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

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,560 9,100 0.02 0.00 1,208,480 2012-11-05
2 2689 Nine Dragons Paper (Holdings) Limited:O 257,000 125,000 0.01 0.00 736,250 2012-11-05
3 0267 CITIC Limited (HK):O 316,000 65,000 0.01 0.00 659,100 2012-11-05
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 846,000 170,000 0.01 0.00 595,000 2012-11-05
5 0189 DONGYUE GROUP LIMITED:O 1,117,000 101,000 0.05 0.00 492,880 2012-11-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,018,000 15,000 0.01 0.00 359,250 2012-11-05
7 0763 ZTE CORPORATION:H 140,992 29,000 0.02 0.00 332,920 2012-11-05
8 0670 China Eastern Airlines Corporation Limited:H 956,000 110,000 0.03 0.00 321,200 2012-11-05
9 2727 Shanghai Electric Group Company Limited:H 474,000 100,000 0.02 0.00 319,000 2012-11-05
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 442,400 20,000 0.01 0.00 210,400 2012-11-05
11 1766 CRRC Corporation Limited:H 352,000 32,000 0.02 0.00 206,720 2012-11-05
12 0444 Sincere Watch (Hong Kong) Limited:O 102,000 81,000 0.03 0.02 203,310 2012-11-05
13 1068 China Yurun Food Group Limited:O 207,000 30,000 0.01 0.00 172,200 2012-11-05
14 1195 Kingwell Group Limited:O 12,964,000 388,000 0.86 0.03 168,780 2012-11-05
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 348,000 88,000 0.04 0.01 143,440 2012-11-05
16 1031 Kingston Financial Group Limited:O 426,664 200,000 0.00 0.00 122,000 2012-11-05
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,964,418 20,000 0.00 0.00 118,000 2012-11-05
18 1900 China ITS (Holdings) Co., Ltd.:O 259,000 90,000 0.02 0.01 113,400 2012-11-05
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 102,000 2012-11-05
20 3993 CMOC Group Limited (CN):H 876,000 30,000 0.07 0.00 101,400 2012-11-05
21 1038 CK Infrastructure Holdings Limited:O 15,000 2,000 0.00 0.00 91,100 2012-11-05
22 0390 CHINA RAILWAY GROUP LIMITED:H 859,000 22,000 0.02 0.00 89,320 2012-11-05
23 0753 Air China Limited:H 286,000 16,000 0.01 0.00 87,040 2012-11-05
24 0887 Emperor Watch & Jewellery Limited:O 410,000 100,000 0.01 0.00 83,000 2012-11-05
25 1899 Xingda International Holdings Limited:O 96,000 25,000 0.01 0.00 82,250 2012-11-05
26 1898 China Coal Energy Company Limited:H 482,000 10,000 0.01 0.00 80,700 2012-11-05
27 0013 Hutchison Whampoa Limited:O 179,300 1,000 0.00 0.00 79,650 2012-11-05
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 448,000 20,000 0.02 0.00 78,400 2012-11-05
29 1893 China National Materials Company Limited:H 591,000 30,000 0.05 0.00 77,700 2012-11-05
30 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 305,000 100,000 0.12 0.04 75,000 2012-11-05
31 1638 Kaisa Group Holdings Ltd.:O 233,000 50,000 0.00 0.00 74,000 2012-11-05
32 0901 Goldstone Investment Group Limited:O 1,349,271 780,000 0.08 0.05 72,540 2012-11-05
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,157,000 20,000 0.01 0.00 68,200 2012-11-05
34 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 10,000 0.02 0.00 67,500 2012-11-05
35 3823 Tech Pro Technology Development Limited:O 588,000 18,000 0.05 0.00 51,480 2012-11-05
36 1101 China Huarong Energy Company Limited:O 1,066,000 30,000 0.02 0.00 49,800 2012-11-05
37 0729 FDG Electric Vehicles Limited:O 4,788,198 140,000 0.04 0.00 48,300 2012-11-05
38 0681 Chinese People Holdings Company Limited:O 2,269,000 300,000 0.04 0.01 48,000 2012-11-05
