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

CCASS holding changes from 2008-01-04 to 2008-01-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 718,000 22,000 0.01 0.00 849,200 2008-01-07
2 0728 CHINA TELECOM CORPORATION LIMITED:H 1,180,000 112,000 0.01 0.00 683,200 2008-01-07
3 2899 ZIJIN MINING GROUP CO., LTD.:H 261,000 44,000 0.01 0.00 573,760 2008-01-07
4 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 736,000 262,000 0.11 0.04 552,820 2008-01-07
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,712,000 46,000 0.05 0.00 533,600 2008-01-07
6 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 291,000 55,000 0.04 0.01 506,550 2008-01-07
7 3337 Anton Oilfield Services Group:O 1,084,000 220,000 0.05 0.01 486,200 2008-01-07
8 1398 Industrial and Commercial Bank of China Limited:H 6,130,000 82,000 0.01 0.00 432,140 2008-01-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,517,000 72,000 0.00 0.00 432,000 2008-01-07
10 3889 Global Corn Group Limited:O 338,000 200,000 0.03 0.02 362,000 2008-01-07
11 0941 China Mobile Limited (HK):O 65,000 2,500 0.00 0.00 335,750 2008-01-07
12 1893 China National Materials Company Limited:H 627,000 28,000 0.06 0.00 332,640 2008-01-07
13 8071 China Netcom Technology Holdings Limited:O 5,685,000 780,000 0.24 0.03 304,200 * 2008-01-07
14 1094 Cherish Sunshine International Limited:O 896,000 796,000 0.03 0.02 302,480 2008-01-07
15 2088 Xiwang Property Holdings Company Limited:O 224,000 70,000 0.03 0.01 275,800 2008-01-07
16 2369 Coolpad Group Limited:O 8,180,000 224,000 0.40 0.01 255,360 2008-01-07
17 0753 Air China Limited:H 350,000 24,000 0.01 0.00 252,480 2008-01-07
18 1688 Alibaba.com Limited:O 288,500 9,000 0.01 0.00 233,550 2008-01-07
19 0656 FOSUN INTERNATIONAL LIMITED:O 782,500 31,000 0.01 0.00 230,950 2008-01-07
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 59,000 20,000 0.00 0.00 229,200 2008-01-07
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 150,500 9,000 0.01 0.00 189,900 2008-01-07
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 330,000 12,000 0.01 0.00 175,440 2008-01-07
23 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 800 0.01 0.00 167,840 2008-01-07
24 0187 Beijing Jingcheng Machinery Electric Company Limited:H 274,000 50,000 0.27 0.05 165,000 2008-01-07
25 3808 SINOTRUK (HONG KONG) LIMITED:O 242,500 15,000 0.01 0.00 165,000 2008-01-07
26 0124 Guangdong Land Holdings Limited:O 115,812 60,000 0.01 0.00 162,600 2008-01-07
27 0681 Chinese People Holdings Company Limited:O 1,610,400 400,000 0.04 0.01 156,000 2008-01-07
28 0005 HSBC HOLDINGS PLC:O 170,538 1,200 0.00 0.00 153,360 2008-01-07
29 0883 CNOOC LIMITED:O 469,000 11,000 0.00 0.00 148,060 2008-01-07
30 1133 Harbin Electric Company Limited:H 108,000 6,000 0.02 0.00 135,000 2008-01-07
31 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 129,500 2008-01-07
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 1,500 0.00 0.00 118,050 2008-01-07
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 161,000 24,000 0.02 0.00 110,160 2008-01-07
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,000 500 0.01 0.00 105,700 2008-01-07
35 2002 China Sunshine Paper Holdings Company Limited:O 32,500 15,500 0.01 0.00 94,550 2008-01-07
36 0013 Hutchison Whampoa Limited:O 72,400 1,000 0.00 0.00 91,100 2008-01-07
37 3818 China Dongxiang (Group) Co., Ltd.:O 232,000 14,000 0.00 0.00 87,500 2008-01-07
38 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 334,561 20,000 - - 77,000 2008-01-07
39 0241 Alibaba Health Information Technology Limited:O 3,610,000 100,000 0.10 0.00 73,000 2008-01-07
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,494,000 140,000 0.03 0.00 63,000 2008-01-07
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,500 2,000 0.01 0.00 60,200 2008-01-07
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,235 2,000 0.00 0.00 57,000 2008-01-07
43 0083 SINO LAND COMPANY LIMITED:O 10,200 2,000 0.00 0.00 56,900 2008-01-07
44 0604 SHENZHEN INVESTMENT LIMITED:O 324,000 10,000 0.01 0.00 54,800 2008-01-07
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,694 1,000 0.00 0.00 53,450 2008-01-07
46 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 360,000 70,000 0.02 0.00 51,800 2008-01-07
