KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,755 | 47,800 | 0.03 | 0.00 | 5,640,400 | 2012-09-14 | |
| 2 | 3339 | Lonking Holdings Limited:O | 1,584,000 | 930,000 | 0.04 | 0.02 | 1,255,500 | 2012-09-14 | |
| 3 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 116,000 | 106,000 | 0.09 | 0.08 | 1,083,320 | 2012-09-14 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 346,000 | 110,000 | 0.01 | 0.00 | 476,300 | 2012-09-14 | |
| 5 | 0404 | Hsin Chong Group Holdings Limited:O | 502,000 | 300,000 | 0.05 | 0.03 | 303,000 | 2012-09-14 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 179,300 | 4,000 | 0.00 | 0.00 | 297,600 | 2012-09-14 | |
| 7 | 0901 | Goldstone Investment Group Limited:O | 1,527,417 | 1,060,000 | 0.12 | 0.08 | 280,900 | 2012-09-14 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | 34,000 | 0.00 | 0.00 | 215,900 | 2012-09-14 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 3,208,000 | 145,000 | 0.02 | 0.00 | 195,750 | 2012-09-14 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,370,000 | 2,400,000 | 0.02 | 0.02 | 182,400 | 2012-09-14 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 564,336 | 14,000 | 0.03 | 0.00 | 168,840 | 2012-09-14 | |
| 12 | 0755 | DevGreat Group Limited:O | 3,090,000 | 1,000,000 | 0.02 | 0.01 | 120,000 | 2012-09-14 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,136,000 | 300,000 | 0.07 | 0.02 | 118,500 | 2012-09-14 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 242,220 | 45,000 | 0.02 | 0.00 | 113,400 | 2012-09-14 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 550,000 | 80,000 | 0.02 | 0.00 | 111,200 | 2012-09-14 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 292,000 | 30,000 | 0.01 | 0.00 | 91,500 | 2012-09-14 | |
| 17 | 0093 | Zero Fintech Group Limited (BM):O | 144,000 | 100,000 | 0.01 | 0.01 | 84,000 | 2012-09-14 | |
| 18 | 6823 | HKT Limited (KY):O | 59,548 | 10,000 | 0.00 | 0.00 | 68,700 | 2012-09-14 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 548,800 | 100,000 | 0.03 | 0.01 | 64,000 | 2012-09-14 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 60,000 | 4,000 | 0.01 | 0.00 | 62,080 | 2012-09-14 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 270,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2012-09-14 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 92,774 | 30,000 | 0.01 | 0.00 | 52,200 | 2012-09-14 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 1,074,406 | 10,000 | 0.00 | 0.00 | 52,100 | 2012-09-14 | |
| 24 | 8213 | StarGlory Holdings Company Limited:O | 52,535,000 | 650,000 | 2.34 | 0.03 | 48,100 | 2012-09-14 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 146,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2012-09-14 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2012-09-14 | |
| 27 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 60,000 | 0.03 | 0.01 | 43,200 | 2012-09-14 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,000 | 7,000 | 0.00 | 0.00 | 40,600 | 2012-09-14 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 943,232 | 52,000 | 0.13 | 0.01 | 40,560 | 2012-09-14 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 380,000 | 18,000 | 0.01 | 0.00 | 38,520 | 2012-09-14 | |
| 31 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 26,260,000 | 100,000 | 6.16 | 0.02 | 37,500 | 2012-09-14 | |
| 32 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 44,400 | 10,000 | 0.02 | 0.00 | 33,800 | 2012-09-14 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,539,900 | 20,000 | 0.04 | 0.00 | 33,600 | 2012-09-14 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 336,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2012-09-14 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 1,004,000 | 14,000 | 0.03 | 0.00 | 32,900 | 2012-09-14 | |
| 36 | 3333 | China Evergrande Group:O | 601,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2012-09-14 | |
| 37 | 2886 | Binhai Investment Company Limited:O | 608,000 | 80,000 | 0.01 | 0.00 | 30,800 | 2012-09-14 | |
| 38 | 0589 | Portico International Holdings Limited:O | 285,500 | 5,000 | 0.05 | 0.00 | 30,300 | 2012-09-14 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 422,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2012-09-14 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 130,000 | 8,000 | 0.01 | 0.00 | 25,360 | 2012-09-14 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 1,655,122 | 40,000 | 0.28 | 0.01 | 24,800 | 2012-09-14 | |
