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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 1398 Industrial and Commercial Bank of China Limited:H 6,523,014 1,308,459 0.01 0.00 7,222,694 2012-02-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,181,678 487,000 0.00 0.00 3,107,060 2012-02-27
3 1299 AIA Group Limited:O 219,913 33,800 0.00 0.00 990,340 2012-02-27
4 3333 China Evergrande Group:O 219,000 190,000 0.00 0.00 898,700 2012-02-27
5 0011 HANG SENG BANK, LIMITED:O 36,200 7,700 0.00 0.00 781,550 2012-02-27
6 3800 GCL Technology Holdings Limited (KY):O 1,511,000 276,000 0.01 0.00 725,880 2012-02-27
7 3888 Kingsoft Corporation Limited:O 923,000 120,000 0.08 0.01 439,200 2012-02-27
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 261,428 52,000 0.02 0.00 387,920 2012-02-27
9 3339 Lonking Holdings Limited:O 375,000 124,000 0.01 0.00 368,280 2012-02-27
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 151,531 20,500 0.01 0.00 353,420 2012-02-27
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 210,640 29,000 0.01 0.00 342,200 2012-02-27
12 0886 Silver Base Group Holdings Limited:O 179,000 52,000 0.02 0.00 316,680 2012-02-27
13 1210 Christine International Holdings Limited:O 204,000 200,000 0.02 0.02 290,000 2012-02-27
14 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 114,000 114,000 0.01 0.01 240,540 2012-02-27
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 735,000 64,000 0.01 0.00 195,200 2012-02-27
16 0210 Daphne International Holdings Limited:O 30,000 20,000 0.00 0.00 187,200 2012-02-27
17 0606 China Agri-Industries Holdings Limited:O 177,988 30,000 0.00 0.00 174,300 2012-02-27
18 0670 China Eastern Airlines Corporation Limited:H 798,000 50,000 0.02 0.00 144,000 2012-02-27
19 0753 Air China Limited:H 266,000 24,000 0.01 0.00 134,160 2012-02-27
20 1838 China Properties Group Limited:O 5,553,000 50,000 0.31 0.00 119,500 2012-02-27
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 20,000 0.02 0.00 114,400 2012-02-27
22 0001 CK Hutchison Holdings Limited:O 16,000 1,000 0.00 0.00 109,000 2012-02-27
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 499,800 10,000 0.01 0.00 105,600 2012-02-27
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,262,000 30,000 0.02 0.00 99,300 2012-02-27
25 1199 COSCO SHIPPING Ports Limited:O 106,000 8,000 0.00 0.00 91,680 2012-02-27
26 0941 China Mobile Limited (HK):O 178,720 1,000 0.00 0.00 81,200 2012-02-27
27 0527 China Ruifeng Renewable Energy Holdings Limited:O 888,000 40,000 0.11 0.00 79,600 2012-02-27
28 0487 SUCCESS UNIVERSE GROUP LIMITED:O 412,000 300,000 0.01 0.01 76,500 2012-02-27
29 0347 Angang Steel Company Limited:H 339,120 12,000 0.03 0.00 71,640 2012-02-27
30 2233 WEST CHINA CEMENT LIMITED:O 1,502,000 38,000 0.04 0.00 71,060 2012-02-27
31 2007 Country Garden Holdings Company Limited:O 376,000 20,000 0.00 0.00 70,800 2012-02-27
32 1313 China Resources Building Materials Technology Holdings Limited:O 172,000 10,000 0.00 0.00 68,000 2012-02-27
33 0616 EMINENCE ENTERPRISE LIMITED:O 469,090 140,000 0.09 0.03 67,900 2012-02-27
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,040,448 100,000 0.16 0.00 67,000 2012-02-27
35 2010 Real Nutriceutical Group Limited:O 374,000 21,000 0.03 0.00 59,640 2012-02-27
36 0291 China Resources Beer (Holdings) Company Limited:O 26,000 2,000 0.00 0.00 56,800 2012-02-27
37 1101 China Huarong Energy Company Limited:O 803,000 20,000 0.01 0.00 55,600 2012-02-27