47 0889 DATRONIX HOLDINGS LIMITED:O 280,000 40,000 0.09 0.01 48,400 2008-01-07
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 162,000 20,000 0.04 0.00 48,000 2008-01-07
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 5,000 0.01 0.00 46,100 2008-01-07
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 184,000 4,000 0.00 0.00 45,040 2008-01-07
51 0190 HKC (HOLDINGS) LIMITED:O 2,210,810 20,000 0.03 0.00 41,600 2008-01-07
52 0117 Tianli Holdings Group Limited:O 106,000 30,000 0.03 0.01 39,000 2008-01-07
53 3888 Kingsoft Corporation Limited:O 31,000 10,000 0.00 0.00 38,800 2008-01-07
54 1818 Zhaojin Mining Industry Company Limited:H 19,000 1,000 0.01 0.00 37,900 2008-01-07
55 0122 CROCODILE GARMENTS LIMITED:O 180,000 80,000 0.03 0.01 36,400 2008-01-07
56 3938 Samling Global Limited:O 862,000 20,000 0.02 0.00 34,200 2008-01-07
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 12,000 0.00 0.00 33,600 2008-01-07
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 258,000 5,000 0.01 0.00 29,800 2008-01-07
59 3988 BANK OF CHINA LIMITED:H 6,236,000 8,000 0.01 0.00 29,200 2008-01-07
60 2020 ANTA Sports Products Limited:O 51,000 2,000 0.00 0.00 23,560 2008-01-07
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,748 1,000 0.00 0.00 23,450 2008-01-07
62 8143 Good Fellow Healthcare Holdings Limited:O 4,840,000 100,000 0.27 0.01 22,000 2008-01-07
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,262,000 2,000 0.04 0.00 21,120 2008-01-07
64 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,086,203 200,000 0.03 0.00 20,800 2008-01-07
65 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,438,900 50,000 0.19 0.00 19,500 2008-01-07
66 1886 China Huiyuan Juice Group Limited:O 72,000 2,000 0.00 0.00 16,820 2008-01-07
67 0680 Nan Hai Corporation Limited:O 31,716,542 150,000 0.05 0.00 15,000 2008-01-07
68 0986 Dufu Liquor Group Limited:O 300,000 50,000 0.07 0.01 13,750 2008-01-07
69 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 676,000 34,000 0.06 0.00 13,260 2008-01-07
70 0382 Welling Holding Limited:O 1,362,000 20,000 0.03 0.00 12,200 2008-01-07
71 0182 Concord New Energy Group Limited:O 1,116,800 20,000 0.02 0.00 10,600 2008-01-07
72 0616 EMINENCE ENTERPRISE LIMITED:O 9,850,750 200,000 0.25 0.01 10,600 2008-01-07
73 0189 DONGYUE GROUP LIMITED:O 29,000 5,000 0.00 0.00 10,050 2008-01-07
74 3883 China Aoyuan Group Limited:O 166,000 2,000 0.01 0.00 7,640 2008-01-07
75 3800 GCL Technology Holdings Limited (KY):O 345,000 2,000 0.04 0.00 6,840 2008-01-07
76 0274 Renaissance Asia Silk Road Group Limited:O 678,000 4,000 0.06 0.00 5,600 2008-01-07
77 0998 China CITIC Bank Corporation Limited:H 682,000 1,000 0.01 0.00 4,750 2008-01-07
78 1188 Hybrid Kinetic Group Limited:O 1,641,000 20,000 0.06 0.00 2,420 2008-01-07
79 0537 Ruixin International Holdings Limited:Wrnt 4,000 4,000 - - 340 2008-01-07
80 0505 Xingye Alloy Materials Group Limited (KY):O 210,000 -1,000 0.04 -0.00 -3,290 2008-01-07
81 1393 Hidili Industry International Development Limited:O 97,000 -1,000 0.00 -0.00 -12,000 2008-01-07
82 0910 China Sandi Holdings Limited:O 424,000 -10,000 0.01 -0.00 -13,900 2008-01-07
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 358,800 -50,000 0.00 -0.00 -14,000 2008-01-07
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,233,600 -20,000 2.49 -0.00 -16,400 2008-01-07
85 0297 Sinofert Holdings Limited:O 40,000 -2,000 0.00 -0.00 -17,200 2008-01-07
86 0076 Elate Holdings Limited:O 8,502,000 -120,000 0.08 -0.00 -17,400 2008-01-07
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 692,000 -30,000 0.03 -0.00 -18,300 2008-01-07
88 0575 Regent Pacific Group Limited:O 50,000 -20,000 0.00 -0.00 -18,400 2008-01-07
89 0606 China Agri-Industries Holdings Limited:O 212,000 -3,000 0.01 -0.00 -18,750 2008-01-07
90 1070 TCL Electronics Holdings Limited:O 7,499,174 -40,000 0.13 -0.00 -20,400 2008-01-07
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,739,000 -30,000 0.02 -0.00 -22,800 2008-01-07
92 0193 CAPITAL ESTATE LIMITED:O 3,011,500 -200,000 0.02 -0.00 -23,200 2008-01-07
93 2006 Shanghai Jin Jiang Capital Company Limited:H 942,000 -6,000 0.07 -0.00 -23,520 2008-01-07
