KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 917,000 172,000 0.01 0.00 5,590,000 2011-01-05
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 358,000 200,000 0.01 0.00 2,404,000 2011-01-05
3 0975 Mongolian Mining Corporation:O 133,000 132,500 0.00 0.00 1,372,700 2011-01-05
4 0715 China Oceanwide Holdings Limited:O 2,674,000 970,000 0.03 0.01 1,076,700 2011-01-05
5 1766 CRRC Corporation Limited:H 108,000 48,000 0.01 0.00 544,320 2011-01-05
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 832,000 130,000 0.01 0.00 469,300 2011-01-05
7 0985 CST Holding (HK) Limited (KY):O 19,104,455 2,000,000 0.07 0.01 410,000 2011-01-05
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 254,000 65,000 0.01 0.00 273,650 2011-01-05
9 0773 China Metal Recycling (Holdings) Limited:O 80,400 30,000 0.01 0.00 266,400 2011-01-05
10 1086 Goodbaby International Holdings Limited:O 275,000 40,000 0.03 0.00 222,000 2011-01-05
11 0233 Mingyuan Medicare Development Company Limited:O 750,000 140,000 0.02 0.00 161,000 2011-01-05
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,200 8,000 0.01 0.00 145,120 2011-01-05
13 0269 China Resources and Transportation Group Limited:O 139,333,000 400,000 0.96 0.00 136,000 2011-01-05
14 0102 Summit Ascent Holdings Limited:O 154,000 40,000 0.07 0.02 124,000 2011-01-05
15 1141 CMBC Capital Holdings Limited:O 6,648,000 376,000 0.21 0.01 122,200 2011-01-05
16 1878 SOUTHGOBI RESOURCES LTD.:O 1,500 1,000 0.00 0.00 107,000 2011-01-05
17 1898 China Coal Energy Company Limited:H 404,000 8,000 0.01 0.00 103,680 2011-01-05
18 0760 Talent Property Group Limited:O 662,280 240,000 0.03 0.01 100,800 2011-01-05
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,000 8,000 0.01 0.00 98,080 2011-01-05
20 0342 NewOcean Energy Holdings Limited:O 135,000 60,000 0.01 0.00 97,200 2011-01-05
21 0471 Silkwave Inc:O 2,032,500 1,090,000 0.06 0.03 94,830 2011-01-05
22 1299 AIA Group Limited:O 614,713 4,000 0.01 0.00 89,800 2011-01-05
23 0242 SHUN TAK HOLDINGS LIMITED:O 184,000 16,000 0.01 0.00 80,960 2011-01-05
24 0395 Smartac International Holdings Limited:O 512,000 80,000 0.02 0.00 79,200 2011-01-05
25 0653 BONJOUR HOLDINGS LIMITED:O 658,000 50,000 0.02 0.00 78,000 2011-01-05
26 0436 New Universe Environmental Group Limited:O 5,660,500 280,000 0.28 0.01 75,600 2011-01-05
27 8306 China Nonferrous Metals Company Limited:O 5,470,000 300,000 0.11 0.01 73,200 2011-01-05
28 0459 Legend Upstar Holdings Limited (KY):O 1,490,000 710,000 0.02 0.01 70,290 2011-01-05
29 0313 Richly Field China Development Limited:O 3,574,000 300,000 0.04 0.00 69,300 2011-01-05
30 1683 International Mining Machinery Holdings Limited:O 268,500 10,000 0.02 0.00 67,000 2011-01-05
31 0868 XINYI GLASS HOLDINGS LIMITED:O 264,000 10,000 0.01 0.00 66,500 2011-01-05
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,790,000 50,000 0.05 0.00 64,500 2011-01-05
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 515,000 20,000 0.02 0.00 64,400 2011-01-05
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,000 6,000 0.02 0.00 63,960 2011-01-05
35 0086 SUN HUNG KAI & CO. LIMITED:O 584,000 11,000 0.03 0.00 63,910 2011-01-05
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 88,106 10,000 0.00 0.00 60,800 2011-01-05
37 8003 Great World Company Holdings Ltd:O 460,000 150,000 0.05 0.02 51,000 2011-01-05
38 0842 Leoch International Technology Limited:O 209,000 10,000 0.02 0.00 46,100 2011-01-05
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 688,000 10,000 0.04 0.00 45,500 2011-01-05
40 1868 Neo-Neon Holdings Limited:O 148,000 10,000 0.02 0.00 45,200 2011-01-05
41 0663 KING STONE ENERGY GROUP LIMITED:O 216,430,000 220,000 0.96 0.00 43,780 2011-01-05
