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

CCASS holding changes from 2009-08-24 to 2009-08-25

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 592,000 280,000 0.03 0.01 1,047,200 2009-08-25
2 1207 SRE Group Limited:O 4,326,000 1,000,000 0.12 0.03 830,000 2009-08-25
3 0011 HANG SENG BANK, LIMITED:O 23,400 5,000 0.00 0.00 565,000 2009-08-25
4 0941 China Mobile Limited (HK):O 150,500 6,500 0.00 0.00 511,550 2009-08-25
5 0731 C&D Newin Paper & Pulp Corporation Limited:O 466,000 416,000 0.09 0.08 366,080 2009-08-25
6 1398 Industrial and Commercial Bank of China Limited:H 5,190,000 65,000 0.01 0.00 343,200 2009-08-25
7 0202 EverChina Int'l Holdings Company Limited:O 15,730,000 3,000,000 0.07 0.01 315,000 2009-08-25
8 0005 HSBC HOLDINGS PLC:O 506,630 2,800 0.00 0.00 235,060 2009-08-25
9 1185 China Energine International (Holdings) Limited:O 2,938,776 268,000 0.08 0.01 168,840 2009-08-25
10 2009 BBMG Corporation:H 580,000 14,500 0.05 0.00 131,080 2009-08-25
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 328,000 20,000 0.02 0.00 109,800 2009-08-25
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 398,000 10,000 0.02 0.00 105,800 2009-08-25
13 0272 SHUI ON LAND LIMITED:O 228,850 20,000 0.00 0.00 98,400 2009-08-25
14 0604 SHENZHEN INVESTMENT LIMITED:O 306,000 30,000 0.01 0.00 94,500 2009-08-25
15 0273 MASON GROUP HOLDINGS LIMITED:O 343,620 80,000 0.07 0.02 94,400 2009-08-25
16 1800 China Communications Construction Company Limited:H 631,000 10,000 0.01 0.00 93,600 2009-08-25
17 2302 CNNC International Limited:O 25,000 10,000 0.01 0.00 88,600 2009-08-25
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 310,000 12,000 0.01 0.00 88,560 2009-08-25
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 386,000 30,000 0.02 0.00 76,800 2009-08-25
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,154,159 320,000 0.09 0.02 76,160 2009-08-25
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 10,000 0.01 0.00 72,400 2009-08-25
22 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 71,700 2009-08-25
23 1141 CMBC Capital Holdings Limited:O 880,000 224,000 0.05 0.01 71,680 2009-08-25
24 0390 CHINA RAILWAY GROUP LIMITED:H 888,000 10,000 0.02 0.00 70,600 2009-08-25
25 0899 Zhong Jia Guo Xin Holdings Company Limited:O 41,288,333 230,000 2.56 0.01 69,000 2009-08-25
26 0100 CLEAR MEDIA LIMITED (BM):O 20,000 20,000 0.00 0.00 68,800 2009-08-25
27 0286 Aidigong Maternal & Child Health Limited (BM):O 5,255,828 200,000 0.22 0.01 67,000 2009-08-25
28 2330 China Uptown Group Company Limited:O 60,000 60,000 0.01 0.01 66,600 2009-08-25
29 0303 VTECH HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 59,950 2009-08-25
30 0743 Asia Cement (China) Holdings Corporation:O 103,000 12,000 0.01 0.00 59,760 2009-08-25
31 0144 China Merchants Port Holdings Company Limited:O 16,162 2,000 0.00 0.00 53,900 2009-08-25
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 10,000 0.00 0.00 53,800 2009-08-25
33 1142 E&P Global Holdings Limited:O 11,160,000 900,000 0.11 0.01 52,200 2009-08-25
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 368,000 20,000 0.03 0.00 52,000 2009-08-25
