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

CCASS holding changes from 2013-02-07 to 2013-02-08

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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 3303 Jutal Offshore Oil Services Limited:O 1,660,000 1,500,000 0.26 0.24 1,950,000 2013-02-08
2 0065 Grand Ocean Advanced Resources Company Limited:O 2,338,278 912,000 0.24 0.10 875,520 2013-02-08
3 8081 Hang Tai Yue Group Holdings Limited:O 1,877,000 1,164,000 0.34 0.21 779,880 2013-02-08
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 336,000 90,000 0.00 0.00 774,900 2013-02-08
5 1207 SRE Group Limited:O 2,409,071 1,000,000 0.04 0.02 375,000 2013-02-08
6 1208 MMG Limited (HK):O 1,567,720 100,000 0.03 0.00 338,000 2013-02-08
7 0221 Easy One Financial Group Limited:O 18,305,238 1,096,000 0.24 0.01 295,920 2013-02-08
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,087,500 285,000 0.01 0.00 293,550 2013-02-08
9 2033 Time Watch Investments Limited:O 248,000 210,000 0.01 0.01 289,800 2013-02-08
10 1339 People's Insurance Company (Group) of China Limited (The):H 3,354,000 50,000 0.04 0.00 229,500 2013-02-08
11 0577 South Shore Holdings Limited:O 683,600 360,000 0.02 0.01 223,200 2013-02-08
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 906,522 8,000 0.01 0.00 196,000 2013-02-08
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,520,838 30,000 0.00 0.00 192,600 2013-02-08
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 129,261 11,000 0.00 0.00 150,700 2013-02-08
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 140,200 2013-02-08
16 0124 Guangdong Land Holdings Limited:O 71,562 40,000 0.00 0.00 132,800 2013-02-08
17 3333 China Evergrande Group:O 518,000 34,000 0.00 0.00 131,580 2013-02-08
18 0444 Sincere Watch (Hong Kong) Limited:O 165,000 57,000 0.04 0.01 124,260 2013-02-08
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,000 20,000 0.00 0.00 113,200 2013-02-08
20 0346 Yanchang Petroleum International Limited:O 202,440,000 200,000 2.49 0.00 104,000 2013-02-08
21 1202 Chengdu SIWI Science and Technology Company Limited:H 852,000 100,000 0.53 0.06 102,000 2013-02-08
22 0358 Jiangxi Copper Company Limited:H 91,004 5,000 0.01 0.00 98,500 2013-02-08
23 1766 CRRC Corporation Limited:H 272,000 14,000 0.01 0.00 91,700 2013-02-08
24 1031 Kingston Financial Group Limited:O 784,664 130,000 0.01 0.00 84,500 2013-02-08
25 3993 CMOC Group Limited (CN):H 861,000 20,000 0.07 0.00 82,000 2013-02-08
26 1308 SITC International Holdings Company Limited:O 41,000 30,000 0.00 0.00 79,500 2013-02-08
27 0413 South China Holdings Company Limited:O 3,429,380 88,000 0.11 0.00 79,200 2013-02-08
28 3988 BANK OF CHINA LIMITED:H 7,138,308 20,000 0.01 0.00 74,800 2013-02-08
29 8128 CHYY DEVELOPMENT GROUP LIMITED:O 566,000 152,000 0.02 0.01 66,880 2013-02-08
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,988,000 140,000 0.01 0.00 62,300 2013-02-08
31 1088 China Shenhua Energy Company Limited:H 57,000 2,000 0.00 0.00 61,500 2013-02-08
32 3800 GCL Technology Holdings Limited (KY):O 1,561,000 30,000 0.01 0.00 59,400 2013-02-08
33 0914 Anhui Conch Cement Company Limited:H 25,000 2,000 0.00 0.00 59,300 2013-02-08
34 0506 China Foods Limited:O 64,000 10,000 0.00 0.00 55,800 2013-02-08
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 55,800 2013-02-08
36 0700 TENCENT HOLDINGS LIMITED:O 1,300 200 0.00 0.00 54,120 2013-02-08
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,920 1,000 0.00 0.00 53,050 2013-02-08
38 1313 China Resources Building Materials Technology Holdings Limited:O 568,000 10,000 0.01 0.00 50,100 2013-02-08
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,024,000 12,000 0.01 0.00 49,200 2013-02-08
40 0122 CROCODILE GARMENTS LIMITED:O 585,000 100,000 0.06 0.01 48,000 2013-02-08
41 0883 CNOOC LIMITED:O 156,000 3,000 0.00 0.00 46,740 2013-02-08
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,400 4,000 0.00 0.00 45,840 2013-02-08
43 0651 China Ocean Industry Group Limited:O 1,210,200 500,000 0.03 0.01 45,500 2013-02-08
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 451,000 10,000 0.01 0.00 42,000 2013-02-08
