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

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 1398 Industrial and Commercial Bank of China Limited:H 6,635,014 160,000 0.01 0.00 832,000 2012-03-07
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,000 96,000 0.00 0.00 831,360 2012-03-07
3 0272 SHUI ON LAND LIMITED:O 339,850 220,000 0.01 0.00 679,800 2012-03-07
4 8137 Honbridge Holdings Limited:O 622,000 468,000 0.01 0.01 585,000 2012-03-07
5 2299 Billion Industrial Holdings Limited:O 122,500 120,000 0.01 0.01 523,200 2012-03-07
6 1171 Yankuang Energy Group Company Limited:H 88,400 28,000 0.00 0.00 490,560 2012-03-07
7 1698 Boshiwa International Holding Limited:O 232,000 180,000 0.01 0.01 448,200 2012-03-07
8 2338 WEICHAI POWER CO., LTD.:H 14,200 10,000 0.00 0.00 377,500 2012-03-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,103,000 18,000 0.01 0.00 374,400 2012-03-07
10 1733 E-Commodities Holdings Limited:O 483,000 180,000 0.01 0.00 358,200 2012-03-07
11 1251 SPT Energy Group Inc.:O 200,000 200,000 0.01 0.01 282,000 2012-03-07
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 348,000 60,000 0.01 0.00 255,000 2012-03-07
13 0013 Hutchison Whampoa Limited:O 164,300 3,000 0.00 0.00 225,000 2012-03-07
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 984,000 104,000 0.12 0.01 196,560 2012-03-07
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 7,000 0.00 0.00 190,750 2012-03-07
16 1234 China Lilang Limited:O 164,000 23,000 0.01 0.00 188,600 2012-03-07
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 873,750 150,000 0.05 0.01 181,500 2012-03-07
18 0670 China Eastern Airlines Corporation Limited:H 762,000 60,000 0.02 0.00 171,600 2012-03-07
19 0076 Elate Holdings Limited:O 5,524,120 412,000 0.65 0.05 148,320 2012-03-07
20 0914 Anhui Conch Cement Company Limited:H 59,500 6,000 0.00 0.00 141,600 2012-03-07
21 1766 CRRC Corporation Limited:H 293,000 23,000 0.01 0.00 123,970 2012-03-07
22 2357 AviChina Industry & Technology Company Limited:H 1,664,000 32,000 0.07 0.00 122,880 2012-03-07
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 237,582 7,500 0.01 0.00 122,700 2012-03-07
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 332,000 80,000 0.03 0.01 122,400 2012-03-07
25 1380 China Kingstone Mining Holdings Limited:O 234,000 140,000 0.01 0.01 120,400 2012-03-07
26 3323 China National Building Material Company Limited:H 412,000 12,000 0.01 0.00 118,320 2012-03-07
27 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 366,000 100,000 0.03 0.01 95,000 2012-03-07
28 1898 China Coal Energy Company Limited:H 366,000 10,000 0.01 0.00 93,400 2012-03-07
29 3988 BANK OF CHINA LIMITED:H 9,318,454 28,000 0.01 0.00 89,320 2012-03-07
30 1211 BYD COMPANY LIMITED:H 164,000 4,000 0.02 0.00 88,600 2012-03-07
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,000 10,000 0.00 0.00 88,000 2012-03-07
32 0297 Sinofert Holdings Limited:O 288,000 40,000 0.00 0.00 87,600 2012-03-07
33 1011 China NT Pharma Group Company Limited:O 132,000 60,000 0.01 0.01 80,400 2012-03-07
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 6,000 0.00 0.00 77,400 2012-03-07
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,000 16,000 0.00 0.00 75,040 2012-03-07
36 1280 China Qidian Guofeng Holdings Limited:O 158,000 100,000 0.02 0.01 66,000 2012-03-07
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 1,000 0.00 0.00 59,300 2012-03-07
