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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,192,522 66,000 0.02 0.00 1,359,600 2013-04-11
2 3800 GCL Technology Holdings Limited (KY):O 2,329,000 490,000 0.02 0.00 744,800 2013-04-11
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 568,000 190,000 0.02 0.01 672,600 2013-04-11
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,612,000 200,000 0.10 0.01 492,000 2013-04-11
5 0633 China All Access (Holdings) Limited:O 182,000 150,000 0.01 0.01 378,000 2013-04-11
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,787,488 52,000 0.00 0.00 322,400 2013-04-11
7 1623 Hilong Holding Limited:O 70,000 70,000 0.00 0.00 209,300 2013-04-11
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 172,000 128,000 0.02 0.01 208,640 2013-04-11
9 0603 China Oil And Gas Group Limited:O 929,000 140,000 0.02 0.00 201,600 2013-04-11
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,308 20,000 0.01 0.00 194,000 2013-04-11
11 1282 Renze Harvest International Limited:O 4,448,000 800,000 0.15 0.03 170,400 2013-04-11
12 0083 SINO LAND COMPANY LIMITED:O 120,139 10,000 0.00 0.00 125,800 2013-04-11
13 0231 Ping An Securities Group (Holdings) Limited:O 4,130,000 1,000,000 0.03 0.01 122,000 2013-04-11
14 1108 Triumph New Energy Company Limited:H 1,480,000 66,000 0.59 0.03 111,540 2013-04-11
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 108,800 2013-04-11
16 8269 Wealth Glory Holdings Limited:O 760,000 600,000 0.08 0.06 100,200 2013-04-11
17 2128 China Lesso Group Holdings Limited:O 355,000 20,000 0.01 0.00 87,200 2013-04-11
18 3900 Greentown China Holdings Limited:O 28,000 6,000 0.00 0.00 84,360 2013-04-11
19 1031 Kingston Financial Group Limited:O 964,664 150,000 0.01 0.00 82,500 2013-04-11
20 0887 Emperor Watch & Jewellery Limited:O 950,000 100,000 0.01 0.00 79,000 2013-04-11
21 3333 China Evergrande Group:O 780,000 23,000 0.00 0.00 71,990 2013-04-11
22 1812 Shandong Chenming Paper Holdings Limited:H 39,000 20,000 0.01 0.01 62,000 2013-04-11
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 123,000 15,000 0.00 0.00 60,450 2013-04-11
24 1133 Harbin Electric Company Limited:H 138,000 10,000 0.02 0.00 58,700 2013-04-11
25 1088 China Shenhua Energy Company Limited:H 61,000 2,000 0.00 0.00 55,100 2013-04-11
26 0119 Poly Property Group Co., Limited:O 854,000 10,000 0.02 0.00 49,500 2013-04-11
27 0347 Angang Steel Company Limited:H 343,120 10,000 0.03 0.00 47,600 2013-04-11
28 1224 C C Land Holdings Limited:O 918,000 20,000 0.04 0.00 47,400 2013-04-11
29 0493 GOME Retail Holdings Limited:O 4,053,080 60,000 0.02 0.00 46,800 2013-04-11
30 1101 China Huarong Energy Company Limited:O 1,534,500 40,000 0.02 0.00 46,000 2013-04-11
31 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 708,400 50,000 0.08 0.01 46,000 2013-04-11
32 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,668,005 40,000 1.69 0.00 44,000 2013-04-11
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,018 4,000 0.00 0.00 42,720 2013-04-11
34 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 29,960,000 100,000 7.03 0.02 41,000 2013-04-11
35 0548 Shenzhen Expressway Corporation Limited:H 36,000 14,000 0.00 0.00 40,740 2013-04-11
