KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 263,369 | 59,000 | 0.00 | 0.00 | 1,176,460 | 2012-04-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 171,220 | 12,500 | 0.00 | 0.00 | 1,060,625 | 2012-04-25 | |
| 3 | 0751 | Skyworth Group Limited:O | 1,982,000 | 260,000 | 0.07 | 0.01 | 837,200 | 2012-04-25 | |
| 4 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,761,632 | 576,000 | 0.24 | 0.08 | 702,720 | 2012-04-25 | |
| 5 | 1838 | China Properties Group Limited:O | 7,888,000 | 174,000 | 0.44 | 0.01 | 403,680 | 2012-04-25 | |
| 6 | 0195 | Greentech Technology International Limited:O | 550,000 | 350,000 | 0.02 | 0.01 | 276,500 | 2012-04-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 534,000 | 20,000 | 0.02 | 0.00 | 208,400 | 2012-04-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,383,519 | 36,000 | 0.01 | 0.00 | 184,680 | 2012-04-25 | |
| 9 | 8022 | Evershine Group Holdings Limited:O | 1,158,000 | 1,000,000 | 0.35 | 0.30 | 176,000 | 2012-04-25 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 569,500 | 60,000 | 0.09 | 0.01 | 138,000 | 2012-04-25 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 764,000 | 20,000 | 0.04 | 0.00 | 123,400 | 2012-04-25 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 832,000 | 30,000 | 0.03 | 0.00 | 108,000 | 2012-04-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,150 | 800 | 0.02 | 0.00 | 100,320 | 2012-04-25 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 138,400 | 6,000 | 0.01 | 0.00 | 97,320 | 2012-04-25 | |
| 15 | 3823 | Tech Pro Technology Development Limited:O | 428,000 | 30,000 | 0.04 | 0.00 | 91,800 | 2012-04-25 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 78,200 | 2012-04-25 | |
| 17 | 0093 | Zero Fintech Group Limited (BM):O | 290,000 | 118,000 | 0.01 | 0.01 | 71,980 | 2012-04-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,454,538 | 11,000 | 0.00 | 0.00 | 65,120 | 2012-04-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | 1,000 | 0.00 | 0.00 | 62,200 | 2012-04-25 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 872,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2012-04-25 | |
| 21 | 0413 | South China Holdings Company Limited:O | 7,669,380 | 120,000 | 0.26 | 0.00 | 59,400 | 2012-04-25 | |
| 22 | 1299 | AIA Group Limited:O | 77,313 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-04-25 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,188,900 | 20,000 | 0.03 | 0.00 | 50,200 | 2012-04-25 | |
| 24 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 367,000 | 50,000 | 0.04 | 0.01 | 50,000 | 2012-04-25 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 32,185 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-04-25 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 240,588 | 3,000 | 0.01 | 0.00 | 48,720 | 2012-04-25 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 193,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2012-04-25 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 445,000 | 10,000 | 0.02 | 0.00 | 45,800 | 2012-04-25 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 177,169 | 1,675 | 0.00 | 0.00 | 45,393 | 2012-04-25 | |
| 30 | 0376 | Yunfeng Financial Group Limited:O | 53,160 | 12,000 | 0.01 | 0.00 | 44,880 | 2012-04-25 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 2,000 | 0.00 | 0.00 | 39,720 | 2012-04-25 | |
| 32 | 0763 | ZTE CORPORATION:H | 25,392 | 2,000 | 0.00 | 0.00 | 39,200 | 2012-04-25 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,309,080 | 25,000 | 0.01 | 0.00 | 37,500 | 2012-04-25 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 346,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2012-04-25 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 34,900 | 2012-04-25 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 198,000 | 32,000 | 0.01 | 0.00 | 34,880 | 2012-04-25 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 284,200 | 3,000 | 0.00 | 0.00 | 34,800 | 2012-04-25 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2012-04-25 | |
| 39 | 0883 | CNOOC LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2012-04-25 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2012-04-25 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2012-04-25 | |
| 42 | 8203 | Kaisun Holdings Limited:O | 20,120,000 | 100,000 | 0.77 | 0.00 | 24,500 | 2012-04-25 | |
| 43 | 8155 | South China Assets Holdings Limited:O | 81,552,763 | 248,000 | 0.73 | 0.00 | 21,080 | 2012-04-25 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,438,000 | 20,000 | 0.03 | 0.00 | 19,800 | 2012-04-25 | |
| 45 | 0569 | China Automation Group Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2012-04-25 | |
| 46 | 0198 | SMI Holdings Group Limited:O | 1,528,060 | 72,000 | 0.02 | 0.00 | 19,440 | 2012-04-25 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 9,288,254 | 6,000 | 0.01 | 0.00 | 19,260 | 2012-04-25 | |