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,000 10,000 0.02 0.00 53,800 2012-03-07
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 202,040 5,000 0.01 0.00 53,800 2012-03-07
40 2282 MGM China Holdings Limited:O 26,000 4,000 0.00 0.00 53,280 2012-03-07
41 6823 HKT Limited (KY):O 52,447 8,795 0.00 0.00 49,164 2012-03-07
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 866,000 20,000 0.05 0.00 46,400 2012-03-07
43 0004 Wharf (Holdings) Limited (The):O 6,157 1,000 0.00 0.00 43,450 2012-03-07
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 924,000 64,000 0.05 0.00 42,880 2012-03-07
45 0881 Zhongsheng Group Holdings Limited:O 8,000 3,000 0.00 0.00 42,120 2012-03-07
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 279,000 10,000 0.01 0.00 40,700 2012-03-07
47 0405 Yuexiu Real Estate Investment Trust:Unit 91,175 10,000 0.01 0.00 39,800 2012-03-07
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 68,240 10,000 0.01 0.00 38,600 2012-03-07
49 0621 Taung Gold International Limited:O 1,798,000 200,000 0.01 0.00 38,200 2012-03-07
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,034,000 30,000 0.01 0.00 38,100 2012-03-07
51 0082 Crazy Sports Group Limited:O 1,158,000 30,000 0.04 0.00 36,300 2012-03-07
52 0260 AVIC Joy Holdings (HK) Limited:O 990,000 140,000 0.03 0.00 33,320 2012-03-07
53 0347 Angang Steel Company Limited:H 355,120 6,000 0.03 0.00 31,500 2012-03-07
54 2868 Beijing Capital Land Co., Ltd.:H 24,000 14,000 0.00 0.00 31,500 2012-03-07
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 29,520 2012-03-07
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,133,000 10,000 0.03 0.00 28,600 2012-03-07
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 792,000 10,000 0.02 0.00 27,000 2012-03-07
58 1231 Newton Resources Ltd:O 184,000 30,000 0.00 0.00 26,400 2012-03-07
59 0299 Glory Sun Land Group Limited:O 70,000 30,000 0.01 0.00 25,500 2012-03-07
60 1097 i-CABLE Communications Limited:O 408,805 50,000 0.02 0.00 24,750 2012-03-07
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 478,000 12,000 0.03 0.00 24,120 2012-03-07
62 0891 Trinity Limited (BM):O 40,000 4,000 0.00 0.00 23,960 2012-03-07
63 0910 China Sandi Holdings Limited:O 275,000 28,000 0.04 0.00 23,800 2012-03-07
64 0753 Air China Limited:H 272,000 4,000 0.01 0.00 22,680 2012-03-07
65 0085 China Electronics Huada Technology Company Limited:O 346,750 30,000 0.02 0.00 21,300 2012-03-07
66 3333 China Evergrande Group:O 201,000 4,000 0.00 0.00 17,720 2012-03-07
67 1259 Prosperous Future Holdings Limited (KY):O 5,000 5,000 0.00 0.00 17,650 2012-03-07
68 0751 Skyworth Group Limited:O 888,000 4,000 0.03 0.00 16,640 2012-03-07
69 0729 FDG Electric Vehicles Limited:O 2,968,198 40,000 0.03 0.00 15,600 2012-03-07
70 0712 Comtec Solar Systems Group Limited:O 110,000 10,000 0.01 0.00 15,200 2012-03-07
71 8079 Wisdomcome Group Holdings Limited:O 121,804 100,000 0.02 0.01 14,000 2012-03-07
72 0513 CONTINENTAL HOLDINGS LIMITED:O 720,000 100,000 0.01 0.00 13,500 2012-03-07
73 2366 SMI Culture & Travel Group Holdings Limited:O 1,672,200 100,000 0.04 0.00 13,000 2012-03-07
74 0622 Oshidori International Holdings Limited:O 693,908 150,000 0.01 0.00 12,450 2012-03-07
75 0307 Up Energy Development Group Limited:O 94,604 10,000 0.01 0.00 12,400 2012-03-07
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,231 700 0.01 0.00 12,096 2012-03-07
