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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1623 Hilong Holding Limited:O 1,239,000 714,000 0.08 0.04 2,106,300 2013-02-01
2 1339 People's Insurance Company (Group) of China Limited (The):H 3,305,000 205,000 0.04 0.00 957,350 2013-02-01
3 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 332,998 240,000 0.24 0.17 600,000 2013-02-01
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 898,000 96,000 0.03 0.00 322,560 2013-02-01
5 1031 Kingston Financial Group Limited:O 1,212,664 320,000 0.01 0.00 211,200 2013-02-01
6 3800 GCL Technology Holdings Limited (KY):O 1,621,000 100,000 0.01 0.00 211,000 2013-02-01
7 1030 SEAZEN GROUP LIMITED:O 216,000 120,000 0.00 0.00 176,400 2013-02-01
8 0397 Minerva Group Holding Limited:O 2,047,422 700,000 0.03 0.01 172,200 2013-02-01
9 1788 Guotai Junan International Holdings Limited:O 92,000 40,000 0.01 0.00 156,400 2013-02-01
10 0753 Air China Limited:H 276,000 22,000 0.01 0.00 145,420 2013-02-01
11 2727 Shanghai Electric Group Company Limited:H 1,018,000 44,000 0.03 0.00 139,040 2013-02-01
12 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 201,271 50,000 0.01 0.00 135,000 2013-02-01
13 3823 Tech Pro Technology Development Limited:O 628,000 46,000 0.06 0.00 133,860 2013-02-01
14 1618 Metallurgical Corporation of China Ltd.:H 1,588,000 80,000 0.06 0.00 132,800 2013-02-01
15 8167 Neo Telemedia Limited:O 812,000 148,000 0.03 0.01 99,160 2013-02-01
16 0993 XinKong International Capital Holdings Limited:O 2,427,200 690,000 0.38 0.11 91,770 2013-02-01
17 0494 LI & FUNG LIMITED:O 115,600 8,000 0.00 0.00 85,760 2013-02-01
18 1685 Boer Power Holdings Limited:O 33,000 22,000 0.00 0.00 81,840 2013-02-01
19 1868 Neo-Neon Holdings Limited:O 283,500 43,500 0.03 0.00 76,560 2013-02-01
20 0307 Up Energy Development Group Limited:O 227,004 100,000 0.01 0.01 76,000 2013-02-01
21 0082 Crazy Sports Group Limited:O 3,211,400 102,000 0.10 0.00 69,360 2013-02-01
22 1106 Ming Lam Holdings Limited:O 840,000 180,000 0.07 0.01 58,500 2013-02-01
23 2356 DAH SING BANKING GROUP LIMITED:O 68,840 6,000 0.01 0.00 58,080 2013-02-01
24 0925 Beijing Properties (Holdings) Limited:O 186,000 76,000 0.00 0.00 52,440 2013-02-01
25 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,884,256 200,000 0.12 0.01 50,000 2013-02-01
26 0273 MASON GROUP HOLDINGS LIMITED:O 51,038 50,000 0.03 0.03 49,000 2013-02-01
27 0886 Silver Base Group Holdings Limited:O 346,750 20,000 0.03 0.00 48,400 2013-02-01
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 898,000 20,000 0.05 0.00 46,200 2013-02-01
29 0989 Hua Yin International Holdings Limited:O 1,922,000 300,000 0.07 0.01 43,800 2013-02-01
30 0230 Minmetals Land Limited:O 1,344,000 30,000 0.04 0.00 42,600 2013-02-01
31 0941 China Mobile Limited (HK):O 117,500 500 0.00 0.00 42,500 2013-02-01
32 1133 Harbin Electric Company Limited:H 120,000 6,000 0.02 0.00 42,120 2013-02-01
33 0566 Hanergy Thin Film Power Group Limited:O 2,892,000 100,000 0.02 0.00 41,000 2013-02-01
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,000 10,000 0.00 0.00 39,600 2013-02-01
35 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 279,750 50,000 0.01 0.00 38,000 2013-02-01
