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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 1211 BYD COMPANY LIMITED:H 212,000 55,000 0.03 0.01 2,777,500 2009-09-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 494,000 29,000 0.01 0.00 967,150 2009-09-03
3 1688 Alibaba.com Limited:O 233,500 48,000 0.00 0.00 948,480 2009-09-03
4 0269 China Resources and Transportation Group Limited:O 15,139,000 4,700,000 0.15 0.05 596,900 2009-09-03
5 0055 Neway Group Holdings Limited:O 2,510,000 1,660,000 0.02 0.02 333,660 2009-09-03
6 0019 SWIRE PACIFIC LIMITED:A 7,000 4,000 0.00 0.00 320,200 2009-09-03
7 0358 Jiangxi Copper Company Limited:H 218,004 12,000 0.02 0.00 206,880 2009-09-03
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 30,000 0.01 0.00 186,000 2009-09-03
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 330,000 40,000 0.01 0.00 167,200 2009-09-03
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,432,000 650,000 0.07 0.01 165,750 2009-09-03
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 239,500 10,000 0.00 0.00 156,800 2009-09-03
12 3382 Tianjin Port Development Holdings Limited:O 194,000 50,000 0.01 0.00 155,500 2009-09-03
13 0497 CSI Properties Limited (BM):O 2,697,500 800,000 0.04 0.01 155,200 2009-09-03
14 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,459,600 1,500,000 0.27 0.06 147,000 2009-09-03
15 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 104,000 70,000 0.04 0.03 135,800 2009-09-03
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 426,500 13,500 0.02 0.00 132,435 2009-09-03
17 1088 China Shenhua Energy Company Limited:H 46,500 4,000 0.00 0.00 124,800 2009-09-03
18 0913 Harbour Digital Asset Capital Limited:O 680,264 270,000 0.47 0.19 122,850 2009-09-03
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,170,000 18,000 0.01 0.00 120,600 2009-09-03
20 0270 GUANGDONG INVESTMENT LIMITED:O 430,000 30,000 0.01 0.00 114,600 2009-09-03
21 0083 SINO LAND COMPANY LIMITED:O 86,200 8,000 0.00 0.00 105,600 2009-09-03
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,440 1,000 0.00 0.00 104,700 2009-09-03
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 394,000 12,000 0.01 0.00 102,240 2009-09-03
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,400 2,000 0.00 0.00 93,800 2009-09-03
25 0659 CTF Services Limited (BM):O 10,000 6,000 0.00 0.00 90,840 2009-09-03
26 2883 China Oilfield Services Limited:H 96,000 12,000 0.01 0.00 84,360 2009-09-03
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,200 4,000 0.00 0.00 77,200 2009-09-03
28 0941 China Mobile Limited (HK):O 147,500 1,000 0.00 0.00 75,100 2009-09-03
29 0302 OCBC Bank (Hong Kong) Limited:O 4,000 1,000 0.00 0.00 71,800 2009-09-03
30 0817 China Jinmao Holdings Group Limited:O 615,060 30,000 0.01 0.00 70,200 2009-09-03
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 225,744 4,000 0.00 0.00 65,120 2009-09-03
32 0656 FOSUN INTERNATIONAL LIMITED:O 1,510,000 10,000 0.02 0.00 60,200 2009-09-03
33 1898 China Coal Energy Company Limited:H 196,000 6,000 0.00 0.00 60,120 2009-09-03
34 8046 Heng Xin China Holdings Limited:O 416,000 88,000 0.03 0.01 59,840 2009-09-03
35 2009 BBMG Corporation:H 572,000 6,500 0.05 0.00 54,665 2009-09-03
36 0494 LI & FUNG LIMITED:O 10,800 2,000 0.00 0.00 51,500 2009-09-03
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 10,000 0.00 0.00 50,900 2009-09-03
38 3988 BANK OF CHINA LIMITED:H 6,050,000 13,000 0.01 0.00 49,530 2009-09-03
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 394,000 10,000 0.02 0.00 49,300 2009-09-03
40 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 45,000 3,000 0.00 0.00 46,560 2009-09-03
41 3800 GCL Technology Holdings Limited (KY):O 727,000 20,000 0.01 0.00 45,400 2009-09-03