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 49,435 3,000 0.00 0.00 51,240 2009-08-25
36 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 41,000 20,000 0.01 0.01 49,800 2009-08-25
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 830,000 20,000 0.02 0.00 49,200 2009-08-25
38 0617 PALIBURG HOLDINGS LIMITED:O 997,350 26,000 0.10 0.00 45,240 2009-08-25
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,177,000 7,000 0.00 0.00 41,720 2009-08-25
40 0402 Peace Map Holding Limited:O 710,000 100,000 0.09 0.01 38,500 2009-08-25
41 2288 Rykadan Capital Limited:O 37,000 10,000 0.01 0.00 38,100 2009-08-25
42 1094 Cherish Sunshine International Limited:O 636,000 48,000 0.02 0.00 37,920 2009-08-25
43 0598 SINOTRANS LIMITED:H 389,000 20,000 0.02 0.00 37,200 2009-08-25
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 287,000 20,000 0.00 0.00 37,000 2009-08-25
45 0585 Imagi International Holdings Limited:O 470,000 100,000 0.01 0.00 36,000 2009-08-25
46 0933 Brightoil Petroleum (Holdings) Limited:O 680,000 10,000 0.05 0.00 35,400 2009-08-25
47 0340 Tongguan Gold Group Limited:O 4,086,000 90,000 0.07 0.00 34,200 2009-08-25
48 1387 China Dili Group:O 574,000 20,000 0.00 0.00 33,200 2009-08-25
49 0347 Angang Steel Company Limited:H 73,120 2,000 0.01 0.00 32,920 2009-08-25
50 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 10,000 0.04 0.00 32,800 2009-08-25
51 1168 Z Fin Limited:O 156,750 20,000 0.00 0.00 30,800 2009-08-25
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,246 200 0.01 0.00 29,280 2009-08-25
53 0064 GET NICE HOLDINGS LIMITED:O 6,436,000 38,000 0.17 0.00 29,260 2009-08-25
54 1899 Xingda International Holdings Limited:O 44,000 10,000 0.00 0.00 28,500 2009-08-25
55 0235 CSC Holdings Limited (HK):O 3,005,000 100,000 0.13 0.00 26,000 2009-08-25
56 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 276,000 10,000 0.06 0.00 23,900 2009-08-25
57 0297 Sinofert Holdings Limited:O 158,000 6,000 0.00 0.00 22,260 2009-08-25
58 3800 GCL Technology Holdings Limited (KY):O 754,000 10,000 0.01 0.00 21,700 2009-08-25
59 0990 Deep Source Holdings Limited:O 187,500 20,000 0.02 0.00 21,200 2009-08-25
60 1333 China Zhongwang Holdings Limited:O 54,000 2,000 0.00 0.00 20,520 2009-08-25
61 0166 New Times Corporation Limited (BM):O 5,546,000 40,000 0.14 0.00 17,400 2009-08-25
62 0472 New Silkroad Culturaltainment Limited:O 90,750 30,000 0.01 0.00 16,500 2009-08-25
63 0800 A8 New Media Group Limited:O 34,000 4,000 0.01 0.00 15,560 2009-08-25
64 2889 Nickel Resources International Holdings Company Limited:O 726,000 10,000 0.03 0.00 15,300 2009-08-25
65 0294 Yangtzekiang Garment Limited:O 10,000 10,000 0.00 0.00 14,700 2009-08-25
66 0498 Blue River Holdings Limited:O 458,000 40,000 0.01 0.00 14,400 2009-08-25
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 977,500 30,000 0.04 0.00 13,650 2009-08-25
68 8250 Du Du Holdings Limited (KY):O 1,916,000 60,000 0.21 0.01 10,500 2009-08-25
69 0694 Beijing Capital International Airport Company Limited:H 92,000 2,000 0.00 0.00 9,460 2009-08-25
70 0850 Long Well International Holdings Limited:O 740,000 20,000 0.03 0.00 8,200 2009-08-25
71 0009 KEYNE LTD:O 365,000 10,000 0.02 0.00 2,050 2009-08-25
