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

CCASS holding changes from 2008-02-29 to 2008-03-03

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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 0857 PETROCHINA COMPANY LIMITED:H 2,440,000 184,000 0.01 0.00 2,071,840 2008-03-03
2 0390 CHINA RAILWAY GROUP LIMITED:H 1,543,000 97,000 0.04 0.00 894,340 2008-03-03
3 3378 Xiamen International Port Co., Ltd:H 1,392,000 250,000 0.14 0.03 692,500 2008-03-03
4 0358 Jiangxi Copper Company Limited:H 117,004 27,000 0.01 0.00 488,700 2008-03-03
5 0370 Hong Kong Robotics Group Holding Limited:O 3,180,000 1,400,000 0.05 0.02 233,800 2008-03-03
6 0753 Air China Limited:H 440,000 30,000 0.01 0.00 221,700 2008-03-03
7 0670 China Eastern Airlines Corporation Limited:H 356,000 40,000 0.02 0.00 195,200 2008-03-03
8 0988 Silk Road Logistics Holdings Limited:O 147,005 87,000 0.04 0.02 160,950 2008-03-03
9 8089 Chinese Strategic Holdings Limited:O 112,000 58,000 0.02 0.01 160,080 2008-03-03
10 1893 China National Materials Company Limited:H 626,000 17,000 0.05 0.00 138,210 2008-03-03
11 0263 GT GROUP HOLDINGS LIMITED:O 1,232,000 260,000 0.04 0.01 126,100 2008-03-03
12 0505 Xingye Alloy Materials Group Limited (KY):O 265,000 50,000 0.04 0.01 120,500 2008-03-03
13 0910 China Sandi Holdings Limited:O 528,000 100,000 0.01 0.00 119,000 2008-03-03
14 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 16,000 0.00 0.00 118,560 2008-03-03
15 2626 Hunan Nonferrous Metals Corporation Limited:H 672,000 30,000 0.04 0.00 118,500 2008-03-03
16 1389 Ming An (Holdings) Company Limited (The):O 556,000 60,000 0.02 0.00 116,400 2008-03-03
17 2727 Shanghai Electric Group Company Limited:H 606,000 20,000 0.02 0.00 109,800 2008-03-03
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,376,000 650,000 0.03 0.00 109,200 2008-03-03
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 36,000 8,000 0.00 0.00 104,640 2008-03-03
20 0694 Beijing Capital International Airport Company Limited:H 166,000 10,000 0.01 0.00 84,000 2008-03-03
21 1228 Superb Summit International Group Limited:O 2,370,000 500,000 0.01 0.00 79,500 2008-03-03
22 0366 Luks Group (Vietnam Holdings) Company Limited:O 82,000 10,000 0.01 0.00 77,200 2008-03-03
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 248,000 30,000 0.02 0.00 76,800 2008-03-03
24 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 400 0.01 0.00 69,480 2008-03-03
25 1111 Chong Hing Bank Limited:O 17,500 4,000 0.00 0.00 66,800 2008-03-03
26 3398 CHINA TING GROUP HOLDINGS LIMITED:O 52,000 50,000 0.00 0.00 64,000 2008-03-03
27 0228 China Energy Development Holdings Limited:O 578,000 100,000 0.02 0.00 57,000 2008-03-03
28 1217 China Innovation Investment Limited:O 21,754,557 320,000 0.50 0.01 54,400 2008-03-03
29 0499 Qingdao Holdings International Limited:O 6,644,300 700,000 0.19 0.02 52,500 2008-03-03
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 782,000 30,000 0.02 0.00 47,400 2008-03-03
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 116,000 20,000 0.02 0.00 46,000 2008-03-03
32 0681 Chinese People Holdings Company Limited:O 1,120,400 130,000 0.03 0.00 44,200 2008-03-03
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,894,000 130,000 0.04 0.00 44,200 2008-03-03
34 1371 China Ecotourism Group Limited:O 240,000 88,000 0.00 0.00 41,800 2008-03-03
35 1088 China Shenhua Energy Company Limited:H 50,000 1,000 0.00 0.00 39,800 2008-03-03
36 0083 SINO LAND COMPANY LIMITED:O 70,200 2,000 0.00 0.00 39,200 2008-03-03
37 1688 Alibaba.com Limited:O 197,000 2,000 0.00 0.00 37,200 2008-03-03
38 1818 Zhaojin Mining Industry Company Limited:H 18,000 1,000 0.01 0.00 36,400 2008-03-03
