KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 411,369 | 122,000 | 0.01 | 0.00 | 2,393,640 | 2012-05-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 165,220 | 14,000 | 0.00 | 0.00 | 1,239,700 | 2012-05-09 | |
| 3 | 1838 | China Properties Group Limited:O | 9,948,000 | 456,000 | 0.55 | 0.03 | 1,003,200 | 2012-05-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 10,335,555 | 280,000 | 0.01 | 0.00 | 845,600 | 2012-05-09 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,375 | 6,000 | 0.00 | 0.00 | 538,800 | 2012-05-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,953,538 | 83,000 | 0.00 | 0.00 | 473,100 | 2012-05-09 | |
| 7 | 3323 | China National Building Material Company Limited:H | 650,000 | 36,000 | 0.02 | 0.00 | 335,520 | 2012-05-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,483,706 | 66,000 | 0.01 | 0.00 | 328,020 | 2012-05-09 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 5,000 | 0.00 | 0.00 | 310,000 | 2012-05-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,116,000 | 14,000 | 0.01 | 0.00 | 282,100 | 2012-05-09 | |
| 11 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 527,232 | 180,000 | 0.07 | 0.02 | 246,600 | 2012-05-09 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 220,440 | 23,000 | 0.02 | 0.00 | 232,300 | 2012-05-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 756,209 | 2,800 | 0.00 | 0.00 | 194,600 | 2012-05-09 | |
| 14 | 1299 | AIA Group Limited:O | 80,313 | 7,000 | 0.00 | 0.00 | 190,050 | 2012-05-09 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 146,400 | 12,000 | 0.01 | 0.00 | 179,040 | 2012-05-09 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 1,748,060 | 620,000 | 0.02 | 0.01 | 161,200 | 2012-05-09 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,750 | 1,200 | 0.02 | 0.00 | 142,680 | 2012-05-09 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 4,206,000 | 106,000 | 0.08 | 0.00 | 139,920 | 2012-05-09 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 135,250 | 2012-05-09 | |
| 20 | 0883 | CNOOC LIMITED:O | 142,000 | 8,000 | 0.00 | 0.00 | 122,880 | 2012-05-09 | |
| 21 | 2228 | CECEP COSTIN New Materials Group Limited:O | 113,000 | 33,000 | 0.01 | 0.00 | 120,120 | 2012-05-09 | |
| 22 | 1234 | China Lilang Limited:O | 286,000 | 17,000 | 0.02 | 0.00 | 114,750 | 2012-05-09 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 541,000 | 5,000 | 0.01 | 0.00 | 110,250 | 2012-05-09 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 646,000 | 30,000 | 0.02 | 0.00 | 100,800 | 2012-05-09 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 99,350 | 2012-05-09 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 11,670,000 | 500,000 | 0.11 | 0.00 | 95,500 | 2012-05-09 | |
| 27 | 3823 | Tech Pro Technology Development Limited:O | 468,000 | 30,000 | 0.04 | 0.00 | 93,000 | 2012-05-09 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 98,000 | 12,000 | 0.01 | 0.00 | 91,200 | 2012-05-09 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 82,200 | 2012-05-09 | |
| 30 | 0413 | South China Holdings Company Limited:O | 2,829,380 | 160,000 | 0.09 | 0.01 | 81,600 | 2012-05-09 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | 10,000 | 0.00 | 0.00 | 78,700 | 2012-05-09 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 234,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2012-05-09 | |
| 33 | 1200 | Midland Holdings Limited (BM):O | 130,000 | 20,000 | 0.02 | 0.00 | 75,000 | 2012-05-09 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 179,300 | 1,000 | 0.00 | 0.00 | 72,450 | 2012-05-09 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 590,000 | 20,000 | 0.02 | 0.00 | 70,000 | 2012-05-09 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2012-05-09 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 372,988 | 12,000 | 0.01 | 0.00 | 64,920 | 2012-05-09 | |
| 38 | 3339 | Lonking Holdings Limited:O | 358,000 | 25,000 | 0.01 | 0.00 | 64,000 | 2012-05-09 | |
| 39 | 1168 | Z Fin Limited:O | 253,750 | 100,000 | 0.01 | 0.00 | 57,000 | 2012-05-09 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 55,800 | 2012-05-09 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-05-09 | |
| 42 | 8028 | Timeless Resources Holdings Limited:O | 6,600,000 | 300,000 | 0.50 | 0.02 | 50,400 | 2012-05-09 | |
