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

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,318,000 446,000 6.62 0.08 802,800 2008-05-02
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 302,025 50,000 0.01 0.00 595,000 2008-05-02
3 1688 Alibaba.com Limited:O 506,000 24,500 0.01 0.00 396,900 2008-05-02
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 480,000 110,000 0.02 0.00 363,000 2008-05-02
5 0757 Solargiga Energy Holdings Limited:O 241,000 90,000 0.01 0.01 346,500 2008-05-02
6 0697 Shoucheng Holdings Limited:O 1,398,000 130,000 0.02 0.00 332,800 2008-05-02
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,000 1,600 0.01 0.00 266,400 2008-05-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,106,000 380,000 0.02 0.00 231,800 2008-05-02
9 0410 SOHO CHINA LIMITED:O 288,500 40,500 0.01 0.00 202,095 2008-05-02
10 8089 Chinese Strategic Holdings Limited:O 210,000 90,000 0.04 0.02 174,600 2008-05-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,500 8,000 0.00 0.00 164,000 2008-05-02
12 1222 WANG ON GROUP LIMITED:O 10,762,080 1,530,000 0.14 0.02 143,820 2008-05-02
13 2899 ZIJIN MINING GROUP CO., LTD.:H 281,500 20,000 0.01 0.00 141,600 2008-05-02
14 0753 Air China Limited:H 804,000 22,000 0.02 0.00 137,940 2008-05-02
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,000 10,000 0.01 0.00 134,200 2008-05-02
16 0404 Hsin Chong Group Holdings Limited:O 120,000 60,000 0.02 0.01 130,200 2008-05-02
17 2889 Nickel Resources International Holdings Company Limited:O 814,000 50,000 0.04 0.00 118,500 2008-05-02
18 0700 TENCENT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 112,100 2008-05-02
19 1808 Enterprise Development Holdings Limited (KY):O 234,000 108,000 0.04 0.02 104,760 2008-05-02
20 0276 Mongolia Energy Corporation Limited:O 99,985 10,000 0.00 0.00 101,600 2008-05-02
21 0082 Crazy Sports Group Limited:O 1,446,000 130,000 0.09 0.01 94,900 2008-05-02
22 0751 Skyworth Group Limited:O 2,497,000 100,000 0.11 0.00 77,000 2008-05-02
23 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 10,000 0.02 0.00 74,100 2008-05-02
24 0910 China Sandi Holdings Limited:O 976,000 80,000 0.02 0.00 72,800 2008-05-02
25 1886 China Huiyuan Juice Group Limited:O 90,500 10,000 0.01 0.00 62,000 2008-05-02
26 0196 Honghua Group Limited:O 75,000 19,000 0.00 0.00 59,090 2008-05-02
27 0203 DENWAY MOTORS LIMITED:O 28,800 14,000 0.00 0.00 56,700 2008-05-02
28 1398 Industrial and Commercial Bank of China Limited:H 4,736,000 8,000 0.01 0.00 50,320 2008-05-02
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 270,012 40,000 0.01 0.00 48,000 2008-05-02
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 10,000 0.00 0.00 47,400 2008-05-02
31 0019 SWIRE PACIFIC LIMITED:A 5,000 500 0.00 0.00 47,075 2008-05-02
32 0616 EMINENCE ENTERPRISE LIMITED:O 7,950,750 1,100,000 0.13 0.02 36,300 2008-05-02
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,072,000 5,000 0.00 0.00 35,950 2008-05-02
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 734,779 80,000 0.01 0.00 35,200 2008-05-02
35 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,489,000 50,000 0.11 0.00 32,500 2008-05-02
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 42,000 10,000 0.01 0.00 30,300 2008-05-02
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 632,000 16,000 0.05 0.00 30,240 2008-05-02
