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

CCASS holding changes from 2010-02-05 to 2010-02-08

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,292,048 1,838,000 0.52 0.07 2,205,600 2010-02-08
2 3838 China Starch Holdings Limited:O 925,000 635,000 0.04 0.02 831,850 2010-02-08
3 0916 China Longyuan Power Group Corporation Limited:H 537,000 58,000 0.02 0.00 517,360 2010-02-08
4 0850 Long Well International Holdings Limited:O 568,000 396,000 0.02 0.01 443,520 2010-02-08
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,561,000 75,000 0.00 0.00 432,750 2010-02-08
6 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 357,000 2010-02-08
7 0794 Come Sure Group (Holdings) Limited:O 306,000 256,000 0.11 0.09 327,680 2010-02-08
8 1088 China Shenhua Energy Company Limited:H 109,000 10,000 0.00 0.00 309,000 2010-02-08
9 1099 SINOPHARM GROUP CO. LTD.:H 52,800 10,000 0.01 0.00 302,000 2010-02-08
10 3333 China Evergrande Group:O 780,000 95,000 0.01 0.00 298,300 2010-02-08
11 1898 China Coal Energy Company Limited:H 286,000 25,000 0.01 0.00 266,500 2010-02-08
12 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 7,053,000 345,000 0.39 0.02 248,400 2010-02-08
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 147,000 20,000 0.01 0.00 226,400 2010-02-08
14 0953 Shaw Brothers Holdings Limited:O 184,000 148,000 0.02 0.01 204,240 2010-02-08
15 0183 Winfull Group Holdings Limited:O 1,032,000 368,000 0.04 0.01 202,400 2010-02-08
16 0208 POLYTEC ASSET HOLDINGS LIMITED:O 170,000 140,000 0.00 0.00 198,800 2010-02-08
17 1094 Cherish Sunshine International Limited:O 25,992,000 172,000 0.81 0.01 172,000 * 2010-02-08
18 0082 Crazy Sports Group Limited:O 820,000 78,000 0.04 0.00 159,120 2010-02-08
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,045 3,000 0.00 0.00 139,200 2010-02-08
20 2337 SHANGHAI FORTE LAND CO., LTD.:H 266,000 70,000 0.03 0.01 136,500 2010-02-08
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,389,900 44,000 0.04 0.00 125,840 2010-02-08
22 2038 FIH Mobile Limited:O 148,000 15,000 0.00 0.00 115,500 2010-02-08
23 0606 China Agri-Industries Holdings Limited:O 237,988 10,000 0.01 0.00 104,200 2010-02-08
24 0552 China Communications Services Corporation Limited:H 388,000 26,000 0.02 0.00 103,220 2010-02-08
25 1185 China Energine International (Holdings) Limited:O 6,284,776 130,000 0.16 0.00 102,700 2010-02-08
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 386,000 14,000 0.01 0.00 101,500 2010-02-08
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 637,000 3,000 0.01 0.00 97,650 2010-02-08
28 1368 Xtep International Holdings Limited:O 21,500 20,000 0.00 0.00 95,600 2010-02-08
29 0001 CK Hutchison Holdings Limited:O 9,000 1,000 0.00 0.00 90,650 2010-02-08
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 155,802 10,000 0.00 0.00 83,900 2010-02-08
31 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 82,800 2010-02-08
32 0019 SWIRE PACIFIC LIMITED:A 3,500 1,000 0.00 0.00 82,200 2010-02-08
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 616,000 40,000 0.01 0.00 80,000 2010-02-08
34 2323 Renco Holdings Group Limited (BM):O 178,000 178,000 0.02 0.02 78,320 2010-02-08
35 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 80,000 0.01 0.00 77,600 2010-02-08
36 2886 Binhai Investment Company Limited:O 1,868,000 100,000 0.03 0.00 71,000 2010-02-08
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 970,000 10,000 0.03 0.00 67,900 2010-02-08
38 0706 Beautiful China Holdings Company Limited:O 7,350,000 100,000 0.40 0.01 58,000 2010-02-08
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,262,500 100,000 0.03 0.00 58,000 2010-02-08
40 0751 Skyworth Group Limited:O 3,480,619 8,000 0.14 0.00 55,280 2010-02-08
41 1161 WATER OASIS GROUP LIMITED:O 30,000 14,000 0.01 0.00 49,000 2010-02-08
42 0399 Innovative Pharmaceutical Biotech Limited:O 1,429,600 100,000 0.02 0.00 45,500 2010-02-08
