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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 3800 GCL Technology Holdings Limited (KY):O 1,113,000 180,000 0.01 0.00 693,000 2011-03-10
2 0868 XINYI GLASS HOLDINGS LIMITED:O 206,000 90,000 0.01 0.00 658,800 2011-03-10
3 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,122,267 2,700,000 0.22 0.03 361,800 2011-03-10
4 2338 WEICHAI POWER CO., LTD.:H 19,200 5,000 0.00 0.00 251,750 2011-03-10
5 0736 China Properties Investment Holdings Limited:O 1,429,184 450,000 0.86 0.27 247,500 2011-03-10
6 2866 COSCO SHIPPING Development Co., Ltd.:H 1,088,900 56,000 0.03 0.00 189,840 2011-03-10
7 8081 Hang Tai Yue Group Holdings Limited:O 3,750,000 810,000 0.41 0.09 177,390 2011-03-10
8 0723 Reliance Global Holdings Limited (BM):O 2,641,875 405,000 0.06 0.01 159,975 2011-03-10
9 8137 Honbridge Holdings Limited:O 204,000 50,000 0.00 0.00 158,000 2011-03-10
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 427,500 30,000 0.01 0.00 142,500 2011-03-10
11 1733 E-Commodities Holdings Limited:O 157,000 30,000 0.00 0.00 130,500 2011-03-10
12 1898 China Coal Energy Company Limited:H 521,000 11,000 0.01 0.00 128,480 2011-03-10
13 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,450,000 680,000 0.11 0.02 124,440 * 2011-03-10
14 1200 Midland Holdings Limited (BM):O 166,000 20,000 0.02 0.00 123,800 2011-03-10
15 0054 HOPEWELL HOLDINGS LIMITED:O 42,100 4,500 0.00 0.00 108,225 2011-03-10
16 1201 Tesson Holdings Limited:O 60,000 60,000 0.02 0.02 96,600 2011-03-10
17 2899 ZIJIN MINING GROUP CO., LTD.:H 217,500 14,000 0.01 0.00 92,540 2011-03-10
18 0753 Air China Limited:H 316,000 12,000 0.01 0.00 87,480 2011-03-10
19 0160 Hon Kwok Land Investment Company, Limited:O 1,185,331 30,000 0.25 0.01 86,700 2011-03-10
20 1766 CRRC Corporation Limited:H 182,000 10,000 0.01 0.00 84,400 2011-03-10
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,478,000 200,000 0.05 0.00 82,000 2011-03-10
22 0269 China Resources and Transportation Group Limited:O 168,230,000 200,000 0.97 -0.00 81,000 2011-03-10
23 3933 United Laboratories International Holdings Limited (The):O 36,000 6,000 0.00 0.00 77,280 2011-03-10
24 1191 China Gem Holdings Limited:O 7,324,800 1,000,000 0.17 0.02 72,000 2011-03-10
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,800 1,600 0.00 0.00 70,080 2011-03-10
26 2357 AviChina Industry & Technology Company Limited:H 1,376,000 16,000 0.07 0.00 68,000 2011-03-10
27 0493 GOME Retail Holdings Limited:O 508,080 24,000 0.00 0.00 66,960 2011-03-10
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 690,000 18,000 0.04 0.00 63,540 2011-03-10
29 0402 Peace Map Holding Limited:O 4,906,000 650,000 0.07 0.01 59,800 2011-03-10
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 58,800 2011-03-10
31 2689 Nine Dragons Paper (Holdings) Limited:O 129,000 6,000 0.00 0.00 54,000 2011-03-10
32 8078 China Creative Digital Entertainment Limited:O 334,000 200,000 0.03 0.02 51,000 2011-03-10
33 0033 International Genius Company:O 132,000 30,000 0.02 0.00 48,900 2011-03-10
34 1888 Kingboard Laminates Holdings Limited:O 215,500 7,000 0.01 0.00 48,440 2011-03-10
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 239,569 6,000 0.01 0.00 47,040 2011-03-10
36 0358 Jiangxi Copper Company Limited:H 126,004 2,000 0.01 0.00 47,000 2011-03-10
37 0992 LENOVO GROUP LIMITED:O 960,000 10,000 0.01 0.00 45,500 2011-03-10
38 0380 China Pipe Group Limited (BM):O 2,540,000 900,000 0.02 0.01 45,000 2011-03-10
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,800 2,000 0.00 0.00 44,600 2011-03-10
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 2,000 0.00 0.00 42,200 2011-03-10
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 195,954 2,000 0.01 0.00 40,900 2011-03-10
42 2020 ANTA Sports Products Limited:O 41,000 3,000 0.00 0.00 40,200 2011-03-10
