KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 3823 | Tech Pro Technology Development Limited:O | 2,248,000 | 354,000 | 0.21 | 0.03 | 1,037,220 | 2013-04-29 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 136,300 | 10,000 | 0.00 | 0.00 | 836,500 | 2013-04-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,310 | 4,000 | 0.02 | 0.00 | 517,200 | 2013-04-29 | |
| 4 | 1031 | Kingston Financial Group Limited:O | 1,618,664 | 726,000 | 0.01 | 0.01 | 450,120 | 2013-04-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | 52,000 | 0.00 | 0.00 | 436,800 | 2013-04-29 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 563,000 | 90,000 | 0.02 | 0.00 | 376,200 | 2013-04-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,509,309 | 95,000 | 0.01 | 0.00 | 341,050 | 2013-04-29 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,000 | 14,000 | 0.00 | 0.00 | 320,600 | 2013-04-29 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 568,500 | 75,000 | 0.03 | 0.00 | 292,500 | 2013-04-29 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,807,788 | 330,000 | 0.16 | 0.01 | 231,000 | 2013-04-29 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,681,000 | 384,000 | 0.01 | 0.00 | 215,040 | 2013-04-29 | |
| 12 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 690,000 | 200,000 | 0.27 | 0.08 | 198,000 | 2013-04-29 | |
| 13 | 1231 | Newton Resources Ltd:O | 200,000 | 200,000 | 0.01 | 0.01 | 164,000 | 2013-04-29 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 155,600 | 2013-04-29 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 705,000 | 25,000 | 0.02 | 0.00 | 133,250 | 2013-04-29 | |
| 16 | 0880 | SJM Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 98,000 | 2013-04-29 | |
| 17 | 1838 | China Properties Group Limited:O | 6,596,000 | 50,000 | 0.36 | 0.00 | 96,500 | 2013-04-29 | |
| 18 | 3323 | China National Building Material Company Limited:H | 502,000 | 10,000 | 0.02 | 0.00 | 93,100 | 2013-04-29 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 536,000 | 18,000 | 0.01 | 0.00 | 80,100 | 2013-04-29 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 18,157 | 1,000 | 0.00 | 0.00 | 70,000 | 2013-04-29 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 94,100 | 10,000 | 0.01 | 0.00 | 63,300 | 2013-04-29 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2013-04-29 | |
| 23 | 1766 | CRRC Corporation Limited:H | 493,000 | 10,000 | 0.02 | 0.00 | 50,100 | 2013-04-29 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 304,000 | 24,000 | 0.02 | 0.00 | 48,960 | 2013-04-29 | |
| 25 | 0978 | China Merchants Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-04-29 | |
| 26 | 0506 | China Foods Limited:O | 74,000 | 12,000 | 0.00 | 0.00 | 47,640 | 2013-04-29 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 733,250 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-04-29 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2013-04-29 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 36,010 | 1,000 | 0.00 | 0.00 | 43,600 | 2013-04-29 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,522,500 | 40,000 | 0.01 | 0.00 | 40,000 | 2013-04-29 | |
| 31 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 103,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-04-29 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 994,009 | 20,000 | 0.09 | 0.00 | 33,000 | 2013-04-29 | |
| 33 | 0076 | Elate Holdings Limited:O | 14,264,120 | 500,000 | 0.18 | 0.01 | 32,500 | 2013-04-29 | |
| 34 | 3333 | China Evergrande Group:O | 766,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-04-29 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,556 | 1,000 | 0.00 | 0.00 | 31,300 | 2013-04-29 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2013-04-29 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 855,000 | 10,000 | 0.07 | 0.00 | 30,500 | 2013-04-29 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 113,004 | 2,000 | 0.01 | 0.00 | 29,840 | 2013-04-29 | |
| 39 | 3339 | Lonking Holdings Limited:O | 745,000 | 20,000 | 0.02 | 0.00 | 29,200 | 2013-04-29 | |
| 40 | 0933 | Viva Goods Company Limited:O | 2,894,440 | 64,000 | 0.05 | 0.00 | 27,840 | 2013-04-29 | |
| 41 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,330,531 | 8,000 | 0.28 | 0.00 | 26,800 | 2013-04-29 | |
| 42 | 0763 | ZTE CORPORATION:H | 82,992 | 2,000 | 0.01 | 0.00 | 25,720 | 2013-04-29 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 166,000 | 4,000 | 0.01 | 0.00 | 23,280 | 2013-04-29 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 202,320,000 | 50,000 | 2.48 | 0.00 | 22,750 | 2013-04-29 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 139,600 | 2,000 | 0.00 | 0.00 | 20,240 | 2013-04-29 | |
