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

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 3328 Bank of Communications Co., Ltd.:H 1,126,031 101,275 0.00 -0.00 658,288 2011-08-04
2 1108 Triumph New Energy Company Limited:H 2,986,000 214,000 1.19 0.09 567,100 2011-08-04
3 1398 Industrial and Commercial Bank of China Limited:H 5,208,552 90,910 0.01 0.00 512,732 2011-08-04
4 1088 China Shenhua Energy Company Limited:H 43,500 10,500 0.00 0.00 392,175 2011-08-04
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,718 10,000 0.00 0.00 299,500 2011-08-04
6 2338 WEICHAI POWER CO., LTD.:H 22,200 6,000 0.01 0.00 236,100 2011-08-04
7 2228 CECEP COSTIN New Materials Group Limited:O 84,000 46,000 0.01 0.01 225,400 2011-08-04
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 202,000 54,000 0.00 0.00 207,900 2011-08-04
9 0493 GOME Retail Holdings Limited:O 556,080 50,000 0.00 0.00 182,500 2011-08-04
10 1171 Yankuang Energy Group Company Limited:H 60,400 6,000 0.00 0.00 173,400 2011-08-04
11 0886 Silver Base Group Holdings Limited:O 51,000 24,000 0.00 0.00 171,120 2011-08-04
12 3988 BANK OF CHINA LIMITED:H 7,330,154 40,800 0.01 0.00 140,760 2011-08-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,097,568 21,000 0.00 0.00 126,630 2011-08-04
14 1110 Kingworld Medicines Group Limited:O 92,000 80,000 0.01 0.01 120,000 2011-08-04
15 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,710,000 150,000 6.50 0.04 112,500 2011-08-04
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 537,000 5,000 0.01 0.00 102,250 2011-08-04
17 1055 China Southern Airlines Company Limited:H 340,000 20,000 0.01 0.00 99,400 2011-08-04
18 2028 Jolimark Holdings Limited:O 340,000 116,000 0.06 0.02 98,600 2011-08-04
19 0945 MANULIFE FINANCIAL CORPORATION:O 12,156 800 0.00 0.00 94,400 2011-08-04
20 0231 Ping An Securities Group (Holdings) Limited:O 1,430,000 500,000 0.02 0.01 88,000 2011-08-04
21 0093 Zero Fintech Group Limited (BM):O 168,000 94,000 0.01 0.00 79,900 2011-08-04
22 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 73,500 2011-08-04
23 1766 CRRC Corporation Limited:H 231,000 13,000 0.01 0.00 69,680 2011-08-04
24 1893 China National Materials Company Limited:H 301,000 13,000 0.03 0.00 69,550 2011-08-04
25 0743 Asia Cement (China) Holdings Corporation:O 47,500 10,000 0.00 0.00 69,500 2011-08-04
26 0538 Ajisen (China) Holdings Limited:O 7,000 6,000 0.00 0.00 69,000 2011-08-04
27 1199 COSCO SHIPPING Ports Limited:O 110,000 6,000 0.00 0.00 66,720 2011-08-04
28 0066 MTR CORPORATION LIMITED:O 192,930 2,500 0.00 0.00 65,250 2011-08-04
29 0276 Mongolia Energy Corporation Limited:O 3,762,366 70,000 0.06 0.00 65,100 2011-08-04
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 554,000 12,000 0.04 0.00 64,440 2011-08-04
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,720 10,000 0.00 0.00 62,200 2011-08-04
32 3323 China National Building Material Company Limited:H 282,000 4,000 0.01 0.00 61,440 2011-08-04
33 0006 Power Assets Holdings Limited:O 16,500 1,000 0.00 0.00 60,600 2011-08-04
34 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 2,000 0.00 0.00 59,100 2011-08-04
