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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0941 China Mobile Limited (HK):O 252,500 40,000 0.00 0.00 3,242,000 2010-09-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,759,000 113,000 0.00 0.00 733,370 2010-09-03
3 3398 CHINA TING GROUP HOLDINGS LIMITED:O 592,000 542,000 0.03 0.03 677,500 2010-09-03
4 3888 Kingsoft Corporation Limited:O 1,545,000 150,000 0.14 0.01 580,500 2010-09-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 853,000 16,000 0.01 0.00 484,800 2010-09-03
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,000 62,000 0.01 0.00 368,900 2010-09-03
7 2038 FIH Mobile Limited:O 344,000 65,000 0.00 0.00 325,650 2010-09-03
8 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 57,501 57,500 0.02 0.02 315,675 2010-09-03
9 3823 Tech Pro Technology Development Limited:O 1,266,000 384,000 0.17 0.05 311,040 2010-09-03
10 0587 Hua Han Health Industry Holdings Limited:O 212,000 100,000 0.01 0.01 263,000 2010-09-03
11 0448 Branded Lifestyle Holdings Limited:O 1,094,460 200,000 0.11 0.02 246,000 2010-09-03
12 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.07 0.04 229,000 2010-09-03
13 0916 China Longyuan Power Group Corporation Limited:H 542,000 26,000 0.02 0.00 213,980 2010-09-03
14 0149 China Agri-Products Exchange Limited:O 10,648,631 3,670,000 0.22 0.07 205,520 2010-09-03
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,342,267 1,000,000 0.10 0.01 205,000 2010-09-03
16 2689 Nine Dragons Paper (Holdings) Limited:O 125,000 16,000 0.00 0.00 174,400 2010-09-03
17 0313 Richly Field China Development Limited:O 1,994,000 1,000,000 0.02 0.01 172,000 2010-09-03
18 3988 BANK OF CHINA LIMITED:H 5,529,000 40,000 0.01 0.00 158,400 2010-09-03
19 2880 Liaoning Port Co., Ltd.:H 292,000 50,000 0.03 0.00 153,500 2010-09-03
20 0653 BONJOUR HOLDINGS LIMITED:O 96,000 52,000 0.01 0.00 149,760 2010-09-03
21 3933 United Laboratories International Holdings Limited (The):O 278,000 10,000 0.02 0.00 147,000 2010-09-03
22 1338 BaWang International (Group) Holding Limited:O 398,000 40,000 0.01 0.00 140,400 2010-09-03
23 0813 Shimao Group Holdings Limited:O 25,500 10,000 0.00 0.00 131,400 2010-09-03
24 3328 Bank of Communications Co., Ltd.:H 965,006 15,000 0.00 0.00 125,550 2010-09-03
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,747,000 40,000 0.02 0.00 112,400 2010-09-03
26 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 40,000 0.00 0.00 87,600 2010-09-03
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 4,000 0.01 0.00 84,000 2010-09-03
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,365 1,900 0.00 0.00 77,140 2010-09-03
29 1055 China Southern Airlines Company Limited:H 230,000 20,000 0.01 0.00 77,000 2010-09-03
30 0883 CNOOC LIMITED:O 265,000 5,000 0.00 0.00 66,600 2010-09-03
31 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,030,000 150,000 6.34 0.04 65,250 2010-09-03
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 24,000 0.00 0.00 64,800 2010-09-03
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 902,000 10,000 0.02 0.00 63,200 2010-09-03
34 0230 Minmetals Land Limited:O 980,000 40,000 0.04 0.00 61,200 2010-09-03
35 0013 Hutchison Whampoa Limited:O 143,300 1,000 0.00 0.00 60,950 2010-09-03
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,000 20,000 0.00 0.00 59,000 2010-09-03
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,112,500 100,000 0.03 0.00 55,000 2010-09-03
38 0923 Integrated Waste Solutions Group Holdings Limited:O 94,000 20,000 0.00 0.00 54,000 2010-09-03
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 466,000 20,000 0.02 0.00 52,200 2010-09-03
