KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0082 | Crazy Sports Group Limited:O | 3,032,000 | 2,096,000 | 0.12 | 0.08 | 2,305,600 | 2011-10-24 | |
| 2 | 1688 | Alibaba.com Limited:O | 371,000 | 100,000 | 0.01 | 0.00 | 918,000 | 2011-10-24 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,232,000 | 41,000 | 0.02 | 0.00 | 741,280 | 2011-10-24 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,250,652 | 126,000 | 0.01 | 0.00 | 553,140 | 2011-10-24 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 94,400 | 26,000 | 0.00 | 0.00 | 489,840 | 2011-10-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,797,798 | 90,000 | 0.00 | 0.00 | 479,700 | 2011-10-24 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 443,000 | 50,000 | 0.01 | 0.00 | 437,500 | 2011-10-24 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 151,004 | 24,000 | 0.01 | 0.00 | 406,080 | 2011-10-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 10,177,754 | 126,000 | 0.01 | 0.00 | 354,060 | 2011-10-24 | |
| 10 | 3323 | China National Building Material Company Limited:H | 538,000 | 34,000 | 0.02 | 0.00 | 276,080 | 2011-10-24 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 138,000 | 10,000 | 0.02 | 0.00 | 238,000 | 2011-10-24 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,713,000 | 88,000 | 0.01 | 0.00 | 191,840 | 2011-10-24 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 346,000 | 14,000 | 0.01 | 0.00 | 150,360 | 2011-10-24 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 6,000 | 0.00 | 0.00 | 142,200 | 2011-10-24 | |
| 15 | 3333 | China Evergrande Group:O | 80,000 | 31,000 | 0.00 | 0.00 | 89,280 | 2011-10-24 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 218,240 | 9,000 | 0.02 | 0.00 | 88,290 | 2011-10-24 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2011-10-24 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 3,922,000 | 46,000 | 0.07 | 0.00 | 73,140 | 2011-10-24 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,334,864 | 200,000 | 0.01 | 0.00 | 66,000 | 2011-10-24 | |
| 20 | 0404 | Hsin Chong Group Holdings Limited:O | 160,000 | 50,000 | 0.02 | 0.01 | 65,500 | 2011-10-24 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 560,000 | 200,000 | 0.02 | 0.01 | 54,000 | 2011-10-24 | |
| 22 | 0619 | South China Financial Holdings Limited:O | 20,271,000 | 850,000 | 0.40 | 0.02 | 51,000 | 2011-10-24 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2011-10-24 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,941,000 | 14,000 | 0.01 | 0.00 | 42,980 | 2011-10-24 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,200 | 4,000 | 0.01 | 0.00 | 41,200 | 2011-10-24 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 92,400 | 6,000 | 0.01 | 0.00 | 39,720 | 2011-10-24 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,714,000 | 30,000 | 0.04 | 0.00 | 39,300 | 2011-10-24 | |
| 28 | 2009 | BBMG Corporation:H | 145,500 | 5,000 | 0.01 | 0.00 | 30,900 | 2011-10-24 | |
| 29 | 8137 | Honbridge Holdings Limited:O | 194,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2011-10-24 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,598,000 | 92,000 | 6.37 | 0.01 | 28,980 | 2011-10-24 | |
| 31 | 3823 | Tech Pro Technology Development Limited:O | 492,000 | 14,000 | 0.05 | 0.00 | 28,000 | 2011-10-24 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2011-10-24 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 845,264 | 7,000 | 0.01 | 0.00 | 26,180 | 2011-10-24 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 750,000 | 12,000 | 0.04 | 0.00 | 25,080 | 2011-10-24 | |
| 35 | 0231 | Ping An Securities Group (Holdings) Limited:O | 830,000 | 200,000 | 0.01 | 0.00 | 25,000 | 2011-10-24 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 342,000 | 20,000 | 0.03 | 0.00 | 21,800 | 2011-10-24 | |
| 37 | 2312 | China Financial Leasing Group Limited:O | 2,685,000 | 30,000 | 0.27 | 0.00 | 21,600 | 2011-10-24 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2011-10-24 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 62,000 | 13,000 | 0.00 | 0.00 | 20,150 | 2011-10-24 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,217,000 | 8,000 | 0.03 | 0.00 | 18,880 | 2011-10-24 | |
| 41 | 1029 | IRC LIMITED:O | 130,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2011-10-24 | |
| 42 | 1195 | Kingwell Group Limited:O | 6,458,000 | 64,000 | 0.43 | 0.00 | 16,960 | 2011-10-24 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 1,662,500 | 150,000 | 0.03 | -0.02 | 14,400 | 2011-10-24 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 492,000 | 20,000 | 0.04 | 0.00 | 13,200 | 2011-10-24 | |
| 45 | 0880 | SJM Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2011-10-24 | |
| 46 | 0267 | CITIC Limited (HK):O | 146,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2011-10-24 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2011-10-24 | |
| 48 | 0076 | Elate Holdings Limited:O | 1,934,120 | 20,000 | 0.59 | 0.01 | 11,800 | 2011-10-24 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,204,000 | 6,000 | 0.02 | 0.00 | 6,960 | 2011-10-24 | |
| 50 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 55,000 | 55,000 | 0.04 | 0.04 | 6,875 | 2011-10-24 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2011-10-24 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,100,320 | 120,000 | 0.03 | 0.00 | 5,640 | 2011-10-24 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 1,299,375 | 30,000 | 0.02 | 0.00 | 5,460 | 2011-10-24 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,488,000 | 80,000 | 0.06 | 0.00 | 5,360 | 2011-10-24 | |
