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

CCASS holding changes from 2011-05-11 to 2011-05-12

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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 0067 China Lumena New Materials Corp.:O 5,464,000 300,000 0.10 0.01 1,206,000 2011-05-12
2 0005 HSBC HOLDINGS PLC:O 719,255 10,400 0.00 0.00 850,720 2011-05-12
3 0763 ZTE CORPORATION:H 108,294 20,000 0.02 0.00 528,000 2011-05-12
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,000 22,000 0.01 0.00 407,000 2011-05-12
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,433,000 390,000 0.01 0.00 339,300 2011-05-12
6 0868 XINYI GLASS HOLDINGS LIMITED:O 260,000 34,000 0.01 0.00 309,400 2011-05-12
7 1171 Yankuang Energy Group Company Limited:H 110,400 10,000 0.01 0.00 286,500 2011-05-12
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,284,018 40,000 0.00 0.00 286,000 2011-05-12
9 1108 Triumph New Energy Company Limited:H 1,552,000 44,000 0.62 0.02 184,360 2011-05-12
10 8351 Larry Jewelry International Company Limited:O 1,050,000 90,000 0.15 0.01 162,000 2011-05-12
11 2866 COSCO SHIPPING Development Co., Ltd.:H 1,101,900 52,000 0.03 0.00 161,200 2011-05-12
12 0813 Shimao Group Holdings Limited:O 46,500 16,000 0.00 0.00 160,320 2011-05-12
13 0090 Puxing Energy Limited:O 142,000 110,000 0.03 0.03 155,100 2011-05-12
14 1918 Sunac China Holdings Limited:O 399,000 53,000 0.01 0.00 139,920 2011-05-12
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,463 4,000 0.01 0.00 121,400 2011-05-12
16 2883 China Oilfield Services Limited:H 58,000 8,000 0.00 0.00 116,480 2011-05-12
17 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,272,000 236,000 0.64 0.02 109,740 2011-05-12
18 2338 WEICHAI POWER CO., LTD.:H 25,200 2,000 0.01 0.00 96,300 2011-05-12
19 8137 Honbridge Holdings Limited:O 184,000 30,000 0.00 0.00 92,700 2011-05-12
20 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,170,000 1,000,000 0.04 0.01 91,000 2011-05-12
21 0013 Hutchison Whampoa Limited:O 138,300 1,000 0.00 0.00 86,500 2011-05-12
22 0039 China Beidahuang Industry Group Holdings Limited:O 590,000 70,000 0.05 0.01 81,900 2011-05-12
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 102,000 24,000 0.03 0.01 81,360 2011-05-12
24 3989 Capital Environment Holdings Limited:O 150,000 100,000 0.01 0.01 80,000 2011-05-12
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 187,635 6,000 0.00 0.00 79,920 2011-05-12
26 0913 Harbour Digital Asset Capital Limited:O 928,957 300,000 0.22 0.07 76,500 2011-05-12
27 0297 Sinofert Holdings Limited:O 214,000 20,000 0.00 0.00 71,200 2011-05-12
28 0076 Elate Holdings Limited:O 200,120 46,000 0.08 0.02 70,840 2011-05-12
29 2088 Xiwang Property Holdings Company Limited:O 216,820 30,000 0.02 0.00 65,700 2011-05-12
30 0670 China Eastern Airlines Corporation Limited:H 502,000 18,000 0.01 0.00 63,900 2011-05-12
31 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 589,000 20,000 0.03 0.00 62,600 2011-05-12
32 0119 Poly Property Group Co., Limited:O 344,000 10,000 0.01 0.00 59,200 2011-05-12
33 2357 AviChina Industry & Technology Company Limited:H 1,476,000 12,000 0.07 0.00 56,760 2011-05-12
34 1111 Chong Hing Bank Limited:O 14,500 3,000 0.00 0.00 56,100 2011-05-12
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,404,000 2,000 0.02 0.00 53,000 2011-05-12
36 0828 DYNASTY FINE WINES GROUP LIMITED:O 340,000 20,000 0.03 0.00 53,000 2011-05-12
37 0242 SHUN TAK HOLDINGS LIMITED:O 428,000 10,000 0.02 0.00 49,200 2011-05-12
38 3339 Lonking Holdings Limited:O 121,000 10,000 0.00 0.00 48,900 2011-05-12
39 8028 Timeless Resources Holdings Limited:O 5,024,000 434,000 0.44 0.04 48,608 2011-05-12