94 0489 DongFeng Motor Group Company Limited (CN):H 214,000 -4,000 0.01 -0.00 -23,680 2008-01-07
95 0690 Uni-Bio Science Group Limited:O 150,000 -50,000 0.00 -0.00 -26,500 2008-01-07
96 0670 China Eastern Airlines Corporation Limited:H 322,000 -4,000 0.02 -0.00 -26,640 2008-01-07
97 0370 Hong Kong Robotics Group Holding Limited:O 1,880,000 -200,000 0.03 -0.00 -26,800 2008-01-07
98 0857 PETROCHINA COMPANY LIMITED:H 2,166,000 -2,000 0.01 -0.00 -27,720 2008-01-07
99 0024 BURWILL HOLDINGS LIMITED:O 268,000 -30,000 0.02 -0.00 -27,900 2008-01-07
100 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 104,000 -30,000 0.03 -0.01 -36,600 2008-01-07
101 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 159,400 -9,000 0.06 -0.00 -39,690 2008-01-07
102 0445 CIMC-TianDa Holdings Company Limited:O 1,295,000 -80,000 0.05 -0.00 -40,800 2008-01-07
103 0160 Hon Kwok Land Investment Company, Limited:O 359,331 -14,000 0.07 -0.00 -43,260 2008-01-07
104 0717 Emperor Capital Group Limited:O 174,000 -30,000 0.02 -0.00 -44,700 2008-01-07
105 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 34,000 -20,000 0.01 -0.00 -45,400 2008-01-07
106 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 421,542 -30,000 0.03 -0.00 -46,200 2008-01-07
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,672,261 -36,000 0.18 -0.00 -46,800 2008-01-07
108 0202 EverChina Int'l Holdings Company Limited:O 22,720,000 -500,000 0.14 -0.00 -48,500 2008-01-07
109 0686 Beijing Energy International Holding Co., Ltd.:O 14,000 -30,000 0.01 -0.01 -52,200 2008-01-07
110 1033 Sinopec Oilfield Service Corporation:H 2,800,000 -20,000 0.20 -0.00 -53,400 2008-01-07
111 0419 Hony Media Group:O 6,968,000 -350,000 0.04 -0.00 -59,150 2008-01-07
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -63,000 2008-01-07
113 0506 China Foods Limited:O 20,000 -10,000 0.00 -0.00 -68,500 2008-01-07
114 1217 China Innovation Investment Limited:O 24,192,557 -504,000 0.58 -0.01 -82,152 2008-01-07
115 2866 COSCO SHIPPING Development Co., Ltd.:H 867,000 -20,000 0.02 -0.00 -87,400 2008-01-07
116 1185 China Energine International (Holdings) Limited:O 3,528,776 -100,000 0.10 -0.00 -93,000 2008-01-07
117 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 68,000 -30,000 0.01 -0.00 -93,900 2008-01-07
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 -8,000 0.02 -0.00 -95,360 2008-01-07
119 1222 WANG ON GROUP LIMITED:O 6,322,080 -630,000 0.10 -0.01 -99,540 2008-01-07
120 0358 Jiangxi Copper Company Limited:H 116,004 -6,000 0.01 -0.00 -118,200 2008-01-07
121 1208 MMG Limited (HK):O 411,720 -28,000 0.02 -0.00 -119,560 2008-01-07
122 1122 QINGLING MOTORS CO. LTD:H 372,000 -82,000 0.03 -0.01 -128,740 2008-01-07
123 3998 Bosideng International Holdings Limited:O 482,000 -50,000 0.01 -0.00 -133,500 2008-01-07
124 8171 China Trends Holdings Limited:O 104,000 -340,000 0.02 -0.06 -153,000 2008-01-07
125 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 482,000 -90,000 0.19 -0.03 -169,200 2008-01-07
126 0346 Yanchang Petroleum International Limited:O 1,680,000 -120,000 0.04 -0.00 -170,400 2008-01-07
127 0694 Beijing Capital International Airport Company Limited:H 40,000 -14,000 0.00 -0.00 -182,000 2008-01-07
128 0065 Grand Ocean Advanced Resources Company Limited:O 800,000 -276,000 0.19 -0.07 -281,520 2008-01-07
129 3983 China BlueChemical Ltd.:H 116,000 -50,000 0.01 -0.00 -311,000 2008-01-07
130 0220 Uni-President China Holdings Ltd.:O 20,000 -50,000 0.00 -0.00 -335,500 2008-01-07
131 0038 FIRST TRACTOR COMPANY LIMITED:H 1,114,000 -80,000 0.28 -0.02 -384,000 2008-01-07
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 320,000 -100,000 0.09 -0.03 -403,000 2008-01-07
133 2727 Shanghai Electric Group Company Limited:H 556,000 -62,000 0.02 -0.00 -405,480 2008-01-07
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 686,000 -95,000 0.02 -0.00 -413,250 2008-01-07
135 0347 Angang Steel Company Limited:H 57,120 -40,000 0.01 -0.00 -862,000 2008-01-07
136 1800 China Communications Construction Company Limited:H 525,000 -40,000 0.01 -0.00 -916,000 2008-01-07
137 0066 MTR CORPORATION LIMITED:O 216,798 -120,558 0.00 -0.00 -4,207,474 2008-01-07

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