KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2012-09-27 to 2012-09-28
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 420,220 | 198,000 | 0.03 | 0.01 | 514,800 | 2012-09-28 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 88,000 | 36,000 | 0.00 | 0.00 | 360,720 | 2012-09-28 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 690,000 | 220,000 | 0.03 | 0.01 | 352,000 | 2012-09-28 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 66,000 | 13,500 | 0.01 | 0.00 | 326,025 | 2012-09-28 | |
| 5 | 3323 | China National Building Material Company Limited:H | 800,000 | 34,000 | 0.03 | 0.00 | 291,380 | 2012-09-28 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 178,240 | 100,000 | 0.02 | 0.01 | 281,000 | 2012-09-28 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 3,299,000 | 210,000 | 0.02 | 0.00 | 249,900 | 2012-09-28 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 69,800 | 22,000 | 0.02 | 0.01 | 232,320 | 2012-09-28 | |
| 9 | 0033 | International Genius Company:O | 652,000 | 360,000 | 0.05 | 0.03 | 205,200 | 2012-09-28 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,920 | 4,000 | 0.01 | 0.00 | 171,000 | 2012-09-28 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 750,500 | 380,000 | 0.01 | 0.01 | 163,400 | 2012-09-28 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 354,000 | 50,000 | 0.01 | 0.00 | 138,000 | 2012-09-28 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,619,000 | 42,000 | 0.01 | 0.00 | 126,840 | 2012-09-28 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 369,400 | 20,000 | 0.01 | 0.00 | 122,400 | 2012-09-28 | |
| 15 | 6823 | HKT Limited (KY):O | 93,461 | 16,000 | 0.00 | 0.00 | 105,280 | 2012-09-28 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,000 | 5,000 | 0.01 | 0.00 | 99,800 | 2012-09-28 | |
| 17 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 28,300,000 | 230,000 | 6.64 | 0.05 | 83,950 | 2012-09-28 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,760 | 700 | 0.02 | 0.00 | 82,040 | 2012-09-28 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 73,300 | 2012-09-28 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 406,874 | 100,000 | 0.05 | 0.01 | 73,000 | 2012-09-28 | |
| 21 | 8213 | StarGlory Holdings Company Limited:O | 52,825,000 | 940,000 | 2.36 | 0.04 | 70,500 | 2012-09-28 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2012-09-28 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,187,372 | 200,000 | 0.06 | 0.00 | 60,000 | 2012-09-28 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,200 | 6,000 | 0.01 | 0.00 | 58,380 | 2012-09-28 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,231 | 4,000 | 0.01 | 0.00 | 47,680 | 2012-09-28 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2012-09-28 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 158,148 | 1,500 | 0.00 | 0.00 | 44,100 | 2012-09-28 | |
| 28 | 1195 | Kingwell Group Limited:O | 10,980,000 | 100,000 | 0.73 | 0.01 | 43,500 | 2012-09-28 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,000 | 3,000 | 0.01 | 0.00 | 42,240 | 2012-09-28 | |
| 30 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 112,000 | 4,000 | 0.08 | 0.00 | 42,000 | 2012-09-28 | |
| 31 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 32,000 | 12,000 | 0.01 | 0.00 | 39,960 | 2012-09-28 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 104,004 | 2,000 | 0.01 | 0.00 | 39,280 | 2012-09-28 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 188,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-09-28 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 236,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2012-09-28 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 140,000 | 6,000 | 0.02 | 0.00 | 35,760 | 2012-09-28 | |
| 36 | 0901 | Goldstone Investment Group Limited:O | 1,507,417 | 220,000 | 0.12 | 0.02 | 35,200 | 2012-09-28 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 197,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2012-09-28 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 593,000 | 8,000 | 0.02 | 0.00 | 33,280 | 2012-09-28 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2012-09-28 | |