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 284,800 30,000 0.03 0.00 49,800 2010-09-03
41 0992 LENOVO GROUP LIMITED:O 864,000 10,000 0.01 0.00 45,900 2010-09-03
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 38,000 5,000 0.00 0.00 45,400 2010-09-03
43 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 160,000 70,000 0.01 0.00 44,100 2010-09-03
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 276,000 10,000 0.01 0.00 43,600 2010-09-03
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,000 2,000 0.00 0.00 43,200 2010-09-03
46 1131 Agritrade Resources Limited:O 3,060,000 40,000 0.52 0.01 41,600 2010-09-03
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 450,000 10,000 0.03 0.00 41,500 2010-09-03
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 474,000 10,000 0.10 0.00 38,000 2010-09-03
49 0151 Want Want China Holdings Limited:O 10,000 6,000 0.00 0.00 37,680 2010-09-03
50 2222 NVC International Holdings Limited:O 15,000 10,000 0.00 0.00 36,000 2010-09-03
51 0389 China Tontine Wines Group Limited:O 1,352,000 20,000 0.08 0.00 33,600 2010-09-03
52 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 912,664 150,000 0.02 0.00 33,300 2010-09-03
53 0566 Hanergy Thin Film Power Group Limited:O 1,700,000 50,000 0.04 0.00 31,500 2010-09-03
54 0280 KING FOOK HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 31,000 2010-09-03
55 1141 CMBC Capital Holdings Limited:O 7,584,000 80,000 0.29 0.00 29,600 2010-09-03
56 0945 MANULIFE FINANCIAL CORPORATION:O 34,756 300 0.00 0.00 28,305 2010-09-03
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,200 1,000 0.00 0.00 28,250 2010-09-03
58 0274 Renaissance Asia Silk Road Group Limited:O 2,818,800 200,000 0.07 0.01 28,200 2010-09-03
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 4,000 0.01 0.00 27,680 2010-09-03
60 0681 Chinese People Holdings Company Limited:O 1,739,000 100,000 0.04 0.00 27,500 2010-09-03
61 0860 Apollo Future Mobility Group Limited:O 120,000 50,000 0.00 0.00 27,000 2010-09-03
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,881,000 50,000 0.02 0.00 26,000 2010-09-03
63 0802 China e-Wallet Payment Group Limited:O 5,122 5,000 0.00 0.00 25,650 2010-09-03
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,435 2,000 0.00 0.00 25,240 2010-09-03
65 3838 China Starch Holdings Limited:O 790,000 30,000 0.01 0.00 24,900 2010-09-03
66 0729 FDG Electric Vehicles Limited:O 1,108,198 20,000 0.03 0.00 24,600 2010-09-03
67 0054 HOPEWELL HOLDINGS LIMITED:O 42,600 1,000 0.00 0.00 24,300 2010-09-03
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,000 2,000 0.01 0.00 24,200 2010-09-03
69 0011 HANG SENG BANK, LIMITED:O 22,100 200 0.00 0.00 21,760 2010-09-03
70 0331 PCD STORES (GROUP) LIMITED:O 1,124,000 10,000 0.03 0.00 21,500 2010-09-03
71 0990 Deep Source Holdings Limited:O 480,000 20,000 0.01 0.00 21,200 2010-09-03
72 0253 SHUN HO HOLDINGS LIMITED:O 114,000 20,000 0.04 0.01 21,000 2010-09-03
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 202,000 2,000 0.01 0.00 18,720 2010-09-03
74 1080 Shengli Oil & Gas Pipe Holdings Limited:O 289,500 10,500 0.01 0.00 17,115 2010-09-03
75 0985 CST Holding (HK) Limited (KY):O 7,992,455 104,000 0.03 0.00 16,328 2010-09-03
76 2128 China Lesso Group Holdings Limited:O 35,000 5,000 0.00 0.00 15,650 2010-09-03
77 0348 China Healthwise Holdings Limited:O 1,502,000 40,000 0.05 0.00 15,000 2010-09-03
78 0800 A8 New Media Group Limited:O 126,000 4,000 0.03 0.00 13,560 2010-09-03
79 0370 Hong Kong Robotics Group Holding Limited:O 334,000 100,000 0.02 0.00 13,500 2010-09-03
80 0730 Capital Industrial Financial Services Group Limited:O 662,000 20,000 0.06 0.00 9,800 2010-09-03