42 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,925,000 50,000 0.04 0.00 43,500 2009-09-03
43 0433 North Mining Shares Company Limited:O 11,808,750 90,000 0.12 0.00 41,400 2009-09-03
44 0850 Long Well International Holdings Limited:O 740,000 100,000 0.03 0.00 40,000 2009-09-03
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 38,150 2009-09-03
46 2727 Shanghai Electric Group Company Limited:H 454,000 10,000 0.02 0.00 36,300 2009-09-03
47 2878 Solomon Systech (International) Limited:O 2,504,000 50,000 0.10 0.00 35,500 2009-09-03
48 0067 China Lumena New Materials Corp.:O 100,000 10,000 0.01 0.00 31,800 2009-09-03
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,595,600 20,000 0.03 0.00 30,400 2009-09-03
50 1053 Chongqing Iron & Steel Company Limited:H 324,000 10,000 0.06 0.00 29,200 2009-09-03
51 2337 SHANGHAI FORTE LAND CO., LTD.:H 166,000 10,000 0.02 0.00 23,600 2009-09-03
52 0272 SHUI ON LAND LIMITED:O 199,850 5,000 0.00 0.00 23,150 2009-09-03
53 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 11,000 10,000 0.00 0.00 23,100 2009-09-03
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,331,488 30,000 0.29 0.00 22,200 2009-09-03
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,000 3,000 0.02 0.00 21,900 2009-09-03
56 2331 LI NING COMPANY LIMITED:O 6,000 1,000 0.00 0.00 21,600 2009-09-03
57 0030 YNBY International Limited:O 10,000 10,000 0.00 0.00 21,100 2009-09-03
58 0267 CITIC Limited (HK):O 95,000 1,000 0.00 0.00 20,250 2009-09-03
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 307,000 10,000 0.00 0.00 18,700 2009-09-03
60 3993 CMOC Group Limited (CN):H 291,000 3,000 0.02 0.00 18,300 2009-09-03
61 0519 Novautek Technologies Group Limited (BM):O 810,000 50,000 0.09 0.01 17,750 2009-09-03
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 1,000 0.00 0.00 17,060 2009-09-03
63 0933 Viva Goods Company Limited:O 3,752,428 100,000 0.11 0.00 16,200 2009-09-03
64 0498 Blue River Holdings Limited:O 664,000 46,000 0.01 0.00 16,100 2009-09-03
65 0166 New Times Corporation Limited (BM):O 4,266,000 40,000 0.10 -0.00 15,800 2009-09-03
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,267,500 30,000 0.05 0.00 13,650 2009-09-03
67 1224 C C Land Holdings Limited:O 571,000 3,000 0.02 0.00 13,320 2009-09-03
68 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 30,000 0.01 0.00 12,600 2009-09-03
69 0183 Winfull Group Holdings Limited:O 576,000 32,000 0.02 0.00 12,000 2009-09-03
70 1818 Zhaojin Mining Industry Company Limited:H 49,000 1,000 0.01 0.00 12,000 2009-09-03
71 0629 Yue Da International Holdings Limited:O 210,000 10,000 0.06 0.00 11,100 2009-09-03
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,624,000 40,000 0.10 0.00 10,400 2009-09-03
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,204,159 50,000 0.09 0.00 9,500 2009-09-03
74 8239 Capital Finance Holdings Limited:O 1,795,000 100,000 0.07 0.00 9,400 2009-09-03
75 0123 Yuexiu Property Company Limited:O 2,090,000 6,000 0.03 0.00 8,940 2009-09-03
76 0597 China Resources Microelectronics Limited:O 5,046,000 50,000 0.06 0.00 8,150 2009-09-03
77 0619 South China Financial Holdings Limited:O 16,643,500 100,000 0.33 0.00 7,800 2009-09-03
78 0380 China Pipe Group Limited (BM):O 4,840,000 120,000 0.04 0.00 7,080 2009-09-03
79 8272 Chinese Food and Beverage Group Limited:O 110,000 10,000 0.00 0.00 6,900 2009-09-03
80 1102 Enviro Energy International Holdings Limited:O 228,000 10,000 0.01 0.00 6,500 2009-09-03
81 8186 Almana Limited:O 850,000 50,000 0.04 0.00 6,150 2009-09-03
82 0622 Oshidori International Holdings Limited:O 1,432,564 48,000 0.02 0.00 5,472 2009-09-03
83 0221 Easy One Financial Group Limited:O 3,176,000 16,000 0.04 0.00 3,856 2009-09-03
