KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 429,000 | 290,000 | 0.01 | 0.01 | 594,500 | 2012-08-07 | |
| 2 | 1299 | AIA Group Limited:O | 78,113 | 14,000 | 0.00 | 0.00 | 375,900 | 2012-08-07 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 946,000 | 26,000 | 0.00 | 0.00 | 250,640 | 2012-08-07 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 680,000 | 200,000 | 0.03 | 0.01 | 214,000 | 2012-08-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 872,000 | 20,000 | 0.03 | 0.00 | 165,000 | 2012-08-07 | |
| 6 | 1195 | Kingwell Group Limited:O | 8,508,000 | 300,000 | 0.56 | 0.02 | 138,000 | 2012-08-07 | |
| 7 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 746,000 | 280,000 | 0.02 | 0.01 | 121,800 | 2012-08-07 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 599,000 | 30,000 | 0.02 | 0.00 | 121,800 | 2012-08-07 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 185,200 | 20,000 | 0.09 | 0.01 | 100,800 | 2012-08-07 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 374,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2012-08-07 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-08-07 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,420 | 2,000 | 0.01 | 0.00 | 93,900 | 2012-08-07 | |
| 13 | 0347 | Angang Steel Company Limited:H | 353,120 | 20,000 | 0.03 | 0.00 | 86,200 | 2012-08-07 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 150,220 | 45,000 | 0.01 | 0.00 | 80,100 | 2012-08-07 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 930,000 | 24,000 | 0.02 | 0.00 | 78,480 | 2012-08-07 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 902,000 | 20,000 | 0.04 | 0.00 | 61,000 | 2012-08-07 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,143,090 | 600,000 | 0.15 | 0.08 | 60,000 | 2012-08-07 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 724,000 | 102,000 | 0.18 | 0.03 | 58,140 | 2012-08-07 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 49,160 | 20,000 | 0.01 | 0.01 | 56,600 | 2012-08-07 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 1,560,122 | 80,000 | 0.32 | 0.02 | 50,400 | 2012-08-07 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 28,372 | 2,000 | 0.00 | 0.00 | 47,600 | 2012-08-07 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 260,040 | 5,000 | 0.02 | 0.00 | 47,400 | 2012-08-07 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 178,000 | 8,000 | 0.01 | 0.00 | 46,160 | 2012-08-07 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 39,000 | 8,000 | 0.00 | 0.00 | 43,200 | 2012-08-07 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 564,000 | 78,000 | 0.02 | 0.00 | 42,900 | 2012-08-07 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 209,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2012-08-07 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 795,064 | 10,000 | 0.01 | 0.00 | 40,100 | 2012-08-07 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 157,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-08-07 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 982,000 | 15,000 | 0.01 | 0.00 | 38,250 | 2012-08-07 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,050,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2012-08-07 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 1,912,400 | 40,000 | 0.06 | 0.00 | 30,800 | 2012-08-07 | |
| 32 | 1128 | Wynn Macau, Limited:O | 3,200 | 1,600 | 0.00 | 0.00 | 28,096 | 2012-08-07 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 27,960 | 2012-08-07 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 555,000 | 4,000 | 0.01 | 0.00 | 27,120 | 2012-08-07 | |
| 35 | 0404 | Hsin Chong Group Holdings Limited:O | 182,000 | 30,000 | 0.02 | 0.00 | 26,100 | 2012-08-07 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,400 | 1,000 | 0.00 | 0.00 | 25,250 | 2012-08-07 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 3,076,000 | 18,000 | 0.02 | 0.00 | 23,580 | 2012-08-07 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,758,000 | 72,000 | 0.04 | 0.00 | 23,040 | 2012-08-07 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 53,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2012-08-07 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 91,000 | 1,000 | 0.01 | 0.00 | 21,600 | 2012-08-07 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 2,360,080 | 30,000 | 0.01 | 0.00 | 21,600 | 2012-08-07 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,055,000 | 1,000 | 0.01 | 0.00 | 21,300 | 2012-08-07 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 19,380 | 2012-08-07 | |
| 44 | 0973 | L'Occitane International S.A.:O | 5,250 | 1,000 | 0.00 | 0.00 | 19,220 | 2012-08-07 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2012-08-07 | |
