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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 143,000 129,000 0.02 0.02 1,282,260 2013-05-16
2 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 290,000 180,000 0.01 0.01 531,000 2013-05-16
3 3888 Kingsoft Corporation Limited:O 174,000 50,000 0.01 0.00 475,500 2013-05-16
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 545,240 80,000 0.05 0.01 343,200 2013-05-16
5 0735 China Power Clean Energy Development Company Limited:O 3,480,000 420,000 0.03 0.00 214,200 2013-05-16
6 2357 AviChina Industry & Technology Company Limited:H 1,240,000 48,000 0.05 0.00 205,440 2013-05-16
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 180,150 2013-05-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 816,000 35,000 0.01 0.00 143,150 2013-05-16
9 0358 Jiangxi Copper Company Limited:H 146,004 9,000 0.01 0.00 139,860 2013-05-16
10 0992 LENOVO GROUP LIMITED:O 192,000 20,000 0.00 0.00 138,600 2013-05-16
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 37,400 12,000 0.00 0.00 128,400 2013-05-16
12 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 82,500 70,000 0.01 0.01 117,600 2013-05-16
13 1231 Newton Resources Ltd:O 180,000 130,000 0.00 0.00 117,000 2013-05-16
14 0005 HSBC HOLDINGS PLC:O 550,189 1,311 0.00 0.00 116,417 2013-05-16
15 2356 DAH SING BANKING GROUP LIMITED:O 122,440 9,600 0.01 0.00 111,168 2013-05-16
16 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 107,600 2013-05-16
17 0119 Poly Property Group Co., Limited:O 633,000 20,000 0.02 0.00 106,400 2013-05-16
18 1898 China Coal Energy Company Limited:H 670,000 20,000 0.02 0.00 104,400 2013-05-16
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 270,000 19,000 0.07 0.00 98,040 2013-05-16
20 0493 GOME Retail Holdings Limited:O 2,849,080 122,000 0.02 0.00 97,600 2013-05-16
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 65,400 20,000 0.00 0.00 78,600 2013-05-16
22 1800 China Communications Construction Company Limited:H 483,000 10,000 0.01 0.00 75,800 2013-05-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 230,961 3,000 0.00 0.00 69,900 2013-05-16
24 1182 Success Dragon International Holdings Limited:O 516,555 350,000 0.05 0.03 69,300 2013-05-16
25 1211 BYD COMPANY LIMITED:H 78,000 2,000 0.01 0.00 68,800 2013-05-16
26 0808 Prosperity Real Estate Investment Trust:Unit 492,094 20,000 0.04 0.00 61,800 2013-05-16
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 127,000 10,000 0.00 0.00 61,200 2013-05-16
28 2238 Guangzhou Automobile Group Co., Ltd.:H 25,756 8,000 0.00 0.00 60,320 2013-05-16
29 0196 Honghua Group Limited:O 103,000 15,000 0.00 0.00 59,400 2013-05-16
30 3900 Greentown China Holdings Limited:O 10,000 4,000 0.00 0.00 58,800 2013-05-16
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 663,200 20,000 0.26 0.01 58,400 2013-05-16
32 3777 China Fiber Optic Network System Group Ltd.:O 200,000 50,000 0.02 0.00 56,500 2013-05-16
33 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 136,000 50,000 0.01 0.00 56,500 2013-05-16
34 3323 China National Building Material Company Limited:H 642,000 6,000 0.02 0.00 54,540 2013-05-16
35 0983 SOCAM Development Limited:O 4,940 4,940 0.00 0.00 54,538 2013-05-16
36 0164 China Baoli Technologies Holdings Limited:O 5,955,000 450,000 0.16 0.01 51,300 2013-05-16
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 49,000 10,000 0.00 0.00 51,000 2013-05-16
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 50,300 2013-05-16
39 0083 SINO LAND COMPANY LIMITED:O 104,139 4,000 0.00 0.00 49,280 2013-05-16
40 3633 Zhongyu Energy Holdings Limited:O 32,000 20,000 0.00 0.00 49,000 2013-05-16
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,000 4,000 0.00 0.00 48,000 2013-05-16
42 1868 Neo-Neon Holdings Limited:O 287,500 30,000 0.03 0.00 46,800 2013-05-16
43 0148 Kingboard Holdings Limited:O 144,000 2,500 0.02 0.00 44,200 2013-05-16
44 8207 Chong Sing Holdings FinTech Group Limited:O 74,400 60,000 0.00 0.00 42,600 2013-05-16
