 | 2012-04-03 | |
| 42 | 0751 | Skyworth Group Limited:O | 1,618,000 | 10,000 | 0.06 | 0.00 | 36,300 | 2012-04-03 | |
| 43 | 8213 | StarGlory Holdings Company Limited:O | 51,715,000 | 500,000 | 3.15 | 0.03 | 35,000 | 2012-04-03 | |
| 44 | 0164 | China Baoli Technologies Holdings Limited:O | 1,330,000 | 200,000 | 0.04 | 0.01 | 30,600 | 2012-04-03 | |
| 45 | 0569 | China Automation Group Limited:O | 180,000 | 13,000 | 0.02 | 0.00 | 29,120 | 2012-04-03 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 763,595 | 400 | 0.00 | 0.00 | 27,840 | 2012-04-03 | |
| 47 | 2312 | China Financial Leasing Group Limited:O | 1,096,250 | 140,000 | 0.37 | 0.05 | 26,600 | 2012-04-03 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,250 | 200 | 0.02 | 0.00 | 26,180 | 2012-04-03 | |
| 49 | 0805 | GLENCORE PLC:O | 2,100 | 500 | 0.00 | 0.00 | 25,050 | 2012-04-03 | |
| 50 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 29,390,000 | 70,000 | 6.89 | 0.02 | 22,400 | 2012-04-03 | |
| 51 | 1889 | Sanai Health Industry Group Company Limited:O | 275,000 | 50,000 | 0.02 | 0.00 | 20,250 | 2012-04-03 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,586,000 | 10,000 | 0.06 | 0.00 | 17,800 | 2012-04-03 | |
| 53 | 1387 | China Dili Group:O | 1,574,000 | 30,000 | 0.01 | 0.00 | 15,000 | 2012-04-03 | |
| 54 | 0033 | International Genius Company:O | 152,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2012-04-03 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 974,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2012-04-03 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 303,000 | 8,000 | 0.01 | 0.00 | 13,280 | 2012-04-03 | |
| 57 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-04-03 | |
| 58 | 0647 | Joyce Boutique Group Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2012-04-03 | |
| 59 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.02 | 0.00 | 12,200 | 2012-04-03 | |
| 60 | 0438 | IRICO Group New Energy Company Limited:H | 300,000 | 30,000 | 0.05 | 0.00 | 11,700 | 2012-04-03 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 19,300 | 2,000 | 0.00 | 0.00 | 10,220 | 2012-04-03 | |
| 62 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 226,874 | 10,000 | 0.03 | 0.00 | 10,200 | 2012-04-03 | |
| 63 | 0055 | Neway Group Holdings Limited:O | 2,810,000 | 400,000 | 0.03 | 0.00 | 8,800 | 2012-04-03 | |
| 64 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 727,066 | 100,000 | 0.04 | 0.01 | 7,700 | 2012-04-03 | |
| 65 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,520,000 | 144,000 | 0.06 | 0.00 | 6,624 | 2012-04-03 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 397,988 | 1,000 | 0.01 | 0.00 | 5,250 | 2012-04-03 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 2,415,625 | 100,000 | 0.26 | 0.01 | 4,800 | 2012-04-03 | |
| 68 | 8179 | Palinda Group Holdings Limited:O | 256,000 | 16,000 | 0.01 | 0.00 | 1,920 | 2012-04-03 | |
| 69 | 0649 | CMBC Capital Holdings Limited:Wrnt | 260,800 | -14,400 | 0.05 | -0.00 | -446 | 2012-04-03 | |
| 70 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,400,000 | -20,000 | 0.01 | -0.00 | -1,120 | 2012-04-03 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 5,863,862 | -100,000 | 0.01 | -0.00 | -2,800 | 2012-04-03 | |
| 72 | 8009 | Chinese Energy Holdings Limited:O | 6,250,000 | -500,000 | 0.03 | -0.00 | -5,000 | 2012-04-03 | |
| 73 | 0318 | Vongroup Limited:O | 795,000 | -110,000 | 0.01 | -0.00 | -5,500 | 2012-04-03 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 1,566,000 | -6,000 | 0.06 | -0.00 | -6,240 | 2012-04-03 | |
| 75 | 0578 | Rosan Resources Holdings Limited:O | 1,345,400 | -80,000 | 0.02 | -0.00 | -6,640 | 2012-04-03 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 246,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2012-04-03 | |
| 77 | 1141 | CMBC Capital Holdings Limited:O | 2,402,400 | -86,400 | 0.08 | -0.00 | -7,690 | 2012-04-03 | |
| 78 | 2468 | Trony Solar Holdings Company Limited:O | 613,000 | -10,000 | 0.04 | -0.00 | -8,000 | 2012-04-03 | |
| 79 | 0724 | Ruixin International Holdings Limited:O | 690,000 | -130,000 | 0.01 | -0.00 | -9,100 | * | 2012-04-03 |
| 80 | 0990 | Deep Source Holdings Limited:O | 330,000 | -40,000 | 0.01 | -0.00 | -9,960 | 2012-04-03 | |
| 81 | 0851 | Sheng Yuan Holdings Limited:O | 60,181 | -20,000 | 0.01 | -0.00 | -10,000 | 2012-04-03 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,502,000 | -3,000 | 0.01 | -0.00 | -10,260 | 2012-04-03 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 828,000 | -82,000 | 0.01 | -0.00 | -10,332 | 2012-04-03 | |
| 84 | 0753 | Air China Limited:H | 310,000 | -2,000 | 0.01 | -0.00 | -10,700 | 2012-04-03 | |
| 85 | 1686 | SUNEVISION HOLDINGS LTD.:O | 85,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2012-04-03 | |