| 40 | 0589 | Portico International Holdings Limited:O | 243,500 | 5,000 | 0.04 | 0.00 | 29,950 | 2012-09-28 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 2,183,400 | 40,000 | 0.07 | 0.00 | 28,000 | 2012-09-28 | |
| 42 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 146,400 | 10,000 | 0.06 | 0.00 | 25,500 | 2012-09-28 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 105,600 | 2,000 | 0.00 | 0.00 | 24,040 | 2012-09-28 | |
| 44 | 2088 | Xiwang Property Holdings Company Limited:O | 376,820 | 30,000 | 0.04 | 0.00 | 23,400 | 2012-09-28 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 980,000 | 1,000 | 0.01 | 0.00 | 22,400 | 2012-09-28 | |
| 46 | 1893 | China National Materials Company Limited:H | 840,000 | 10,000 | 0.07 | 0.00 | 21,800 | 2012-09-28 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 277,000 | 60,000 | 0.04 | 0.01 | 20,700 | * | 2012-09-28 |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 2,256,240 | 1,320,000 | 0.04 | 0.02 | 19,800 | 2012-09-28 | |
| 49 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,430,000 | 10,000 | 0.53 | 0.00 | 17,400 | 2012-09-28 | |
| 50 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 358,000 | 14,000 | 0.03 | 0.00 | 17,360 | 2012-09-28 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 809,000 | 5,000 | 0.06 | 0.00 | 16,700 | 2012-09-28 | |
| 52 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 290,000 | 10,000 | 0.07 | 0.00 | 15,200 | 2012-09-28 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 8,239,752 | 5,000 | 0.01 | 0.00 | 14,750 | 2012-09-28 | |
| 54 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 209,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2012-09-28 | |
| 55 | 8179 | Palinda Group Holdings Limited:O | 616,000 | 192,000 | 0.02 | 0.01 | 12,864 | 2012-09-28 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 1,293,000 | 12,000 | 0.02 | 0.00 | 12,360 | 2012-09-28 | |
| 57 | 0873 | China Taifeng Beddings Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2012-09-28 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 5,574,000 | 30,000 | 0.06 | 0.00 | 10,650 | 2012-09-28 | |
| 59 | 1076 | Imperial Pacific International Holdings Limited:O | 70,000 | 15,000 | 0.02 | 0.00 | 10,050 | 2012-09-28 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 2,162,080 | 12,000 | 0.01 | 0.00 | 9,840 | 2012-09-28 | |
| 61 | 2010 | Real Nutriceutical Group Limited:O | 304,000 | 4,000 | 0.03 | 0.00 | 9,600 | 2012-09-28 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,547,900 | 6,000 | 0.04 | 0.00 | 9,480 | 2012-09-28 | |
| 63 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 196,000 | 28,000 | 0.02 | 0.00 | 9,240 | 2012-09-28 | |
| 64 | 3333 | China Evergrande Group:O | 704,000 | 3,000 | 0.00 | 0.00 | 9,210 | 2012-09-28 | |
| 65 | 1387 | China Dili Group:O | 660,000 | 26,000 | 0.00 | 0.00 | 8,190 | 2012-09-28 | |
| 66 | 0370 | Hong Kong Robotics Group Holding Limited:O | 244,000 | 80,000 | 0.01 | 0.00 | 7,520 | 2012-09-28 | |
| 67 | 1051 | G-Resources Group Limited:O | 2,892,943 | 9,000 | 0.02 | 0.00 | 3,015 | 2012-09-28 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 767,066 | -100,000 | 0.03 | -0.00 | -3,700 | 2012-09-28 | |
| 69 | 1383 | LET Group Holdings Limited:O | 33,400 | -4,000 | 0.02 | -0.00 | -6,600 | 2012-09-28 | |
| 70 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 713,200 | -18,000 | 0.24 | -0.01 | -7,560 | 2012-09-28 | |
| 71 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,380 | 2012-09-28 | |
| 72 | 0267 | CITIC Limited (HK):O | 207,000 | -1,000 | 0.01 | -0.00 | -9,310 | 2012-09-28 | |
| 73 | 0736 | China Properties Investment Holdings Limited:O | 178,213 | -120,000 | 0.04 | -0.03 | -10,800 | 2012-09-28 | |
| 74 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -10,800 | 2012-09-28 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 193,000 | -2,000 | 0.01 | -0.00 | -11,120 | 2012-09-28 | |