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,135,500 300,000 0.09 0.00 35,700 2008-03-03
40 0212 NANYANG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 35,600 2008-03-03
41 1133 Harbin Electric Company Limited:H 114,000 2,000 0.02 0.00 35,440 2008-03-03
42 3993 CMOC Group Limited (CN):H 163,000 3,000 0.01 0.00 32,760 2008-03-03
43 1159 Smart Digital Technology Group Limited:O 2,788,000 68,000 0.43 0.01 30,940 2008-03-03
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,876,661 30,000 0.23 0.00 30,900 2008-03-03
45 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,000 20,000 0.02 0.01 30,400 2008-03-03
46 0397 Minerva Group Holding Limited:O 4,484,822 200,000 0.10 0.00 28,200 2008-03-03
47 0024 BURWILL HOLDINGS LIMITED:O 398,000 50,000 0.04 0.00 28,000 2008-03-03
48 0489 DongFeng Motor Group Company Limited (CN):H 16,000 6,000 0.00 0.00 27,900 2008-03-03
49 1062 China Development Bank International Investment Limited:O 2,720,000 100,000 0.40 0.01 26,000 2008-03-03
50 1178 Huiyin Holdings Group Limited:O 170,000 80,000 0.02 0.01 26,000 2008-03-03
51 0384 CHINA GAS HOLDINGS LIMITED:O 406,000 10,000 0.01 0.00 25,800 2008-03-03
52 0647 Joyce Boutique Group Limited:O 200,000 100,000 0.01 0.01 24,700 2008-03-03
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,495,000 100,000 0.06 0.00 24,200 2008-03-03
54 1193 China Resources Gas Group Limited:O 2,270,000 20,000 0.08 0.00 23,200 2008-03-03
55 0918 Majestic Dragon AeroTech Holdings Limited:O 766,000 80,000 0.15 0.02 18,400 2008-03-03
56 0530 Goldin Financial Holdings Limited:O 560,795 100,000 0.09 0.02 18,000 2008-03-03
57 0459 Legend Upstar Holdings Limited (KY):O 690,000 200,000 0.01 0.00 17,200 2008-03-03
58 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,289,000 28,000 0.09 0.00 16,800 2008-03-03
59 3337 Anton Oilfield Services Group:O 480,000 8,000 0.02 0.00 13,760 2008-03-03
60 0063 China Asia Valley Group Limited:O 100,000 50,000 0.00 0.00 12,500 2008-03-03
61 0993 XinKong International Capital Holdings Limited:O 23,863,000 30,000 2.88 0.00 11,700 2008-03-03
62 0273 MASON GROUP HOLDINGS LIMITED:O 6,632,558 50,000 0.20 0.00 10,200 2008-03-03
63 0913 Harbour Digital Asset Capital Limited:O 2,432,000 200,000 0.08 0.01 9,800 2008-03-03
64 8063 Global Mastermind Holdings Limited:O 4,586,000 200,000 0.08 0.00 9,600 2008-03-03
65 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 280,000 20,000 0.02 0.00 9,300 2008-03-03
66 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 10,000 0.02 0.00 9,200 * 2008-03-03
67 0745 China National Culture Group Limited:O 56,000 6,000 0.00 0.00 8,400 2008-03-03
68 0542 China Cultural Tourism and Agriculture Group Limited:O 3,870,000 100,000 0.16 0.00 8,000 2008-03-03
69 0221 Easy One Financial Group Limited:O 2,264,000 16,000 0.03 0.00 4,800 2008-03-03
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 212,500 500 0.01 0.00 2,530 2008-03-03
71 0686 Beijing Energy International Holding Co., Ltd.:O 16,000 2,000 0.01 0.00 1,940 2008-03-03
72 0193 CAPITAL ESTATE LIMITED:O 2,721,500 10,000 0.02 0.00 1,190 * 2008-03-03
73 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,672 238 0.00 0.00 443 2008-03-03
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 927,000 -1,000 0.13 -0.00 -1,750 2008-03-03
75 0806 Value Partners Group Limited:O 62,000 -1,000 0.00 -0.00 -5,790 2008-03-03
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -2,000 0.01 -0.00 -6,860 2008-03-03
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 209,000 -1,000 0.03 -0.00 -7,170 2008-03-03
78 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -7,200 2008-03-03
