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

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 1163 Dejin Resources Group Company Limited:O 8,692,000 8,300,000 0.24 0.23 5,063,000 2010-07-05
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,187,000 43,000 0.00 0.00 264,020 2010-07-05
3 0005 HSBC HOLDINGS PLC:O 788,850 3,600 0.00 0.00 256,140 2010-07-05
4 1898 China Coal Energy Company Limited:H 470,000 27,000 0.01 0.00 255,150 2010-07-05
5 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,802,267 1,070,000 0.07 0.01 246,100 2010-07-05
6 0763 ZTE CORPORATION:H 46,994 10,400 0.01 0.00 239,200 2010-07-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 629,000 7,000 0.01 0.00 237,300 2010-07-05
8 1398 Industrial and Commercial Bank of China Limited:H 5,113,000 38,000 0.01 0.00 212,040 2010-07-05
9 0313 Richly Field China Development Limited:O 2,494,000 1,000,000 0.03 0.01 212,000 2010-07-05
10 0065 Grand Ocean Advanced Resources Company Limited:O 1,683,200 132,000 0.33 0.03 208,560 2010-07-05
11 0998 China CITIC Bank Corporation Limited:H 649,468 40,000 0.01 0.00 190,400 2010-07-05
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 295,744 10,000 0.00 0.00 144,800 2010-07-05
13 0819 Tianneng Power International Limited:O 2,110,000 50,000 0.19 0.00 137,500 2010-07-05
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,143,900 100,000 0.02 0.00 136,000 2010-07-05
15 3823 Tech Pro Technology Development Limited:O 886,000 150,000 0.12 0.02 133,500 2010-07-05
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,000 11,000 0.00 0.00 133,100 2010-07-05
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 50,000 0.00 0.00 131,500 2010-07-05
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 128,400 2010-07-05
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 495,000 16,000 0.02 0.00 119,840 2010-07-05
20 0246 REAL GOLD MINING LIMITED:O 44,500 10,000 0.01 0.00 118,600 2010-07-05
21 1338 BaWang International (Group) Holding Limited:O 250,000 20,000 0.01 0.00 108,200 2010-07-05
22 2038 FIH Mobile Limited:O 322,000 20,000 0.00 0.00 100,200 2010-07-05
23 2777 Guangzhou R&F Properties Co., Ltd.:H 216,000 10,000 0.02 0.00 95,900 2010-07-05
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 816,000 30,000 0.02 0.00 93,600 2010-07-05
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,045 2,000 0.00 0.00 92,100 2010-07-05
26 1171 Yankuang Energy Group Company Limited:H 304,400 6,000 0.02 0.00 89,760 2010-07-05
27 0489 DongFeng Motor Group Company Limited (CN):H 94,817 10,000 0.00 0.00 88,800 2010-07-05
28 2369 Coolpad Group Limited:O 7,136,000 24,000 0.34 0.00 66,960 2010-07-05
29 2888 STANDARD CHARTERED PLC:O 13,583 300 0.00 0.00 56,700 2010-07-05
30 0066 MTR CORPORATION LIMITED:O 167,581 2,000 0.00 0.00 54,500 2010-07-05
31 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 54,000 2010-07-05
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 4,000 0.00 0.00 53,600 2010-07-05
33 1988 China Minsheng Banking Corp., Ltd.:H 679,000 7,000 0.02 0.00 47,880 2010-07-05
34 0230 Minmetals Land Limited:O 840,000 28,000 0.03 0.00 46,480 2010-07-05
35 3983 China BlueChemical Ltd.:H 94,000 10,000 0.01 0.00 43,700 2010-07-05
36 0358 Jiangxi Copper Company Limited:H 139,004 3,000 0.01 0.00 43,260 2010-07-05
37 0235 CSC Holdings Limited (HK):O 4,145,000 80,000 0.11 0.00 41,600 2010-07-05
38 0992 LENOVO GROUP LIMITED:O 686,000 10,000 0.01 0.00 41,500 2010-07-05
39 3818 China Dongxiang (Group) Co., Ltd.:O 178,000 8,000 0.00 0.00 39,920 2010-07-05
40 0171 Silver Grant International Holdings Group Limited:O 612,000 18,000 0.03 0.00 39,780 2010-07-05
41 8296 Sino-Life Group Limited:O 560,000 32,000 0.08 0.00 32,000 2010-07-05
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 2,000 0.00 0.00 31,440 2010-07-05
