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

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 0390 CHINA RAILWAY GROUP LIMITED:H 1,515,000 252,000 0.04 0.01 2,426,760 2008-01-21
2 1398 Industrial and Commercial Bank of China Limited:H 6,630,000 199,000 0.01 0.00 967,140 2008-01-21
3 1893 China National Materials Company Limited:H 824,000 95,000 0.07 0.01 801,800 2008-01-21
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 5,000 0.00 0.00 755,500 2008-01-21
5 0883 CNOOC LIMITED:O 537,000 63,000 0.00 0.00 696,780 2008-01-21
6 0066 MTR CORPORATION LIMITED:O 306,181 21,500 0.01 0.00 680,475 2008-01-21
7 2357 AviChina Industry & Technology Company Limited:H 2,248,000 352,000 0.13 0.02 661,760 2008-01-21
8 3323 China National Building Material Company Limited:H 50,000 26,000 0.01 0.00 598,000 2008-01-21
9 0941 China Mobile Limited (HK):O 76,500 5,000 0.00 0.00 588,500 2008-01-21
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,235 21,000 0.00 0.00 495,600 2008-01-21
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,262,000 46,000 0.04 0.00 412,620 2008-01-21
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,220 10,000 0.00 0.00 410,500 2008-01-21
13 0413 South China Holdings Company Limited:O 710,000 600,000 0.03 0.02 408,000 2008-01-21
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 195,500 22,000 0.01 0.00 367,400 2008-01-21
15 0269 China Resources and Transportation Group Limited:O 8,766,000 2,000,000 0.09 0.02 270,000 2008-01-21
16 1033 Sinopec Oilfield Service Corporation:H 1,924,000 96,000 0.14 0.01 195,840 2008-01-21
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 10,000 0.00 0.00 181,200 2008-01-21
18 0347 Angang Steel Company Limited:H 79,120 10,000 0.01 0.00 172,400 2008-01-21
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 242,000 50,000 0.02 0.00 135,000 2008-01-21
20 1109 CHINA RESOURCES LAND LIMITED:O 20,000 10,000 0.00 0.00 133,800 2008-01-21
21 1200 Midland Holdings Limited (BM):O 40,000 10,000 0.01 0.00 123,600 2008-01-21
22 0933 Brightoil Petroleum (Holdings) Limited:O 390,000 150,000 0.03 0.01 117,000 2008-01-21
23 3808 SINOTRUK (HONG KONG) LIMITED:O 233,000 9,500 0.01 0.00 83,410 2008-01-21
24 0604 SHENZHEN INVESTMENT LIMITED:O 344,000 20,000 0.01 0.00 81,400 2008-01-21
25 2866 COSCO SHIPPING Development Co., Ltd.:H 669,000 23,000 0.02 0.00 76,360 2008-01-21
26 0552 China Communications Services Corporation Limited:H 66,000 12,000 0.00 0.00 75,600 2008-01-21
27 0065 Grand Ocean Advanced Resources Company Limited:O 1,160,000 88,000 0.27 0.02 68,640 2008-01-21
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 779,000 2,000 0.01 0.00 65,700 2008-01-21
29 0555 REXLot Holdings Limited:O 50,000 50,000 0.00 0.00 54,500 2008-01-21
30 0777 NetDragon Websoft Holdings Limited:O 12,000 4,000 0.00 0.00 54,320 2008-01-21
31 0895 Dongjiang Environmental Company Limited:H 500,000 10,000 0.28 0.01 48,600 2008-01-21
32 0083 SINO LAND COMPANY LIMITED:O 54,200 2,000 0.00 0.00 48,000 2008-01-21
33 0199 ITC Properties Group Limited:O 365,800 140,000 0.01 0.00 46,900 2008-01-21
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 455,600 10,000 0.01 0.00 46,300 2008-01-21
35 0857 PETROCHINA COMPANY LIMITED:H 2,244,000 4,000 0.01 0.00 45,200 2008-01-21
36 0340 Tongguan Gold Group Limited:O 5,467,000 74,000 0.09 0.00 43,660 2008-01-21
37 0160 Hon Kwok Land Investment Company, Limited:O 387,331 16,000 0.08 0.00 42,400 2008-01-21
38 0124 Guangdong Land Holdings Limited:O 71,812 20,000 0.00 0.00 41,000 2008-01-21
