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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 711,000 200,000 0.01 0.00 836,000 2013-02-25
2 3303 Jutal Offshore Oil Services Limited:O 5,290,000 304,000 0.84 0.05 516,800 2013-02-25
3 1033 Sinopec Oilfield Service Corporation:H 662,000 200,000 0.05 0.01 388,000 2013-02-25
4 3333 China Evergrande Group:O 731,000 100,000 0.00 0.00 374,000 2013-02-25
5 2899 ZIJIN MINING GROUP CO., LTD.:H 687,250 140,000 0.01 0.00 371,000 2013-02-25
6 0985 CST Holding (HK) Limited (KY):O 5,954,227 3,000,000 0.02 0.01 363,000 2013-02-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 5,500 0.00 0.00 354,475 2013-02-25
8 0505 Xingye Alloy Materials Group Limited (KY):O 624,400 300,000 0.09 0.04 285,000 2013-02-25
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 269,000 10,000 0.00 0.00 259,000 2013-02-25
10 1398 Industrial and Commercial Bank of China Limited:H 6,367,564 40,000 0.01 0.00 220,800 2013-02-25
11 1803 Beijing Sports and Entertainment Industry Group Limited:O 215,000 90,000 0.05 0.02 216,900 2013-02-25
12 1988 China Minsheng Banking Corp., Ltd.:H 215,200 21,000 0.00 0.00 214,620 2013-02-25
13 0535 Gemdale Properties and Investment Corporation Limited:O 1,008,730 230,000 0.01 0.00 193,200 2013-02-25
14 0914 Anhui Conch Cement Company Limited:H 41,000 6,000 0.00 0.00 164,700 2013-02-25
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,560,488 24,000 0.00 0.00 151,680 2013-02-25
16 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,110,000 900,000 0.22 0.09 151,200 2013-02-25
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 330,000 120,000 0.13 0.05 126,000 2013-02-25
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,016,000 30,000 0.01 0.00 120,000 2013-02-25
19 0819 Tianneng Power International Limited:O 42,000 20,000 0.00 0.00 115,400 2013-02-25
20 0603 China Oil And Gas Group Limited:O 612,000 80,000 0.01 0.00 112,800 2013-02-25
21 2345 Shanghai Prime Machinery Company Limited:H 132,000 100,000 0.02 0.01 105,000 2013-02-25
22 3988 BANK OF CHINA LIMITED:H 7,194,408 28,100 0.01 0.00 102,565 2013-02-25
23 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 492,400 100,000 0.05 0.01 98,000 2013-02-25
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 126,261 7,000 0.00 0.00 93,380 2013-02-25
25 1031 Kingston Financial Group Limited:O 340,664 158,000 0.00 0.00 91,640 2013-02-25
26 1488 Best Food Holding Company Limited:O 168,000 64,000 0.02 0.01 86,400 2013-02-25
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 192,049 5,000 0.00 0.00 84,600 2013-02-25
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,200 6,000 0.01 0.00 82,200 2013-02-25
29 0009 KEYNE LTD:O 122,400 96,000 0.02 0.01 80,640 2013-02-25
30 2033 Time Watch Investments Limited:O 414,000 60,000 0.02 0.00 79,200 2013-02-25
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 58,000 20,000 0.01 0.00 77,600 2013-02-25
32 0065 Grand Ocean Advanced Resources Company Limited:O 1,646,278 88,000 0.17 0.01 77,440 2013-02-25
33 0883 CNOOC LIMITED:O 161,000 5,000 0.00 0.00 76,600 2013-02-25
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,310 500 0.02 0.00 70,100 2013-02-25
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 958,000 30,000 0.06 0.00 66,300 2013-02-25
36 2689 Nine Dragons Paper (Holdings) Limited:O 139,000 10,000 0.00 0.00 65,600 2013-02-25