40 1101 China Huarong Energy Company Limited:O 245,500 8,000 0.00 0.00 48,320 2011-05-12
41 1029 IRC LIMITED:O 76,000 20,000 0.00 0.00 45,400 2011-05-12
42 0848 Maoye International Holdings Limited:O 40,000 10,000 0.00 0.00 43,100 2011-05-12
43 2324 Capital VC Limited:O 4,310,000 100,000 0.73 0.02 43,000 2011-05-12
44 0449 Chigo Holding Limited:O 210,000 50,000 0.00 0.00 43,000 2011-05-12
45 1733 E-Commodities Holdings Limited:O 234,000 10,000 0.01 0.00 41,600 2011-05-12
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 692,000 4,000 0.02 0.00 41,520 2011-05-12
47 1555 MIE Holdings Corporation:O 34,000 10,000 0.00 0.00 40,800 2011-05-12
48 1208 MMG Limited (HK):O 427,720 8,000 0.01 0.00 40,320 2011-05-12
49 0093 Zero Fintech Group Limited (BM):O 138,000 42,000 0.01 0.00 37,380 2011-05-12
50 0883 CNOOC LIMITED:O 124,000 2,000 0.00 0.00 36,720 2011-05-12
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,240 5,000 0.00 0.00 35,450 2011-05-12
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 339,000 10,000 0.01 0.00 34,700 2011-05-12
53 8213 StarGlory Holdings Company Limited:O 51,710,000 260,000 4.72 0.02 34,060 2011-05-12
54 1149 Anxin-China Holdings Limited:O 128,000 16,000 0.01 0.00 33,600 2011-05-12
55 0384 CHINA GAS HOLDINGS LIMITED:O 408,000 10,000 0.01 0.00 31,200 2011-05-12
56 0123 Yuexiu Property Company Limited:O 3,234,000 20,000 0.03 0.00 31,200 2011-05-12
57 1033 Sinopec Oilfield Service Corporation:H 1,050,000 10,000 0.08 0.00 30,600 2011-05-12
58 3378 Xiamen International Port Co., Ltd:H 286,000 20,000 0.03 0.00 30,400 2011-05-12
59 1638 Kaisa Group Holdings Ltd.:O 243,000 10,000 0.00 0.00 28,000 2011-05-12
60 0290 GoFintech Quantum Innovation Limited:O 166,000 80,000 0.01 0.00 27,600 2011-05-12
61 0233 Mingyuan Medicare Development Company Limited:O 1,190,000 40,000 0.03 0.00 27,200 2011-05-12
62 0303 VTECH HOLDINGS LIMITED:O 300 300 0.00 0.00 25,740 2011-05-12
63 2323 Renco Holdings Group Limited (BM):O 154,000 70,000 0.02 0.01 22,750 2011-05-12
64 0279 Arta TechFin Corporation Limited:O 2,492,588 100,000 0.05 0.00 20,700 2011-05-12
65 2888 STANDARD CHARTERED PLC:O 11,224 100 0.00 0.00 20,140 2011-05-12
66 0697 Shoucheng Holdings Limited:O 5,304,000 20,000 0.06 0.00 20,000 2011-05-12
67 0993 XinKong International Capital Holdings Limited:O 12,592,000 100,000 1.16 0.01 19,700 2011-05-12
68 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,690,000 30,000 6.23 0.00 17,700 2011-05-12
69 0285 BYD Electronic (International) Company Limited:O 396,000 4,000 0.02 0.00 17,000 2011-05-12
70 1868 Neo-Neon Holdings Limited:O 114,000 6,000 0.01 0.00 16,980 2011-05-12
71 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 4,000 0.00 0.00 16,840 2011-05-12
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 530,000 5,000 0.10 0.00 16,050 2011-05-12
73 1717 Ausnutria Dairy Corporation Ltd:O 86,000 5,000 0.01 0.00 13,200 2011-05-12
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,798,600 30,000 0.16 0.00 12,900 2011-05-12
75 0735 China Power Clean Energy Development Company Limited:O 3,640,000 20,000 0.05 0.00 12,600 2011-05-12
76 1142 E&P Global Holdings Limited:O 1,887,000 100,000 0.07 0.00 11,800 2011-05-12
77 1222 WANG ON GROUP LIMITED:O 1,565,969 100,000 0.02 0.00 10,800 2011-05-12
78 0493 GOME Retail Holdings Limited:O 568,080 4,000 0.00 0.00 10,520 2011-05-12
79 0566 Hanergy Thin Film Power Group Limited:O 3,812,000 20,000 0.03 0.00 10,200 2011-05-12
80 87001 Hui Xian Real Estate Investment Trust:Unit 35,000 2,000 0.00 0.00 9,240 2011-05-12
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 29,200 800 0.02 0.00 6,984 2011-05-12
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 186,500 2,000 0.01 0.00 5,800 2011-05-12
