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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 5,229,000 543,000 0.01 0.00 3,312,300 2008-05-13
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,000 35,000 0.00 0.00 707,000 2008-05-13
3 0286 Aidigong Maternal & Child Health Limited (BM):O 4,787,843 950,000 0.24 0.05 665,000 2008-05-13
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 236,000 170,000 0.02 0.01 557,600 2008-05-13
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,200 30,000 0.01 0.00 553,200 2008-05-13
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,720 10,000 0.01 0.00 506,500 2008-05-13
7 0151 Want Want China Holdings Limited:O 454,000 100,000 0.00 0.00 325,000 2008-05-13
8 0515 China Silver Technology Holdings Limited:O 150,000 150,000 0.06 0.06 312,000 2008-05-13
9 3888 Kingsoft Corporation Limited:O 1,341,000 71,000 0.13 0.01 284,000 2008-05-13
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 263,248 13,000 0.00 0.00 260,000 2008-05-13
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,238,000 36,000 0.04 0.00 252,000 2008-05-13
12 0757 Solargiga Energy Holdings Limited:O 369,000 40,000 0.02 0.00 245,200 2008-05-13
13 0297 Sinofert Holdings Limited:O 220,000 40,000 0.00 0.00 243,600 2008-05-13
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 60,000 0.01 0.00 234,000 2008-05-13
15 1186 China Railway Construction Corporation Limited:H 217,000 19,000 0.01 0.00 233,320 2008-05-13
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 765,000 7,000 0.01 0.00 232,400 2008-05-13
17 0123 Yuexiu Property Company Limited:O 1,364,000 120,000 0.02 0.00 202,800 2008-05-13
18 1883 CITIC Telecom International Holdings Limited:O 396,500 90,000 0.02 0.00 187,200 2008-05-13
19 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 180,000 50,000 0.04 0.01 186,000 2008-05-13
20 2866 COSCO SHIPPING Development Co., Ltd.:H 777,000 50,000 0.02 0.00 175,000 2008-05-13
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 352,000 30,000 0.02 0.00 171,000 2008-05-13
22 0636 FUBON BANK (HONG KONG) LIMITED:O 298,000 20,000 0.03 0.00 155,600 2008-05-13
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 10,000 0.01 0.00 132,400 2008-05-13
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,428 10,000 0.01 0.00 123,000 2008-05-13
25 0604 SHENZHEN INVESTMENT LIMITED:O 384,000 30,000 0.01 0.00 119,700 2008-05-13
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,875,000 400,000 0.04 0.01 112,000 2008-05-13
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,940,000 15,000 0.00 0.00 106,800 2008-05-13
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,235 5,000 0.00 0.00 104,500 2008-05-13
29 0850 Long Well International Holdings Limited:O 688,000 280,000 0.06 0.02 103,600 2008-05-13
30 0242 SHUN TAK HOLDINGS LIMITED:O 22,481 10,000 0.00 0.00 103,200 2008-05-13
31 3993 CMOC Group Limited (CN):H 222,000 12,000 0.02 0.00 103,080 2008-05-13
32 2345 Shanghai Prime Machinery Company Limited:H 544,000 50,000 0.07 0.01 96,000 2008-05-13
33 1893 China National Materials Company Limited:H 572,000 12,000 0.05 0.00 95,400 2008-05-13
34 1800 China Communications Construction Company Limited:H 562,000 5,000 0.01 0.00 90,000 2008-05-13
35 1200 Midland Holdings Limited (BM):O 44,000 10,000 0.01 0.00 86,800 2008-05-13
36 0489 DongFeng Motor Group Company Limited (CN):H 92,000 20,000 0.00 0.00 81,200 2008-05-13
37 1217 China Innovation Investment Limited:O 24,682,557 696,000 0.48 0.01 80,736 2008-05-13
