KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | 10,000 | 0.00 | 0.00 | 2,300,000 | 2012-05-15 | |
| 2 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,191,232 | 640,000 | 0.16 | 0.09 | 960,000 | 2012-05-15 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,008,000 | 216,000 | 0.12 | 0.03 | 412,560 | 2012-05-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,071,538 | 58,000 | 0.00 | 0.00 | 316,680 | 2012-05-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,709,706 | 59,000 | 0.01 | 0.00 | 283,790 | 2012-05-15 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 4,500 | 0.00 | 0.00 | 273,825 | 2012-05-15 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 153,431 | 17,400 | 0.01 | 0.00 | 244,992 | 2012-05-15 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | 10,000 | 0.00 | 0.00 | 241,000 | 2012-05-15 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 194,600 | 2012-05-15 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 10,517 | 700 | 0.00 | 0.00 | 120,890 | 2012-05-15 | |
| 11 | 0999 | I.T LIMITED:O | 114,000 | 36,000 | 0.01 | 0.00 | 117,720 | 2012-05-15 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 820,000 | 20,000 | 0.04 | 0.00 | 110,400 | 2012-05-15 | |
| 13 | 0093 | Zero Fintech Group Limited (BM):O | 334,000 | 170,000 | 0.02 | 0.01 | 105,400 | 2012-05-15 | |
| 14 | 0933 | Viva Goods Company Limited:O | 18,222,203 | 1,000,000 | 0.10 | 0.01 | 102,000 | 2012-05-15 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,123,000 | 5,000 | 0.02 | 0.00 | 97,100 | 2012-05-15 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 68,500 | 4,000 | 0.01 | 0.00 | 91,600 | 2012-05-15 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 675,000 | 25,000 | 0.02 | 0.00 | 85,500 | 2012-05-15 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 394,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2012-05-15 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,426,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2012-05-15 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 246,088 | 4,000 | 0.01 | 0.00 | 60,800 | 2012-05-15 | |
| 21 | 1299 | AIA Group Limited:O | 98,713 | 2,000 | 0.00 | 0.00 | 53,600 | 2012-05-15 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2012-05-15 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,200 | 4,000 | 0.01 | 0.00 | 47,040 | 2012-05-15 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 62,010 | 1,500 | 0.00 | 0.00 | 46,650 | 2012-05-15 | |
| 25 | 1231 | Newton Resources Ltd:O | 122,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2012-05-15 | |
| 26 | 1928 | Sands China Ltd.:O | 6,000 | 1,600 | 0.00 | 0.00 | 44,000 | 2012-05-15 | |
| 27 | 3333 | China Evergrande Group:O | 154,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2012-05-15 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,045 | 1,000 | 0.00 | 0.00 | 40,200 | 2012-05-15 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 48,000 | 42,000 | 0.01 | 0.01 | 39,900 | 2012-05-15 | |
| 30 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 932,000 | 40,000 | 0.17 | 0.01 | 36,800 | 2012-05-15 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 149,004 | 2,000 | 0.01 | 0.00 | 34,000 | 2012-05-15 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 69,839 | 500 | 0.00 | 0.00 | 32,600 | 2012-05-15 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,810,000 | 20,000 | 0.06 | 0.00 | 31,800 | 2012-05-15 | |
| 34 | 3823 | Tech Pro Technology Development Limited:O | 552,000 | 10,000 | 0.05 | 0.00 | 30,700 | 2012-05-15 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 1,140,122 | 40,000 | 0.23 | 0.01 | 30,400 | 2012-05-15 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 787,090 | 150,000 | 0.14 | 0.03 | 30,300 | 2012-05-15 | |
| 37 | 0883 | CNOOC LIMITED:O | 149,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2012-05-15 | |
| 38 | 0826 | Tiangong International Company Limited:O | 1,980,000 | 16,000 | 0.11 | 0.00 | 27,840 | 2012-05-15 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,400 | 10,000 | 0.01 | 0.00 | 27,000 | 2012-05-15 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 9,563,555 | 9,000 | 0.01 | 0.00 | 26,820 | 2012-05-15 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 556,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2012-05-15 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-05-15 | |
| 43 | 1766 | CRRC Corporation Limited:H | 274,000 | 4,000 | 0.01 | 0.00 | 22,960 | 2012-05-15 | |
| 44 | 0480 | HKR INTERNATIONAL LIMITED:O | 165,109 | 8,000 | 0.01 | 0.00 | 22,080 | 2012-05-15 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 5,544,000 | 60,000 | 0.06 | 0.00 | 21,600 | 2012-05-15 | |
| 46 | 0376 | Yunfeng Financial Group Limited:O | 51,160 | 6,000 | 0.01 | 0.00 | 21,300 | 2012-05-15 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 57,200 | 2,000 | 0.00 | 0.00 | 20,960 | 2012-05-15 | |