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 394,000 10,000 0.01 0.00 45,000 2010-02-08
44 0691 China Shanshui Cement Group Limited:O 11,000 10,000 0.00 0.00 43,200 2010-02-08
45 1068 China Yurun Food Group Limited:O 47,000 2,000 0.00 0.00 43,100 2010-02-08
46 2626 Hunan Nonferrous Metals Corporation Limited:H 470,000 12,000 0.03 0.00 36,240 2010-02-08
47 0828 DYNASTY FINE WINES GROUP LIMITED:O 78,000 16,000 0.01 0.00 36,160 2010-02-08
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,188,000 300,000 0.04 0.00 35,400 2010-02-08
49 1201 Tesson Holdings Limited:O 10,000 10,000 0.00 0.00 32,700 2010-02-08
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 591,998 16,000 0.01 0.00 32,640 2010-02-08
51 0267 CITIC Limited (HK):O 192,000 2,000 0.01 0.00 32,320 2010-02-08
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 270,000 18,000 0.02 0.00 31,320 2010-02-08
53 0715 China Oceanwide Holdings Limited:O 760,000 30,000 0.01 0.00 30,900 2010-02-08
54 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,127,267 150,000 0.07 0.00 29,250 2010-02-08
55 0813 Shimao Group Holdings Limited:O 43,500 2,500 0.00 0.00 28,750 2010-02-08
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,837,000 50,000 0.12 0.00 27,000 2010-02-08
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,446 200 0.01 0.00 25,480 2010-02-08
58 0522 ASMPT Limited:O 1,800 400 0.00 0.00 25,420 2010-02-08
59 1766 CRRC Corporation Limited:H 31,000 5,000 0.00 0.00 25,300 2010-02-08
60 0083 SINO LAND COMPANY LIMITED:O 116,200 2,000 0.00 0.00 24,960 2010-02-08
61 0334 China Display Optoelectronics Technology Holdings Limited:O 692,000 50,000 0.09 0.01 24,500 2010-02-08
62 0611 China Nuclear Energy Technology Corporation Limited:O 68,000 10,000 0.02 0.00 23,700 2010-02-08
63 0091 Golden Century International Holdings Group Limited:O 5,090,000 400,000 0.06 0.01 23,200 2010-02-08
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 394,000 20,000 0.03 0.00 22,400 2010-02-08
65 0554 Hans Group Holdings Limited (KY):O 186,000 50,000 0.00 0.00 22,000 2010-02-08
66 0827 Ko Yo Chemical (Group) Limited:O 1,640,000 100,000 0.02 0.00 21,700 2010-02-08
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 33,200 2,000 0.03 0.00 19,300 2010-02-08
68 0728 CHINA TELECOM CORPORATION LIMITED:H 1,322,000 6,000 0.01 0.00 19,200 2010-02-08
69 0986 Dufu Liquor Group Limited:O 140,000 30,000 0.03 0.01 19,200 2010-02-08
70 0273 MASON GROUP HOLDINGS LIMITED:O 263,220 60,000 0.04 0.01 19,200 2010-02-08
71 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,964,600 80,000 0.04 0.00 18,000 2010-02-08
72 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 7,000 0.04 0.00 17,150 2010-02-08
73 0515 China Silver Technology Holdings Limited:O 50,000 10,000 0.02 0.00 16,800 2010-02-08
74 0597 China Resources Microelectronics Limited:O 4,284,000 50,000 0.05 0.00 16,250 2010-02-08
75 0578 Rosan Resources Holdings Limited:O 410,400 50,000 0.02 0.00 15,000 2010-02-08
76 8079 Wisdomcome Group Holdings Limited:O 680,460 80,000 0.03 0.00 13,600 2010-02-08
77 1006 Changshouhua Food Company Limited:O 71,000 2,000 0.01 0.00 12,860 2010-02-08
78 1227 National Investments Fund Limited:O 2,480,000 180,000 0.08 0.01 12,060 2010-02-08
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,120,000 10,000 0.05 0.00 10,500 2010-02-08
80 0512 Grand Pharmaceutical Group Limited:O 79,000 20,000 0.01 0.00 10,200 2010-02-08
81 8228 National Arts Group Holdings Limited:O 355,000 100,000 0.03 0.01 9,000 2010-02-08
82 0707 Asia Television Holdings Limited:O 44,000 20,000 0.00 0.00 8,700 2010-02-08
83 0613 Planetree International Development Limited:O 10,970,000 100,000 0.12 0.00 8,200 2010-02-08
84 0202 EverChina Int'l Holdings Company Limited:O 8,535,000 90,000 0.04 0.00 7,470 2010-02-08
85 0193 CAPITAL ESTATE LIMITED:O 5,641,500 100,000 0.03 0.00 5,500 2010-02-08
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,218 100 0.00 0.00 5,415 2010-02-08
