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

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 1282 Renze Harvest International Limited:O 3,648,000 3,064,000 0.12 0.10 631,184 2013-04-10
2 1055 China Southern Airlines Company Limited:H 264,000 114,000 0.01 0.00 457,140 2013-04-10
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,134,740 52,000 0.08 0.00 425,360 2013-04-10
4 0231 Ping An Securities Group (Holdings) Limited:O 3,130,000 1,800,000 0.03 0.02 219,600 2013-04-10
5 1398 Industrial and Commercial Bank of China Limited:H 6,670,287 35,000 0.01 0.00 183,050 2013-04-10
6 0119 Poly Property Group Co., Limited:O 844,000 37,000 0.02 0.00 182,040 2013-04-10
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 165,200 2013-04-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,735,488 25,000 0.00 0.00 154,750 2013-04-10
9 0004 Wharf (Holdings) Limited (The):O 16,157 2,000 0.00 0.00 135,900 2013-04-10
10 1638 Kaisa Group Holdings Ltd.:O 219,000 47,000 0.00 0.00 102,930 2013-04-10
11 0812 Southwest Securities International Securities Limited:O 1,148,000 298,000 0.10 0.03 89,400 2013-04-10
12 1313 China Resources Building Materials Technology Holdings Limited:O 514,000 20,000 0.01 0.00 88,000 2013-04-10
13 0444 Sincere Watch (Hong Kong) Limited:O 249,000 39,000 0.06 0.01 76,830 2013-04-10
14 0659 CTF Services Limited (BM):O 13,500 5,000 0.00 0.00 67,300 2013-04-10
15 8213 StarGlory Holdings Company Limited:O 52,985,000 730,000 2.36 0.03 59,860 2013-04-10
16 1031 Kingston Financial Group Limited:O 814,664 100,000 0.01 0.00 55,000 2013-04-10
17 0808 Prosperity Real Estate Investment Trust:Unit 318,094 20,000 0.02 0.00 51,800 2013-04-10
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 279,500 2,000 0.00 0.00 51,700 2013-04-10
19 1224 C C Land Holdings Limited:O 898,000 22,000 0.03 0.00 51,480 2013-04-10
20 0691 China Shanshui Cement Group Limited:O 95,000 10,000 0.00 0.00 45,700 2013-04-10
21 0405 Yuexiu Real Estate Investment Trust:Unit 135,150 10,000 0.00 0.00 44,000 2013-04-10
22 0998 China CITIC Bank Corporation Limited:H 704,064 10,000 0.00 0.00 42,100 2013-04-10
23 0756 Summi (Group) Holdings Limited:O 392,000 40,000 0.03 0.00 40,800 2013-04-10
24 0827 Ko Yo Chemical (Group) Limited:O 660,000 400,000 0.01 0.01 40,400 2013-04-10
25 0887 Emperor Watch & Jewellery Limited:O 850,000 50,000 0.01 0.00 37,000 2013-04-10
26 3988 BANK OF CHINA LIMITED:H 7,312,309 10,000 0.01 0.00 35,200 2013-04-10
27 0603 China Oil And Gas Group Limited:O 789,000 20,000 0.02 0.00 28,600 2013-04-10
28 3389 Hengdeli Holdings Limited:O 80,000 12,000 0.00 0.00 26,160 2013-04-10
29 2899 ZIJIN MINING GROUP CO., LTD.:H 713,250 10,000 0.01 0.00 25,800 2013-04-10
30 0272 SHUI ON LAND LIMITED:O 166,600 9,000 0.00 0.00 24,210 2013-04-10
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,200 2,000 0.01 0.00 23,480 2013-04-10
32 1068 China Yurun Food Group Limited:O 245,000 5,000 0.01 0.00 23,200 2013-04-10
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 958,000 10,000 0.06 0.00 19,600 2013-04-10
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 446,308 2,000 0.01 0.00 19,360 2013-04-10
35 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 8,000 0.00 0.00 19,200 2013-04-10
36 3323 China National Building Material Company Limited:H 440,000 2,000 0.02 0.00 19,180 2013-04-10
37 0848 Maoye International Holdings Limited:O 20,000 10,000 0.00 0.00 16,800 2013-04-10
38 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 35,000 10,000 0.00 0.00 15,800 2013-04-10
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 208,049 1,000 0.01 0.00 15,600 2013-04-10
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 658,400 12,000 0.07 0.00 10,800 2013-04-10
41 1555 MIE Holdings Corporation:O 66,000 6,000 0.00 0.00 10,800 2013-04-10
42 0479 CIL HOLDINGS LIMITED:O 864,942 100,000 0.08 0.01 6,500 2013-04-10
43 8081 Hang Tai Yue Group Holdings Limited:O 191,000 12,000 0.03 0.00 6,360 2013-04-10
44 0065 Grand Ocean Advanced Resources Company Limited:O 2,494,278 8,000 0.26 0.00 6,320 2013-04-10
45 0513 CONTINENTAL HOLDINGS LIMITED:O 210,000 30,000 0.00 0.00 3,000 2013-04-10
46 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,628,005 2,000 1.69 0.00 2,280 2013-04-10
47 0763 ZTE CORPORATION:H 66,992 -200 0.01 -0.00 -2,432 2013-04-10
48 1102 Enviro Energy International Holdings Limited:O 1,180,000 -20,000 0.03 -0.00 -2,980 2013-04-10
49 1163 Dejin Resources Group Company Limited:O 75,750 -20,000 0.02 -0.01 -5,900 2013-04-10