77 8078 China Creative Digital Entertainment Limited:O 72,080 30,000 0.02 0.01 8,100 2012-03-07
78 0376 Yunfeng Financial Group Limited:O 23,160 2,000 0.01 0.00 7,740 2012-03-07
79 0103 Shougang Century Holdings Limited:O 710,000 20,000 0.04 0.00 7,500 2012-03-07
80 2009 BBMG Corporation:H 108,500 1,000 0.01 0.00 7,130 2012-03-07
81 0647 Joyce Boutique Group Limited:O 230,000 10,000 0.01 0.00 6,800 2012-03-07
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,417,000 -1,000 0.01 -0.00 -3,620 2012-03-07
83 1188 Hybrid Kinetic Group Limited:O 830,000 -28,000 0.01 -0.00 -3,780 2012-03-07
84 0731 C&D Newin Paper & Pulp Corporation Limited:O 30,000 -10,000 0.00 -0.00 -5,000 2012-03-07
85 0806 Value Partners Group Limited:O 48,000 -1,000 0.00 -0.00 -5,060 2012-03-07
86 0136 China Ruyi Holdings Limited:O 320,500 -100,000 0.01 -0.00 -5,100 2012-03-07
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,300 -1,000 0.00 -0.00 -5,630 2012-03-07
88 0970 New Sparkle Roll International Group Limited:O 192,000 -8,000 0.01 -0.00 -5,840 2012-03-07
89 0202 EverChina Int'l Holdings Company Limited:O 382,500 -10,000 0.01 -0.00 -6,200 2012-03-07
90 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 41,024,000 -20,000 6.44 -0.00 -6,700 2012-03-07
91 1020 Cybernaut International Holdings Company Limited:O 616,000 -12,000 0.05 -0.00 -8,640 2012-03-07
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,500 -1,000 0.00 -0.00 -9,070 2012-03-07
93 1210 Christine International Holdings Limited:O 4,000 -6,000 0.00 -0.00 -9,840 2012-03-07
94 0933 Viva Goods Company Limited:O 19,760,203 -100,000 0.10 -0.00 -11,700 2012-03-07
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 934,000 -16,000 0.02 -0.00 -11,840 2012-03-07
96 0166 New Times Corporation Limited (BM):O 202,300 -10,000 0.04 -0.00 -12,000 2012-03-07
97 1163 Dejin Resources Group Company Limited:O 5,430,000 -150,000 0.06 -0.00 -12,150 2012-03-07
98 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 -20,000 0.00 -0.00 -12,600 2012-03-07
99 2369 Coolpad Group Limited:O 700,000 -8,000 0.03 -0.00 -12,880 2012-03-07
100 0706 Beautiful China Holdings Company Limited:O 660,000 -110,000 0.03 -0.01 -12,980 2012-03-07
101 1831 ShiFang Holding Limited:O 0 -20,000 0.00 -0.00 -13,800 2012-03-07
102 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,000 -3,000 0.00 -0.00 -15,180 2012-03-07
103 0183 Winfull Group Holdings Limited:O 1,568,000 -40,000 0.05 -0.00 -16,000 2012-03-07
104 0123 Yuexiu Property Company Limited:O 2,848,000 -10,000 0.03 -0.00 -16,300 2012-03-07
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,078 -10,075 0.00 -0.00 -18,337 2012-03-07
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,179,050 -50,000 0.03 -0.00 -18,500 2012-03-07
107 0585 Imagi International Holdings Limited:O 1,088,078 -104,000 0.01 -0.00 -18,720 2012-03-07
108 1115 Tibet Water Resources Ltd.:O 82,000 -10,000 0.00 -0.00 -20,600 2012-03-07
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 -5,000 0.01 -0.00 -22,750 2012-03-07
110 1968 Peak Sport Products Co., Limited:O 4,000 -10,000 0.00 -0.00 -23,000 2012-03-07
111 2128 China Lesso Group Holdings Limited:O 435,000 -5,000 0.01 -0.00 -25,200 2012-03-07
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 -2,000 0.00 -0.00 -25,400 2012-03-07
113 0269 China Resources and Transportation Group Limited:O 23,831,200 -100,000 0.12 -0.00 -26,000 2012-03-07