| 43 | 0347 | Angang Steel Company Limited:H | 355,120 | 10,000 | 0.03 | 0.00 | 49,800 | 2012-05-09 | |
| 44 | 8155 | South China Assets Holdings Limited:O | 82,208,763 | 600,000 | 0.74 | 0.01 | 49,800 | 2012-05-09 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 62,010 | 1,500 | 0.00 | 0.00 | 47,925 | 2012-05-09 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | 2,000 | 0.00 | 0.00 | 46,500 | 2012-05-09 | |
| 47 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 45,270 | 2012-05-09 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,072,000 | 15,000 | 0.03 | 0.00 | 40,650 | 2012-05-09 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 493,800 | 4,000 | 0.01 | 0.00 | 37,600 | 2012-05-09 | |
| 50 | 0751 | Skyworth Group Limited:O | 2,122,000 | 12,000 | 0.08 | 0.00 | 36,000 | 2012-05-09 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 145,004 | 2,000 | 0.01 | 0.00 | 35,040 | 2012-05-09 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 2,400,000 | 18,000 | 0.02 | 0.00 | 34,380 | 2012-05-09 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 638,000 | 5,000 | 0.01 | 0.00 | 34,100 | 2012-05-09 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,580 | 2,000 | 0.00 | 0.00 | 32,040 | 2012-05-09 | |
| 55 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,319,331 | 12,000 | 0.27 | 0.00 | 31,800 | 2012-05-09 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 31,600 | 2,000 | 0.00 | 0.00 | 31,760 | 2012-05-09 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 258,500 | 10,000 | 0.01 | 0.00 | 31,700 | 2012-05-09 | |
| 58 | 0093 | Zero Fintech Group Limited (BM):O | 190,000 | 48,000 | 0.01 | 0.00 | 29,760 | 2012-05-09 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 145,500 | 5,000 | 0.00 | 0.00 | 29,150 | 2012-05-09 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 805,000 | 5,000 | 0.04 | 0.00 | 27,950 | 2012-05-09 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 2,733,000 | 14,000 | 0.03 | 0.00 | 26,040 | * | 2012-05-09 |
| 62 | 0267 | CITIC Limited (HK):O | 213,000 | 2,000 | 0.01 | 0.00 | 24,720 | 2012-05-09 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,000 | 6,000 | 0.00 | 0.00 | 24,060 | 2012-05-09 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 878,000 | 30,000 | 0.04 | 0.00 | 22,800 | 2012-05-09 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,200 | 3,000 | 0.00 | 0.00 | 22,710 | 2012-05-09 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,300 | 6,000 | 0.00 | 0.00 | 21,420 | 2012-05-09 | |
| 67 | 0901 | Goldstone Investment Group Limited:O | 1,247,417 | 160,000 | 0.11 | 0.01 | 20,800 | 2012-05-09 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 967,090 | 100,000 | 0.18 | 0.02 | 20,600 | 2012-05-09 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 534,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2012-05-09 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,095,000 | 18,000 | 0.02 | 0.00 | 17,820 | 2012-05-09 | |
| 71 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | 200,000 | 0.01 | 0.00 | 17,800 | 2012-05-09 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 375,250 | 6,000 | 0.01 | 0.00 | 13,920 | 2012-05-09 | |
| 73 | 2468 | Trony Solar Holdings Company Limited:O | 673,000 | 20,000 | 0.04 | 0.00 | 13,800 | 2012-05-09 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 45,290,005 | 48,000 | 7.11 | 0.01 | 13,440 | 2012-05-09 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 364,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2012-05-09 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 5,484,000 | 30,000 | 0.06 | 0.00 | 11,100 | 2012-05-09 | |
| 77 | 0271 | Asiasec Properties Limited:O | 68,600 | 10,000 | 0.01 | 0.00 | 10,000 | 2012-05-09 | |
| 78 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 632,200 | 110,000 | 0.01 | 0.00 | 9,790 | 2012-05-09 | |
| 79 | 3933 | United Laboratories International Holdings Limited (The):O | 65,500 | 3,500 | 0.00 | -0.00 | 9,730 | 2012-05-09 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 1,614,000 | 10,000 | 0.06 | 0.00 | 8,800 | 2012-05-09 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 9,817 | 50 | 0.00 | 0.00 | 8,705 | 2012-05-09 | |
| 82 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 741,644 | 30,000 | 0.09 | 0.00 | 4,860 | 2012-05-09 | |
| 83 | 0986 | Dufu Liquor Group Limited:O | 2,835,625 | 100,000 | 0.25 | 0.01 | 3,900 | 2012-05-09 | |
