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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 0013 Hutchison Whampoa Limited:O 180,300 18,000 0.00 0.00 1,355,400 2012-10-30
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 405,500 32,500 0.00 0.00 765,375 2012-10-30
3 3323 China National Building Material Company Limited:H 720,000 64,000 0.03 0.00 617,600 2012-10-30
4 0670 China Eastern Airlines Corporation Limited:H 766,000 100,000 0.02 0.00 266,000 2012-10-30
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 18,000 0.00 0.00 257,400 2012-10-30
6 0410 SOHO CHINA LIMITED:O 252,500 45,000 0.00 0.00 234,000 2012-10-30
7 2727 Shanghai Electric Group Company Limited:H 334,000 70,000 0.01 0.00 221,200 2012-10-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,260 1,700 0.02 0.00 213,520 2012-10-30
9 0082 Crazy Sports Group Limited:O 3,033,400 190,000 0.10 0.01 140,600 2012-10-30
10 1171 Yankuang Energy Group Company Limited:H 526,336 12,000 0.03 0.00 138,240 2012-10-30
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,500 2,000 0.00 0.00 121,000 2012-10-30
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 624,000 30,000 0.02 0.00 101,400 2012-10-30
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,920 2,000 0.01 0.00 95,200 2012-10-30
14 1898 China Coal Energy Company Limited:H 484,000 12,000 0.01 0.00 90,120 2012-10-30
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 320,000 52,000 0.03 0.01 86,320 2012-10-30
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 149,000 20,000 0.00 0.00 80,000 2012-10-30
17 0764 Eternity Investment Limited:O 174,504 79,737 0.07 0.03 78,142 2012-10-30
18 3823 Tech Pro Technology Development Limited:O 526,000 26,000 0.05 0.00 75,660 2012-10-30
19 0005 HSBC HOLDINGS PLC:O 698,881 998 0.00 0.00 75,549 2012-10-30
20 1803 Beijing Sports and Entertainment Industry Group Limited:O 297,500 50,000 0.07 0.01 73,500 2012-10-30
21 1368 Xtep International Holdings Limited:O 84,000 20,000 0.00 0.00 67,200 2012-10-30
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,273,000 20,000 0.01 0.00 66,200 2012-10-30
23 0751 Skyworth Group Limited:O 1,924,364 16,000 0.07 0.00 64,800 2012-10-30
24 3993 CMOC Group Limited (CN):H 826,000 20,000 0.06 0.00 64,600 2012-10-30
25 1313 China Resources Building Materials Technology Holdings Limited:O 212,000 12,000 0.00 0.00 61,560 2012-10-30
26 0489 DongFeng Motor Group Company Limited (CN):H 38,000 6,000 0.00 0.00 57,540 2012-10-30
27 0728 CHINA TELECOM CORPORATION LIMITED:H 276,000 12,000 0.00 0.00 54,960 2012-10-30
28 0619 South China Financial Holdings Limited:O 32,071,000 950,000 0.64 0.02 52,250 2012-10-30
29 1818 Zhaojin Mining Industry Company Limited:H 187,000 4,000 0.02 0.00 51,200 2012-10-30
30 0753 Air China Limited:H 276,000 8,000 0.01 0.00 44,080 2012-10-30
31 0877 OM Technologies (Group) Limited:O 448,000 20,000 0.06 0.00 41,600 2012-10-30
32 1918 Sunac China Holdings Limited:O 1,427,000 10,000 0.05 0.00 39,500 2012-10-30
33 0641 CHTC Fong's International Company Limited:O 55,526 20,000 0.01 0.00 39,400 2012-10-30
34 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,000 16,000 0.00 0.00 38,720 2012-10-30
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,231 3,900 0.01 0.00 37,908 2012-10-30
36 1393 Hidili Industry International Development Limited:O 556,000 20,000 0.03 0.00 37,800 2012-10-30