50 0712 Comtec Solar Systems Group Limited:O 106,000 -6,000 0.01 -0.00 -8,100 2013-04-10
51 8079 Wisdomcome Group Holdings Limited:O 1,723,412 -500,000 0.08 -0.02 -9,500 2013-04-10
52 0389 China Tontine Wines Group Limited:O 822,000 -20,000 0.04 -0.00 -9,800 2013-04-10
53 1868 Neo-Neon Holdings Limited:O 175,500 -6,000 0.02 -0.00 -10,080 2013-04-10
54 0122 CROCODILE GARMENTS LIMITED:O 635,000 -30,000 0.07 -0.00 -13,650 2013-04-10
55 1195 Kingwell Group Limited:O 17,704,000 -16,000 1.00 -0.00 -13,760 2013-04-10
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 121,000 -5,000 0.01 -0.00 -17,300 2013-04-10
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,000 -2,000 0.00 -0.00 -17,660 2013-04-10
58 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -80,000 0.00 -0.01 -18,080 2013-04-10
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -18,300 2013-04-10
60 1111 Chong Hing Bank Limited:O 3,500 -1,000 0.00 -0.00 -19,380 2013-04-10
61 1886 China Huiyuan Juice Group Limited:O 56,000 -6,000 0.00 -0.00 -19,500 2013-04-10
62 0397 Minerva Group Holding Limited:O 4,687,422 -100,000 0.06 -0.00 -20,800 2013-04-10
63 3777 China Fiber Optic Network System Group Ltd.:O 190,000 -20,000 0.02 -0.00 -21,200 2013-04-10
64 0070 Rich Goldman Holdings Limited:O 1,002,500 -150,000 0.02 -0.00 -21,450 2013-04-10
65 0908 Zhuhai Holdings Investment Group Limited:O 50,000 -20,000 0.00 -0.00 -24,600 * 2013-04-10
66 0653 BONJOUR HOLDINGS LIMITED:O 338,000 -20,000 0.01 -0.00 -25,600 2013-04-10
67 0690 Uni-Bio Science Group Limited:O 6,491,299 -170,000 0.50 -0.01 -26,690 2013-04-10
68 2727 Shanghai Electric Group Company Limited:H 1,096,000 -10,000 0.04 -0.00 -28,500 2013-04-10
69 2883 China Oilfield Services Limited:H 10,000 -2,000 0.00 -0.00 -32,280 2013-04-10
70 1186 China Railway Construction Corporation Limited:H 127,000 -5,000 0.01 -0.00 -34,850 2013-04-10
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 976,000 -10,000 0.01 -0.00 -36,900 2013-04-10
72 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -18,000 0.37 -0.01 -38,340 2013-04-10
73 1378 China Hongqiao Group Limited:O 18,000 -10,000 0.00 -0.00 -39,600 2013-04-10
74 1308 SITC International Holdings Company Limited:O 11,000 -15,000 0.00 -0.00 -41,400 2013-04-10
75 3339 Lonking Holdings Limited:O 715,000 -30,000 0.02 -0.00 -44,700 2013-04-10
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,637,500 -50,000 0.01 -0.00 -45,500 2013-04-10
77 1685 Boer Power Holdings Limited:O 4,000 -10,000 0.00 -0.00 -48,000 2013-04-10
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 275,998 -5,000 0.01 -0.00 -48,300 2013-04-10
79 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 -10,000 0.00 -0.00 -54,600 2013-04-10
80 1883 CITIC Telecom International Holdings Limited:O 98,600 -20,000 0.00 -0.00 -58,000 2013-04-10
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -60,800 2013-04-10
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,750 -20,000 0.00 -0.00 -62,800 2013-04-10
83 3823 Tech Pro Technology Development Limited:O 1,852,000 -26,000 0.17 -0.00 -74,880 2013-04-10
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,481,000 -28,000 0.01 -0.00 -98,000 2013-04-10
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 321,000 -100,000 0.12 -0.04 -101,000 2013-04-10
86 0913 Harbour Digital Asset Capital Limited:O 244,694 -160,000 0.13 -0.08 -128,000 2013-04-10
87 1252 China Tianrui Group Cement Company Limited:O 0 -63,000 0.00 -0.00 -131,040 2013-04-10
88 8269 Wealth Glory Holdings Limited:O 160,000 -1,032,000 0.02 -0.10 -178,536 2013-04-10
89 0956 China Suntien Green Energy Corporation Limited:H 1,157,000 -98,000 0.08 -0.01 -197,960 2013-04-10
90 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,412,000 -100,000 0.09 -0.01 -241,000 2013-04-10
91 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 -20,000 0.00 -0.00 -274,800 2013-04-10
92 0753 Air China Limited:H 238,000 -50,000 0.01 -0.00 -312,500 2013-04-10
93 0633 China All Access (Holdings) Limited:O 32,000 -126,000 0.00 -0.01 -318,780 2013-04-10
94 2012 SUNSHINE OILSANDS LTD.:O 420,500 -200,000 0.01 -0.01 -388,000 2013-04-10
95 3333 China Evergrande Group:O 757,000 -160,000 0.00 -0.00 -510,400 2013-04-10
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,400 -150,000 0.00 -0.00 -558,000 2013-04-10
97 1094 Cherish Sunshine International Limited:O 15,876,000 -3,312,000 0.48 -0.10 -1,440,720 2013-04-10

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