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,000 10,000 0.01 0.00 42,600 2011-01-05
43 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 263,400 70,000 0.01 0.00 39,900 2011-01-05
44 3888 Kingsoft Corporation Limited:O 898,000 10,000 0.08 0.00 39,800 2011-01-05
45 0873 China Taifeng Beddings Holdings Limited:O 22,000 10,000 0.00 0.00 38,800 2011-01-05
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,546 200 0.01 0.00 37,120 2011-01-05
47 8171 China Trends Holdings Limited:O 13,764,780 1,000,000 0.21 0.02 37,000 2011-01-05
48 0449 Chigo Holding Limited:O 44,000 40,000 0.01 0.01 36,400 2011-01-05
49 0093 Zero Fintech Group Limited (BM):O 60,000 38,000 0.00 0.00 35,340 2011-01-05
50 0794 Come Sure Group (Holdings) Limited:O 100,000 30,000 0.03 0.01 31,200 2011-01-05
51 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 8,000 0.00 0.00 30,240 2011-01-05
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 349,600 32,000 0.02 0.00 28,800 2011-01-05
53 1717 Ausnutria Dairy Corporation Ltd:O 81,000 10,000 0.01 0.00 28,200 2011-01-05
54 0767 Zhong Ji Longevity Science Group Limited:O 958,000 500,000 0.05 0.03 27,500 2011-01-05
55 8173 Hephaestus Holdings Limited:O 2,540,000 1,000,000 0.03 0.01 27,000 2011-01-05
56 0011 HANG SENG BANK, LIMITED:O 15,500 200 0.00 0.00 26,420 2011-01-05
57 0910 China Sandi Holdings Limited:O 8,758,000 100,000 0.09 0.00 25,500 2011-01-05
58 0587 Hua Han Health Industry Holdings Limited:O 52,000 8,000 0.00 0.00 21,680 2011-01-05
59 2366 SMI Culture & Travel Group Holdings Limited:O 100,600 14,000 0.01 0.00 21,140 2011-01-05
60 0729 FDG Electric Vehicles Limited:O 1,848,198 20,000 0.04 0.00 20,800 2011-01-05
61 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 38,736,000 26,000 6.08 0.00 18,720 2011-01-05
62 0933 Brightoil Petroleum (Holdings) Limited:O 47,000 4,000 0.00 0.00 17,880 2011-01-05
63 8043 ERA Mining Machinery Limited:O 248,000 20,000 0.00 0.00 16,800 2011-01-05
64 8130 Dadi International Group Limited:O 984,001 300,000 0.03 0.01 15,000 2011-01-05
65 0030 YNBY International Limited:O 278,000 20,000 0.06 0.00 14,200 2011-01-05
66 8200 SAU SAN TONG HOLDINGS LIMITED:O 202,700 12,000 0.10 0.01 10,800 2011-01-05
67 0332 Yuan Heng Gas Holdings Limited:O 1,896,000 100,000 0.02 0.00 10,500 2011-01-05
68 0856 VSTECS Holdings Limited:O 70,000 4,000 0.01 0.00 9,400 2011-01-05
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 117,200 1,000 0.01 0.00 8,020 2011-01-05
70 8166 China Eco-Farming Limited:O 380,000 20,000 0.02 0.00 2,620 2011-01-05
71 0331 PCD STORES (GROUP) LIMITED:O 1,428,000 -2,000 0.03 -0.00 -4,680 2011-01-05
72 1633 Magic Holdings International Limited:O 19,900 -1,000 0.00 -0.00 -5,920 2011-01-05
73 1698 Boshiwa International Holding Limited:O 214,000 -1,000 0.01 -0.00 -6,020 2011-01-05
74 0689 EPI (Holdings) Limited:O 34,985,720 -100,000 0.18 -0.00 -6,300 2011-01-05
75 0274 Renaissance Asia Silk Road Group Limited:O 2,808,800 -60,000 0.06 -0.00 -6,840 2011-01-05
76 0597 China Resources Microelectronics Limited:O 2,760,000 -20,000 0.03 -0.00 -7,100 2011-01-05
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -40,000 0.00 -0.00 -8,480 2011-01-05
78 1997 Regent Manner International Holdings Limited:O 174,000 -2,000 0.02 -0.00 -10,960 2011-01-05
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,524,000 -3,000 0.01 -0.00 -12,180 2011-01-05
80 0692 Shenzhou Space Park Group Limited:O 3,116,000 -300,000 0.06 -0.01 -13,200 2011-01-05
81 1020 Cybernaut International Holdings Company Limited:O 44,000 -8,000 0.00 -0.00 -14,080 2011-01-05
82 0513 CONTINENTAL HOLDINGS LIMITED:O 410,000 -100,000 0.01 -0.00 -18,700 2011-01-05
83 0241 Alibaba Health Information Technology Limited:O 794,000 -20,000 0.02 -0.00 -19,000 2011-01-05