| 46 | 0891 | Trinity Limited (BM):O | 42,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2013-04-29 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 5,608,198 | 60,000 | 0.05 | 0.00 | 18,600 | 2013-04-29 | |
| 48 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 508,000 | 30,000 | 0.02 | 0.00 | 18,600 | 2013-04-29 | |
| 49 | 3303 | Jutal Offshore Oil Services Limited:O | 3,002,000 | 10,000 | 0.47 | 0.00 | 18,100 | 2013-04-29 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 172,300 | 5,000 | 0.01 | 0.00 | 16,950 | 2013-04-29 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,256,000 | 16,000 | 0.11 | 0.00 | 16,320 | 2013-04-29 | |
| 52 | 0449 | Chigo Holding Limited:O | 786,000 | 80,000 | 0.01 | 0.00 | 16,160 | 2013-04-29 | |
| 53 | 0577 | South Shore Holdings Limited:O | 467,600 | 20,000 | 0.01 | 0.00 | 16,000 | 2013-04-29 | |
| 54 | 0632 | CHK Oil Limited (BM):O | 1,862,720 | 40,000 | 0.06 | 0.00 | 15,400 | 2013-04-29 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 423,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2013-04-29 | |
| 56 | 1282 | Renze Harvest International Limited:O | 4,308,000 | 60,000 | 0.15 | 0.00 | 13,380 | 2013-04-29 | |
| 57 | 8019 | Hao Wen Holdings Limited:O | 1,270,000 | 400,000 | 0.06 | 0.02 | 12,800 | 2013-04-29 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 538,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2013-04-29 | |
| 59 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | 10,000 | 0.03 | 0.00 | 12,200 | 2013-04-29 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 1,494,500 | 10,000 | 0.02 | 0.00 | 11,200 | 2013-04-29 | |
| 61 | 8260 | Yin He Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2013-04-29 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 240,312 | 60,000 | 0.04 | 0.01 | 7,200 | 2013-04-29 | |
| 63 | 0885 | Rentian Technology Holdings Limited:O | 56,042 | 30,000 | 0.01 | 0.00 | 6,900 | 2013-04-29 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 3,402,866 | 20,000 | 0.05 | 0.00 | 6,500 | 2013-04-29 | |
| 65 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,935,000 | 28,000 | 0.02 | 0.00 | 6,384 | 2013-04-29 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 1,220,000 | 40,000 | 0.04 | 0.00 | 5,920 | 2013-04-29 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 4,202,000 | 2,000 | 0.08 | 0.00 | 3,360 | 2013-04-29 | |
| 68 | 0886 | Silver Base Group Holdings Limited:O | 189,025 | -2,000 | 0.01 | -0.00 | -3,540 | 2013-04-29 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 4,044,080 | -5,000 | 0.02 | -0.00 | -3,850 | 2013-04-29 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 583,427 | -54 | 0.00 | -0.00 | -4,539 | 2013-04-29 | |
| 71 | 8155 | South China Assets Holdings Limited:O | 100,160,763 | -48,000 | 0.90 | -0.00 | -6,240 | 2013-04-29 | |
| 72 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 625,000 | -100,000 | 0.04 | -0.01 | -7,200 | 2013-04-29 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,125,740 | -1,000 | 0.08 | -0.00 | -7,660 | 2013-04-29 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 536,800 | -20,000 | 0.03 | -0.00 | -8,300 | 2013-04-29 | |
| 75 | 0389 | China Tontine Wines Group Limited:O | 762,000 | -20,000 | 0.04 | -0.00 | -9,000 | 2013-04-29 | |
| 76 | 1555 | MIE Holdings Corporation:O | 60,000 | -6,000 | 0.00 | -0.00 | -10,500 | 2013-04-29 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 3,330,400 | -20,000 | 0.11 | -0.00 | -11,400 | 2013-04-29 | |
| 78 | 0261 | GBA Holdings Limited:O | 52,946,400 | -1,040,000 | 0.08 | -0.00 | -11,440 | 2013-04-29 | |
| 79 | 6823 | HKT Limited (KY):O | 29,719 | -1,435 | 0.00 | -0.00 | -11,552 | 2013-04-29 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 9,700,000 | -28,000 | 0.29 | -0.00 | -12,740 | 2013-04-29 | |
| 81 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -12,920 | 2013-04-29 | |
| 82 | 0883 | CNOOC LIMITED:O | 195,000 | -1,000 | 0.00 | -0.00 | -14,340 | 2013-04-29 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2013-04-29 | |
| 84 | 0913 | Harbour Digital Asset Capital Limited:O | 214,694 | -20,000 | 0.11 | -0.01 | -16,000 | 2013-04-29 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,000 | -4,000 | 0.00 | -0.00 | -17,160 | 2013-04-29 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 338,000 | -2,000 | 0.04 | -0.00 | -17,200 | 2013-04-29 | |
| 87 | 0267 | CITIC Limited (HK):O | 295,000 | -2,000 | 0.01 | -0.00 | -18,680 | 2013-04-29 | |
| 88 | 0587 | Hua Han Health Industry Holdings Limited:O | 640,320 | -8,000 | 0.02 | -0.00 | -19,840 | 2013-04-29 | |
| 89 | 1299 | AIA Group Limited:O | 64,713 | -600 | 0.00 | -0.00 | -20,490 | 2013-04-29 | |