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 504,000 1,000 0.01 0.00 35,100 2013-02-01
37 0160 Hon Kwok Land Investment Company, Limited:O 1,346,531 10,000 0.28 0.00 34,700 2013-02-01
38 0196 Honghua Group Limited:O 170,000 10,000 0.01 0.00 33,000 2013-02-01
39 0572 Future World Holdings Limited:O 210,130 100,000 0.06 0.03 30,000 2013-02-01
40 0763 ZTE CORPORATION:H 51,992 2,000 0.01 0.00 29,880 2013-02-01
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 116,261 2,000 0.00 0.00 28,200 2013-02-01
42 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 159,364 20,000 0.03 0.00 28,000 2013-02-01
43 8198 Crypto Flow Technology Limited:O 104,000 44,000 0.00 0.00 27,280 2013-02-01
44 1900 China ITS (Holdings) Co., Ltd.:O 158,000 16,000 0.01 0.00 26,400 2013-02-01
45 0285 BYD Electronic (International) Company Limited:O 108,500 10,000 0.00 0.00 26,000 2013-02-01
46 0076 Elate Holdings Limited:O 7,644,120 260,000 0.13 -0.00 25,740 2013-02-01
47 0563 Shanghai Industrial Urban Development Group Limited:O 318,250 12,000 0.01 0.00 25,440 2013-02-01
48 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,377,300 93,000 0.30 0.02 25,110 2013-02-01
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,300 6,000 0.00 0.00 24,600 2013-02-01
50 1117 China Modern Dairy Holdings Ltd.:O 111,000 10,000 0.00 0.00 24,300 2013-02-01
51 3788 China Hanking Holdings Limited:O 10,000 10,000 0.00 0.00 21,800 2013-02-01
52 0065 Grand Ocean Advanced Resources Company Limited:O 2,602,278 20,000 0.27 0.00 19,600 2013-02-01
53 2789 Yuanda China Holdings Limited:O 90,000 20,000 0.00 0.00 18,400 2013-02-01
54 0723 Reliance Global Holdings Limited (BM):O 2,769,375 210,000 0.04 0.00 17,430 2013-02-01
55 0931 China HK Power Smart Energy Group Limited:O 2,320,000 85,000 0.03 0.00 16,745 2013-02-01
56 2233 WEST CHINA CEMENT LIMITED:O 508,000 10,000 0.01 0.00 15,500 2013-02-01
57 0736 China Properties Investment Holdings Limited:O 259,213 129,000 0.06 0.03 15,093 2013-02-01
58 1181 Tang Palace (China) Holdings Limited:O 60,000 10,000 0.01 0.00 14,900 2013-02-01
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,440,000 16,000 0.10 0.00 14,880 2013-02-01
60 3777 China Fiber Optic Network System Group Ltd.:O 130,000 10,000 0.01 0.00 13,900 2013-02-01
61 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 25,106,005 10,000 1.72 0.00 12,600 2013-02-01
62 0577 South Shore Holdings Limited:O 17,600 10,000 0.00 0.00 8,400 2013-02-01
63 0122 CROCODILE GARMENTS LIMITED:O 395,000 16,000 0.04 0.00 8,000 2013-02-01
64 3808 SINOTRUK (HONG KONG) LIMITED:O 168,000 1,000 0.01 0.00 5,200 2013-02-01
65 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 69,600 69,600 0.04 0.04 4,524 2013-02-01
66 0498 Blue River Holdings Limited:O 410,000 10,000 0.01 0.00 2,190 2013-02-01
67 1968 Peak Sport Products Co., Limited:O 23,000 -1,000 0.00 -0.00 -1,550 2013-02-01
68 0956 China Suntien Green Energy Corporation Limited:H 205,000 -1,000 0.02 -0.00 -1,720 2013-02-01
69 0261 GBA Holdings Limited:O 55,026,400 -240,000 0.08 -0.00 -2,400 2013-02-01
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 306,300 -200 0.04 -0.00 -3,056 2013-02-01
