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

CCASS holding changes from 2013-01-02 to 2013-01-03

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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 1555 MIE Holdings Corporation:O 440,000 400,000 0.02 0.02 1,008,000 2013-01-03
2 1033 Sinopec Oilfield Service Corporation:H 776,000 400,000 0.06 0.03 788,000 2013-01-03
3 0119 Poly Property Group Co., Limited:O 660,000 100,000 0.02 0.00 652,000 2013-01-03
4 1031 Kingston Financial Group Limited:O 1,144,664 800,000 0.01 0.01 592,000 2013-01-03
5 8250 Du Du Holdings Limited (KY):O 6,598,000 4,140,000 0.25 0.16 525,780 2013-01-03
6 0763 ZTE CORPORATION:H 314,792 34,000 0.05 0.01 473,280 2013-01-03
7 3303 Jutal Offshore Oil Services Limited:O 880,000 284,000 0.14 0.05 363,520 2013-01-03
8 0267 CITIC Limited (HK):O 249,000 26,000 0.01 0.00 347,880 2013-01-03
9 0144 China Merchants Port Holdings Company Limited:O 28,461 10,000 0.00 0.00 258,500 2013-01-03
10 1211 BYD COMPANY LIMITED:H 213,500 10,000 0.03 0.00 232,500 2013-01-03
11 6030 CITIC Securities Company Limited:H 16,500 10,000 0.00 0.00 200,000 2013-01-03
12 3988 BANK OF CHINA LIMITED:H 8,117,808 50,000 0.01 0.00 181,500 2013-01-03
13 3300 CHINA GLASS HOLDINGS LIMITED:O 288,000 140,000 0.02 0.01 180,600 2013-01-03
14 1387 China Dili Group:O 1,810,000 210,000 0.01 0.00 170,100 2013-01-03
15 0766 Sino Prosper (Group) Holdings Limited:O 867,000 550,000 0.11 0.07 162,250 2013-01-03
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 376,000 100,000 0.04 0.01 159,000 2013-01-03
17 1030 SEAZEN GROUP LIMITED:O 210,000 90,000 0.00 0.00 138,600 2013-01-03
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 484,000 100,000 0.04 0.01 135,000 2013-01-03
19 1199 COSCO SHIPPING Ports Limited:O 88,000 10,000 0.00 0.00 117,600 2013-01-03
20 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 520,000 100,000 0.20 0.04 109,000 2013-01-03
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 182,040 9,000 0.01 0.00 106,740 2013-01-03
22 0756 Summi (Group) Holdings Limited:O 88,000 84,000 0.01 0.01 96,600 2013-01-03
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 223,478 5,000 0.01 0.00 89,600 2013-01-03
24 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 950,000 100,000 0.02 0.00 83,000 2013-01-03
25 0509 Century Sunshine Group Holdings Limited:O 495,000 150,000 0.02 0.01 81,000 2013-01-03
26 1686 SUNEVISION HOLDINGS LTD.:O 188,000 50,000 0.01 0.00 80,500 2013-01-03
27 0123 Yuexiu Property Company Limited:O 1,742,200 30,000 0.02 0.00 77,400 2013-01-03
28 0062 Transport International Holdings Limited:O 23,600 4,800 0.01 0.00 76,896 2013-01-03
29 2009 BBMG Corporation:H 123,000 10,000 0.01 0.00 74,200 2013-01-03
30 0333 Top Form International Limited:O 1,360,000 214,000 0.13 0.02 72,760 2013-01-03
31 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 272,000 96,000 0.02 0.01 66,240 2013-01-03
32 0311 LUEN THAI HOLDINGS LIMITED:O 395,000 50,000 0.04 0.01 65,000 2013-01-03
33 1313 China Resources Building Materials Technology Holdings Limited:O 418,000 12,000 0.01 0.00 63,840 2013-01-03
34 1900 China ITS (Holdings) Co., Ltd.:O 124,000 40,000 0.01 0.00 63,600 2013-01-03
35 0868 XINYI GLASS HOLDINGS LIMITED:O 146,000 10,000 0.00 0.00 54,400 2013-01-03
36 0697 Shoucheng Holdings Limited:O 5,704,000 100,000 0.06 0.00 52,000 2013-01-03
