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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0002 CLP HOLDINGS LIMITED:O 96,439 12,000 0.00 0.00 810,600 2012-03-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,090,678 105,000 0.00 0.00 660,450 2012-03-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,148,000 26,000 0.02 0.00 544,700 2012-03-09
4 0914 Anhui Conch Cement Company Limited:H 78,500 17,000 0.01 0.00 416,500 2012-03-09
5 1918 Sunac China Holdings Limited:O 1,729,000 150,000 0.06 0.00 405,000 2012-03-09
6 2338 WEICHAI POWER CO., LTD.:H 24,200 10,000 0.01 0.00 398,500 2012-03-09
7 1398 Industrial and Commercial Bank of China Limited:H 6,851,564 74,550 0.01 0.00 395,115 2012-03-09
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,000,000 134,000 0.06 0.01 335,000 2012-03-09
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 418,000 70,000 0.02 0.00 303,800 2012-03-09
10 0242 SHUN TAK HOLDINGS LIMITED:O 326,130 84,050 0.01 -0.00 284,930 2012-03-09
11 1033 Sinopec Oilfield Service Corporation:H 522,000 120,000 0.04 0.01 276,000 2012-03-09
12 3323 China National Building Material Company Limited:H 476,000 24,000 0.02 0.00 243,360 2012-03-09
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,064,000 128,000 0.13 0.02 243,200 2012-03-09
14 1072 Dongfang Electric Corporation Limited:H 64,800 10,000 0.02 0.00 214,500 2012-03-09
15 1141 CMBC Capital Holdings Limited:O 2,638,800 1,606,000 0.09 -0.12 192,720 2012-03-09
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 235,428 20,000 0.02 0.00 152,400 2012-03-09
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 274,000 35,000 0.01 0.00 129,850 2012-03-09
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 1,000 0.00 0.00 116,800 2012-03-09
19 0067 China Lumena New Materials Corp.:O 4,810,000 56,000 0.09 0.00 113,680 2012-03-09
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,720 20,000 0.00 0.00 105,400 2012-03-09
21 3988 BANK OF CHINA LIMITED:H 9,378,454 30,000 0.01 0.00 98,100 2012-03-09
22 0076 Elate Holdings Limited:O 5,512,120 268,000 0.65 0.03 93,800 2012-03-09
23 0091 Golden Century International Holdings Group Limited:O 3,625,000 1,150,000 0.05 0.02 92,000 2012-03-09
24 0489 DongFeng Motor Group Company Limited (CN):H 22,000 6,000 0.00 0.00 86,040 2012-03-09
25 0970 New Sparkle Roll International Group Limited:O 336,000 120,000 0.01 0.00 85,200 2012-03-09
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,200 6,000 0.01 0.00 83,760 2012-03-09
27 2228 CECEP COSTIN New Materials Group Limited:O 70,000 20,000 0.01 0.00 71,000 2012-03-09
28 3800 GCL Technology Holdings Limited (KY):O 1,862,000 26,000 0.01 0.00 67,340 2012-03-09
29 1195 Kingwell Group Limited:O 5,262,000 200,000 0.35 0.01 67,000 2012-03-09
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 1,000 0.00 0.00 62,700 2012-03-09
31 0729 FDG Electric Vehicles Limited:O 3,148,198 160,000 0.03 0.00 62,400 2012-03-09
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,831 3,300 0.01 0.00 61,116 2012-03-09
33 0358 Jiangxi Copper Company Limited:H 139,004 3,000 0.01 0.00 58,080 2012-03-09
34 0886 Silver Base Group Holdings Limited:O 125,000 10,000 0.01 0.00 56,400 2012-03-09
35 0005 HSBC HOLDINGS PLC:O 773,167 800 0.00 0.00 54,680 2012-03-09
36 0569 China Automation Group Limited:O 97,000 20,000 0.01 0.00 49,800 2012-03-09
37 0522 ASMPT Limited:O 500 500 0.00 0.00 49,450 2012-03-09
38 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,591,000 100,000 0.01 0.00 49,000 2012-03-09
39 0093 Zero Fintech Group Limited (BM):O 224,000 80,000 0.01 0.00 48,800 2012-03-09
40 1898 China Coal Energy Company Limited:H 374,000 5,000 0.01 0.00 47,250 2012-03-09
41 0297 Sinofert Holdings Limited:O 308,000 20,000 0.00 0.00 46,000 2012-03-09
42 1387 China Dili Group:O 1,624,000 50,000 0.01 0.00 44,500 2012-03-09
43 0813 Shimao Group Holdings Limited:O 25,500 5,000 0.00 0.00 43,700 2012-03-09
44 1380 China Kingstone Mining Holdings Limited:O 403,000 50,000 0.02 0.00 43,500 2012-03-09
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 435,800 4,000 0.01 0.00 42,000 2012-03-09
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 913,750 28,000 0.05 0.00 35,560 2012-03-09
47 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 165,000 50,000 0.06 0.02 35,500 2012-03-09