| 48 | 1181 | Tang Palace (China) Holdings Limited:O | 654,000 | 10,000 | 0.16 | 0.00 | 17,600 | 2012-04-25 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 587,090 | 70,000 | 0.11 | 0.01 | 16,450 | 2012-04-25 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2012-04-25 | |
| 51 | 3339 | Lonking Holdings Limited:O | 338,000 | 5,000 | 0.01 | 0.00 | 14,100 | 2012-04-25 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 203,750 | 20,000 | 0.01 | 0.00 | 12,400 | 2012-04-25 | |
| 53 | 1282 | Renze Harvest International Limited:O | 816,000 | 48,000 | 0.03 | 0.00 | 9,648 | 2012-04-25 | |
| 54 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,354,800 | 190,000 | 0.02 | 0.00 | 8,550 | 2012-04-25 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2012-04-25 | |
| 56 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 415,000 | 10,000 | 0.16 | 0.00 | 8,100 | 2012-04-25 | |
| 57 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -2,360 | 2012-04-25 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -4,900 | 2012-04-25 | |
| 59 | 0094 | Greenheart Group Limited:O | 326,607 | -10,000 | 0.04 | -0.00 | -5,000 | 2012-04-25 | |
| 60 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 662,200 | -50,000 | 0.01 | -0.00 | -5,500 | 2012-04-25 | |
| 61 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,060,000 | -200,000 | 0.03 | -0.00 | -6,000 | 2012-04-25 | |
| 62 | 2009 | BBMG Corporation:H | 108,500 | -1,000 | 0.01 | -0.00 | -7,100 | 2012-04-25 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 191,440 | -1,000 | 0.01 | -0.00 | -11,120 | 2012-04-25 | |
| 64 | 0166 | New Times Corporation Limited (BM):O | 175,300 | -12,000 | 0.03 | -0.00 | -12,480 | 2012-04-25 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 2,313,000 | -6,000 | 0.01 | -0.00 | -12,840 | 2012-04-25 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 345,000 | -3,000 | 0.01 | -0.00 | -18,180 | 2012-04-25 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 369,000 | -6,000 | 0.01 | -0.00 | -19,260 | 2012-04-25 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,800 | -4,800 | 0.03 | -0.00 | -28,032 | 2012-04-25 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 270,000 | -20,000 | 0.02 | -0.00 | -29,000 | 2012-04-25 | |
| 70 | 0030 | YNBY International Limited:O | 188,000 | -100,000 | 0.03 | -0.02 | -29,500 | 2012-04-25 | |
| 71 | 1011 | China NT Pharma Group Company Limited:O | 122,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2012-04-25 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,107,000 | -2,000 | 0.01 | -0.00 | -41,000 | 2012-04-25 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -1,500 | 0.00 | -0.00 | -50,475 | 2012-04-25 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 775,195 | -800 | 0.00 | -0.00 | -55,240 | 2012-04-25 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 112,000 | -5,000 | 0.01 | -0.00 | -57,200 | 2012-04-25 | |
| 76 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 44,400 | -20,000 | 0.02 | -0.01 | -58,800 | 2012-04-25 | |
| 77 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 942,000 | -28,000 | 0.35 | -0.01 | -63,280 | 2012-04-25 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 816,800 | -200,000 | 0.01 | -0.00 | -67,000 | 2012-04-25 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 945,000 | -40,000 | 0.01 | -0.00 | -76,800 | 2012-04-25 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 2,719,000 | -48,000 | 0.03 | -0.00 | -82,080 | 2012-04-25 | |
| 81 | 0164 | China Baoli Technologies Holdings Limited:O | 1,280,000 | -600,000 | 0.04 | -0.02 | -90,000 | 2012-04-25 | |
| 82 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 700,000 | -300,000 | 0.03 | -0.01 | -99,000 | 2012-04-25 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 1,594,000 | -100,000 | 0.06 | -0.00 | -112,000 | 2012-04-25 | |
| 84 | 1231 | Newton Resources Ltd:O | 182,000 | -150,000 | 0.00 | -0.00 | -117,000 | 2012-04-25 | |
| 85 | 1195 | Kingwell Group Limited:O | 3,278,000 | -380,000 | 0.22 | -0.03 | -129,200 | 2012-04-25 | |
| 86 | 0269 | China Resources and Transportation Group Limited:O | 21,831,200 | -500,000 | 0.11 | -0.00 | -150,000 | 2012-04-25 | |
| 87 | 2128 | China Lesso Group Holdings Limited:O | 375,000 | -50,000 | 0.01 | -0.00 | -242,000 | 2012-04-25 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 54,500 | -10,000 | 0.00 | -0.00 | -257,500 | 2012-04-25 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 479,800 | -40,000 | 0.01 | -0.00 | -383,200 | 2012-04-25 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 229,000 | -470,000 | 0.01 | -0.01 | -855,400 | 2012-04-25 |
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