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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 1803 Beijing Sports and Entertainment Industry Group Limited:O 332,500 332,500 0.08 0.08 788,025 2013-03-11
2 0019 SWIRE PACIFIC LIMITED:A 10,000 5,000 0.00 0.00 508,500 2013-03-11
3 0577 South Shore Holdings Limited:O 2,433,600 500,000 0.07 0.01 385,000 2013-03-11
4 1766 CRRC Corporation Limited:H 333,000 50,000 0.02 0.00 304,000 2013-03-11
5 3328 Bank of Communications Co., Ltd.:H 1,161,026 50,000 0.00 0.00 302,000 2013-03-11
6 0085 China Electronics Huada Technology Company Limited:O 490,750 300,000 0.03 0.02 273,000 2013-03-11
7 0267 CITIC Limited (HK):O 266,000 24,000 0.01 0.00 254,880 2013-03-11
8 3983 China BlueChemical Ltd.:H 160,000 42,000 0.01 0.00 204,540 2013-03-11
9 2178 Petro-king Oilfield Services Limited:O 112,000 50,000 0.01 0.01 200,000 2013-03-11
10 2228 CECEP COSTIN New Materials Group Limited:O 94,000 55,000 0.01 0.01 191,950 2013-03-11
11 1019 Convoy Global Holdings Limited:O 100,000 62,000 0.03 0.02 155,000 2013-03-11
12 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 142,800 2013-03-11
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 88,000 40,000 0.01 0.00 139,600 2013-03-11
14 0065 Grand Ocean Advanced Resources Company Limited:O 1,818,278 156,000 0.19 0.02 135,720 2013-03-11
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,961 6,000 0.00 0.00 134,100 2013-03-11
16 3323 China National Building Material Company Limited:H 380,000 8,000 0.01 0.00 94,880 2013-03-11
17 0764 Eternity Investment Limited:O 184,504 70,000 0.06 0.02 91,000 2013-03-11
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,400 4,000 0.00 0.00 86,600 2013-03-11
19 0816 Huadian Fuxin Energy Corporation Limited:H 170,000 40,000 0.01 0.00 79,600 2013-03-11
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,300 20,000 0.00 0.00 79,200 2013-03-11
21 0729 FDG Electric Vehicles Limited:O 5,168,198 240,000 0.04 0.00 75,600 2013-03-11
22 1898 China Coal Energy Company Limited:H 555,000 10,000 0.01 0.00 75,000 2013-03-11
23 3333 China Evergrande Group:O 696,000 20,000 0.00 0.00 71,000 2013-03-11
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,687,488 10,000 0.00 0.00 64,400 2013-03-11
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 647,500 14,000 0.03 0.00 60,340 2013-03-11
26 0216 CHINNEY INVESTMENTS, LIMITED:O 440,000 44,000 0.08 0.01 57,640 2013-03-11
27 0273 MASON GROUP HOLDINGS LIMITED:O 61,038 60,000 0.04 0.04 56,400 2013-03-11
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,537,500 50,000 0.01 0.00 53,000 2013-03-11
29 0757 Solargiga Energy Holdings Limited:O 703,000 100,000 0.03 0.00 51,000 2013-03-11
30 0444 Sincere Watch (Hong Kong) Limited:O 24,000 24,000 0.01 0.01 48,720 2013-03-11
31 0563 Shanghai Industrial Urban Development Group Limited:O 392,250 30,000 0.01 0.00 46,800 2013-03-11
32 8155 South China Assets Holdings Limited:O 99,544,763 296,000 0.89 0.00 44,104 2013-03-11
33 0606 China Agri-Industries Holdings Limited:O 235,004 10,000 0.00 0.00 43,600 2013-03-11
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,071,048 50,000 0.16 0.00 43,500 2013-03-11
35 0137 JINHUI HOLDINGS COMPANY LIMITED:O 34,000 25,000 0.01 0.00 41,000 2013-03-11
36 3339 Lonking Holdings Limited:O 595,000 20,000 0.01 0.00 40,400 2013-03-11
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,269,000 10,000 0.01 0.00 39,700 2013-03-11