37 8155 South China Assets Holdings Limited:O 98,128,763 400,000 0.88 0.00 52,000 2013-01-03
38 0815 China Silver Group Limited:O 38,000 38,000 0.00 0.00 51,300 2013-01-03
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,761 4,000 0.00 0.00 49,280 2013-01-03
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,051,600 30,000 0.02 0.00 48,900 2013-01-03
41 1036 Vanke Overseas Investment Holding Company Limited:O 190,000 3,000 0.07 0.00 46,980 2013-01-03
42 0789 Artini Holdings Limited:O 270,000 150,000 0.02 0.01 45,750 2013-01-03
43 1700 Springland International Holdings Limited:O 80,000 10,000 0.00 0.00 45,200 2013-01-03
44 2689 Nine Dragons Paper (Holdings) Limited:O 146,000 6,000 0.00 0.00 45,000 2013-01-03
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 43,900 2013-01-03
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 906,000 10,000 0.01 0.00 39,800 2013-01-03
47 0999 I.T LIMITED:O 114,000 10,000 0.01 0.00 35,600 2013-01-03
48 0076 Elate Holdings Limited:O 4,796,120 300,000 0.13 0.01 35,400 2013-01-03
49 2727 Shanghai Electric Group Company Limited:H 736,000 10,000 0.02 0.00 35,000 2013-01-03
50 2222 NVC International Holdings Limited:O 64,000 16,000 0.00 0.00 33,920 2013-01-03
51 0921 Hisense Home Appliances Group Co., Ltd.:H 343,000 10,000 0.07 0.00 33,700 2013-01-03
52 2012 SUNSHINE OILSANDS LTD.:O 559,000 10,000 0.02 0.00 32,400 2013-01-03
53 0151 Want Want China Holdings Limited:O 5,000 3,000 0.00 0.00 31,860 2013-01-03
54 1988 China Minsheng Banking Corp., Ltd.:H 246,900 3,100 0.00 0.00 29,760 2013-01-03
55 0228 China Energy Development Holdings Limited:O 5,554,000 200,000 0.07 0.00 29,400 2013-01-03
56 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,000 0.00 0.00 28,500 2013-01-03
57 0958 Huaneng Renewables Corporation Limited:H 24,000 20,000 0.00 0.00 28,400 2013-01-03
58 0230 Minmetals Land Limited:O 1,324,000 20,000 0.04 0.00 28,000 2013-01-03
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 122,000 10,000 0.01 0.00 27,600 2013-01-03
60 0024 BURWILL HOLDINGS LIMITED:O 1,625,600 168,000 0.04 0.00 25,200 2013-01-03
61 0160 Hon Kwok Land Investment Company, Limited:O 1,486,531 8,000 0.31 0.00 24,960 2013-01-03
62 3323 China National Building Material Company Limited:H 364,000 2,000 0.01 0.00 24,080 2013-01-03
63 1251 SPT Energy Group Inc.:O 20,000 6,000 0.00 0.00 23,880 2013-01-03
64 0271 Asiasec Properties Limited:O 411,600 20,000 0.03 0.00 23,000 2013-01-03
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 530,000 30,000 0.02 0.00 18,000 2013-01-03
66 1124 COASTAL GREENLAND LIMITED:O 1,204,000 30,000 0.04 0.00 17,400 2013-01-03
67 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 918,661 28,000 0.03 0.00 16,240 2013-01-03
68 0106 Landsea Green Management Limited:O 436,400 40,000 0.02 0.00 15,200 2013-01-03
69 0681 Chinese People Holdings Company Limited:O 2,017,600 50,000 0.03 0.00 14,750 2013-01-03
70 0992 LENOVO GROUP LIMITED:O 90,000 2,000 0.00 0.00 14,600 2013-01-03
71 0067 China Lumena New Materials Corp.:O 4,226,000 8,000 0.08 0.00 14,240 2013-01-03
72 0622 Oshidori International Holdings Limited:O 929,508 99,000 0.01 0.00 13,662 2013-01-03
73 8351 Larry Jewelry International Company Limited:O 310,000 40,000 0.03 0.00 11,400 2013-01-03
74 0515 China Silver Technology Holdings Limited:O 150,000 10,000 0.03 0.00 11,100 2013-01-03