39 0160 Hon Kwok Land Investment Company, Limited:O 1,342,531 16,000 0.28 0.00 47,200 2012-11-05
40 1800 China Communications Construction Company Limited:H 540,000 6,000 0.01 0.00 44,820 2012-11-05
41 1115 Tibet Water Resources Ltd.:O 45,000 20,000 0.00 0.00 44,200 2012-11-05
42 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 20,000 0.54 0.01 37,800 2012-11-05
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 379,000 10,000 0.01 0.00 35,500 2012-11-05
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 500 0.00 0.00 35,275 2012-11-05
45 0067 China Lumena New Materials Corp.:O 4,050,000 20,000 0.07 0.00 33,400 2012-11-05
46 2626 Hunan Nonferrous Metals Corporation Limited:H 390,000 14,000 0.02 0.00 32,900 2012-11-05
47 0242 SHUN TAK HOLDINGS LIMITED:O 272,000 10,000 0.01 0.00 31,800 2012-11-05
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,000 500 0.00 0.00 31,450 2012-11-05
49 0497 CSI Properties Limited (BM):O 750,000 100,000 0.01 0.00 31,000 2012-11-05
50 3800 GCL Technology Holdings Limited (KY):O 3,305,000 20,000 0.02 0.00 30,000 2012-11-05
51 0269 China Resources and Transportation Group Limited:O 21,830,000 100,000 0.11 0.00 28,500 2012-11-05
52 0868 XINYI GLASS HOLDINGS LIMITED:O 166,000 6,000 0.00 0.00 28,140 2012-11-05
53 1051 G-Resources Group Limited:O 3,066,943 78,000 0.02 0.00 28,080 2012-11-05
54 0522 ASMPT Limited:O 1,000 300 0.00 0.00 26,280 2012-11-05
55 0632 CHK Oil Limited (BM):O 1,890,720 40,000 0.06 0.00 25,600 2012-11-05
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 123,240 10,000 0.01 0.00 25,300 2012-11-05
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,036,000 10,000 0.06 0.00 21,100 2012-11-05
58 1097 i-CABLE Communications Limited:O 433,805 50,000 0.02 0.00 19,250 2012-11-05
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 699,000 5,000 0.03 0.00 18,500 2012-11-05
60 1163 Dejin Resources Group Company Limited:O 1,730,000 300,000 0.06 0.01 18,000 2012-11-05
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 936,000 50,000 0.05 0.00 17,500 2012-11-05
62 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,398,333 560,000 0.24 0.01 16,800 2012-11-05
63 1125 LAI FUNG HOLDINGS LIMITED:O 252,000 100,000 0.00 0.00 16,600 2012-11-05
64 8120 China Demeter Financial Investments Limited:O 73,000 40,000 0.02 0.01 15,200 2012-11-05
65 1733 E-Commodities Holdings Limited:O 253,000 10,000 0.01 0.00 13,600 2012-11-05
66 3777 China Fiber Optic Network System Group Ltd.:O 70,000 10,000 0.01 0.00 13,400 2012-11-05
67 0276 Mongolia Energy Corporation Limited:O 4,461,866 30,000 0.07 0.00 12,450 2012-11-05
68 0076 Elate Holdings Limited:O 5,544,120 120,000 0.17 0.00 11,760 2012-11-05
69 1036 Vanke Overseas Investment Holding Company Limited:O 220,000 1,000 0.08 0.00 11,740 2012-11-05
70 0559 DeTai New Energy Group Limited:O 422,000 30,000 0.01 0.00 11,250 2012-11-05
71 0515 China Silver Technology Holdings Limited:O 70,000 10,000 0.02 0.00 11,200 2012-11-05
72 0827 Ko Yo Chemical (Group) Limited:O 1,260,000 80,000 0.02 0.00 9,600 2012-11-05
73 0851 Sheng Yuan Holdings Limited:O 80,181 20,000 0.00 0.00 8,600 2012-11-05
74 1803 Beijing Sports and Entertainment Industry Group Limited:O 210,000 5,000 0.05 0.00 8,250 2012-11-05
75 0389 China Tontine Wines Group Limited:O 752,000 10,000 0.04 0.00 7,800 2012-11-05
