KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0941 | China Mobile Limited (HK):O | 135,500 | 23,000 | 0.00 | 0.00 | 2,596,700 | 2008-05-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 802,000 | 26,000 | 0.01 | 0.00 | 804,700 | 2008-05-28 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,034,000 | 242,000 | 0.12 | 0.03 | 716,320 | 2008-05-28 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 194,116 | 4,800 | 0.00 | 0.00 | 628,320 | 2008-05-28 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,353,500 | 49,000 | 0.02 | 0.00 | 297,430 | 2008-05-28 | |
| 6 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 80,090 | 50,000 | 0.00 | 0.00 | 275,000 | 2008-05-28 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | 18,000 | 0.01 | 0.00 | 233,640 | 2008-05-28 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,020,000 | 34,000 | 0.00 | 0.00 | 227,800 | 2008-05-28 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,500 | 1,600 | 0.01 | 0.00 | 217,920 | 2008-05-28 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,000 | 14,000 | 0.00 | 0.00 | 217,000 | 2008-05-28 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,228,000 | 20,000 | 0.01 | 0.00 | 213,200 | 2008-05-28 | |
| 12 | 1215 | Kai Yuan Holdings Limited:O | 8,837,500 | 1,000,000 | 0.15 | 0.02 | 193,000 | 2008-05-28 | |
| 13 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,709,000 | 470,000 | 0.05 | 0.01 | 166,850 | 2008-05-28 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 199,000 | 18,000 | 0.02 | 0.00 | 157,860 | 2008-05-28 | |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 311,965 | 60,000 | 0.09 | 0.02 | 130,800 | 2008-05-28 | |
| 16 | 1893 | China National Materials Company Limited:H | 472,000 | 15,000 | 0.04 | 0.00 | 120,000 | 2008-05-28 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | 56,000 | 0.03 | 0.03 | 108,080 | * | 2008-05-28 |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,125,000 | 664,000 | 0.13 | 0.08 | 102,920 | 2008-05-28 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 16,400 | 4,000 | 0.01 | 0.00 | 99,000 | 2008-05-28 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 350,000 | 44,000 | 0.05 | 0.01 | 88,880 | 2008-05-28 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,781,000 | 15,000 | 0.01 | 0.00 | 86,100 | 2008-05-28 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,224,000 | 14,000 | 0.04 | 0.00 | 85,960 | 2008-05-28 | |
| 23 | 0883 | CNOOC LIMITED:O | 273,000 | 6,000 | 0.00 | 0.00 | 85,200 | 2008-05-28 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 1,640,000 | 100,000 | 0.03 | 0.00 | 75,000 | 2008-05-28 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 376,000 | 80,000 | 0.02 | 0.01 | 73,600 | 2008-05-28 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 78,000 | 10,000 | 0.01 | 0.00 | 71,100 | 2008-05-28 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 23,230 | 5,000 | 0.00 | 0.00 | 64,900 | 2008-05-28 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 1,000 | 0.00 | 0.00 | 64,500 | 2008-05-28 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2008-05-28 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 10,800 | 2,000 | 0.00 | 0.00 | 61,900 | 2008-05-28 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 136,428 | 6,000 | 0.01 | 0.00 | 61,680 | 2008-05-28 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 394,000 | 20,000 | 0.02 | 0.00 | 59,800 | 2008-05-28 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 948,000 | 20,000 | 0.06 | 0.00 | 59,000 | 2008-05-28 | |
| 34 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 770,000 | 660,000 | 0.08 | 0.07 | 57,420 | 2008-05-28 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | 10,000 | 0.02 | 0.00 | 56,400 | 2008-05-28 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,152,000 | 36,000 | 0.27 | 0.01 | 45,720 | 2008-05-28 | |
| 37 | 8173 | Hephaestus Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2008-05-28 | |
| 38 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 20,331,702 | 82,500 | 4.77 | 0.02 | 41,250 | 2008-05-28 | |
| 39 | 0480 | HKR INTERNATIONAL LIMITED:O | 155,989 | 8,000 | 0.01 | 0.00 | 39,600 | 2008-05-28 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,481 | 4,000 | 0.00 | 0.00 | 38,080 | 2008-05-28 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 783,600 | 10,000 | 0.01 | 0.00 | 30,600 | 2008-05-28 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2008-05-28 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,770,750 | 2,000 | 0.02 | 0.00 | 28,600 | 2008-05-28 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2008-05-28 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 96,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2008-05-28 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 3,110,000 | 20,000 | 0.06 | 0.00 | 27,200 | 2008-05-28 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 254,973 | 1,000 | 0.00 | 0.00 | 26,400 | 2008-05-28 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 74,000 | 4,000 | 0.01 | 0.00 | 25,600 | 2008-05-28 | |
