KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,047,000 | 305,000 | 0.01 | 0.00 | 945,500 | 2012-03-27 | |
| 2 | 0751 | Skyworth Group Limited:O | 1,114,000 | 220,000 | 0.04 | 0.01 | 849,200 | 2012-03-27 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 782,000 | 210,000 | 0.02 | 0.00 | 701,400 | 2012-03-27 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,223,094 | 300,000 | 0.16 | 0.02 | 552,000 | 2012-03-27 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 23,257 | 6,000 | 0.00 | 0.00 | 344,100 | 2012-03-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,232,678 | 50,000 | 0.00 | 0.00 | 303,500 | 2012-03-27 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,375 | 2,000 | 0.00 | 0.00 | 227,200 | 2012-03-27 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 162,000 | 22,000 | 0.00 | 0.00 | 181,500 | 2012-03-27 | |
| 9 | 1231 | Newton Resources Ltd:O | 374,000 | 220,000 | 0.01 | 0.01 | 176,000 | 2012-03-27 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 168,300 | 2,000 | 0.00 | 0.00 | 160,900 | 2012-03-27 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,290,564 | 30,000 | 0.01 | 0.00 | 151,800 | 2012-03-27 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 273,440 | 14,000 | 0.02 | 0.00 | 148,680 | 2012-03-27 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 1,098,000 | 20,000 | 0.05 | 0.00 | 139,600 | 2012-03-27 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 322,000 | 20,000 | 0.02 | 0.00 | 106,400 | 2012-03-27 | |
| 15 | 3823 | Tech Pro Technology Development Limited:O | 480,000 | 28,000 | 0.05 | 0.00 | 89,880 | 2012-03-27 | |
| 16 | 0164 | China Baoli Technologies Holdings Limited:O | 1,105,000 | 550,000 | 0.03 | 0.02 | 84,700 | 2012-03-27 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 359,250 | 20,000 | 0.01 | 0.00 | 63,600 | 2012-03-27 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 9,070,354 | 20,000 | 0.01 | 0.00 | 63,400 | 2012-03-27 | |
| 19 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 63,000 | 2012-03-27 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 847,750 | 50,000 | 0.05 | 0.00 | 61,000 | 2012-03-27 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 314,000 | 22,000 | 0.03 | 0.00 | 60,500 | 2012-03-27 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 451,800 | 6,000 | 0.01 | 0.00 | 59,280 | 2012-03-27 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 563,000 | 19,000 | 0.01 | 0.00 | 58,900 | 2012-03-27 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 262,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2012-03-27 | |
| 25 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,205,632 | 64,000 | 0.44 | 0.01 | 56,320 | 2012-03-27 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,045 | 1,000 | 0.00 | 0.00 | 45,700 | 2012-03-27 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 935,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2012-03-27 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 48,200 | 5,000 | 0.00 | 0.00 | 41,750 | 2012-03-27 | |
| 29 | 8155 | South China Assets Holdings Limited:O | 80,544,763 | 472,000 | 0.72 | 0.00 | 41,536 | 2012-03-27 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 580,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2012-03-27 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 3,268,198 | 100,000 | 0.03 | 0.00 | 35,500 | 2012-03-27 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 956,250 | 140,000 | 0.32 | 0.05 | 32,620 | 2012-03-27 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 985,000 | 50,000 | 0.03 | 0.00 | 30,000 | 2012-03-27 | |
| 34 | 0743 | Asia Cement (China) Holdings Corporation:O | 60,000 | 7,500 | 0.00 | 0.00 | 29,475 | 2012-03-27 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 211,770 | 3,000 | 0.00 | 0.00 | 29,160 | 2012-03-27 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 140,000 | 20,000 | 0.06 | 0.01 | 29,000 | 2012-03-27 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,150 | 200 | 0.02 | 0.00 | 26,860 | 2012-03-27 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 836,000 | 12,000 | 0.05 | 0.00 | 26,760 | 2012-03-27 | |
| 39 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2012-03-27 | |
| 40 | 1900 | China ITS (Holdings) Co., Ltd.:O | 211,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2012-03-27 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 304,000 | 22,000 | 0.00 | 0.00 | 24,420 | 2012-03-27 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,602,000 | 20,000 | 0.06 | 0.00 | 23,000 | 2012-03-27 | |
| 43 | 0376 | Yunfeng Financial Group Limited:O | 51,160 | 6,000 | 0.01 | 0.00 | 20,940 | 2012-03-27 | |
| 44 | 0999 | I.T LIMITED:O | 62,000 | 4,000 | 0.01 | 0.00 | 18,680 | 2012-03-27 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 134,931 | 1,100 | 0.01 | 0.00 | 17,622 | 2012-03-27 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 230,384 | 100,000 | 0.03 | 0.01 | 14,800 | 2012-03-27 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 95,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2012-03-27 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 812,000 | 10,000 | 0.04 | 0.00 | 9,600 | 2012-03-27 | |
| 49 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 148,000 | 10,000 | 0.01 | 0.00 | 8,000 | 2012-03-27 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | 800 | 0.00 | 0.00 | 7,512 | 2012-03-27 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 2,275,625 | 100,000 | 0.25 | 0.01 | 6,800 | 2012-03-27 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 42,350,000 | 20,000 | 6.65 | 0.00 | 6,600 | 2012-03-27 | |