37 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 3,000 0.00 0.00 36,120 2012-10-30
38 1036 Vanke Overseas Investment Holding Company Limited:O 202,000 3,000 0.08 0.00 36,000 2012-10-30
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 500 0.00 0.00 35,375 2012-10-30
40 0736 China Properties Investment Holdings Limited:O 508,213 330,000 0.12 0.07 35,310 2012-10-30
41 1338 BaWang International (Group) Holding Limited:O 348,000 50,000 0.01 0.00 34,500 2012-10-30
42 1387 China Dili Group:O 1,054,000 100,000 0.00 0.00 32,000 2012-10-30
43 0297 Sinofert Holdings Limited:O 426,000 20,000 0.01 0.00 31,600 2012-10-30
44 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 302,000 100,000 0.03 0.01 30,000 2012-10-30
45 8202 INNO-TECH HOLDINGS LIMITED:O 1,130,140 450,000 0.12 0.05 29,250 2012-10-30
46 2233 WEST CHINA CEMENT LIMITED:O 598,000 20,000 0.01 0.00 27,000 2012-10-30
47 0505 Xingye Alloy Materials Group Limited (KY):O 345,400 30,000 0.05 0.00 27,000 2012-10-30
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,040,000 14,000 0.06 0.00 26,600 2012-10-30
49 1336 New China Life Insurance Company Ltd.:H 18,000 1,000 0.00 0.00 24,850 2012-10-30
50 0921 Hisense Home Appliances Group Co., Ltd.:H 723,000 10,000 0.16 0.00 24,000 2012-10-30
51 1011 China NT Pharma Group Company Limited:O 162,000 30,000 0.01 0.00 23,700 2012-10-30
52 0691 China Shanshui Cement Group Limited:O 16,000 4,000 0.00 0.00 23,080 2012-10-30
53 0119 Poly Property Group Co., Limited:O 599,000 5,000 0.02 0.00 22,500 2012-10-30
54 0276 Mongolia Energy Corporation Limited:O 4,431,866 60,000 0.07 0.00 21,600 2012-10-30
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 243,440 2,000 0.02 0.00 20,840 2012-10-30
56 2866 COSCO SHIPPING Development Co., Ltd.:H 1,352,900 10,000 0.04 0.00 19,000 2012-10-30
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 428,000 5,000 0.02 0.00 18,350 2012-10-30
58 0076 Elate Holdings Limited:O 4,424,120 200,000 0.13 0.01 18,000 2012-10-30
59 0347 Angang Steel Company Limited:H 311,120 4,000 0.03 0.00 17,600 2012-10-30
60 3339 Lonking Holdings Limited:O 1,794,000 10,000 0.04 0.00 17,400 2012-10-30
61 1241 Shuanghua Holdings Limited:O 92,000 30,000 0.01 0.00 16,500 2012-10-30
62 1088 China Shenhua Energy Company Limited:H 36,000 500 0.00 0.00 16,075 2012-10-30
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 153,000 10,000 0.02 0.00 16,000 2012-10-30
64 1868 Neo-Neon Holdings Limited:O 195,500 10,000 0.02 0.00 15,900 2012-10-30
65 0613 Planetree International Development Limited:O 9,120,000 300,000 0.10 0.00 15,900 2012-10-30
66 1055 China Southern Airlines Company Limited:H 201,000 4,000 0.01 0.00 14,600 2012-10-30
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,000 2,000 0.01 0.00 13,080 2012-10-30
68 2020 ANTA Sports Products Limited:O 15,000 2,000 0.00 0.00 12,780 2012-10-30
69 0043 C.P. POKPHAND CO. LTD.:O 54,000 10,000 0.00 0.00 9,000 2012-10-30
70 1231 Newton Resources Ltd:O 10,000 10,000 0.00 0.00 9,000 2012-10-30
71 0842 Leoch International Technology Limited:O 881,000 5,000 0.07 0.00 5,650 2012-10-30
72 8228 National Arts Group Holdings Limited:O 112,000 20,000 0.01 0.00 4,880 2012-10-30
73 1163 Dejin Resources Group Company Limited:O 1,230,000 50,000 0.04 0.00 4,050 2012-10-30
74 0649 CMBC Capital Holdings Limited:Wrnt 346,800 -70,000 0.07 -0.01 -2,240 2012-10-30