| 76 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -12,160 | 2012-09-28 | |
| 77 | 1899 | Xingda International Holdings Limited:O | 94,000 | -5,000 | 0.01 | -0.00 | -12,200 | 2012-09-28 | |
| 78 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2012-09-28 | |
| 79 | 3838 | China Starch Holdings Limited:O | 1,590,000 | -100,000 | 0.03 | -0.00 | -20,400 | 2012-09-28 | |
| 80 | 0653 | BONJOUR HOLDINGS LIMITED:O | 398,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2012-09-28 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 372,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2012-09-28 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 208,000 | -6,000 | 0.01 | -0.00 | -21,660 | 2012-09-28 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,400 | -1,000 | 0.00 | -0.00 | -23,450 | 2012-09-28 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 37,200 | -200 | 0.00 | -0.00 | -23,780 | 2012-09-28 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,270 | -2,000 | 0.00 | -0.00 | -24,040 | 2012-09-28 | |
| 86 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 140,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2012-09-28 | |
| 87 | 1181 | Tang Palace (China) Holdings Limited:O | 614,000 | -20,000 | 0.15 | -0.00 | -26,000 | 2012-09-28 | |
| 88 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.03 | -0.00 | -26,800 | 2012-09-28 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 395,876 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-09-28 | |
| 90 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,251,331 | -12,000 | 0.26 | -0.00 | -35,400 | 2012-09-28 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 2,816,572 | -200,000 | 0.09 | -0.01 | -42,200 | * | 2012-09-28 |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 409,000 | -13,000 | 0.02 | -0.00 | -48,100 | 2012-09-28 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,528,488 | -9,000 | 0.00 | -0.00 | -48,420 | 2012-09-28 | |
| 94 | 1231 | Newton Resources Ltd:O | 32,000 | -76,000 | 0.00 | -0.00 | -58,520 | 2012-09-28 | |
| 95 | 2009 | BBMG Corporation:H | 121,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2012-09-28 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 358,250 | -20,000 | 0.01 | -0.00 | -62,600 | 2012-09-28 | |
| 97 | 0757 | Solargiga Energy Holdings Limited:O | 688,000 | -170,000 | 0.03 | -0.01 | -67,150 | 2012-09-28 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 329,440 | -8,000 | 0.02 | -0.00 | -70,480 | 2012-09-28 | |
| 99 | 0773 | China Metal Recycling (Holdings) Limited:O | 40,200 | -10,200 | 0.00 | -0.00 | -73,338 | 2012-09-28 | |
| 100 | 0978 | China Merchants Land Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2012-09-28 | |
| 101 | 0183 | Winfull Group Holdings Limited:O | 1,080,000 | -248,000 | 0.03 | -0.01 | -100,440 | 2012-09-28 | |
| 102 | 1928 | Sands China Ltd.:O | 3,600 | -4,000 | 0.00 | -0.00 | -115,800 | 2012-09-28 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -119,700 | 2012-09-28 | |
| 104 | 0269 | China Resources and Transportation Group Limited:O | 22,030,000 | -500,000 | 0.11 | -0.00 | -127,500 | 2012-09-28 | |
| 105 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 41,310,005 | -120,000 | 6.49 | -0.02 | -132,000 | 2012-09-28 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,432,436 | -32,000 | 0.01 | -0.00 | -146,560 | 2012-09-28 | |
| 107 | 3337 | Anton Oilfield Services Group:O | 3,264,000 | -136,000 | 0.15 | -0.01 | -246,160 | 2012-09-28 | |
| 108 | 3823 | Tech Pro Technology Development Limited:O | 508,000 | -84,000 | 0.05 | -0.01 | -251,160 | 2012-09-28 | |
| 109 | 1766 | CRRC Corporation Limited:H | 297,000 | -100,000 | 0.01 | -0.00 | -513,000 | 2012-09-28 | |
| 110 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 896,961 | -1,000,000 | 0.03 | -0.03 | -530,000 | 2012-09-28 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 77,339 | -62,000 | 0.00 | -0.00 | -899,000 | 2012-09-28 |
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