KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 339,273 | 103,638 | 0.01 | -0.00 | 658,101 | 2011-11-30 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 585,000 | 50,000 | 0.03 | 0.00 | 329,000 | 2011-11-30 | |
| 3 | 0091 | Golden Century International Holdings Group Limited:O | 4,162,500 | 2,500,000 | 0.06 | 0.04 | 220,000 | 2011-11-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 839,716 | 2,039 | 0.00 | 0.00 | 117,141 | 2011-11-30 | |
| 5 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,257,632 | 132,000 | 0.45 | 0.02 | 113,520 | 2011-11-30 | |
| 6 | 0751 | Skyworth Group Limited:O | 876,000 | 34,000 | 0.03 | 0.00 | 102,340 | 2011-11-30 | |
| 7 | 0844 | Greatime International Holdings Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 82,800 | 2011-11-30 | |
| 8 | 0230 | Minmetals Land Limited:O | 1,700,000 | 100,000 | 0.05 | 0.00 | 78,000 | 2011-11-30 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 224,000 | 30,000 | 0.01 | 0.00 | 77,400 | 2011-11-30 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 684,000 | 25,000 | 0.02 | 0.00 | 76,250 | 2011-11-30 | |
| 11 | 2369 | Coolpad Group Limited:O | 636,000 | 48,000 | 0.03 | 0.00 | 72,480 | 2011-11-30 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 142,500 | 3,500 | 0.02 | 0.00 | 70,875 | 2011-11-30 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2011-11-30 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,034,000 | 60,000 | 0.01 | 0.00 | 63,000 | 2011-11-30 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 790,000 | 10,000 | 0.02 | 0.00 | 57,200 | 2011-11-30 | |
| 16 | 1698 | Boshiwa International Holding Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2011-11-30 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | 2,000 | 0.00 | 0.00 | 47,800 | 2011-11-30 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 4,418,000 | 30,000 | 0.08 | 0.00 | 44,400 | 2011-11-30 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 1,870,000 | 80,000 | 0.03 | 0.00 | 41,600 | 2011-11-30 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 518,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2011-11-30 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 40,800 | 2011-11-30 | |
| 22 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | 20,000 | 0.37 | 0.01 | 40,200 | 2011-11-30 | |
| 23 | 2228 | CECEP COSTIN New Materials Group Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2011-11-30 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 426,640 | 5,000 | 0.03 | 0.00 | 39,050 | 2011-11-30 | |
| 25 | 8155 | South China Assets Holdings Limited:O | 73,792,763 | 400,000 | 0.66 | 0.00 | 37,600 | 2011-11-30 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 144,500 | 2,000 | 0.02 | 0.00 | 36,200 | 2011-11-30 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 207,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2011-11-30 | |
| 28 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 41,454,000 | 106,000 | 6.51 | 0.02 | 33,920 | 2011-11-30 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 623,000 | 10,000 | 0.02 | 0.00 | 32,800 | 2011-11-30 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 3,933,866 | 40,000 | 0.06 | 0.00 | 32,000 | 2011-11-30 | |
| 31 | 3333 | China Evergrande Group:O | 164,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2011-11-30 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 735,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2011-11-30 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2011-11-30 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 67,749 | 4,000 | 0.00 | 0.00 | 27,760 | 2011-11-30 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2011-11-30 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 406,000 | 3,000 | 0.01 | 0.00 | 26,250 | 2011-11-30 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,281,941 | 6,000 | 0.01 | 0.00 | 25,860 | 2011-11-30 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 434,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2011-11-30 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,614,798 | 4,000 | 0.00 | 0.00 | 21,040 | 2011-11-30 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2011-11-30 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,148,000 | 1,000 | 0.02 | 0.00 | 19,260 | 2011-11-30 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,542,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2011-11-30 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 3,028,198 | 40,000 | 0.03 | 0.00 | 15,200 | 2011-11-30 