71 8351 Larry Jewelry International Company Limited:O 290,000 -20,000 0.03 -0.00 -6,300 2013-02-01
72 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 92,000 -4,000 0.01 -0.00 -6,640 2013-02-01
73 8250 Du Du Holdings Limited (KY):O 6,658,000 -60,000 0.25 -0.00 -7,200 2013-02-01
74 2778 Champion Real Estate Investment Trust:Unit 162,000 -2,000 0.00 -0.00 -8,020 2013-02-01
75 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -2,066 0.00 -0.00 -8,512 2013-02-01
76 1076 Imperial Pacific International Holdings Limited:O 15,000 -15,000 0.00 -0.00 -8,700 2013-02-01
77 0818 Hi Sun Technology (China) Limited:O 57,000 -6,000 0.00 -0.00 -8,820 2013-02-01
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,005,864 -15,000 0.01 -0.00 -10,650 2013-02-01
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,428 -1,000 0.01 -0.00 -13,540 2013-02-01
80 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 -60,000 0.01 -0.00 -14,400 2013-02-01
81 2282 MGM China Holdings Limited:O 8,400 -800 0.00 -0.00 -14,608 2013-02-01
82 0346 Yanchang Petroleum International Limited:O 201,620,000 -30,000 2.48 -0.00 -15,300 2013-02-01
83 2357 AviChina Industry & Technology Company Limited:H 1,244,000 -4,000 0.05 -0.00 -15,840 2013-02-01
84 1052 Yuexiu Transport Infrastructure Limited:O 19,208 -4,000 0.00 -0.00 -17,400 2013-02-01
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 -2,000 0.00 -0.00 -18,740 2013-02-01
86 1313 China Resources Building Materials Technology Holdings Limited:O 538,000 -4,000 0.01 -0.00 -19,840 2013-02-01
87 1060 Damai Entertainment Holdings Limited (BM):O 133,200 -50,000 0.00 -0.00 -20,000 2013-02-01
88 3333 China Evergrande Group:O 436,000 -5,000 0.00 -0.00 -20,300 2013-02-01
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 989,600 -12,000 0.02 -0.00 -20,400 2013-02-01
90 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 259,271 -20,000 0.02 -0.00 -23,200 2013-02-01
91 0271 Asiasec Properties Limited:O 51,600 -20,000 0.00 -0.00 -23,400 2013-02-01
92 0011 HANG SENG BANK, LIMITED:O 46,200 -200 0.00 -0.00 -25,440 2013-02-01
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,600 -1,600 0.00 -0.00 -26,048 2013-02-01
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 124,000 -8,000 0.01 -0.00 -26,080 2013-02-01
95 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -27,100 2013-02-01
96 1003 Huanxi Media Group Limited:O 51,611 -72,000 0.02 -0.02 -28,440 2013-02-01
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -4,000 0.00 -0.00 -30,120 2013-02-01
98 3900 Greentown China Holdings Limited:O 0 -2,000 0.00 -0.00 -30,480 2013-02-01
99 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -31,350 2013-02-01
100 0883 CNOOC LIMITED:O 146,000 -2,000 0.00 -0.00 -32,040 2013-02-01
101 2039 China International Marine Containers (Group) Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -32,560 2013-02-01
102 2883 China Oilfield Services Limited:H 8,000 -2,000 0.00 -0.00 -33,040 2013-02-01
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 -10,000 0.00 -0.00 -33,200 2013-02-01
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 -10,000 0.03 -0.00 -34,200 2013-02-01
105 1818 Zhaojin Mining Industry Company Limited:H 196,000 -3,000 0.02 -0.00 -34,500 2013-02-01