75 0764 Eternity Investment Limited:O 314,504 20,000 0.12 0.01 10,200 2013-01-03
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 935,200 30,000 0.31 0.01 9,450 2013-01-03
77 0723 Reliance Global Holdings Limited (BM):O 1,366,875 75,000 0.02 0.00 8,475 2013-01-03
78 1198 Royale Home Holdings Limited:O 62,500 10,000 0.01 0.00 8,200 2013-01-03
79 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 390,000 30,000 0.08 0.01 8,100 2013-01-03
80 1055 China Southern Airlines Company Limited:H 143,000 2,000 0.01 0.00 7,780 2013-01-03
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 270,698 300 0.01 0.00 3,480 2013-01-03
82 8207 Chong Sing Holdings FinTech Group Limited:O 88,800 4,000 0.00 0.00 3,240 2013-01-03
83 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 675 -1,739 0.00 -0.00 -756 2013-01-03
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 230,000 -2,000 0.00 -0.00 -2,460 2013-01-03
85 0099 Wong's International Holdings Limited:O 49,000 -1,000 0.01 -0.00 -2,600 2013-01-03
86 0410 SOHO CHINA LIMITED:O 154,500 -500 0.00 -0.00 -3,295 2013-01-03
87 0286 Aidigong Maternal & Child Health Limited (BM):O 3,341,798 -10,000 0.14 -0.00 -3,850 2013-01-03
88 0827 Ko Yo Chemical (Group) Limited:O 260,000 -40,000 0.00 -0.00 -4,760 2013-01-03
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,853 -10,000 0.01 -0.01 -5,800 2013-01-03
90 1207 SRE Group Limited:O 947,071 -20,000 0.02 -0.00 -8,100 2013-01-03
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,534,000 -20,000 0.01 -0.00 -8,300 2013-01-03
92 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,410,000 -20,000 6.43 -0.00 -8,400 2013-01-03
93 1217 China Innovation Investment Limited:O 18,642,557 -400,000 0.27 -0.01 -8,400 2013-01-03
94 1332 Touyun Biotech Group Limited:O 35,200 -10,000 0.02 -0.01 -8,600 2013-01-03
95 8089 Chinese Strategic Holdings Limited:O 140,000 -40,000 0.02 -0.01 -8,880 2013-01-03
96 0216 CHINNEY INVESTMENTS, LIMITED:O 432,000 -8,000 0.08 -0.00 -9,440 2013-01-03
97 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 -12,000 0.00 -0.00 -9,960 2013-01-03
98 3800 GCL Technology Holdings Limited (KY):O 3,043,000 -6,000 0.02 -0.00 -10,440 2013-01-03
99 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -2,000 0.00 -0.00 -10,820 2013-01-03
100 0938 MAN SANG INTERNATIONAL LIMITED:O 230,000 -30,000 0.02 -0.00 -12,300 2013-01-03
101 0397 Minerva Group Holding Limited:O 1,323,422 -200,000 0.02 -0.00 -13,400 2013-01-03
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 245,000 -5,000 0.05 -0.00 -13,550 2013-01-03
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 136,600 -2,000 0.07 -0.00 -13,700 2013-01-03
104 0914 Anhui Conch Cement Company Limited:H 29,000 -500 0.00 -0.00 -14,700 2013-01-03
105 0578 Rosan Resources Holdings Limited:O 98,540 -24,000 0.01 -0.00 -15,120 2013-01-03
106 0571 ESUN HOLDINGS LIMITED:O 98,000 -10,000 0.01 -0.00 -15,700 2013-01-03
107 0103 Shougang Century Holdings Limited:O 720,000 -50,000 0.04 -0.00 -17,500 2013-01-03
108 1893 China National Materials Company Limited:H 729,000 -7,000 0.06 -0.00 -18,060 2013-01-03
109 1117 China Modern Dairy Holdings Ltd.:O 124,000 -10,000 0.00 -0.00 -22,800 2013-01-03
110 8200 SAU SAN TONG HOLDINGS LIMITED:O 188,200 -64,000 0.08 -0.03 -23,360 2013-01-03
111 0438 IRICO Group New Energy Company Limited:H 200,000 -50,000 0.03 -0.01 -23,500 2013-01-03