87 0397 Minerva Group Holding Limited:O 347,675 8,000 0.04 0.00 4,560 2010-02-08
88 8296 Sino-Life Group Limited:O 220,000 4,000 0.04 0.00 4,560 2010-02-08
89 8011 Polyard Petroleum International Group Limited:O 1,630,000 50,000 0.03 0.00 2,700 2010-02-08
90 0263 GT GROUP HOLDINGS LIMITED:O 12,176,000 -20,000 0.24 -0.00 -3,580 2010-02-08
91 1988 China Minsheng Banking Corp., Ltd.:H 639,000 -500 0.02 -0.00 -3,855 2010-02-08
92 1207 SRE Group Limited:O 1,940,000 -10,000 0.05 -0.00 -6,900 2010-02-08
93 1217 China Innovation Investment Limited:O 20,882,557 -120,000 0.34 -0.00 -7,920 2010-02-08
94 1188 Hybrid Kinetic Group Limited:O 604,000 -28,000 0.01 -0.00 -8,960 2010-02-08
95 1003 Huanxi Media Group Limited:O 451,400 -80,000 0.02 -0.00 -10,400 2010-02-08
96 1371 China Ecotourism Group Limited:O 416,720 -35,100 0.01 -0.00 -11,232 2010-02-08
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,016,000 -8,000 0.07 -0.00 -11,280 2010-02-08
98 0067 China Lumena New Materials Corp.:O 8,348,000 -6,000 0.43 -0.00 -12,000 2010-02-08
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,950,000 -20,000 0.02 -0.00 -12,800 2010-02-08
100 0760 Talent Property Group Limited:O 437,280 -30,000 0.02 -0.00 -13,200 2010-02-08
101 0274 Renaissance Asia Silk Road Group Limited:O 1,778,800 -40,000 0.07 -0.00 -14,000 2010-02-08
102 1051 G-Resources Group Limited:O 9,604,006 -30,000 0.07 -0.00 -14,100 2010-02-08
103 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 282,000 -10,000 0.11 -0.00 -16,000 2010-02-08
104 1224 C C Land Holdings Limited:O 2,234,000 -6,000 0.09 -0.00 -16,500 2010-02-08
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 222,000 -9,000 0.01 -0.00 -18,000 2010-02-08
106 0008 PCCW LIMITED:O 1,031,450 -9,000 0.02 -0.00 -19,530 2010-02-08
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,324,000 -50,000 0.05 -0.00 -22,000 2010-02-08
108 0603 China Oil And Gas Group Limited:O 1,037,000 -20,000 0.02 -0.00 -22,200 2010-02-08
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,000 -2,000 0.01 -0.00 -23,160 2010-02-08
110 0910 China Sandi Holdings Limited:O 3,616,000 -100,000 0.05 -0.00 -26,500 2010-02-08
111 1719 China Infrastructure & Logistics Group Ltd.:O 0 -200,000 0.00 -0.02 -27,600 2010-02-08
112 0474 Aceso Life Science Group Limited:O 288,000 -28,000 0.02 -0.00 -28,840 2010-02-08
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 479,428 -10,000 0.04 -0.00 -30,300 2010-02-08
114 0043 C.P. POKPHAND CO. LTD.:O 1,378,000 -52,000 0.05 -0.00 -31,200 2010-02-08
115 0992 LENOVO GROUP LIMITED:O 330,000 -6,000 0.00 -0.00 -31,380 2010-02-08
116 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 -60,000 0.01 -0.00 -31,800 2010-02-08
117 0005 HSBC HOLDINGS PLC:O 634,261 -400 0.00 -0.00 -31,960 2010-02-08
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,397,000 -10,000 0.02 -0.00 -32,200 2010-02-08
119 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 -8,000 0.00 -0.00 -32,400 2010-02-08
120 1387 China Dili Group:O 278,000 -20,000 0.00 -0.00 -32,800 2010-02-08
121 8022 Evershine Group Holdings Limited:O 410,000 -50,000 0.06 -0.01 -33,000 2010-02-08
122 0970 New Sparkle Roll International Group Limited:O 480,000 -48,000 0.02 -0.00 -34,080 2010-02-08
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 509,500 -10,000 0.01 -0.00 -36,800 2010-02-08
124 0885 Rentian Technology Holdings Limited:O 950,250 -105,000 0.20 -0.02 -38,850 2010-02-08
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,700,505 -600,000 0.18 -0.01 -40,200 2010-02-08
126 0276 Mongolia Energy Corporation Limited:O 1,240,366 -13,000 0.02 -0.00 -43,940 2010-02-08
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 528,000 -5,000 0.02 -0.00 -45,550 2010-02-08
128 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 146,000 -20,000 0.08 -0.01 -45,600 2010-02-08
