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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 276,000 200,000 0.01 0.01 1,522,000 2012-02-06
2 1072 Dongfang Electric Corporation Limited:H 60,000 28,000 0.02 0.01 616,000 2012-02-06
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 21,000 0.00 0.00 556,500 2012-02-06
4 2007 Country Garden Holdings Company Limited:O 494,000 105,000 0.00 0.00 343,350 2012-02-06
5 0735 China Power Clean Energy Development Company Limited:O 7,240,000 560,000 0.09 0.01 210,000 2012-02-06
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 24,000 0.00 0.00 204,960 2012-02-06
7 1929 Chow Tai Fook Jewellery Group Limited:O 40,200 15,000 0.00 0.00 199,500 2012-02-06
8 1618 Metallurgical Corporation of China Ltd.:H 1,630,000 100,000 0.06 0.00 189,000 2012-02-06
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 187,600 2012-02-06
10 0941 China Mobile Limited (HK):O 200,720 2,000 0.00 0.00 155,300 2012-02-06
11 0823 Link Real Estate Investment Trust:Unit 135,010 5,000 0.01 0.00 139,250 2012-02-06
12 0123 Yuexiu Property Company Limited:O 3,264,200 100,000 0.04 0.00 136,000 2012-02-06
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 666,000 30,000 0.02 0.00 117,600 2012-02-06
14 0065 Grand Ocean Advanced Resources Company Limited:O 2,497,632 140,000 0.34 0.02 117,600 2012-02-06
15 3323 China National Building Material Company Limited:H 536,000 10,000 0.02 0.00 94,800 2012-02-06
16 1038 CK Infrastructure Holdings Limited:O 4,000 2,000 0.00 0.00 87,000 2012-02-06
17 1055 China Southern Airlines Company Limited:H 67,000 20,000 0.00 0.00 81,000 2012-02-06
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 71,200 2012-02-06
19 3900 Greentown China Holdings Limited:O 76,500 20,000 0.00 0.00 69,800 2012-02-06
20 0886 Silver Base Group Holdings Limited:O 147,000 10,000 0.01 0.00 67,000 2012-02-06
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 223,750 50,000 0.01 0.00 64,000 2012-02-06
22 1393 Hidili Industry International Development Limited:O 265,000 20,000 0.01 0.00 62,600 2012-02-06
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,818 2,000 0.00 0.00 61,200 2012-02-06
24 0006 Power Assets Holdings Limited:O 24,000 1,000 0.00 0.00 56,100 2012-02-06
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,802 4,000 0.00 0.00 54,640 2012-02-06
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 280,000 34,000 0.03 0.00 54,400 2012-02-06
27 1299 AIA Group Limited:O 186,113 2,000 0.00 0.00 51,600 2012-02-06
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,720 10,000 0.00 0.00 50,800 2012-02-06
29 6823 HKT Limited (KY):O 25,056 10,000 0.00 0.00 50,700 2012-02-06
30 2866 COSCO SHIPPING Development Co., Ltd.:H 1,385,900 20,000 0.04 0.00 45,600 2012-02-06
31 0371 Beijing Enterprises Water Group Limited:O 536,500 20,000 0.01 0.00 43,200 2012-02-06
32 0729 FDG Electric Vehicles Limited:O 3,248,198 100,000 0.03 0.00 41,500 2012-02-06
33 0546 Fufeng Group Limited:O 10,000 10,000 0.00 0.00 41,100 2012-02-06
34 0697 Shoucheng Holdings Limited:O 5,524,000 70,000 0.06 0.00 39,200 2012-02-06
35 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 20,000 0.43 0.01 37,000 2012-02-06
36 1899 Xingda International Holdings Limited:O 128,000 10,000 0.01 0.00 35,200 2012-02-06
37 0588 Beijing North Star Company Limited:H 398,000 24,000 0.06 0.00 34,080 2012-02-06
38 1488 Best Food Holding Company Limited:O 50,000 40,000 0.01 0.00 30,800 2012-02-06
39 0235 CSC Holdings Limited (HK):O 6,600,000 170,000 0.18 0.00 30,600 2012-02-06
40 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,338,501 230,000 0.04 0.00 30,590 2012-02-06
41 8078 China Creative Digital Entertainment Limited:O 305,999 100,000 0.09 0.03 29,500 2012-02-06
