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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0886 Silver Base Group Holdings Limited:O 401,250 229,000 0.03 0.02 732,800 2012-10-16
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,000 9,000 0.00 0.00 552,150 2012-10-16
3 1929 Chow Tai Fook Jewellery Group Limited:O 206,400 38,600 0.00 0.00 369,788 2012-10-16
4 1033 Sinopec Oilfield Service Corporation:H 586,000 200,000 0.04 0.01 334,000 2012-10-16
5 2128 China Lesso Group Holdings Limited:O 410,000 50,000 0.01 0.00 220,000 2012-10-16
6 0569 China Automation Group Limited:O 426,000 100,000 0.04 0.01 188,000 2012-10-16
7 2369 Coolpad Group Limited:O 668,000 88,000 0.03 0.00 168,080 2012-10-16
8 3988 BANK OF CHINA LIMITED:H 8,273,752 53,000 0.01 0.00 162,710 2012-10-16
9 0119 Poly Property Group Co., Limited:O 655,000 37,000 0.02 0.00 162,430 2012-10-16
10 1055 China Southern Airlines Company Limited:H 177,000 40,000 0.01 0.00 148,800 2012-10-16
11 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,000 30,000 0.00 0.00 129,000 2012-10-16
12 0480 HKR INTERNATIONAL LIMITED:O 242,789 33,680 0.02 0.00 127,310 2012-10-16
13 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 77,600 33,200 0.03 0.01 116,200 2012-10-16
14 2238 Guangzhou Automobile Group Co., Ltd.:H 35,756 20,000 0.00 0.00 102,000 2012-10-16
15 1133 Harbin Electric Company Limited:H 150,000 16,000 0.02 0.00 101,440 2012-10-16
16 3823 Tech Pro Technology Development Limited:O 568,000 34,000 0.05 0.00 101,320 2012-10-16
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 252,088 7,000 0.01 0.00 100,240 2012-10-16
18 0763 ZTE CORPORATION:H 54,992 8,000 0.01 0.00 87,520 2012-10-16
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,200 8,000 0.01 0.00 84,000 2012-10-16
20 0998 China CITIC Bank Corporation Limited:H 807,064 20,000 0.01 0.00 81,000 2012-10-16
21 0976 Chiho Environmental Group Limited:O 100,000 20,000 0.01 0.00 77,600 2012-10-16
22 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 20,000 0.00 0.00 63,800 2012-10-16
23 1072 Dongfang Electric Corporation Limited:H 90,800 5,000 0.03 0.00 61,600 2012-10-16
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,399,000 19,000 0.01 0.00 60,420 2012-10-16
25 0190 HKC (HOLDINGS) LIMITED:O 7,280,072 200,000 0.07 0.00 60,000 2012-10-16
26 2009 BBMG Corporation:H 131,000 10,000 0.01 0.00 59,100 2012-10-16
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 444,000 50,000 0.04 0.00 59,000 2012-10-16
28 0160 Hon Kwok Land Investment Company, Limited:O 1,282,531 19,200 0.27 0.00 56,064 2012-10-16
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 113,016 6,000 0.00 0.00 51,900 2012-10-16
30 3800 GCL Technology Holdings Limited (KY):O 4,695,000 40,000 0.03 0.00 49,200 2012-10-16
31 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 48,720 2012-10-16
32 1368 Xtep International Holdings Limited:O 84,000 16,000 0.00 0.00 48,480 2012-10-16
33 0404 Hsin Chong Group Holdings Limited:O 192,000 40,000 0.02 0.00 44,800 2012-10-16
34 0413 South China Holdings Company Limited:O 4,525,380 80,000 0.15 0.00 44,800 2012-10-16
35 0941 China Mobile Limited (HK):O 101,500 500 0.00 0.00 41,850 2012-10-16
36 1308 SITC International Holdings Company Limited:O 37,000 21,000 0.00 0.00 39,900 2012-10-16
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 39,400 2012-10-16
38 0901 Goldstone Investment Group Limited:O 784,271 376,854 0.05 0.02 38,439 2012-10-16
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,060 300 0.02 0.00 35,040 2012-10-16
40 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 120,000 40,000 0.01 0.00 33,200 2012-10-16
41 2233 WEST CHINA CEMENT LIMITED:O 588,000 20,000 0.01 0.00 26,000 2012-10-16
42 1036 Vanke Overseas Investment Holding Company Limited:O 177,000 2,000 0.07 0.00 25,920 2012-10-16
43 0914 Anhui Conch Cement Company Limited:H 54,500 1,000 0.00 0.00 25,550 2012-10-16
44 0346 Yanchang Petroleum International Limited:O 201,610,000 50,000 2.95 0.00 25,000 2012-10-16
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 391,000 1,000 0.00 0.00 24,100 2012-10-16
46 0244 SINCERE COMPANY, LIMITED (THE):O 180,000 42,000 0.03 0.01 23,100 2012-10-16