75 2888 STANDARD CHARTERED PLC:O 10,754 -13 0.00 -0.00 -2,423 2012-10-30
76 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 205,000 -8,000 0.08 -0.00 -5,760 2012-10-30
77 0033 International Genius Company:O 640,000 -12,000 0.05 -0.00 -6,960 2012-10-30
78 0493 GOME Retail Holdings Limited:O 2,962,080 -10,000 0.02 -0.00 -8,200 2012-10-30
79 1164 CGN Mining Company Limited:O 50,000 -10,000 0.00 -0.00 -8,300 2012-10-30
80 1141 CMBC Capital Holdings Limited:O 1,918,400 -100,000 0.06 -0.00 -9,800 2012-10-30
81 0789 Artini Holdings Limited:O 20,000 -50,000 0.00 -0.00 -9,950 2012-10-30
82 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 26,000 -6,000 0.01 -0.00 -10,320 2012-10-30
83 0827 Ko Yo Chemical (Group) Limited:O 680,000 -100,000 0.01 -0.00 -12,000 2012-10-30
84 1618 Metallurgical Corporation of China Ltd.:H 1,442,000 -10,000 0.05 -0.00 -14,200 2012-10-30
85 1211 BYD COMPANY LIMITED:H 179,500 -1,000 0.02 -0.00 -15,060 2012-10-30
86 0066 MTR CORPORATION LIMITED:O 154,919 -525 0.00 -0.00 -15,619 2012-10-30
87 0559 DeTai New Energy Group Limited:O 442,000 -50,000 0.01 -0.00 -15,750 2012-10-30
88 0522 ASMPT Limited:O 700 -200 0.00 -0.00 -17,140 2012-10-30
89 1293 Grand Baoxin Auto Group Limited:O 0 -3,000 0.00 -0.00 -17,550 2012-10-30
90 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 -20,000 0.00 -0.00 -17,600 2012-10-30
91 2369 Coolpad Group Limited:O 416,000 -8,000 0.02 -0.00 -18,080 2012-10-30
92 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -18,500 2012-10-30
93 0901 Goldstone Investment Group Limited:O 669,271 -200,000 0.04 -0.01 -18,800 2012-10-30
94 3300 CHINA GLASS HOLDINGS LIMITED:O 78,000 -20,000 0.01 -0.00 -20,000 2012-10-30
95 0095 LVGEM (China) Real Estate Investment Company Limited:O 116,000 -68,000 0.01 -0.01 -21,760 2012-10-30
96 0390 CHINA RAILWAY GROUP LIMITED:H 847,000 -6,000 0.02 -0.00 -22,020 2012-10-30
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,240 -10,000 0.01 -0.00 -22,100 2012-10-30
98 0635 PLAYMATES HOLDINGS LIMITED:O 107,728 -6,000 0.05 -0.00 -25,800 2012-10-30
99 2038 FIH Mobile Limited:O 368,000 -10,000 0.01 -0.00 -26,500 2012-10-30
100 0269 China Resources and Transportation Group Limited:O 21,730,000 -100,000 0.11 -0.00 -28,000 2012-10-30
101 1988 China Minsheng Banking Corp., Ltd.:H 350,400 -4,000 0.01 -0.00 -28,600 2012-10-30
102 0826 Tiangong International Company Limited:O 2,062,000 -16,000 0.11 -0.00 -29,760 2012-10-30
103 0729 FDG Electric Vehicles Limited:O 4,808,198 -100,000 0.04 -0.00 -30,500 2012-10-30
104 1299 AIA Group Limited:O 53,513 -1,000 0.00 -0.00 -30,550 2012-10-30
105 1108 Triumph New Energy Company Limited:H 1,582,000 -20,000 0.63 -0.01 -30,800 2012-10-30
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 -10,000 0.00 -0.00 -30,900 2012-10-30
107 0886 Silver Base Group Holdings Limited:O 342,250 -10,000 0.03 -0.00 -32,400 2012-10-30
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -2,000 0.00 -0.00 -33,160 2012-10-30
109 8213 StarGlory Holdings Company Limited:O 51,885,000 -490,000 2.31 -0.02 -34,300 2012-10-30
110 1928 Sands China Ltd.:O 2,400 -1,200 0.00 -0.00 -35,340 2012-10-30
111 3988 BANK OF CHINA LIMITED:H 8,281,752 -12,000 0.01 -0.00 -37,440 2012-10-30
112 1072 Dongfang Electric Corporation Limited:H 27,000 -3,000 0.01 -0.00 -37,860 2012-10-30