43 1088 China Shenhua Energy Company Limited:H 147,000 1,000 0.00 0.00 27,700 2010-07-05
44 1215 Kai Yuan Holdings Limited:O 1,338,500 100,000 0.01 0.00 27,000 2010-07-05
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,946 200 0.01 0.00 24,020 2010-07-05
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,240,092 10,000 0.04 0.00 23,800 2010-07-05
47 3323 China National Building Material Company Limited:H 146,000 2,000 0.01 0.00 23,680 2010-07-05
48 0183 Winfull Group Holdings Limited:O 480,000 40,000 0.02 0.00 23,200 2010-07-05
49 0945 MANULIFE FINANCIAL CORPORATION:O 17,456 200 0.00 0.00 23,160 2010-07-05
50 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 22,000 2010-07-05
51 0916 China Longyuan Power Group Corporation Limited:H 619,000 3,000 0.02 0.00 20,700 2010-07-05
52 0596 Inspur Digital Enterprise Technology Limited:O 1,890,000 30,000 0.05 0.00 20,400 2010-07-05
53 2689 Nine Dragons Paper (Holdings) Limited:O 110,000 2,000 0.00 0.00 20,240 2010-07-05
54 1182 Success Dragon International Holdings Limited:O 2,785,550 220,000 0.04 0.00 18,700 2010-07-05
55 0347 Angang Steel Company Limited:H 313,120 2,000 0.03 0.00 18,460 2010-07-05
56 0233 Mingyuan Medicare Development Company Limited:O 1,670,000 20,000 0.05 0.00 17,000 2010-07-05
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,000 4,000 0.00 0.00 16,480 2010-07-05
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,674,505 300,000 0.13 0.00 14,400 2010-07-05
59 0585 Imagi International Holdings Limited:O 1,960,078 64,000 0.04 0.00 13,056 2010-07-05
60 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 2,000 0.01 0.00 12,520 2010-07-05
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,702,000 5,000 0.02 0.00 11,650 2010-07-05
62 0986 Dufu Liquor Group Limited:O 1,860,000 40,000 0.31 0.01 11,400 2010-07-05
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 800,000 20,000 0.01 0.00 10,600 2010-07-05
64 0692 Shenzhou Space Park Group Limited:O 15,570,000 600,000 0.12 0.00 10,200 2010-07-05
65 0691 China Shanshui Cement Group Limited:O 44,000 3,000 0.00 0.00 10,050 2010-07-05
66 0082 Crazy Sports Group Limited:O 806,000 4,000 0.03 0.00 9,000 2010-07-05
67 0064 GET NICE HOLDINGS LIMITED:O 13,282,000 20,000 0.31 0.00 8,400 2010-07-05
68 3800 GCL Technology Holdings Limited (KY):O 2,797,000 5,000 0.02 0.00 7,100 2010-07-05
69 8130 Dadi International Group Limited:O 3,960,010 200,000 0.04 0.00 7,000 2010-07-05
70 0279 Arta TechFin Corporation Limited:O 502,588 20,000 0.10 0.00 6,200 2010-07-05
71 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,371,640 100,000 0.11 0.00 4,200 2010-07-05
72 0145 CCIAM Future Energy Limited (b1964-11-28):O 666,000 16,000 0.02 0.00 2,736 2010-07-05
73 1777 Fantasia Holdings Group Co., Limited:O 510,000 1,500 0.01 0.00 1,965 2010-07-05
74 0987 China Renewable Energy Investment Limited:O 240,883 -569 0.03 -0.00 -324 2010-07-05
75 0492 HKC (HOLDINGS) LIMITED:Wrnt 516,304 -4,400 0.05 -0.00 -387 2010-07-05
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 49,788,000 -4,000 7.82 -0.00 -2,360 2010-07-05
77 0164 China Baoli Technologies Holdings Limited:O 5,780,000 -25,000 0.20 -0.00 -3,625 2010-07-05
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,676,000 -80,000 0.14 -0.00 -7,840 2010-07-05
79 0873 China Taifeng Beddings Holdings Limited:O 80,000 -6,000 0.01 -0.00 -7,980 2010-07-05
80 3988 BANK OF CHINA LIMITED:H 6,229,000 -3,000 0.01 -0.00 -11,760 2010-07-05
81 1149 Anxin-China Holdings Limited:O 284,000 -20,000 0.02 -0.00 -13,800 2010-07-05
82 8080 North Asia Strategic Holdings Limited:O 27,914,000 -100,000 0.21 -0.00 -16,400 2010-07-05
83 1618 Metallurgical Corporation of China Ltd.:H 1,771,000 -5,000 0.06 -0.00 -16,850 2010-07-05
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 426,000 -10,000 0.03 -0.00 -17,500 2010-07-05
