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

CCASS holding changes from 2008-05-16 to 2008-05-19

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,235 80,000 0.00 0.00 1,596,800 2008-05-19
2 1053 Chongqing Iron & Steel Company Limited:H 1,317,200 216,000 0.24 0.04 885,600 2008-05-19
3 0013 Hutchison Whampoa Limited:O 87,400 9,000 0.00 0.00 755,100 2008-05-19
4 0757 Solargiga Energy Holdings Limited:O 249,000 98,000 0.01 0.01 648,760 2008-05-19
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 964,000 170,000 0.06 0.01 596,700 2008-05-19
6 0522 ASMPT Limited:O 8,900 8,900 0.00 0.00 560,700 2008-05-19
7 0151 Want Want China Holdings Limited:O 446,000 155,000 0.00 0.00 536,300 2008-05-19
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,220 8,500 0.00 0.00 478,550 2008-05-19
9 2866 COSCO SHIPPING Development Co., Ltd.:H 926,000 89,000 0.02 0.00 395,160 2008-05-19
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,262,000 48,000 0.04 0.00 334,080 2008-05-19
11 0988 Silk Road Logistics Holdings Limited:O 536,965 156,000 0.15 0.04 312,000 2008-05-19
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,907,500 350,000 0.02 0.00 290,500 2008-05-19
13 3888 Kingsoft Corporation Limited:O 2,349,000 75,000 0.22 0.01 286,500 2008-05-19
14 1088 China Shenhua Energy Company Limited:H 62,000 7,000 0.00 0.00 254,450 2008-05-19
15 1033 Sinopec Oilfield Service Corporation:H 1,474,000 160,000 0.11 0.01 249,600 2008-05-19
16 0753 Air China Limited:H 772,000 40,000 0.02 0.00 222,400 2008-05-19
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 7,000 0.00 0.00 209,650 2008-05-19
18 2899 ZIJIN MINING GROUP CO., LTD.:H 293,500 24,000 0.01 0.00 184,320 2008-05-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,100 1,000 0.01 0.00 149,700 2008-05-19
20 0589 Portico International Holdings Limited:O 8,500 5,500 0.00 0.00 133,650 2008-05-19
21 0850 Long Well International Holdings Limited:O 1,048,000 380,000 0.09 0.03 133,000 2008-05-19
22 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,773,861 120,000 0.22 0.00 123,600 2008-05-19
23 0366 Luks Group (Vietnam Holdings) Company Limited:O 94,000 16,000 0.02 0.00 108,000 2008-05-19
24 2689 Nine Dragons Paper (Holdings) Limited:O 135,000 12,000 0.00 0.00 102,840 2008-05-19
25 3818 China Dongxiang (Group) Co., Ltd.:O 233,000 25,000 0.00 0.00 97,500 2008-05-19
26 3339 Lonking Holdings Limited:O 27,000 10,000 0.00 0.00 97,400 2008-05-19
27 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 332,000 16,000 0.04 0.00 96,800 2008-05-19
28 1222 WANG ON GROUP LIMITED:O 12,880,080 930,000 0.16 0.01 80,910 2008-05-19
29 0999 I.T LIMITED:O 54,000 30,000 0.00 0.00 75,000 2008-05-19
30 0065 Grand Ocean Advanced Resources Company Limited:O 820,000 56,000 0.19 0.01 73,360 2008-05-19
31 0445 CIMC-TianDa Holdings Company Limited:O 1,615,000 110,000 0.06 0.00 67,100 2008-05-19
32 1171 Yankuang Energy Group Company Limited:H 32,400 4,000 0.00 0.00 66,480 2008-05-19
33 0777 NetDragon Websoft Holdings Limited:O 25,500 6,000 0.00 0.00 66,000 2008-05-19
34 0603 China Oil And Gas Group Limited:O 1,660,300 140,000 0.04 0.00 65,800 2008-05-19
35 0163 Emperor International Holdings Limited:O 52,000 20,000 0.00 0.00 64,000 2008-05-19
36 0242 SHUN TAK HOLDINGS LIMITED:O 22,481 6,000 0.00 0.00 59,880 2008-05-19
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 322,000 10,000 0.02 0.00 59,400 2008-05-19
38 0098 Xingfa Aluminium Holdings Limited:O 31,000 20,000 0.01 0.00 56,600 2008-05-19
39 0291 China Resources Beer (Holdings) Company Limited:O 20,000 2,000 0.00 0.00 55,400 2008-05-19
40 0933 Brightoil Petroleum (Holdings) Limited:O 448,000 48,000 0.04 0.00 52,320 2008-05-19