38 1198 Royale Home Holdings Limited:O 92,500 50,000 0.01 0.00 37,500 2013-03-11
39 3988 BANK OF CHINA LIMITED:H 7,254,409 10,000 0.01 0.00 36,800 2013-03-11
40 0880 SJM Holdings Limited:O 11,000 2,000 0.00 0.00 36,280 2013-03-11
41 0397 Minerva Group Holding Limited:O 2,367,422 140,000 0.03 0.00 35,700 2013-03-11
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,446,000 100,000 0.03 0.00 33,000 2013-03-11
43 2038 FIH Mobile Limited:O 95,000 10,000 0.00 0.00 32,900 2013-03-11
44 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,600,000 200,000 0.37 0.02 31,800 2013-03-11
45 0548 Shenzhen Expressway Corporation Limited:H 12,000 10,000 0.00 0.00 31,700 2013-03-11
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 506,000 1,000 0.01 0.00 31,250 2013-03-11
47 0269 China Resources and Transportation Group Limited:O 17,430,000 100,000 0.07 0.00 30,000 2013-03-11
48 0763 ZTE CORPORATION:H 68,992 2,000 0.01 0.00 27,760 2013-03-11
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 124,998 10,000 0.09 0.01 27,600 2013-03-11
50 2012 SUNSHINE OILSANDS LTD.:O 1,132,500 10,000 0.04 0.00 26,800 2013-03-11
51 1068 China Yurun Food Group Limited:O 235,000 5,000 0.01 0.00 26,000 2013-03-11
52 0390 CHINA RAILWAY GROUP LIMITED:H 790,000 6,000 0.02 0.00 25,800 2013-03-11
53 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 10,000 0.00 0.00 25,500 2013-03-11
54 0164 China Baoli Technologies Holdings Limited:O 3,155,000 200,000 0.09 0.01 24,000 2013-03-11
55 0973 L'Occitane International S.A.:O 7,250 1,000 0.00 0.00 23,450 2013-03-11
56 1121 Golden Solar New Energy Technology Holdings Limited:O 58,000 20,000 0.01 0.00 23,200 2013-03-11
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,510,000 40,000 0.03 0.00 22,400 2013-03-11
58 0712 Comtec Solar Systems Group Limited:O 118,000 12,000 0.01 0.00 21,120 2013-03-11
59 0276 Mongolia Energy Corporation Limited:O 3,402,866 50,000 0.05 0.00 19,000 2013-03-11
60 0067 China Lumena New Materials Corp.:O 4,260,000 10,000 0.08 0.00 18,300 2013-03-11
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 634,000 10,000 0.04 0.00 16,600 2013-03-11
62 0376 Yunfeng Financial Group Limited:O 53,160 4,000 0.01 0.00 12,560 2013-03-11
63 0405 Yuexiu Real Estate Investment Trust:Unit 225,150 3,000 0.01 0.00 12,420 2013-03-11
64 3823 Tech Pro Technology Development Limited:O 1,874,000 4,000 0.17 0.00 11,720 2013-03-11
65 0240 BUILD KING HOLDINGS LIMITED:O 1,322,567 70,000 0.11 0.01 10,640 2013-03-11
66 0189 DONGYUE GROUP LIMITED:O 368,000 2,000 0.02 0.00 10,360 2013-03-11
67 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 1,000 0.00 0.00 7,840 2013-03-11
68 1003 Huanxi Media Group Limited:O 21,611 10,000 0.01 0.00 6,100 2013-03-11
69 0674 China Tangshang Holdings Limited:O 14,200 4,000 0.00 0.00 3,160 2013-03-11
70 0233 Mingyuan Medicare Development Company Limited:O 2,620,000 10,000 0.06 0.00 2,170 2013-03-11
71 2302 CNNC International Limited:O 166,000 -1,000 0.03 -0.00 -2,160 2013-03-11
72 0128 ENM Holdings Limited (HK):O 536,800 -8,000 0.03 -0.00 -3,920 2013-03-11
73 0986 Dufu Liquor Group Limited:O 5,252 -2,000 0.01 -0.01 -5,560 2013-03-11
74 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 316,500 -30,000 0.02 -0.00 -7,500 2013-03-11
75 0913 Harbour Digital Asset Capital Limited:O 354,694 -10,000 0.18 -0.01 -8,100 2013-03-11