| 46 | 0877 | OM Technologies (Group) Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2012-08-07 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 586,500 | 10,000 | 0.01 | 0.00 | 15,500 | 2012-08-07 | |
| 48 | 0751 | Skyworth Group Limited:O | 1,900,000 | 4,000 | 0.07 | 0.00 | 12,720 | 2012-08-07 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 298,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2012-08-07 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 49,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2012-08-07 | |
| 51 | 3823 | Tech Pro Technology Development Limited:O | 660,000 | 4,000 | 0.06 | 0.00 | 12,080 | 2012-08-07 | |
| 52 | 0271 | Asiasec Properties Limited:O | 51,600 | 13,000 | 0.00 | 0.00 | 11,440 | 2012-08-07 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 433,805 | 30,000 | 0.02 | 0.00 | 8,550 | 2012-08-07 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 818,000 | 10,000 | 0.04 | 0.00 | 6,300 | 2012-08-07 | |
| 55 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,482,000 | 2,000 | 0.04 | 0.00 | 1,220 | 2012-08-07 | |
| 56 | 2324 | Capital VC Limited:O | 890,000 | -10,000 | 0.10 | -0.00 | -1,750 | 2012-08-07 | |
| 57 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 647,232 | -8,000 | 0.09 | -0.00 | -5,680 | 2012-08-07 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2012-08-07 | |
| 59 | 1062 | China Development Bank International Investment Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2012-08-07 | |
| 60 | 0076 | Elate Holdings Limited:O | 4,656,120 | -96,000 | 0.17 | -0.01 | -9,504 | 2012-08-07 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -9,700 | 2012-08-07 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 3,938,000 | -8,000 | 0.07 | -0.00 | -10,400 | 2012-08-07 | |
| 63 | 1115 | Tibet Water Resources Ltd.:O | 60,000 | -7,000 | 0.00 | -0.00 | -13,580 | 2012-08-07 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 3,934,866 | -40,000 | 0.06 | -0.00 | -13,600 | 2012-08-07 | |
| 65 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2012-08-07 | |
| 66 | 0283 | Goldin Properties Holdings Limited:O | 6,700 | -4,000 | 0.00 | -0.00 | -18,000 | 2012-08-07 | |
| 67 | 0166 | New Times Corporation Limited (BM):O | 195,300 | -20,000 | 0.03 | -0.00 | -18,400 | 2012-08-07 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 1,075,406 | -3,795 | 0.00 | -0.00 | -19,848 | 2012-08-07 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -1,000 | 0.01 | -0.00 | -20,250 | 2012-08-07 | |
| 70 | 0695 | Dongwu Cement International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-08-07 | |
| 71 | 8239 | Capital Finance Holdings Limited:O | 38,400 | -80,000 | 0.02 | -0.03 | -34,000 | 2012-08-07 | |
| 72 | 0763 | ZTE CORPORATION:H | 47,792 | -3,000 | 0.01 | -0.00 | -34,020 | 2012-08-07 | |
| 73 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -34,600 | 2012-08-07 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 419,339 | -2,000 | 0.00 | -0.00 | -35,880 | 2012-08-07 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,000 | -14,000 | 0.00 | -0.00 | -39,060 | 2012-08-07 | |
| 76 | 1122 | QINGLING MOTORS CO. LTD:H | 86,000 | -24,000 | 0.01 | -0.00 | -43,680 | 2012-08-07 | |
| 77 | 0941 | China Mobile Limited (HK):O | 87,220 | -500 | 0.00 | -0.00 | -44,500 | 2012-08-07 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 93,200 | -17,000 | 0.02 | -0.00 | -46,240 | 2012-08-07 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,100 | -2,000 | 0.00 | -0.00 | -47,800 | 2012-08-07 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2012-08-07 | |
| 81 | 0093 | Zero Fintech Group Limited (BM):O | 34,000 | -106,000 | 0.00 | -0.01 | -76,320 | 2012-08-07 | |
| 82 | 0210 | Daphne International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -83,400 | 2012-08-07 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,820,258 | -19,000 | 0.00 | -0.00 | -101,270 | 2012-08-07 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,470,986 | -23,000 | 0.01 | -0.00 | -105,340 | 2012-08-07 | |
| 85 | 0555 | REXLot Holdings Limited:O | 850,000 | -225,000 | 0.01 | -0.00 | -114,750 | 2012-08-07 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 8,358,852 | -40,703 | 0.01 | -0.00 | -121,295 | 2012-08-07 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 441,000 | -21,000 | 0.01 | -0.00 | -162,540 | 2012-08-07 | |
| 88 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 256,000 | -282,000 | 0.02 | -0.02 | -214,320 | 2012-08-07 | |
| 89 | 0901 | Goldstone Investment Group Limited:O | 1,287,417 | -1,140,000 | 0.10 | -0.09 | -410,400 | 2012-08-07 |
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