45 3777 China Fiber Optic Network System Group Ltd.:O 160,000 30,000 0.01 0.00 41,100 2013-02-08
46 0494 LI & FUNG LIMITED:O 189,600 4,000 0.00 0.00 41,040 2013-02-08
47 0189 DONGYUE GROUP LIMITED:O 400,000 8,000 0.02 0.00 40,080 2013-02-08
48 0008 PCCW LIMITED:O 713,830 10,000 0.01 0.00 36,500 2013-02-08
49 1788 Guotai Junan International Holdings Limited:O 54,000 9,000 0.00 0.00 35,640 2013-02-08
50 0164 China Baoli Technologies Holdings Limited:O 3,155,000 300,000 0.09 0.01 34,800 2013-02-08
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 4,000 0.00 0.00 29,960 2013-02-08
52 0653 BONJOUR HOLDINGS LIMITED:O 508,000 30,000 0.02 0.00 29,100 2013-02-08
53 1101 China Huarong Energy Company Limited:O 1,725,500 20,000 0.02 0.00 28,800 2013-02-08
54 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 28,660,000 60,000 6.72 0.01 28,200 2013-02-08
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,220 10,000 0.01 0.00 26,000 2013-02-08
56 0697 Shoucheng Holdings Limited:O 6,188,000 50,000 0.07 0.00 26,000 2013-02-08
57 8269 Wealth Glory Holdings Limited:O 288,000 120,000 0.03 0.01 25,800 2013-02-08
58 2010 Real Nutriceutical Group Limited:O 381,000 10,000 0.03 0.00 25,400 2013-02-08
59 0938 MAN SANG INTERNATIONAL LIMITED:O 220,000 40,000 0.02 0.00 24,400 2013-02-08
60 3823 Tech Pro Technology Development Limited:O 1,744,000 8,000 0.16 0.00 23,600 2013-02-08
61 0535 Gemdale Properties and Investment Corporation Limited:O 758,730 26,000 0.01 0.00 21,840 2013-02-08
62 0705 Ding He Mining Holdings Limited:O 380,000 300,000 0.01 0.01 20,100 2013-02-08
63 0311 LUEN THAI HOLDINGS LIMITED:O 325,000 10,000 0.03 0.00 16,700 2013-02-08
64 0575 Regent Pacific Group Limited:O 410,000 100,000 0.01 0.00 14,900 2013-02-08
65 0757 Solargiga Energy Holdings Limited:O 903,000 30,000 0.04 0.00 13,950 2013-02-08
66 2078 PanAsialum Holdings Company Limited:O 50,000 4,000 0.00 0.00 13,600 2013-02-08
67 0515 China Silver Technology Holdings Limited:O 174,000 14,000 0.04 0.00 13,580 2013-02-08
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 2,000 0.00 0.00 12,500 2013-02-08
69 1137 Hong Kong Technology Venture Company Limited:O 150,000 5,000 0.02 0.00 11,000 2013-02-08
70 0233 Mingyuan Medicare Development Company Limited:O 2,520,000 50,000 0.06 0.00 10,800 2013-02-08
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 235,000 3,000 0.02 0.00 9,840 2013-02-08
72 1041 Lamtex Holdings Limited:O 154,350 -10,000 0.01 -0.00 -1,420 2013-02-08
73 1164 CGN Mining Company Limited:O 40,000 -10,000 0.00 -0.00 -7,400 2013-02-08
74 0459 Legend Upstar Holdings Limited (KY):O 820,000 -100,000 0.01 -0.00 -8,100 2013-02-08
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,660,000 -20,000 0.03 -0.00 -9,500 2013-02-08
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,000 -8,000 0.00 -0.00 -13,200 2013-02-08
77 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,937,000 -50,000 0.02 -0.00 -14,750 2013-02-08
78 3337 Anton Oilfield Services Group:O 194,000 -4,000 0.01 -0.00 -16,040 2013-02-08
79 0794 Come Sure Group (Holdings) Limited:O 90,000 -30,000 0.02 -0.01 -16,500 2013-02-08
80 0571 ESUN HOLDINGS LIMITED:O 144,000 -10,000 0.01 -0.00 -16,900 2013-02-08
81 0196 Honghua Group Limited:O 155,000 -5,000 0.00 -0.00 -18,500 2013-02-08
82 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 -5,000 0.00 -0.00 -19,750 2013-02-08
83 1060 Damai Entertainment Holdings Limited (BM):O 83,200 -50,000 0.00 -0.00 -19,750 2013-02-08
84 2121 China First Chemical Holdings Limited:O 0 -10,000 0.00 -0.00 -21,200 2013-02-08
85 1555 MIE Holdings Corporation:O 20,000 -10,000 0.00 -0.00 -22,600 2013-02-08
86 0397 Minerva Group Holding Limited:O 1,187,422 -100,000 0.02 -0.00 -22,900 2013-02-08
87 8155 South China Assets Holdings Limited:O 98,512,763 -200,000 0.88 -0.00 -31,200 2013-02-08
88 1798 China Datang Corporation Renewable Power Co., Limited:H 79,000 -20,000 0.00 -0.00 -32,400 2013-02-08
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 171,600 -30,000 0.02 -0.00 -36,000 2013-02-08
