KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 2222 | NVC International Holdings Limited:O | 428,000 | 340,000 | 0.01 | 0.01 | 1,207,000 | 2011-11-09 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 620,102 | 71,000 | 0.01 | 0.00 | 1,174,340 | 2011-11-09 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | 92,000 | 0.00 | 0.00 | 749,800 | 2011-11-09 | |
| 4 | 8081 | Hang Tai Yue Group Holdings Limited:O | 7,640,000 | 4,100,000 | 0.74 | 0.40 | 627,300 | 2011-11-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | 9,000 | 0.00 | 0.00 | 572,850 | 2011-11-09 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 710,000 | 226,000 | 0.05 | 0.02 | 449,740 | 2011-11-09 | |
| 7 | 3333 | China Evergrande Group:O | 137,000 | 100,000 | 0.00 | 0.00 | 347,000 | 2011-11-09 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 40,000 | 0.00 | 0.00 | 276,000 | 2011-11-09 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 230,440 | 24,400 | 0.02 | 0.00 | 268,888 | 2011-11-09 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 602,000 | 70,000 | 0.03 | 0.00 | 217,000 | 2011-11-09 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,375,798 | 38,000 | 0.00 | 0.00 | 216,980 | 2011-11-09 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 492,000 | 146,000 | 0.09 | 0.03 | 201,480 | 2011-11-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 156,600 | 2011-11-09 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,255,000 | 50,000 | 0.03 | 0.00 | 132,000 | 2011-11-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 10,248,754 | 44,000 | 0.01 | 0.00 | 125,400 | 2011-11-09 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 10,810,000 | 2,100,000 | 0.11 | 0.02 | 111,300 | 2011-11-09 | |
| 17 | 0555 | REXLot Holdings Limited:O | 1,175,000 | 200,000 | 0.02 | 0.00 | 110,000 | 2011-11-09 | |
| 18 | 3339 | Lonking Holdings Limited:O | 383,000 | 30,000 | 0.01 | 0.00 | 93,300 | 2011-11-09 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 168,000 | 60,000 | 0.01 | 0.00 | 83,400 | 2011-11-09 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 98,000 | 50,000 | 0.00 | 0.00 | 75,500 | 2011-11-09 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,541,900 | 50,000 | 0.04 | 0.00 | 74,500 | 2011-11-09 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,461,000 | 20,000 | 0.01 | 0.00 | 73,400 | 2011-11-09 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,389,000 | 30,000 | 0.01 | 0.00 | 72,600 | 2011-11-09 | |
| 24 | 1555 | MIE Holdings Corporation:O | 120,000 | 30,000 | 0.00 | 0.00 | 72,600 | 2011-11-09 | |
| 25 | 1224 | C C Land Holdings Limited:O | 2,092,000 | 40,000 | 0.08 | 0.00 | 71,200 | 2011-11-09 | |
| 26 | 2009 | BBMG Corporation:H | 136,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2011-11-09 | |
| 27 | 1766 | CRRC Corporation Limited:H | 265,000 | 14,000 | 0.01 | 0.00 | 67,200 | 2011-11-09 | |
| 28 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,465,632 | 72,000 | 0.34 | 0.01 | 56,880 | 2011-11-09 | |
| 29 | 1007 | Longhui International Holdings Limited:O | 101,000 | 28,000 | 0.01 | 0.00 | 55,720 | 2011-11-09 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 384,000 | 10,000 | 0.03 | 0.00 | 55,500 | 2011-11-09 | |
| 31 | 0093 | Zero Fintech Group Limited (BM):O | 82,000 | 82,000 | 0.00 | 0.00 | 50,840 | 2011-11-09 | |
| 32 | 2005 | SSY Group Limited (KY):O | 240,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2011-11-09 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2011-11-09 | |
| 34 | 0033 | International Genius Company:O | 420,000 | 70,000 | 0.05 | 0.01 | 43,400 | 2011-11-09 | |
| 35 | 3823 | Tech Pro Technology Development Limited:O | 510,000 | 20,000 | 0.05 | 0.00 | 41,200 | 2011-11-09 | |
| 36 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 940,000 | 20,000 | 0.35 | 0.01 | 39,800 | 2011-11-09 | |
