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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 14,622,048 1,236,000 0.57 0.05 1,458,480 2010-02-10
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 978,000 122,000 0.02 0.00 1,095,560 2010-02-10
3 1893 China National Materials Company Limited:H 847,000 200,000 0.07 0.02 1,030,000 2010-02-10
4 0005 HSBC HOLDINGS PLC:O 652,661 8,400 0.00 0.00 672,420 2010-02-10
5 0208 POLYTEC ASSET HOLDINGS LIMITED:O 705,000 450,000 0.02 0.01 670,500 2010-02-10
6 1898 China Coal Energy Company Limited:H 367,000 51,000 0.01 0.00 572,220 2010-02-10
7 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 7,708,000 515,000 0.42 0.03 442,900 2010-02-10
8 0043 C.P. POKPHAND CO. LTD.:O 2,020,000 600,000 0.07 0.02 366,000 2010-02-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,608,000 55,000 0.00 0.00 325,050 2010-02-10
10 1171 Yankuang Energy Group Company Limited:H 204,400 16,000 0.01 0.00 245,440 2010-02-10
11 3823 Tech Pro Technology Development Limited:O 2,130,000 320,000 0.28 0.04 230,400 2010-02-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 659,000 6,000 0.01 0.00 199,800 2010-02-10
13 0313 Richly Field China Development Limited:O 974,000 500,000 0.01 0.01 177,500 2010-02-10
14 1398 Industrial and Commercial Bank of China Limited:H 5,181,000 31,000 0.01 0.00 171,430 2010-02-10
15 3328 Bank of Communications Co., Ltd.:H 905,000 21,000 0.00 0.00 161,700 2010-02-10
16 2038 FIH Mobile Limited:O 165,000 20,000 0.00 0.00 161,600 2010-02-10
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 15,000 0.00 0.00 129,900 2010-02-10
18 0397 Minerva Group Holding Limited:O 527,675 200,000 0.07 0.02 114,000 2010-02-10
19 0128 ENM Holdings Limited (HK):O 296,800 168,000 0.02 0.01 112,560 2010-02-10
20 1068 China Yurun Food Group Limited:O 57,000 5,000 0.00 0.00 109,750 2010-02-10
21 0240 BUILD KING HOLDINGS LIMITED:O 1,490,567 457,467 0.12 0.01 109,335 2010-02-10
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,200 6,000 0.01 0.00 107,160 2010-02-10
23 0013 Hutchison Whampoa Limited:O 132,300 2,000 0.00 0.00 107,100 2010-02-10
24 0276 Mongolia Energy Corporation Limited:O 1,270,366 30,000 0.02 0.00 103,800 2010-02-10
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,440 1,000 0.00 0.00 101,300 2010-02-10
26 0203 DENWAY MOTORS LIMITED:O 186,800 22,000 0.00 0.00 89,540 2010-02-10
27 0697 Shoucheng Holdings Limited:O 2,226,000 50,000 0.03 0.00 80,500 2010-02-10
28 1368 Xtep International Holdings Limited:O 37,500 16,000 0.00 0.00 78,560 2010-02-10
29 0850 Long Well International Holdings Limited:O 256,000 68,000 0.01 0.00 76,840 2010-02-10
30 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,962,267 400,000 0.07 0.01 74,800 2010-02-10
31 0493 GOME Retail Holdings Limited:O 159,680 30,000 0.00 0.00 73,800 2010-02-10
32 3333 China Evergrande Group:O 698,000 20,000 0.00 0.00 64,800 2010-02-10
33 3988 BANK OF CHINA LIMITED:H 6,363,000 17,000 0.01 0.00 63,580 2010-02-10
34 0082 Crazy Sports Group Limited:O 880,000 30,000 0.04 0.00 63,000 2010-02-10
35 0637 Lee Kee Holdings Limited:O 386,000 60,000 0.05 0.01 61,800 2010-02-10
36 1683 International Mining Machinery Holdings Limited:O 14,500 14,500 0.00 0.00 61,190 2010-02-10
37 0883 CNOOC LIMITED:O 344,000 5,000 0.00 0.00 60,700 2010-02-10
38 2866 COSCO SHIPPING Development Co., Ltd.:H 1,424,900 20,000 0.04 0.00 59,800 2010-02-10
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 209,000 10,000 0.01 0.00 57,000 2010-02-10
40 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 400,000 80,000 0.01 0.00 55,200 2010-02-10
41 0474 Aceso Life Science Group Limited:O 280,000 52,000 0.02 0.00 53,040 2010-02-10
42 0083 SINO LAND COMPANY LIMITED:O 122,200 4,000 0.00 0.00 52,480 2010-02-10
43 1688 Alibaba.com Limited:O 145,500 3,000 0.00 0.00 51,120 2010-02-10