| 42 | 0164 | China Baoli Technologies Holdings Limited:O | 4,205,000 | 150,000 | 0.12 | 0.00 | 24,750 | 2012-09-14 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,400 | 1,000 | 0.00 | 0.00 | 23,750 | 2012-09-14 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,048,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2012-09-14 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 391,000 | 5,000 | 0.01 | 0.00 | 18,900 | 2012-09-14 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 464,942 | 60,000 | 0.04 | 0.01 | 18,600 | 2012-09-14 | |
| 47 | 0569 | China Automation Group Limited:O | 154,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2012-09-14 | |
| 48 | 0497 | CSI Properties Limited (BM):O | 620,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2012-09-14 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 2,196,400 | 20,000 | 0.07 | 0.00 | 14,400 | 2012-09-14 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 28,000 | 1,200 | 0.00 | 0.00 | 11,148 | 2012-09-14 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 3,914,866 | 30,000 | 0.06 | 0.00 | 9,600 | 2012-09-14 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 704,200 | 21,000 | 0.23 | 0.01 | 7,980 | 2012-09-14 | |
| 53 | 0812 | Southwest Securities International Securities Limited:O | 408,000 | 20,000 | 0.03 | 0.00 | 7,500 | 2012-09-14 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 555,000 | -1,000 | 0.01 | -0.00 | -2,970 | 2012-09-14 | |
| 55 | 1231 | Newton Resources Ltd:O | 164,000 | -8,000 | 0.00 | -0.00 | -5,360 | 2012-09-14 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 2,348,400 | -50,000 | 0.08 | -0.00 | -5,450 | 2012-09-14 | |
| 57 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -5,800 | 2012-09-14 | |
| 58 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -5,840 | 2012-09-14 | |
| 59 | 2789 | Yuanda China Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2012-09-14 | |
| 60 | 1198 | Royale Home Holdings Limited:O | 151,500 | -10,000 | 0.02 | -0.00 | -8,700 | 2012-09-14 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 8,417,752 | -3,000 | 0.01 | -0.00 | -8,850 | 2012-09-14 | |
| 62 | 0347 | Angang Steel Company Limited:H | 349,120 | -2,000 | 0.03 | -0.00 | -8,900 | 2012-09-14 | |
| 63 | 2009 | BBMG Corporation:H | 137,000 | -2,000 | 0.01 | -0.00 | -11,420 | 2012-09-14 | |
| 64 | 1191 | China Gem Holdings Limited:O | 486,800 | -278,000 | 0.01 | -0.01 | -13,900 | 2012-09-14 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 821,000 | -4,000 | 0.06 | -0.00 | -14,120 | 2012-09-14 | |
| 66 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | -18,000 | 0.00 | -0.00 | -14,220 | 2012-09-14 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 61,200 | -2,000 | 0.00 | -0.00 | -14,660 | 2012-09-14 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2012-09-14 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 8,021,250 | -40,000 | 0.06 | -0.00 | -16,400 | 2012-09-14 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 560,000 | -3,000 | 0.01 | -0.00 | -19,710 | 2012-09-14 | |
| 71 | 0973 | L'Occitane International S.A.:O | 4,250 | -1,000 | 0.00 | -0.00 | -20,600 | 2012-09-14 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 314,000 | -10,000 | 0.03 | -0.00 | -23,700 | 2012-09-14 | |
| 73 | 0633 | China All Access (Holdings) Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2012-09-14 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 133,000 | -1,500 | 0.02 | -0.00 | -26,220 | 2012-09-14 | |
| 75 | 0166 | New Times Corporation Limited (BM):O | 195,300 | -30,000 | 0.03 | -0.01 | -26,700 | 2012-09-14 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 351,500 | -5,500 | 0.01 | -0.00 | -27,500 | 2012-09-14 | |
| 77 | 1299 | AIA Group Limited:O | 55,113 | -1,000 | 0.00 | -0.00 | -29,100 | 2012-09-14 | |
| 78 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -164,000 | 0.00 | -0.02 | -31,980 | 2012-09-14 | |
| 79 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 87,000 | -2,000 | 0.03 | -0.00 | -33,600 | 2012-09-14 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2012-09-14 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 307,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2012-09-14 | |