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 469,500 -30,000 0.02 -0.00 -24,300 2013-01-03
113 1838 China Properties Group Limited:O 5,767,000 -10,000 0.32 -0.00 -24,600 2013-01-03
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 -10,000 0.00 -0.00 -25,000 2013-01-03
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,802 -2,000 0.00 -0.00 -25,720 2013-01-03
116 0164 China Baoli Technologies Holdings Limited:O 4,355,000 -225,000 0.13 -0.01 -25,875 2013-01-03
117 2228 CECEP COSTIN New Materials Group Limited:O 30,000 -10,000 0.00 -0.00 -30,600 2013-01-03
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,093,258 -5,000 0.00 -0.00 -32,500 2013-01-03
119 0566 Hanergy Thin Film Power Group Limited:O 2,822,000 -100,000 0.02 -0.00 -33,500 2013-01-03
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 596,000 -10,000 0.01 -0.00 -34,400 2013-01-03
121 1398 Industrial and Commercial Bank of China Limited:H 6,792,170 -6,030 0.01 -0.00 -35,034 2013-01-03
122 3993 CMOC Group Limited (CN):H 909,000 -10,000 0.07 -0.00 -37,100 2013-01-03
123 0231 Ping An Securities Group (Holdings) Limited:O 2,030,000 -300,000 0.02 -0.00 -38,100 2013-01-03
124 1800 China Communications Construction Company Limited:H 535,000 -5,000 0.01 -0.00 -38,200 2013-01-03
125 0823 Link Real Estate Investment Trust:Unit 124,010 -1,000 0.01 -0.00 -38,500 2013-01-03
126 2324 Capital VC Limited:O 1,800,000 -460,000 0.18 -0.05 -40,020 2013-01-03
127 0826 Tiangong International Company Limited:O 2,062,000 -20,000 0.11 -0.00 -40,800 2013-01-03
128 0242 SHUN TAK HOLDINGS LIMITED:O 190,250 -10,000 0.01 -0.00 -42,200 2013-01-03
129 0751 Skyworth Group Limited:O 2,184,364 -10,000 0.08 -0.00 -42,300 2013-01-03
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,684,256 -300,000 0.12 -0.01 -42,900 2013-01-03
131 0122 CROCODILE GARMENTS LIMITED:O 259,000 -96,000 0.03 -0.01 -43,680 2013-01-03
132 0066 MTR CORPORATION LIMITED:O 147,806 -1,448 0.00 -0.00 -44,309 2013-01-03
133 0603 China Oil And Gas Group Limited:O 1,252,000 -40,000 0.03 -0.00 -49,600 2013-01-03
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 390,000 -10,000 0.03 -0.00 -49,900 2013-01-03
135 0883 CNOOC LIMITED:O 99,000 -3,000 0.00 -0.00 -51,900 2013-01-03
136 0886 Silver Base Group Holdings Limited:O 221,750 -20,000 0.02 -0.00 -52,800 2013-01-03
137 0346 Yanchang Petroleum International Limited:O 202,410,000 -100,000 2.48 -0.00 -54,000 2013-01-03
138 0399 Innovative Pharmaceutical Biotech Limited:O 1,132,800 -2,800,000 0.01 -0.02 -58,800 2013-01-03
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 267,500 -10,000 0.00 -0.00 -59,200 2013-01-03
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,200 -4,000 0.01 -0.00 -60,400 2013-01-03
141 1803 Beijing Sports and Entertainment Industry Group Limited:O 75,000 -30,000 0.02 -0.01 -61,200 2013-01-03
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,738,000 -75,000 0.01 -0.00 -62,250 2013-01-03
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,000 -2,000 0.00 -0.00 -62,700 2013-01-03
144 0753 Air China Limited:H 272,000 -10,000 0.01 -0.00 -64,800 2013-01-03
145 3339 Lonking Holdings Limited:O 805,000 -30,000 0.02 -0.00 -66,600 2013-01-03
146 0097 HENDERSON INVESTMENT LIMITED:O 685,000 -110,000 0.02 -0.00 -67,100 2013-01-03