41 0370 Hong Kong Robotics Group Holding Limited:O 3,250,000 400,000 0.05 0.01 52,000 2008-05-19
42 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,482,000 24,000 6.65 0.00 50,880 2008-05-19
43 0998 China CITIC Bank Corporation Limited:H 634,000 10,000 0.01 0.00 50,500 2008-05-19
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 10,000 0.01 0.00 49,800 2008-05-19
45 0985 CST Holding (HK) Limited (KY):O 11,277,399 400,000 0.09 0.00 47,200 2008-05-19
46 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 17,000 2,000 0.00 0.00 47,000 2008-05-19
47 0857 PETROCHINA COMPANY LIMITED:H 2,220,000 4,000 0.01 0.00 46,560 2008-05-19
48 0433 North Mining Shares Company Limited:O 17,446,875 400,000 0.50 0.01 42,800 2008-05-19
49 0263 GT GROUP HOLDINGS LIMITED:O 1,800,000 100,000 0.05 0.00 42,000 2008-05-19
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 290,500 6,000 0.01 0.00 39,300 2008-05-19
51 0270 GUANGDONG INVESTMENT LIMITED:O 708,000 10,000 0.01 0.00 37,700 2008-05-19
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 286,000 40,000 0.02 0.00 36,000 2008-05-19
53 1389 Ming An (Holdings) Company Limited (The):O 456,000 20,000 0.02 0.00 35,600 2008-05-19
54 0636 FUBON BANK (HONG KONG) LIMITED:O 338,000 4,000 0.03 0.00 33,280 2008-05-19
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 681,600 10,000 0.01 0.00 33,200 2008-05-19
56 0094 Greenheart Group Limited:O 145,557 30,000 0.05 0.01 31,800 2008-05-19
57 0124 Guangdong Land Holdings Limited:O 67,812 20,000 0.00 0.00 31,200 2008-05-19
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 265,000 10,000 0.06 0.00 31,200 2008-05-19
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 268,000 2,000 0.01 0.00 28,760 2008-05-19
60 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 32,394 10,000 - - 28,500 2008-05-19
61 0986 Dufu Liquor Group Limited:O 3,192,000 50,000 0.78 0.01 28,000 2008-05-19
62 8178 China Information Technology Development Limited:O 216,000 96,000 0.00 0.00 27,840 2008-05-19
63 1058 NAMYUE HOLDINGS LIMITED:O 160,000 50,000 0.03 0.01 25,000 2008-05-19
64 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 268,000 20,000 0.01 0.00 24,800 2008-05-19
65 1191 China Gem Holdings Limited:O 646,800 150,000 0.04 0.01 24,750 2008-05-19
66 8200 SAU SAN TONG HOLDINGS LIMITED:O 810,000 300,000 0.08 0.03 24,600 2008-05-19
67 2357 AviChina Industry & Technology Company Limited:H 1,620,000 20,000 0.10 0.00 23,600 2008-05-19
68 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 16,000 0.00 0.00 23,200 2008-05-19
69 2038 FIH Mobile Limited:O 50,000 2,000 0.00 0.00 22,280 2008-05-19
70 0628 Tong Tong AI Social Group Limited:O 657,160 32,000 0.04 0.00 21,760 2008-05-19
71 0648 SoftMedx Healthcare Limited:O 7,974,000 200,000 0.07 0.00 20,200 2008-05-19
72 1051 G-Resources Group Limited:O 3,262,358 100,000 0.09 0.00 19,300 2008-05-19
73 1800 China Communications Construction Company Limited:H 563,000 1,000 0.01 0.00 18,380 2008-05-19
74 0663 KING STONE ENERGY GROUP LIMITED:O 130,000 100,000 0.00 0.00 18,100 2008-05-19
75 1130 China Environmental Resources Group Limited:O 401,000 200,000 0.02 0.01 18,000 2008-05-19
76 1142 E&P Global Holdings Limited:O 700,000 100,000 0.02 0.00 17,500 2008-05-19
77 0281 RIVERA (HOLDINGS) LIMITED:O 350,000 50,000 0.01 0.00 16,000 2008-05-19
78 8167 Neo Telemedia Limited:O 1,680,000 40,000 0.01 0.00 14,600 2008-05-19
79 0690 Uni-Bio Science Group Limited:O 1,410,000 30,000 0.02 0.00 13,200 2008-05-19
80 0024 BURWILL HOLDINGS LIMITED:O 878,000 20,000 0.08 0.00 8,400 2008-05-19
81 0672 Zhong An Group Limited:O 108,000 2,000 0.01 0.00 7,360 2008-05-19
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,665,000 20,000 0.03 0.00 6,900 2008-05-19