76 1282 Renze Harvest International Limited:O 956,000 40,000 0.03 0.00 6,640 2012-11-05
77 1299 AIA Group Limited:O 51,113 200 0.00 0.00 6,240 2012-11-05
78 0164 China Baoli Technologies Holdings Limited:O 3,855,000 25,000 0.11 0.00 2,850 2012-11-05
79 0578 Rosan Resources Holdings Limited:O 122,540 -2,000 0.02 -0.00 -850 2012-11-05
80 2020 ANTA Sports Products Limited:O 12,000 -1,000 0.00 -0.00 -6,890 2012-11-05
81 0419 Hony Media Group:O 238,400 -27,500 0.01 -0.00 -7,700 2012-11-05
82 0736 China Properties Investment Holdings Limited:O 475,213 -90,000 0.11 -0.02 -10,260 2012-11-05
83 0691 China Shanshui Cement Group Limited:O 24,000 -2,000 0.00 -0.00 -11,700 2012-11-05
84 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -12,240 2012-11-05
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,431 -1,200 0.01 -0.00 -13,056 2012-11-05
86 0844 Greatime International Holdings Limited:O 0 -12,000 0.00 -0.00 -13,440 2012-11-05
87 0370 Hong Kong Robotics Group Holding Limited:O 164,000 -160,000 0.01 -0.01 -14,240 2012-11-05
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 -10,000 0.03 -0.00 -14,500 2012-11-05
89 1088 China Shenhua Energy Company Limited:H 34,500 -500 0.00 -0.00 -16,850 2012-11-05
90 0925 Beijing Properties (Holdings) Limited:O 110,000 -60,000 0.00 -0.00 -18,000 2012-11-05
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,000 -3,000 0.01 -0.00 -19,170 2012-11-05
92 0603 China Oil And Gas Group Limited:O 612,000 -20,000 0.01 -0.00 -19,800 2012-11-05
93 0207 Joy City Property Limited:O 0 -4,000 0.00 -0.00 -20,400 2012-11-05
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 125,271 -10,000 0.00 -0.00 -22,800 2012-11-05
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,250 -1,000 0.00 -0.00 -23,950 2012-11-05
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 296,000 -20,000 0.03 -0.00 -24,200 2012-11-05
97 0998 China CITIC Bank Corporation Limited:H 888,064 -6,000 0.01 -0.00 -24,300 2012-11-05
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,446,000 -100,000 0.03 -0.00 -25,000 2012-11-05
99 1102 Enviro Energy International Holdings Limited:O 710,000 -150,000 0.02 -0.00 -25,200 2012-11-05
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 484,000 -30,000 0.03 -0.00 -27,000 2012-11-05
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,616,005 -24,000 6.38 -0.00 -29,520 2012-11-05
102 0082 Crazy Sports Group Limited:O 2,913,400 -40,000 0.09 -0.00 -31,200 2012-11-05
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 485,000 -20,000 0.02 -0.00 -31,800 * 2012-11-05
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,973,048 -50,000 0.16 -0.00 -32,000 2012-11-05
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 82,220 -10,000 0.01 -0.00 -33,600 2012-11-05
106 0297 Sinofert Holdings Limited:O 406,000 -20,000 0.01 -0.00 -34,000 2012-11-05
107 2038 FIH Mobile Limited:O 368,000 -10,000 0.01 -0.00 -36,000 2012-11-05
108 0371 Beijing Enterprises Water Group Limited:O 770,500 -20,000 0.01 -0.00 -36,400 2012-11-05
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 253,588 -2,500 0.01 -0.00 -36,550 2012-11-05
110 0569 China Automation Group Limited:O 270,000 -20,000 0.03 -0.00 -38,400 2012-11-05
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 -16,000 0.00 -0.00 -41,440 2012-11-05
112 0751 Skyworth Group Limited:O 1,932,364 -10,000 0.07 -0.00 -42,500 2012-11-05