90 0616 EMINENCE ENTERPRISE LIMITED:O 333,651 -100,000 0.10 -0.03 -38,000 2013-02-08
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,782,644 -200,000 0.03 -0.00 -40,000 2013-02-08
92 8213 StarGlory Holdings Company Limited:O 51,445,000 -550,000 2.29 -0.02 -41,250 2013-02-08
93 0207 Joy City Property Limited:O 36,000 -10,000 0.01 -0.00 -41,500 2013-02-08
94 0823 Link Real Estate Investment Trust:Unit 84,510 -1,000 0.00 -0.00 -41,500 2013-02-08
95 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 84,619 -46,936 0.00 -0.00 -41,773 2013-02-08
96 1393 Hidili Industry International Development Limited:O 331,000 -20,000 0.02 -0.00 -43,200 2013-02-08
97 0066 MTR CORPORATION LIMITED:O 153,899 -1,500 0.00 -0.00 -47,775 2013-02-08
98 1038 CK Infrastructure Holdings Limited:O 7,000 -1,000 0.00 -0.00 -49,100 2013-02-08
99 0903 TPV TECHNOLOGY LIMITED:O 48,000 -20,000 0.00 -0.00 -50,400 2013-02-08
100 0011 HANG SENG BANK, LIMITED:O 40,800 -400 0.00 -0.00 -50,760 2013-02-08
101 0735 China Power Clean Energy Development Company Limited:O 2,780,000 -100,000 0.02 -0.00 -53,000 2013-02-08
102 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -244,000 0.00 -0.01 -53,680 2013-02-08
103 0694 Beijing Capital International Airport Company Limited:H 60,000 -8,000 0.00 -0.00 -54,720 2013-02-08
104 0151 Want Want China Holdings Limited:O 2,000 -5,000 0.00 -0.00 -55,100 2013-02-08
105 0419 Hony Media Group:O 210,900 -150,000 0.01 -0.01 -55,500 2013-02-08
106 0527 China Ruifeng Renewable Energy Holdings Limited:O 396,000 -40,000 0.04 -0.00 -62,400 2013-02-08
107 8198 Crypto Flow Technology Limited:O 0 -104,000 0.00 -0.00 -64,480 2013-02-08
108 0371 Beijing Enterprises Water Group Limited:O 540,500 -30,000 0.01 -0.00 -64,800 2013-02-08
109 1387 China Dili Group:O 824,000 -100,000 0.00 -0.00 -66,000 2013-02-08
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -16,000 0.00 -0.00 -69,440 2013-02-08
111 0777 NetDragon Websoft Holdings Limited:O 10,000 -7,000 0.00 -0.00 -75,180 2013-02-08
112 3339 Lonking Holdings Limited:O 629,000 -40,000 0.01 -0.00 -82,800 2013-02-08
113 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -85,000 2013-02-08
114 6823 HKT Limited (KY):O 53,606 -12,000 0.00 -0.00 -88,800 2013-02-08
115 1072 Dongfang Electric Corporation Limited:H 45,800 -6,000 0.01 -0.00 -88,920 2013-02-08
116 6030 CITIC Securities Company Limited:H 17,000 -5,000 0.00 -0.00 -98,400 2013-02-08
117 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,878,005 -80,000 1.71 -0.01 -103,200 2013-02-08
118 0005 HSBC HOLDINGS PLC:O 582,632 -1,200 0.00 -0.00 -103,620 2013-02-08
119 8079 Wisdomcome Group Holdings Limited:O 7,804 -460,000 0.00 -0.07 -103,960 2013-02-08
120 0884 CIFI Holdings (Group) Co. Ltd.:O 250,000 -60,000 0.00 -0.00 -104,400 2013-02-08
121 0555 REXLot Holdings Limited:O 650,000 -150,000 0.01 -0.00 -108,000 2013-02-08
122 0493 GOME Retail Holdings Limited:O 4,162,080 -130,000 0.02 -0.00 -122,200 2013-02-08
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 162,078 -45,000 0.04 -0.01 -147,600 2013-02-08
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 813,000 -40,000 0.20 -0.01 -163,600 2013-02-08
125 8028 Timeless Resources Holdings Limited:O 3,856,000 -1,500,000 0.24 -0.09 -205,500 2013-02-08
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 430,308 -20,000 0.01 -0.00 -230,400 2013-02-08
127 1623 Hilong Holding Limited:O 1,298,000 -71,000 0.08 -0.00 -232,170 2013-02-08
128 0818 Hi Sun Technology (China) Limited:O 129,000 -189,000 0.00 -0.01 -251,370 2013-02-08
129 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -200,000 0.00 -0.05 -460,000 2013-02-08
130 0123 Yuexiu Property Company Limited:O 1,692,200 -178,000 0.02 -0.00 -485,940 2013-02-08
131 0019 SWIRE PACIFIC LIMITED:A 5,000 -5,000 0.00 -0.00 -504,500 2013-02-08
132 1211 BYD COMPANY LIMITED:H 96,000 -20,000 0.01 -0.00 -578,000 2013-02-08
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 842,000 -300,000 0.03 -0.01 -1,002,000 2013-02-08
134 0857 PETROCHINA COMPANY LIMITED:H 1,059,000 -100,000 0.01 -0.00 -1,058,000 2013-02-08

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