113 3800 GCL Technology Holdings Limited (KY):O 3,335,000 -30,000 0.02 -0.00 -40,500 2012-10-30
114 0486 UNITED COMPANY RUSAL, IPJSC:O 126,000 -10,000 0.00 -0.00 -42,200 2012-10-30
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -45,600 2012-10-30
116 0659 CTF Services Limited (BM):O 10,500 -4,000 0.00 -0.00 -47,760 2012-10-30
117 0144 China Merchants Port Holdings Company Limited:O 20,372 -2,000 0.00 -0.00 -50,500 2012-10-30
118 0271 Asiasec Properties Limited:O 51,600 -50,000 0.00 -0.00 -53,000 2012-10-30
119 0603 China Oil And Gas Group Limited:O 632,000 -60,000 0.01 -0.00 -55,200 2012-10-30
120 0196 Honghua Group Limited:O 110,000 -30,000 0.00 -0.00 -55,500 2012-10-30
121 0589 Portico International Holdings Limited:O 209,000 -10,000 0.04 -0.00 -55,500 2012-10-30
122 0093 Zero Fintech Group Limited (BM):O 152,000 -70,000 0.01 -0.00 -58,100 2012-10-30
123 6823 HKT Limited (KY):O 28,509 -8,259 0.00 -0.00 -60,043 2012-10-30
124 0778 Fortune Real Estate Investment Trust:Unit 114,000 -10,000 0.01 -0.00 -60,900 2012-10-30
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,010,418 -11,000 0.00 -0.00 -62,810 2012-10-30
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 687,000 -20,000 0.03 -0.00 -71,400 2012-10-30
127 0195 Greentech Technology International Limited:O 0 -200,000 0.00 -0.01 -81,000 2012-10-30
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 319,000 -40,000 0.01 -0.00 -84,000 2012-10-30
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 245,088 -6,000 0.01 -0.00 -85,200 2012-10-30
130 0067 China Lumena New Materials Corp.:O 4,040,000 -56,000 0.07 -0.00 -86,800 2012-10-30
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 687,000 -30,000 0.01 -0.00 -88,800 2012-10-30
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,400 -3,200 0.00 -0.00 -93,440 2012-10-30
133 3888 Kingsoft Corporation Limited:O 539,000 -21,000 0.05 -0.00 -93,870 2012-10-30
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 682,000 -30,000 0.01 -0.00 -96,300 2012-10-30
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,000 -40,000 0.01 -0.00 -101,600 2012-10-30
136 3337 Anton Oilfield Services Group:O 340,000 -50,000 0.02 -0.00 -118,000 * 2012-10-30
137 1101 China Huarong Energy Company Limited:O 1,174,000 -80,000 0.02 -0.00 -126,400 2012-10-30
138 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 -20,000 0.02 -0.00 -126,800 2012-10-30
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 215,016 -16,000 0.01 -0.00 -142,880 2012-10-30
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 -10,000 0.00 -0.00 -144,000 2012-10-30
141 1133 Harbin Electric Company Limited:H 182,000 -30,000 0.03 -0.00 -188,100 2012-10-30
142 1972 SWIRE PROPERTIES LIMITED:O 8,922 -10,000 0.00 -0.00 -239,000 2012-10-30
143 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,624,005 -200,000 6.38 -0.03 -250,000 2012-10-30
144 1929 Chow Tai Fook Jewellery Group Limited:O 172,800 -33,600 0.00 -0.00 -322,560 2012-10-30
145 0189 DONGYUE GROUP LIMITED:O 816,000 -75,000 0.04 -0.00 -327,000 2012-10-30
146 3333 China Evergrande Group:O 526,000 -100,000 0.00 -0.00 -328,000 2012-10-30
147 1398 Industrial and Commercial Bank of China Limited:H 6,692,301 -80,000 0.01 -0.00 -402,400 2012-10-30
148 0992 LENOVO GROUP LIMITED:O 314,000 -200,000 0.00 -0.00 -1,238,000 2012-10-30

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