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

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 1398 Industrial and Commercial Bank of China Limited:H 6,107,000 263,000 0.01 0.00 1,367,600 2008-03-05
2 1133 Harbin Electric Company Limited:H 192,000 80,000 0.03 0.01 1,312,000 2008-03-05
3 2727 Shanghai Electric Group Company Limited:H 864,000 228,000 0.03 0.01 1,190,160 2008-03-05
4 0883 CNOOC LIMITED:O 447,000 40,000 0.00 0.00 474,400 2008-03-05
5 0001 CK Hutchison Holdings Limited:O 23,000 4,000 0.00 0.00 454,000 2008-03-05
6 8089 Chinese Strategic Holdings Limited:O 230,000 94,000 0.05 0.02 249,100 2008-03-05
7 1033 Sinopec Oilfield Service Corporation:H 1,210,000 120,000 0.09 0.01 246,000 2008-03-05
8 0005 HSBC HOLDINGS PLC:O 195,223 2,000 0.00 0.00 241,400 2008-03-05
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 228,000 16,000 0.01 0.00 231,680 2008-03-05
10 0370 Hong Kong Robotics Group Holding Limited:O 5,930,000 1,376,000 0.10 0.02 227,040 2008-03-05
11 0728 CHINA TELECOM CORPORATION LIMITED:H 1,356,000 28,000 0.01 0.00 159,600 2008-03-05
12 0455 Tianda Pharmaceuticals Limited:O 763,000 180,000 0.08 0.02 135,000 2008-03-05
13 0697 Shoucheng Holdings Limited:O 1,448,000 60,000 0.02 0.00 132,000 2008-03-05
14 3328 Bank of Communications Co., Ltd.:H 943,000 15,000 0.00 0.00 131,700 2008-03-05
15 0038 FIRST TRACTOR COMPANY LIMITED:H 746,000 24,000 0.19 0.01 122,880 2008-03-05
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 2,000 0.00 0.00 112,800 2008-03-05
17 0839 Anhui Tianda Oil Pipe Company Limited:H 46,000 34,000 0.03 0.02 108,800 2008-03-05
18 3988 BANK OF CHINA LIMITED:H 6,682,000 32,000 0.01 0.00 102,080 2008-03-05
19 1217 China Innovation Investment Limited:O 22,322,557 544,000 0.51 0.01 97,920 2008-03-05
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 292,000 12,000 0.00 0.00 96,600 2008-03-05
21 1893 China National Materials Company Limited:H 612,000 11,000 0.05 0.00 85,800 2008-03-05
22 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,833,240 1,100,000 0.09 0.03 84,700 2008-03-05
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,949,000 15,000 0.00 0.00 84,450 2008-03-05
24 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 3,000 0.00 0.00 83,100 2008-03-05
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,268,000 10,000 0.04 0.00 79,600 2008-03-05
26 1800 China Communications Construction Company Limited:H 539,000 4,000 0.01 0.00 79,520 2008-03-05
27 0694 Beijing Capital International Airport Company Limited:H 176,000 10,000 0.01 0.00 78,800 2008-03-05
28 0723 Reliance Global Holdings Limited (BM):O 1,076,000 300,000 0.05 0.01 78,000 2008-03-05
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 10,000 0.00 0.00 74,400 2008-03-05
30 2038 FIH Mobile Limited:O 51,000 6,000 0.00 0.00 67,800 2008-03-05
31 2866 COSCO SHIPPING Development Co., Ltd.:H 719,000 20,000 0.02 0.00 66,800 2008-03-05
32 0390 CHINA RAILWAY GROUP LIMITED:H 1,583,000 7,000 0.04 0.00 59,850 2008-03-05
33 0002 CLP HOLDINGS LIMITED:O 77,095 1,000 0.00 0.00 59,000 2008-03-05
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 152,500 20,000 0.01 0.00 57,800 2008-03-05
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 928,000 2,000 0.01 0.00 57,300 2008-03-05
36 0941 China Mobile Limited (HK):O 105,500 500 0.00 0.00 57,200 2008-03-05
37 3378 Xiamen International Port Co., Ltd:H 2,880,000 20,000 0.29 0.00 53,000 2008-03-05
38 2322 Modern Innovative Digital Technology Company Limited (BM):O 570,000 150,000 0.02 0.00 51,750 2008-03-05
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,500 2,000 0.01 0.00 50,700 2008-03-05
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 3,000 0.00 0.00 48,960 2008-03-05
41 1111 Chong Hing Bank Limited:O 20,500 3,000 0.00 0.00 48,780 2008-03-05
42 0340 Tongguan Gold Group Limited:O 4,469,000 40,000 0.07 0.00 46,400 2008-03-05
43 0445 CIMC-TianDa Holdings Company Limited:O 1,280,000 100,000 0.04 0.00 46,000 2008-03-05
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 342,000 10,000 0.02 0.00 45,000 2008-03-05