48 1280 China Qidian Guofeng Holdings Limited:O 208,000 50,000 0.02 0.00 34,500 2012-03-09
49 1928 Sands China Ltd.:O 2,800 1,200 0.00 0.00 34,380 2012-03-09
50 1185 China Energine International (Holdings) Limited:O 4,118,720 100,000 0.10 0.00 34,000 2012-03-09
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 10,000 0.00 0.00 29,600 2012-03-09
52 0221 Easy One Financial Group Limited:O 1,089,238 104,000 0.01 0.00 29,120 2012-03-09
53 1186 China Railway Construction Corporation Limited:H 187,500 5,000 0.01 0.00 28,650 2012-03-09
54 1039 Changyou International Group Limited:O 108,000 20,000 0.01 0.00 28,000 2012-03-09
55 2324 Capital VC Limited:O 700,000 100,000 0.08 0.01 26,500 2012-03-09
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,420 500 0.01 0.00 26,450 2012-03-09
57 1020 Cybernaut International Holdings Company Limited:O 680,000 36,000 0.06 0.00 26,280 2012-03-09
58 1199 COSCO SHIPPING Ports Limited:O 118,000 2,000 0.00 0.00 23,360 2012-03-09
59 1988 China Minsheng Banking Corp., Ltd.:H 296,000 3,000 0.01 0.00 21,870 2012-03-09
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 308,000 1,000 0.00 0.00 21,200 2012-03-09
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,000 6,000 0.00 0.00 20,100 2012-03-09
62 3333 China Evergrande Group:O 245,000 4,000 0.00 0.00 18,720 2012-03-09
63 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 4,000 0.00 0.00 18,200 2012-03-09
64 0910 China Sandi Holdings Limited:O 295,000 20,000 0.04 0.00 16,400 2012-03-09
65 0563 Shanghai Industrial Urban Development Group Limited:O 166,250 10,000 0.00 0.00 16,100 2012-03-09
66 1127 Lion Rock Group Limited:O 28,000 28,000 0.01 0.01 14,280 2012-03-09
67 0582 Shin Hwa World Limited:O 40,000 25,000 0.01 0.01 13,250 2012-03-09
68 0124 Guangdong Land Holdings Limited:O 43,562 4,000 0.00 0.00 12,600 2012-03-09
69 0307 Up Energy Development Group Limited:O 114,604 10,000 0.01 0.00 12,200 2012-03-09
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,000 400 0.01 0.00 11,780 2012-03-09
71 1211 BYD COMPANY LIMITED:H 171,500 500 0.02 0.00 11,350 2012-03-09
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,430,000 3,000 0.01 0.00 11,250 2012-03-09
73 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,828,600 100,000 0.04 0.00 10,300 2012-03-09
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 448,000 5,000 0.02 0.00 10,050 2012-03-09
75 0757 Solargiga Energy Holdings Limited:O 174,000 10,000 0.01 0.00 9,800 2012-03-09
76 1813 KWG Group Holdings Limited:O 76,500 2,000 0.00 0.00 9,400 2012-03-09
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 41,204,000 26,000 6.47 0.00 8,840 2012-03-09
78 0263 GT GROUP HOLDINGS LIMITED:O 215,120 20,000 0.06 0.01 8,200 2012-03-09
79 8150 Seamless Green China (Holdings) Limited:O 19,000 10,000 0.01 0.00 8,000 2012-03-09
80 0735 China Power Clean Energy Development Company Limited:O 5,080,000 20,000 0.06 0.00 7,300 2012-03-09
81 6823 HKT Limited (KY):O 41,719 1,263 0.00 0.00 7,073 2012-03-09
82 1142 E&P Global Holdings Limited:O 124,100 10,000 0.05 0.00 6,100 2012-03-09
83 1728 China ZhengTong Auto Services Holdings Limited:O 500 500 0.00 0.00 4,390 2012-03-09
84 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 400,000 4,000 0.04 0.00 3,520 2012-03-09
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 437,000 500 0.01 0.00 2,335 2012-03-09
86 2012 SUNSHINE OILSANDS LTD.:O 1,000 500 0.00 0.00 2,320 2012-03-09
87 0055 Neway Group Holdings Limited:O 1,810,000 -100,000 0.02 -0.00 -3,100 2012-03-09
88 0619 South China Financial Holdings Limited:O 16,821,000 -50,000 0.33 -0.00 -3,550 2012-03-09
89 0986 Dufu Liquor Group Limited:O 2,035,625 -50,000 0.26 -0.01 -4,100 2012-03-09
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,942,267 -200,000 0.07 -0.00 -9,200 2012-03-09
91 0712 Comtec Solar Systems Group Limited:O 110,000 -6,000 0.01 -0.00 -9,480 2012-03-09
92 0480 HKR INTERNATIONAL LIMITED:O 157,109 -4,000 0.01 -0.00 -12,000 2012-03-09
93 0571 ESUN HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -12,100 2012-03-09
94 2366 SMI Culture & Travel Group Holdings Limited:O 1,572,200 -100,000 0.03 -0.00 -13,200 2012-03-09
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,747,501 -100,000 0.02 -0.00 -13,400 2012-03-09
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -14,300 2012-03-09