35 8155 South China Assets Holdings Limited:O 69,048,763 440,000 0.62 0.00 55,880 2011-08-04
36 0881 Zhongsheng Group Holdings Limited:O 25,500 3,500 0.00 0.00 55,300 2011-08-04
37 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 276,000 20,000 0.06 0.00 55,200 2011-08-04
38 3888 Kingsoft Corporation Limited:O 656,000 10,000 0.06 0.00 47,900 2011-08-04
39 0746 Lee & Man Chemical Company Limited:O 16,000 6,000 0.00 0.00 46,620 2011-08-04
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 474,000 9,000 0.02 0.00 43,560 2011-08-04
41 1831 ShiFang Holding Limited:O 60,000 50,000 0.01 0.01 42,500 2011-08-04
42 0449 Chigo Holding Limited:O 434,000 70,000 0.01 0.00 39,900 2011-08-04
43 2888 STANDARD CHARTERED PLC:O 15,605 200 0.00 0.00 39,700 2011-08-04
44 1685 Boer Power Holdings Limited:O 14,000 10,000 0.00 0.00 39,200 2011-08-04
45 0632 CHK Oil Limited (BM):O 1,756,720 40,000 0.05 0.00 36,000 2011-08-04
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,400 6,000 0.00 0.00 35,940 2011-08-04
47 0148 Kingboard Holdings Limited:O 128,500 1,000 0.02 0.00 35,250 2011-08-04
48 1818 Zhaojin Mining Industry Company Limited:H 261,500 2,000 0.03 0.00 33,800 2011-08-04
49 2369 Coolpad Group Limited:O 680,000 20,000 0.03 0.00 30,200 2011-08-04
50 1555 MIE Holdings Corporation:O 40,000 10,000 0.00 0.00 29,000 2011-08-04
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 252,000 20,000 0.01 0.00 26,400 2011-08-04
52 0358 Jiangxi Copper Company Limited:H 102,004 1,000 0.01 0.00 26,350 2011-08-04
53 0067 China Lumena New Materials Corp.:O 2,456,000 10,000 0.04 0.00 25,600 2011-08-04
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,207,000 1,000 0.02 0.00 25,300 2011-08-04
55 2233 WEST CHINA CEMENT LIMITED:O 924,000 10,000 0.02 0.00 24,000 2011-08-04
56 0729 FDG Electric Vehicles Limited:O 2,208,198 40,000 0.02 0.00 23,600 2011-08-04
57 1068 China Yurun Food Group Limited:O 108,000 1,000 0.01 0.00 22,950 2011-08-04
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 441,500 5,000 0.01 0.00 22,100 2011-08-04
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 97,325 8,000 0.00 0.00 21,680 2011-08-04
60 0595 AV CONCEPT HOLDINGS LIMITED:O 116,000 16,000 0.02 0.00 19,680 2011-08-04
61 0566 Hanergy Thin Film Power Group Limited:O 4,780,000 60,000 0.04 0.00 18,600 2011-08-04
62 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,108,000 30,000 6.30 0.00 14,850 2011-08-04
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,400 400 0.00 0.00 14,720 2011-08-04
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,212,000 5,000 0.02 0.00 14,350 2011-08-04
65 0273 MASON GROUP HOLDINGS LIMITED:O 652,003 100,000 0.02 0.00 12,600 2011-08-04
66 0245 China Vered Financial Holding Corporation Limited:O 8,147,700 200,000 0.11 0.00 11,400 2011-08-04
67 0712 Comtec Solar Systems Group Limited:O 82,000 4,000 0.01 0.00 11,120 2011-08-04
68 1899 Xingda International Holdings Limited:O 132,000 2,000 0.01 0.00 10,800 2011-08-04
69 0313 Richly Field China Development Limited:O 2,274,000 50,000 0.03 0.00 9,650 2011-08-04
70 0998 China CITIC Bank Corporation Limited:H 570,664 2,000 0.00 0.00 9,120 2011-08-04
71 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 4,000 0.01 0.00 7,880 2011-08-04