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 674,000 10,000 0.03 0.00 22,300 2012-10-16
48 1893 China National Materials Company Limited:H 901,000 10,000 0.08 0.00 22,100 2012-10-16
49 0094 Greenheart Group Limited:O 416,607 40,000 0.05 0.01 20,400 2012-10-16
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 155,271 10,000 0.00 0.00 20,300 2012-10-16
51 0656 FOSUN INTERNATIONAL LIMITED:O 406,500 5,000 0.01 0.00 19,450 2012-10-16
52 0455 Tianda Pharmaceuticals Limited:O 46,000 40,000 0.00 0.00 18,200 2012-10-16
53 0868 XINYI GLASS HOLDINGS LIMITED:O 202,000 4,000 0.01 0.00 16,600 2012-10-16
54 1198 Royale Home Holdings Limited:O 183,500 20,000 0.02 0.00 13,600 * 2012-10-16
55 0527 China Ruifeng Renewable Energy Holdings Limited:O 284,000 8,000 0.03 0.00 13,280 2012-10-16
56 0622 Oshidori International Holdings Limited:O 1,294,508 150,000 0.02 0.00 13,050 2012-10-16
57 0828 DYNASTY FINE WINES GROUP LIMITED:O 458,000 10,000 0.04 0.00 12,000 2012-10-16
58 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 6,000 0.53 0.00 10,920 2012-10-16
59 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,570,000 30,000 6.46 0.01 10,800 2012-10-16
60 2789 Yuanda China Holdings Limited:O 70,000 10,000 0.00 0.00 7,200 2012-10-16
61 0633 China All Access (Holdings) Limited:O 14,000 4,000 0.00 0.00 5,520 2012-10-16
62 0616 EMINENCE ENTERPRISE LIMITED:O 833,090 100,000 0.07 0.01 5,500 2012-10-16
63 3808 SINOTRUK (HONG KONG) LIMITED:O 172,500 1,000 0.01 0.00 4,360 2012-10-16
64 0767 Zhong Ji Longevity Science Group Limited:O 232,754 40,000 0.01 0.00 3,600 2012-10-16
65 0559 DeTai New Energy Group Limited:O 542,000 10,000 0.02 0.00 2,470 2012-10-16
66 1195 Kingwell Group Limited:O 11,864,000 -8,000 0.78 -0.00 -3,600 2012-10-16
67 0867 China Medical System Holdings Limited:O 0 -1,000 0.00 -0.00 -4,470 2012-10-16
68 1150 MILAN STATION HOLDINGS LIMITED:O 94,000 -10,000 0.01 -0.00 -5,700 2012-10-16
69 1239 Teamway International Group Holdings Limited:O 1,368,000 -4,000 0.68 -0.00 -6,640 2012-10-16
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 -10,000 0.07 -0.00 -7,100 2012-10-16
71 0343 CULTURECOM HOLDINGS LIMITED:O 1,034,609 -5,000 0.10 -0.00 -7,200 2012-10-16
72 0751 Skyworth Group Limited:O 1,894,000 -2,000 0.07 -0.00 -8,040 2012-10-16
73 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,528 -5,000 0.00 -0.00 -9,400 2012-10-16
74 8213 StarGlory Holdings Company Limited:O 52,185,000 -150,000 2.33 -0.01 -10,200 2012-10-16
75 1928 Sands China Ltd.:O 4,400 -400 0.00 -0.00 -11,200 2012-10-16
76 3328 Bank of Communications Co., Ltd.:H 1,045,306 -2,000 0.00 -0.00 -11,440 2012-10-16
77 0873 China Taifeng Beddings Holdings Limited:O 10,000 -6,000 0.00 -0.00 -12,840 2012-10-16
78 2020 ANTA Sports Products Limited:O 13,000 -2,000 0.00 -0.00 -13,800 2012-10-16
79 0589 Portico International Holdings Limited:O 239,000 -2,500 0.04 -0.00 -14,500 2012-10-16
80 0389 China Tontine Wines Group Limited:O 752,000 -20,000 0.04 -0.00 -15,400 2012-10-16
81 0493 GOME Retail Holdings Limited:O 2,102,080 -20,000 0.01 -0.00 -17,000 2012-10-16
82 1231 Newton Resources Ltd:O 90,000 -20,000 0.00 -0.00 -17,600 2012-10-16
83 0267 CITIC Limited (HK):O 197,000 -2,000 0.01 -0.00 -19,240 2012-10-16
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,094,000 -10,000 0.06 -0.00 -19,400 2012-10-16
85 1800 China Communications Construction Company Limited:H 567,000 -3,000 0.01 -0.00 -20,820 2012-10-16
86 1803 Beijing Sports and Entertainment Industry Group Limited:O 207,500 -15,000 0.05 -0.00 -21,750 2012-10-16
87 3838 China Starch Holdings Limited:O 1,830,000 -100,000 0.03 -0.00 -22,300 2012-10-16
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,732,005 -20,000 6.40 -0.00 -24,600 2012-10-16
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 -10,000 0.01 -0.00 -25,400 2012-10-16
90 2866 COSCO SHIPPING Development Co., Ltd.:H 1,494,900 -15,000 0.04 -0.00 -28,200 2012-10-16
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 166,000 -10,000 0.01 -0.00 -30,900 2012-10-16
92 0082 Crazy Sports Group Limited:O 2,297,400 -46,000 0.07 -0.00 -33,580 2012-10-16