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 38,800 2013-04-11
37 2689 Nine Dragons Paper (Holdings) Limited:O 108,000 5,000 0.00 0.00 36,950 2013-04-11
38 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 4,000 0.00 0.00 36,480 2013-04-11
39 0419 Hony Media Group:O 320,900 90,000 0.01 0.00 36,450 2013-04-11
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 986,000 10,000 0.01 0.00 36,400 2013-04-11
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 125,220 15,000 0.01 0.00 36,300 2013-04-11
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 67,300 10,000 0.00 0.00 36,200 2013-04-11
43 3823 Tech Pro Technology Development Limited:O 1,864,000 12,000 0.17 0.00 34,920 2013-04-11
44 0648 SoftMedx Healthcare Limited:O 12,966,000 1,000,000 0.10 0.01 34,000 2013-04-11
45 0005 HSBC HOLDINGS PLC:O 580,281 400 0.00 0.00 32,840 2013-04-11
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 262,500 6,000 0.00 0.00 30,300 2013-04-11
47 1198 Royale Home Holdings Limited:O 142,500 50,000 0.01 0.00 30,000 2013-04-11
48 0311 LUEN THAI HOLDINGS LIMITED:O 240,000 10,000 0.02 0.00 27,400 2013-04-11
49 0082 Crazy Sports Group Limited:O 3,380,400 50,000 0.11 0.00 27,000 2013-04-11
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,310 200 0.02 0.00 26,020 2013-04-11
51 2233 WEST CHINA CEMENT LIMITED:O 572,000 20,000 0.01 0.00 25,200 2013-04-11
52 0729 FDG Electric Vehicles Limited:O 5,408,198 100,000 0.04 0.00 25,000 2013-04-11
53 2789 Yuanda China Holdings Limited:O 96,000 30,000 0.00 0.00 22,500 2013-04-11
54 0857 PETROCHINA COMPANY LIMITED:H 1,093,000 2,000 0.01 0.00 19,960 2013-04-11
55 1094 Cherish Sunshine International Limited:O 15,916,000 40,000 0.48 0.00 19,200 2013-04-11
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 14,700 2013-04-11
57 0076 Elate Holdings Limited:O 13,264,120 200,000 0.17 0.00 14,400 2013-04-11
58 8213 StarGlory Holdings Company Limited:O 53,055,000 70,000 2.37 0.00 5,740 2013-04-11
59 2078 PanAsialum Holdings Company Limited:O 53,000 2,000 0.00 0.00 4,220 2013-04-11
60 8088 8088 Investment Holdings Limited:O 47,360 4,000 0.03 0.00 3,920 2013-04-11
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 306,500 200 0.04 0.00 3,368 2013-04-11
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,968,000 -10,000 0.01 -0.00 -4,850 2013-04-11
63 0535 Gemdale Properties and Investment Corporation Limited:O 734,730 -10,000 0.01 -0.00 -7,500 2013-04-11
64 0479 CIL HOLDINGS LIMITED:O 764,942 -100,000 0.07 -0.01 -9,300 2013-04-11
65 0690 Uni-Bio Science Group Limited:O 6,431,299 -60,000 0.49 -0.00 -10,260 2013-04-11
66 3777 China Fiber Optic Network System Group Ltd.:O 180,000 -10,000 0.01 -0.00 -10,500 2013-04-11
67 2012 SUNSHINE OILSANDS LTD.:O 415,500 -5,000 0.01 -0.00 -10,700 2013-04-11
68 0358 Jiangxi Copper Company Limited:H 102,004 -1,000 0.01 -0.00 -16,660 2013-04-11
69 2222 NVC International Holdings Limited:O 458,000 -10,000 0.01 -0.00 -17,700 2013-04-11
70 0128 ENM Holdings Limited (HK):O 588,800 -48,000 0.04 -0.00 -19,440 2013-04-11
71 0710 BOE Varitronix Limited:O 51,000 -4,000 0.02 -0.00 -20,000 2013-04-11
72 0998 China CITIC Bank Corporation Limited:H 699,064 -5,000 0.00 -0.00 -21,100 2013-04-11
73 0719 Shandong Xinhua Pharmaceutical Company Limited:H 52,000 -10,000 0.03 -0.01 -22,000 2013-04-11