84 0723 Reliance Global Holdings Limited (BM):O 1,981,875 -45,000 0.05 -0.00 -19,350 2011-01-05
85 0506 China Foods Limited:O 96,000 -4,000 0.00 -0.00 -19,800 2011-01-05
86 0605 China Financial Services Holdings Limited:O 60,000 -50,000 0.00 -0.00 -22,500 2011-01-05
87 0933 Viva Goods Company Limited:O 12,166,203 -64,000 0.06 -0.00 -22,720 2011-01-05
88 0377 China Huajun Group Limited:O 0 -22,000 0.00 -0.00 -23,320 2011-01-05
89 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.02 -24,250 2011-01-05
90 0285 BYD Electronic (International) Company Limited:O 505,000 -6,000 0.02 -0.00 -25,200 2011-01-05
91 0489 DongFeng Motor Group Company Limited (CN):H 34,817 -2,000 0.00 -0.00 -27,600 2011-01-05
92 1091 South Manganese Investment Limited:O 99,112 -10,000 0.00 -0.00 -28,000 2011-01-05
93 0493 GOME Retail Holdings Limited:O 525,080 -10,000 0.00 -0.00 -28,500 2011-01-05
94 0066 MTR CORPORATION LIMITED:O 191,615 -1,000 0.00 -0.00 -28,900 2011-01-05
95 2233 WEST CHINA CEMENT LIMITED:O 436,000 -10,000 0.01 -0.00 -29,600 2011-01-05
96 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -2,000 0.00 -0.00 -31,080 2011-01-05
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 239,977 -4,000 0.01 -0.00 -31,480 2011-01-05
98 0067 China Lumena New Materials Corp.:O 1,890,000 -10,000 0.10 -0.00 -31,700 2011-01-05
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,691,456 -200,000 0.13 -0.01 -33,000 2011-01-05
100 3988 BANK OF CHINA LIMITED:H 4,903,412 -8,000 0.01 -0.00 -33,200 2011-01-05
101 0270 GUANGDONG INVESTMENT LIMITED:O 356,000 -8,000 0.01 -0.00 -34,320 2011-01-05
102 0850 Long Well International Holdings Limited:O 796,000 -68,000 0.02 -0.00 -35,360 2011-01-05
103 0061 Green Leader Holdings Group Limited:O 227,800 -40,000 0.03 -0.00 -36,400 2011-01-05
104 0697 Shoucheng Holdings Limited:O 6,384,000 -30,000 0.08 -0.00 -37,200 2011-01-05
105 8128 CHYY DEVELOPMENT GROUP LIMITED:O 346,000 -96,000 0.02 -0.01 -38,400 2011-01-05
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -38,700 2011-01-05
107 3308 Golden Eagle Retail Group Limited:O 4,000 -2,000 0.00 -0.00 -41,300 2011-01-05
108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,000 -1,000 0.00 -0.00 -42,500 2011-01-05
109 0602 Jiahua Stores Holdings Limited:O 40,000 -60,000 0.00 -0.01 -43,200 * 2011-01-05
110 0580 Sun.King Technology Group Limited:O 156,000 -20,000 0.01 -0.00 -46,800 2011-01-05
111 3838 China Starch Holdings Limited:O 1,530,000 -80,000 0.03 -0.00 -47,200 2011-01-05
112 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,226,000 -50,000 0.64 -0.00 -48,000 2011-01-05
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,728,000 -332,000 0.15 -0.01 -48,472 2011-01-05
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 661,325 -40,000 0.02 -0.00 -49,600 2011-01-05
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,200 -2,000 0.00 -0.00 -49,900 2011-01-05
116 2009 BBMG Corporation:H 73,000 -5,000 0.01 -0.00 -51,500 2011-01-05
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,000 -3,000 0.00 -0.00 -52,440 2011-01-05
118 1800 China Communications Construction Company Limited:H 953,730 -8,000 0.02 -0.00 -54,320 2011-01-05
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,080,000 -130,000 0.05 -0.00 -55,250 2011-01-05
120 8207 Chong Sing Holdings FinTech Group Limited:O 104,000 -40,000 0.01 -0.00 -57,200 2011-01-05
121 2310 Times Universal Group Holdings Limited:O 0 -100,000 0.00 -0.03 -63,000 2011-01-05
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 416,000 -18,000 0.02 -0.00 -65,700 2011-01-05
123 1185 China Energine International (Holdings) Limited:O 6,168,776 -100,000 0.16 -0.00 -70,000 2011-01-05
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,239,934 -10,000 0.00 -0.00 -71,300 2011-01-05