39 0004 Wharf (Holdings) Limited (The):O 4,057 1,000 0.00 0.00 39,950 2008-01-21
40 1833 Intime Retail (Group) Company Limited:O 9,000 5,000 0.00 0.00 35,500 2008-01-21
41 8155 South China Assets Holdings Limited:O 6,746,000 48,000 1.33 0.01 31,680 2008-01-21
42 1382 Pacific Textiles Holdings Limited:O 63,000 15,000 0.00 0.00 30,750 2008-01-21
43 1393 Hidili Industry International Development Limited:O 89,000 3,000 0.00 0.00 30,300 2008-01-21
44 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 30,080 2008-01-21
45 0097 HENDERSON INVESTMENT LIMITED:O 184,850 60,000 0.01 0.00 28,800 2008-01-21
46 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 361,750 20,000 0.01 0.00 27,400 2008-01-21
47 0992 LENOVO GROUP LIMITED:O 960,000 6,000 0.01 0.00 26,160 2008-01-21
48 0297 Sinofert Holdings Limited:O 36,000 4,000 0.00 0.00 24,680 2008-01-21
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 24,400 2008-01-21
50 0318 Vongroup Limited:O 590,000 60,000 0.01 0.00 24,000 2008-01-21
51 3993 CMOC Group Limited (CN):H 181,000 2,000 0.01 0.00 23,800 2008-01-21
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 346,400 6,000 0.01 0.00 22,500 2008-01-21
53 0569 China Automation Group Limited:O 128,000 8,000 0.02 0.00 22,400 2008-01-21
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 246,000 3,000 0.03 0.00 20,850 2008-01-21
55 0694 Beijing Capital International Airport Company Limited:H 48,000 2,000 0.00 0.00 20,280 2008-01-21
56 0459 Legend Upstar Holdings Limited (KY):O 640,000 200,000 0.01 0.00 20,200 2008-01-21
57 0760 Talent Property Group Limited:O 122,280 60,000 0.01 0.00 20,100 2008-01-21
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,454,000 60,000 0.03 0.00 19,200 2008-01-21
59 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 38,404,000 10,000 6.47 0.00 18,700 2008-01-21
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,600 800 0.00 0.00 18,200 2008-01-21
61 1141 CMBC Capital Holdings Limited:O 690,000 72,000 0.06 0.01 17,784 2008-01-21
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,000 2,000 0.00 0.00 16,780 2008-01-21
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,088,000 8,000 0.08 0.00 16,480 2008-01-21
64 0286 Aidigong Maternal & Child Health Limited (BM):O 3,547,848 20,000 0.17 0.00 15,400 * 2008-01-21
65 0261 GBA Holdings Limited:O 61,706,400 800,000 0.09 0.00 15,200 2008-01-21
66 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 15,000 2008-01-21
67 1813 KWG Group Holdings Limited:O 192,500 2,000 0.01 0.00 14,400 2008-01-21
68 0544 DAIDO GROUP LIMITED:O 3,866,000 300,000 0.09 0.01 12,300 2008-01-21
69 1159 Smart Digital Technology Group Limited:O 1,752,000 32,000 0.32 0.01 11,520 2008-01-21
70 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 370,000 20,000 0.02 0.00 8,400 2008-01-21
71 0380 China Pipe Group Limited (BM):O 61,100,000 100,000 0.49 0.00 7,000 2008-01-21
72 0505 Xingye Alloy Materials Group Limited (KY):O 203,000 2,000 0.03 0.00 6,020 2008-01-21
73 3818 China Dongxiang (Group) Co., Ltd.:O 207,000 1,000 0.00 0.00 5,080 2008-01-21
74 0543 Pacific Online Limited:O 26,000 1,000 0.00 0.00 1,920 2008-01-21
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 203,200 -1,000 0.01 -0.00 -2,710 2008-01-21
76 8006 Sino Splendid Holdings Limited:O 482,000 -10,000 0.01 -0.00 -3,200 2008-01-21
77 3998 Bosideng International Holdings Limited:O 460,000 -2,000 0.01 -0.00 -3,880 2008-01-21
78 0672 Zhong An Group Limited:O 111,000 -1,000 0.01 -0.00 -4,410 2008-01-21
79 8011 Polyard Petroleum International Group Limited:O 2,950,000 -40,000 0.05 -0.00 -5,040 2008-01-21