| 84 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 910,000 | 20,000 | 0.01 | 0.00 | 3,440 | 2012-05-09 | |
| 85 | 0582 | Shin Hwa World Limited:O | 105,000 | -40,000 | 0.01 | -0.05 | -3,800 | 2012-05-09 | |
| 86 | 1777 | Fantasia Holdings Group Co., Limited:O | 252,000 | -4,500 | 0.00 | -0.00 | -3,960 | 2012-05-09 | |
| 87 | 0435 | Sunlight Real Estate Investment Trust:Unit | 128,000 | -2,000 | 0.01 | -0.00 | -5,040 | 2012-05-09 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 400,500 | -4,000 | 0.01 | -0.00 | -7,520 | 2012-05-09 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,810,000 | -5,000 | 0.06 | -0.00 | -8,250 | 2012-05-09 | |
| 90 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2012-05-09 | |
| 91 | 0802 | China e-Wallet Payment Group Limited:O | 1,100,122 | -12,000 | 0.22 | -0.00 | -9,120 | 2012-05-09 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 255,400 | -1,200 | 0.00 | -0.00 | -9,240 | 2012-05-09 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 860,000 | -6,000 | 0.01 | -0.00 | -10,620 | 2012-05-09 | |
| 94 | 0094 | Greenheart Group Limited:O | 306,607 | -20,000 | 0.04 | -0.00 | -10,800 | 2012-05-09 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 138,631 | -900 | 0.01 | -0.00 | -12,618 | 2012-05-09 | |
| 96 | 2678 | Texhong International Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -13,640 | 2012-05-09 | |
| 97 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 378,000 | -10,000 | 0.03 | -0.00 | -14,000 | 2012-05-09 | |
| 98 | 1393 | Hidili Industry International Development Limited:O | 179,000 | -6,000 | 0.01 | -0.00 | -15,660 | 2012-05-09 | |
| 99 | 0866 | China Qinfa Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2012-05-09 | |
| 100 | 2005 | SSY Group Limited (KY):O | 130,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2012-05-09 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 4,281,866 | -30,000 | 0.06 | -0.00 | -17,700 | 2012-05-09 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 1,689,080 | -20,000 | 0.01 | -0.00 | -25,800 | 2012-05-09 | |
| 103 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 934,000 | -12,000 | 0.34 | -0.00 | -26,160 | 2012-05-09 | |
| 104 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 72,774 | -20,000 | 0.00 | -0.00 | -27,800 | 2012-05-09 | |
| 105 | 3918 | NagaCorp Ltd.:O | 30,131 | -8,000 | 0.00 | -0.00 | -28,240 | 2012-05-09 | |
| 106 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,592,644 | -150,000 | 0.03 | -0.00 | -30,000 | 2012-05-09 | |
| 107 | 0880 | SJM Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2012-05-09 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 89,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2012-05-09 | |
| 109 | 0076 | Elate Holdings Limited:O | 8,764,120 | -400,000 | 0.40 | -0.04 | -41,600 | 2012-05-09 | |
| 110 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 252,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2012-05-09 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,802 | -4,000 | 0.00 | -0.00 | -52,000 | 2012-05-09 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -4,000 | 0.00 | -0.00 | -52,000 | 2012-05-09 | |
| 113 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2012-05-09 | |
| 114 | 0269 | China Resources and Transportation Group Limited:O | 23,030,000 | -200,000 | 0.11 | -0.00 | -60,000 | 2012-05-09 | |
| 115 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -62,000 | 2012-05-09 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -102,800 | 2012-05-09 | |
| 117 | 1195 | Kingwell Group Limited:O | 2,126,000 | -324,000 | 0.14 | -0.02 | -108,540 | 2012-05-09 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 85,200 | -20,000 | 0.04 | -0.01 | -130,000 | 2012-05-09 | |
| 119 | 0808 | Prosperity Real Estate Investment Trust:Unit | 723,094 | -250,000 | 0.05 | -0.02 | -432,500 | 2012-05-09 | |
| 120 | 1881 | Regal Real Estate Investment Trust:Unit | 271,600 | -400,000 | 0.01 | -0.01 | -796,000 | * | 2012-05-09 |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,200 | -7,500 | 0.00 | -0.00 | -1,686,000 | 2012-05-09 | |
| 122 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,232,000 | -1,422,000 | 0.07 | -0.08 | -2,844,000 | 2012-05-09 |
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