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 159,000 -20,000 0.01 -0.00 -67,200 2013-01-03
148 1133 Harbin Electric Company Limited:H 144,000 -10,000 0.02 -0.00 -69,500 2013-01-03
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,210 -500 0.02 -0.00 -69,900 2013-01-03
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,685,000 -350,000 0.03 -0.00 -70,000 2013-01-03
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,601,000 -20,000 0.01 -0.00 -79,200 2013-01-03
152 1106 Ming Lam Holdings Limited:O 1,740,000 -300,000 0.14 -0.02 -79,500 2013-01-03
153 1685 Boer Power Holdings Limited:O 11,000 -20,000 0.00 -0.00 -79,800 2013-01-03
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 133,220 -28,000 0.01 -0.00 -81,760 2013-01-03
155 0196 Honghua Group Limited:O 79,000 -22,000 0.00 -0.00 -85,360 2013-01-03
156 0124 Guangdong Land Holdings Limited:O 45,562 -30,000 0.00 -0.00 -85,800 2013-01-03
157 8020 Unitas Holdings Limited:O 0 -40,000 0.00 -0.01 -88,400 2013-01-03
158 1393 Hidili Industry International Development Limited:O 393,000 -40,000 0.02 -0.00 -93,600 2013-01-03
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 453,000 -21,000 0.02 -0.00 -96,180 2013-01-03
160 0808 Prosperity Real Estate Investment Trust:Unit 243,094 -42,000 0.02 -0.00 -99,960 2013-01-03
161 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,242,400 -100,000 0.14 -0.01 -104,000 2013-01-03
162 2345 Shanghai Prime Machinery Company Limited:H 1,118,000 -100,000 0.15 -0.01 -118,000 2013-01-03
163 1224 C C Land Holdings Limited:O 629,000 -43,000 0.02 -0.00 -120,400 2013-01-03
164 0285 BYD Electronic (International) Company Limited:O 81,500 -60,000 0.00 -0.00 -124,200 2013-01-03
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 994,000 -6,000 0.01 -0.00 -162,600 2013-01-03
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 512,400 -14,000 0.01 -0.00 -164,080 2013-01-03
167 2039 China International Marine Containers (Group) Co., Ltd.:H 23,000 -11,600 0.00 -0.00 -179,104 2013-01-03
168 2357 AviChina Industry & Technology Company Limited:H 1,208,000 -52,000 0.05 -0.00 -189,800 2013-01-03
169 1072 Dongfang Electric Corporation Limited:H 42,800 -12,200 0.01 -0.00 -207,156 2013-01-03
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 144,018 -26,000 0.00 -0.00 -232,700 2013-01-03
171 0065 Grand Ocean Advanced Resources Company Limited:O 294,278 -240,000 0.03 -0.03 -266,400 2013-01-03
172 0343 CULTURECOM HOLDINGS LIMITED:O 1,148,609 -200,000 0.11 -0.02 -338,000 2013-01-03
173 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 243,000 -884,000 0.01 -0.05 -344,760 2013-01-03
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,287 -25,000 0.00 -0.00 -530,000 2013-01-03
175 0038 FIRST TRACTOR COMPANY LIMITED:H 456,000 -72,000 0.11 -0.02 -582,480 2013-01-03
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 262,500 -25,000 0.00 -0.00 -620,000 2013-01-03
177 2007 Country Garden Holdings Company Limited:O 260,553 -159,670 0.00 -0.00 -702,548 2013-01-03
178 3337 Anton Oilfield Services Group:O 186,000 -212,000 0.01 -0.01 -901,000 2013-01-03
179 1339 People's Insurance Company (Group) of China Limited (The):H 3,752,000 -618,000 0.04 -0.01 -2,539,980 2013-01-03
180 1918 Sunac China Holdings Limited:O 911,000 -492,000 0.03 -0.02 -3,025,800 2013-01-03

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