81 0402 Peace Map Holding Limited:O 1,142,000 50,000 0.02 0.00 8,500 2010-09-03
82 0818 Hi Sun Technology (China) Limited:O 87,000 3,000 0.00 0.00 8,070 2010-09-03
83 1130 China Environmental Resources Group Limited:O 1,601,000 100,000 0.02 0.00 7,000 2010-09-03
84 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 1,000 0.01 0.00 3,460 2010-09-03
85 8228 National Arts Group Holdings Limited:O 3,470,000 -20,000 0.07 -0.00 -960 2010-09-03
86 0736 China Properties Investment Holdings Limited:O 1,879,200 -40,000 0.10 -0.00 -2,600 2010-09-03
87 0953 Shaw Brothers Holdings Limited:O 56,000 -2,000 0.01 -0.00 -3,320 2010-09-03
88 0767 Zhong Ji Longevity Science Group Limited:O 138,000 -40,000 0.01 -0.00 -8,800 2010-09-03
89 0701 CNT GROUP LIMITED:O 540,563 -30,000 0.03 -0.00 -9,900 2010-09-03
90 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 130,000 -20,000 0.01 -0.00 -11,200 2010-09-03
91 0910 China Sandi Holdings Limited:O 4,216,000 -50,000 0.04 -0.00 -11,800 2010-09-03
92 8055 China E-Information Technology Group Limited:O 26,080 -40,000 0.00 -0.00 -12,800 2010-09-03
93 0139 Smart Fish Wealthlink Holdings Limited (BM):O 731,000 -130,000 0.03 -0.00 -13,910 2010-09-03
94 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,004,000 -10,000 0.36 -0.00 -15,300 2010-09-03
95 1185 China Energine International (Holdings) Limited:O 7,992,776 -20,000 0.20 -0.00 -15,600 2010-09-03
96 0066 MTR CORPORATION LIMITED:O 189,296 -569 0.00 -0.00 -15,932 2010-09-03
97 0148 Kingboard Holdings Limited:O 138,000 -500 0.02 -0.00 -18,500 2010-09-03
98 0123 Yuexiu Property Company Limited:O 2,572,000 -10,000 0.04 -0.00 -18,600 2010-09-03
99 0947 MOBI Development Co., Ltd.:O 110,400 -10,000 0.01 -0.00 -21,900 2010-09-03
100 2088 Xiwang Property Holdings Company Limited:O 181,230 -10,000 0.02 -0.00 -22,000 2010-09-03
101 1388 Embry Holdings Limited:O 9,000 -4,000 0.00 -0.00 -24,000 2010-09-03
102 0067 China Lumena New Materials Corp.:O 6,240,000 -10,000 0.32 -0.00 -25,900 2010-09-03
103 2005 SSY Group Limited (KY):O 160,000 -10,000 0.01 -0.00 -26,700 2010-09-03
104 3333 China Evergrande Group:O 445,000 -10,000 0.00 -0.00 -26,800 2010-09-03
105 2357 AviChina Industry & Technology Company Limited:H 1,876,000 -8,000 0.09 -0.00 -29,760 2010-09-03
106 0819 Tianneng Power International Limited:O 1,854,000 -10,000 0.17 -0.00 -30,800 2010-09-03
107 1224 C C Land Holdings Limited:O 2,200,000 -10,000 0.09 -0.00 -33,100 2010-09-03
108 0603 China Oil And Gas Group Limited:O 952,000 -40,000 0.02 -0.00 -33,600 2010-09-03
109 1171 Yankuang Energy Group Company Limited:H 62,400 -2,000 0.00 -0.00 -33,640 2010-09-03
110 0358 Jiangxi Copper Company Limited:H 92,004 -2,000 0.01 -0.00 -35,200 2010-09-03
111 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -35,300 2010-09-03
112 1800 China Communications Construction Company Limited:H 1,202,730 -5,000 0.03 -0.00 -36,300 2010-09-03
113 0753 Air China Limited:H 338,000 -4,000 0.01 -0.00 -36,360 2010-09-03
114 1717 Ausnutria Dairy Corporation Ltd:O 41,000 -10,000 0.00 -0.00 -37,700 2010-09-03
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -39,100 2010-09-03
116 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 -12,000 0.00 -0.00 -39,960 2010-09-03
117 0552 China Communications Services Corporation Limited:H 358,000 -10,000 0.02 -0.00 -41,100 2010-09-03
118 1070 TCL Electronics Holdings Limited:O 409,300 -20,000 0.04 -0.00 -49,000 2010-09-03
119 8279 AGTech Holdings Limited:O 349,085 -172,000 0.01 -0.00 -54,180 2010-09-03
120 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 881,600 -30,000 0.11 -0.00 -54,300 2010-09-03