38 0066 MTR CORPORATION LIMITED:O 268,588 1,000 0.00 0.00 28,200 2008-05-02
39 3339 Lonking Holdings Limited:O 19,000 3,000 0.00 0.00 27,630 2008-05-02
40 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 10,000 0.01 0.01 25,000 2008-05-02
41 3828 Ming Fai International Holdings Limited:O 28,000 12,000 0.00 0.00 23,520 2008-05-02
42 3883 China Aoyuan Group Limited:O 210,000 7,000 0.01 0.00 21,560 2008-05-02
43 3818 China Dongxiang (Group) Co., Ltd.:O 223,000 6,000 0.00 0.00 21,360 2008-05-02
44 0648 SoftMedx Healthcare Limited:O 8,074,000 200,000 0.07 0.00 18,200 2008-05-02
45 0597 China Resources Microelectronics Limited:O 3,992,000 50,000 0.07 0.00 17,000 2008-05-02
46 1060 Damai Entertainment Holdings Limited (BM):O 92,200 20,000 0.01 0.00 16,600 2008-05-02
47 0985 CST Holding (HK) Limited (KY):O 8,997,399 120,000 0.07 0.00 15,600 2008-05-02
48 0491 Emperor Culture Group Limited:O 1,723,525 200,000 0.09 0.01 14,200 2008-05-02
49 0409 STONE GROUP HOLDINGS LIMITED:O 694,000 20,000 0.04 0.00 12,800 2008-05-02
50 0628 Tong Tong AI Social Group Limited:O 273,160 16,000 0.02 0.00 12,480 2008-05-02
51 0348 China Healthwise Holdings Limited:O 110,000 30,000 0.00 0.00 11,100 2008-05-02
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 1,000 0.01 0.00 8,000 2008-05-02
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,676,000 50,000 0.03 0.00 7,500 2008-05-02
54 0329 OCI International Holdings Limited:O 248,000 12,000 0.02 0.00 7,320 2008-05-02
55 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,184,000 20,000 0.06 0.00 7,000 2008-05-02
56 0989 Hua Yin International Holdings Limited:O 489,000 20,000 0.02 0.00 6,200 2008-05-02
57 0261 GBA Holdings Limited:O 54,346,400 320,000 0.08 0.00 5,440 2008-05-02
58 0318 Vongroup Limited:O 1,230,000 10,000 0.02 0.00 3,250 2008-05-02
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,785,000 -10,000 0.04 -0.00 -2,320 2008-05-02
60 0764 Eternity Investment Limited:O 89,300 -2,000 0.05 -0.00 -2,380 2008-05-02
61 0672 Zhong An Group Limited:O 106,000 -1,000 0.01 -0.00 -3,660 2008-05-02
62 1813 KWG Group Holdings Limited:O 351,000 -500 0.01 -0.00 -4,165 2008-05-02
63 3808 SINOTRUK (HONG KONG) LIMITED:O 144,500 -500 0.01 -0.00 -4,770 2008-05-02
64 0314 HKC (HOLDINGS) LIMITED:Wrnt 180,978 -20,000 - - -6,600 2008-05-02
65 0627 Japan Kyosei Group Company Limited:O 1,980,000 -40,000 0.06 -0.00 -7,520 2008-05-02
66 0193 CAPITAL ESTATE LIMITED:O 2,071,500 -100,000 0.02 -0.00 -8,800 2008-05-02
67 2689 Nine Dragons Paper (Holdings) Limited:O 111,000 -1,000 0.00 -0.00 -9,000 2008-05-02
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 284,000 -2,000 0.01 -0.00 -11,120 2008-05-02
69 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 16,000 -500 0.00 -0.00 -12,375 2008-05-02
70 2038 FIH Mobile Limited:O 45,000 -1,000 0.00 -0.00 -12,740 2008-05-02
71 0653 BONJOUR HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -13,040 2008-05-02
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,075,500 -100,000 0.08 -0.00 -13,100 2008-05-02
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 258,800 -50,000 0.00 -0.00 -13,250 2008-05-02
74 0343 CULTURECOM HOLDINGS LIMITED:O 9,533,090 -100,000 0.13 -0.00 -13,300 2008-05-02