| 48 | 1282 | Renze Harvest International Limited:O | 816,000 | 100,000 | 0.03 | 0.00 | 18,900 | 2012-05-15 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 364,000 | 10,000 | 0.03 | 0.00 | 18,000 | 2012-05-15 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,630,000 | 60,000 | 0.03 | 0.00 | 17,400 | 2012-05-15 | |
| 51 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 468,000 | 68,000 | 0.02 | 0.00 | 17,340 | 2012-05-15 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 2,000,000 | 210,000 | 0.03 | 0.00 | 16,590 | 2012-05-15 | |
| 53 | 1380 | China Kingstone Mining Holdings Limited:O | 539,000 | 60,000 | 0.03 | 0.00 | 16,200 | 2012-05-15 | |
| 54 | 1195 | Kingwell Group Limited:O | 2,330,000 | 44,000 | 0.15 | 0.00 | 14,960 | 2012-05-15 | |
| 55 | 8028 | Timeless Resources Holdings Limited:O | 6,830,000 | 90,000 | 0.43 | 0.01 | 14,760 | 2012-05-15 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 1,640,000 | 20,000 | 0.02 | 0.00 | 13,000 | 2012-05-15 | |
| 57 | 1338 | BaWang International (Group) Holding Limited:O | 258,000 | 16,000 | 0.01 | 0.00 | 12,000 | 2012-05-15 | |
| 58 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 9,550 | 2012-05-15 | |
| 59 | 1201 | Tesson Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2012-05-15 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 292,000 | 6,000 | 0.03 | 0.00 | 7,860 | 2012-05-15 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 7,840 | 2012-05-15 | |
| 62 | 1387 | China Dili Group:O | 1,834,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2012-05-15 | |
| 63 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,300 | 2012-05-15 | |
| 64 | 6823 | HKT Limited (KY):O | 34,810 | -564 | 0.00 | -0.00 | -3,469 | 2012-05-15 | |
| 65 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 30,000 | -10,000 | 0.04 | -0.01 | -4,000 | 2012-05-15 | |
| 66 | 0279 | Arta TechFin Corporation Limited:O | 1,043,317 | -100,000 | 0.03 | -0.00 | -5,800 | 2012-05-15 | |
| 67 | 0582 | Shin Hwa World Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -6,400 | 2012-05-15 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 722,200 | -100,000 | 0.02 | -0.00 | -7,700 | 2012-05-15 | |
| 69 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2012-05-15 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 135,500 | -9,000 | 0.01 | -0.00 | -11,070 | 2012-05-15 | |
| 71 | 0575 | Regent Pacific Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2012-05-15 | |
| 72 | 8083 | Youzan Technology Limited:O | 420,000 | -80,000 | 0.01 | -0.00 | -16,000 | 2012-05-15 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 113,000 | -5,000 | 0.01 | -0.00 | -17,250 | 2012-05-15 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,077,000 | -18,000 | 0.02 | -0.00 | -17,460 | 2012-05-15 | |
| 75 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 335,000 | -17,000 | 0.03 | -0.00 | -17,680 | 2012-05-15 | |
| 76 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,271,000 | -50,000 | 0.08 | -0.00 | -17,750 | 2012-05-15 | |
| 77 | 0877 | OM Technologies (Group) Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2012-05-15 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 279,200 | -2,000 | 0.00 | -0.00 | -23,320 | 2012-05-15 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,062,000 | -10,000 | 0.03 | -0.00 | -26,900 | 2012-05-15 | |
| 80 | 2128 | China Lesso Group Holdings Limited:O | 389,000 | -9,000 | 0.01 | -0.00 | -36,180 | 2012-05-15 | |
| 81 | 0076 | Elate Holdings Limited:O | 5,168,120 | -436,000 | 0.22 | -0.02 | -37,932 | 2012-05-15 | |
| 82 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,291,331 | -16,000 | 0.27 | -0.00 | -42,400 | 2012-05-15 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 734,000 | -20,000 | 0.03 | -0.00 | -48,800 | 2012-05-15 | |
| 84 | 8137 | Honbridge Holdings Limited:O | 48,000 | -70,000 | 0.00 | -0.00 | -50,400 | 2012-05-15 | |
| 85 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 523,750 | -40,000 | 0.03 | -0.00 | -54,000 | 2012-05-15 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 46,000 | -28,000 | 0.00 | -0.00 | -55,720 | 2012-05-15 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 1,592,080 | -50,000 | 0.01 | -0.00 | -66,000 | 2012-05-15 | |
| 88 | 3323 | China National Building Material Company Limited:H | 724,000 | -8,000 | 0.03 | -0.00 | -73,760 | 2012-05-15 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 190,770 | -10,000 | 0.00 | -0.00 | -92,900 | 2012-05-15 | |
| 90 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -103,400 | 2012-05-15 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -54,000 | 0.00 | -0.00 | -369,900 | 2012-05-15 | |
| 92 | 0231 | Ping An Securities Group (Holdings) Limited:O | 17,370,000 | -2,000,000 | 0.16 | -0.02 | -450,000 | 2012-05-15 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,950 | -9,300 | 0.02 | -0.00 | -1,075,080 | 2012-05-15 | |
| 94 | 0941 | China Mobile Limited (HK):O | 147,220 | -30,000 | 0.00 | -0.00 | -2,629,500 | 2012-05-15 |
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