72 0577 South Shore Holdings Limited:O 8,000 -2,000 0.00 -0.00 -1,100 2009-08-25
73 0998 China CITIC Bank Corporation Limited:H 804,468 -1,000 0.01 -0.00 -4,930 2009-08-25
74 0346 Yanchang Petroleum International Limited:O 3,010,000 -10,000 0.05 -0.00 -7,100 2009-08-25
75 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 54,000 -4,000 0.02 -0.00 -7,160 2009-08-25
76 0736 China Properties Investment Holdings Limited:O 526,000 -50,000 0.02 -0.00 -7,250 2009-08-25
77 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -7,320 2009-08-25
78 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,084,979 -100,000 0.03 -0.00 -8,800 2009-08-25
79 8167 Neo Telemedia Limited:O 1,900,000 -100,000 0.02 -0.00 -11,700 2009-08-25
80 0985 CST Holding (HK) Limited (KY):O 995,655 -40,000 0.03 -0.00 -12,000 2009-08-25
81 0332 Yuan Heng Gas Holdings Limited:O 394,000 -100,000 0.05 -0.01 -12,800 2009-08-25
82 2327 Meilleure Health International Industry Group Limited:O 318,000 -60,000 0.02 -0.00 -13,200 2009-08-25
83 0334 China Display Optoelectronics Technology Holdings Limited:O 498,000 -40,000 0.06 -0.01 -13,400 2009-08-25
84 0455 Tianda Pharmaceuticals Limited:O 33,000 -20,000 0.00 -0.00 -14,200 2009-08-25
85 0066 MTR CORPORATION LIMITED:O 158,652 -533 0.00 -0.00 -14,524 2009-08-25
86 0818 Hi Sun Technology (China) Limited:O 6,222,000 -9,000 0.24 -0.00 -14,580 2009-08-25
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 282,000 -10,000 0.01 -0.00 -15,700 2009-08-25
88 2366 SMI Culture & Travel Group Holdings Limited:O 119,600 -10,000 0.02 -0.00 -16,000 2009-08-25
89 0358 Jiangxi Copper Company Limited:H 196,004 -1,000 0.01 -0.00 -17,560 2009-08-25
90 0290 GoFintech Quantum Innovation Limited:O 180,000 -50,000 0.02 -0.01 -21,500 2009-08-25
91 0090 Puxing Energy Limited:O 38,000 -10,000 0.01 -0.00 -23,000 2009-08-25
92 0182 Concord New Energy Group Limited:O 2,896,800 -30,000 0.04 -0.00 -24,600 2009-08-25
93 0575 Regent Pacific Group Limited:O 1,315,000 -100,000 0.03 -0.00 -25,000 2009-08-25
94 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,820,000 -100,000 0.03 -0.00 -25,000 2009-08-25
95 1997 Regent Manner International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -25,300 2009-08-25
96 0370 Hong Kong Robotics Group Holding Limited:O 2,070,000 -500,000 0.02 -0.00 -25,500 2009-08-25
97 1199 COSCO SHIPPING Ports Limited:O 74,000 -2,000 0.00 -0.00 -25,800 2009-08-25
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,685 -1,000 0.00 -0.00 -26,000 2009-08-25
99 2868 Beijing Capital Land Co., Ltd.:H 0 -10,000 0.00 -0.00 -30,100 2009-08-25
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,917,500 -50,000 0.02 -0.00 -30,500 2009-08-25
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -10,000 0.01 -0.00 -32,100 2009-08-25
102 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 57,000 -2,000 0.00 -0.00 -32,760 2009-08-25
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 475,000 -1,000 0.01 -0.00 -33,250 2009-08-25
104 2007 Country Garden Holdings Company Limited:O 1,003,000 -10,000 0.01 -0.00 -34,400 2009-08-25
105 0636 FUBON BANK (HONG KONG) LIMITED:O 98,000 -10,000 0.01 -0.00 -34,500 2009-08-25