75 1159 Smart Digital Technology Group Limited:O 3,020,000 -40,000 0.46 -0.01 -16,000 * 2008-05-02
76 1033 Sinopec Oilfield Service Corporation:H 1,404,000 -10,000 0.10 -0.00 -16,700 2008-05-02
77 0024 BURWILL HOLDINGS LIMITED:O 858,000 -40,000 0.08 -0.00 -17,400 2008-05-02
78 2878 Solomon Systech (International) Limited:O 1,282,000 -40,000 0.05 -0.00 -19,000 2008-05-02
79 0181 FUJIAN HOLDINGS LIMITED:O 83,000 -20,000 0.02 -0.00 -21,200 2008-05-02
80 0903 TPV TECHNOLOGY LIMITED:O 32,000 -4,000 0.00 -0.00 -21,800 2008-05-02
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 258,400 -6,000 0.00 -0.00 -21,900 2008-05-02
82 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -22,600 2008-05-02
83 3328 Bank of Communications Co., Ltd.:H 706,000 -2,000 0.00 -0.00 -22,920 2008-05-02
84 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 742,664 -100,000 0.01 -0.00 -23,000 2008-05-02
85 2006 Shanghai Jin Jiang Capital Company Limited:H 1,130,000 -10,000 0.08 -0.00 -23,900 2008-05-02
86 0182 Concord New Energy Group Limited:O 986,800 -50,000 0.02 -0.00 -24,750 2008-05-02
87 0883 CNOOC LIMITED:O 336,000 -2,000 0.00 -0.00 -26,720 2008-05-02
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 130,000 -10,000 0.01 -0.00 -26,800 2008-05-02
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 213,200 -11,000 0.01 -0.00 -28,600 2008-05-02
90 0123 Yuexiu Property Company Limited:O 1,234,000 -16,000 0.02 -0.00 -28,640 2008-05-02
91 0689 EPI (Holdings) Limited:O 1,032,520 -100,000 0.03 -0.00 -32,500 2008-05-02
92 0245 China Vered Financial Holding Corporation Limited:O 4,579,700 -250,000 0.06 -0.00 -33,000 2008-05-02
93 0670 China Eastern Airlines Corporation Limited:H 330,000 -10,000 0.02 -0.00 -37,200 2008-05-02
94 0269 China Resources and Transportation Group Limited:O 15,666,000 -300,000 0.15 -0.00 -42,000 2008-05-02
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,235 -2,000 0.00 -0.00 -42,800 2008-05-02
96 1893 China National Materials Company Limited:H 595,000 -6,000 0.05 -0.00 -43,800 2008-05-02
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,000 -10,000 0.01 -0.00 -44,700 2008-05-02
98 0011 HANG SENG BANK, LIMITED:O 5,800 -300 0.00 -0.00 -47,670 2008-05-02
99 1094 Cherish Sunshine International Limited:O 80,000 -60,000 0.00 -0.00 -48,000 2008-05-02
100 0857 PETROCHINA COMPANY LIMITED:H 2,264,000 -4,000 0.01 -0.00 -48,320 2008-05-02
101 0098 Xingfa Aluminium Holdings Limited:O 11,000 -23,000 0.00 -0.01 -48,530 2008-05-02
102 2357 AviChina Industry & Technology Company Limited:H 1,128,000 -40,000 0.07 -0.00 -48,800 2008-05-02
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,500 -2,000 0.00 -0.00 -49,700 2008-05-02
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,623,861 -50,000 0.22 -0.00 -51,500 2008-05-02
105 0998 China CITIC Bank Corporation Limited:H 644,000 -10,000 0.01 -0.00 -52,900 2008-05-02
106 0728 CHINA TELECOM CORPORATION LIMITED:H 1,268,000 -10,000 0.01 -0.00 -53,900 2008-05-02
107 1171 Yankuang Energy Group Company Limited:H 34,400 -4,000 0.00 -0.00 -58,480 2008-05-02
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,000 -2,000 0.07 -0.00 -59,500 2008-05-02
109 2727 Shanghai Electric Group Company Limited:H 484,000 -14,000 0.02 -0.00 -63,140 2008-05-02
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 -4,000 0.00 -0.00 -67,920 2008-05-02
