KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 0763 | ZTE CORPORATION:H | 194,094 | 100,000 | 0.04 | 0.02 | 2,870,000 | 2011-07-04 | |
| 2 | 1913 | PRADA S.P.A.:O | 122,500 | 61,200 | 0.00 | 0.00 | 2,750,940 | 2011-07-04 | |
| 3 | 0467 | United Energy Group Limited:O | 2,002,000 | 2,000,000 | 0.02 | 0.02 | 2,460,000 | 2011-07-04 | |
| 4 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,730,000 | 800,000 | 0.11 | 0.03 | 968,000 | 2011-07-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 145,004 | 20,000 | 0.01 | 0.00 | 537,000 | 2011-07-04 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 998,000 | 100,000 | 0.07 | 0.01 | 284,000 | 2011-07-04 | |
| 7 | 3323 | China National Building Material Company Limited:H | 132,000 | 14,000 | 0.00 | 0.00 | 227,360 | 2011-07-04 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 3,711,366 | 250,000 | 0.06 | 0.00 | 212,500 | 2011-07-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | 900 | 0.00 | 0.00 | 194,580 | 2011-07-04 | |
| 10 | 0195 | Greentech Technology International Limited:O | 1,920,000 | 120,000 | 0.07 | 0.00 | 187,200 | 2011-07-04 | |
| 11 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 234,000 | 164,000 | 0.02 | 0.01 | 162,360 | 2011-07-04 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 5,080,000 | 248,000 | 0.15 | 0.01 | 158,720 | 2011-07-04 | |
| 13 | 8192 | Global Token Limited:O | 3,152,000 | 544,000 | 0.03 | 0.00 | 141,440 | 2011-07-04 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 163,000 | 5,000 | 0.01 | 0.00 | 107,500 | 2011-07-04 | |
| 15 | 2228 | CECEP COSTIN New Materials Group Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 95,600 | 2011-07-04 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 2,758,000 | 26,000 | 1.10 | 0.01 | 83,720 | 2011-07-04 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2011-07-04 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2011-07-04 | |
| 19 | 0267 | CITIC Limited (HK):O | 106,000 | 4,000 | 0.00 | 0.00 | 78,640 | 2011-07-04 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 990,756 | 10,000 | 0.00 | 0.00 | 75,400 | 2011-07-04 | |
| 21 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,361,331 | 24,000 | 0.28 | 0.00 | 66,480 | 2011-07-04 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 157,000 | 30,000 | 0.02 | 0.00 | 66,000 | 2011-07-04 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 371,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2011-07-04 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 24,162 | 2,000 | 0.00 | 0.00 | 60,500 | 2011-07-04 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 1,500,000 | 12,000 | 0.07 | 0.00 | 56,400 | 2011-07-04 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 232,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2011-07-04 | |
| 27 | 3393 | Wasion Holdings Limited:O | 124,000 | 14,000 | 0.01 | 0.00 | 53,340 | 2011-07-04 | |
| 28 | 0342 | NewOcean Energy Holdings Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2011-07-04 | |
| 29 | 2299 | Billion Industrial Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2011-07-04 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 70,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-07-04 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 1,808,720 | 50,000 | 0.05 | 0.00 | 46,500 | 2011-07-04 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 12,898 | 200 | 0.00 | 0.00 | 41,440 | 2011-07-04 | |
| 33 | 1029 | IRC LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2011-07-04 | |
| 34 | 1766 | CRRC Corporation Limited:H | 180,000 | 5,000 | 0.01 | 0.00 | 37,100 | 2011-07-04 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 2,349,664 | 30,000 | 0.02 | 0.00 | 33,000 | 2011-07-04 | |
| 36 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 412,000 | 28,000 | 0.07 | 0.01 | 32,760 | 2011-07-04 | |
| 37 | 0999 | I.T LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2011-07-04 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 302,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2011-07-04 | |
| 39 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2011-07-04 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,720 | 500 | 0.01 | 0.00 | 25,325 | 2011-07-04 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 198,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2011-07-04 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 157,600 | 1,600 | 0.01 | 0.00 | 24,928 | 2011-07-04 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,635 | 2,000 | 0.01 | 0.00 | 24,280 | 2011-07-04 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 485,500 | 10,000 | 0.01 | 0.00 | 22,600 | 2011-07-04 | |