85 2228 CECEP COSTIN New Materials Group Limited:O 23,000 -10,000 0.00 -0.00 -18,800 2010-07-05
86 0697 Shoucheng Holdings Limited:O 3,396,000 -22,000 0.04 -0.00 -23,980 2010-07-05
87 0923 Integrated Waste Solutions Group Holdings Limited:O 140,000 -10,000 0.01 -0.00 -24,100 2010-07-05
88 1224 C C Land Holdings Limited:O 2,220,000 -10,000 0.09 -0.00 -25,900 2010-07-05
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,240,000 -100,000 0.07 -0.00 -27,500 2010-07-05
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 170,000 -10,000 0.04 -0.00 -30,500 2010-07-05
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,860,000 -50,000 0.08 -0.00 -31,000 2010-07-05
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 524,000 -10,000 0.03 -0.00 -33,200 2010-07-05
93 8220 Bingo Group Holdings Limited:O 736,000 -120,000 0.03 -0.00 -34,200 2010-07-05
94 0701 CNT GROUP LIMITED:O 610,563 -100,000 0.03 -0.01 -34,500 2010-07-05
95 1368 Xtep International Holdings Limited:O 55,000 -6,000 0.00 -0.00 -36,120 2010-07-05
96 1226 China Investment and Finance Group Limited (KY):O 0 -80,000 0.00 -0.11 -36,800 2010-07-05
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 452,000 -20,000 0.03 -0.00 -37,200 2010-07-05
98 8171 China Trends Holdings Limited:O 3,532,000 -592,000 0.42 -0.07 -38,480 2010-07-05
99 0004 Wharf (Holdings) Limited (The):O 21,057 -1,000 0.00 -0.00 -39,050 2010-07-05
100 1889 Sanai Health Industry Group Company Limited:O 930,000 -50,000 0.05 -0.00 -39,500 2010-07-05
101 0242 SHUN TAK HOLDINGS LIMITED:O 248,000 -10,000 0.01 -0.00 -39,900 2010-07-05
102 0689 EPI (Holdings) Limited:O 33,065,720 -500,000 0.30 -0.00 -48,000 2010-07-05
103 8103 hmvod Limited:O 12,480,000 -200,000 0.80 -0.07 -54,000 2010-07-05
104 2010 Real Nutriceutical Group Limited:O 162,000 -11,000 0.02 -0.00 -55,550 2010-07-05
105 0472 New Silkroad Culturaltainment Limited:O 32,150 -100,000 0.00 -0.01 -57,000 2010-07-05
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 490,000 -40,000 0.03 -0.00 -58,400 2010-07-05
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 -6,000 0.01 -0.00 -58,800 2010-07-05
108 0337 Greenland Hong Kong Holdings Limited:O 26,150 -20,000 0.00 -0.00 -65,200 2010-07-05
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 259,999 -24,000 0.01 -0.00 -66,720 2010-07-05
110 0941 China Mobile Limited (HK):O 200,500 -1,000 0.00 -0.00 -77,650 2010-07-05
111 0013 Hutchison Whampoa Limited:O 165,300 -2,000 0.00 -0.00 -96,000 2010-07-05
112 2727 Shanghai Electric Group Company Limited:H 624,000 -30,000 0.02 -0.00 -103,500 2010-07-05
113 8295 Kingwisoft Technology Group Company Limited (KY):O 4,500,000 -600,000 0.38 -0.05 -108,600 2010-07-05
114 0933 Viva Goods Company Limited:O 2,950,203 -192,000 0.02 -0.00 -115,200 2010-07-05
115 0617 PALIBURG HOLDINGS LIMITED:O 304,350 -60,000 0.03 -0.01 -167,400 2010-07-05
116 0985 CST Holding (HK) Limited (KY):O 7,880,455 -1,160,000 0.03 -0.00 -184,440 2010-07-05
117 1031 Kingston Financial Group Limited:O 1,459,665 -500,000 0.01 -0.00 -187,500 2010-07-05
118 0700 TENCENT HOLDINGS LIMITED:O 15,300 -1,500 0.00 -0.00 -195,600 2010-07-05
119 2866 COSCO SHIPPING Development Co., Ltd.:H 1,619,900 -80,000 0.04 -0.00 -212,000 2010-07-05
120 0055 Neway Group Holdings Limited:O 5,200,000 -800,000 0.05 -0.01 -220,000 2010-07-05
121 0563 Shanghai Industrial Urban Development Group Limited:O 281,250 -100,000 0.01 -0.00 -277,000 2010-07-05
122 1068 China Yurun Food Group Limited:O 13,000 -24,000 0.00 -0.00 -574,800 2010-07-05
123 0325 Trauson Holdings Company Limited:O 1,000 -200,000 0.00 -0.03 -732,000 2010-07-05
124 0505 Xingye Alloy Materials Group Limited (KY):O 422,000 -700,000 0.06 -0.11 -1,043,000 2010-07-05

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