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 658,000 10,000 0.04 0.00 7,800 2011-08-04
73 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 599,566 30,000 0.05 0.00 6,450 2011-08-04
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 138,463 300 0.01 0.00 6,390 2011-08-04
75 0764 Eternity Investment Limited:O 2,587,230 70,000 0.20 0.01 2,800 2011-08-04
76 0928 King International Investment Limited (KY):O 960 0 0.00 0.00 0 * 2011-08-04
77 0851 Sheng Yuan Holdings Limited:O 80,181 -2,500 0.01 -0.00 -1,750 2011-08-04
78 0736 China Properties Investment Holdings Limited:O 3,549,384 -100,000 0.07 -0.00 -3,700 2011-08-04
79 2007 Country Garden Holdings Company Limited:O 371,000 -1,000 0.00 -0.00 -3,770 2011-08-04
80 0190 HKC (HOLDINGS) LIMITED:O 3,063,992 -12,200 0.03 -0.00 -3,782 2011-08-04
81 0986 Dufu Liquor Group Limited:O 784,062 -20,000 0.25 -0.01 -4,600 2011-08-04
82 1382 Pacific Textiles Holdings Limited:O 5,000 -1,000 0.00 -0.00 -5,300 2011-08-04
83 2282 MGM China Holdings Limited:O 21,600 -400 0.00 -0.00 -6,544 2011-08-04
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,134,864 -15,000 0.01 -0.00 -6,900 2011-08-04
85 0207 Joy City Property Limited:O 0 -6,000 0.00 -0.00 -9,000 2011-08-04
86 3800 GCL Technology Holdings Limited (KY):O 898,000 -2,000 0.01 -0.00 -9,180 2011-08-04
87 0505 Xingye Alloy Materials Group Limited (KY):O 412,400 -6,000 0.06 -0.00 -9,360 2011-08-04
88 0877 OM Technologies (Group) Limited:O 93,000 -5,000 0.01 -0.00 -10,000 2011-08-04
89 0332 Yuan Heng Gas Holdings Limited:O 3,410,000 -140,000 0.04 -0.00 -10,220 2011-08-04
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 208,635 -1,000 0.01 -0.00 -11,120 2011-08-04
91 3983 China BlueChemical Ltd.:H 62,000 -2,000 0.00 -0.00 -11,940 2011-08-04
92 0647 Joyce Boutique Group Limited:O 110,000 -10,000 0.01 -0.00 -12,000 2011-08-04
93 2010 Real Nutriceutical Group Limited:O 158,000 -4,000 0.01 -0.00 -13,560 2011-08-04
94 1913 PRADA S.P.A.:O 34,000 -300 0.00 -0.00 -14,025 2011-08-04
95 2038 FIH Mobile Limited:O 242,000 -4,000 0.00 -0.00 -15,440 2011-08-04
96 0887 Emperor Watch & Jewellery Limited:O 10,000 -10,000 0.00 -0.00 -16,200 2011-08-04
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -19,400 2011-08-04
98 1149 Anxin-China Holdings Limited:O 184,000 -12,000 0.01 -0.00 -22,920 2011-08-04
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 366,000 -2,000 0.01 -0.00 -24,920 2011-08-04
100 1241 Shuanghua Holdings Limited:O 50,000 -20,000 0.01 -0.00 -26,000 2011-08-04
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 240,182 -1,470 0.01 -0.00 -26,107 2011-08-04
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 136,106 -10,000 0.00 -0.00 -29,200 2011-08-04
103 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,295,000 -100,000 0.05 -0.00 -30,000 2011-08-04
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 662,000 -10,000 0.03 -0.00 -31,700 2011-08-04
105 0267 CITIC Limited (HK):O 129,000 -2,000 0.00 -0.00 -32,000 2011-08-04
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 638,000 -10,000 0.04 -0.00 -33,600 2011-08-04
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -2,000 0.00 -0.00 -34,240 2011-08-04