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 382,080 | 8,000 | 0.00 | 0.00 | 14,960 | 2011-11-30 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 395,000 | 10,000 | 0.02 | 0.00 | 14,700 | 2011-11-30 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 1,335,680 | 100,000 | 0.01 | 0.00 | 12,200 | 2011-11-30 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 720,053 | 60,000 | 0.01 | 0.00 | 6,060 | 2011-11-30 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 2,212,521 | 50,000 | 0.05 | 0.00 | 4,900 | 2011-11-30 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 2,192,588 | 100,000 | 0.05 | 0.00 | 2,800 | 2011-11-30 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,095,000 | -10,000 | 0.02 | -0.00 | -1,010 | 2011-11-30 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 889,000 | -500 | 0.01 | -0.00 | -1,095 | 2011-11-30 | |
| 52 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -1,500 | 0.00 | -0.04 | -1,230 | 2011-11-30 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 1,460,000 | -6,000 | 0.05 | -0.00 | -1,374 | 2011-11-30 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 34,200 | -6,400 | 0.00 | -0.00 | -1,888 | 2011-11-30 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 4,520,000 | -252,000 | 0.05 | -0.00 | -8,820 | 2011-11-30 | |
| 56 | 0342 | NewOcean Energy Holdings Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -9,060 | 2011-11-30 | |
| 57 | 0986 | Dufu Liquor Group Limited:O | 875,625 | -50,000 | 0.23 | -0.01 | -9,600 | 2011-11-30 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,720 | -2,000 | 0.00 | -0.00 | -13,520 | 2011-11-30 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,598,000 | -10,000 | 0.04 | -0.00 | -14,300 | 2011-11-30 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 886,500 | -5,000 | 0.06 | -0.00 | -14,350 | 2011-11-30 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 287,000 | -5,000 | 0.01 | -0.00 | -15,100 | 2011-11-30 | |
| 62 | 0448 | Branded Lifestyle Holdings Limited:O | 408,887 | -10,000 | 0.04 | -0.00 | -16,600 | 2011-11-30 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 106,000 | -5,000 | 0.01 | -0.00 | -18,550 | 2011-11-30 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 718,000 | -10,000 | 0.04 | -0.00 | -21,200 | 2011-11-30 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2011-11-30 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 154,531 | -2,000 | 0.01 | -0.00 | -21,480 | 2011-11-30 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2011-11-30 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 19,200 | -1,000 | 0.00 | -0.00 | -34,850 | 2011-11-30 | |
| 69 | 3323 | China National Building Material Company Limited:H | 500,000 | -4,000 | 0.02 | -0.00 | -35,080 | 2011-11-30 | |
| 70 | 0810 | China Castson 81 Finance Company Limited (BM):O | 560,000 | -1,000,000 | 0.02 | -0.04 | -39,000 | 2011-11-30 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 330,500 | -20,000 | 0.00 | -0.00 | -43,000 | 2011-11-30 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 406,000 | -10,000 | 0.03 | -0.00 | -43,400 | 2011-11-30 | |
| 73 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 140 | -100,000 | 0.00 | -0.11 | -43,500 | 2011-11-30 | |
| 74 | 0183 | Winfull Group Holdings Limited:O | 1,624,000 | -144,000 | 0.05 | -0.00 | -54,720 | 2011-11-30 | |
| 75 | 0033 | International Genius Company:O | 350,000 | -100,000 | 0.04 | -0.01 | -72,000 | 2011-11-30 | |
| 76 | 0743 | Asia Cement (China) Holdings Corporation:O | 42,500 | -25,000 | 0.00 | -0.00 | -86,250 | 2011-11-30 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,700 | -700 | 0.00 | -0.00 | -101,640 | 2011-11-30 | |
| 78 | 0298 | Chuang's China Investments Limited:O | 222,000 | -250,000 | 0.01 | -0.02 | -102,500 | 2011-11-30 | |
| 79 | 0578 | Rosan Resources Holdings Limited:O | 5,935,400 | -890,000 | 0.08 | -0.01 | -116,590 | 2011-11-30 | |
| 80 | 0617 | PALIBURG HOLDINGS LIMITED:O | 32,775 | -80,000 | 0.00 | -0.01 | -182,400 | 2011-11-30 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -236,400 | 2011-11-30 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -6,000 | 0.00 | -0.00 | -306,900 | 2011-11-30 | |
| 83 | 8356 | Tsun Yip Holdings Limited (KY):O | 600,000 | -580,000 | 0.05 | -0.05 | -585,800 | 2011-11-30 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | -100,000 | 0.00 | -0.00 | -789,000 | 2011-11-30 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 1,400,000 | -490,000 | 0.01 | -0.00 | -1,092,700 | 2011-11-30 |
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