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,086,000 -8,000 0.01 -0.00 -46,000 2010-02-08
130 3886 Town Health International Medical Group Limited:O 195,180 -44,000 0.06 -0.01 -47,080 2010-02-08
131 0065 Grand Ocean Advanced Resources Company Limited:O 463,200 -52,000 0.09 -0.01 -48,360 2010-02-08
132 1893 China National Materials Company Limited:H 647,000 -10,000 0.06 -0.00 -48,600 2010-02-08
133 2007 Country Garden Holdings Company Limited:O 782,000 -20,000 0.00 -0.00 -49,400 2010-02-08
134 0555 REXLot Holdings Limited:O 150,000 -50,000 0.00 -0.00 -49,500 2010-02-08
135 0066 MTR CORPORATION LIMITED:O 184,184 -2,000 0.00 -0.00 -52,400 2010-02-08
136 0181 FUJIAN HOLDINGS LIMITED:O 243,000 -80,000 0.05 -0.02 -52,800 2010-02-08
137 0024 BURWILL HOLDINGS LIMITED:O 559,600 -100,000 0.02 -0.00 -53,000 2010-02-08
138 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 320,000 -80,000 0.01 -0.00 -53,600 2010-02-08
139 1072 Dongfang Electric Corporation Limited:H 8,000 -1,600 0.00 -0.00 -55,520 2010-02-08
140 0705 Ding He Mining Holdings Limited:O 76,000 -180,000 0.00 -0.01 -56,700 2010-02-08
141 0585 Imagi International Holdings Limited:O 2,384,000 -550,000 0.07 -0.02 -57,750 2010-02-08
142 0489 DongFeng Motor Group Company Limited (CN):H 128,817 -6,000 0.00 -0.00 -60,360 2010-02-08
143 0852 Strong Petrochemical Holdings Limited:O 130,000 -38,000 0.01 -0.00 -61,940 2010-02-08
144 2331 LI NING COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -69,600 2010-02-08
145 3823 Tech Pro Technology Development Limited:O 1,960,000 -100,000 0.26 -0.01 -72,000 2010-02-08
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,165,000 -14,000 0.02 -0.00 -72,800 2010-02-08
147 1393 Hidili Industry International Development Limited:O 115,000 -10,000 0.01 -0.00 -74,800 2010-02-08
148 0636 FUBON BANK (HONG KONG) LIMITED:O 80,000 -30,000 0.01 -0.00 -92,400 2010-02-08
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 491,000 -15,000 0.01 -0.00 -94,500 2010-02-08
150 0228 China Energy Development Holdings Limited:O 1,248,000 -200,000 0.03 -0.01 -108,000 2010-02-08
151 0171 Silver Grant International Holdings Group Limited:O 364,000 -40,000 0.02 -0.00 -108,800 2010-02-08
152 0123 Yuexiu Property Company Limited:O 2,878,000 -60,000 0.04 -0.00 -110,400 2010-02-08
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 828,000 -14,000 0.02 -0.00 -120,120 2010-02-08
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 402,000 -30,000 0.02 -0.00 -132,000 2010-02-08
155 0149 China Agri-Products Exchange Limited:O 6,683,631 -1,660,000 0.23 -0.06 -156,040 2010-02-08
156 0285 BYD Electronic (International) Company Limited:O 267,500 -27,000 0.01 -0.00 -168,210 2010-02-08
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 231,000 -11,000 0.00 -0.00 -188,760 2010-02-08
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 792,092 -94,000 0.03 -0.00 -240,640 2010-02-08
159 8017 Long Success International (Holdings) Limited:O 84,000 -1,000,000 0.01 -0.09 -247,000 2010-02-08
160 8137 Honbridge Holdings Limited:O 1,114,000 -120,000 0.02 -0.00 -279,600 2010-02-08
161 0998 China CITIC Bank Corporation Limited:H 513,468 -54,000 0.00 -0.00 -282,420 2010-02-08
162 1234 China Lilang Limited:O 17,000 -51,000 0.00 -0.00 -282,540 2010-02-08
163 3888 Kingsoft Corporation Limited:O 1,450,000 -50,000 0.13 -0.00 -300,500 2010-02-08
164 0270 GUANGDONG INVESTMENT LIMITED:O 380,000 -90,000 0.01 -0.00 -348,300 2010-02-08
165 0297 Sinofert Holdings Limited:O 74,000 -90,000 0.00 -0.00 -414,000 2010-02-08
166 0013 Hutchison Whampoa Limited:O 128,300 -8,000 0.00 -0.00 -422,800 2010-02-08
167 0735 China Power Clean Energy Development Company Limited:O 6,080,000 -1,000,000 0.09 -0.01 -560,000 2010-02-08
168 0883 CNOOC LIMITED:O 344,000 -77,000 0.00 -0.00 -877,800 2010-02-08
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 -40,000 0.01 -0.00 -896,000 2010-02-08

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