121 3998 Bosideng International Holdings Limited:O 302,000 -20,000 0.00 -0.00 -54,400 2010-09-03
122 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -50,000 0.00 -0.02 -57,000 2010-09-03
123 1398 Industrial and Commercial Bank of China Limited:H 4,930,000 -10,000 0.01 -0.00 -57,800 2010-09-03
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 630,000 -20,000 0.03 -0.00 -58,600 2010-09-03
125 0999 I.T LIMITED:O 556,000 -14,000 0.05 -0.00 -59,500 2010-09-03
126 0697 Shoucheng Holdings Limited:O 3,358,000 -50,000 0.04 -0.00 -61,500 2010-09-03
127 0968 Little Sheep Group Limited:O 12,000 -13,000 0.00 -0.00 -66,950 2010-09-03
128 0604 SHENZHEN INVESTMENT LIMITED:O 448,000 -26,000 0.01 -0.00 -75,400 2010-09-03
129 2010 Real Nutriceutical Group Limited:O 668,000 -13,000 0.06 -0.00 -77,870 2010-09-03
130 0728 CHINA TELECOM CORPORATION LIMITED:H 772,000 -20,000 0.01 -0.00 -80,400 2010-09-03
131 0670 China Eastern Airlines Corporation Limited:H 664,000 -20,000 0.02 -0.00 -84,000 2010-09-03
132 2866 COSCO SHIPPING Development Co., Ltd.:H 1,820,900 -30,000 0.05 -0.00 -84,600 2010-09-03
133 0689 EPI (Holdings) Limited:O 34,625,720 -1,020,000 0.23 -0.01 -85,680 2010-09-03
134 8103 hmvod Limited:O 10,490,000 -300,000 0.67 -0.02 -90,000 2010-09-03
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 394,277 -30,000 0.04 -0.00 -90,600 2010-09-03
136 0493 GOME Retail Holdings Limited:O 696,680 -40,000 0.00 -0.00 -90,800 2010-09-03
137 0904 China Green (Holdings) Limited:O 75,000 -12,000 0.01 -0.00 -90,840 2010-09-03
138 1828 DAH CHONG HONG HOLDINGS LIMITED:O 66,200 -14,000 0.00 -0.00 -95,340 2010-09-03
139 0009 KEYNE LTD:O 1,175,000 -2,000,000 0.04 -0.08 -100,000 2010-09-03
140 0555 REXLot Holdings Limited:O 775,000 -150,000 0.01 -0.00 -109,500 2010-09-03
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,479,000 -33,000 0.00 -0.00 -117,810 2010-09-03
142 0164 China Baoli Technologies Holdings Limited:O 2,730,000 -950,000 0.10 -0.03 -127,300 2010-09-03
143 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 894,000 -140,000 0.02 -0.00 -142,800 2010-09-03
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 -8,000 0.00 -0.00 -144,640 2010-09-03
145 0276 Mongolia Energy Corporation Limited:O 1,616,366 -49,000 0.03 -0.00 -147,000 2010-09-03
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -20,000 0.01 -0.01 -157,800 2010-09-03
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 532,500 -30,000 0.01 -0.00 -167,700 2010-09-03
148 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 716,000 -100,000 0.29 -0.04 -174,000 2010-09-03
149 0914 Anhui Conch Cement Company Limited:H 0 -6,000 0.00 -0.00 -182,700 2010-09-03
150 0082 Crazy Sports Group Limited:O 1,104,000 -80,000 0.05 -0.00 -184,800 2010-09-03
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 486,500 -27,000 0.02 -0.00 -226,800 2010-09-03
152 0038 FIRST TRACTOR COMPANY LIMITED:H 1,910,000 -44,000 0.48 -0.01 -257,840 2010-09-03
153 0198 SMI Holdings Group Limited:O 598,560 -600,000 0.01 -0.01 -273,000 2010-09-03
154 0585 Imagi International Holdings Limited:O 1,192,078 -1,048,000 0.02 -0.02 -277,720 2010-09-03
155 0005 HSBC HOLDINGS PLC:O 743,264 -3,600 0.00 -0.00 -280,980 2010-09-03
156 0202 EverChina Int'l Holdings Company Limited:O 707,500 -400,000 0.03 -0.01 -364,000 2010-09-03
157 0494 LI & FUNG LIMITED:O 28,800 -10,000 0.00 -0.00 -394,500 2010-09-03
158 0242 SHUN TAK HOLDINGS LIMITED:O 244,000 -108,000 0.01 -0.01 -477,360 2010-09-03
159 0933 Viva Goods Company Limited:O 3,428,203 -1,382,000 0.02 -0.01 -1,188,520 2010-09-03

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