106 0164 China Baoli Technologies Holdings Limited:O 2,755,000 -300,000 0.08 -0.01 -35,700 2013-02-01
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 104,200 -10,000 0.02 -0.00 -36,100 2013-02-01
108 3818 China Dongxiang (Group) Co., Ltd.:O 1,083,000 -30,000 0.02 -0.00 -37,200 2013-02-01
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -38,200 2013-02-01
110 0166 New Times Corporation Limited (BM):O 302,800 -40,000 0.04 -0.01 -39,200 2013-02-01
111 0921 Hisense Home Appliances Group Co., Ltd.:H 990,000 -10,000 0.22 -0.00 -39,900 2013-02-01
112 3993 CMOC Group Limited (CN):H 836,000 -10,000 0.06 -0.00 -42,400 2013-02-01
113 2369 Coolpad Group Limited:O 528,000 -20,000 0.03 -0.00 -44,200 2013-02-01
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 536,874 -50,000 0.07 -0.01 -46,000 2013-02-01
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 118,000 -10,000 0.00 -0.00 -46,500 2013-02-01
116 0889 DATRONIX HOLDINGS LIMITED:O 40,000 -30,000 0.01 -0.01 -47,400 2013-02-01
117 1398 Industrial and Commercial Bank of China Limited:H 6,212,331 -8,225 0.01 -0.00 -48,281 2013-02-01
118 2007 Country Garden Holdings Company Limited:O 259,963 -12,000 0.00 -0.00 -49,320 2013-02-01
119 1186 China Railway Construction Corporation Limited:H 132,000 -6,000 0.01 -0.00 -49,860 2013-02-01
120 0515 China Silver Technology Holdings Limited:O 160,000 -50,000 0.04 -0.01 -51,500 2013-02-01
121 0189 DONGYUE GROUP LIMITED:O 388,000 -10,000 0.02 -0.00 -51,600 2013-02-01
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 271,398 -5,000 0.01 -0.00 -52,800 2013-02-01
123 0216 CHINNEY INVESTMENTS, LIMITED:O 660,000 -40,000 0.12 -0.01 -54,400 2013-02-01
124 8079 Wisdomcome Group Holdings Limited:O 347,804 -240,000 0.05 -0.03 -57,120 2013-02-01
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,831,048 -80,000 0.16 -0.00 -58,400 2013-02-01
126 0857 PETROCHINA COMPANY LIMITED:H 1,155,000 -6,000 0.01 -0.00 -66,600 2013-02-01
127 8020 Unitas Holdings Limited:O 0 -30,000 0.00 -0.01 -66,600 2013-02-01
128 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 -40,000 0.01 -0.00 -68,000 2013-02-01
129 1387 China Dili Group:O 824,000 -100,000 0.00 -0.00 -69,000 2013-02-01
130 3888 Kingsoft Corporation Limited:O 124,000 -10,000 0.01 -0.00 -70,700 2013-02-01
131 0535 Gemdale Properties and Investment Corporation Limited:O 574,730 -76,000 0.01 -0.00 -72,200 2013-02-01
132 1072 Dongfang Electric Corporation Limited:H 51,000 -5,000 0.02 -0.00 -74,500 2013-02-01
133 1638 Kaisa Group Holdings Ltd.:O 62,000 -30,000 0.00 -0.00 -75,600 2013-02-01
134 1988 China Minsheng Banking Corp., Ltd.:H 207,600 -6,600 0.00 -0.00 -77,616 2013-02-01
135 1171 Yankuang Energy Group Company Limited:H 293,940 -6,000 0.02 -0.00 -79,680 2013-02-01
136 0700 TENCENT HOLDINGS LIMITED:O 1,100 -300 0.00 -0.00 -80,580 2013-02-01
137 0390 CHINA RAILWAY GROUP LIMITED:H 801,000 -20,000 0.02 -0.00 -87,800 2013-02-01
138 0616 EMINENCE ENTERPRISE LIMITED:O 73,651 -200,000 0.02 -0.06 -89,000 2013-02-01
139 6030 CITIC Securities Company Limited:H 13,000 -5,000 0.00 -0.00 -103,250 2013-02-01
140 0493 GOME Retail Holdings Limited:O 4,266,080 -114,000 0.03 -0.00 -106,020 2013-02-01