114 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,546,000 -100,000 0.03 -0.00 -27,000 2012-03-07
115 1886 China Huiyuan Juice Group Limited:O 196,500 -10,000 0.01 -0.00 -27,600 2012-03-07
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 165,060 -4,000 0.00 -0.00 -29,080 2012-03-07
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 768,000 -10,000 0.01 -0.00 -29,600 2012-03-07
118 0102 Summit Ascent Holdings Limited:O 150,000 -20,000 0.06 -0.01 -30,000 2012-03-07
119 0389 China Tontine Wines Group Limited:O 802,000 -30,000 0.04 -0.00 -31,500 2012-03-07
120 0794 Come Sure Group (Holdings) Limited:O 0 -16,000 0.00 -0.00 -32,480 2012-03-07
121 0067 China Lumena New Materials Corp.:O 4,550,000 -20,000 0.08 -0.00 -38,600 2012-03-07
122 0992 LENOVO GROUP LIMITED:O 100,000 -6,000 0.00 -0.00 -39,840 2012-03-07
123 0221 Easy One Financial Group Limited:O 985,238 -144,000 0.01 -0.00 -43,920 2012-03-07
124 2083 Nature Home Holding Company Limited:O 130,000 -30,000 0.01 -0.00 -49,200 2012-03-07
125 0358 Jiangxi Copper Company Limited:H 146,004 -3,000 0.01 -0.00 -56,460 2012-03-07
126 1618 Metallurgical Corporation of China Ltd.:H 1,428,000 -30,000 0.05 -0.00 -59,700 2012-03-07
127 0276 Mongolia Energy Corporation Limited:O 4,404,866 -90,000 0.07 -0.00 -74,700 2012-03-07
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 135,200 -10,000 0.07 -0.00 -78,300 2012-03-07
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -81,360 2012-03-07
130 0569 China Automation Group Limited:O 82,000 -40,000 0.01 -0.00 -98,400 2012-03-07
131 0616 EMINENCE ENTERPRISE LIMITED:O 485,090 -190,000 0.09 -0.03 -102,600 2012-03-07
132 0164 China Baoli Technologies Holdings Limited:O 780,000 -700,000 0.02 -0.02 -112,000 2012-03-07
133 3918 NagaCorp Ltd.:O 131 -30,000 0.00 -0.00 -113,400 2012-03-07
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 -1,000 0.00 -0.00 -115,300 2012-03-07
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 428,000 -24,000 0.02 -0.00 -117,120 2012-03-07
136 1068 China Yurun Food Group Limited:O 141,000 -11,000 0.01 -0.00 -127,600 2012-03-07
137 3823 Tech Pro Technology Development Limited:O 532,000 -46,000 0.05 -0.00 -132,020 2012-03-07
138 1368 Xtep International Holdings Limited:O 77,500 -50,000 0.00 -0.00 -152,500 2012-03-07
139 1338 BaWang International (Group) Holding Limited:O 182,000 -130,000 0.01 -0.00 -171,600 2012-03-07
140 0267 CITIC Limited (HK):O 224,000 -13,000 0.01 -0.00 -176,800 2012-03-07
141 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 -100,000 0.01 -0.01 -180,000 2012-03-07
142 2010 Real Nutriceutical Group Limited:O 395,000 -70,000 0.04 -0.01 -191,800 2012-03-07
143 1072 Dongfang Electric Corporation Limited:H 61,800 -10,000 0.02 -0.00 -209,000 2012-03-07
144 1688 Alibaba.com Limited:O 62,000 -16,000 0.00 -0.00 -211,840 2012-03-07
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 239,000 -60,000 0.01 -0.00 -214,200 2012-03-07
146 0493 GOME Retail Holdings Limited:O 454,080 -100,000 0.00 -0.00 -226,000 2012-03-07
147 0578 Rosan Resources Holdings Limited:O 2,675,400 -2,860,000 0.04 -0.04 -328,900 2012-03-07
148 2331 LI NING COMPANY LIMITED:O 23,500 -45,000 0.00 -0.00 -409,500 2012-03-07
149 0868 XINYI GLASS HOLDINGS LIMITED:O 194,000 -100,000 0.01 -0.00 -456,000 2012-03-07
150 0005 HSBC HOLDINGS PLC:O 771,567 -8,000 0.00 -0.00 -542,000 2012-03-07

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