45 0489 DongFeng Motor Group Company Limited (CN):H 86,000 10,000 0.00 0.00 44,700 2008-03-05
46 0221 Easy One Financial Group Limited:O 2,352,000 120,000 0.03 0.00 43,800 2008-03-05
47 0459 Legend Upstar Holdings Limited (KY):O 1,190,000 500,000 0.01 0.01 43,000 2008-03-05
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 42,300 2008-03-05
49 0270 GUANGDONG INVESTMENT LIMITED:O 730,000 10,000 0.01 0.00 40,400 2008-03-05
50 0998 China CITIC Bank Corporation Limited:H 741,000 10,000 0.01 0.00 40,200 2008-03-05
51 0024 BURWILL HOLDINGS LIMITED:O 598,000 70,000 0.05 0.01 38,500 2008-03-05
52 8071 China Netcom Technology Holdings Limited:O 4,410,000 150,000 0.18 0.01 37,500 2008-03-05
53 2626 Hunan Nonferrous Metals Corporation Limited:H 688,000 10,000 0.04 0.00 37,500 2008-03-05
54 0604 SHENZHEN INVESTMENT LIMITED:O 328,000 10,000 0.01 0.00 37,500 2008-03-05
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,200 2,000 0.00 0.00 33,000 2008-03-05
56 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,000 2,000 0.00 0.00 32,600 2008-03-05
57 1060 Damai Entertainment Holdings Limited (BM):O 100,200 30,000 0.01 0.00 31,800 2008-03-05
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 140,000 10,000 0.02 0.00 31,400 2008-03-05
59 0593 DreamEast Group Limited:O 96,000 10,000 0.04 0.00 31,000 2008-03-05
60 0419 Hony Media Group:O 7,118,000 200,000 0.04 0.00 30,200 2008-03-05
61 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 20,000 0.03 0.01 29,000 2008-03-05
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,732,750 2,000 0.02 0.00 27,640 2008-03-05
63 0250 SINO-I TECHNOLOGY LIMITED:O 1,663,000 300,000 0.01 0.00 27,600 2008-03-05
64 1122 QINGLING MOTORS CO. LTD:H 380,000 20,000 0.03 0.00 26,800 2008-03-05
65 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 26,280 2008-03-05
66 0636 FUBON BANK (HONG KONG) LIMITED:O 242,000 4,000 0.02 0.00 23,360 2008-03-05
67 0008 PCCW LIMITED:O 899,942 5,000 0.01 0.00 22,550 2008-03-05
68 1178 Huiyin Holdings Group Limited:O 150,000 60,000 0.02 0.01 19,500 * 2008-03-05
69 1198 Royale Home Holdings Limited:O 80,000 12,000 0.03 0.00 19,200 2008-03-05
70 0933 Brightoil Petroleum (Holdings) Limited:O 430,000 20,000 0.04 0.00 18,800 2008-03-05
71 1991 Ta Yang Group Holdings Limited:O 18,000 12,000 0.00 0.00 18,480 2008-03-05
72 2006 Shanghai Jin Jiang Capital Company Limited:H 1,108,000 6,000 0.08 0.00 17,520 2008-03-05
73 0358 Jiangxi Copper Company Limited:H 86,004 1,000 0.01 0.00 17,100 2008-03-05
74 0065 Grand Ocean Advanced Resources Company Limited:O 1,912,000 20,000 0.45 0.00 16,200 2008-03-05
75 0269 China Resources and Transportation Group Limited:O 15,866,000 100,000 0.16 0.00 16,000 2008-03-05
76 1185 China Energine International (Holdings) Limited:O 1,628,776 20,000 0.04 0.00 14,800 2008-03-05
77 0279 Arta TechFin Corporation Limited:O 7,652,564 300,000 0.09 0.00 13,800 2008-03-05
78 0094 Greenheart Group Limited:O 115,557 10,000 0.04 0.00 13,500 2008-03-05
79 0647 Joyce Boutique Group Limited:O 250,000 50,000 0.02 0.00 12,350 2008-03-05
80 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 190,000 6,000 0.04 0.00 12,000 2008-03-05
81 0689 EPI (Holdings) Limited:O 1,252,520 20,000 0.03 0.00 8,300 2008-03-05
82 0410 SOHO CHINA LIMITED:O 257,000 1,500 0.00 0.00 8,220 2008-03-05
83 0910 China Sandi Holdings Limited:O 562,000 4,000 0.01 0.00 4,560 2008-03-05
84 0097 HENDERSON INVESTMENT LIMITED:O 294,850 10,000 0.01 0.00 3,750 2008-03-05
85 0985 CST Holding (HK) Limited (KY):O 8,421,399 16,000 0.06 0.00 2,992 2008-03-05
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 319,200 -5,000 0.05 -0.00 -2,200 2008-03-05
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 190,200 -1,000 0.01 -0.00 -2,670 2008-03-05
88 1194 Bay Area Gold Group Limited:O 2,628,000 -10,000 0.33 -0.00 -3,200 2008-03-05
89 0509 Century Sunshine Group Holdings Limited:O 555,000 -10,000 0.03 -0.00 -3,850 2008-03-05
90 3808 SINOTRUK (HONG KONG) LIMITED:O 174,000 -500 0.01 -0.00 -4,430 2008-03-05
91 2312 China Financial Leasing Group Limited:O 940,000 -20,000 0.06 -0.00 -4,980 2008-03-05