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,372,000 15,000 0.01 0.00 55,200 2012-02-27
39 0569 China Automation Group Limited:O 132,000 20,000 0.01 0.00 52,200 2012-02-27
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 490,000 22,000 0.03 0.00 49,940 2012-02-27
41 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 41,142,000 130,000 6.46 0.02 48,100 2012-02-27
42 0868 XINYI GLASS HOLDINGS LIMITED:O 218,000 10,000 0.01 0.00 45,200 2012-02-27
43 3323 China National Building Material Company Limited:H 416,000 4,000 0.01 0.00 44,960 2012-02-27
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,250 3,000 0.00 0.00 44,880 2012-02-27
45 0647 Joyce Boutique Group Limited:O 220,000 60,000 0.01 0.00 44,400 2012-02-27
46 2266 Dorsett Hospitality International Limited:O 32,000 30,000 0.00 0.00 42,900 2012-02-27
47 0751 Skyworth Group Limited:O 898,000 10,000 0.03 0.00 42,500 2012-02-27
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 429,000 20,000 0.02 0.00 40,200 2012-02-27
49 1195 Kingwell Group Limited:O 4,570,000 100,000 0.30 0.01 37,500 2012-02-27
50 0494 LI & FUNG LIMITED:O 31,600 2,000 0.00 0.00 35,600 2012-02-27
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 35,200 2012-02-27
52 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 35,000 15,000 0.00 0.00 34,050 2012-02-27
53 0272 SHUI ON LAND LIMITED:O 129,850 10,000 0.00 0.00 33,800 2012-02-27
54 0164 China Baoli Technologies Holdings Limited:O 1,380,000 200,000 0.04 0.01 32,600 2012-02-27
55 0275 Master Glory Group Limited:O 485,711 100,000 0.04 0.01 28,500 2012-02-27
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 27,660 2012-02-27
57 2088 Xiwang Property Holdings Company Limited:O 236,820 20,000 0.02 0.00 26,800 2012-02-27
58 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 110,000 30,000 0.00 0.00 26,100 2012-02-27
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 768,000 10,000 0.04 0.00 26,000 2012-02-27
60 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 40,000 0.01 0.00 24,400 2012-02-27
61 0260 AVIC Joy Holdings (HK) Limited:O 1,250,000 100,000 0.03 0.00 23,100 2012-02-27
62 0297 Sinofert Holdings Limited:O 228,000 10,000 0.00 0.00 22,900 2012-02-27
63 1338 BaWang International (Group) Holding Limited:O 212,000 20,000 0.01 0.00 22,800 2012-02-27
64 1231 Newton Resources Ltd:O 212,000 24,000 0.01 0.00 21,360 2012-02-27
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,947,501 150,000 0.02 0.00 21,300 2012-02-27
66 0136 China Ruyi Holdings Limited:O 480,500 200,000 0.01 0.00 19,800 2012-02-27
67 0871 China Dredging Environment Protection Holdings Limited:O 10,000 10,000 0.00 0.00 19,400 2012-02-27
68 0580 Sun.King Technology Group Limited:O 100,000 30,000 0.01 0.00 18,900 2012-02-27
69 1387 China Dili Group:O 1,664,000 20,000 0.01 0.00 18,200 2012-02-27
70 0828 DYNASTY FINE WINES GROUP LIMITED:O 378,000 10,000 0.03 0.00 18,100 2012-02-27
71 1766 CRRC Corporation Limited:H 288,000 3,000 0.01 0.00 17,880 2012-02-27
72 0755 DevGreat Group Limited:O 1,140,000 100,000 0.01 0.00 16,700 2012-02-27
73 0271 Asiasec Properties Limited:O 132,600 20,000 0.01 0.00 15,800 2012-02-27
74 0102 Summit Ascent Holdings Limited:O 170,000 10,000 0.07 0.00 15,000 2012-02-27
75 2228 CECEP COSTIN New Materials Group Limited:O 40,000 4,000 0.01 0.00 14,880 2012-02-27
76 1371 China Ecotourism Group Limited:O 2,459,720 100,000 0.03 0.00 13,200 2012-02-27
77 1091 South Manganese Investment Limited:O 155,112 10,000 0.01 0.00 12,900 2012-02-27