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 136,000 -12,000 0.01 -0.00 -35,760 2011-08-04
109 0993 XinKong International Capital Holdings Limited:O 263,000 -600,000 0.02 -0.05 -36,000 2011-08-04
110 3339 Lonking Holdings Limited:O 261,000 -10,000 0.01 -0.00 -36,600 2011-08-04
111 1333 China Zhongwang Holdings Limited:O 150,000 -10,000 0.00 -0.00 -36,700 2011-08-04
112 0941 China Mobile Limited (HK):O 301,220 -500 0.00 -0.00 -38,450 2011-08-04
113 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,300 -2,300 0.00 -0.00 -39,330 2011-08-04
114 0467 United Energy Group Limited:O 2,206,000 -36,000 0.02 -0.00 -40,320 2011-08-04
115 0270 GUANGDONG INVESTMENT LIMITED:O 358,000 -10,000 0.01 -0.00 -45,200 2011-08-04
116 1141 CMBC Capital Holdings Limited:O 9,512,000 -320,000 0.23 -0.01 -48,640 2011-08-04
117 0242 SHUN TAK HOLDINGS LIMITED:O 404,000 -10,000 0.02 -0.00 -48,700 2011-08-04
118 1211 BYD COMPANY LIMITED:H 165,500 -2,000 0.02 -0.00 -49,000 2011-08-04
119 0494 LI & FUNG LIMITED:O 129,600 -4,000 0.00 -0.00 -50,160 2011-08-04
120 1387 China Dili Group:O 154,000 -30,000 0.00 -0.00 -50,400 2011-08-04
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 333,000 -27,000 0.01 -0.00 -51,300 2011-08-04
122 0659 CTF Services Limited (BM):O 15,500 -5,000 0.00 -0.00 -55,200 2011-08-04
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 322,000 -20,000 0.01 -0.00 -57,600 2011-08-04
124 2689 Nine Dragons Paper (Holdings) Limited:O 173,000 -10,000 0.00 -0.00 -61,500 2011-08-04
125 2727 Shanghai Electric Group Company Limited:H 220,000 -16,000 0.01 -0.00 -62,560 2011-08-04
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -3,000 0.00 -0.00 -66,300 2011-08-04
127 2128 China Lesso Group Holdings Limited:O 457,000 -14,000 0.02 -0.00 -72,240 2011-08-04
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,694,448 -100,000 0.18 -0.00 -77,000 2011-08-04
129 0347 Angang Steel Company Limited:H 239,120 -10,000 0.02 -0.00 -79,800 2011-08-04
130 0342 NewOcean Energy Holdings Limited:O 25,000 -50,000 0.00 -0.00 -86,500 2011-08-04
131 0724 Ruixin International Holdings Limited:O 820,000 -800,000 0.01 -0.01 -90,400 2011-08-04
132 1688 Alibaba.com Limited:O 218,000 -9,000 0.00 -0.00 -95,400 2011-08-04
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,860 -10,000 0.01 -0.00 -140,800 2011-08-04
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 -10,000 0.01 -0.00 -145,200 2011-08-04
135 3998 Bosideng International Holdings Limited:O 650,000 -90,000 0.01 -0.00 -200,700 2011-08-04
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,976,000 -60,000 0.01 -0.00 -242,400 2011-08-04
137 0992 LENOVO GROUP LIMITED:O 554,000 -56,000 0.01 -0.00 -288,400 2011-08-04
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,400 -20,000 0.00 -0.00 -311,200 2011-08-04
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 166,428 -35,000 0.01 -0.00 -344,400 2011-08-04
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 101,802 -30,000 0.00 -0.00 -462,000 2011-08-04
141 0195 Greentech Technology International Limited:O 3,080,000 -390,000 0.11 -0.01 -507,000 2011-08-04

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