KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-08-10 to 2012-08-13
"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 | 0493 | GOME Retail Holdings Limited:O | 7,006,080 | 1,944,000 | 0.04 | 0.01 | 1,419,120 | 2012-08-13 | |
| 2 | 1881 | Regal Real Estate Investment Trust:Unit | 821,600 | 600,000 | 0.03 | 0.02 | 1,158,000 | 2012-08-13 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 896,094 | 500,000 | 0.07 | 0.04 | 1,020,000 | 2012-08-13 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 77,000 | 77,000 | 0.03 | 0.03 | 985,600 | 2012-08-13 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 334,000 | 148,000 | 0.08 | 0.04 | 926,480 | 2012-08-13 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 119,339 | 50,000 | 0.00 | 0.00 | 696,000 | 2012-08-13 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 15,467 | 2,750 | 0.00 | 0.00 | 450,725 | 2012-08-13 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 150,000 | 76,000 | 0.00 | 0.00 | 405,840 | 2012-08-13 | |
| 9 | 0763 | ZTE CORPORATION:H | 68,792 | 20,000 | 0.01 | 0.00 | 224,000 | 2012-08-13 | |
| 10 | 1195 | Kingwell Group Limited:O | 9,536,000 | 292,000 | 0.63 | 0.02 | 140,160 | 2012-08-13 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,000 | 30,000 | 0.00 | 0.00 | 118,800 | 2012-08-13 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 3,074,000 | 100,000 | 0.02 | 0.00 | 118,000 | 2012-08-13 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 804,000 | 50,000 | 0.03 | 0.00 | 105,500 | 2012-08-13 | |
| 14 | 0753 | Air China Limited:H | 288,000 | 20,000 | 0.01 | 0.00 | 104,800 | 2012-08-13 | |
| 15 | 3823 | Tech Pro Technology Development Limited:O | 664,000 | 32,000 | 0.06 | 0.00 | 96,320 | 2012-08-13 | |
| 16 | 0941 | China Mobile Limited (HK):O | 88,220 | 1,000 | 0.00 | 0.00 | 90,600 | 2012-08-13 | |
| 17 | 0903 | TPV TECHNOLOGY LIMITED:O | 86,000 | 50,000 | 0.00 | 0.00 | 76,000 | 2012-08-13 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 224,000 | 13,000 | 0.01 | 0.00 | 72,800 | 2012-08-13 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 245,220 | 40,000 | 0.02 | 0.00 | 68,000 | 2012-08-13 | |
| 20 | 1387 | China Dili Group:O | 1,004,000 | 200,000 | 0.00 | 0.00 | 63,000 | 2012-08-13 | |
| 21 | 2009 | BBMG Corporation:H | 154,500 | 12,000 | 0.01 | 0.00 | 61,200 | 2012-08-13 | |
| 22 | 0659 | CTF Services Limited (BM):O | 15,500 | 5,000 | 0.00 | 0.00 | 59,400 | 2012-08-13 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,810,000 | 400,000 | 0.06 | 0.00 | 58,800 | 2012-08-13 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,400 | 2,000 | 0.00 | 0.00 | 50,400 | 2012-08-13 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 162,400 | 4,000 | 0.01 | 0.00 | 49,840 | 2012-08-13 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2012-08-13 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 336,000 | 40,000 | 0.01 | 0.00 | 47,600 | 2012-08-13 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 447,000 | 6,000 | 0.01 | 0.00 | 44,280 | 2012-08-13 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 120,000 | 10,000 | 0.02 | 0.00 | 42,900 | 2012-08-13 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,994,400 | 52,000 | 0.06 | 0.00 | 41,600 | 2012-08-13 | |
| 31 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 152,000 | 80,000 | 0.01 | 0.01 | 38,400 | 2012-08-13 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 281,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-08-13 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2012-08-13 | |
| 34 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2012-08-13 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,270 | 3,000 | 0.00 | 0.00 | 31,200 | 2012-08-13 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 5,860,000 | 200,000 | 0.16 | 0.01 | 29,200 | 2012-08-13 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 344,000 | 20,000 | 0.05 | 0.00 | 27,000 | 2012-08-13 | |
| 38 | 0164 | China Baoli Technologies Holdings Limited:O | 2,530,000 | 150,000 | 0.07 | 0.00 | 24,000 | 2012-08-13 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2012-08-13 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 564,800 | 32,000 | 0.03 | 0.00 | 20,800 | 2012-08-13 | |
| 41 | 0915 | Daohe Global Group Limited:O | 140,000 | 70,000 | 0.02 | 0.01 | 20,650 | 2012-08-13 | |