45 0242 SHUN TAK HOLDINGS LIMITED:O 228,750 10,000 0.01 0.00 41,400 2013-05-16
46 1900 China ITS (Holdings) Co., Ltd.:O 110,000 21,000 0.01 0.00 41,160 2013-05-16
47 0763 ZTE CORPORATION:H 66,992 3,000 0.01 0.00 40,860 2013-05-16
48 1031 Kingston Financial Group Limited:O 2,204,664 60,000 0.02 0.00 39,600 2013-05-16
49 3383 Agile Group Holdings Limited (KY):O 70,000 4,000 0.00 0.00 39,040 2013-05-16
50 0756 Summi (Group) Holdings Limited:O 888,000 40,000 0.07 0.00 38,800 2013-05-16
51 1899 Xingda International Holdings Limited:O 27,000 10,000 0.00 0.00 38,100 2013-05-16
52 3988 BANK OF CHINA LIMITED:H 6,998,909 10,000 0.01 0.00 37,600 2013-05-16
53 3328 Bank of Communications Co., Ltd.:H 1,113,626 6,000 0.00 0.00 36,960 2013-05-16
54 1075 CAPINFO COMPANY LIMITED:H 2,094,000 90,000 0.27 0.01 36,450 2013-05-16
55 0712 Comtec Solar Systems Group Limited:O 200,000 20,000 0.02 0.00 33,800 2013-05-16
56 3339 Lonking Holdings Limited:O 745,000 20,000 0.02 0.00 33,400 2013-05-16
57 0929 IPE GROUP LIMITED:O 140,000 50,000 0.02 0.01 32,500 2013-05-16
58 3993 CMOC Group Limited (CN):H 843,000 10,000 0.06 0.00 30,900 2013-05-16
59 1988 China Minsheng Banking Corp., Ltd.:H 212,000 3,000 0.00 0.00 30,060 2013-05-16
60 0729 FDG Electric Vehicles Limited:O 5,768,198 100,000 0.04 0.00 30,000 2013-05-16
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 500 0.00 0.00 29,950 2013-05-16
62 2338 WEICHAI POWER CO., LTD.:H 25,040 1,000 0.01 0.00 28,950 2013-05-16
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,261 2,000 0.00 0.00 26,840 2013-05-16
64 0885 Rentian Technology Holdings Limited:O 126,042 100,000 0.02 0.01 22,400 2013-05-16
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 125,000 5,000 0.01 0.00 22,000 2013-05-16
66 0271 Asiasec Properties Limited:O 61,600 20,000 0.00 0.00 21,200 2013-05-16
67 8037 China Biotech Services Holdings Limited:O 1,200,000 200,000 0.09 0.01 21,200 2013-05-16
68 1208 MMG Limited (HK):O 1,499,720 8,000 0.03 0.00 20,000 2013-05-16
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 286,000 5,000 0.06 0.00 19,800 2013-05-16
70 1251 SPT Energy Group Inc.:O 14,000 4,000 0.00 0.00 19,640 2013-05-16
71 8213 StarGlory Holdings Company Limited:O 55,735,000 200,000 2.48 0.01 19,600 2013-05-16
72 0818 Hi Sun Technology (China) Limited:O 147,000 18,000 0.01 0.00 17,820 2013-05-16
73 1908 C&D International Investment Group Limited:O 12,000 12,000 0.00 0.00 12,600 2013-05-16
74 0757 Solargiga Energy Holdings Limited:O 610,200 30,000 0.02 0.00 12,600 2013-05-16
75 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 2,000 0.00 0.00 12,480 2013-05-16
76 0613 Planetree International Development Limited:O 8,160,000 230,000 0.09 0.00 12,420 2013-05-16
77 2012 SUNSHINE OILSANDS LTD.:O 1,764,000 6,000 0.06 0.00 11,880 2013-05-16
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 5,000 0.00 0.00 11,650 2013-05-16
79 1068 China Yurun Food Group Limited:O 226,000 2,000 0.01 0.00 11,360 2013-05-16
80 0280 KING FOOK HOLDINGS LIMITED:O 130,000 10,000 0.03 0.00 8,700 2013-05-16
81 1094 Cherish Sunshine International Limited:O 9,444,000 20,000 0.28 0.00 8,600 2013-05-16
82 2282 MGM China Holdings Limited:O 4,400 400 0.00 0.00 8,120 2013-05-16
83 0337 Greenland Hong Kong Holdings Limited:O 9,025 1,000 0.00 0.00 7,760 2013-05-16
84 1180 Paradise Entertainment Limited (BM):O 316,400 -10,000 0.01 -0.00 -960 2013-05-16
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,200 -1,000 0.00 -0.00 -12,560 2013-05-16
86 2233 WEST CHINA CEMENT LIMITED:O 562,000 -10,000 0.01 -0.00 -12,900 2013-05-16
87 2878 Solomon Systech (International) Limited:O 1,466,000 -50,000 0.06 -0.00 -14,250 2013-05-16
88 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 414,000 -30,000 0.02 -0.00 -15,600 2013-05-16
89 0070 Rich Goldman Holdings Limited:O 702,500 -100,000 0.02 -0.00 -16,900 2013-05-16
90 0297 Sinofert Holdings Limited:O 476,000 -10,000 0.01 -0.00 -18,100 2013-05-16