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,907,000 -30,000 0.02 -0.00 -8,550 2013-03-11
77 0575 Regent Pacific Group Limited:O 1,080,000 -80,000 0.03 -0.00 -9,760 2013-03-11
78 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,103 -100,000 0.00 -0.01 -11,900 2013-03-11
79 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 -10,000 0.01 -0.00 -12,600 2013-03-11
80 0196 Honghua Group Limited:O 49,000 -4,000 0.00 -0.00 -15,000 2013-03-11
81 1072 Dongfang Electric Corporation Limited:H 38,000 -1,000 0.01 -0.00 -15,080 2013-03-11
82 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 -10,000 0.03 -0.00 -16,500 2013-03-11
83 0651 China Ocean Industry Group Limited:O 710,200 -185,000 0.02 -0.01 -19,425 2013-03-11
84 0119 Poly Property Group Co., Limited:O 472,000 -4,000 0.01 -0.00 -19,600 2013-03-11
85 1383 LET Group Holdings Limited:O 65,400 -50,000 0.00 -0.00 -20,750 2013-03-11
86 1101 China Huarong Energy Company Limited:O 1,814,500 -15,000 0.03 -0.00 -22,200 2013-03-11
87 0494 LI & FUNG LIMITED:O 203,600 -2,000 0.00 -0.00 -22,320 2013-03-11
88 0868 XINYI GLASS HOLDINGS LIMITED:O 136,000 -4,000 0.00 -0.00 -22,440 2013-03-11
89 1240 CNQC International Holdings Limited:O 0 -10,000 0.00 -0.00 -22,600 2013-03-11
90 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 -3,000 0.00 -0.00 -22,800 2013-03-11
91 1171 Yankuang Energy Group Company Limited:H 305,940 -2,000 0.02 -0.00 -23,320 2013-03-11
92 0123 Yuexiu Property Company Limited:O 1,760,200 -10,000 0.02 -0.00 -24,400 2013-03-11
93 0633 China All Access (Holdings) Limited:O 32,000 -10,000 0.00 -0.00 -25,500 2013-03-11
94 0371 Beijing Enterprises Water Group Limited:O 210,000 -10,500 0.00 -0.00 -25,935 2013-03-11
95 0102 Summit Ascent Holdings Limited:O 10,000 -8,000 0.00 -0.00 -28,320 2013-03-11
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,750 -10,000 0.00 -0.00 -28,700 2013-03-11
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 131,220 -10,000 0.01 -0.00 -28,700 2013-03-11
98 3777 China Fiber Optic Network System Group Ltd.:O 150,000 -20,000 0.01 -0.00 -29,800 2013-03-11
99 1049 Celestial Asia Securities Holdings Limited:O 41,086 -48,000 0.01 -0.01 -32,160 2013-03-11
100 0005 HSBC HOLDINGS PLC:O 579,884 -400 0.00 -0.00 -34,100 2013-03-11
101 1918 Sunac China Holdings Limited:O 26,000 -7,000 0.00 -0.00 -35,210 2013-03-11
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 630,000 -10,000 0.02 -0.00 -36,000 2013-03-11
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 275,998 -3,600 0.01 -0.00 -36,144 2013-03-11
104 0908 Zhuhai Holdings Investment Group Limited:O 70,000 -30,000 0.01 -0.00 -36,600 2013-03-11
105 3993 CMOC Group Limited (CN):H 863,000 -10,000 0.07 -0.00 -38,600 2013-03-11
106 2033 Time Watch Investments Limited:O 384,000 -30,000 0.02 -0.00 -40,500 2013-03-11
107 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 -10,000 0.00 -0.00 -41,300 2013-03-11
108 2886 Binhai Investment Company Limited:O 792,000 -100,000 0.01 -0.00 -42,500 2013-03-11
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 374,000 -10,000 0.03 -0.00 -45,100 2013-03-11
110 2866 COSCO SHIPPING Development Co., Ltd.:H 1,355,900 -20,000 0.04 -0.00 -48,600 2013-03-11
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,920 -1,000 0.00 -0.00 -55,300 2013-03-11
112 0285 BYD Electronic (International) Company Limited:O 89,500 -20,000 0.00 -0.00 -55,400 2013-03-11