125 0630 AMCO United Holding Limited:O 766,000 -240,000 0.05 -0.02 -72,000 2011-01-05
126 3998 Bosideng International Holdings Limited:O 508,000 -22,000 0.01 -0.00 -72,600 2011-01-05
127 2777 Guangzhou R&F Properties Co., Ltd.:H 112,000 -6,000 0.01 -0.00 -72,960 2011-01-05
128 1393 Hidili Industry International Development Limited:O 154,000 -10,000 0.01 -0.00 -74,700 2011-01-05
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 666,000 -10,000 0.02 -0.00 -74,900 2011-01-05
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 832,000 -20,000 0.04 -0.00 -76,000 2011-01-05
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 330,000 -10,000 0.00 -0.00 -77,300 2011-01-05
132 3382 Tianjin Port Development Holdings Limited:O 176,000 -40,000 0.00 -0.00 -78,400 2011-01-05
133 2866 COSCO SHIPPING Development Co., Ltd.:H 786,900 -21,000 0.02 -0.00 -79,590 2011-01-05
134 1049 Celestial Asia Securities Holdings Limited:O 622,060 -108,000 0.02 -0.00 -81,000 2011-01-05
135 3333 China Evergrande Group:O 182,000 -20,000 0.00 -0.00 -82,800 2011-01-05
136 3918 NagaCorp Ltd.:O 22,131 -50,000 0.00 -0.00 -85,500 2011-01-05
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,746 -9,500 0.01 -0.00 -87,780 2011-01-05
138 0555 REXLot Holdings Limited:O 575,000 -100,000 0.01 -0.00 -88,000 2011-01-05
139 0611 China Nuclear Energy Technology Corporation Limited:O 18,000 -28,000 0.00 -0.01 -93,240 2011-01-05
140 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 -78,000 0.00 -0.01 -93,600 2011-01-05
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 134,277 -30,000 0.01 -0.00 -93,900 2011-01-05
142 1893 China National Materials Company Limited:H 261,000 -13,000 0.02 -0.00 -94,250 2011-01-05
143 1733 E-Commodities Holdings Limited:O 175,000 -20,000 0.00 -0.00 -95,600 2011-01-05
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,000 -20,000 0.00 -0.00 -119,400 2011-01-05
145 2468 Trony Solar Holdings Company Limited:O 219,000 -25,000 0.01 -0.00 -136,250 2011-01-05
146 3823 Tech Pro Technology Development Limited:O 1,546,000 -78,000 0.21 -0.01 -141,960 2011-01-05
147 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 210,000 -34,000 0.05 -0.01 -144,160 2011-01-05
148 1171 Yankuang Energy Group Company Limited:H 76,400 -6,000 0.00 -0.00 -149,400 2011-01-05
149 1031 Kingston Financial Group Limited:O 1,379,665 -300,000 0.01 -0.00 -153,000 2011-01-05
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 339,264 -10,000 0.00 -0.00 -153,800 2011-01-05
151 3328 Bank of Communications Co., Ltd.:H 1,062,506 -20,000 0.00 -0.00 -160,400 2011-01-05
152 0753 Air China Limited:H 246,000 -20,000 0.01 -0.00 -189,200 2011-01-05
153 0728 CHINA TELECOM CORPORATION LIMITED:H 496,000 -50,000 0.00 -0.00 -204,000 2011-01-05
154 0857 PETROCHINA COMPANY LIMITED:H 1,208,000 -20,000 0.01 -0.00 -204,800 2011-01-05
155 1688 Alibaba.com Limited:O 247,500 -15,000 0.00 -0.00 -225,000 2011-01-05
156 0371 Beijing Enterprises Water Group Limited:O 1,604,500 -74,000 0.04 -0.00 -241,980 2011-01-05
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,720 -3,000 0.00 -0.00 -246,750 2011-01-05
158 0008 PCCW LIMITED:O 798,027 -80,000 0.01 -0.00 -276,000 2011-01-05
159 1398 Industrial and Commercial Bank of China Limited:H 5,325,384 -70,000 0.01 -0.00 -416,500 2011-01-05
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 207,310 -23,469 0.01 -0.00 -477,594 2011-01-05
161 0013 Hutchison Whampoa Limited:O 152,946 -6,000 0.00 -0.00 -519,000 2011-01-05
162 0358 Jiangxi Copper Company Limited:H 91,004 -43,000 0.01 -0.00 -1,122,300 2011-01-05
163 1211 BYD COMPANY LIMITED:H 52,500 -108,500 0.01 -0.01 -4,660,075 2011-01-05

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