37 0004 Wharf (Holdings) Limited (The):O 16,157 1,000 0.00 0.00 65,600 2013-02-25
38 0182 Concord New Energy Group Limited:O 1,186,800 200,000 0.02 0.00 64,000 2013-02-25
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 190,000 20,000 0.04 0.00 62,200 2013-02-25
40 3328 Bank of Communications Co., Ltd.:H 1,116,026 10,000 0.00 0.00 60,500 2013-02-25
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 16,000 0.01 0.00 57,760 2013-02-25
42 0144 China Merchants Port Holdings Company Limited:O 26,461 2,000 0.00 0.00 55,400 2013-02-25
43 0119 Poly Property Group Co., Limited:O 423,000 10,000 0.01 0.00 54,100 2013-02-25
44 0067 China Lumena New Materials Corp.:O 3,952,000 30,000 0.07 0.00 53,400 2013-02-25
45 1137 Hong Kong Technology Venture Company Limited:O 295,000 20,000 0.04 0.00 53,200 2013-02-25
46 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 25,000 0.00 0.00 51,250 2013-02-25
47 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 329,750 68,000 0.01 0.00 49,640 2013-02-25
48 3899 CIMC Enric Holdings Limited:O 14,000 6,000 0.00 0.00 49,080 2013-02-25
49 3918 NagaCorp Ltd.:O 100,131 8,000 0.00 0.00 48,720 2013-02-25
50 3983 China BlueChemical Ltd.:H 78,000 10,000 0.00 0.00 46,600 2013-02-25
51 0606 China Agri-Industries Holdings Limited:O 215,004 10,000 0.00 0.00 43,400 2013-02-25
52 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 976,000 20,000 0.36 0.01 43,400 2013-02-25
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 404,000 10,000 0.03 0.00 42,900 2013-02-25
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 2,000 0.00 0.00 41,900 2013-02-25
55 0160 Hon Kwok Land Investment Company, Limited:O 1,356,531 12,000 0.28 0.00 40,800 2013-02-25
56 0196 Honghua Group Limited:O 104,000 10,000 0.00 0.00 36,900 2013-02-25
57 1899 Xingda International Holdings Limited:O 57,000 10,000 0.00 0.00 35,200 2013-02-25
58 1387 China Dili Group:O 904,000 60,000 0.00 0.00 34,800 2013-02-25
59 0076 Elate Holdings Limited:O 11,604,120 400,000 0.15 0.00 34,800 2013-02-25
60 0493 GOME Retail Holdings Limited:O 4,196,080 40,000 0.02 0.00 33,600 2013-02-25
61 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 209,078 10,000 0.05 0.00 32,300 2013-02-25
62 0066 MTR CORPORATION LIMITED:O 154,399 1,000 0.00 0.00 31,900 2013-02-25
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 29,200 2013-02-25
64 1088 China Shenhua Energy Company Limited:H 59,000 1,000 0.00 0.00 28,550 2013-02-25
65 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 27,120 2013-02-25
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 499,500 30,000 0.02 0.00 25,800 2013-02-25
67 0474 Aceso Life Science Group Limited:O 88,000 68,000 0.00 0.00 24,140 2013-02-25
68 1185 China Energine International (Holdings) Limited:O 4,064,720 60,000 0.10 0.00 22,500 2013-02-25
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 348,000 5,000 0.01 0.00 21,450 2013-02-25
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 283,598 2,000 0.01 0.00 20,640 2013-02-25
71 0397 Minerva Group Holding Limited:O 2,267,422 100,000 0.03 0.00 20,600 2013-02-25
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 529,740 2,000 0.04 0.00 20,480 * 2013-02-25
73 0390 CHINA RAILWAY GROUP LIMITED:H 784,000 5,000 0.02 0.00 20,450 2013-02-25
74 0405 Yuexiu Real Estate Investment Trust:Unit 122,150 5,000 0.00 0.00 20,350 2013-02-25