| 42 | 0672 | Zhong An Group Limited:O | 144,400 | 24,000 | 0.01 | 0.00 | 20,400 | 2012-08-13 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 870,000 | 20,000 | 0.06 | 0.00 | 20,200 | 2012-08-13 | |
| 44 | 1062 | China Development Bank International Investment Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2012-08-13 | |
| 45 | 0076 | Elate Holdings Limited:O | 4,804,120 | 200,000 | 0.18 | 0.01 | 19,400 | 2012-08-13 | |
| 46 | 0751 | Skyworth Group Limited:O | 1,898,000 | 6,000 | 0.07 | 0.00 | 19,380 | 2012-08-13 | |
| 47 | 2302 | CNNC International Limited:O | 229,000 | 10,000 | 0.05 | 0.00 | 19,000 | 2012-08-13 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 395,876 | 5,246 | 0.00 | 0.00 | 15,371 | 2012-08-13 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 258,500 | 5,000 | 0.01 | 0.00 | 15,300 | 2012-08-13 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,664,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2012-08-13 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 134,000 | 16,000 | 0.01 | 0.00 | 12,480 | 2012-08-13 | |
| 52 | 0613 | Planetree International Development Limited:O | 8,560,000 | 300,000 | 0.09 | 0.00 | 12,300 | 2012-08-13 | |
| 53 | 1168 | Z Fin Limited:O | 197,750 | 24,000 | 0.01 | 0.00 | 12,000 | 2012-08-13 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,008,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2012-08-13 | |
| 55 | 3838 | China Starch Holdings Limited:O | 1,490,000 | 50,000 | 0.03 | 0.00 | 10,650 | 2012-08-13 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 836,000 | 12,000 | 0.05 | 0.00 | 4,260 | 2012-08-13 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 844,508 | 15,600 | 0.01 | 0.00 | 1,154 | 2012-08-13 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 1,616,500 | -2,000 | 0.02 | -0.00 | -2,200 | 2012-08-13 | |
| 59 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 2,688,000 | -3,000 | 1.49 | -0.00 | -3,450 | 2012-08-13 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,448,436 | -1,000 | 0.01 | -0.00 | -4,490 | 2012-08-13 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 215,031 | -400 | 0.02 | -0.00 | -4,552 | 2012-08-13 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2012-08-13 | |
| 63 | 0389 | China Tontine Wines Group Limited:O | 808,000 | -10,000 | 0.04 | -0.00 | -6,600 | 2012-08-13 | |
| 64 | 0122 | CROCODILE GARMENTS LIMITED:O | 115,000 | -20,000 | 0.01 | -0.00 | -7,000 | 2012-08-13 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 405,988 | -2,000 | 0.01 | -0.00 | -8,180 | 2012-08-13 | |
| 66 | 0822 | Ka Shui International Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2012-08-13 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 89,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2012-08-13 | |
| 68 | 0767 | Zhong Ji Longevity Science Group Limited:O | 166,032 | -200,000 | 0.01 | -0.01 | -9,000 | 2012-08-13 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 264,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2012-08-13 | |
| 70 | 0090 | Puxing Energy Limited:O | 44,000 | -16,000 | 0.01 | -0.00 | -9,760 | 2012-08-13 | |
| 71 | 0904 | China Green (Holdings) Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -10,740 | 2012-08-13 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2012-08-13 | |
| 73 | 0695 | Dongwu Cement International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2012-08-13 | |
| 74 | 0956 | China Suntien Green Energy Corporation Limited:H | 356,000 | -10,000 | 0.03 | -0.00 | -13,500 | 2012-08-13 | |
| 75 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 120,000 | -10,000 | 0.03 | -0.00 | -13,700 | 2012-08-13 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 256,088 | -1,000 | 0.01 | -0.00 | -14,440 | 2012-08-13 | |
| 77 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 38,250 | -2,000 | 0.00 | -0.00 | -14,720 | 2012-08-13 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 436,250 | -6,000 | 0.01 | -0.00 | -15,300 | 2012-08-13 | |
| 79 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.03 | -0.00 | -15,800 | 2012-08-13 | |
| 80 | 2324 | Capital VC Limited:O | 700,000 | -100,000 | 0.08 | -0.01 | -16,800 | 2012-08-13 | |
| 81 | 1053 | Chongqing Iron & Steel Company Limited:H | 426,400 | -22,000 | 0.08 | -0.00 | -20,900 | 2012-08-13 | |