| 45 | 0933 | Viva Goods Company Limited:O | 11,830,203 | 80,000 | 0.06 | 0.00 | 22,000 | 2011-07-04 | |
| 46 | 2268 | Youyuan International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,660 | 2011-07-04 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 184,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2011-07-04 | |
| 48 | 1488 | Best Food Holding Company Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2011-07-04 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 837,941 | 90,000 | 0.02 | 0.00 | 18,540 | 2011-07-04 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,558,000 | 6,000 | 0.10 | 0.00 | 18,060 | 2011-07-04 | |
| 51 | 3339 | Lonking Holdings Limited:O | 279,000 | 4,000 | 0.01 | 0.00 | 17,720 | 2011-07-04 | |
| 52 | 1181 | Tang Palace (China) Holdings Limited:O | 596,000 | 6,000 | 0.14 | 0.00 | 16,560 | 2011-07-04 | |
| 53 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2011-07-04 | |
| 54 | 1198 | Royale Home Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 13,360 | 2011-07-04 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2011-07-04 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 12,780 | 2011-07-04 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 312,003 | 60,000 | 0.01 | 0.00 | 7,260 | 2011-07-04 | |
| 58 | 0093 | Zero Fintech Group Limited (BM):O | 132,000 | 8,000 | 0.01 | 0.00 | 6,880 | 2011-07-04 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,500,000 | 20,000 | 0.04 | 0.00 | 6,700 | 2011-07-04 | |
| 60 | 1142 | E&P Global Holdings Limited:O | 2,497,000 | 50,000 | 0.09 | 0.00 | 4,850 | 2011-07-04 | |
| 61 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,729,000 | 200,000 | 0.27 | 0.01 | 4,200 | 2011-07-04 | |
| 62 | 1178 | Huiyin Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,950 | 2011-07-04 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -8,000 | 0.02 | -0.00 | -10,960 | 2011-07-04 | |
| 64 | 0856 | VSTECS Holdings Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -11,040 | 2011-07-04 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 138,463 | -500 | 0.01 | -0.00 | -12,350 | 2011-07-04 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 2,290,000 | -4,000 | 0.04 | -0.00 | -13,280 | 2011-07-04 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 646,000 | -2,000 | 0.02 | -0.00 | -13,380 | 2011-07-04 | |
| 68 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,060,320 | -200,000 | 0.03 | -0.00 | -14,000 | 2011-07-04 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | -140,000 | 0.01 | -0.00 | -16,520 | 2011-07-04 | |
| 70 | 1172 | Magnus Concordia Group Limited:O | 5,270,000 | -160,000 | 0.48 | -0.01 | -16,640 | 2011-07-04 | |
| 71 | 8220 | Bingo Group Holdings Limited:O | 576,000 | -100,000 | 0.02 | -0.00 | -16,900 | 2011-07-04 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,234,000 | -5,000 | 0.03 | -0.00 | -18,650 | 2011-07-04 | |
| 73 | 0296 | Emperor Entertainment Hotel Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2011-07-04 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 37,500 | -2,000 | 0.00 | -0.00 | -20,360 | 2011-07-04 | |
| 75 | 0094 | Greenheart Group Limited:O | 196,607 | -20,000 | 0.03 | -0.00 | -22,600 | 2011-07-04 | |
| 76 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2011-07-04 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 504,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2011-07-04 | |
| 78 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,330,000 | -100,000 | 0.02 | -0.00 | -24,900 | 2011-07-04 | |
| 79 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-07-04 | |
| 80 | 1011 | China NT Pharma Group Company Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2011-07-04 | |
| 81 | 0521 | CWT International Limited:O | 389,750 | -60,000 | 0.02 | -0.00 | -27,000 | 2011-07-04 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,269,900 | -10,000 | 0.03 | -0.00 | -27,100 | 2011-07-04 | |
| 83 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2011-07-04 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2011-07-04 | |