38 3323 China National Building Material Company Limited:H 32,000 4,000 0.00 0.00 74,800 2008-05-13
39 0144 China Merchants Port Holdings Company Limited:O 20,000 2,000 0.00 0.00 72,800 2008-05-13
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 1,000 0.00 0.00 70,850 2008-05-13
41 2899 ZIJIN MINING GROUP CO., LTD.:H 269,500 10,000 0.01 0.00 69,800 2008-05-13
42 0182 Concord New Energy Group Limited:O 1,106,800 120,000 0.02 0.00 67,200 2008-05-13
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 284,400 16,000 0.01 0.00 67,040 2008-05-13
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 10,000 0.03 0.00 65,100 2008-05-13
45 1898 China Coal Energy Company Limited:H 199,000 4,000 0.00 0.00 64,960 2008-05-13
46 2007 Country Garden Holdings Company Limited:O 736,000 10,000 0.00 0.00 63,300 2008-05-13
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 8,000 0.00 0.00 61,280 2008-05-13
48 0656 FOSUN INTERNATIONAL LIMITED:O 1,244,000 10,000 0.02 0.00 59,900 2008-05-13
49 0753 Air China Limited:H 684,000 10,000 0.02 0.00 56,100 2008-05-13
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 2,000 0.00 0.00 53,700 2008-05-13
51 0548 Shenzhen Expressway Corporation Limited:H 24,000 10,000 0.00 0.00 53,200 2008-05-13
52 0445 CIMC-TianDa Holdings Company Limited:O 2,635,000 80,000 0.09 0.00 52,000 2008-05-13
53 0697 Shoucheng Holdings Limited:O 1,438,000 20,000 0.02 0.00 51,800 2008-05-13
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 272,000 10,000 0.01 0.00 51,500 2008-05-13
55 2366 SMI Culture & Travel Group Holdings Limited:O 82,000 10,000 0.01 0.00 49,000 2008-05-13
56 2006 Shanghai Jin Jiang Capital Company Limited:H 1,186,000 20,000 0.09 0.00 48,600 2008-05-13
57 0082 Crazy Sports Group Limited:O 1,336,000 70,000 0.08 0.00 46,900 * 2008-05-13
58 0487 SUCCESS UNIVERSE GROUP LIMITED:O 104,000 40,000 0.00 0.00 46,400 2008-05-13
59 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,000 0.00 0.00 46,200 2008-05-13
60 2727 Shanghai Electric Group Company Limited:H 514,000 10,000 0.02 0.00 44,200 2008-05-13
61 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 43,650 2008-05-13
62 0069 SHANGRI-LA ASIA LIMITED:O 10,000 2,000 0.00 0.00 43,500 2008-05-13
63 3328 Bank of Communications Co., Ltd.:H 710,000 4,000 0.00 0.00 43,280 2008-05-13
64 0985 CST Holding (HK) Limited (KY):O 10,461,399 352,000 0.08 0.00 41,536 2008-05-13
65 0544 DAIDO GROUP LIMITED:O 5,126,000 900,000 0.12 0.02 39,600 2008-05-13
66 0358 Jiangxi Copper Company Limited:H 84,004 2,000 0.01 0.00 36,160 2008-05-13
67 1003 Huanxi Media Group Limited:O 2,328,000 940,000 0.04 0.02 35,720 2008-05-13
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,312,500 40,000 0.02 0.00 34,800 2008-05-13
69 1215 Kai Yuan Holdings Limited:O 7,977,500 160,000 0.14 0.00 33,280 2008-05-13
70 1088 China Shenhua Energy Company Limited:H 47,500 1,000 0.00 0.00 33,050 2008-05-13
71 8011 Polyard Petroleum International Group Limited:O 2,320,000 210,000 0.04 0.00 32,550 2008-05-13
72 0011 HANG SENG BANK, LIMITED:O 6,000 200 0.00 0.00 31,960 2008-05-13
73 1124 COASTAL GREENLAND LIMITED:O 492,000 30,000 0.02 0.00 30,900 2008-05-13
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 4,000 0.00 0.00 30,320 2008-05-13
75 8178 China Information Technology Development Limited:O 120,000 104,000 0.00 0.00 30,160 2008-05-13
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,194,000 100,000 0.05 0.00 30,000 2008-05-13
77 0653 BONJOUR HOLDINGS LIMITED:O 48,000 8,000 0.02 0.00 29,680 2008-05-13