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,400 5,000 0.02 0.00 24,600 2012-02-06
43 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,500 1,000 0.00 0.00 24,350 2012-02-06
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,111,000 1,000 0.01 0.00 23,250 2012-02-06
45 2626 Hunan Nonferrous Metals Corporation Limited:H 476,000 10,000 0.03 0.00 23,000 2012-02-06
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 1,000 0.00 0.00 21,600 2012-02-06
47 0970 New Sparkle Roll International Group Limited:O 200,000 24,000 0.01 0.00 21,360 2012-02-06
48 0260 AVIC Joy Holdings (HK) Limited:O 600,000 100,000 0.02 0.00 20,600 2012-02-06
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 212,428 3,000 0.02 0.00 20,490 2012-02-06
50 0196 Honghua Group Limited:O 130,000 20,000 0.00 0.00 19,000 2012-02-06
51 8120 China Demeter Financial Investments Limited:O 18,000 17,800 0.01 0.01 18,868 2012-02-06
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 571,500 21,000 0.02 0.00 17,220 2012-02-06
53 0094 Greenheart Group Limited:O 296,607 20,000 0.04 0.00 16,800 2012-02-06
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,447,000 5,000 0.02 0.00 12,500 2012-02-06
55 0347 Angang Steel Company Limited:H 319,120 2,000 0.03 0.00 12,200 2012-02-06
56 3823 Tech Pro Technology Development Limited:O 522,000 4,000 0.05 0.00 11,920 2012-02-06
57 0311 LUEN THAI HOLDINGS LIMITED:O 237,000 20,000 0.02 0.00 11,600 2012-02-06
58 1101 China Huarong Energy Company Limited:O 879,000 4,000 0.01 0.00 11,000 2012-02-06
59 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 1,000 0.00 0.00 9,440 2012-02-06
60 1378 China Hongqiao Group Limited:O 2,000 2,000 0.00 0.00 9,360 2012-02-06
61 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 310,000 50,000 0.01 0.00 8,750 2012-02-06
62 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 41,916,000 10,000 6.58 0.00 3,300 2012-02-06
63 0055 Neway Group Holdings Limited:O 810,000 20,000 0.01 0.00 1,000 2012-02-06
64 9893 Pizu Group Holdings Limited:O 60,000 -0 0.03 -0.13 -0 2012-02-06
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 211,770 -503 0.00 -0.00 -4,416 2012-02-06
66 0156 LIPPO CHINA RESOURCES LIMITED:O 4,320,000 -30,000 0.05 -0.00 -5,310 2012-02-06
67 0766 Sino Prosper (Group) Holdings Limited:O 2,520,000 -100,000 0.03 -0.00 -7,900 2012-02-06
68 2371 Chuanglian Holdings Limited (KY):O 8,000 -20,000 0.00 -0.00 -8,000 2012-02-06
69 0399 Starcoin Group Limited:O 2,054,800 -100,000 0.02 -0.00 -8,300 2012-02-06
70 1231 Newton Resources Ltd:O 256,000 -12,000 0.01 -0.00 -10,800 2012-02-06
71 3777 China Fiber Optic Network System Group Ltd.:O 24,000 -10,000 0.00 -0.00 -11,700 2012-02-06
72 0305 Wuling Motors Holdings Limited:O 20,000 -20,000 0.00 -0.00 -12,000 2012-02-06
73 0736 China Properties Investment Holdings Limited:O 157,712 -33,000 0.06 -0.01 -12,540 2012-02-06
74 2000 SIM TECHNOLOGY GROUP LIMITED:O 594,000 -20,000 0.03 -0.00 -13,800 2012-02-06
75 0384 CHINA GAS HOLDINGS LIMITED:O 238,000 -4,000 0.01 -0.00 -14,520 2012-02-06
76 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,986,000 -20,000 0.46 -0.00 -14,600 2012-02-06
77 0764 Eternity Investment Limited:O 15,190,730 -1,000,000 0.19 -0.01 -15,000 2012-02-06
78 0563 Shanghai Industrial Urban Development Group Limited:O 146,250 -10,000 0.00 -0.00 -16,600 2012-02-06
79 2312 China Financial Leasing Group Limited:O 6,855,000 -900,000 0.14 -0.02 -17,100 2012-02-06
80 2868 Beijing Capital Land Co., Ltd.:H 48,000 -10,000 0.00 -0.00 -17,900 2012-02-06
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 191,325 -10,000 0.01 -0.00 -18,300 2012-02-06
82 0449 Chigo Holding Limited:O 460,000 -100,000 0.01 -0.00 -19,000 2012-02-06