| 85 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 602,000 | -10,000 | 0.03 | -0.00 | -30,100 | 2011-07-04 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 468,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2011-07-04 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2011-07-04 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 546,080 | -10,000 | 0.00 | -0.00 | -32,600 | 2011-07-04 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2011-07-04 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2011-07-04 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,827,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2011-07-04 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 328,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2011-07-04 | |
| 93 | 0729 | FDG Electric Vehicles Limited:O | 2,308,198 | -80,000 | 0.02 | -0.00 | -43,200 | * | 2011-07-04 |
| 94 | 0829 | Shenguan Holdings (Group) Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -43,280 | 2011-07-04 | |
| 95 | 0298 | Chuang's China Investments Limited:O | 502,000 | -100,000 | 0.03 | -0.01 | -45,000 | 2011-07-04 | |
| 96 | 1387 | China Dili Group:O | 224,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2011-07-04 | |
| 97 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,200 | -5,000 | 0.00 | -0.00 | -46,250 | 2011-07-04 | |
| 98 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -47,800 | 2011-07-04 | |
| 99 | 0751 | Skyworth Group Limited:O | 972,000 | -10,000 | 0.04 | -0.00 | -49,000 | 2011-07-04 | |
| 100 | 2222 | NVC International Holdings Limited:O | 63,000 | -12,000 | 0.00 | -0.00 | -49,080 | 2011-07-04 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 572,000 | -4,000 | 0.02 | -0.00 | -53,920 | 2011-07-04 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 808,000 | -12,000 | 0.01 | -0.00 | -55,680 | 2011-07-04 | |
| 103 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 172,500 | -20,000 | 0.01 | -0.00 | -56,800 | 2011-07-04 | |
| 104 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | -7,000 | 0.00 | -0.00 | -61,810 | 2011-07-04 | |
| 105 | 3983 | China BlueChemical Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2011-07-04 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -2,000 | 0.00 | -0.00 | -76,800 | 2011-07-04 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 238,260 | -10,000 | 0.01 | -0.00 | -80,800 | 2011-07-04 | |
| 108 | 0159 | Brockman Mining Limited:O | 8,960 | -68,000 | 0.00 | -0.00 | -85,000 | 2011-07-04 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 1,313,000 | -22,000 | 0.01 | -0.00 | -92,400 | 2011-07-04 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | -12,000 | 0.00 | -0.00 | -94,680 | 2011-07-04 | |
| 111 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2011-07-04 | |
| 112 | 1101 | China Huarong Energy Company Limited:O | 475,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2011-07-04 | |
| 113 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 608,000 | -10,000 | 0.15 | -0.00 | -101,200 | 2011-07-04 | |
| 114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 369,000 | -40,000 | 0.01 | -0.00 | -117,200 | 2011-07-04 | |
| 115 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 170,428 | -15,000 | 0.01 | -0.00 | -124,350 | 2011-07-04 | |
| 116 | 0883 | CNOOC LIMITED:O | 138,000 | -7,000 | 0.00 | -0.00 | -129,500 | 2011-07-04 | |
| 117 | 1393 | Hidili Industry International Development Limited:O | 107,000 | -20,000 | 0.01 | -0.00 | -135,800 | 2011-07-04 | |
| 118 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,300 | -25,000 | 0.00 | -0.00 | -156,500 | 2011-07-04 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 806,455 | -2,000 | 0.00 | -0.00 | -156,600 | 2011-07-04 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,811,542 | -33,450 | 0.01 | -0.00 | -199,362 | 2011-07-04 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,580 | -14,000 | 0.00 | -0.00 | -238,000 | 2011-07-04 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,233,000 | -9,000 | 0.02 | -0.00 | -250,200 | 2011-07-04 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 6,044,754 | -72,000 | 0.01 | -0.00 | -278,640 | 2011-07-04 | |
| 124 | 3823 | Tech Pro Technology Development Limited:O | 1,450,000 | -184,000 | 0.18 | -0.02 | -355,120 | 2011-07-04 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 148,000 | -30,000 | 0.02 | -0.00 | -457,800 | 2011-07-04 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 244,902 | -26,000 | 0.01 | -0.00 | -496,080 | 2011-07-04 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 576,000 | -40,000 | 0.01 | -0.00 | -700,000 | 2011-07-04 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 232,000 | -30,000 | 0.03 | -0.00 | -831,000 | 2011-07-04 | |
| 129 | 0269 | China Resources and Transportation Group Limited:O | 34,030,000 | -107,900,000 | 0.17 | -0.53 | -36,146,500 | 2011-07-04 |
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