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

CCASS holding changes from 2008-03-25 to 2008-03-26

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 82,000 0.01 0.00 992,200 2008-03-26
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,187,000 24,000 0.02 0.00 657,600 2008-03-26
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,338,000 86,000 0.04 0.00 606,300 2008-03-26
4 0358 Jiangxi Copper Company Limited:H 121,004 35,000 0.01 0.00 501,900 2008-03-26
5 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 118,000 0.04 0.03 444,860 2008-03-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,569,000 60,000 0.00 0.00 339,600 2008-03-26
7 0097 HENDERSON INVESTMENT LIMITED:O 739,850 350,000 0.02 0.01 318,500 2008-03-26
8 0069 SHANGRI-LA ASIA LIMITED:O 34,000 16,000 0.00 0.00 308,800 2008-03-26
9 3988 BANK OF CHINA LIMITED:H 6,735,000 77,000 0.01 0.00 254,100 2008-03-26
10 0728 CHINA TELECOM CORPORATION LIMITED:H 1,582,000 50,000 0.01 0.00 248,500 2008-03-26
11 0857 PETROCHINA COMPANY LIMITED:H 2,346,000 24,000 0.01 0.00 232,560 2008-03-26
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 4,000 0.00 0.00 214,600 2008-03-26
13 1398 Industrial and Commercial Bank of China Limited:H 6,212,000 32,000 0.01 0.00 171,200 2008-03-26
14 0941 China Mobile Limited (HK):O 130,000 1,500 0.00 0.00 169,950 2008-03-26
15 0151 Want Want China Holdings Limited:O 55,000 55,000 0.00 0.00 160,600 2008-03-26
16 0628 Tong Tong AI Social Group Limited:O 336,000 184,000 0.03 0.01 152,720 2008-03-26
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 23,000 0.02 0.01 134,320 2008-03-26
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,500 1,000 0.01 0.00 130,500 2008-03-26
19 1893 China National Materials Company Limited:H 673,000 21,000 0.06 0.00 123,270 2008-03-26
20 2689 Nine Dragons Paper (Holdings) Limited:O 201,000 17,000 0.00 0.00 118,830 2008-03-26
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 368,000 30,000 0.01 0.00 112,200 2008-03-26
22 0883 CNOOC LIMITED:O 418,000 10,000 0.00 0.00 109,600 2008-03-26
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,000 16,000 0.00 0.00 107,520 2008-03-26
24 3993 CMOC Group Limited (CN):H 256,000 12,000 0.02 0.00 99,120 2008-03-26
25 0868 XINYI GLASS HOLDINGS LIMITED:O 192,000 20,000 0.01 0.00 98,000 2008-03-26
26 2866 COSCO SHIPPING Development Co., Ltd.:H 846,000 32,000 0.02 0.00 91,200 2008-03-26
27 0297 Sinofert Holdings Limited:O 68,000 14,000 0.00 0.00 85,680 2008-03-26
28 0013 Hutchison Whampoa Limited:O 75,400 1,000 0.00 0.00 73,050 2008-03-26
29 0347 Angang Steel Company Limited:H 85,120 4,000 0.01 0.00 70,720 2008-03-26
30 0753 Air China Limited:H 448,000 10,000 0.01 0.00 69,600 2008-03-26
31 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 20,000 0.01 0.01 59,000 2008-03-26
32 3886 Town Health International Medical Group Limited:O 4,178,000 380,000 0.02 0.00 55,480 2008-03-26
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 600 0.00 0.00 54,990 2008-03-26
34 0005 HSBC HOLDINGS PLC:O 210,423 400 0.00 0.00 50,920 2008-03-26
35 0683 KERRY PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 46,250 2008-03-26
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 6,000 0.00 0.00 46,200 2008-03-26
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,428 4,000 0.01 0.00 42,000 2008-03-26
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,000 2,000 0.07 0.00 41,600 2008-03-26
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 280,000 20,000 0.02 0.00 38,400 2008-03-26
40 0370 Hong Kong Robotics Group Holding Limited:O 6,380,000 300,000 0.10 0.00 37,200 2008-03-26
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,500 2,000 0.00 0.00 37,080 2008-03-26