43 0647 Joyce Boutique Group Limited:O 410,000 50,000 0.03 0.00 40,000 2011-03-10
44 2009 BBMG Corporation:H 73,500 3,500 0.01 0.00 39,900 2011-03-10
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 334,000 10,000 0.01 0.00 39,500 2011-03-10
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 114,800 2,000 0.01 0.00 38,120 2011-03-10
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,415,000 100,000 0.02 0.00 36,000 2011-03-10
48 0670 China Eastern Airlines Corporation Limited:H 682,000 10,000 0.02 0.00 33,800 2011-03-10
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,000 3,000 0.01 0.00 33,780 2011-03-10
50 1049 Celestial Asia Securities Holdings Limited:O 1,078,060 48,000 0.03 0.00 33,120 2011-03-10
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 338,000 4,000 0.00 0.00 31,800 2011-03-10
52 0091 Golden Century International Holdings Group Limited:O 2,962,500 400,000 0.04 0.01 31,600 2011-03-10
53 8009 Chinese Energy Holdings Limited:O 16,525,000 1,000,000 0.14 0.01 30,000 2011-03-10
54 0083 SINO LAND COMPANY LIMITED:O 112,309 2,000 0.00 0.00 28,200 2011-03-10
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 944,000 10,000 0.03 0.00 27,000 2011-03-10
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,340,000 172,000 0.16 0.01 26,488 2011-03-10
57 0390 CHINA RAILWAY GROUP LIMITED:H 891,000 5,000 0.02 0.00 26,300 2011-03-10
58 0823 Link Real Estate Investment Trust:Unit 84,541 1,000 0.00 0.00 24,500 2011-03-10
59 0342 NewOcean Energy Holdings Limited:O 65,000 16,000 0.00 0.00 24,320 2011-03-10
60 0149 China Agri-Products Exchange Limited:O 839,513 60,000 0.11 0.01 23,700 2011-03-10
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 625,000 60,000 0.04 0.00 22,200 2011-03-10
62 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 5,000 0.00 0.00 21,250 2011-03-10
63 0827 Ko Yo Chemical (Group) Limited:O 680,000 100,000 0.01 0.00 20,800 2011-03-10
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,532,000 5,000 0.01 0.00 20,750 2011-03-10
65 0933 Viva Goods Company Limited:O 12,196,203 70,000 0.06 0.00 19,950 2011-03-10
66 0263 GT GROUP HOLDINGS LIMITED:O 4,915,600 200,000 0.09 0.00 19,800 2011-03-10
67 1868 Neo-Neon Holdings Limited:O 165,000 6,000 0.02 0.00 18,780 2011-03-10
68 1128 Wynn Macau, Limited:O 2,000 800 0.00 0.00 17,200 2011-03-10
69 0580 Sun.King Technology Group Limited:O 86,000 10,000 0.01 0.00 17,000 2011-03-10
70 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 100,000 0.00 0.00 16,200 2011-03-10
71 0680 Nan Hai Corporation Limited:O 5,993,862 300,000 0.01 0.00 16,200 2011-03-10
72 0103 Shougang Century Holdings Limited:O 610,000 20,000 0.03 0.00 16,000 2011-03-10
73 1688 Alibaba.com Limited:O 157,500 1,000 0.00 0.00 14,820 2011-03-10
74 0166 New Times Corporation Limited (BM):O 5,252,000 80,000 0.06 0.00 13,280 2011-03-10
75 0307 Up Energy Development Group Limited:O 3,952,080 40,000 0.12 -0.00 12,600 2011-03-10
76 3838 China Starch Holdings Limited:O 1,710,000 25,000 0.03 0.00 12,000 2011-03-10
77 2309 ZO Future Group:O 150,000 50,000 0.00 0.00 11,400 2011-03-10
78 3808 SINOTRUK (HONG KONG) LIMITED:O 105,500 1,500 0.00 0.00 10,935 2011-03-10
79 0876 Kaisa Health Group Holdings Limited:O 10,600 10,000 0.00 0.00 10,600 2011-03-10
80 0764 Eternity Investment Limited:O 907,330 50,000 0.08 0.00 8,250 2011-03-10
81 0467 United Energy Group Limited:O 522,000 6,000 0.00 0.00 6,780 2011-03-10
82 0986 Dufu Liquor Group Limited:O 2,370,000 100,000 0.13 0.01 5,500 2011-03-10
83 0093 Zero Fintech Group Limited (BM):O 110,000 4,000 0.01 0.00 3,560 2011-03-10
84 0853 MicroPort Scientific Corporation:O 71,000 -1,000 0.00 -0.00 -5,570 2011-03-10
85 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 73,704 -10,000 0.04 -0.01 -5,600 2011-03-10
86 0993 XinKong International Capital Holdings Limited:O 12,562,000 -30,000 1.16 -0.00 -7,410 2011-03-10