83 8007 Global Strategic Group Limited:O 3,999 1,291 0.00 0.00 2,233 2011-05-12
84 1041 Lamtex Holdings Limited:O 10,974,000 30,000 0.02 0.00 1,050 2011-05-12
85 0499 Qingdao Holdings International Limited:O 13,115 -200 0.00 -0.00 -760 2011-05-12
86 8009 Chinese Energy Holdings Limited:O 6,350,000 -100,000 0.05 -0.00 -2,900 2011-05-12
87 0748 China Renewable Energy Investment Limited:Wrnt 6,292 -10,000 0.01 -0.02 -3,000 * 2011-05-12
88 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 28,245,000 -5,000 6.62 -0.00 -3,050 2011-05-12
89 0346 Yanchang Petroleum International Limited:O 2,400,000 -10,000 0.04 -0.00 -7,300 2011-05-12
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,200 -1,000 0.00 -0.00 -8,570 2011-05-12
91 8080 North Asia Strategic Holdings Limited:O 53,664,000 -148,000 0.40 -0.00 -9,176 2011-05-12
92 0621 Taung Gold International Limited:O 1,498,000 -20,000 0.07 -0.00 -10,800 2011-05-12
93 0471 Silkwave Inc:O 942,500 -200,000 0.03 -0.01 -14,400 2011-05-12
94 3337 Anton Oilfield Services Group:O 178,000 -10,000 0.01 -0.00 -14,500 2011-05-12
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -15,140 2011-05-12
96 0362 China Zenith Chemical Group Limited:O 3,047,000 -100,000 0.04 -0.00 -15,300 2011-05-12
97 2198 China Sanjiang Fine Chemicals Company Limited:O 22,000 -5,000 0.00 -0.00 -15,850 2011-05-12
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 129,000 -3,000 0.01 -0.00 -16,080 2011-05-12
99 1049 Celestial Asia Securities Holdings Limited:O 1,072,060 -30,000 0.03 -0.00 -17,100 2011-05-12
100 0585 Imagi International Holdings Limited:O 920,078 -56,000 0.01 -0.00 -17,640 2011-05-12
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -4,000 0.00 -0.00 -18,640 2011-05-12
102 8150 Seamless Green China (Holdings) Limited:O 209,000 -10,000 0.12 -0.01 -20,900 2011-05-12
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 -4,000 0.00 -0.00 -21,520 2011-05-12
104 1333 China Zhongwang Holdings Limited:O 253,600 -6,000 0.00 -0.00 -22,080 2011-05-12
105 0305 Wuling Motors Holdings Limited:O 50,000 -20,000 0.00 -0.00 -22,200 2011-05-12
106 0506 China Foods Limited:O 78,000 -4,000 0.00 -0.00 -22,840 2011-05-12
107 0230 Minmetals Land Limited:O 1,610,000 -18,000 0.05 -0.00 -24,120 2011-05-12
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,322,267 -210,000 0.08 -0.00 -26,040 2011-05-12
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 176,580 -2,000 0.00 -0.00 -29,480 2011-05-12
110 0164 China Baoli Technologies Holdings Limited:O 55,000 -100,000 0.00 -0.00 -29,500 2011-05-12
111 1808 Enterprise Development Holdings Limited (KY):O 78,000 -50,000 0.01 -0.01 -30,000 2011-05-12
112 0760 Talent Property Group Limited:O 527,280 -75,000 0.02 -0.00 -30,000 2011-05-12
113 1102 Enviro Energy International Holdings Limited:O 150,000 -80,000 0.01 -0.00 -32,000 2011-05-12
114 0280 KING FOOK HOLDINGS LIMITED:O 204,000 -16,000 0.05 -0.00 -32,320 2011-05-12
115 0973 L'Occitane International S.A.:O 4,750 -1,750 0.00 -0.00 -33,845 2011-05-12
116 1141 CMBC Capital Holdings Limited:O 9,520,000 -240,000 0.23 -0.01 -34,800 2011-05-12
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,567,500 -50,000 0.01 -0.00 -35,500 2011-05-12
118 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,460,000 -40,000 0.04 -0.00 -36,000 2011-05-12
119 1280 China Qidian Guofeng Holdings Limited:O 42,000 -20,000 0.00 -0.00 -36,200 2011-05-12
120 1194 Bay Area Gold Group Limited:O 40,000 -20,000 0.00 -0.00 -36,600 2011-05-12
121 0055 Neway Group Holdings Limited:O 150,000 -100,000 0.00 -0.00 -38,500 2011-05-12
122 0712 Comtec Solar Systems Group Limited:O 90,000 -10,000 0.01 -0.00 -39,900 2011-05-12