| 37 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2011-11-09 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 602,000 | 10,000 | 0.05 | 0.00 | 37,400 | 2011-11-09 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 723,000 | 10,000 | 0.06 | 0.00 | 35,700 | 2011-11-09 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 6,000 | 0.00 | 0.00 | 34,680 | 2011-11-09 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,400 | 6,000 | 0.01 | 0.00 | 28,260 | 2011-11-09 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 6,877,107 | 240,000 | 0.03 | 0.00 | 28,080 | 2011-11-09 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 258,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2011-11-09 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 592,000 | 6,000 | 0.02 | 0.00 | 26,160 | 2011-11-09 | |
| 45 | 0094 | Greenheart Group Limited:O | 196,607 | 40,000 | 0.03 | 0.01 | 25,600 | 2011-11-09 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2011-11-09 | |
| 47 | 1164 | CGN Mining Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2011-11-09 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 2,747,720 | 200,000 | 0.04 | 0.00 | 22,000 | 2011-11-09 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 124,309 | 2,000 | 0.00 | 0.00 | 21,920 | 2011-11-09 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 253,500 | 4,000 | 0.01 | 0.00 | 19,760 | 2011-11-09 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2011-11-09 | |
| 52 | 0572 | Future World Holdings Limited:O | 50,130 | 20,000 | 0.02 | 0.01 | 17,200 | 2011-11-09 | |
| 53 | 1087 | InvesTech Holdings Limited:O | 49,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2011-11-09 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 244,060 | 60,000 | 0.01 | 0.00 | 10,020 | 2011-11-09 | |
| 55 | 0736 | China Properties Investment Holdings Limited:O | 156,712 | 30,000 | 0.06 | 0.01 | 8,700 | 2011-11-09 | |
| 56 | 0370 | Hong Kong Robotics Group Holding Limited:O | 274,000 | 80,000 | 0.01 | 0.00 | 8,480 | 2011-11-09 | |
| 57 | 0988 | Silk Road Logistics Holdings Limited:O | 63,548 | 12,000 | 0.00 | 0.00 | 8,160 | 2011-11-09 | |
| 58 | 0271 | Asiasec Properties Limited:O | 108,600 | -15,000 | 0.01 | -0.00 | -10,200 | 2011-11-09 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2011-11-09 | |
| 60 | 0986 | Dufu Liquor Group Limited:O | 745,625 | -60,000 | 0.24 | -0.02 | -11,100 | 2011-11-09 | |
| 61 | 0475 | Central Development Holdings Limited:O | 46,000 | -10,000 | 0.02 | -0.00 | -12,100 | 2011-11-09 | |
| 62 | 1039 | Changyou International Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2011-11-09 | |
| 63 | 0267 | CITIC Limited (HK):O | 166,000 | -1,000 | 0.00 | -0.00 | -14,740 | 2011-11-09 | |
| 64 | 0233 | Mingyuan Medicare Development Company Limited:O | 770,000 | -40,000 | 0.02 | -0.00 | -14,800 | 2011-11-09 | |
| 65 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -18,800 | 2011-11-09 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 749,000 | -3,000 | 0.04 | -0.00 | -19,140 | 2011-11-09 | |
| 67 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,210,000 | -100,000 | 0.05 | -0.00 | -22,100 | 2011-11-09 | |
| 68 | 1102 | Enviro Energy International Holdings Limited:O | 1,256,000 | -100,000 | 0.05 | -0.00 | -23,000 | 2011-11-09 | |
| 69 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2011-11-09 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 791,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2011-11-09 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2011-11-09 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2011-11-09 | |
| 73 | 1900 | China ITS (Holdings) Co., Ltd.:O | 113,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2011-11-09 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -28,880 | 2011-11-09 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 492,000 | -16,000 | 0.03 | -0.00 | -29,280 | 2011-11-09 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,905 | -10,000 | 0.00 | -0.00 | -30,200 | 2011-11-09 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 125,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2011-11-09 | |
| 78 | 1108 | Triumph New Energy Company Limited:H | 3,336,000 | -20,000 | 1.33 | -0.01 | -33,800 | 2011-11-09 | |