| 55 | 1108 | Triumph New Energy Company Limited:H | 3,962,000 | 2,000 | 1.58 | 0.00 | 3,140 | 2011-10-24 | |
| 56 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 780,000 | 4,000 | 0.04 | 0.00 | 2,800 | 2011-10-24 | |
| 57 | 0933 | Viva Goods Company Limited:O | 16,810,203 | 10,000 | 0.09 | 0.00 | 1,570 | 2011-10-24 | |
| 58 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | -20,000 | 0.01 | -0.00 | -1,280 | 2011-10-24 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 490,000 | -10,000 | 0.02 | -0.00 | -4,750 | 2011-10-24 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 101,790 | -30,000 | 0.01 | -0.00 | -7,320 | 2011-10-24 | |
| 61 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,500 | 2011-10-24 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 2,624,000 | -16,000 | 0.08 | -0.00 | -7,600 | 2011-10-24 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,021,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2011-10-24 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 2,092,588 | -300,000 | 0.04 | -0.01 | -12,600 | 2011-10-24 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 70,000 | -6,000 | 0.02 | -0.00 | -13,620 | 2011-10-24 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 226,000 | -6,000 | 0.00 | -0.00 | -13,860 | 2011-10-24 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2011-10-24 | |
| 68 | 1110 | Kingworld Medicines Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,320 | 2011-10-24 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 219,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2011-10-24 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 2,588,198 | -60,000 | 0.02 | -0.00 | -20,700 | 2011-10-24 | |
| 71 | 0743 | Asia Cement (China) Holdings Corporation:O | 37,500 | -6,000 | 0.00 | -0.00 | -21,300 | 2011-10-24 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,105,009 | -30,000 | 0.11 | -0.00 | -22,500 | 2011-10-24 | |
| 73 | 3393 | Wasion Holdings Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2011-10-24 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 816,742 | -400 | 0.00 | -0.00 | -26,020 | 2011-10-24 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 196,000 | -6,000 | 0.01 | -0.00 | -26,160 | 2011-10-24 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 232,582 | -2,000 | 0.01 | -0.00 | -29,200 | 2011-10-24 | |
| 77 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,600 | -2,000 | 0.00 | -0.00 | -29,360 | 2011-10-24 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,205,000 | -200,000 | 0.02 | -0.00 | -30,600 | 2011-10-24 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -31,920 | 2011-10-24 | |
| 80 | 0094 | Greenheart Group Limited:O | 80,607 | -58,000 | 0.01 | -0.01 | -33,640 | 2011-10-24 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,900 | -200 | 0.00 | -0.00 | -34,500 | 2011-10-24 | |
| 82 | 1766 | CRRC Corporation Limited:H | 319,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2011-10-24 | |
| 83 | 1299 | AIA Group Limited:O | 203,713 | -1,600 | 0.00 | -0.00 | -38,080 | 2011-10-24 | |
| 84 | 0941 | China Mobile Limited (HK):O | 212,720 | -500 | 0.00 | -0.00 | -38,150 | 2011-10-24 | |
| 85 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,156,000 | -180,000 | 0.08 | -0.01 | -50,400 | 2011-10-24 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -1,000 | 0.00 | -0.00 | -51,900 | 2011-10-24 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,402,000 | -30,000 | 0.02 | -0.00 | -59,400 | 2011-10-24 | |
| 88 | 0376 | Yunfeng Financial Group Limited:O | 29,160 | -18,000 | 0.01 | -0.01 | -60,300 | 2011-10-24 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 371,250 | -20,000 | 0.01 | -0.00 | -62,000 | 2011-10-24 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 264,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2011-10-24 | |
| 91 | 0097 | HENDERSON INVESTMENT LIMITED:O | 505,000 | -160,000 | 0.02 | -0.01 | -88,000 | 2011-10-24 | |
| 92 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,180,000 | -100,000 | 0.10 | -0.01 | -95,000 | 2011-10-24 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,369 | -6,000 | 0.00 | -0.00 | -105,360 | 2011-10-24 | |
| 94 | 1698 | Boshiwa International Holding Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -117,000 | 2011-10-24 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,720 | -20,000 | 0.00 | -0.00 | -124,000 | 2011-10-24 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 142,000 | -40,000 | 0.01 | -0.00 | -128,000 | 2011-10-24 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 476,000 | -70,000 | 0.01 | -0.00 | -130,900 | 2011-10-24 | |
| 98 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,905 | -50,000 | 0.00 | -0.00 | -151,000 | 2011-10-24 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 230,800 | -1,600 | 0.02 | -0.00 | -189,280 | 2011-10-24 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 54,500 | -13,000 | 0.01 | -0.00 | -197,340 | 2011-10-24 | |
| 101 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2011-10-24 | |
| 102 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 538,102 | -20,000 | 0.01 | -0.00 | -309,600 | 2011-10-24 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 16,500 | -50,000 | 0.00 | -0.00 | -333,500 | 2011-10-24 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 210,635 | -45,000 | 0.01 | -0.00 | -338,400 | 2011-10-24 | |
| 105 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -146,000 | 0.00 | -0.01 | -480,340 | 2011-10-24 | |
| 106 | 2038 | FIH Mobile Limited:O | 456,000 | -210,000 | 0.01 | -0.00 | -1,079,400 | 2011-10-24 |
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