83 0493 GOME Retail Holdings Limited:O 875,080 -10,000 0.01 -0.00 -19,800 2012-02-06
84 0062 Transport International Holdings Limited:O 28,000 -1,200 0.01 -0.00 -20,280 2012-02-06
85 3998 Bosideng International Holdings Limited:O 522,000 -10,000 0.01 -0.00 -22,600 2012-02-06
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,142,267 -500,000 0.08 -0.00 -23,000 2012-02-06
87 3333 China Evergrande Group:O 33,000 -6,000 0.00 -0.00 -23,160 2012-02-06
88 3328 Bank of Communications Co., Ltd.:H 1,035,501 -3,795 0.00 -0.00 -24,478 2012-02-06
89 2468 Trony Solar Holdings Company Limited:O 333,000 -20,000 0.02 -0.00 -26,600 2012-02-06
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 652,000 -10,000 0.02 -0.00 -26,700 2012-02-06
91 0269 China Resources and Transportation Group Limited:O 22,531,200 -100,000 0.11 -0.00 -27,500 2012-02-06
92 3800 GCL Technology Holdings Limited (KY):O 1,105,000 -10,000 0.01 -0.00 -28,100 2012-02-06
93 1380 China Kingstone Mining Holdings Limited:O 104,000 -30,000 0.01 -0.00 -28,500 2012-02-06
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 616,000 -10,000 0.04 -0.00 -28,700 2012-02-06
95 1222 WANG ON GROUP LIMITED:O 2,214,138 -400,000 0.03 -0.01 -30,000 2012-02-06
96 0533 GOLDLION HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -30,300 2012-02-06
97 2357 AviChina Industry & Technology Company Limited:H 1,736,000 -8,000 0.09 -0.00 -30,320 2012-02-06
98 0008 PCCW LIMITED:O 1,545,285 -12,000 0.02 -0.00 -30,840 2012-02-06
99 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 -100,000 0.00 -0.00 -32,000 2012-02-06
100 0883 CNOOC LIMITED:O 112,000 -2,000 0.00 -0.00 -33,160 2012-02-06
101 0166 New Times Corporation Limited (BM):O 195,600 -18,500 0.04 -0.00 -33,670 2012-02-06
102 0751 Skyworth Group Limited:O 888,000 -10,000 0.03 -0.00 -35,300 2012-02-06
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,582 -2,000 0.01 -0.00 -36,400 2012-02-06
104 3378 Xiamen International Port Co., Ltd:H 232,000 -30,000 0.02 -0.00 -37,500 2012-02-06
105 1280 China Qidian Guofeng Holdings Limited:O 52,000 -50,000 0.00 -0.00 -40,000 2012-02-06
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,898,000 -100,000 0.01 -0.00 -41,000 2012-02-06
107 0723 Reliance Global Holdings Limited (BM):O 2,761,875 -217,500 0.04 -0.00 -41,108 2012-02-06
108 2020 ANTA Sports Products Limited:O 11,000 -5,000 0.00 -0.00 -41,600 2012-02-06
109 0763 ZTE CORPORATION:H 18,392 -2,000 0.00 -0.00 -43,800 2012-02-06
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 246,000 -10,000 0.01 -0.00 -44,900 2012-02-06
111 0619 South China Financial Holdings Limited:O 19,721,000 -700,000 0.39 -0.01 -45,500 2012-02-06
112 1766 CRRC Corporation Limited:H 287,000 -8,000 0.01 -0.00 -45,840 2012-02-06
113 0857 PETROCHINA COMPANY LIMITED:H 980,000 -4,000 0.00 -0.00 -46,000 2012-02-06
114 0082 Crazy Sports Group Limited:O 1,352,000 -40,000 0.05 -0.00 -46,800 2012-02-06
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,000 -10,000 0.01 -0.00 -47,700 2012-02-06
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,920 -1,000 0.01 -0.00 -47,800 2012-02-06
117 3808 SINOTRUK (HONG KONG) LIMITED:O 190,500 -10,000 0.01 -0.00 -50,600 2012-02-06
118 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 206,000 -40,000 0.02 -0.00 -51,200 2012-02-06
119 0005 HSBC HOLDINGS PLC:O 784,882 -800 0.00 -0.00 -54,320 2012-02-06
120 0148 Kingboard Holdings Limited:O 130,500 -2,000 0.02 -0.00 -54,800 2012-02-06
121 1195 Kingwell Group Limited:O 4,950,000 -164,000 0.33 -0.01 -55,760 2012-02-06
122 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -56,000 2012-02-06
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -58,080 2012-02-06
124 0916 China Longyuan Power Group Corporation Limited:H 380,000 -10,000 0.01 -0.00 -58,400 2012-02-06