| 79 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -16,000 | 0.01 | -0.00 | -36,800 | 2011-11-09 | |
| 80 | 0723 | Reliance Global Holdings Limited (BM):O | 2,296,875 | -195,000 | 0.04 | -0.00 | -39,195 | 2011-11-09 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 495,000 | -150,000 | 0.01 | -0.00 | -40,500 | 2011-11-09 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -42,850 | 2011-11-09 | |
| 83 | 2468 | Trony Solar Holdings Company Limited:O | 317,000 | -30,000 | 0.02 | -0.00 | -45,300 | 2011-11-09 | |
| 84 | 0307 | Up Energy Development Group Limited:O | 84,604 | -30,000 | 0.01 | -0.00 | -49,200 | 2011-11-09 | |
| 85 | 2345 | Shanghai Prime Machinery Company Limited:H | 84,000 | -40,000 | 0.01 | -0.01 | -52,800 | 2011-11-09 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 5,398,000 | -100,000 | 0.06 | -0.00 | -56,000 | 2011-11-09 | |
| 87 | 0866 | China Qinfa Group Limited:O | 64,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2011-11-09 | |
| 88 | 0933 | Viva Goods Company Limited:O | 16,210,203 | -500,000 | 0.08 | -0.00 | -57,500 | 2011-11-09 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,918 | -2,000 | 0.00 | -0.00 | -57,900 | 2011-11-09 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 934,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2011-11-09 | |
| 91 | 1393 | Hidili Industry International Development Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2011-11-09 | |
| 92 | 3323 | China National Building Material Company Limited:H | 554,000 | -6,000 | 0.02 | -0.00 | -64,560 | 2011-11-09 | |
| 93 | 1868 | Neo-Neon Holdings Limited:O | 116,000 | -40,000 | 0.01 | -0.00 | -66,800 | 2011-11-09 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 103,200 | -10,000 | 0.01 | -0.00 | -74,200 | 2011-11-09 | |
| 95 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 212,000 | -50,000 | 0.02 | -0.00 | -75,000 | 2011-11-09 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 144,000 | -4,000 | 0.02 | -0.00 | -75,120 | 2011-11-09 | |
| 97 | 0989 | Hua Yin International Holdings Limited:O | 2,302,000 | -559,000 | 0.08 | -0.02 | -75,465 | 2011-11-09 | |
| 98 | 1200 | Midland Holdings Limited (BM):O | 130,000 | -20,000 | 0.02 | -0.00 | -78,200 | 2011-11-09 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -3,000 | 0.00 | -0.00 | -86,100 | 2011-11-09 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -96,950 | 2011-11-09 | |
| 101 | 1299 | AIA Group Limited:O | 215,313 | -4,000 | 0.00 | -0.00 | -99,400 | 2011-11-09 | |
| 102 | 0389 | China Tontine Wines Group Limited:O | 1,962,000 | -110,000 | 0.10 | -0.01 | -107,800 | 2011-11-09 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 668,000 | -50,000 | 0.04 | -0.00 | -125,500 | 2011-11-09 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,648,000 | -96,000 | 0.04 | -0.00 | -144,960 | 2011-11-09 | |
| 105 | 2369 | Coolpad Group Limited:O | 724,000 | -92,000 | 0.03 | -0.00 | -163,760 | 2011-11-09 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -168,600 | 2011-11-09 | |
| 107 | 2299 | Billion Industrial Holdings Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -174,800 | 2011-11-09 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,041,000 | -500,000 | 0.01 | -0.00 | -207,500 | 2011-11-09 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,420 | -6,000 | 0.01 | -0.00 | -222,900 | 2011-11-09 | |
| 110 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 488,000 | -40,000 | 0.12 | -0.01 | -313,600 | 2011-11-09 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 1,087,606 | -60,000 | 0.00 | -0.00 | -356,400 | 2011-11-09 | |
| 112 | 0082 | Crazy Sports Group Limited:O | 2,078,000 | -290,000 | 0.08 | -0.01 | -365,400 | 2011-11-09 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -56,000 | 0.00 | -0.00 | -515,200 | 2011-11-09 | |
| 114 | 0467 | United Energy Group Limited:O | 0 | -500,000 | 0.00 | -0.00 | -550,000 | 2011-11-09 |
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