106 2338 WEICHAI POWER CO., LTD.:H 11,600 -1,000 0.01 -0.00 -34,500 2009-08-25
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 392,000 -4,000 0.01 -0.00 -36,160 2009-08-25
108 0992 LENOVO GROUP LIMITED:O 512,000 -10,000 0.01 -0.00 -36,200 2009-08-25
109 0605 China Financial Services Holdings Limited:O 200,000 -100,000 0.01 -0.01 -37,000 2009-08-25
110 0171 Silver Grant International Holdings Group Limited:O 466,000 -30,000 0.03 -0.00 -38,700 2009-08-25
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,400 -2,000 0.00 -0.00 -39,000 2009-08-25
112 1033 Sinopec Oilfield Service Corporation:H 768,000 -20,000 0.05 -0.00 -39,400 2009-08-25
113 0111 Cinda International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -39,600 2009-08-25
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -40,400 2009-08-25
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,200 -2,000 0.00 -0.00 -40,600 2009-08-25
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -41,600 2009-08-25
117 0410 SOHO CHINA LIMITED:O 267,500 -10,000 0.01 -0.00 -43,200 2009-08-25
118 0722 Delta Networks, Inc.:O 34,000 -20,000 0.00 -0.00 -43,600 2009-08-25
119 0753 Air China Limited:H 588,000 -10,000 0.01 -0.00 -44,800 2009-08-25
120 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,783,000 -50,000 0.03 -0.00 -49,000 2009-08-25
121 1055 China Southern Airlines Company Limited:H 233,000 -20,000 0.01 -0.00 -50,800 2009-08-25
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,259,600 -510,000 0.22 -0.02 -52,530 2009-08-25
123 3900 Greentown China Holdings Limited:O 34,000 -5,000 0.00 -0.00 -53,000 2009-08-25
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 184,000 -10,000 0.01 -0.00 -55,400 2009-08-25
125 1886 China Huiyuan Juice Group Limited:O 217,000 -10,000 0.01 -0.00 -55,500 2009-08-25
126 2777 Guangzhou R&F Properties Co., Ltd.:H 68,000 -4,000 0.01 -0.00 -57,440 2009-08-25
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,000 -15,000 0.03 -0.00 -61,200 2009-08-25
128 1088 China Shenhua Energy Company Limited:H 43,000 -2,000 0.00 -0.00 -63,200 2009-08-25
129 3838 China Starch Holdings Limited:O 100,000 -80,000 0.00 -0.00 -64,000 2009-08-25
130 0226 LIPPO LIMITED (HK):O 215,000 -20,000 0.04 -0.00 -64,600 2009-08-25
131 0169 Wanda Hotel Development Company Limited:O 252,000 -190,000 0.02 -0.02 -68,400 2009-08-25
132 0489 DongFeng Motor Group Company Limited (CN):H 74,817 -8,000 0.00 -0.00 -68,800 2009-08-25
133 3393 Wasion Holdings Limited:O 228,000 -10,000 0.03 -0.00 -71,100 2009-08-25
134 0819 Tianneng Power International Limited:O 50,000 -20,000 0.01 -0.00 -71,200 2009-08-25
135 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -3,000 0.00 -0.00 -77,400 2009-08-25
136 0588 Beijing North Star Company Limited:H 336,000 -26,000 0.05 -0.00 -77,480 2009-08-25
137 8176 SuperRobotics Holdings Limited (BM):O 0 -80,000 0.00 -0.02 -77,600 2009-08-25
138 1068 China Yurun Food Group Limited:O 29,000 -6,000 0.00 -0.00 -77,760 2009-08-25
139 2866 COSCO SHIPPING Development Co., Ltd.:H 883,900 -26,000 0.02 -0.00 -82,680 2009-08-25
140 0082 Crazy Sports Group Limited:O 912,000 -80,000 0.04 -0.00 -84,000 2009-08-25
