KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,452,000 | 456,000 | 0.17 | 0.05 | 866,400 | 2012-05-29 | |
| 2 | 0844 | Greatime International Holdings Limited:O | 300,000 | 300,000 | 0.08 | 0.08 | 831,000 | 2012-05-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,850,106 | 161,000 | 0.01 | 0.00 | 761,530 | 2012-05-29 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 681,500 | 200,000 | 0.02 | 0.01 | 750,000 | 2012-05-29 | |
| 5 | 0008 | PCCW LIMITED:O | 1,124,230 | 260,000 | 0.02 | 0.00 | 746,200 | 2012-05-29 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 292,800 | 23,600 | 0.00 | 0.00 | 226,088 | 2012-05-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 10,224,555 | 52,000 | 0.01 | 0.00 | 153,920 | 2012-05-29 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 186,400 | 10,000 | 0.01 | 0.00 | 133,600 | 2012-05-29 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 1,796,400 | 162,400 | 0.06 | 0.00 | 126,672 | 2012-05-29 | |
| 10 | 2009 | BBMG Corporation:H | 129,500 | 20,000 | 0.01 | 0.00 | 126,000 | 2012-05-29 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 875,000 | 22,000 | 0.04 | 0.00 | 112,860 | 2012-05-29 | |
| 12 | 2222 | NVC International Holdings Limited:O | 98,000 | 60,000 | 0.00 | 0.00 | 111,600 | 2012-05-29 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 546,000 | 15,000 | 0.01 | 0.00 | 109,950 | 2012-05-29 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 79,500 | 4,000 | 0.01 | 0.00 | 98,400 | 2012-05-29 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 694,064 | 24,000 | 0.00 | 0.00 | 97,680 | 2012-05-29 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,504,000 | 50,000 | 0.02 | 0.00 | 91,000 | 2012-05-29 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,770 | 10,000 | 0.00 | 0.00 | 86,200 | 2012-05-29 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 43,800 | 12,000 | 0.00 | 0.00 | 82,800 | 2012-05-29 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,744,538 | 13,000 | 0.00 | 0.00 | 69,030 | 2012-05-29 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,720,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2012-05-29 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 434,369 | 3,000 | 0.01 | 0.00 | 55,020 | 2012-05-29 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 176,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2012-05-29 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 1,978,720 | 80,000 | 0.06 | 0.00 | 46,400 | 2012-05-29 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 74,010 | 1,500 | 0.00 | 0.00 | 44,925 | 2012-05-29 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,027,000 | 13,000 | 0.04 | 0.00 | 42,380 | 2012-05-29 | |
| 26 | 0751 | Skyworth Group Limited:O | 2,066,000 | 12,000 | 0.08 | 0.00 | 42,120 | 2012-05-29 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 839,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2012-05-29 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 36,600 | 2012-05-29 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | 1,000 | 0.00 | 0.00 | 28,900 | 2012-05-29 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 662,000 | 8,000 | 0.02 | 0.00 | 27,120 | 2012-05-29 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 342,000 | 6,000 | 0.03 | 0.00 | 26,040 | 2012-05-29 | |
| 32 | 3918 | NagaCorp Ltd.:O | 38,131 | 8,000 | 0.00 | 0.00 | 25,040 | 2012-05-29 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,655 | 205 | 0.02 | 0.00 | 23,124 | 2012-05-29 | |
| 34 | 0970 | New Sparkle Roll International Group Limited:O | 352,000 | 48,000 | 0.01 | 0.00 | 22,560 | 2012-05-29 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,241,900 | 11,000 | 0.03 | 0.00 | 22,220 | 2012-05-29 | |
| 36 | 0763 | ZTE CORPORATION:H | 35,192 | 1,000 | 0.01 | 0.00 | 15,400 | 2012-05-29 | |
| 37 | 0883 | CNOOC LIMITED:O | 182,000 | 1,000 | 0.00 | 0.00 | 14,720 | 2012-05-29 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 239,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2012-05-29 | |
| 39 | 0267 | CITIC Limited (HK):O | 214,000 | 1,000 | 0.01 | 0.00 | 11,960 | 2012-05-29 | |
| 40 | 1555 | MIE Holdings Corporation:O | 46,000 | 6,000 | 0.00 | 0.00 | 11,880 | 2012-05-29 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2012-05-29 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 342,080 | 90,000 | 0.03 | 0.01 | 9,990 | * | 2012-05-29 |