| 90 | 1200 | Midland Holdings Limited (BM):O | 136,000 | -6,000 | 0.02 | -0.00 | -20,880 | 2013-04-29 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,196,522 | -1,000 | 0.02 | -0.00 | -20,950 | 2013-04-29 | |
| 92 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 195,000 | -20,000 | 0.07 | -0.01 | -22,000 | 2013-04-29 | |
| 93 | 1137 | Hong Kong Technology Venture Company Limited:O | 121,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-04-29 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-04-29 | |
| 95 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 197,000 | -5,000 | 0.04 | -0.00 | -24,900 | 2013-04-29 | |
| 96 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2013-04-29 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 354,000 | -6,000 | 0.01 | -0.00 | -26,100 | 2013-04-29 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -1,000 | 0.00 | -0.00 | -26,850 | 2013-04-29 | |
| 99 | 0347 | Angang Steel Company Limited:H | 327,120 | -6,000 | 0.03 | -0.00 | -27,060 | 2013-04-29 | |
| 100 | 2233 | WEST CHINA CEMENT LIMITED:O | 552,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2013-04-29 | |
| 101 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 88,240 | -10,000 | 0.01 | -0.00 | -28,100 | 2013-04-29 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2013-04-29 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 274,500 | -10,000 | 0.01 | -0.00 | -33,700 | 2013-04-29 | |
| 104 | 2369 | Coolpad Group Limited:O | 384,000 | -12,000 | 0.02 | -0.00 | -35,640 | 2013-04-29 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 152,220 | -14,000 | 0.01 | -0.00 | -36,260 | 2013-04-29 | |
| 106 | 0196 | Honghua Group Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-04-29 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2013-04-29 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,756 | -6,000 | 0.00 | -0.00 | -37,620 | 2013-04-29 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 936,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2013-04-29 | |
| 110 | 1224 | C C Land Holdings Limited:O | 878,000 | -20,000 | 0.03 | -0.00 | -51,600 | 2013-04-29 | |
| 111 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 24,634,005 | -50,000 | 1.69 | -0.00 | -56,500 | 2013-04-29 | |
| 112 | 1899 | Xingda International Holdings Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2013-04-29 | |
| 113 | 1293 | Grand Baoxin Auto Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2013-04-29 | |
| 114 | 0887 | Emperor Watch & Jewellery Limited:O | 980,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2013-04-29 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 324,000 | -20,000 | 0.01 | -0.00 | -86,000 | 2013-04-29 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,205,000 | -24,000 | 0.04 | -0.00 | -95,760 | 2013-04-29 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 520,308 | -10,000 | 0.01 | -0.00 | -97,300 | 2013-04-29 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 1,106,000 | -38,000 | 0.04 | -0.00 | -102,600 | 2013-04-29 | |
| 119 | 1072 | Dongfang Electric Corporation Limited:H | 92,000 | -10,000 | 0.03 | -0.00 | -106,800 | 2013-04-29 | |
| 120 | 1055 | China Southern Airlines Company Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2013-04-29 | |
| 121 | 0444 | Sincere Watch (Hong Kong) Limited:O | 678,000 | -63,000 | 0.17 | -0.02 | -135,450 | 2013-04-29 | |
| 122 | 0376 | Yunfeng Financial Group Limited:O | 3,160 | -50,000 | 0.00 | -0.01 | -151,000 | 2013-04-29 | |
| 123 | 8269 | Wealth Glory Holdings Limited:O | 1,120,000 | -872,000 | 0.11 | -0.09 | -173,528 | 2013-04-29 | |
| 124 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,276,000 | -100,000 | 0.07 | -0.01 | -192,000 | 2013-04-29 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 295,940 | -30,000 | 0.02 | -0.00 | -242,100 | 2013-04-29 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,538,000 | -80,000 | 0.01 | -0.00 | -291,200 | 2013-04-29 | |
| 127 | 0753 | Air China Limited:H | 242,000 | -50,000 | 0.01 | -0.00 | -311,500 | 2013-04-29 | |
| 128 | 2222 | NVC International Holdings Limited:O | 178,000 | -200,000 | 0.01 | -0.01 | -388,000 | 2013-04-29 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,559,348 | -96,000 | 0.01 | -0.00 | -520,320 | 2013-04-29 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 76,000 | -20,000 | 0.01 | -0.00 | -557,000 | 2013-04-29 | |
| 131 | 0941 | China Mobile Limited (HK):O | 144,500 | -7,000 | 0.00 | -0.00 | -589,050 | 2013-04-29 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,700 | -10,000 | 0.00 | -0.00 | -1,126,000 | 2013-04-29 |
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