79 0689 EPI (Holdings) Limited:O 1,232,520 -20,000 0.03 -0.00 -8,200 2008-03-03
80 2020 ANTA Sports Products Limited:O 47,000 -1,000 0.00 -0.00 -8,450 2008-03-03
81 8011 Polyard Petroleum International Group Limited:O 1,970,000 -70,000 0.04 -0.00 -8,610 2008-03-03
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 451,750 -20,000 0.05 -0.00 -9,200 2008-03-03
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 -30,000 0.02 -0.00 -9,450 2008-03-03
84 2312 China Financial Leasing Group Limited:O 960,000 -40,000 0.06 -0.00 -10,000 2008-03-03
85 2369 Coolpad Group Limited:O 9,112,000 -12,000 0.45 -0.00 -10,920 2008-03-03
86 0752 PICO FAR EAST HOLDINGS LIMITED:O 78,000 -10,000 0.01 -0.00 -11,000 2008-03-03
87 0076 Elate Holdings Limited:O 7,542,000 -100,000 0.07 -0.00 -12,800 2008-03-03
88 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 184,000 -10,000 0.01 -0.00 -14,400 2008-03-03
89 0094 Greenheart Group Limited:O 115,557 -10,000 0.04 -0.00 -14,900 2008-03-03
90 0269 China Resources and Transportation Group Limited:O 15,866,000 -100,000 0.16 -0.00 -16,600 2008-03-03
91 0606 China Agri-Industries Holdings Limited:O 161,000 -3,000 0.00 -0.00 -17,280 2008-03-03
92 0371 Beijing Enterprises Water Group Limited:O 101,000 -10,000 0.12 -0.01 -17,500 2008-03-03
93 0985 CST Holding (HK) Limited (KY):O 8,325,399 -80,000 0.06 -0.00 -17,680 2008-03-03
94 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 44,000 -10,000 0.01 -0.00 -18,000 2008-03-03
95 1188 Hybrid Kinetic Group Limited:O 1,784,000 -100,000 0.03 -0.00 -21,400 2008-03-03
96 0279 Arta TechFin Corporation Limited:O 7,352,564 -492,000 0.09 -0.01 -23,124 2008-03-03
97 3886 Town Health International Medical Group Limited:O 4,448,000 -180,000 0.03 -0.00 -23,760 2008-03-03
98 0959 Century Entertainment International Holdings Limited:O 12,390,218 -280,000 0.05 -0.00 -24,360 2008-03-03
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 -4,000 0.00 -0.00 -24,960 2008-03-03
100 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 582,000 -20,000 0.23 -0.01 -25,200 2008-03-03
101 1398 Industrial and Commercial Bank of China Limited:H 5,991,000 -5,000 0.01 -0.00 -26,600 2008-03-03
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -3,000 0.01 -0.00 -28,740 2008-03-03
103 1686 SUNEVISION HOLDINGS LTD.:O 120,028 -30,000 0.01 -0.00 -28,800 2008-03-03
104 3983 China BlueChemical Ltd.:H 108,000 -6,000 0.01 -0.00 -29,820 2008-03-03
105 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 324,561 -10,000 - - -30,300 2008-03-03
106 0715 China Oceanwide Holdings Limited:O 1,060,000 -50,000 0.01 -0.00 -31,000 2008-03-03
107 2324 Capital VC Limited:O 1,400,000 -300,000 0.11 -0.02 -31,200 2008-03-03
108 1198 Royale Home Holdings Limited:O 50,000 -20,000 0.02 -0.01 -32,000 2008-03-03
109 3928 Zhengzhou China Resources Gas Company Limited:H 310,000 -30,000 0.06 -0.01 -33,600 2008-03-03
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,200 -2,000 0.00 -0.00 -35,600 2008-03-03
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -5,000 0.01 -0.00 -35,850 2008-03-03
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 682,428 -80,000 0.02 -0.00 -38,800 2008-03-03
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 302,000 -8,000 0.02 -0.00 -39,120 2008-03-03
114 0868 XINYI GLASS HOLDINGS LIMITED:O 172,000 -6,000 0.01 -0.00 -40,620 2008-03-03
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,235 -2,000 0.00 -0.00 -41,000 2008-03-03
116 0998 China CITIC Bank Corporation Limited:H 721,000 -10,000 0.01 -0.00 -42,100 2008-03-03
117 0210 Daphne International Holdings Limited:O 62,000 -10,000 0.00 -0.00 -46,000 2008-03-03