83 0745 China National Culture Group Limited:O 38,000 8,000 0.00 0.00 6,560 2008-05-19
84 8079 Wisdomcome Group Holdings Limited:O 327,077 100,000 0.05 0.01 5,800 2008-05-19
85 0681 Chinese People Holdings Company Limited:O 1,240,400 20,000 0.03 0.00 4,420 2008-05-19
86 0418 FOUNDER HOLDINGS LIMITED:O 830,000 10,000 0.07 0.00 4,100 2008-05-19
87 2662 MH Development Limited:O 314,000 8,000 0.03 0.00 4,000 2008-05-19
88 1141 CMBC Capital Holdings Limited:O 474,000 8,000 0.04 0.00 2,760 2008-05-19
89 0156 LIPPO CHINA RESOURCES LIMITED:O 4,490,000 12,000 0.05 0.00 2,496 2008-05-19
90 0655 HONGKONG CHINESE LIMITED:O 317,717 1,270 0.02 0.00 1,715 2008-05-19
91 0008 PCCW LIMITED:O 801,942 -400 0.01 -0.00 -1,948 2008-05-19
92 1003 Huanxi Media Group Limited:O 428,000 -100,000 0.01 -0.00 -4,000 2008-05-19
93 1224 C C Land Holdings Limited:O 43,000 -1,000 0.00 -0.00 -6,800 2008-05-19
94 0806 Value Partners Group Limited:O 52,000 -1,000 0.00 -0.00 -7,520 2008-05-19
95 0245 China Vered Financial Holding Corporation Limited:O 4,318,700 -50,000 0.06 -0.00 -7,800 2008-05-19
96 0097 HENDERSON INVESTMENT LIMITED:O 580,850 -10,000 0.02 -0.00 -8,300 2008-05-19
97 0516 PYXIS GROUP LIMITED:O 430,000 -30,000 0.02 -0.00 -10,650 2008-05-19
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,623,600 -50,000 0.08 -0.02 -11,950 2008-05-19
99 1393 Hidili Industry International Development Limited:O 38,000 -1,000 0.00 -0.00 -12,780 2008-05-19
100 0196 Honghua Group Limited:O 49,000 -4,000 0.00 -0.00 -13,280 2008-05-19
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,275,000 -40,000 0.03 -0.00 -13,800 2008-05-19
102 0340 Tongguan Gold Group Limited:O 4,395,000 -16,000 0.07 -0.00 -13,920 2008-05-19
103 0455 Tianda Pharmaceuticals Limited:O 481,000 -20,000 0.05 -0.00 -14,200 2008-05-19
104 0883 CNOOC LIMITED:O 319,000 -1,000 0.00 -0.00 -15,400 2008-05-19
105 0286 Aidigong Maternal & Child Health Limited (BM):O 4,167,843 -26,000 0.21 -0.00 -19,240 2008-05-19
106 0670 China Eastern Airlines Corporation Limited:H 406,000 -6,000 0.03 -0.00 -20,820 2008-05-19
107 3322 Win Hanverky Holdings Limited:O 268,000 -14,000 0.02 -0.00 -21,840 2008-05-19
108 3838 China Starch Holdings Limited:O 70,000 -16,000 0.01 -0.00 -22,720 2008-05-19
109 0917 NEW WORLD CHINA LAND LIMITED:O 29,600 -4,400 0.00 -0.00 -23,672 2008-05-19
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 492,000 -20,000 0.19 -0.01 -24,000 2008-05-19
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 320,400 -6,000 0.01 -0.00 -25,200 2008-05-19
112 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -10,000 0.00 -0.01 -27,300 2008-05-19
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,631,000 -50,000 0.01 -0.00 -28,000 2008-05-19
114 0598 SINOTRANS LIMITED:H 446,000 -10,000 0.02 -0.00 -28,500 2008-05-19
115 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 221,750 -20,000 0.01 -0.00 -28,600 2008-05-19
116 1199 COSCO SHIPPING Ports Limited:O 80,000 -2,000 0.00 -0.00 -29,520 2008-05-19
117 8011 Polyard Petroleum International Group Limited:O 2,000,000 -220,000 0.04 -0.00 -31,460 2008-05-19
118 2371 Chuanglian Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -31,920 2008-05-19
119 0122 CROCODILE GARMENTS LIMITED:O 100,000 -80,000 0.02 -0.01 -32,000 2008-05-19
120 8137 Honbridge Holdings Limited:O 2,578,000 -40,000 0.08 -0.00 -32,800 2008-05-19
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 758,000 -1,000 0.01 -0.00 -33,250 2008-05-19
122 1898 China Coal Energy Company Limited:H 200,000 -2,000 0.00 -0.00 -36,040 2008-05-19
123 0181 FUJIAN HOLDINGS LIMITED:O 123,000 -40,000 0.02 -0.01 -42,400 2008-05-19
124 0736 China Properties Investment Holdings Limited:O 546,000 -100,000 0.03 -0.01 -43,500 2008-05-19
