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

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,720 12,500 0.00 0.00 742,500 2011-04-28
2 0269 China Resources and Transportation Group Limited:O 178,230,000 2,000,000 0.89 0.01 740,000 2011-04-28
3 0489 DongFeng Motor Group Company Limited (CN):H 272,000 54,000 0.01 0.00 666,360 2011-04-28
4 0189 DONGYUE GROUP LIMITED:O 699,000 66,000 0.03 0.00 520,740 2011-04-28
5 0358 Jiangxi Copper Company Limited:H 102,004 19,000 0.01 0.00 500,650 2011-04-28
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 20,000 0.00 0.00 477,000 2011-04-28
7 3323 China National Building Material Company Limited:H 78,000 14,000 0.01 0.00 440,300 2011-04-28
8 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 40,000 0.08 0.01 428,800 2011-04-28
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 158,749 34,000 0.01 0.00 335,240 2011-04-28
10 2899 ZIJIN MINING GROUP CO., LTD.:H 689,500 52,000 0.02 0.00 327,080 2011-04-28
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,045 5,000 0.00 0.00 265,750 2011-04-28
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,934,310 510,000 0.05 0.01 229,500 2011-04-28
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,635 15,000 0.00 0.00 204,300 2011-04-28
14 1208 MMG Limited (HK):O 419,720 36,000 0.01 -0.00 189,360 2011-04-28
15 1164 CGN Mining Company Limited:O 670,000 175,000 0.04 0.01 168,000 2011-04-28
16 0901 Goldstone Investment Group Limited:O 324,829 260,000 0.23 0.18 143,000 2011-04-28
17 3808 SINOTRUK (HONG KONG) LIMITED:O 135,500 21,000 0.00 0.00 136,500 2011-04-28
18 1893 China National Materials Company Limited:H 235,000 16,000 0.02 0.00 125,600 2011-04-28
19 1766 CRRC Corporation Limited:H 127,000 14,000 0.01 0.00 120,540 2011-04-28
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 570,000 16,000 0.01 0.00 116,800 2011-04-28
21 3818 China Dongxiang (Group) Co., Ltd.:O 687,000 42,000 0.01 0.00 111,300 2011-04-28
22 0083 SINO LAND COMPANY LIMITED:O 134,309 8,000 0.00 0.00 109,440 2011-04-28
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 468,000 30,000 0.03 0.00 101,700 2011-04-28
24 0273 MASON GROUP HOLDINGS LIMITED:O 644,643 300,000 0.22 0.10 99,000 2011-04-28
25 8028 Timeless Resources Holdings Limited:O 1,286,000 786,000 0.11 0.07 80,172 2011-04-28
26 0103 Shougang Century Holdings Limited:O 760,000 100,000 0.04 0.01 78,000 2011-04-28
27 1299 AIA Group Limited:O 228,713 3,000 0.00 0.00 77,700 2011-04-28
28 1733 E-Commodities Holdings Limited:O 209,000 16,000 0.01 0.00 65,920 2011-04-28
29 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,368,000 304,000 0.03 0.01 63,840 2011-04-28
30 2007 Country Garden Holdings Company Limited:O 507,000 20,000 0.00 0.00 63,600 2011-04-28
31 0008 PCCW LIMITED:O 967,027 20,000 0.01 0.00 63,000 2011-04-28
32 1053 Chongqing Iron & Steel Company Limited:H 506,000 30,000 0.09 0.01 61,500 2011-04-28
33 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,580,000 100,000 6.22 0.02 59,000 2011-04-28
34 0621 Taung Gold International Limited:O 1,818,000 100,000 0.08 0.00 57,000 2011-04-28
35 0566 Hanergy Thin Film Power Group Limited:O 3,752,000 100,000 0.03 0.00 56,000 2011-04-28