| 86 | 1195 | Kingwell Group Limited:O | 4,302,000 | -32,000 | 0.28 | -0.00 | -10,880 | 2012-04-03 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 460,000 | -6,000 | 0.02 | -0.00 | -11,400 | 2012-04-03 | |
| 88 | 1688 | Alibaba.com Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -13,240 | 2012-04-03 | |
| 89 | 0009 | KEYNE LTD:O | 744,000 | -254,000 | 0.02 | -0.01 | -18,034 | 2012-04-03 | |
| 90 | 3838 | China Starch Holdings Limited:O | 1,500,000 | -65,000 | 0.03 | -0.00 | -18,850 | 2012-04-03 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 122,004 | -1,000 | 0.01 | -0.00 | -19,000 | 2012-04-03 | |
| 92 | 1886 | China Huiyuan Juice Group Limited:O | 79,000 | -7,500 | 0.01 | -0.00 | -19,200 | 2012-04-03 | |
| 93 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2012-04-03 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 4,141,866 | -30,000 | 0.06 | -0.00 | -20,700 | 2012-04-03 | |
| 95 | 0271 | Asiasec Properties Limited:O | 90,600 | -20,000 | 0.01 | -0.00 | -20,800 | 2012-04-03 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 492,800 | -40,000 | 0.03 | -0.00 | -23,200 | 2012-04-03 | |
| 97 | 1191 | China Gem Holdings Limited:O | 5,764,800 | -700,000 | 0.11 | -0.01 | -27,300 | 2012-04-03 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 198,000 | -6,000 | 0.01 | -0.00 | -28,200 | 2012-04-03 | |
| 99 | 1159 | Smart Digital Technology Group Limited:O | 7,456,000 | -200,000 | 1.06 | -0.03 | -30,000 | 2012-04-03 | |
| 100 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,004,000 | -16,000 | 0.37 | -0.01 | -32,000 | 2012-04-03 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 1,072,080 | -20,000 | 0.01 | -0.00 | -32,600 | 2012-04-03 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 131,931 | -2,000 | 0.01 | -0.00 | -32,920 | 2012-04-03 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -33,550 | 2012-04-03 | |
| 104 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -33,680 | 2012-04-03 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 1,115,000 | -5,000 | 0.05 | -0.00 | -35,450 | 2012-04-03 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 850,000 | -16,000 | 0.05 | -0.00 | -37,600 | 2012-04-03 | |
| 107 | 0474 | Aceso Life Science Group Limited:O | 224,000 | -160,000 | 0.01 | -0.00 | -39,040 | 2012-04-03 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 635,000 | -5,000 | 0.01 | -0.00 | -39,200 | 2012-04-03 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,168,900 | -14,000 | 0.03 | -0.00 | -39,200 | 2012-04-03 | |
| 110 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,200 | -5,000 | 0.00 | -0.00 | -40,700 | 2012-04-03 | |
| 111 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -47,940 | 2012-04-03 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 302,000 | -10,000 | 0.02 | -0.00 | -55,500 | 2012-04-03 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 443,000 | -11,000 | 0.02 | -0.00 | -56,100 | 2012-04-03 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | -1,000 | 0.00 | -0.00 | -59,750 | 2012-04-03 | |
| 115 | 1101 | China Huarong Energy Company Limited:O | 895,000 | -30,000 | 0.01 | -0.00 | -60,000 | 2012-04-03 | |
| 116 | 1020 | Cybernaut International Holdings Company Limited:O | 628,000 | -120,000 | 0.05 | -0.01 | -66,000 | 2012-04-03 | |
| 117 | 2009 | BBMG Corporation:H | 129,500 | -10,000 | 0.01 | -0.00 | -69,600 | 2012-04-03 | |
| 118 | 0632 | CHK Oil Limited (BM):O | 1,898,720 | -120,000 | 0.06 | -0.00 | -80,400 | 2012-04-03 | |
| 119 | 2228 | CECEP COSTIN New Materials Group Limited:O | 72,000 | -25,000 | 0.01 | -0.00 | -91,250 | 2012-04-03 | |
| 120 | 1033 | Sinopec Oilfield Service Corporation:H | 522,000 | -50,000 | 0.04 | -0.00 | -97,000 | 2012-04-03 | |
| 121 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 874,000 | -100,000 | 0.02 | -0.00 | -100,000 | 2012-04-03 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 73,510 | -3,500 | 0.00 | -0.00 | -102,025 | 2012-04-03 | |
| 123 | 1068 | China Yurun Food Group Limited:O | 139,000 | -10,000 | 0.01 | -0.00 | -111,000 | 2012-04-03 | |
| 124 | 0148 | Kingboard Holdings Limited:O | 126,000 | -4,500 | 0.01 | -0.00 | -120,600 | 2012-04-03 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 175,994 | -6,000 | 0.00 | -0.00 | -164,100 | 2012-04-03 | |
| 126 | 0272 | SHUI ON LAND LIMITED:O | 424,850 | -60,000 | 0.01 | -0.00 | -193,200 | 2012-04-03 | |
| 127 | 3323 | China National Building Material Company Limited:H | 594,000 | -30,000 | 0.02 | -0.00 | -314,400 | 2012-04-03 | |
| 128 | 8137 | Honbridge Holdings Limited:O | 266,000 | -458,000 | 0.00 | -0.01 | -517,540 | 2012-04-03 | |
| 129 | 0941 | China Mobile Limited (HK):O | 152,720 | -11,000 | 0.00 | -0.00 | -929,500 | 2012-04-03 | |
| 130 | 0008 | PCCW LIMITED:O | 1,083,285 | -700,000 | 0.01 | -0.01 | -1,960,000 | 2012-04-03 |
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