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,858,000 100,000 0.12 0.01 35,500 2008-03-26
43 2868 Beijing Capital Land Co., Ltd.:H 44,000 12,000 0.00 0.00 34,800 2008-03-26
44 3323 China National Building Material Company Limited:H 30,000 2,000 0.00 0.00 34,800 2008-03-26
45 3382 Tianjin Port Development Holdings Limited:O 80,000 10,000 0.00 0.00 30,500 2008-03-26
46 2007 Country Garden Holdings Company Limited:O 708,000 4,000 0.00 0.00 26,800 2008-03-26
47 2883 China Oilfield Services Limited:H 10,000 2,000 0.00 0.00 22,960 2008-03-26
48 2020 ANTA Sports Products Limited:O 51,000 3,000 0.00 0.00 21,900 2008-03-26
49 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 1,000 0.00 0.00 21,800 2008-03-26
50 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 354,561 10,000 - - 21,500 2008-03-26
51 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 72,000 20,000 0.00 0.00 19,200 2008-03-26
52 0166 New Times Corporation Limited (BM):O 440,000 14,000 0.06 0.00 16,940 2008-03-26
53 1200 Midland Holdings Limited (BM):O 36,000 2,000 0.00 0.00 15,620 2008-03-26
54 1194 Bay Area Gold Group Limited:O 2,628,000 50,000 0.33 0.01 14,500 2008-03-26
55 0987 China Renewable Energy Investment Limited:O 110,000 10,000 0.01 0.00 13,800 2008-03-26
56 1898 China Coal Energy Company Limited:H 182,000 1,000 0.00 0.00 12,600 2008-03-26
57 1991 Ta Yang Group Holdings Limited:O 28,000 10,000 0.00 0.00 12,100 2008-03-26
58 0275 Master Glory Group Limited:O 2,431,423 80,000 0.05 0.00 10,880 2008-03-26
59 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,309,000 20,000 0.09 0.00 10,600 2008-03-26
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 231,000 2,000 0.03 0.00 9,560 2008-03-26
61 1393 Hidili Industry International Development Limited:O 40,000 1,000 0.00 0.00 9,000 2008-03-26
62 0910 China Sandi Holdings Limited:O 534,000 10,000 0.01 0.00 8,700 2008-03-26
63 0202 EverChina Int'l Holdings Company Limited:O 10,920,000 100,000 0.06 0.00 7,700 2008-03-26
64 0024 BURWILL HOLDINGS LIMITED:O 1,078,000 20,000 0.10 0.00 7,300 2008-03-26
65 1159 Smart Digital Technology Group Limited:O 2,968,000 20,000 0.45 0.00 7,200 2008-03-26
66 0240 BUILD KING HOLDINGS LIMITED:O 907,100 30,000 0.11 0.00 6,840 2008-03-26
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,316,000 4,000 0.06 0.00 5,960 2008-03-26
68 0410 SOHO CHINA LIMITED:O 257,000 1,000 0.00 0.00 4,810 2008-03-26
69 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 66,393 66,393 0.02 0.02 3,984 2008-03-26
70 0616 EMINENCE ENTERPRISE LIMITED:O 6,050,750 100,000 0.10 0.00 3,300 2008-03-26
71 1070 TCL Electronics Holdings Limited:O 4,131,174 10,000 0.07 0.00 3,200 2008-03-26
72 0998 China CITIC Bank Corporation Limited:H 747,000 -1,000 0.01 -0.00 -3,910 2008-03-26
73 1003 Huanxi Media Group Limited:O 1,628,000 -240,000 0.03 -0.00 -6,240 2008-03-26
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 442,000 -2,000 0.03 -0.00 -7,980 2008-03-26
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 -2,000 0.00 -0.00 -11,040 2008-03-26
76 0689 EPI (Holdings) Limited:O 1,272,520 -40,000 0.03 -0.00 -11,800 2008-03-26
77 0985 CST Holding (HK) Limited (KY):O 8,893,399 -96,000 0.07 -0.00 -12,576 2008-03-26
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,944,000 -50,000 0.04 -0.00 -13,500 2008-03-26
79 1228 Superb Summit International Group Limited:O 1,970,000 -100,000 0.01 -0.00 -13,800 2008-03-26
80 0959 Century Entertainment International Holdings Limited:O 10,520,218 -200,000 0.04 -0.00 -14,000 2008-03-26
81 0196 Honghua Group Limited:O 91,000 -6,000 0.00 -0.00 -16,200 2008-03-26