84 0263 GT GROUP HOLDINGS LIMITED:O 20,988,000 4,000 0.46 0.00 644 2009-09-03
85 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,390,000 -50,000 0.35 -0.01 -2,150 2009-09-03
86 0311 LUEN THAI HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -7,900 2009-09-03
87 1207 SRE Group Limited:O 4,814,000 -10,000 0.13 -0.00 -8,100 2009-09-03
88 0670 China Eastern Airlines Corporation Limited:H 420,000 -4,000 0.01 -0.00 -9,200 2009-09-03
89 0773 China Metal Recycling (Holdings) Limited:O 44,400 -1,200 0.00 -0.00 -10,200 2009-09-03
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,614,000 -2,000 0.05 -0.00 -10,540 2009-09-03
91 0185 Zensun Enterprises Limited:O 656,000 -110,000 0.03 -0.00 -10,560 2009-09-03
92 0208 POLYTEC ASSET HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -13,800 2009-09-03
93 1393 Hidili Industry International Development Limited:O 116,000 -2,000 0.01 -0.00 -14,780 2009-09-03
94 0340 Tongguan Gold Group Limited:O 4,006,000 -40,000 0.07 -0.00 -14,800 2009-09-03
95 0728 CHINA TELECOM CORPORATION LIMITED:H 932,000 -4,000 0.01 -0.00 -15,880 2009-09-03
96 3808 SINOTRUK (HONG KONG) LIMITED:O 99,500 -2,000 0.00 -0.00 -18,020 2009-09-03
97 0761 Bel Global Resources Holdings Limited:O 1,568,000 -100,000 0.06 -0.00 -18,300 2009-09-03
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 288,405 -25,000 0.09 -0.01 -19,000 2009-09-03
99 2369 Coolpad Group Limited:O 10,660,000 -32,000 0.52 -0.00 -19,200 2009-09-03
100 0318 Vongroup Limited:O 1,205,000 -100,000 0.02 -0.00 -19,200 2009-09-03
101 0402 Peace Map Holding Limited:O 460,000 -50,000 0.06 -0.01 -19,500 2009-09-03
102 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,000 -10,000 0.01 -0.00 -21,000 2009-09-03
103 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,720,000 -100,000 0.03 -0.00 -21,400 2009-09-03
104 1141 CMBC Capital Holdings Limited:O 960,000 -88,000 0.05 -0.00 -21,472 2009-09-03
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,650,000 -100,000 0.09 -0.00 -22,500 2009-09-03
106 1838 China Properties Group Limited:O 262,000 -10,000 0.01 -0.00 -22,600 2009-09-03
107 0275 Master Glory Group Limited:O 278,796 -50,000 0.05 -0.01 -25,000 2009-09-03
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,685 -1,000 0.00 -0.00 -26,900 2009-09-03
109 0276 Mongolia Energy Corporation Limited:O 2,144,866 -10,000 0.04 -0.00 -28,200 2009-09-03
110 3378 Xiamen International Port Co., Ltd:H 912,000 -20,000 0.09 -0.00 -28,400 2009-09-03
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 342,000 -10,000 0.01 -0.00 -28,500 2009-09-03
112 0335 UPBEST GROUP LIMITED:O 0 -34,000 0.00 -0.00 -31,620 2009-09-03
113 0233 Mingyuan Medicare Development Company Limited:O 1,520,000 -40,000 0.05 -0.00 -32,800 2009-09-03
114 3328 Bank of Communications Co., Ltd.:H 718,000 -4,000 0.00 -0.00 -36,680 2009-09-03
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 174,200 -10,000 0.01 -0.00 -38,000 2009-09-03
116 0810 China Castson 81 Finance Company Limited (BM):O 1,360,000 -200,000 0.08 -0.01 -42,800 2009-09-03
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 803,900 -20,000 0.01 -0.00 -43,600 2009-09-03
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -43,900 2009-09-03
119 0694 Beijing Capital International Airport Company Limited:H 92,000 -10,000 0.00 -0.00 -45,400 2009-09-03
120 0160 Hon Kwok Land Investment Company, Limited:O 847,331 -20,000 0.18 -0.00 -45,800 2009-09-03
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,045 -1,000 0.00 -0.00 -46,450 2009-09-03
122 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 -5,000 0.00 -0.00 -46,950 2009-09-03
123 1813 KWG Group Holdings Limited:O 359,000 -10,000 0.01 -0.00 -47,000 2009-09-03
124 1051 G-Resources Group Limited:O 15,696,214 -96,000 0.11 -0.00 -48,000 2009-09-03