123 2009 BBMG Corporation:H 55,500 -3,500 0.00 -0.00 -41,930 2011-05-12
124 0692 Shenzhou Space Park Group Limited:O 604,300 -150,000 0.17 -0.04 -45,000 2011-05-12
125 0860 Apollo Future Mobility Group Limited:O 290,000 -50,000 0.01 -0.00 -46,500 2011-05-12
126 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -4,000 0.00 -0.00 -52,800 2011-05-12
127 2228 CECEP COSTIN New Materials Group Limited:O 26,000 -10,000 0.00 -0.00 -53,800 2011-05-12
128 0019 SWIRE PACIFIC LIMITED:A 7,000 -500 0.00 -0.00 -57,900 2011-05-12
129 1186 China Railway Construction Corporation Limited:H 235,000 -10,000 0.01 -0.00 -69,800 2011-05-12
130 0489 DongFeng Motor Group Company Limited (CN):H 256,000 -6,000 0.01 -0.00 -73,560 2011-05-12
131 1164 CGN Mining Company Limited:O 120,000 -60,000 0.01 -0.00 -75,000 2011-05-12
132 1181 Tang Palace (China) Holdings Limited:O 22,000 -24,000 0.01 -0.01 -76,800 2011-05-12
133 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,210,000 -300,000 0.09 -0.01 -78,000 2011-05-12
134 0159 Brockman Mining Limited:O 48,960 -56,000 0.00 -0.00 -79,520 2011-05-12
135 1211 BYD COMPANY LIMITED:H 170,000 -3,000 0.02 -0.00 -80,850 2011-05-12
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 566,000 -20,000 0.03 -0.00 -81,400 2011-05-12
137 2689 Nine Dragons Paper (Holdings) Limited:O 158,000 -10,000 0.00 -0.00 -83,300 2011-05-12
138 2727 Shanghai Electric Group Company Limited:H 202,000 -20,000 0.01 -0.00 -83,400 2011-05-12
139 0887 Emperor Watch & Jewellery Limited:O 170,000 -70,000 0.00 -0.00 -86,100 2011-05-12
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 796,000 -30,000 0.02 -0.00 -87,600 2011-05-12
141 0276 Mongolia Energy Corporation Limited:O 2,643,366 -56,000 0.04 -0.00 -94,640 2011-05-12
142 3800 GCL Technology Holdings Limited (KY):O 902,000 -18,000 0.01 -0.00 -95,760 2011-05-12
143 2777 Guangzhou R&F Properties Co., Ltd.:H 127,200 -10,000 0.01 -0.00 -100,800 2011-05-12
144 0269 China Resources and Transportation Group Limited:O 144,530,000 -300,000 0.72 -0.00 -120,000 2011-05-12
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 -7,000 0.00 -0.00 -137,760 2011-05-12
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 107,325 -60,000 0.00 -0.00 -141,600 2011-05-12
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 358,000 -20,000 0.03 -0.00 -162,600 2011-05-12
148 0729 FDG Electric Vehicles Limited:O 2,708,198 -200,000 0.03 -0.00 -172,000 2011-05-12
149 3360 Far East Horizon Limited:O 181,000 -20,000 0.01 -0.00 -174,000 2011-05-12
150 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,676,310 -461,031 0.13 0.00 -205,159 2011-05-12
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 521,500 -35,000 0.02 -0.00 -249,550 2011-05-12
152 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 114,248 -60,000 0.08 -0.04 -262,800 2011-05-12
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,067,000 -95,000 0.01 -0.00 -287,850 2011-05-12
154 0819 Tianneng Power International Limited:O 1,544,000 -96,000 0.14 -0.01 -368,640 2011-05-12
155 1133 Harbin Electric Company Limited:H 122,000 -42,000 0.02 -0.01 -377,160 2011-05-12
156 3823 Tech Pro Technology Development Limited:O 880,000 -230,000 0.11 -0.03 -409,400 2011-05-12
157 0189 DONGYUE GROUP LIMITED:O 318,000 -50,000 0.02 -0.00 -459,500 2011-05-12
158 0842 Leoch International Technology Limited:O 43,000 -152,000 0.00 -0.01 -557,840 2011-05-12
159 1299 AIA Group Limited:O 188,513 -37,200 0.00 -0.00 -996,960 2011-05-12
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 384,000 -314,000 0.01 -0.01 -1,400,440 2011-05-12
161 1818 Zhaojin Mining Industry Company Limited:H 106,500 -100,500 0.02 0.00 -1,670,310 2011-05-12

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