44 8081 Hang Tai Yue Group Holdings Limited:O 150,000 150,000 0.02 0.02 49,500 2010-02-10
45 8163 NOIZ Group Limited:O 588,000 160,000 0.01 0.00 48,000 2010-02-10
46 1813 KWG Group Holdings Limited:O 461,000 10,000 0.02 0.00 47,200 2010-02-10
47 0700 TENCENT HOLDINGS LIMITED:O 15,700 300 0.00 0.00 41,640 2010-02-10
48 0160 Hon Kwok Land Investment Company, Limited:O 1,098,331 16,000 0.23 0.00 41,440 2010-02-10
49 0242 SHUN TAK HOLDINGS LIMITED:O 82,000 10,000 0.00 0.00 40,700 2010-02-10
50 0270 GUANGDONG INVESTMENT LIMITED:O 380,000 10,000 0.01 0.00 38,700 2010-02-10
51 0064 GET NICE HOLDINGS LIMITED:O 12,246,000 80,000 0.31 0.00 38,400 2010-02-10
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 312,000 10,000 0.02 0.00 36,200 2010-02-10
53 2886 Binhai Investment Company Limited:O 1,916,000 48,000 0.03 0.00 36,000 2010-02-10
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,437,000 10,000 0.02 0.00 35,300 2010-02-10
55 0263 GT GROUP HOLDINGS LIMITED:O 12,456,000 180,000 0.25 0.00 34,200 2010-02-10
56 8046 Heng Xin China Holdings Limited:O 1,360,000 56,000 0.09 0.00 34,160 2010-02-10
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,160,000 30,000 0.05 0.00 31,500 2010-02-10
58 0358 Jiangxi Copper Company Limited:H 162,004 2,000 0.01 0.00 30,880 2010-02-10
59 0123 Yuexiu Property Company Limited:O 2,924,000 16,000 0.04 0.00 30,560 2010-02-10
60 1109 CHINA RESOURCES LAND LIMITED:O 32,000 2,000 0.00 0.00 30,000 2010-02-10
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 6,000 0.00 0.00 27,060 2010-02-10
62 0161 AVIC International Holdings Limited:H 54,000 10,000 0.02 0.00 26,800 2010-02-10
63 1966 China SCE Group Holdings Limited:O 20,000 10,000 0.00 0.00 26,400 2010-02-10
64 1003 Huanxi Media Group Limited:O 651,400 200,000 0.03 0.01 26,200 2010-02-10
65 2007 Country Garden Holdings Company Limited:O 792,000 10,000 0.00 0.00 24,800 2010-02-10
66 0399 Innovative Pharmaceutical Biotech Limited:O 1,479,600 50,000 0.02 0.00 22,250 2010-02-10
67 0827 Ko Yo Chemical (Group) Limited:O 1,740,000 100,000 0.02 0.00 21,700 2010-02-10
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 291,750 20,000 0.02 0.00 20,000 2010-02-10
69 8078 China Creative Digital Entertainment Limited:O 14,000 12,000 0.00 0.00 19,680 2010-02-10
70 0346 Yanchang Petroleum International Limited:O 2,750,000 20,000 0.04 0.00 16,400 2010-02-10
71 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 292,000 10,000 0.11 0.00 16,300 2010-02-10
72 0384 CHINA GAS HOLDINGS LIMITED:O 524,000 4,000 0.02 0.00 14,960 2010-02-10
73 0269 China Resources and Transportation Group Limited:O 24,539,000 100,000 0.17 0.00 14,300 2010-02-10
74 2357 AviChina Industry & Technology Company Limited:H 1,376,000 4,000 0.08 0.00 13,960 2010-02-10
75 2689 Nine Dragons Paper (Holdings) Limited:O 171,000 1,000 0.00 0.00 10,400 2010-02-10
76 0566 Hanergy Thin Film Power Group Limited:O 810,000 10,000 0.02 0.00 8,500 2010-02-10
77 2312 China Financial Leasing Group Limited:O 5,642,000 60,000 1.67 0.02 6,300 2010-02-10
78 8186 Almana Limited:O 1,050,000 70,000 0.06 0.00 6,160 2010-02-10
79 0648 SoftMedx Healthcare Limited:O 7,830,000 100,000 0.06 0.00 5,900 2010-02-10
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 82,000 2,000 0.01 0.00 4,580 2010-02-10
81 1618 Metallurgical Corporation of China Ltd.:H 1,822,000 1,000 0.06 0.00 4,220 2010-02-10
82 0544 DAIDO GROUP LIMITED:O 575,400 20,000 0.06 0.00 2,560 2010-02-10
83 8011 Polyard Petroleum International Group Limited:O 1,600,000 -30,000 0.03 -0.00 -1,680 2010-02-10
84 0585 Imagi International Holdings Limited:O 2,364,000 -20,000 0.07 -0.00 -2,020 2010-02-10
85 0978 China Merchants Land Limited:O 936,000 -14,000 0.09 -0.00 -2,100 2010-02-10
86 8296 Sino-Life Group Limited:O 216,000 -4,000 0.03 -0.00 -4,640 2010-02-10