118 0419 Hony Media Group:O 6,918,000 -300,000 0.04 -0.00 -46,500 2008-03-03
119 0245 China Vered Financial Holding Corporation Limited:O 4,381,200 -200,000 0.06 -0.00 -48,200 2008-03-03
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 -36,000 0.00 -0.00 -50,760 2008-03-03
121 0382 Welling Holding Limited:O 1,262,000 -100,000 0.03 -0.00 -52,000 2008-03-03
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 292,000 -10,000 0.01 -0.00 -52,900 2008-03-03
123 0992 LENOVO GROUP LIMITED:O 908,000 -10,000 0.01 -0.00 -54,100 2008-03-03
124 2088 Xiwang Property Holdings Company Limited:O 60,000 -16,000 0.01 -0.00 -56,640 2008-03-03
125 0055 Neway Group Holdings Limited:O 11,700,000 -300,000 0.11 -0.00 -70,500 2008-03-03
126 1033 Sinopec Oilfield Service Corporation:H 1,190,000 -34,000 0.09 -0.00 -73,100 2008-03-03
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,533,240 -920,000 0.06 -0.02 -76,360 2008-03-03
128 1222 WANG ON GROUP LIMITED:O 22,234,080 -648,000 0.35 -0.01 -79,704 2008-03-03
129 1800 China Communications Construction Company Limited:H 535,000 -4,000 0.01 -0.00 -80,600 2008-03-03
130 0697 Shoucheng Holdings Limited:O 1,388,000 -40,000 0.02 -0.00 -88,800 2008-03-03
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -91,200 2008-03-03
132 2007 Country Garden Holdings Company Limited:O 714,000 -13,000 0.00 -0.00 -97,370 2008-03-03
133 2899 ZIJIN MINING GROUP CO., LTD.:H 203,500 -10,000 0.01 -0.00 -106,400 2008-03-03
134 3322 Win Hanverky Holdings Limited:O 298,000 -72,000 0.02 -0.01 -108,000 2008-03-03
135 0038 FIRST TRACTOR COMPANY LIMITED:H 662,000 -20,000 0.16 -0.00 -110,600 2008-03-03
136 0123 Yuexiu Property Company Limited:O 1,188,000 -62,000 0.02 -0.00 -117,800 2008-03-03
137 0777 NetDragon Websoft Holdings Limited:O 12,000 -10,000 0.00 -0.00 -118,800 2008-03-03
138 0340 Tongguan Gold Group Limited:O 4,489,000 -118,000 0.07 -0.00 -145,140 2008-03-03
139 1038 CK Infrastructure Holdings Limited:O 4,000 -5,000 0.00 -0.00 -152,500 2008-03-03
140 0941 China Mobile Limited (HK):O 105,000 -1,500 0.00 -0.00 -174,150 2008-03-03
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -8,000 0.00 -0.00 -178,000 2008-03-03
142 0883 CNOOC LIMITED:O 417,000 -17,000 0.00 -0.00 -215,560 2008-03-03
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,228,000 -30,000 0.04 -0.00 -249,300 2008-03-03
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,043 -20,000 0.00 -0.00 -281,600 2008-03-03
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 198,000 -20,000 0.00 -0.00 -378,000 2008-03-03
146 2866 COSCO SHIPPING Development Co., Ltd.:H 699,000 -121,000 0.02 -0.00 -419,870 2008-03-03
147 3988 BANK OF CHINA LIMITED:H 6,620,000 -142,000 0.01 -0.00 -461,500 2008-03-03
148 0728 CHINA TELECOM CORPORATION LIMITED:H 1,312,000 -94,000 0.01 -0.00 -538,620 2008-03-03
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 -72,000 0.00 -0.00 -612,000 2008-03-03
150 0011 HANG SENG BANK, LIMITED:O 12,600 -5,700 0.00 -0.00 -838,470 2008-03-03
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 -15,000 0.00 -0.00 -881,250 2008-03-03
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,952,000 -166,000 0.00 -0.00 -966,120 2008-03-03
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 -64,000 0.01 -0.00 -967,680 2008-03-03
154 0347 Angang Steel Company Limited:H 121,120 -50,000 0.01 -0.00 -1,025,000 2008-03-03
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 994,000 -38,000 0.01 -0.00 -1,143,800 2008-03-03
156 2358 Jiu Rong Holdings Limited:O 0 -1,604,000 0.00 -0.40 -1,507,760 * 2008-03-03

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