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,000 -3,000 0.00 -0.00 -42,780 2012-11-05
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,200 -4,000 0.01 -0.00 -46,800 2012-11-05
115 1368 Xtep International Holdings Limited:O 56,000 -14,000 0.00 -0.00 -47,460 2012-11-05
116 3838 China Starch Holdings Limited:O 1,490,000 -200,000 0.03 -0.00 -48,000 2012-11-05
117 0119 Poly Property Group Co., Limited:O 579,000 -10,000 0.02 -0.00 -49,000 2012-11-05
118 1308 SITC International Holdings Company Limited:O 50,000 -22,000 0.00 -0.00 -49,940 2012-11-05
119 0410 SOHO CHINA LIMITED:O 243,500 -9,000 0.00 -0.00 -51,030 2012-11-05
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 234,440 -5,000 0.02 -0.00 -53,800 2012-11-05
121 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -54,000 2012-11-05
122 3328 Bank of Communications Co., Ltd.:H 1,071,306 -10,000 0.00 -0.00 -56,300 2012-11-05
123 6823 HKT Limited (KY):O 28,483 -8,000 0.00 -0.00 -58,640 2012-11-05
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 405,500 -2,500 0.00 -0.00 -60,000 2012-11-05
125 0656 FOSUN INTERNATIONAL LIMITED:O 381,500 -15,000 0.01 -0.00 -60,450 2012-11-05
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -6,000 0.00 -0.00 -66,720 2012-11-05
127 0493 GOME Retail Holdings Limited:O 2,997,080 -80,000 0.02 -0.00 -68,800 2012-11-05
128 0166 New Times Corporation Limited (BM):O 195,300 -70,000 0.03 -0.01 -70,700 2012-11-05
129 1398 Industrial and Commercial Bank of China Limited:H 7,742,027 -13,820 0.01 -0.00 -71,588 2012-11-05
130 0123 Yuexiu Property Company Limited:O 1,972,200 -33,000 0.02 -0.00 -72,930 2012-11-05
131 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 14,000 -88,000 0.00 -0.01 -73,040 2012-11-05
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,761 -6,000 0.00 -0.00 -74,760 2012-11-05
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 149,000 -20,000 0.00 -0.00 -82,400 2012-11-05
134 2866 COSCO SHIPPING Development Co., Ltd.:H 1,351,900 -40,000 0.04 -0.00 -89,200 2012-11-05
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,000 -4,000 0.01 -0.00 -95,200 2012-11-05
136 1231 Newton Resources Ltd:O 0 -110,000 0.00 -0.00 -108,900 2012-11-05
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,920 -3,000 0.00 -0.00 -153,750 2012-11-05
138 0778 Fortune Real Estate Investment Trust:Unit 69,000 -25,000 0.00 -0.00 -157,750 2012-11-05
139 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -880,000 0.00 -0.03 -179,520 2012-11-05
140 0005 HSBC HOLDINGS PLC:O 692,481 -2,400 0.00 -0.00 -186,600 2012-11-05
141 0941 China Mobile Limited (HK):O 105,000 -3,500 0.00 -0.00 -305,375 2012-11-05
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 720,000 -150,000 0.03 -0.01 -346,500 2012-11-05
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 252,000 -60,000 0.00 -0.00 -496,800 2012-11-05
144 1072 Dongfang Electric Corporation Limited:H 24,000 -40,000 0.01 -0.01 -548,000 2012-11-05
145 3323 China National Building Material Company Limited:H 590,000 -52,000 0.02 -0.00 -549,120 2012-11-05
146 3988 BANK OF CHINA LIMITED:H 7,977,752 -197,000 0.01 -0.00 -634,340 2012-11-05
147 0914 Anhui Conch Cement Company Limited:H 22,500 -26,000 0.00 -0.00 -735,800 2012-11-05
148 3339 Lonking Holdings Limited:O 679,000 -405,000 0.02 -0.01 -801,900 2012-11-05

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