87 0274 Renaissance Asia Silk Road Group Limited:O 2,884,800 -60,000 0.06 -0.01 -7,500 2011-03-10
88 0506 China Foods Limited:O 98,000 -2,000 0.00 -0.00 -9,240 2011-03-10
89 3337 Anton Oilfield Services Group:O 220,000 -10,000 0.01 -0.00 -12,900 2011-03-10
90 2369 Coolpad Group Limited:O 7,216,000 -4,000 0.32 -0.00 -13,720 2011-03-10
91 0030 YNBY International Limited:O 306,000 -20,000 0.05 -0.00 -14,800 2011-03-10
92 8156 Sinopharm Tech Holdings Limited:O 735,000 -40,000 0.02 -0.00 -15,000 2011-03-10
93 3818 China Dongxiang (Group) Co., Ltd.:O 325,000 -5,000 0.01 -0.00 -15,600 2011-03-10
94 1088 China Shenhua Energy Company Limited:H 125,500 -500 0.00 -0.00 -17,100 2011-03-10
95 8071 China Netcom Technology Holdings Limited:O 1,425,000 -60,000 0.02 -0.00 -19,500 2011-03-10
96 0887 Emperor Watch & Jewellery Limited:O 270,000 -20,000 0.00 -0.00 -19,600 2011-03-10
97 2128 China Lesso Group Holdings Limited:O 148,000 -3,000 0.00 -0.00 -20,520 2011-03-10
98 1141 CMBC Capital Holdings Limited:O 8,640,000 -80,000 0.21 -0.00 -20,800 2011-03-10
99 0856 VSTECS Holdings Limited:O 138,000 -8,000 0.01 -0.00 -21,040 2011-03-10
100 0267 CITIC Limited (HK):O 93,000 -1,000 0.00 -0.00 -21,300 2011-03-10
101 3998 Bosideng International Holdings Limited:O 534,000 -10,000 0.01 -0.00 -23,200 2011-03-10
102 0850 Long Well International Holdings Limited:O 1,104,000 -60,000 0.03 -0.00 -25,200 2011-03-10
103 0384 CHINA GAS HOLDINGS LIMITED:O 390,000 -10,000 0.01 -0.00 -28,400 2011-03-10
104 1555 MIE Holdings Corporation:O 60,000 -10,000 0.00 -0.00 -30,300 2011-03-10
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,179,000 -1,000 0.02 -0.00 -30,450 2011-03-10
106 0886 Silver Base Group Holdings Limited:O 87,000 -5,000 0.01 -0.00 -30,850 2011-03-10
107 1398 Industrial and Commercial Bank of China Limited:H 4,846,777 -5,000 0.01 -0.00 -31,200 2011-03-10
108 3328 Bank of Communications Co., Ltd.:H 1,077,756 -4,000 0.00 -0.00 -32,000 2011-03-10
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,200 -1,000 0.00 -0.00 -32,500 2011-03-10
110 1029 IRC LIMITED:O 110,000 -20,000 0.00 -0.00 -32,800 2011-03-10
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 659,000 -10,000 0.03 -0.00 -33,000 2011-03-10
112 0038 FIRST TRACTOR COMPANY LIMITED:H 934,000 -4,000 0.23 -0.00 -33,480 2011-03-10
113 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 -1,000 0.00 -0.00 -33,650 2011-03-10
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,200 -200 0.01 -0.00 -33,740 2011-03-10
115 3993 CMOC Group Limited (CN):H 506,000 -5,000 0.04 -0.00 -34,150 2011-03-10
116 0371 Beijing Enterprises Water Group Limited:O 383,500 -12,000 0.01 -0.00 -34,200 2011-03-10
117 0241 Alibaba Health Information Technology Limited:O 764,000 -30,000 0.02 -0.00 -34,800 2011-03-10
118 1131 Agritrade Resources Limited:O 3,080,000 -30,000 0.53 -0.01 -36,300 2011-03-10
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,000 -5,000 0.00 -0.00 -36,650 2011-03-10
120 0910 China Sandi Holdings Limited:O 8,310,000 -148,000 0.09 -0.00 -37,000 2011-03-10
121 0842 Leoch International Technology Limited:O 130,000 -10,000 0.01 -0.00 -39,600 2011-03-10
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 417,325 -32,000 0.01 -0.00 -41,280 2011-03-10
123 0766 Sino Prosper (Group) Holdings Limited:O 710,000 -100,000 0.01 -0.00 -42,000 2011-03-10
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 -4,000 0.00 -0.00 -47,520 2011-03-10
125 1217 China Innovation Investment Limited:O 16,122,557 -1,000,000 0.23 -0.01 -48,000 2011-03-10
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 832,000 -15,000 0.01 -0.00 -48,300 2011-03-10
127 1800 China Communications Construction Company Limited:H 1,031,730 -7,000 0.02 -0.00 -48,510 2011-03-10
128 0538 Ajisen (China) Holdings Limited:O 1,000 -4,000 0.00 -0.00 -52,240 2011-03-10