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 59,800 5,000 0.01 0.00 55,700 2011-04-28
37 1898 China Coal Energy Company Limited:H 531,000 5,000 0.01 0.00 54,000 2011-04-28
38 0159 Brockman Mining Limited:O 92,960 32,000 0.00 0.00 50,240 2011-04-28
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 10,000 0.01 0.00 49,900 2011-04-28
40 2878 Solomon Systech (International) Limited:O 1,266,000 100,000 0.05 0.00 43,000 2011-04-28
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,600 2,000 0.00 0.00 41,300 2011-04-28
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 516,000 10,000 0.03 0.00 41,100 2011-04-28
43 1333 China Zhongwang Holdings Limited:O 229,600 10,000 0.00 0.00 39,800 2011-04-28
44 8128 CHYY DEVELOPMENT GROUP LIMITED:O 466,000 120,000 0.02 0.01 39,600 2011-04-28
45 1020 Cybernaut International Holdings Company Limited:O 204,000 24,000 0.02 0.00 38,880 2011-04-28
46 0544 DAIDO GROUP LIMITED:O 681,400 140,000 0.06 0.01 37,800 2011-04-28
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 651,000 10,000 0.03 0.00 36,800 2011-04-28
48 1011 China NT Pharma Group Company Limited:O 92,000 10,000 0.01 0.00 34,500 2011-04-28
49 0346 Yanchang Petroleum International Limited:O 2,460,000 50,000 0.04 0.00 33,000 2011-04-28
50 1033 Sinopec Oilfield Service Corporation:H 1,010,000 10,000 0.07 0.00 31,800 2011-04-28
51 0362 China Zenith Chemical Group Limited:O 2,947,000 200,000 0.04 0.00 31,400 2011-04-28
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 589,600 40,000 0.03 0.00 30,800 2011-04-28
53 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 168,000 20,000 0.01 0.00 30,600 2011-04-28
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,000 2,000 0.04 0.00 29,200 2011-04-28
55 0982 Huafa Property Services Group Company Limited:O 480,000 120,000 0.01 0.00 28,800 2011-04-28
56 1717 Ausnutria Dairy Corporation Ltd:O 71,000 10,000 0.01 0.00 27,200 2011-04-28
57 1387 China Dili Group:O 358,000 20,000 0.00 0.00 27,200 2011-04-28
58 0093 Zero Fintech Group Limited (BM):O 98,000 28,000 0.01 0.00 25,200 2011-04-28
59 0039 China Beidahuang Industry Group Holdings Limited:O 560,000 20,000 0.05 0.00 22,800 2011-04-28
60 0410 SOHO CHINA LIMITED:O 147,500 3,000 0.00 0.00 20,280 2011-04-28
61 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 106,000 10,000 0.01 0.00 19,000 2011-04-28
62 0571 ESUN HOLDINGS LIMITED:O 160,000 6,000 0.01 0.00 16,980 2011-04-28
63 0389 China Tontine Wines Group Limited:O 2,356,000 10,000 0.12 0.00 16,700 2011-04-28
64 1555 MIE Holdings Corporation:O 28,000 4,000 0.00 0.00 16,320 2011-04-28
65 0880 SJM Holdings Limited:O 70,000 1,000 0.00 0.00 16,060 2011-04-28
66 0689 EPI (Holdings) Limited:O 35,185,720 300,000 0.18 0.00 15,900 2011-04-28
67 0986 Dufu Liquor Group Limited:O 1,860,625 240,000 0.06 0.01 15,600 2011-04-28
68 1142 E&P Global Holdings Limited:O 1,887,000 130,000 0.07 0.00 15,470 2011-04-28
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,691,320 500,000 0.07 0.00 15,000 2011-04-28
70 8123 Sinofortune Financial Holdings Limited:O 837,600 60,000 0.02 0.00 14,520 2011-04-28