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 167,325 6,000 0.01 0.00 12,480 2012-02-27
79 2468 Trony Solar Holdings Company Limited:O 573,000 10,000 0.04 0.00 12,400 2012-02-27
80 8163 NOIZ Group Limited:O 5,600,000 400,000 0.08 0.01 12,000 2012-02-27
81 1131 Agritrade Resources Limited:O 3,180,000 20,000 0.54 0.00 10,400 2012-02-27
82 0910 China Sandi Holdings Limited:O 247,000 10,000 0.04 0.00 9,000 2012-02-27
83 0332 Yuan Heng Gas Holdings Limited:O 403,000 20,000 0.05 0.00 8,800 2012-02-27
84 0376 Yunfeng Financial Group Limited:O 41,160 2,000 0.01 0.00 7,560 2012-02-27
85 0986 Dufu Liquor Group Limited:O 2,085,625 80,000 0.27 0.00 6,640 2012-02-27
86 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 206,000 8,000 0.02 0.00 6,320 2012-02-27
87 0913 Harbour Digital Asset Capital Limited:O 797,557 40,000 0.18 0.01 4,000 2012-02-27
88 1003 Huanxi Media Group Limited:O 518,057 40,000 0.04 0.00 3,320 2012-02-27
89 0766 Sino Prosper (Group) Holdings Limited:O 237,000 -5,000 0.03 -0.00 -3,700 2012-02-27
90 0582 Shin Hwa World Limited:O 25,000 -10,000 0.01 -0.00 -4,850 2012-02-27
91 2700 Green International Holdings Limited:O 1,800 -20,000 0.00 -0.00 -8,100 2012-02-27
92 0024 BURWILL HOLDINGS LIMITED:O 1,437,600 -50,000 0.03 -0.00 -8,250 2012-02-27
93 0209 Winshine Science Company Limited:O 500,000 -100,000 0.03 -0.01 -9,200 2012-02-27
94 2626 Hunan Nonferrous Metals Corporation Limited:H 512,000 -4,000 0.03 -0.00 -9,520 2012-02-27
95 8207 Chong Sing Holdings FinTech Group Limited:O 64,000 -12,000 0.00 -0.00 -11,400 2012-02-27
96 2006 Shanghai Jin Jiang Capital Company Limited:H 1,906,000 -10,000 0.14 -0.00 -11,800 2012-02-27
97 2369 Coolpad Group Limited:O 688,000 -8,000 0.03 -0.00 -12,800 2012-02-27
98 0743 Asia Cement (China) Holdings Corporation:O 42,500 -3,000 0.00 -0.00 -13,170 2012-02-27
99 3828 Ming Fai International Holdings Limited:O 241,000 -16,000 0.04 -0.00 -14,720 2012-02-27
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 133,750 -20,000 0.00 -0.00 -14,800 2012-02-27
101 0189 DONGYUE GROUP LIMITED:O 455,000 -2,000 0.02 -0.00 -15,420 2012-02-27
102 1238 Powerlong Real Estate Holdings Limited:O 110,000 -10,000 0.00 -0.00 -16,100 2012-02-27
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 246,000 -10,000 0.02 -0.00 -17,700 2012-02-27
104 0337 Greenland Hong Kong Holdings Limited:O 1,025 -10,000 0.00 -0.00 -20,400 2012-02-27
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 380,000 -10,000 0.02 -0.00 -20,500 2012-02-27
106 2005 SSY Group Limited (KY):O 200,000 -20,000 0.01 -0.00 -21,200 2012-02-27
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 490,500 -21,000 0.02 -0.00 -21,840 2012-02-27
108 1999 Man Wah Holdings Limited:O 0 -4,000 0.00 -0.00 -22,320 2012-02-27
109 1033 Sinopec Oilfield Service Corporation:H 422,000 -10,000 0.03 -0.00 -22,600 2012-02-27
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 171,000 -28,000 0.01 -0.00 -23,520 2012-02-27
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 18,000 -15,000 0.00 -0.00 -23,850 2012-02-27
112 3378 Xiamen International Port Co., Ltd:H 152,000 -20,000 0.02 -0.00 -24,400 2012-02-27
113 1638 Kaisa Group Holdings Ltd.:O 400,000 -14,000 0.01 -0.00 -25,060 2012-02-27
114 2678 Texhong International Group Limited:O 58,000 -10,000 0.01 -0.00 -26,300 2012-02-27
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 -100,000 0.04 -0.00 -28,000 2012-02-27
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -4,000 0.00 -0.00 -30,720 2012-02-27