141 0916 China Longyuan Power Group Corporation Limited:H 412,000 -16,000 0.01 -0.00 -106,400 2013-02-01
142 0066 MTR CORPORATION LIMITED:O 146,899 -3,349 0.00 -0.00 -106,666 2013-02-01
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 198,049 -6,000 0.01 -0.00 -112,920 2013-02-01
144 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 46,000 -100,000 0.00 -0.01 -121,000 2013-02-01
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 641,000 -30,000 0.01 -0.00 -124,500 2013-02-01
146 0333 Top Form International Limited:O 1,338,000 -318,000 0.12 -0.03 -130,380 2013-02-01
147 0546 Fufeng Group Limited:O 0 -40,000 0.00 -0.00 -146,000 2013-02-01
148 0144 China Merchants Port Holdings Company Limited:O 32,461 -6,000 0.00 -0.00 -165,300 2013-02-01
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,075,000 -40,000 0.01 -0.00 -174,000 2013-02-01
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 197,961 -8,721 0.00 -0.00 -193,170 2013-02-01
151 2880 Liaoning Port Co., Ltd.:H 240,000 -100,000 0.02 -0.01 -197,000 2013-02-01
152 0823 Link Real Estate Investment Trust:Unit 85,510 -5,000 0.00 -0.00 -203,250 2013-02-01
153 0914 Anhui Conch Cement Company Limited:H 18,000 -7,000 0.00 -0.00 -215,950 2013-02-01
154 0908 Zhuhai Holdings Investment Group Limited:O 50,000 -200,000 0.00 -0.02 -252,000 2013-02-01
155 0013 Hutchison Whampoa Limited:O 136,300 -3,000 0.00 -0.00 -261,900 2013-02-01
156 1211 BYD COMPANY LIMITED:H 116,000 -10,500 0.01 -0.00 -271,425 2013-02-01
157 3988 BANK OF CHINA LIMITED:H 7,392,208 -69,850 0.01 -0.00 -272,415 2013-02-01
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,576,158 -42,280 0.00 -0.00 -282,853 2013-02-01
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 -4,000 0.00 -0.00 -283,400 2013-02-01
160 0123 Yuexiu Property Company Limited:O 1,770,200 -110,000 0.02 -0.00 -299,200 2013-02-01
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,127 -10,000 0.00 -0.00 -303,000 2013-02-01
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,542,500 -300,000 0.02 -0.00 -318,000 2013-02-01
163 1803 Beijing Sports and Entertainment Industry Group Limited:O 95,000 -145,000 0.02 -0.04 -337,850 2013-02-01
164 1088 China Shenhua Energy Company Limited:H 45,000 -10,500 0.00 -0.00 -350,175 2013-02-01
165 0992 LENOVO GROUP LIMITED:O 70,000 -46,000 0.00 -0.00 -379,040 2013-02-01
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 93,600 -116,000 0.04 -0.05 -446,600 2013-02-01
167 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 -200,000 0.02 -0.06 -484,000 2013-02-01
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,298,000 -200,000 0.06 -0.01 -588,000 2013-02-01
169 0005 HSBC HOLDINGS PLC:O 588,232 -8,567 0.00 -0.00 -753,896 2013-02-01
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,210 -5,600 0.01 -0.00 -828,240 2013-02-01
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 280,000 -51,000 0.00 -0.00 -1,369,350 2013-02-01
172 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 -186,000 0.03 -0.05 -1,482,420 2013-02-01
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,400 -90,000 0.00 -0.00 -2,002,500 2013-02-01

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