125 0728 CHINA TELECOM CORPORATION LIMITED:H 1,328,000 -8,000 0.01 -0.00 -44,240 2008-05-19
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,000 -6,000 0.00 -0.00 -45,540 2008-05-19
127 1055 China Southern Airlines Company Limited:H 62,000 -10,000 0.01 -0.00 -48,500 2008-05-19
128 3983 China BlueChemical Ltd.:H 106,000 -10,000 0.01 -0.00 -52,000 2008-05-19
129 0813 Shimao Group Holdings Limited:O 47,000 -4,000 0.00 -0.00 -54,160 2008-05-19
130 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 170,000 -52,000 0.03 -0.01 -57,200 2008-05-19
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 172,500 -20,000 0.01 -0.00 -58,200 2008-05-19
132 0509 Century Sunshine Group Holdings Limited:O 485,000 -220,000 0.02 -0.01 -62,700 2008-05-19
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 54,000 -4,000 0.00 -0.00 -64,720 2008-05-19
134 1686 SUNEVISION HOLDINGS LTD.:O 55,028 -65,000 0.00 -0.00 -65,000 2008-05-19
135 0992 LENOVO GROUP LIMITED:O 752,000 -12,000 0.01 -0.00 -79,320 2008-05-19
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 241,500 -15,000 0.01 -0.00 -81,150 2008-05-19
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,500 -3,000 0.00 -0.00 -83,700 2008-05-19
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -8,000 0.00 -0.00 -87,680 2008-05-19
139 0055 Neway Group Holdings Limited:O 9,280,000 -470,000 0.09 -0.00 -88,360 2008-05-19
140 3808 SINOTRUK (HONG KONG) LIMITED:O 149,500 -10,000 0.01 -0.00 -96,200 2008-05-19
141 0297 Sinofert Holdings Limited:O 220,000 -16,000 0.00 -0.00 -97,440 2008-05-19
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,864,000 -14,000 0.00 -0.00 -98,980 2008-05-19
143 0241 Alibaba Health Information Technology Limited:O 2,302,000 -200,000 0.06 -0.01 -108,000 2008-05-19
144 0686 Beijing Energy International Holding Co., Ltd.:O 34,000 -62,000 0.02 -0.03 -120,280 2008-05-19
145 3988 BANK OF CHINA LIMITED:H 5,341,000 -35,000 0.01 -0.00 -142,450 2008-05-19
146 0190 HKC (HOLDINGS) LIMITED:O 2,142,358 -100,000 0.03 -0.00 -170,000 2008-05-19
147 0910 China Sandi Holdings Limited:O 1,468,000 -200,000 0.03 -0.00 -176,000 2008-05-19
148 0070 Rich Goldman Holdings Limited:O 4,422,500 -660,000 0.11 -0.02 -184,800 2008-05-19
149 0901 Goldstone Investment Group Limited:O 931,626 -320,000 0.18 -0.06 -188,800 2008-05-19
150 0604 SHENZHEN INVESTMENT LIMITED:O 402,000 -50,000 0.01 -0.00 -206,500 2008-05-19
151 0096 CMB WING LUNG BANK LIMITED:O 1,000 -1,400 0.00 -0.00 -211,120 2008-05-19
152 2345 Shanghai Prime Machinery Company Limited:H 414,000 -110,000 0.05 -0.01 -243,100 2008-05-19
153 0511 TELEVISION BROADCASTS LIMITED:O 0 -5,000 0.00 -0.00 -259,250 2008-05-19
154 3933 United Laboratories International Holdings Limited (The):O 42,000 -50,000 0.00 -0.00 -264,500 2008-05-19
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -272,000 2008-05-19
156 3328 Bank of Communications Co., Ltd.:H 740,000 -31,000 0.00 -0.00 -339,140 2008-05-19
157 0697 Shoucheng Holdings Limited:O 1,548,000 -140,000 0.02 -0.00 -411,600 2008-05-19
158 3378 Xiamen International Port Co., Ltd:H 374,000 -170,000 0.04 -0.02 -453,900 2008-05-19
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,200 -30,000 0.00 -0.00 -575,400 2008-05-19
160 0700 TENCENT HOLDINGS LIMITED:O 3,000 -9,000 0.00 -0.00 -589,050 2008-05-19
161 0358 Jiangxi Copper Company Limited:H 86,004 -50,000 0.01 -0.00 -947,000 2008-05-19
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 170,248 -81,000 0.00 -0.00 -1,592,460 2008-05-19
163 1398 Industrial and Commercial Bank of China Limited:H 4,673,000 -373,000 0.01 -0.00 -2,290,220 2008-05-19

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