78 1207 SRE Group Limited:O 86,000 20,000 0.00 0.00 29,200 2008-05-13
79 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 52,000 10,000 0.01 0.00 28,900 2008-05-13
80 0766 Sino Prosper (Group) Holdings Limited:O 1,630,000 200,000 0.13 0.02 27,600 2008-05-13
81 0281 RIVERA (HOLDINGS) LIMITED:O 380,000 80,000 0.01 0.00 27,600 2008-05-13
82 1222 WANG ON GROUP LIMITED:O 12,580,080 300,000 0.16 0.00 26,100 2008-05-13
83 0160 Hon Kwok Land Investment Company, Limited:O 587,331 10,000 0.12 0.00 25,300 2008-05-13
84 0094 Greenheart Group Limited:O 165,557 30,000 0.05 0.01 24,900 2008-05-13
85 2357 AviChina Industry & Technology Company Limited:H 1,508,000 20,000 0.09 0.00 24,800 2008-05-13
86 2662 MH Development Limited:O 306,000 52,000 0.03 0.01 20,020 2008-05-13
87 0670 China Eastern Airlines Corporation Limited:H 396,000 6,000 0.03 0.00 19,920 2008-05-13
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,310,000 10,000 6.62 0.00 18,900 2008-05-13
89 0340 Tongguan Gold Group Limited:O 4,351,000 20,000 0.07 0.00 18,800 2008-05-13
90 0910 China Sandi Holdings Limited:O 1,598,000 20,000 0.03 0.00 18,000 2008-05-13
91 3800 GCL Technology Holdings Limited (KY):O 306,000 13,000 0.03 0.00 17,810 2008-05-13
92 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 400,000 100,000 0.02 0.00 17,700 2008-05-13
93 1033 Sinopec Oilfield Service Corporation:H 1,364,000 10,000 0.10 0.00 16,100 2008-05-13
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,500 100 0.01 0.00 15,380 2008-05-13
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 120,000 10,000 0.01 0.00 14,000 2008-05-13
96 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,758,900 60,000 0.21 0.00 12,840 2008-05-13
97 0728 CHINA TELECOM CORPORATION LIMITED:H 1,346,000 2,000 0.01 0.00 11,160 2008-05-13
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,040 1,500 0.00 0.00 9,525 2008-05-13
99 1041 Lamtex Holdings Limited:O 4,660,000 100,000 0.05 0.00 9,500 2008-05-13
100 0612 Carmen Century Investment Limited (KY):O 1,196,000 52,000 0.13 0.01 8,580 2008-05-13
101 0335 UPBEST GROUP LIMITED:O 150,000 -2,000 0.01 -0.00 -1,540 2008-05-13
102 0543 Pacific Online Limited:O 15,000 -1,000 0.00 -0.00 -1,980 2008-05-13
103 0250 SINO-I TECHNOLOGY LIMITED:O 1,253,000 -100,000 0.01 -0.00 -8,300 2008-05-13
104 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 -10,000 0.00 -0.00 -9,900 2008-05-13
105 1223 SYMPHONY HOLDINGS LIMITED (BM):O 372,600 -20,000 0.02 -0.00 -10,600 2008-05-13
106 0988 Silk Road Logistics Holdings Limited:O 380,965 -6,000 0.11 -0.00 -12,120 2008-05-13
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,765,500 -100,000 0.08 -0.00 -12,200 2008-05-13
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 656,000 -8,000 0.05 -0.00 -13,440 2008-05-13
109 0680 Nan Hai Corporation Limited:O 31,516,542 -200,000 0.05 -0.00 -17,200 2008-05-13
110 0723 Reliance Global Holdings Limited (BM):O 976,000 -100,000 0.03 -0.00 -17,400 2008-05-13
111 8063 Global Mastermind Holdings Limited:O 11,016,000 -420,000 0.18 -0.01 -17,640 2008-05-13
112 0193 CAPITAL ESTATE LIMITED:O 1,671,500 -200,000 0.01 -0.00 -18,000 2008-05-13
113 0397 Minerva Group Holding Limited:O 9,644,822 -160,000 0.20 -0.00 -18,400 2008-05-13
114 0076 Elate Holdings Limited:O 6,882,000 -200,000 0.06 -0.00 -19,800 2008-05-13
115 1182 Success Dragon International Holdings Limited:O 985,550 -50,000 0.03 -0.00 -20,000 2008-05-13
116 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -10,000 0.01 -0.01 -24,100 2008-05-13