87 1102 Enviro Energy International Holdings Limited:O 78,000 -10,000 0.00 -0.00 -5,000 2010-02-10
88 8317 Finet Group Limited:O 1,000 -5,000 0.00 -0.00 -5,600 2010-02-10
89 0578 Rosan Resources Holdings Limited:O 418,400 -20,000 0.02 -0.00 -5,900 2010-02-10
90 8130 Dadi International Group Limited:O 3,880,010 -80,000 0.05 -0.00 -6,320 2010-02-10
91 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,064 -6,000 0.00 -0.00 -6,960 2010-02-10
92 0613 Planetree International Development Limited:O 10,870,000 -100,000 0.12 -0.00 -8,300 2010-02-10
93 0357 Hainan Meilan International Airport Company Limited:H 101,000 -1,000 0.04 -0.00 -8,900 2010-02-10
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,272,500 -20,000 0.03 -0.00 -11,400 2010-02-10
95 0542 China Cultural Tourism and Agriculture Group Limited:O 1,394,000 -170,000 0.06 -0.01 -11,560 2010-02-10
96 0193 CAPITAL ESTATE LIMITED:O 5,241,500 -200,000 0.02 -0.00 -11,600 2010-02-10
97 0813 Shimao Group Holdings Limited:O 41,500 -1,000 0.00 -0.00 -11,820 2010-02-10
98 8028 Timeless Resources Holdings Limited:O 0 -126,000 0.00 -0.01 -11,970 2010-02-10
99 0273 MASON GROUP HOLDINGS LIMITED:O 223,220 -40,000 0.04 -0.01 -12,600 2010-02-10
100 0680 Nan Hai Corporation Limited:O 6,166,542 -150,000 0.01 -0.00 -13,200 2010-02-10
101 0241 Alibaba Health Information Technology Limited:O 890,000 -10,000 0.02 -0.00 -14,400 2010-02-10
102 0235 CSC Holdings Limited (HK):O 4,130,000 -30,000 0.11 -0.00 -14,550 2010-02-10
103 8220 Bingo Group Holdings Limited:O 256,000 -80,000 0.01 -0.00 -16,000 2010-02-10
104 0651 China Ocean Industry Group Limited:O 347,000 -50,000 0.04 -0.01 -16,250 2010-02-10
105 0619 South China Financial Holdings Limited:O 14,433,500 -150,000 0.29 -0.00 -16,350 2010-02-10
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 223,000 -1,000 0.00 -0.00 -16,780 2010-02-10
107 0149 China Agri-Products Exchange Limited:O 6,983,631 -200,000 0.24 -0.01 -17,400 2010-02-10
108 0728 CHINA TELECOM CORPORATION LIMITED:H 1,358,000 -6,000 0.01 -0.00 -19,620 2010-02-10
109 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,960,000 -520,000 0.05 -0.01 -19,760 2010-02-10
110 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 -120,000 0.00 -0.00 -19,800 2010-02-10
111 0729 FDG Electric Vehicles Limited:O 408,298 -20,000 0.02 -0.00 -19,800 2010-02-10
112 3393 Wasion Holdings Limited:O 80,000 -4,000 0.01 -0.00 -20,240 2010-02-10
113 0011 HANG SENG BANK, LIMITED:O 16,600 -200 0.00 -0.00 -21,800 2010-02-10
114 8167 Neo Telemedia Limited:O 2,300,000 -200,000 0.02 -0.00 -25,200 2010-02-10
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,346 -200 0.01 -0.00 -25,560 2010-02-10
116 1313 China Resources Building Materials Technology Holdings Limited:O 366,000 -8,000 0.01 -0.00 -26,080 2010-02-10
117 0228 China Energy Development Holdings Limited:O 1,198,000 -50,000 0.03 -0.00 -27,000 2010-02-10
118 1051 G-Resources Group Limited:O 9,724,006 -60,000 0.07 -0.00 -28,500 2010-02-10
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 727,744 -2,000 0.01 -0.00 -28,920 2010-02-10
120 2626 Hunan Nonferrous Metals Corporation Limited:H 458,000 -10,000 0.03 -0.00 -31,600 2010-02-10
121 8079 Wisdomcome Group Holdings Limited:O 520,460 -200,000 0.02 -0.01 -32,000 2010-02-10
122 2727 Shanghai Electric Group Company Limited:H 820,000 -10,000 0.03 -0.00 -34,600 2010-02-10
123 1338 BaWang International (Group) Holding Limited:O 618,000 -8,000 0.02 -0.00 -34,640 2010-02-10
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 836,000 -10,000 0.03 -0.00 -36,000 2010-02-10
125 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -40,000 0.00 -0.00 -36,800 2010-02-10
126 0274 Renaissance Asia Silk Road Group Limited:O 1,668,800 -110,000 0.06 -0.00 -37,950 2010-02-10