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 43,750 10,000 0.00 0.00 14,200 2011-04-28
72 8213 StarGlory Holdings Company Limited:O 50,330,000 100,000 4.60 0.01 12,500 2011-04-28
73 8078 China Creative Digital Entertainment Limited:O 2,469,980 400,000 0.03 0.00 12,400 2011-04-28
74 8220 Bingo Group Holdings Limited:O 736,000 60,000 0.02 0.00 11,940 2011-04-28
75 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,300 300 0.00 0.00 11,670 2011-04-28
76 0692 Shenzhou Space Park Group Limited:O 1,254,300 10,000 0.36 0.00 6,200 2011-04-28
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,863 100 0.01 0.00 3,340 2011-04-28
78 1623 Hilong Holding Limited:O 66,000 1,000 0.00 0.00 2,250 2011-04-28
79 1227 National Investments Fund Limited:O 650,400 10,000 0.04 0.00 1,510 2011-04-28
80 0132 Hing Yip Holdings Limited (BM):O 129,466 6,000 0.01 0.00 1,320 2011-04-28
81 8100 Famous Tech International Holdings Limited:O 852,775 -20,000 0.04 -0.00 -1,320 2011-04-28
82 0196 Honghua Group Limited:O 225,000 -2,000 0.01 -0.00 -2,020 2011-04-28
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 603,000 -1,000 0.01 -0.00 -2,250 2011-04-28
84 1988 China Minsheng Banking Corp., Ltd.:H 380,600 -600 0.01 -0.00 -4,548 2011-04-28
85 1398 Industrial and Commercial Bank of China Limited:H 4,244,787 -1,045 0.00 -0.00 -6,876 2011-04-28
86 3918 NagaCorp Ltd.:O 50,131 -4,000 0.00 -0.00 -7,560 2011-04-28
87 2888 STANDARD CHARTERED PLC:O 11,468 -37 0.00 -0.00 -7,822 2011-04-28
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 -2,000 0.00 -0.00 -8,000 2011-04-28
89 0916 China Longyuan Power Group Corporation Limited:H 461,000 -1,000 0.02 -0.00 -8,060 2011-04-28
90 0286 Aidigong Maternal & Child Health Limited (BM):O 4,733,828 -30,000 0.19 -0.00 -8,250 2011-04-28
91 1282 Renze Harvest International Limited:O 532,000 -12,000 0.02 -0.00 -8,520 2011-04-28
92 0390 CHINA RAILWAY GROUP LIMITED:H 1,188,000 -2,000 0.03 -0.00 -8,580 2011-04-28
93 1188 Hybrid Kinetic Group Limited:O 798,000 -60,000 0.01 -0.00 -8,700 2011-04-28
94 0205 SEEC MEDIA GROUP LIMITED:O 120,000 -30,000 0.01 -0.00 -8,850 2011-04-28
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,000 -1,000 0.01 -0.00 -10,460 2011-04-28
96 0108 GR Life Style Company Limited:O 2,000 -4,000 0.00 -0.00 -10,720 2011-04-28
97 1037 Maxnerva Technology Services Limited:O 114,000 -20,000 0.04 -0.01 -12,800 2011-04-28
98 0235 CSC Holdings Limited (HK):O 6,110,000 -60,000 0.17 -0.00 -13,320 2011-04-28
99 0959 Century Entertainment International Holdings Limited:O 3,136,521 -100,000 0.08 -0.00 -13,500 2011-04-28
100 1029 IRC LIMITED:O 78,000 -6,000 0.00 -0.00 -13,680 2011-04-28
101 0933 Viva Goods Company Limited:O 12,046,203 -44,000 0.06 -0.00 -14,740 2011-04-28
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 223,026 -735 0.01 -0.00 -14,994 2011-04-28
103 0202 EverChina Int'l Holdings Company Limited:O 382,500 -10,000 0.01 -0.00 -15,200 2011-04-28
104 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 28,295,000 -30,000 6.63 -0.01 -17,700 2011-04-28
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,186,200 -100,000 0.04 -0.00 -17,900 2011-04-28