74 0122 CROCODILE GARMENTS LIMITED:O 585,000 -50,000 0.06 -0.01 -22,500 2013-04-11
75 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 -10,000 0.01 -0.00 -23,700 2013-04-11
76 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -25,000 2013-04-11
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 408,000 -10,000 0.01 -0.00 -25,600 2013-04-11
78 3389 Hengdeli Holdings Limited:O 68,000 -12,000 0.00 -0.00 -28,920 2013-04-11
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,130,740 -4,000 0.08 -0.00 -32,920 2013-04-11
80 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 -6,000 0.00 -0.00 -33,060 2013-04-11
81 0689 EPI (Holdings) Limited:O 2,550,572 -130,000 0.08 -0.00 -33,150 2013-04-11
82 0106 Landsea Green Management Limited:O 1,236,400 -100,000 0.06 -0.01 -36,000 2013-04-11
83 0886 Silver Base Group Holdings Limited:O 179,325 -20,000 0.01 -0.00 -43,000 2013-04-11
84 0691 China Shanshui Cement Group Limited:O 85,000 -10,000 0.00 -0.00 -45,000 2013-04-11
85 0808 Prosperity Real Estate Investment Trust:Unit 298,094 -20,000 0.02 -0.00 -52,400 2013-04-11
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 147,500 -1,000 0.00 -0.00 -59,750 2013-04-11
87 1398 Industrial and Commercial Bank of China Limited:H 6,658,287 -12,000 0.01 -0.00 -63,120 2013-04-11
88 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 970,000 -30,000 0.36 -0.01 -63,900 2013-04-11
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,461,000 -20,000 0.01 -0.00 -70,600 2013-04-11
90 0992 LENOVO GROUP LIMITED:O 98,000 -10,000 0.00 -0.00 -70,900 2013-04-11
91 1339 People's Insurance Company (Group) of China Limited (The):H 2,303,000 -19,000 0.03 -0.00 -74,670 2013-04-11
92 2369 Coolpad Group Limited:O 376,000 -32,000 0.02 -0.00 -86,400 2013-04-11
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -93,100 2013-04-11
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,200 -8,000 0.00 -0.00 -103,040 2013-04-11
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,700 -1,000 0.00 -0.00 -106,700 2013-04-11
96 1638 Kaisa Group Holdings Ltd.:O 169,000 -50,000 0.00 -0.00 -109,500 2013-04-11
97 3323 China National Building Material Company Limited:H 428,000 -12,000 0.01 -0.00 -115,680 2013-04-11
98 0913 Harbour Digital Asset Capital Limited:O 94,694 -150,000 0.05 -0.08 -118,500 2013-04-11
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,009,600 -48,800 0.39 -0.02 -147,376 2013-04-11
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -162,000 2013-04-11
101 3888 Kingsoft Corporation Limited:O 108,000 -20,000 0.01 -0.00 -163,800 2013-04-11
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 291,000 -50,000 0.03 -0.00 -173,500 2013-04-11
103 3303 Jutal Offshore Oil Services Limited:O 3,292,000 -100,000 0.51 -0.02 -176,000 2013-04-11
104 0956 China Suntien Green Energy Corporation Limited:H 1,007,000 -150,000 0.07 -0.01 -316,500 2013-04-11
105 0816 Huadian Fuxin Energy Corporation Limited:H 226,000 -200,000 0.01 -0.01 -380,000 2013-04-11
106 0914 Anhui Conch Cement Company Limited:H 43,500 -20,000 0.00 -0.00 -551,000 2013-04-11
107 1055 China Southern Airlines Company Limited:H 90,000 -174,000 0.00 -0.01 -696,000 2013-04-11

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