97 1125 LAI FUNG HOLDINGS LIMITED:O 152,000 -100,000 0.00 -0.00 -15,900 2012-03-09
98 0933 Brightoil Petroleum (Holdings) Limited:O 115,000 -8,000 0.00 -0.00 -17,840 2012-03-09
99 1259 Prosperous Future Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -17,950 2012-03-09
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,078 -10,000 0.00 -0.00 -18,200 2012-03-09
101 0547 Digital Domain Holdings Limited:O 1,275,680 -100,000 0.01 -0.00 -18,300 2012-03-09
102 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 -4,000 0.00 -0.00 -21,120 2012-03-09
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 612,000 -6,000 0.02 -0.00 -23,700 2012-03-09
104 0276 Mongolia Energy Corporation Limited:O 4,549,866 -30,000 0.07 -0.00 -24,900 2012-03-09
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 -30,000 0.00 -0.00 -25,800 2012-03-09
106 0269 China Resources and Transportation Group Limited:O 23,731,200 -100,000 0.12 -0.00 -26,500 2012-03-09
107 0513 CONTINENTAL HOLDINGS LIMITED:O 520,000 -200,000 0.01 -0.00 -26,600 2012-03-09
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 260,000 -18,000 0.02 -0.00 -29,160 2012-03-09
109 3823 Tech Pro Technology Development Limited:O 588,000 -10,000 0.06 -0.00 -29,600 2012-03-09
110 2010 Real Nutriceutical Group Limited:O 385,000 -10,000 0.03 -0.00 -29,700 2012-03-09
111 3337 Anton Oilfield Services Group:O 160,000 -30,000 0.01 -0.00 -30,900 2012-03-09
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 168,000 -30,000 0.02 -0.00 -31,200 2012-03-09
113 1686 SUNEVISION HOLDINGS LTD.:O 115,000 -30,000 0.00 -0.00 -33,600 2012-03-09
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 874,000 -50,000 0.05 -0.00 -35,000 2012-03-09
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 -4,000 0.00 -0.00 -35,720 2012-03-09
116 0873 China Taifeng Beddings Holdings Limited:O 0 -10,000 0.00 -0.00 -37,200 2012-03-09
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 478,000 -20,000 0.03 -0.00 -41,800 2012-03-09
118 0751 Skyworth Group Limited:O 878,000 -10,000 0.03 -0.00 -42,500 2012-03-09
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 130,000 -10,000 0.00 -0.00 -49,000 2012-03-09
120 0138 CCT Fortis Holdings Limited:O 131,893 -70,000 0.02 -0.01 -50,400 2012-03-09
121 6808 SUN ART RETAIL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -50,400 2012-03-09
122 1299 AIA Group Limited:O 82,313 -2,000 0.00 -0.00 -54,700 2012-03-09
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,300 -10,000 0.00 -0.00 -58,400 2012-03-09
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 430,500 -51,000 0.02 -0.00 -58,650 2012-03-09
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,818 -2,000 0.00 -0.00 -61,000 2012-03-09
126 0164 China Baoli Technologies Holdings Limited:O 755,000 -400,000 0.02 -0.01 -66,400 2012-03-09
127 0857 PETROCHINA COMPANY LIMITED:H 966,000 -6,000 0.00 -0.00 -69,240 2012-03-09
128 0880 SJM Holdings Limited:O 5,000 -5,000 0.00 -0.00 -77,400 2012-03-09
129 0616 EMINENCE ENTERPRISE LIMITED:O 385,090 -200,000 0.07 -0.04 -106,000 2012-03-09
130 0926 Besunyen Holdings Company Limited:O 20,000 -150,000 0.00 -0.01 -112,500 2012-03-09
131 0659 CTF Services Limited (BM):O 8,500 -10,000 0.00 -0.00 -129,000 2012-03-09
132 1688 Alibaba.com Limited:O 46,000 -10,000 0.00 -0.00 -132,200 2012-03-09
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 170,400 -30,000 0.03 -0.01 -143,700 2012-03-09
134 0082 Crazy Sports Group Limited:O 1,098,000 -120,000 0.04 -0.00 -151,200 2012-03-09
135 0844 Greatime International Holdings Limited:O 400,000 -52,000 0.11 -0.01 -152,880 2012-03-09
136 1101 China Huarong Energy Company Limited:O 849,000 -60,000 0.01 -0.00 -158,400 2012-03-09
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,000 -20,000 0.00 -0.00 -180,000 2012-03-09
138 8137 Honbridge Holdings Limited:O 258,000 -156,000 0.00 -0.00 -195,000 2012-03-09
139 2299 Billion Industrial Holdings Limited:O 66,500 -56,000 0.00 -0.00 -248,080 2012-03-09
140 0933 Viva Goods Company Limited:O 16,960,203 -2,800,000 0.09 -0.01 -347,200 2012-03-09
141 0231 Ping An Securities Group (Holdings) Limited:O 6,370,000 -3,300,000 0.08 -0.04 -455,400 2012-03-09
142 0189 DONGYUE GROUP LIMITED:O 478,000 -271,000 0.02 -0.01 -2,081,280 2012-03-09

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