92 0530 Goldin Financial Holdings Limited:O 530,795 -30,000 0.09 -0.00 -5,400 2008-03-05
93 0681 Chinese People Holdings Company Limited:O 1,090,400 -20,000 0.03 -0.00 -5,800 2008-03-05
94 0189 DONGYUE GROUP LIMITED:O 24,000 -5,000 0.00 -0.00 -7,300 2008-03-05
95 0678 Genting Hong Kong Limited:O 10,000 -5,000 0.00 -0.00 -8,400 2008-03-05
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 -10,000 0.01 -0.00 -11,000 2008-03-05
97 0063 China Asia Valley Group Limited:O 50,000 -50,000 0.00 -0.00 -12,000 2008-03-05
98 1862 Sino Gold Mining Limited:O 0 -200 0.00 -0.00 -12,090 2008-03-05
99 0499 Qingdao Holdings International Limited:O 6,304,300 -200,000 0.18 -0.01 -13,800 2008-03-05
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 197,000 -2,000 0.03 -0.00 -13,960 2008-03-05
101 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 612,428 -30,000 0.01 -0.00 -15,600 2008-03-05
102 3337 Anton Oilfield Services Group:O 470,000 -10,000 0.02 -0.00 -17,500 2008-03-05
103 2898 Longrun Tea Group Company Limited:O 510,000 -10,000 0.09 -0.00 -18,200 2008-03-05
104 0070 Rich Goldman Holdings Limited:O 602,500 -80,000 0.03 -0.00 -20,800 2008-03-05
105 0309 Xinhua News Media Holdings Limited:O 15,408,000 -20,000 1.97 -0.00 -20,800 2008-03-05
106 0648 SoftMedx Healthcare Limited:O 4,522,000 -200,000 0.04 -0.00 -22,000 2008-03-05
107 2357 AviChina Industry & Technology Company Limited:H 1,584,000 -12,000 0.09 -0.00 -23,280 2008-03-05
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,395,000 -100,000 0.06 -0.00 -23,700 2008-03-05
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 473,600 -6,000 0.01 -0.00 -24,300 2008-03-05
110 0959 Century Entertainment International Holdings Limited:O 11,940,218 -300,000 0.04 -0.00 -24,600 2008-03-05
111 0603 China Oil And Gas Group Limited:O 1,277,300 -40,000 0.03 -0.00 -25,200 2008-03-05
112 0827 Ko Yo Chemical (Group) Limited:O 1,125,000 -140,000 0.02 -0.00 -25,760 2008-03-05
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 117,271 -3,998 0.01 -0.00 -26,987 2008-03-05
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 542,000 -20,000 0.06 -0.00 -29,400 2008-03-05
115 2356 DAH SING BANKING GROUP LIMITED:O 26,322 -2,400 0.00 -0.00 -32,208 2008-03-05
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,844,000 -100,000 0.04 -0.00 -33,500 2008-03-05
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 175,000 -5,000 0.00 -0.00 -38,950 2008-03-05
118 1041 Lamtex Holdings Limited:O 4,620,000 -500,000 0.05 -0.01 -45,500 2008-03-05
119 0202 EverChina Int'l Holdings Company Limited:O 11,220,000 -600,000 0.06 -0.00 -48,000 2008-03-05
120 1371 China Ecotourism Group Limited:O 120,000 -120,000 0.00 -0.00 -54,600 2008-03-05
121 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,835,500 -500,000 0.08 -0.00 -56,000 2008-03-05
122 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 166,000 -100,000 0.02 -0.01 -68,000 2008-03-05
123 1222 WANG ON GROUP LIMITED:O 22,354,080 -624,000 0.36 -0.01 -71,760 2008-03-05
124 0220 Uni-President China Holdings Ltd.:O 59,000 -20,000 0.00 -0.00 -87,800 2008-03-05
125 8171 China Trends Holdings Limited:O 0 -200,000 0.00 -0.03 -91,000 2008-03-05
126 1389 Ming An (Holdings) Company Limited (The):O 486,000 -60,000 0.02 -0.00 -111,000 2008-03-05
127 0656 FOSUN INTERNATIONAL LIMITED:O 827,000 -22,000 0.01 -0.00 -127,380 2008-03-05
128 1193 China Resources Gas Group Limited:O 2,160,000 -100,000 0.08 -0.00 -131,000 2008-03-05
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 435,542 -150,000 0.03 -0.01 -205,500 2008-03-05
130 0346 Yanchang Petroleum International Limited:O 2,380,000 -180,000 0.05 -0.00 -252,000 2008-03-05
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,235 -20,000 0.00 -0.00 -399,200 2008-03-05
132 0011 HANG SENG BANK, LIMITED:O 12,400 -5,000 0.00 -0.00 -697,000 2008-03-05
133 0857 PETROCHINA COMPANY LIMITED:H 2,272,000 -192,000 0.01 -0.00 -2,069,760 2008-03-05
134 0148 Kingboard Holdings Limited:O 195,000 -100,000 0.02 -0.01 -3,255,000 2008-03-05

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