93 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -34,400 2012-10-16
94 0489 DongFeng Motor Group Company Limited (CN):H 52,000 -4,000 0.00 -0.00 -39,600 2012-10-16
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 491,000 -11,000 0.02 -0.00 -40,700 2012-10-16
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 -2,000 0.00 -0.00 -41,500 2012-10-16
97 1088 China Shenhua Energy Company Limited:H 40,500 -1,500 0.00 -0.00 -47,175 2012-10-16
98 0390 CHINA RAILWAY GROUP LIMITED:H 855,000 -13,000 0.02 -0.00 -47,710 2012-10-16
99 0883 CNOOC LIMITED:O 146,000 -3,000 0.00 -0.00 -47,820 2012-10-16
100 0230 Minmetals Land Limited:O 1,624,000 -50,000 0.05 -0.00 -48,500 2012-10-16
101 1171 Yankuang Energy Group Company Limited:H 512,336 -4,000 0.03 -0.00 -49,600 2012-10-16
102 0992 LENOVO GROUP LIMITED:O 518,000 -8,000 0.01 -0.00 -50,400 2012-10-16
103 0004 Wharf (Holdings) Limited (The):O 4,157 -1,000 0.00 -0.00 -51,900 2012-10-16
104 0691 China Shanshui Cement Group Limited:O 10,000 -10,000 0.00 -0.00 -53,300 2012-10-16
105 6030 CITIC Securities Company Limited:H 9,500 -4,000 0.00 -0.00 -59,440 2012-10-16
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 153,931 -5,000 0.01 -0.00 -62,300 2012-10-16
107 0093 Zero Fintech Group Limited (BM):O 38,000 -76,000 0.00 -0.00 -63,840 2012-10-16
108 1555 MIE Holdings Corporation:O 40,000 -30,000 0.00 -0.00 -64,200 2012-10-16
109 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 -14,000 0.00 -0.00 -64,260 2012-10-16
110 3333 China Evergrande Group:O 704,000 -20,000 0.00 -0.00 -66,200 2012-10-16
111 3993 CMOC Group Limited (CN):H 806,000 -20,000 0.06 -0.00 -67,400 2012-10-16
112 2038 FIH Mobile Limited:O 107,000 -26,000 0.00 -0.00 -76,960 2012-10-16
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 422,000 -10,000 0.00 -0.00 -78,200 2012-10-16
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 819,000 -30,000 0.03 -0.00 -103,500 2012-10-16
115 3983 China BlueChemical Ltd.:H 52,000 -20,000 0.00 -0.00 -103,600 2012-10-16
116 0123 Yuexiu Property Company Limited:O 2,089,200 -50,000 0.02 -0.00 -106,500 2012-10-16
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 302,440 -12,000 0.02 -0.00 -117,120 2012-10-16
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 272,000 -50,000 0.01 -0.00 -120,000 2012-10-16
119 2727 Shanghai Electric Group Company Limited:H 606,000 -40,000 0.02 -0.00 -123,600 2012-10-16
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,400 -5,000 0.00 -0.00 -125,000 2012-10-16
121 1898 China Coal Energy Company Limited:H 496,000 -19,000 0.01 -0.00 -141,360 2012-10-16
122 1211 BYD COMPANY LIMITED:H 192,500 -10,000 0.02 -0.00 -143,800 2012-10-16
123 0005 HSBC HOLDINGS PLC:O 708,831 -2,000 0.00 -0.00 -150,400 2012-10-16
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 -16,000 0.00 -0.00 -166,400 2012-10-16
125 3323 China National Building Material Company Limited:H 742,000 -22,000 0.03 -0.00 -189,860 2012-10-16
126 0606 China Agri-Industries Holdings Limited:O 314,000 -43,000 0.01 -0.00 -208,980 2012-10-16
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -10,000 0.01 -0.00 -217,000 2012-10-16
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 492,000 -70,000 0.04 -0.01 -258,300 2012-10-16
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,133,418 -48,000 0.00 -0.00 -272,640 2012-10-16
130 1398 Industrial and Commercial Bank of China Limited:H 7,022,751 -60,000 0.01 -0.00 -292,800 2012-10-16
131 0670 China Eastern Airlines Corporation Limited:H 1,074,000 -120,000 0.03 -0.00 -312,000 2012-10-16
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 837,000 -100,000 0.01 -0.00 -321,000 2012-10-16
133 3308 Golden Eagle Retail Group Limited:O 4,000 -20,000 0.00 -0.00 -341,600 2012-10-16
134 1913 PRADA S.P.A.:O 0 -6,000 0.00 -0.00 -367,200 2012-10-16
135 1101 China Huarong Energy Company Limited:O 1,291,000 -414,000 0.02 -0.01 -513,360 2012-10-16
136 3339 Lonking Holdings Limited:O 1,172,000 -682,000 0.03 -0.02 -1,036,640 2012-10-16
137 3337 Anton Oilfield Services Group:O 322,000 -1,398,000 0.02 -0.07 -2,935,800 2012-10-16

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