80 1051 G-Resources Group Limited:O 1,013,608 -20,000 0.03 -0.00 -5,100 2008-01-21
81 0985 CST Holding (HK) Limited (KY):O 8,381,399 -24,000 0.06 -0.00 -5,208 2008-01-21
82 8063 Global Mastermind Holdings Limited:O 3,041,000 -100,000 0.08 -0.00 -6,500 2008-01-21
83 0990 Deep Source Holdings Limited:O 347,500 -20,000 0.04 -0.00 -6,900 2008-01-21
84 1003 Huanxi Media Group Limited:O 508,000 -200,000 0.01 -0.00 -7,400 2008-01-21
85 0263 GT GROUP HOLDINGS LIMITED:O 572,000 -8,000 0.02 -0.00 -8,000 2008-01-21
86 0603 China Oil And Gas Group Limited:O 1,377,300 -20,000 0.04 -0.00 -9,200 2008-01-21
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 73,000 -1,000 0.00 -0.00 -9,450 2008-01-21
88 1888 Kingboard Laminates Holdings Limited:O 520,000 -2,000 0.02 -0.00 -9,660 2008-01-21
89 2312 China Financial Leasing Group Limited:O 868,000 -40,000 0.05 -0.00 -9,920 2008-01-21
90 2345 Shanghai Prime Machinery Company Limited:H 242,000 -4,000 0.03 -0.00 -10,560 2008-01-21
91 0718 Tai United Holdings Limited:O 16,000 -30,000 0.00 -0.01 -11,400 2008-01-21
92 0228 China Energy Development Holdings Limited:O 458,000 -20,000 0.02 -0.00 -12,000 2008-01-21
93 0872 Titan Invo Technology Limited:O 20,000 -10,000 0.00 -0.00 -12,000 2008-01-21
94 0487 SUCCESS UNIVERSE GROUP LIMITED:O 148,000 -12,000 0.01 -0.00 -12,960 2008-01-21
95 0524 Great Wall Terroir Holdings Limited:O 115,356 -20,000 0.02 -0.00 -13,000 2008-01-21
96 0177 Jiangsu Expressway Company Limited:H 0 -2,000 0.00 -0.00 -14,260 2008-01-21
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,405,000 -30,000 0.03 -0.00 -16,200 2008-01-21
98 0648 SoftMedx Healthcare Limited:O 4,202,000 -160,000 0.04 -0.00 -21,920 2008-01-21
99 1389 Ming An (Holdings) Company Limited (The):O 450,000 -10,000 0.02 -0.00 -22,800 2008-01-21
100 0410 SOHO CHINA LIMITED:O 274,500 -4,500 0.01 -0.00 -23,130 2008-01-21
101 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 15,500 -1,000 0.00 -0.00 -23,450 2008-01-21
102 0745 China National Culture Group Limited:O 4,000 -12,000 0.00 -0.00 -23,640 2008-01-21
103 2331 LI NING COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -24,350 2008-01-21
104 1004 China Smarter Energy Group Holdings Limited:O 3,330,000 -100,000 0.09 -0.00 -24,500 2008-01-21
105 0190 HKC (HOLDINGS) LIMITED:O 2,362,810 -15,000 0.03 -0.00 -24,900 2008-01-21
106 1070 TCL Electronics Holdings Limited:O 4,621,174 -60,000 0.08 -0.00 -27,300 2008-01-21
107 3838 China Starch Holdings Limited:O 16,000 -10,000 0.00 -0.00 -28,000 2008-01-21
108 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -44,000 0.00 -0.00 -29,040 2008-01-21
109 0159 Brockman Mining Limited:O 31,120 -60,000 0.00 -0.01 -32,400 2008-01-21
110 0057 CHEN HSONG HOLDINGS LIMITED:O 110,600 -8,000 0.02 -0.00 -32,800 2008-01-21
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 -500 0.00 -0.00 -34,025 2008-01-21
112 0730 Capital Industrial Financial Services Group Limited:O 3,126,000 -50,000 0.27 -0.00 -36,000 2008-01-21
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 -2,000 0.00 -0.00 -37,800 2008-01-21
114 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 266,000 -50,000 0.03 -0.01 -38,500 2008-01-21
115 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 -20,000 0.02 -0.00 -39,600 2008-01-21
116 1222 WANG ON GROUP LIMITED:O 6,178,080 -318,000 0.10 -0.00 -40,704 2008-01-21
117 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -42,400 2008-01-21
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,300 -500 0.00 -0.00 -43,900 2008-01-21