117 0166 New Times Corporation Limited (BM):O 152,300 -26,000 0.03 -0.00 -32,760 2012-02-27
118 1062 China Development Bank International Investment Limited:O 1,510,000 -30,000 0.15 -0.00 -33,000 2012-02-27
119 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 56,000 -20,000 0.01 -0.00 -36,200 2012-02-27
120 2899 ZIJIN MINING GROUP CO., LTD.:H 339,250 -10,000 0.01 -0.00 -36,300 2012-02-27
121 1020 Cybernaut International Holdings Company Limited:O 544,000 -60,000 0.05 -0.01 -41,400 2012-02-27
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,228,000 -100,000 0.02 -0.00 -42,000 2012-02-27
123 0390 CHINA RAILWAY GROUP LIMITED:H 1,138,000 -14,000 0.03 -0.00 -42,840 2012-02-27
124 1282 Renze Harvest International Limited:O 724,000 -200,000 0.02 -0.01 -54,000 2012-02-27
125 0093 Zero Fintech Group Limited (BM):O 174,000 -92,000 0.01 -0.00 -55,200 2012-02-27
126 0196 Honghua Group Limited:O 110,000 -50,000 0.00 -0.00 -55,500 2012-02-27
127 0190 HKC (HOLDINGS) LIMITED:O 2,717,412 -150,000 0.03 -0.00 -56,250 2012-02-27
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,550 -400 0.02 -0.00 -56,960 2012-02-27
129 0887 Emperor Watch & Jewellery Limited:O 210,000 -50,000 0.00 -0.00 -57,000 2012-02-27
130 1055 China Southern Airlines Company Limited:H 251,000 -20,000 0.01 -0.00 -74,200 2012-02-27
131 1733 E-Commodities Holdings Limited:O 318,000 -40,000 0.01 -0.00 -87,600 2012-02-27
132 1088 China Shenhua Energy Company Limited:H 54,500 -2,500 0.00 -0.00 -88,125 2012-02-27
133 3823 Tech Pro Technology Development Limited:O 536,000 -32,000 0.05 -0.00 -93,440 2012-02-27
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,084,000 -4,000 0.01 -0.00 -94,000 2012-02-27
135 3389 Hengdeli Holdings Limited:O 72,000 -28,000 0.00 -0.00 -96,600 2012-02-27
136 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 -50,000 0.03 -0.01 -104,000 2012-02-27
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 -8,000 0.00 -0.00 -104,320 2012-02-27
138 0875 Congyu Intelligent Agricultural Holdings Limited:O 360,250 -2,521,750 0.01 -0.10 -108,435 * 2012-02-27
139 1893 China National Materials Company Limited:H 392,000 -30,000 0.03 -0.00 -114,300 2012-02-27
140 2038 FIH Mobile Limited:O 60,000 -22,000 0.00 -0.00 -118,140 2012-02-27
141 0493 GOME Retail Holdings Limited:O 622,080 -55,000 0.00 -0.00 -125,950 2012-02-27
142 3328 Bank of Communications Co., Ltd.:H 1,125,501 -23,000 0.00 -0.00 -139,380 2012-02-27
143 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 -31,000 0.00 -0.00 -140,740 2012-02-27
144 0731 C&D Newin Paper & Pulp Corporation Limited:O 530,000 -300,000 0.05 -0.03 -162,000 2012-02-27
145 1068 China Yurun Food Group Limited:O 160,000 -17,000 0.01 -0.00 -188,700 2012-02-27
146 8137 Honbridge Holdings Limited:O 154,000 -150,000 0.00 -0.00 -205,500 2012-02-27
147 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 988,000 -110,000 0.36 -0.04 -223,300 2012-02-27
148 1813 KWG Group Holdings Limited:O 54,500 -50,000 0.00 -0.00 -246,500 2012-02-27
149 1072 Dongfang Electric Corporation Limited:H 65,000 -14,000 0.02 -0.00 -288,400 2012-02-27
150 1818 Zhaojin Mining Industry Company Limited:H 67,000 -20,000 0.01 -0.00 -305,600 2012-02-27
151 1688 Alibaba.com Limited:O 88,500 -28,500 0.00 -0.00 -376,770 2012-02-27
152 0067 China Lumena New Materials Corp.:O 4,610,000 -192,000 0.08 -0.00 -393,600 2012-02-27
153 0883 CNOOC LIMITED:O 181,000 -32,000 0.00 -0.00 -551,040 2012-02-27

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