| 82 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 340,000 | -20,000 | 0.03 | -0.00 | -21,600 | 2012-08-13 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,055,000 | -1,000 | 0.01 | -0.00 | -21,700 | 2012-08-13 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 403,500 | -1,000 | 0.00 | -0.00 | -24,300 | 2012-08-13 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-08-13 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 486,000 | -16,000 | 0.03 | -0.00 | -25,120 | 2012-08-13 | |
| 87 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 231,300 | -86,500 | 0.02 | -0.01 | -28,545 | 2012-08-13 | |
| 88 | 0346 | Yanchang Petroleum International Limited:O | 201,410,000 | -60,000 | 2.94 | -0.00 | -33,000 | 2012-08-13 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 362,000 | -10,000 | 0.03 | -0.00 | -35,700 | 2012-08-13 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 39,000 | -8,000 | 0.00 | -0.00 | -36,400 | 2012-08-13 | |
| 91 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,300 | -10,000 | 0.00 | -0.00 | -38,700 | 2012-08-13 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 920,000 | -4,000 | 0.00 | -0.00 | -38,840 | 2012-08-13 | |
| 93 | 1380 | China Kingstone Mining Holdings Limited:O | 534,000 | -110,000 | 0.03 | -0.01 | -39,050 | 2012-08-13 | |
| 94 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 852,000 | -40,000 | 0.15 | -0.01 | -39,200 | 2012-08-13 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 756,064 | -10,000 | 0.01 | -0.00 | -40,000 | 2012-08-13 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 4,500 | -3,000 | 0.00 | -0.00 | -40,320 | 2012-08-13 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -42,900 | 2012-08-13 | |
| 98 | 2369 | Coolpad Group Limited:O | 656,000 | -36,000 | 0.03 | -0.00 | -43,560 | 2012-08-13 | |
| 99 | 0883 | CNOOC LIMITED:O | 141,000 | -3,000 | 0.00 | -0.00 | -47,160 | 2012-08-13 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 364,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2012-08-13 | |
| 101 | 1893 | China National Materials Company Limited:H | 452,000 | -25,000 | 0.04 | -0.00 | -51,500 | 2012-08-13 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 559,400 | -6,000 | 0.01 | -0.00 | -52,440 | 2012-08-13 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 2,562,000 | -30,000 | 0.03 | -0.00 | -55,500 | 2012-08-13 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 521,000 | -3,000 | 0.01 | -0.00 | -59,700 | 2012-08-13 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 8,259,852 | -20,000 | 0.01 | -0.00 | -59,800 | 2012-08-13 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 245,040 | -7,000 | 0.02 | -0.00 | -65,310 | 2012-08-13 | |
| 107 | 0347 | Angang Steel Company Limited:H | 331,120 | -16,000 | 0.03 | -0.00 | -70,880 | 2012-08-13 | |
| 108 | 0555 | REXLot Holdings Limited:O | 850,000 | -175,000 | 0.01 | -0.00 | -81,375 | 2012-08-13 | |
| 109 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 394,000 | -146,000 | 0.10 | -0.04 | -81,760 | 2012-08-13 | |
| 110 | 0591 | China High Precision Automation Group Limited:O | 996,000 | -70,000 | 0.10 | -0.01 | -83,300 | 2012-08-13 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2012-08-13 | |
| 112 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -108,000 | 2012-08-13 | |
| 113 | 3333 | China Evergrande Group:O | 575,000 | -33,000 | 0.00 | -0.00 | -113,520 | 2012-08-13 | |
| 114 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -115,400 | 2012-08-13 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | -10,000 | 0.01 | -0.00 | -207,000 | 2012-08-13 | |
| 116 | 0119 | Poly Property Group Co., Limited:O | 530,000 | -50,000 | 0.01 | -0.00 | -209,500 | 2012-08-13 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,640,258 | -40,000 | 0.00 | -0.00 | -213,600 | 2012-08-13 | |
| 118 | 3337 | Anton Oilfield Services Group:O | 638,000 | -200,000 | 0.03 | -0.01 | -296,000 | 2012-08-13 | |
| 119 | 3323 | China National Building Material Company Limited:H | 796,000 | -44,000 | 0.03 | -0.00 | -350,680 | 2012-08-13 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 614,000 | -182,000 | 0.02 | -0.01 | -489,580 | 2012-08-13 | |
| 121 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 680,000 | -320,000 | 0.04 | -0.02 | -547,200 | 2012-08-13 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 345,339 | -73,000 | 0.00 | -0.00 | -1,322,760 | 2012-08-13 |
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