| 53 | 0572 | Future World Holdings Limited:O | 230,130 | 20,000 | 0.07 | 0.01 | 6,500 | 2012-03-27 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 2,568,800 | 80,000 | 0.09 | 0.00 | 6,480 | 2012-03-27 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 2,811,720 | 52,000 | 0.04 | 0.00 | 6,032 | 2012-03-27 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 2,410,000 | 200,000 | 0.02 | 0.00 | 5,200 | 2012-03-27 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 188,000 | 500 | 0.01 | 0.00 | 2,585 | 2012-03-27 | |
| 58 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 960,000 | 2,000 | 0.02 | 0.00 | 1,660 | 2012-03-27 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 766,324 | -4 | 0.00 | -0.00 | -282 | 2012-03-27 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 280,500 | -40,000 | 0.01 | -0.00 | -1,360 | 2012-03-27 | |
| 61 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,800 | * | 2012-03-27 |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 627,066 | -40,000 | 0.04 | -0.00 | -3,280 | 2012-03-27 | |
| 63 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,873,600 | -50,000 | 0.04 | -0.00 | -5,000 | 2012-03-27 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | -290 | 0.00 | -0.00 | -9,295 | 2012-03-27 | |
| 65 | 1062 | China Development Bank International Investment Limited:O | 1,480,000 | -10,000 | 0.05 | -0.00 | -12,000 | 2012-03-27 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,139,000 | -5,000 | 0.03 | -0.00 | -13,400 | 2012-03-27 | |
| 67 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 3,896,000 | -20,000 | 0.45 | -0.00 | -14,800 | 2012-03-27 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 127,100 | -4,000 | 0.01 | -0.00 | -16,760 | 2012-03-27 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 5,660,000 | -100,000 | 0.15 | -0.00 | -17,200 | 2012-03-27 | |
| 70 | 1387 | China Dili Group:O | 1,584,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2012-03-27 | |
| 71 | 3323 | China National Building Material Company Limited:H | 628,000 | -2,000 | 0.02 | -0.00 | -18,640 | 2012-03-27 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 494,175 | -5,000 | 0.05 | -0.00 | -20,050 | 2012-03-27 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 595,090 | -60,000 | 0.11 | -0.01 | -20,400 | 2012-03-27 | |
| 74 | 0802 | China e-Wallet Payment Group Limited:O | 1,060,122 | -20,000 | 0.21 | -0.00 | -20,600 | 2012-03-27 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 2,189,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2012-03-27 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 997,000 | -20,000 | 0.02 | -0.00 | -24,200 | 2012-03-27 | |
| 77 | 3889 | Global Corn Group Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2012-03-27 | |
| 78 | 1893 | China National Materials Company Limited:H | 364,000 | -8,000 | 0.03 | -0.00 | -25,680 | 2012-03-27 | |
| 79 | 0093 | Zero Fintech Group Limited (BM):O | 168,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2012-03-27 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,054,000 | -24,000 | 0.01 | -0.00 | -33,360 | 2012-03-27 | |
| 81 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 129,000 | -6,000 | 0.00 | -0.00 | -34,740 | 2012-03-27 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 329,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2012-03-27 | |
| 83 | 0402 | Peace Map Holding Limited:O | 1,754,000 | -800,000 | 0.02 | -0.01 | -36,000 | 2012-03-27 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 376,000 | -13,000 | 0.00 | -0.00 | -40,170 | 2012-03-27 | |
| 85 | 3308 | Golden Eagle Retail Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2012-03-27 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,802 | -4,000 | 0.00 | -0.00 | -53,920 | 2012-03-27 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 77,010 | -2,000 | 0.00 | -0.00 | -56,800 | 2012-03-27 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,138,000 | -3,000 | 0.02 | -0.00 | -62,250 | 2012-03-27 | |
| 89 | 1195 | Kingwell Group Limited:O | 5,174,000 | -200,000 | 0.34 | -0.01 | -70,000 | 2012-03-27 | |
| 90 | 0269 | China Resources and Transportation Group Limited:O | 24,231,200 | -300,000 | 0.12 | -0.00 | -78,000 | 2012-03-27 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 25,600 | -4,000 | 0.00 | -0.00 | -78,400 | 2012-03-27 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,900 | -400 | 0.00 | -0.00 | -88,720 | 2012-03-27 | |
| 93 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 105,271 | -30,000 | 0.00 | -0.00 | -91,500 | 2012-03-27 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -7,000 | 0.00 | -0.00 | -101,640 | 2012-03-27 | |
| 95 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -108,840 | 2012-03-27 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,466,000 | -37,000 | 0.01 | -0.00 | -126,540 | 2012-03-27 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 48,400 | -12,000 | 0.01 | -0.00 | -228,960 | 2012-03-27 | |
| 98 | 8137 | Honbridge Holdings Limited:O | 254,000 | -232,000 | 0.00 | -0.00 | -264,480 | 2012-03-27 | |
| 99 | 1881 | Regal Real Estate Investment Trust:Unit | 271,600 | -400,000 | 0.01 | -0.01 | -792,000 | 2012-03-27 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 55,000 | -50,000 | 0.01 | -0.00 | -830,000 | 2012-03-27 |
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