106 2357 AviChina Industry & Technology Company Limited:H 1,528,000 -4,000 0.08 -0.00 -19,000 2011-04-28
107 0112 Lerthai Group Limited:O 11,506 -10,000 0.00 -0.00 -19,600 2011-04-28
108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 97,864 -40,000 0.03 -0.01 -21,200 2011-04-28
109 3823 Tech Pro Technology Development Limited:O 1,148,000 -12,000 0.14 -0.00 -21,240 2011-04-28
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 -8,000 0.02 -0.00 -22,480 2011-04-28
111 3838 China Starch Holdings Limited:O 9,080,000 -40,000 0.16 -0.00 -22,800 2011-04-28
112 0817 China Jinmao Holdings Group Limited:O 119,060 -10,000 0.00 -0.00 -24,100 2011-04-28
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 -20,000 0.01 -0.00 -25,000 2011-04-28
114 1072 Dongfang Electric Corporation Limited:H 68,800 -1,000 0.02 -0.00 -26,050 2011-04-28
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 565,000 -2,000 0.01 -0.00 -27,160 2011-04-28
116 0828 DYNASTY FINE WINES GROUP LIMITED:O 232,000 -10,000 0.02 -0.00 -27,200 2011-04-28
117 0276 Mongolia Energy Corporation Limited:O 2,379,366 -15,000 0.04 -0.00 -28,950 2011-04-28
118 1224 C C Land Holdings Limited:O 2,068,000 -10,000 0.08 -0.00 -30,100 2011-04-28
119 8137 Honbridge Holdings Limited:O 264,000 -10,000 0.00 -0.00 -30,700 2011-04-28
120 2883 China Oilfield Services Limited:H 22,000 -2,000 0.00 -0.00 -31,800 2011-04-28
121 2233 WEST CHINA CEMENT LIMITED:O 464,000 -10,000 0.01 -0.00 -32,800 2011-04-28
122 1683 International Mining Machinery Holdings Limited:O 5,000 -4,000 0.00 -0.00 -32,960 2011-04-28
123 3378 Xiamen International Port Co., Ltd:H 234,000 -20,000 0.02 -0.00 -33,200 2011-04-28
124 0005 HSBC HOLDINGS PLC:O 721,729 -400 0.00 -0.00 -33,780 2011-04-28
125 0763 ZTE CORPORATION:H 85,294 -1,200 0.02 -0.00 -33,960 2011-04-28
126 0546 Fufeng Group Limited:O 57,000 -6,000 0.00 -0.00 -34,740 2011-04-28
127 0055 Neway Group Holdings Limited:O 250,000 -100,000 0.00 -0.00 -35,500 2011-04-28
128 0459 Legend Upstar Holdings Limited (KY):O 1,530,000 -500,000 0.02 -0.01 -36,500 2011-04-28
129 0883 CNOOC LIMITED:O 68,000 -2,000 0.00 -0.00 -38,400 2011-04-28
130 0047 Hop Hing Group Holdings Limited:O 28,000 -100,000 0.01 -0.02 -38,500 2011-04-28
131 0382 Welling Holding Limited:O 1,432,000 -100,000 0.01 -0.00 -39,000 2011-04-28
132 3988 BANK OF CHINA LIMITED:H 4,647,954 -10,000 0.01 -0.00 -43,400 2011-04-28
133 8130 Dadi International Group Limited:O 3,584,001 -1,500,000 0.08 -0.03 -43,500 2011-04-28
134 0091 Golden Century International Holdings Group Limited:O 1,962,500 -500,000 0.03 -0.01 -45,500 2011-04-28
135 1101 China Huarong Energy Company Limited:O 223,000 -7,000 0.00 -0.00 -45,920 2011-04-28
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,141,000 -10,000 0.00 -0.00 -47,400 2011-04-28
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 240,000 -30,000 0.09 -0.01 -47,700 2011-04-28
138 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 174,248 -10,000 0.12 -0.01 -48,900 2011-04-28
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,066,858 -7,000 0.00 -0.00 -51,520 2011-04-28
140 0999 I.T LIMITED:O 226,000 -8,000 0.02 -0.00 -51,520 2011-04-28