| 82 | 0756 | Summi (Group) Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -37,120 | 2012-09-14 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,214,000 | -20,000 | 0.07 | -0.00 | -37,200 | 2012-09-14 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 3,988,000 | -30,000 | 0.07 | -0.00 | -40,500 | 2012-09-14 | |
| 85 | 1893 | China National Materials Company Limited:H | 556,000 | -20,000 | 0.05 | -0.00 | -41,600 | 2012-09-14 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 267,440 | -5,000 | 0.02 | -0.00 | -44,600 | 2012-09-14 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 623,000 | -10,000 | 0.02 | -0.00 | -44,700 | 2012-09-14 | |
| 88 | 0763 | ZTE CORPORATION:H | 67,192 | -4,000 | 0.01 | -0.00 | -45,440 | 2012-09-14 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2012-09-14 | |
| 90 | 0978 | China Merchants Land Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -49,500 | 2012-09-14 | |
| 91 | 3323 | China National Building Material Company Limited:H | 892,000 | -6,000 | 0.03 | -0.00 | -49,980 | 2012-09-14 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 4,157 | -1,000 | 0.00 | -0.00 | -51,800 | 2012-09-14 | |
| 93 | 0555 | REXLot Holdings Limited:O | 850,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2012-09-14 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,100 | -2,000 | 0.00 | -0.00 | -53,200 | 2012-09-14 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 358,000 | -30,000 | 0.01 | -0.00 | -55,800 | 2012-09-14 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,103,048 | -100,000 | 0.17 | -0.00 | -56,000 | 2012-09-14 | |
| 97 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | -70,000 | 0.00 | -0.00 | -56,700 | 2012-09-14 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -2,000 | 0.00 | -0.00 | -62,800 | 2012-09-14 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 211,000 | -12,000 | 0.01 | -0.00 | -64,800 | 2012-09-14 | |
| 100 | 0751 | Skyworth Group Limited:O | 2,028,000 | -20,000 | 0.07 | -0.00 | -67,800 | 2012-09-14 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,152,000 | -25,000 | 0.02 | -0.00 | -68,250 | 2012-09-14 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 370,500 | -200,000 | 0.01 | -0.00 | -75,000 | 2012-09-14 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 159,270 | -7,000 | 0.00 | -0.00 | -76,160 | 2012-09-14 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,665,488 | -15,000 | 0.00 | -0.00 | -77,550 | 2012-09-14 | |
| 105 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 67,000 | -40,000 | 0.01 | -0.01 | -87,200 | 2012-09-14 | |
| 106 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 320,000 | -172,000 | 0.08 | -0.04 | -98,040 | 2012-09-14 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 134,010 | -3,000 | 0.01 | -0.00 | -106,500 | 2012-09-14 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 962,000 | -12,000 | 0.00 | -0.00 | -118,920 | 2012-09-14 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -139,200 | 2012-09-14 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 598,000 | -20,000 | 0.01 | -0.00 | -147,000 | 2012-09-14 | |
| 111 | 2369 | Coolpad Group Limited:O | 636,000 | -104,000 | 0.03 | -0.00 | -165,360 | 2012-09-14 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 204,000 | -10,000 | 0.03 | -0.00 | -165,400 | 2012-09-14 | |
| 113 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 41,074,005 | -140,000 | 6.45 | -0.02 | -186,200 | 2012-09-14 | |
| 114 | 1108 | Triumph New Energy Company Limited:H | 2,204,000 | -160,000 | 0.88 | -0.06 | -230,400 | 2012-09-14 | |
| 115 | 2338 | WEICHAI POWER CO., LTD.:H | 25,440 | -12,000 | 0.01 | -0.00 | -290,400 | 2012-09-14 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 2,110,080 | -360,000 | 0.01 | -0.00 | -313,200 | 2012-09-14 | |
| 117 | 3337 | Anton Oilfield Services Group:O | 3,774,000 | -190,000 | 0.18 | -0.01 | -378,100 | 2012-09-14 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -20,000 | 0.00 | -0.00 | -435,000 | 2012-09-14 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 719,557 | -6,736 | 0.00 | -0.00 | -489,707 | 2012-09-14 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -100,000 | 0.00 | -0.00 | -782,000 | 2012-09-14 | |
| 121 | 0231 | Ping An Securities Group (Holdings) Limited:O | 30,000 | -9,180,000 | 0.00 | -0.08 | -1,257,660 | 2012-09-14 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 279,339 | -90,000 | 0.00 | -0.00 | -1,704,600 | 2012-09-14 |
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