119 0005 HSBC HOLDINGS PLC:O 188,566 -400 0.00 -0.00 -45,440 2008-01-21
120 0402 Peace Map Holding Limited:O 248,000 -80,000 0.03 -0.01 -48,000 2008-01-21
121 3883 China Aoyuan Group Limited:O 159,000 -16,000 0.01 -0.00 -48,160 2008-01-21
122 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 254,000 -38,000 0.05 -0.01 -49,400 2008-01-21
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,068,000 -9,000 0.00 -0.00 -50,850 2008-01-21
124 0509 Century Sunshine Group Holdings Limited:O 655,000 -130,000 0.03 -0.01 -52,650 2008-01-21
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 270,000 -10,000 0.01 -0.00 -53,700 2008-01-21
126 0814 Beijing Jingkelong Company Limited:H 4,000 -10,000 0.00 -0.01 -58,000 2008-01-21
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,000 -2,000 0.01 -0.00 -58,000 2008-01-21
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 104,000 -2,000 0.07 -0.00 -61,300 2008-01-21
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 -9,000 0.00 -0.00 -65,880 2008-01-21
130 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,230 -5,000 0.00 -0.00 -66,100 2008-01-21
131 2007 Country Garden Holdings Company Limited:O 809,000 -10,000 0.00 -0.00 -68,200 2008-01-21
132 0270 GUANGDONG INVESTMENT LIMITED:O 744,000 -18,000 0.01 -0.00 -68,220 2008-01-21
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 478,000 -18,000 0.02 -0.00 -68,580 2008-01-21
134 0220 Uni-President China Holdings Ltd.:O 103,000 -15,000 0.00 -0.00 -69,600 2008-01-21
135 1047 NGAI HING HONG COMPANY LIMITED:O 480,000 -50,000 0.13 -0.01 -75,000 2008-01-21
136 3988 BANK OF CHINA LIMITED:H 6,373,000 -24,000 0.01 -0.00 -80,880 2008-01-21
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,449,000 -130,000 0.02 -0.00 -88,400 2008-01-21
138 0998 China CITIC Bank Corporation Limited:H 749,000 -20,000 0.01 -0.00 -94,800 2008-01-21
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,000 -5,000 0.00 -0.00 -98,600 2008-01-21
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136,428 -10,000 0.01 -0.00 -98,600 2008-01-21
141 0913 Harbour Digital Asset Capital Limited:O 532,000 -2,204,000 0.02 -0.07 -103,588 2008-01-21
142 0728 CHINA TELECOM CORPORATION LIMITED:H 1,010,000 -20,000 0.01 -0.00 -120,800 2008-01-21
143 3328 Bank of Communications Co., Ltd.:H 916,000 -18,000 0.00 -0.00 -163,620 2008-01-21
144 0697 Shoucheng Holdings Limited:O 1,428,000 -62,000 0.02 -0.00 -173,600 2008-01-21
145 0656 FOSUN INTERNATIONAL LIMITED:O 753,000 -29,000 0.01 -0.00 -199,520 2008-01-21
146 2626 Hunan Nonferrous Metals Corporation Limited:H 482,000 -48,000 0.03 -0.00 -217,440 2008-01-21
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 -60,000 0.01 -0.00 -240,000 2008-01-21
148 1185 China Energine International (Holdings) Limited:O 1,688,776 -360,000 0.05 -0.01 -288,000 2008-01-21
149 0002 CLP HOLDINGS LIMITED:O 79,095 -5,000 0.00 -0.00 -301,750 2008-01-21
150 0901 Goldstone Investment Group Limited:O 1,447,130 -3,600,000 0.08 -0.20 -327,600 2008-01-21
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,000 -2,000 0.01 -0.00 -346,800 2008-01-21
152 8137 Honbridge Holdings Limited:O 4,986,000 -400,000 0.15 -0.01 -356,000 2008-01-21
153 2689 Nine Dragons Paper (Holdings) Limited:O 82,000 -30,000 0.00 -0.00 -384,600 2008-01-21
154 1800 China Communications Construction Company Limited:H 482,000 -22,000 0.01 -0.00 -437,800 2008-01-21
155 1688 Alibaba.com Limited:O 207,500 -170,000 0.00 -0.00 -3,434,000 2008-01-21

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