| 43 | 0347 | Angang Steel Company Limited:H | 357,120 | 2,000 | 0.03 | 0.00 | 9,240 | 2012-05-29 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 165,031 | 600 | 0.01 | 0.00 | 7,680 | 2012-05-29 | |
| 45 | 1201 | Tesson Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2012-05-29 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 5,410 | 2012-05-29 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 2,823,317 | 100,000 | 0.08 | 0.00 | 4,800 | 2012-05-29 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,194,000 | 2,000 | 0.07 | 0.00 | 3,980 | 2012-05-29 | |
| 49 | 3363 | Zhengye International Holdings Company Limited:O | 200,000 | -8,000 | 0.04 | -0.00 | -5,120 | 2012-05-29 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 116,000 | -8,000 | 0.01 | -0.00 | -7,440 | 2012-05-29 | |
| 51 | 0076 | Elate Holdings Limited:O | 4,716,120 | -100,000 | 0.20 | -0.00 | -10,600 | 2012-05-29 | |
| 52 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 2,760,000 | -9,000 | 1.53 | -0.00 | -11,160 | 2012-05-29 | |
| 53 | 1387 | China Dili Group:O | 724,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2012-05-29 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 304,000 | -10,000 | 0.03 | -0.00 | -13,700 | 2012-05-29 | |
| 55 | 2038 | FIH Mobile Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -16,850 | 2012-05-29 | |
| 56 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 806,000 | -16,000 | 0.10 | -0.00 | -25,280 | 2012-05-29 | |
| 57 | 1893 | China National Materials Company Limited:H | 396,000 | -10,000 | 0.03 | -0.00 | -26,000 | 2012-05-29 | |
| 58 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 358,000 | -20,000 | 0.03 | -0.00 | -26,400 | 2012-05-29 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -4,000 | 0.00 | -0.00 | -26,680 | 2012-05-29 | |
| 60 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 88,000 | -80,000 | 0.00 | -0.00 | -28,400 | 2012-05-29 | |
| 61 | 3823 | Tech Pro Technology Development Limited:O | 514,000 | -10,000 | 0.05 | -0.00 | -30,500 | 2012-05-29 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,024,000 | -10,000 | 0.02 | -0.00 | -30,900 | 2012-05-29 | |
| 63 | 0269 | China Resources and Transportation Group Limited:O | 22,630,000 | -100,000 | 0.11 | -0.00 | -31,500 | 2012-05-29 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -35,600 | 2012-05-29 | |
| 65 | 1238 | Powerlong Real Estate Holdings Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2012-05-29 | |
| 66 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2012-05-29 | |
| 67 | 0569 | China Automation Group Limited:O | 237,000 | -20,000 | 0.02 | -0.00 | -39,000 | 2012-05-29 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 183,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2012-05-29 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2012-05-29 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 1,472,080 | -40,000 | 0.01 | -0.00 | -50,000 | 2012-05-29 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 43,300 | -20,000 | 0.00 | -0.00 | -69,800 | 2012-05-29 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 753,000 | -20,000 | 0.06 | -0.00 | -70,200 | 2012-05-29 | |
| 73 | 0589 | Portico International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,500 | 2012-05-29 | |
| 74 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 547,090 | -480,000 | 0.10 | -0.09 | -78,240 | 2012-05-29 | |
| 75 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | -100,000 | 0.08 | -0.04 | -79,000 | 2012-05-29 | |
| 76 | 1231 | Newton Resources Ltd:O | 44,000 | -224,000 | 0.00 | -0.01 | -97,440 | 2012-05-29 | |
| 77 | 0093 | Zero Fintech Group Limited (BM):O | 90,000 | -184,000 | 0.00 | -0.01 | -114,080 | 2012-05-29 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 108,600 | -24,000 | 0.01 | -0.00 | -211,440 | 2012-05-29 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,183,000 | -12,000 | 0.02 | -0.00 | -224,400 | 2012-05-29 | |
| 80 | 3323 | China National Building Material Company Limited:H | 686,000 | -34,000 | 0.02 | -0.00 | -332,520 | 2012-05-29 | |
| 81 | 2778 | Champion Real Estate Investment Trust:Unit | 177,000 | -200,000 | 0.00 | -0.00 | -632,000 | 2012-05-29 | |
| 82 | 1766 | CRRC Corporation Limited:H | 608,000 | -400,000 | 0.03 | -0.02 | -2,516,000 | 2012-05-29 |
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