75 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 80,000 0.01 0.00 19,600 2013-02-25
76 0901 Goldstone Investment Group Limited:O 2,629,271 200,000 0.16 0.01 18,600 2013-02-25
77 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 5,000 0.00 0.00 17,250 2013-02-25
78 0884 CIFI Holdings (Group) Co. Ltd.:O 260,000 10,000 0.00 0.00 16,500 2013-02-25
79 1101 China Huarong Energy Company Limited:O 1,825,500 10,000 0.03 0.00 13,800 2013-02-25
80 2331 LI NING COMPANY LIMITED:O 16,500 3,000 0.00 0.00 13,770 2013-02-25
81 0364 Blockchain Group Company Limited:O 176,000 60,000 0.01 0.00 13,380 2013-02-25
82 0723 Reliance Global Holdings Limited (BM):O 2,484,375 210,000 0.04 0.00 13,230 2013-02-25
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 216,100 20,000 0.02 0.00 12,800 2013-02-25
84 8041 Luxey International (Holdings) Limited:O 220,000 200,000 0.00 0.00 12,000 2013-02-25
85 0575 Regent Pacific Group Limited:O 870,000 100,000 0.02 0.00 12,000 2013-02-25
86 0449 Chigo Holding Limited:O 430,000 50,000 0.01 0.00 11,450 2013-02-25
87 1163 Dejin Resources Group Company Limited:O 95,750 20,000 0.03 0.01 8,400 2013-02-25
88 0736 China Properties Investment Holdings Limited:O 160,213 3,000 0.04 0.00 366 2013-02-25
89 0869 Playmates Toys Limited:O 70,617 -500 0.01 -0.00 -335 2013-02-25
90 0290 GoFintech Quantum Innovation Limited:O 286,000 -20,000 0.01 -0.00 -2,060 2013-02-25
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 117,400 -1,000 0.02 -0.00 -4,250 2013-02-25
92 2038 FIH Mobile Limited:O 81,000 -2,000 0.00 -0.00 -6,500 2013-02-25
93 0635 PLAYMATES HOLDINGS LIMITED:O 33,600 -1,000 0.01 -0.00 -6,890 2013-02-25
94 0827 Ko Yo Chemical (Group) Limited:O 260,000 -60,000 0.00 -0.00 -7,800 2013-02-25
95 0800 A8 New Media Group Limited:O 146,000 -20,000 0.03 -0.00 -8,400 2013-02-25
96 2012 SUNSHINE OILSANDS LTD.:O 987,500 -4,000 0.03 -0.00 -11,120 2013-02-25
97 1240 CNQC International Holdings Limited:O 0 -5,000 0.00 -0.00 -11,800 2013-02-25
98 1124 COASTAL GREENLAND LIMITED:O 756,000 -20,000 0.03 -0.00 -11,800 2013-02-25
99 0230 Minmetals Land Limited:O 1,374,000 -10,000 0.04 -0.00 -12,600 2013-02-25
100 0082 Crazy Sports Group Limited:O 3,340,400 -20,000 0.11 -0.00 -13,200 2013-02-25
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 -2,000 0.00 -0.00 -15,580 2013-02-25
102 6830 Huazhong In-Vehicle Holdings Company Limited:O 132,000 -12,000 0.02 -0.00 -16,200 2013-02-25
103 6828 Beijing Gas Blue Sky Holdings Limited:O 98,000 -16,000 0.06 -0.01 -16,320 2013-02-25
104 1207 SRE Group Limited:O 2,244,785 -50,000 0.04 -0.00 -16,500 2013-02-25
105 0494 LI & FUNG LIMITED:O 215,600 -2,000 0.00 -0.00 -21,120 2013-02-25
106 0812 Southwest Securities International Securities Limited:O 250,000 -60,000 0.02 -0.01 -21,900 2013-02-25
107 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -2,000 0.00 -0.00 -22,560 2013-02-25
108 1733 E-Commodities Holdings Limited:O 360,000 -20,000 0.01 -0.00 -23,000 2013-02-25
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 935,864 -30,000 0.01 -0.00 -23,100 2013-02-25
110 3323 China National Building Material Company Limited:H 372,000 -2,000 0.01 -0.00 -23,120 2013-02-25
111 0697 Shoucheng Holdings Limited:O 6,118,000 -50,000 0.07 -0.00 -24,750 2013-02-25
112 0099 Wong's International Holdings Limited:O 31,000 -9,000 0.01 -0.00 -24,840 2013-02-25