113 1398 Industrial and Commercial Bank of China Limited:H 6,479,564 -10,000 0.01 -0.00 -55,500 2013-03-11
114 0331 PCD STORES (GROUP) LIMITED:O 1,390,000 -50,000 0.03 -0.00 -59,000 2013-03-11
115 0493 GOME Retail Holdings Limited:O 4,076,080 -70,000 0.02 -0.00 -62,300 2013-03-11
116 1075 CAPINFO COMPANY LIMITED:H 2,004,000 -192,000 0.26 -0.02 -63,360 2013-03-11
117 8020 Unitas Holdings Limited:O 20,000 -30,000 0.00 -0.01 -64,800 2013-03-11
118 0489 DongFeng Motor Group Company Limited (CN):H 52,000 -6,000 0.00 -0.00 -65,760 2013-03-11
119 0616 EMINENCE ENTERPRISE LIMITED:O 157,651 -200,000 0.04 -0.05 -68,000 2013-03-11
120 0512 Grand Pharmaceutical Group Limited:O 146,857 -120,000 0.01 -0.01 -69,600 2013-03-11
121 0372 PT International Development Corporation Limited:O 16,695 -100,000 0.00 -0.01 -71,000 2013-03-11
122 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 -10,000 0.01 -0.00 -76,300 2013-03-11
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 302,000 -36,000 0.02 -0.00 -79,200 2013-03-11
124 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -4,000 0.00 -0.00 -84,200 2013-03-11
125 0901 Goldstone Investment Group Limited:O 2,409,271 -700,000 0.15 -0.04 -84,700 2013-03-11
126 0883 CNOOC LIMITED:O 290,000 -6,000 0.00 -0.00 -89,040 2013-03-11
127 2369 Coolpad Group Limited:O 528,000 -40,000 0.03 -0.00 -90,000 2013-03-11
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 -25,000 0.01 -0.00 -93,500 2013-03-11
129 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,734,005 -88,000 1.70 -0.01 -105,600 2013-03-11
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 283,500 -24,500 0.07 -0.01 -107,555 2013-03-11
131 1211 BYD COMPANY LIMITED:H 76,000 -4,000 0.01 -0.00 -110,600 2013-03-11
132 0921 Hisense Home Appliances Group Co., Ltd.:H 434,000 -31,000 0.09 -0.01 -111,290 2013-03-11
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,261 -8,000 0.00 -0.00 -112,000 2013-03-11
134 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -119,200 2013-03-11
135 1313 China Resources Building Materials Technology Holdings Limited:O 554,000 -30,000 0.01 -0.00 -148,800 2013-03-11
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,500 -60,000 0.01 -0.00 -151,200 2013-03-11
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,556 -5,000 0.00 -0.00 -161,250 2013-03-11
138 2345 Shanghai Prime Machinery Company Limited:H 90,000 -154,000 0.01 -0.02 -163,240 2013-03-11
139 1186 China Railway Construction Corporation Limited:H 128,000 -20,000 0.01 -0.00 -165,400 2013-03-11
140 1195 Kingwell Group Limited:O 17,756,000 -200,000 1.16 -0.01 -168,000 2013-03-11
141 3933 United Laboratories International Holdings Limited (The):O 80,500 -50,000 0.00 -0.00 -185,000 2013-03-11
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 518,000 -85,000 0.01 -0.00 -316,200 2013-03-11
143 0231 Ping An Securities Group (Holdings) Limited:O 30,000 -3,000,000 0.00 -0.03 -345,000 2013-03-11
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 66,000 -110,000 0.00 -0.01 -455,400 2013-03-11
145 2678 Texhong International Group Limited:O 0 -60,000 0.00 -0.01 -457,800 2013-03-11
146 3800 GCL Technology Holdings Limited (KY):O 1,466,000 -240,000 0.01 -0.00 -489,600 2013-03-11
147 1031 Kingston Financial Group Limited:O 1,134,664 -1,332,000 0.01 -0.01 -812,520 2013-03-11

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