141 3993 CMOC Group Limited (CN):H 268,000 -13,000 0.02 -0.00 -85,540 2009-08-25
142 0813 Shimao Group Holdings Limited:O 32,000 -7,000 0.00 -0.00 -92,260 2009-08-25
143 3328 Bank of Communications Co., Ltd.:H 773,000 -10,000 0.00 -0.00 -92,700 2009-08-25
144 1211 BYD COMPANY LIMITED:H 142,000 -2,000 0.02 -0.00 -93,400 2009-08-25
145 2689 Nine Dragons Paper (Holdings) Limited:O 142,000 -12,000 0.00 -0.00 -113,760 2009-08-25
146 3368 Parkson Retail Group Limited:O 0 -10,000 0.00 -0.00 -121,000 2009-08-25
147 0024 BURWILL HOLDINGS LIMITED:O 625,600 -500,000 0.02 -0.02 -122,500 2009-08-25
148 0546 Fufeng Group Limited:O 28,000 -40,000 0.00 -0.00 -123,600 2009-08-25
149 0055 Neway Group Holdings Limited:O 600,000 -800,000 0.01 -0.01 -134,400 2009-08-25
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 -26,000 0.00 -0.00 -142,480 2009-08-25
151 1171 Yankuang Energy Group Company Limited:H 22,400 -12,000 0.00 -0.00 -142,560 2009-08-25
152 0091 Golden Century International Holdings Group Limited:O 1,400,000 -1,200,000 0.03 -0.02 -145,200 2009-08-25
153 2883 China Oilfield Services Limited:H 56,000 -20,000 0.00 -0.00 -147,800 2009-08-25
154 0149 China Agri-Products Exchange Limited:O 2,073,631 -730,000 0.07 -0.03 -153,300 2009-08-25
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 956,000 -24,000 0.01 -0.00 -170,880 2009-08-25
156 2886 Binhai Investment Company Limited:O 2,772,000 -348,000 0.05 -0.01 -177,480 2009-08-25
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 163,405 -180,000 0.05 -0.06 -181,800 2009-08-25
158 2878 Solomon Systech (International) Limited:O 1,304,000 -300,000 0.05 -0.01 -207,000 2009-08-25
159 1393 Hidili Industry International Development Limited:O 147,000 -25,000 0.01 -0.00 -210,500 2009-08-25
160 1051 G-Resources Group Limited:O 13,275,214 -402,000 0.09 -0.00 -221,100 2009-08-25
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,440 -2,000 0.00 -0.00 -223,200 2009-08-25
162 1893 China National Materials Company Limited:H 398,000 -32,000 0.03 -0.00 -229,120 2009-08-25
163 3382 Tianjin Port Development Holdings Limited:O 244,000 -90,000 0.01 -0.01 -274,500 2009-08-25
164 0242 SHUN TAK HOLDINGS LIMITED:O 52,000 -56,000 0.00 -0.00 -331,520 2009-08-25
165 1108 Triumph New Energy Company Limited:H 410,000 -204,000 0.16 -0.08 -412,080 2009-08-25
166 0285 BYD Electronic (International) Company Limited:O 20,500 -125,000 0.00 -0.01 -512,500 2009-08-25
167 1215 Kai Yuan Holdings Limited:O 1,630,500 -1,380,000 0.02 -0.01 -572,700 2009-08-25
168 0001 CK Hutchison Holdings Limited:O 11,000 -6,000 0.00 -0.00 -590,100 2009-08-25
169 0656 FOSUN INTERNATIONAL LIMITED:O 1,625,000 -105,000 0.03 -0.00 -622,650 2009-08-25
170 2727 Shanghai Electric Group Company Limited:H 434,000 -178,000 0.01 -0.01 -667,500 2009-08-25
171 1176 Zhuguang Holdings Group Company Limited:O 258,000 -694,000 0.02 -0.04 -825,860 2009-08-25
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,414,600 -240,000 0.15 -0.03 -1,293,600 2009-08-25
173 3988 BANK OF CHINA LIMITED:H 6,265,000 -411,000 0.01 -0.00 -1,570,020 2009-08-25
174 1688 Alibaba.com Limited:O 203,000 -90,000 0.00 -0.00 -1,827,000 2009-08-25

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