125 0555 REXLot Holdings Limited:O 800,000 -100,000 0.01 -0.00 -60,000 2012-02-06
126 1800 China Communications Construction Company Limited:H 721,000 -8,000 0.02 -0.00 -60,400 2012-02-06
127 1186 China Railway Construction Corporation Limited:H 248,500 -10,500 0.01 -0.00 -61,950 2012-02-06
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 -1,000 0.00 -0.00 -63,750 2012-02-06
129 2777 Guangzhou R&F Properties Co., Ltd.:H 85,200 -8,000 0.01 -0.00 -65,280 2012-02-06
130 2345 Shanghai Prime Machinery Company Limited:H 34,000 -50,000 0.00 -0.01 -66,500 2012-02-06
131 0914 Anhui Conch Cement Company Limited:H 25,000 -2,500 0.00 -0.00 -67,375 2012-02-06
132 0164 China Baoli Technologies Holdings Limited:O 105,000 -450,000 0.00 -0.01 -75,150 2012-02-06
133 0013 Hutchison Whampoa Limited:O 171,300 -1,000 0.00 -0.00 -76,300 2012-02-06
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,293,000 -21,000 0.01 -0.00 -80,640 2012-02-06
135 2331 LI NING COMPANY LIMITED:O 13,500 -10,000 0.00 -0.00 -84,700 2012-02-06
136 0527 China Ruifeng Renewable Energy Holdings Limited:O 180,000 -52,000 0.02 -0.01 -85,800 2012-02-06
137 0746 Lee & Man Chemical Company Limited:O 12,000 -16,000 0.00 -0.00 -98,880 2012-02-06
138 0887 Emperor Watch & Jewellery Limited:O 500,000 -100,000 0.01 -0.00 -99,000 2012-02-06
139 1033 Sinopec Oilfield Service Corporation:H 442,000 -50,000 0.03 -0.00 -102,000 2012-02-06
140 8137 Honbridge Holdings Limited:O 280,000 -102,000 0.00 -0.00 -109,140 2012-02-06
141 1698 Boshiwa International Holding Limited:O 130,000 -53,000 0.01 -0.00 -125,610 2012-02-06
142 1893 China National Materials Company Limited:H 410,000 -36,000 0.04 -0.00 -127,080 2012-02-06
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,200 -5,000 0.00 -0.00 -134,000 2012-02-06
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 159,200 -20,000 0.08 -0.01 -143,200 2012-02-06
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 512,000 -50,000 0.02 -0.00 -146,000 2012-02-06
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,000 -14,000 0.01 -0.00 -153,160 2012-02-06
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,650 -1,350 0.02 -0.00 -185,895 2012-02-06
148 1988 China Minsheng Banking Corp., Ltd.:H 317,800 -27,600 0.01 -0.00 -206,448 2012-02-06
149 1108 Triumph New Energy Company Limited:H 3,212,000 -118,000 1.28 -0.05 -212,400 2012-02-06
150 0728 CHINA TELECOM CORPORATION LIMITED:H 440,000 -50,000 0.00 -0.00 -216,000 2012-02-06
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 538,000 -12,102 0.01 -0.00 -222,193 2012-02-06
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,340 -21,400 0.01 -0.00 -242,676 2012-02-06
153 0670 China Eastern Airlines Corporation Limited:H 714,000 -110,000 0.02 -0.00 -315,700 2012-02-06
154 0276 Mongolia Energy Corporation Limited:O 3,659,866 -451,000 0.06 -0.01 -360,800 2012-02-06
155 0700 TENCENT HOLDINGS LIMITED:O 27,500 -2,000 0.00 -0.00 -371,600 2012-02-06
156 3988 BANK OF CHINA LIMITED:H 8,101,454 -115,500 0.01 -0.00 -391,545 2012-02-06
157 2338 WEICHAI POWER CO., LTD.:H 3,200 -10,000 0.00 -0.00 -430,000 2012-02-06
158 0019 SWIRE PACIFIC LIMITED:A 8,227 -6,000 0.00 -0.00 -504,300 2012-02-06
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,942,678 -79,490 0.00 -0.00 -507,146 2012-02-06
160 1398 Industrial and Commercial Bank of China Limited:H 5,386,503 -102,000 0.01 -0.00 -556,920 2012-02-06
161 0189 DONGYUE GROUP LIMITED:O 572,000 -93,000 0.03 -0.00 -664,020 2012-02-06
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,000 -67,500 0.01 -0.01 -1,034,100 2012-02-06
163 0067 China Lumena New Materials Corp.:O 4,792,000 -628,000 0.09 -0.01 -1,086,440 2012-02-06

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