127 0630 AMCO United Holding Limited:O 3,276,000 -50,000 0.25 -0.00 -40,000 2010-02-10
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 539,000 -5,000 0.02 -0.00 -46,900 2010-02-10
129 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 340,000 -100,000 0.02 -0.01 -50,000 2010-02-10
130 0462 Natural Dairy (NZ) Holdings Limited:O 80,000 -32,000 0.01 -0.00 -51,200 2010-02-10
131 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,737,000 -100,000 0.12 -0.00 -54,000 2010-02-10
132 0706 Beautiful China Holdings Company Limited:O 7,250,000 -100,000 0.39 -0.01 -63,000 2010-02-10
133 8153 Jiading International Group Holdings Limited:O 80,000 -100,000 0.00 -0.00 -63,000 2010-02-10
134 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 216,000 -20,000 0.05 -0.00 -63,200 2010-02-10
135 0008 PCCW LIMITED:O 1,031,450 -30,000 0.02 -0.00 -66,300 2010-02-10
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 160,701 -4,000 0.00 -0.00 -67,920 2010-02-10
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 489,500 -20,000 0.01 -0.00 -72,600 2010-02-10
138 8272 Chinese Food and Beverage Group Limited:O 220,000 -200,000 0.01 -0.01 -90,000 2010-02-10
139 2369 Coolpad Group Limited:O 7,008,000 -40,000 0.34 -0.00 -94,800 2010-02-10
140 0794 Come Sure Group (Holdings) Limited:O 172,000 -84,000 0.06 -0.03 -104,160 2010-02-10
141 0715 China Oceanwide Holdings Limited:O 680,000 -80,000 0.01 -0.00 -106,400 2010-02-10
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -112,000 2010-02-10
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 294,000 -100,000 0.02 -0.01 -113,000 2010-02-10
144 0953 Shaw Brothers Holdings Limited:O 28,000 -100,000 0.00 -0.01 -134,000 2010-02-10
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,435 -10,000 0.00 -0.00 -136,800 2010-02-10
146 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -5,000 0.00 -0.00 -139,750 2010-02-10
147 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,000 -150,000 0.03 -0.07 -148,500 2010-02-10
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,400 -10,000 0.00 -0.00 -158,200 2010-02-10
149 3838 China Starch Holdings Limited:O 780,000 -135,000 0.03 -0.01 -164,700 2010-02-10
150 0992 LENOVO GROUP LIMITED:O 354,000 -34,000 0.00 -0.00 -174,080 2010-02-10
151 0137 JINHUI HOLDINGS COMPANY LIMITED:O 9,000 -70,000 0.00 -0.01 -183,400 2010-02-10
152 0712 Comtec Solar Systems Group Limited:O 88,000 -100,000 0.01 -0.01 -205,000 2010-02-10
153 1099 SINOPHARM GROUP CO. LTD.:H 58,400 -7,200 0.01 -0.00 -219,600 2010-02-10
154 0066 MTR CORPORATION LIMITED:O 174,184 -10,000 0.00 -0.00 -269,000 2010-02-10
155 8137 Honbridge Holdings Limited:O 994,000 -120,000 0.02 -0.00 -294,000 2010-02-10
156 0489 DongFeng Motor Group Company Limited (CN):H 190,817 -28,000 0.01 -0.00 -297,360 2010-02-10
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 295,662 -80,000 0.01 -0.00 -310,400 2010-02-10
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,350 -17,000 0.00 -0.00 -320,280 2010-02-10
159 0916 China Longyuan Power Group Corporation Limited:H 413,000 -50,000 0.02 -0.00 -447,500 2010-02-10
160 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 -252,000 0.02 -0.25 -675,360 2010-02-10
161 3382 Tianjin Port Development Holdings Limited:O 130,000 -300,000 0.00 -0.00 -681,000 2010-02-10
162 0285 BYD Electronic (International) Company Limited:O 147,500 -110,000 0.01 -0.00 -686,400 2010-02-10
163 0908 Zhuhai Holdings Investment Group Limited:O 5,336,000 -890,000 0.48 -0.08 -792,100 2010-02-10
164 3888 Kingsoft Corporation Limited:O 1,371,000 -180,000 0.12 -0.02 -1,108,800 2010-02-10
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 -144,000 0.00 -0.01 -1,589,760 2010-02-10
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 429,460 -702,000 0.04 -0.07 -5,286,060 2010-02-10

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