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,173,522 -1,000 0.02 -0.00 -21,350 2013-05-16
92 1149 Anxin-China Holdings Limited:O 64,000 -12,000 0.00 -0.00 -22,200 2013-05-16
93 0285 BYD Electronic (International) Company Limited:O 260,000 -5,000 0.01 -0.00 -24,000 2013-05-16
94 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -2,000 0.00 -0.00 -25,320 2013-05-16
95 0641 CHTC Fong's International Company Limited:O 29,526 -10,000 0.01 -0.00 -28,000 2013-05-16
96 0928 King International Investment Limited (KY):O 120,009 -40,000 0.08 -0.03 -28,400 2013-05-16
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 750,000 -10,000 0.06 -0.00 -34,300 2013-05-16
98 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -3,000 0.00 -0.00 -34,320 2013-05-16
99 0680 Nan Hai Corporation Limited:O 6,113,862 -1,000,000 0.01 -0.00 -36,000 2013-05-16
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,537,201 -100,000 0.10 -0.00 -36,000 2013-05-16
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 23,564,005 -40,000 1.62 -0.00 -42,400 2013-05-16
102 0880 SJM Holdings Limited:O 10,000 -2,000 0.00 -0.00 -43,100 2013-05-16
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 149,802 -4,000 0.00 -0.00 -45,760 2013-05-16
104 1686 SUNEVISION HOLDINGS LTD.:O 175,000 -20,000 0.01 -0.00 -46,000 2013-05-16
105 2222 NVC International Holdings Limited:O 338,000 -20,000 0.01 -0.00 -47,000 2013-05-16
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,018 -4,000 0.00 -0.00 -49,600 2013-05-16
107 1070 TCL Electronics Holdings Limited:O 94,100 -8,000 0.01 -0.00 -50,800 2013-05-16
108 1137 Hong Kong Technology Venture Company Limited:O 111,000 -20,000 0.01 -0.00 -55,000 2013-05-16
109 0913 Harbour Digital Asset Capital Limited:O 194,694 -70,000 0.10 -0.04 -55,300 2013-05-16
110 3800 GCL Technology Holdings Limited (KY):O 1,844,000 -30,000 0.01 -0.00 -56,400 2013-05-16
111 2009 BBMG Corporation:H 119,000 -9,500 0.01 -0.00 -57,285 2013-05-16
112 2727 Shanghai Electric Group Company Limited:H 1,072,000 -20,000 0.04 -0.00 -59,600 2013-05-16
113 0347 Angang Steel Company Limited:H 313,120 -14,000 0.03 -0.00 -65,940 2013-05-16
114 0002 CLP HOLDINGS LIMITED:O 84,839 -1,000 0.00 -0.00 -68,500 2013-05-16
115 0777 NetDragon Websoft Holdings Limited:O 20,000 -5,000 0.00 -0.00 -70,700 2013-05-16
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,200 -10,000 0.00 -0.00 -73,800 2013-05-16
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 255,998 -8,200 0.01 -0.00 -89,708 2013-05-16
118 0506 China Foods Limited:O 176,000 -20,000 0.01 -0.00 -90,000 2013-05-16
119 1308 SITC International Holdings Company Limited:O 11,000 -35,000 0.00 -0.00 -101,500 2013-05-16
120 2886 Binhai Investment Company Limited:O 476,000 -300,000 0.01 -0.01 -124,500 2013-05-16
121 1133 Harbin Electric Company Limited:H 128,000 -20,000 0.02 -0.00 -129,000 2013-05-16
122 0286 Aidigong Maternal & Child Health Limited (BM):O 3,127,788 -200,000 0.13 -0.01 -136,000 2013-05-16
123 8269 Wealth Glory Holdings Limited:O 640,000 -1,288,000 0.06 -0.13 -264,040 2013-05-16
124 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -10,000 0.00 -0.00 -299,000 2013-05-16
125 0800 A8 New Media Group Limited:O 608,000 -500,000 0.04 -0.03 -315,000 2013-05-16
126 0340 Tongguan Gold Group Limited:O 7,324,000 -7,000,000 0.08 -0.08 -406,000 2013-05-16
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 537,325 -600,000 0.02 -0.02 -456,000 2013-05-16
128 0956 China Suntien Green Energy Corporation Limited:H 1,324,000 -200,000 0.10 -0.01 -522,000 2013-05-16
129 3303 Jutal Offshore Oil Services Limited:O 2,462,000 -390,000 0.38 -0.06 -807,300 2013-05-16
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,000 -250,000 0.03 -0.02 -827,500 2013-05-16
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 206,500 -100,000 0.03 -0.01 -1,504,000 2013-05-16
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 784,000 -400,000 0.02 -0.01 -1,556,000 2013-05-16

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