113 8296 Sino-Life Group Limited:O 856,000 -100,000 0.12 -0.01 -25,000 2013-02-25
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,774 -10,000 0.00 -0.00 -25,400 2013-02-25
115 1313 China Resources Building Materials Technology Holdings Limited:O 594,000 -6,000 0.01 -0.00 -28,980 2013-02-25
116 1913 PRADA S.P.A.:O 0 -400 0.00 -0.00 -30,580 2013-02-25
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 456,000 -10,000 0.01 -0.00 -33,500 2013-02-25
118 0992 LENOVO GROUP LIMITED:O 54,000 -4,000 0.00 -0.00 -34,040 2013-02-25
119 0916 China Longyuan Power Group Corporation Limited:H 299,000 -5,000 0.01 -0.00 -34,600 2013-02-25
120 0333 Top Form International Limited:O 888,000 -100,000 0.08 -0.01 -37,000 2013-02-25
121 0073 ASIAN CITRUS HOLDINGS LIMITED:O 118,000 -10,000 0.01 -0.00 -37,400 2013-02-25
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,000 -10,000 0.01 -0.00 -39,100 2013-02-25
123 0569 China Automation Group Limited:O 62,000 -20,000 0.01 -0.00 -40,800 2013-02-25
124 1686 SUNEVISION HOLDINGS LTD.:O 135,000 -20,000 0.01 -0.00 -40,800 2013-02-25
125 1051 G-Resources Group Limited:O 2,256,943 -99,000 0.01 -0.00 -42,075 2013-02-25
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 244,000 -10,000 0.06 -0.00 -42,500 2013-02-25
127 0216 CHINNEY INVESTMENTS, LIMITED:O 360,000 -32,000 0.07 -0.01 -42,560 2013-02-25
128 1800 China Communications Construction Company Limited:H 479,000 -6,000 0.01 -0.00 -44,160 2013-02-25
129 1898 China Coal Energy Company Limited:H 523,000 -6,000 0.01 -0.00 -44,340 2013-02-25
130 2327 Meilleure Health International Industry Group Limited:O 90,000 -90,000 0.01 -0.01 -45,000 2013-02-25
131 0321 TEXWINCA HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -46,800 2013-02-25
132 1171 Yankuang Energy Group Company Limited:H 301,940 -4,000 0.02 -0.00 -46,960 2013-02-25
133 8128 CHYY DEVELOPMENT GROUP LIMITED:O 294,000 -120,000 0.01 -0.00 -50,400 2013-02-25
134 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 -20,000 0.00 -0.00 -50,800 2013-02-25
135 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,364,816 -200,000 0.10 -0.01 -51,000 2013-02-25
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -53,220 2013-02-25
137 1083 Towngas Smart Energy Company Limited:O 3,000 -10,000 0.00 -0.00 -67,300 2013-02-25
138 0005 HSBC HOLDINGS PLC:O 577,651 -1,215 0.00 -0.00 -103,640 2013-02-25
139 2078 PanAsialum Holdings Company Limited:O 60,000 -50,000 0.01 -0.00 -136,500 2013-02-25
140 1623 Hilong Holding Limited:O 671,000 -49,000 0.04 -0.00 -156,310 2013-02-25
141 0527 China Ruifeng Renewable Energy Holdings Limited:O 304,000 -104,000 0.03 -0.01 -158,080 2013-02-25
142 8020 Unitas Holdings Limited:O 0 -80,000 0.00 -0.02 -176,800 2013-02-25
143 0751 Skyworth Group Limited:O 1,988,364 -54,000 0.07 -0.00 -268,380 2013-02-25
144 0633 China All Access (Holdings) Limited:O 352,000 -114,000 0.03 -0.01 -290,700 2013-02-25
145 2727 Shanghai Electric Group Company Limited:H 1,238,000 -120,000 0.04 -0.00 -362,400 2013-02-25
146 0221 Easy One Financial Group Limited:O 10,905,238 -1,504,000 0.14 -0.02 -481,280 2013-02-25
147 1339 People's Insurance Company (Group) of China Limited (The):H 3,349,000 -169,000 0.04 -0.00 -762,190 2013-02-25
148 8250 Du Du Holdings Limited (KY):O 1,078,000 -10,380,000 0.04 -0.39 -1,235,220 2013-02-25

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