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -4,000 0.00 -0.00 -24,520 2008-05-13
118 3339 Lonking Holdings Limited:O 16,000 -3,000 0.00 -0.00 -24,930 2008-05-13
119 0066 MTR CORPORATION LIMITED:O 262,473 -1,000 0.00 -0.00 -26,950 2008-05-13
120 0241 Alibaba Health Information Technology Limited:O 2,502,000 -50,000 0.07 -0.00 -27,500 2008-05-13
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -10,000 0.01 -0.00 -30,400 2008-05-13
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 549,000 -10,000 0.02 -0.00 -32,300 2008-05-13
123 0516 PYXIS GROUP LIMITED:O 430,000 -100,000 0.02 -0.00 -32,500 2008-05-13
124 0057 CHEN HSONG HOLDINGS LIMITED:O 34,600 -10,000 0.01 -0.00 -36,000 2008-05-13
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 228,000 -14,000 0.02 -0.00 -37,100 2008-05-13
126 0196 Honghua Group Limited:O 49,000 -11,000 0.00 -0.00 -39,050 * 2008-05-13
127 3988 BANK OF CHINA LIMITED:H 5,390,000 -10,000 0.01 -0.00 -39,900 2008-05-13
128 1193 China Resources Gas Group Limited:O 210,000 -5,000 0.07 -0.00 -42,750 2008-05-13
129 0959 Century Entertainment International Holdings Limited:O 875,521 -54,000 0.03 -0.00 -47,520 2008-05-13
130 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 110,000 -12,000 0.04 -0.00 -49,200 2008-05-13
131 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 116,599 -6,000 0.10 -0.01 -51,780 2008-05-13
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,000 -2,000 0.06 -0.00 -55,300 2008-05-13
133 0883 CNOOC LIMITED:O 323,000 -4,000 0.00 -0.00 -57,360 2008-05-13
134 0419 Hony Media Group:O 6,718,000 -500,000 0.04 -0.00 -63,000 2008-05-13
135 0689 EPI (Holdings) Limited:O 992,520 -200,000 0.02 -0.00 -64,000 2008-05-13
136 0202 EverChina Int'l Holdings Company Limited:O 11,190,000 -800,000 0.06 -0.00 -68,000 2008-05-13
137 3918 NagaCorp Ltd.:O 20,000 -32,000 0.00 -0.00 -68,800 2008-05-13
138 0628 Tong Tong AI Social Group Limited:O 393,160 -120,000 0.03 -0.01 -82,800 2008-05-13
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 -80,000 0.01 -0.00 -83,200 2008-05-13
140 1688 Alibaba.com Limited:O 475,000 -6,000 0.01 -0.00 -88,680 2008-05-13
141 1199 COSCO SHIPPING Ports Limited:O 76,000 -6,000 0.00 -0.00 -90,000 2008-05-13
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 -6,000 0.00 -0.00 -100,440 2008-05-13
143 0005 HSBC HOLDINGS PLC:O 180,916 -800 0.00 -0.00 -108,400 2008-05-13
144 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -121,600 2008-05-13
145 0745 China National Culture Group Limited:O 30,000 -200,000 0.00 -0.01 -138,000 2008-05-13
146 3838 China Starch Holdings Limited:O 20,000 -130,000 0.00 -0.00 -154,700 2008-05-13
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 -20,000 0.00 -0.00 -176,200 2008-05-13
148 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -720,000 0.00 -0.04 -212,400 2008-05-13
149 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,168,600 -455,000 2.11 -0.04 -273,000 2008-05-13
150 0522 ASMPT Limited:O 0 -5,000 0.00 -0.00 -320,500 2008-05-13
151 1055 China Southern Airlines Company Limited:H 72,000 -96,000 0.01 -0.01 -463,680 2008-05-13
152 0276 Mongolia Energy Corporation Limited:O 39,385 -40,000 0.00 -0.00 -508,800 2008-05-13
153 3378 Xiamen International Port Co., Ltd:H 544,000 -266,000 0.06 -0.03 -667,660 2008-05-13
154 0901 Goldstone Investment Group Limited:O 1,651,626 -2,410,000 0.32 -0.47 -1,144,750 2008-05-13
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,025 -184,000 0.00 -0.01 -1,965,120 2008-05-13

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