141 3800 GCL Technology Holdings Limited (KY):O 936,000 -10,000 0.01 -0.00 -52,500 2011-04-28
142 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -4,000 0.00 -0.00 -54,640 2011-04-28
143 8071 China Netcom Technology Holdings Limited:O 690,000 -195,000 0.01 -0.00 -59,475 2011-04-28
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,485 -2,000 0.00 -0.00 -64,200 2011-04-28
145 0857 PETROCHINA COMPANY LIMITED:H 1,084,000 -6,000 0.01 -0.00 -67,440 2011-04-28
146 0477 AUPU Group Holding Company Limited:O 0 -80,000 0.00 -0.01 -71,200 2011-04-28
147 1800 China Communications Construction Company Limited:H 874,730 -10,000 0.02 -0.00 -72,100 2011-04-28
148 0891 Trinity Limited (BM):O 90,000 -10,000 0.01 -0.00 -84,000 2011-04-28
149 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -20,000 0.00 -0.00 -89,800 2011-04-28
150 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,916,000 -100,000 0.05 -0.00 -90,000 2011-04-28
151 0384 CHINA GAS HOLDINGS LIMITED:O 404,000 -30,000 0.01 -0.00 -91,200 2011-04-28
152 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,136,000 -242,000 0.04 -0.01 -99,220 2011-04-28
153 1768 Bracell Limited (BM):O 55,000 -15,000 0.00 -0.00 -103,650 2011-04-28
154 1171 Yankuang Energy Group Company Limited:H 38,400 -4,000 0.00 -0.00 -123,000 2011-04-28
155 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,012,000 -50,000 0.37 -0.02 -128,000 2011-04-28
156 0913 Harbour Digital Asset Capital Limited:O 348,957 -500,000 0.08 -0.12 -132,500 2011-04-28
157 1108 Triumph New Energy Company Limited:H 1,778,000 -36,000 0.71 -0.01 -133,920 2011-04-28
158 0161 AVIC International Holdings Limited:H 64,000 -38,000 0.02 -0.01 -136,800 2011-04-28
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 240,000 -40,000 0.24 -0.04 -136,800 2011-04-28
160 0945 MANULIFE FINANCIAL CORPORATION:O 12,656 -1,000 0.00 -0.00 -137,600 2011-04-28
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,196,000 -5,000 0.02 -0.00 -139,500 2011-04-28
162 0242 SHUN TAK HOLDINGS LIMITED:O 348,000 -30,000 0.02 -0.00 -148,200 2011-04-28
163 1133 Harbin Electric Company Limited:H 144,000 -22,000 0.02 -0.00 -166,980 2011-04-28
164 1812 Shandong Chenming Paper Holdings Limited:H 22,000 -28,000 0.01 -0.01 -182,840 2011-04-28
165 0723 Reliance Global Holdings Limited (BM):O 361,875 -315,000 0.01 -0.01 -185,850 2011-04-28
166 1038 CK Infrastructure Holdings Limited:O 7,000 -5,000 0.00 -0.00 -191,500 2011-04-28
167 0700 TENCENT HOLDINGS LIMITED:O 12,200 -1,000 0.00 -0.00 -222,400 2011-04-28
168 0371 Beijing Enterprises Water Group Limited:O 459,500 -90,000 0.01 -0.00 -223,200 2011-04-28
169 0868 XINYI GLASS HOLDINGS LIMITED:O 188,000 -30,000 0.01 -0.00 -274,200 2011-04-28
170 3360 Far East Horizon Limited:O 71,000 -50,000 0.00 -0.00 -431,000 2011-04-28
171 0941 China Mobile Limited (HK):O 685,720 -9,500 0.00 -0.00 -678,300 2011-04-28
172 0067 China Lumena New Materials Corp.:O 2,928,000 -200,000 0.05 -0.00 -768,000 2011-04-28
173 0013 Hutchison Whampoa Limited:O 133,300 -11,000 0.00 -0.00 -982,850 2011-04-28
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,000 -2,000,000 0.01 -0.45 -8,640,000 2011-04-28

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