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 -4,000 0.00 -0.00 -67,920 2008-05-02
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,000 -8,000 0.00 -0.00 -69,520 2008-05-02
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 299,000 -13,000 0.04 -0.00 -73,580 2008-05-02
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,246,000 -10,000 0.03 -0.00 -75,300 2008-05-02
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 380,000 -20,000 0.01 -0.00 -76,600 2008-05-02
116 0144 China Merchants Port Holdings Company Limited:O 16,000 -2,000 0.00 -0.00 -80,900 2008-05-02
117 0694 Beijing Capital International Airport Company Limited:H 98,000 -10,000 0.01 -0.00 -81,800 2008-05-02
118 1207 SRE Group Limited:O 36,000 -50,000 0.00 -0.00 -83,000 2008-05-02
119 0069 SHANGRI-LA ASIA LIMITED:O 8,000 -4,000 0.00 -0.00 -88,800 2008-05-02
120 0901 Goldstone Investment Group Limited:O 1,161,626 -360,000 0.22 -0.07 -97,200 2008-05-02
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,122,000 -14,000 0.03 -0.00 -109,200 2008-05-02
122 0589 Portico International Holdings Limited:O 3,000 -4,500 0.00 -0.00 -112,275 2008-05-02
123 0992 LENOVO GROUP LIMITED:O 760,000 -18,000 0.01 -0.00 -113,040 2008-05-02
124 0346 Yanchang Petroleum International Limited:O 2,740,000 -70,000 0.05 -0.00 -121,800 2008-05-02
125 0656 FOSUN INTERNATIONAL LIMITED:O 949,500 -26,500 0.01 -0.00 -164,830 2008-05-02
126 0987 China Renewable Energy Investment Limited:O 30,000 -100,000 0.00 -0.01 -188,000 2008-05-02
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 -2,500 0.00 -0.00 -190,750 2008-05-02
128 0735 China Power Clean Energy Development Company Limited:O 2,600,000 -220,000 0.04 -0.00 -200,200 2008-05-02
129 2626 Hunan Nonferrous Metals Corporation Limited:H 830,000 -70,000 0.05 -0.00 -210,000 2008-05-02
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 883,000 -6,000 0.01 -0.00 -210,900 2008-05-02
131 0222 MIN XIN HOLDINGS LIMITED:O 59,200 -50,000 0.01 -0.01 -226,000 2008-05-02
132 3933 United Laboratories International Holdings Limited (The):O 42,000 -50,000 0.00 -0.00 -230,000 2008-05-02
133 0588 Beijing North Star Company Limited:H 222,000 -100,000 0.03 -0.01 -340,000 2008-05-02
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,972,500 -440,000 0.02 -0.00 -369,600 2008-05-02
135 0103 Shougang Century Holdings Limited:O 2,204,000 -540,000 0.12 -0.03 -372,600 2008-05-02
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 663,000 -70,000 0.02 -0.00 -400,400 2008-05-02
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 129,271 -56,000 0.01 -0.00 -413,280 2008-05-02
138 1133 Harbin Electric Company Limited:H 58,000 -30,000 0.01 -0.00 -428,400 2008-05-02
139 0636 FUBON BANK (HONG KONG) LIMITED:O 282,000 -48,000 0.02 -0.00 -430,080 2008-05-02
140 0604 SHENZHEN INVESTMENT LIMITED:O 308,000 -140,000 0.01 -0.00 -604,800 2008-05-02
141 0097 HENDERSON INVESTMENT LIMITED:O 493,850 -700,000 0.02 -0.02 -637,000 2008-05-02
142 3988 BANK OF CHINA LIMITED:H 5,962,000 -204,000 0.01 -0.00 -828,240 2008-05-02
143 0151 Want Want China Holdings Limited:O 518,000 -390,000 0.00 -0.00 -1,205,100 2008-05-02
144 3378 Xiamen International Port Co., Ltd:H 950,000 -740,000 0.10 -0.07 -1,931,400 2008-05-02

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