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -20,000 0.00 -0.00 -54,200 2011-03-10
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 594,000 -8,000 0.02 -0.00 -59,840 2011-03-10
131 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,534,000 -50,000 0.41 -0.01 -61,000 2011-03-10
132 3983 China BlueChemical Ltd.:H 44,000 -10,000 0.00 -0.00 -63,900 2011-03-10
133 0002 CLP HOLDINGS LIMITED:O 82,095 -1,000 0.00 -0.00 -64,200 2011-03-10
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,200 -7,000 0.00 -0.00 -64,610 2011-03-10
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,200 -4,000 0.01 -0.00 -69,760 2011-03-10
136 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,135,000 -120,000 6.36 -0.03 -72,000 2011-03-10
137 0066 MTR CORPORATION LIMITED:O 165,313 -2,500 0.00 -0.00 -73,250 2011-03-10
138 0941 China Mobile Limited (HK):O 653,720 -1,000 0.00 -0.00 -74,850 2011-03-10
139 0029 DYNAMIC HOLDINGS LIMITED (BM):O 132,000 -48,000 0.06 -0.02 -78,240 2011-03-10
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 64,749 -10,000 0.00 -0.00 -81,300 2011-03-10
141 0835 Asia Coal Limited:O 276 -300,000 0.00 -0.02 -82,500 2011-03-10
142 0189 DONGYUE GROUP LIMITED:O 34,000 -15,000 0.00 -0.00 -84,300 2011-03-10
143 0163 Emperor International Holdings Limited:O 84,166 -56,000 0.00 -0.00 -89,040 2011-03-10
144 2233 WEST CHINA CEMENT LIMITED:O 254,000 -30,000 0.01 -0.00 -93,900 2011-03-10
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 384,000 -20,000 0.01 -0.00 -97,600 2011-03-10
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 532,500 -12,000 0.02 -0.00 -99,960 2011-03-10
147 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,886,200 -800,000 0.01 -0.01 -102,400 2011-03-10
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 174,000 -26,000 0.01 -0.00 -105,300 2011-03-10
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,400 -8,000 0.00 -0.00 -107,200 2011-03-10
150 3988 BANK OF CHINA LIMITED:H 5,172,154 -29,000 0.01 -0.00 -122,670 2011-03-10
151 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,378,600 -300,000 1.10 -0.01 -153,000 2011-03-10
152 0159 Brockman Mining Limited:O 32,960 -108,000 0.00 -0.00 -172,800 2011-03-10
153 0065 Grand Ocean Advanced Resources Company Limited:O 495,360 -200,000 0.08 -0.03 -174,000 2011-03-10
154 3823 Tech Pro Technology Development Limited:O 1,336,000 -100,000 0.17 -0.01 -181,000 2011-03-10
155 0013 Hutchison Whampoa Limited:O 130,300 -2,000 0.00 -0.00 -185,500 2011-03-10
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 187,000 -30,000 0.01 -0.00 -186,300 2011-03-10
157 2005 SSY Group Limited (KY):O 180,000 -100,000 0.01 -0.00 -191,000 2011-03-10
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 -2,500 0.00 -0.00 -210,250 2011-03-10
159 1299 AIA Group Limited:O 384,313 -10,000 0.00 -0.00 -237,000 2011-03-10
160 0857 PETROCHINA COMPANY LIMITED:H 1,058,000 -24,000 0.01 -0.00 -262,560 2011-03-10
161 1171 Yankuang Energy Group Company Limited:H 84,400 -12,000 0.00 -0.00 -287,400 2011-03-10
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,000 -14,000 0.00 -0.00 -347,900 2011-03-10
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 556,000 -88,000 0.03 -0.01 -354,640 2011-03-10
164 0959 Century Entertainment International Holdings Limited:O 1,816,521 -2,710,000 0.04 -0.07 -384,820 2011-03-10
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,607,674 -61,500 0.00 -0.00 -441,570 2011-03-10
166 2228 CECEP COSTIN New Materials Group Limited:O 16,000 -110,000 0.00 -0.01 -691,900 2011-03-10
167 0389 China Tontine Wines Group Limited:O 2,430,000 -500,000 0.12 -0.02 -820,000 2011-03-10
168 0494 LI & FUNG LIMITED:O 8,800 -20,000 0.00 -0.00 -911,000 2011-03-10
169 0751 Skyworth Group Limited:O 2,052,000 -1,218,000 0.08 -0.05 -6,187,440 2011-03-10

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