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 202,428 -10,000 0.02 -0.00 -50,700 2009-09-03
126 1185 China Energine International (Holdings) Limited:O 3,478,776 -82,000 0.10 -0.00 -51,660 2009-09-03
127 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,226,400 -200,000 0.21 -0.03 -52,000 2009-09-03
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,187,000 -9,000 0.00 -0.00 -52,470 2009-09-03
129 0209 Winshine Science Company Limited:O 140,000 -96,000 0.03 -0.02 -52,800 2009-09-03
130 0242 SHUN TAK HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -57,900 2009-09-03
131 1398 Industrial and Commercial Bank of China Limited:H 5,192,000 -11,000 0.01 -0.00 -59,180 2009-09-03
132 2866 COSCO SHIPPING Development Co., Ltd.:H 902,900 -20,000 0.02 -0.00 -60,600 2009-09-03
133 0593 DreamEast Group Limited:O 44,000 -16,000 0.02 -0.01 -61,600 2009-09-03
134 0489 DongFeng Motor Group Company Limited (CN):H 174,817 -8,000 0.01 -0.00 -65,040 2009-09-03
135 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 306,000 -30,000 0.07 -0.01 -69,300 2009-09-03
136 0203 DENWAY MOTORS LIMITED:O 34,800 -20,000 0.00 -0.00 -71,000 2009-09-03
137 0297 Sinofert Holdings Limited:O 164,000 -20,000 0.00 -0.00 -73,400 2009-09-03
138 2626 Hunan Nonferrous Metals Corporation Limited:H 548,000 -36,000 0.03 -0.00 -80,280 2009-09-03
139 0082 Crazy Sports Group Limited:O 852,000 -60,000 0.04 -0.00 -84,600 2009-09-03
140 0273 MASON GROUP HOLDINGS LIMITED:O 133,620 -80,000 0.03 -0.02 -88,800 2009-09-03
141 0149 China Agri-Products Exchange Limited:O 1,473,631 -470,000 0.05 -0.02 -93,060 2009-09-03
142 0002 CLP HOLDINGS LIMITED:O 65,595 -2,000 0.00 -0.00 -104,300 2009-09-03
143 1217 China Innovation Investment Limited:O 26,898,557 -1,520,000 0.52 -0.03 -107,920 2009-09-03
144 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,472,000 -190,000 6.82 -0.03 -108,300 2009-09-03
145 0992 LENOVO GROUP LIMITED:O 580,000 -30,000 0.01 -0.00 -108,600 2009-09-03
146 0933 Brightoil Petroleum (Holdings) Limited:O 646,000 -30,000 0.04 -0.00 -112,500 2009-09-03
147 1163 Dejin Resources Group Company Limited:O 194,000 -230,000 0.03 -0.03 -113,850 2009-09-03
148 0119 Poly Property Group Co., Limited:O 288,000 -20,000 0.01 -0.00 -131,800 2009-09-03
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,000 -10,000 0.00 -0.00 -141,600 2009-09-03
150 0156 LIPPO CHINA RESOURCES LIMITED:O 4,142,000 -942,000 0.05 -0.01 -146,010 2009-09-03
151 2008 Phoenix Media Investment (Holdings) Limited:O 180,000 -100,000 0.00 -0.00 -151,000 2009-09-03
152 3323 China National Building Material Company Limited:H 58,000 -10,000 0.00 -0.00 -163,600 2009-09-03
153 0226 LIPPO LIMITED (HK):O 110,000 -65,000 0.02 -0.01 -189,150 2009-09-03
154 1333 China Zhongwang Holdings Limited:O 44,000 -21,200 0.00 -0.00 -193,344 2009-09-03
155 0813 Shimao Group Holdings Limited:O 59,000 -15,000 0.00 -0.00 -194,400 2009-09-03
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 314,000 -30,000 0.01 -0.00 -228,600 2009-09-03
157 2020 ANTA Sports Products Limited:O 35,000 -23,000 0.00 -0.00 -230,920 2009-09-03
158 0240 BUILD KING HOLDINGS LIMITED:O 2,485,100 -1,020,000 0.27 -0.11 -290,700 2009-09-03
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 412,000 -90,000 0.02 -0.00 -290,700 2009-09-03
160 1888 Kingboard Laminates Holdings Limited:O 413,000 -55,000 0.01 -0.00 -298,650 2009-09-03
161 0285 BYD Electronic (International) Company Limited:O 25,500 -110,000 0.00 -0.00 -435,600 2009-09-03
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 181,802 -110,000 0.00 -0.00 -1,148,400 2009-09-03
163 0493 GOME Retail Holdings Limited:O 1,170,880 -610,000 0.01 -0.00 -1,287,100 2009-09-03

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