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,077,500 -20,000 0.01 -0.00 -16,200 2008-03-26
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 210,000 -4,000 0.01 -0.00 -18,120 2008-03-26
84 8089 Chinese Strategic Holdings Limited:O 120,000 -10,000 0.02 -0.00 -20,300 2008-03-26
85 3330 Lingbao Gold Group Company Ltd.:H 72,000 -6,000 0.02 -0.00 -21,720 2008-03-26
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,698,061 -30,000 0.22 -0.00 -24,600 2008-03-26
87 0735 China Power Clean Energy Development Company Limited:O 2,520,000 -40,000 0.04 -0.00 -24,800 2008-03-26
88 0988 Silk Road Logistics Holdings Limited:O 30,005 -15,000 0.01 -0.00 -28,050 * 2008-03-26
89 0190 HKC (HOLDINGS) LIMITED:O 2,203,942 -20,000 0.03 -0.00 -30,000 2008-03-26
90 0008 PCCW LIMITED:O 832,342 -6,200 0.01 -0.00 -30,504 2008-03-26
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,000 -2,000 0.00 -0.00 -30,960 2008-03-26
92 0455 Tianda Pharmaceuticals Limited:O 541,000 -44,000 0.06 -0.00 -31,240 2008-03-26
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 38,706,000 -22,000 6.52 -0.00 -33,000 2008-03-26
94 1800 China Communications Construction Company Limited:H 585,000 -2,000 0.01 -0.00 -33,360 2008-03-26
95 2357 AviChina Industry & Technology Company Limited:H 1,120,000 -20,000 0.07 -0.00 -34,000 2008-03-26
96 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -18,000 0.00 -0.01 -34,020 2008-03-26
97 1185 China Energine International (Holdings) Limited:O 1,934,776 -50,000 0.05 -0.00 -34,500 2008-03-26
98 0270 GUANGDONG INVESTMENT LIMITED:O 710,000 -10,000 0.01 -0.00 -35,900 2008-03-26
99 1371 China Ecotourism Group Limited:O 120,000 -100,000 0.00 -0.00 -40,000 2008-03-26
100 0710 BOE Varitronix Limited:O 68,000 -10,000 0.02 -0.00 -40,100 2008-03-26
101 2322 Modern Innovative Digital Technology Company Limited (BM):O 640,000 -190,000 0.02 -0.01 -50,350 2008-03-26
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 300,231 -40,000 0.02 -0.00 -50,800 2008-03-26
103 0340 Tongguan Gold Group Limited:O 4,377,000 -60,000 0.07 -0.00 -53,400 2008-03-26
104 1193 China Resources Gas Group Limited:O 215,000 -6,000 0.08 -0.00 -55,200 2008-03-26
105 2339 BeijingWest Industries International Limited:O 1,000,000 -28,000 0.08 -0.00 -66,640 2008-03-26
106 2038 FIH Mobile Limited:O 48,000 -6,000 0.00 -0.00 -66,960 2008-03-26
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 648,000 -20,000 0.02 -0.00 -70,200 2008-03-26
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,746,750 -6,000 0.02 -0.00 -82,080 2008-03-26
109 2345 Shanghai Prime Machinery Company Limited:H 282,000 -50,000 0.04 -0.01 -85,500 2008-03-26
110 0598 SINOTRANS LIMITED:H 437,000 -40,000 0.02 -0.00 -85,600 2008-03-26
111 0390 CHINA RAILWAY GROUP LIMITED:H 1,461,000 -13,000 0.03 -0.00 -96,460 2008-03-26
112 1186 China Railway Construction Corporation Limited:H 341,500 -11,000 0.02 -0.00 -122,100 2008-03-26
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 768,000 -104,000 0.06 -0.01 -136,240 2008-03-26
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 83,271 -34,000 0.01 -0.00 -147,900 2008-03-26
115 0082 Crazy Sports Group Limited:O 1,246,000 -450,000 0.08 -0.03 -288,000 2008-03-26
116 1033 Sinopec Oilfield Service Corporation:H 1,110,000 -200,000 0.08 -0.01 -326,000 2008-03-26
117 3378 Xiamen International Port Co., Ltd:H 1,058,000 -160,000 0.11 -0.02 -380,800 2008-03-26
118 1688 Alibaba.com Limited:O 147,500 -26,500 0.00 -0.00 -421,880 2008-03-26
119 0636 FUBON BANK (HONG KONG) LIMITED:O 208,000 -84,000 0.02 -0.01 -483,840 2008-03-26
120 3328 Bank of Communications Co., Ltd.:H 1,207,000 -195,000 0.01 -0.00 -1,731,600 2008-03-26

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