| 49 | 0825 | New World Department Store China Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 25,410 | 2008-05-28 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 1,266,000 | 40,000 | 0.08 | 0.00 | 25,200 | 2008-05-28 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 5,378,000 | 5,000 | 0.01 | 0.00 | 19,350 | 2008-05-28 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 197,500 | 1,500 | 0.01 | 0.00 | 18,240 | 2008-05-28 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 90,004 | 1,000 | 0.01 | 0.00 | 17,240 | 2008-05-28 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 570,000 | 1,000 | 0.01 | 0.00 | 17,060 | 2008-05-28 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 177,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2008-05-28 | |
| 56 | 0506 | China Foods Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2008-05-28 | |
| 57 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,569,600 | 54,000 | 0.08 | 0.00 | 14,850 | 2008-05-28 | |
| 58 | 3322 | Win Hanverky Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2008-05-28 | |
| 59 | 0335 | UPBEST GROUP LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2008-05-28 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 454,000 | 4,000 | 0.03 | 0.00 | 13,680 | 2008-05-28 | |
| 61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 913,000 | 6,000 | 0.13 | 0.00 | 13,200 | 2008-05-28 | |
| 62 | 0986 | Dufu Liquor Group Limited:O | 520,000 | 20,000 | 0.13 | 0.00 | 12,600 | 2008-05-28 | |
| 63 | 1388 | Embry Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2008-05-28 | |
| 64 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 832,428 | 30,000 | 0.02 | 0.00 | 10,350 | 2008-05-28 | |
| 65 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2008-05-28 | |
| 66 | 0261 | GBA Holdings Limited:O | 54,826,400 | 560,000 | 0.08 | 0.00 | 8,960 | 2008-05-28 | |
| 67 | 0402 | Peace Map Holding Limited:O | 268,000 | 20,000 | 0.03 | 0.00 | 8,300 | 2008-05-28 | |
| 68 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,974,703 | 100,000 | 0.04 | 0.00 | 8,200 | 2008-05-28 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2008-05-28 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 140,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2008-05-28 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 188,500 | 500 | 0.00 | 0.00 | 3,215 | 2008-05-28 | |
| 72 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 224,250 | 100,000 | 0.06 | 0.03 | 1,600 | 2008-05-28 | |
| 73 | 0085 | China Electronics Huada Technology Company Limited:O | 750 | -250 | 0.00 | -0.00 | -503 | 2008-05-28 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 255,500 | -500 | 0.00 | -0.00 | -2,475 | 2008-05-28 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 461,000 | -1,000 | 0.02 | -0.00 | -5,330 | 2008-05-28 | |
| 76 | 8011 | Polyard Petroleum International Group Limited:O | 1,910,000 | -50,000 | 0.04 | -0.00 | -6,800 | 2008-05-28 | |
| 77 | 0655 | HONGKONG CHINESE LIMITED:O | 295,985 | -5,289 | 0.02 | -0.00 | -7,881 | 2008-05-28 | |
| 78 | 0745 | China National Culture Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2008-05-28 | |
| 79 | 3838 | China Starch Holdings Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2008-05-28 | |
| 80 | 1194 | Bay Area Gold Group Limited:O | 2,326,000 | -30,000 | 0.29 | -0.00 | -10,800 | 2008-05-28 | |
| 81 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,645,000 | -145,000 | 0.06 | -0.00 | -11,165 | 2008-05-28 | |
| 82 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 70,000 | -20,000 | 0.09 | -0.02 | -11,200 | 2008-05-28 | |
| 83 | 0445 | CIMC-TianDa Holdings Company Limited:O | 905,000 | -20,000 | 0.03 | -0.00 | -11,600 | 2008-05-28 | |
| 84 | 0453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 0 | -300,000 | 0.00 | -0.03 | -11,700 | 2008-05-28 | |
| 85 | 0370 | Hong Kong Robotics Group Holding Limited:O | 9,484,000 | -100,000 | 0.15 | -0.00 | -13,000 | 2008-05-28 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -13,380 | 2008-05-28 | |
| 87 | 2369 | Coolpad Group Limited:O | 9,468,000 | -20,000 | 0.47 | -0.00 | -13,400 | 2008-05-28 | |
| 88 | 0318 | Vongroup Limited:O | 1,035,000 | -45,000 | 0.02 | -0.00 | -13,950 | 2008-05-28 | |
| 89 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,800 | 2008-05-28 | |
| 90 | 1130 | China Environmental Resources Group Limited:O | 201,000 | -200,000 | 0.01 | -0.01 | -18,000 | 2008-05-28 | |
| 91 | 8063 | Global Mastermind Holdings Limited:O | 8,376,000 | -500,000 | 0.14 | -0.01 | -18,000 | 2008-05-28 | |
| 92 | 1051 | G-Resources Group Limited:O | 3,212,358 | -100,000 | 0.09 | -0.00 | -18,300 | 2008-05-28 | |
| 93 | 0544 | DAIDO GROUP LIMITED:O | 3,526,000 | -460,000 | 0.08 | -0.01 | -18,400 | 2008-05-28 | |
| 94 | 0835 | Asia Coal Limited:O | 120,276 | -50,000 | 0.01 | -0.01 | -19,750 | 2008-05-28 | |
| 95 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 79,600 | -19,600 | 0.05 | 0.02 | -25,284 | 2008-05-28 | |
| 96 | 1222 | WANG ON GROUP LIMITED:O | 13,732,080 | -348,000 | 0.17 | -0.00 | -27,492 | 2008-05-28 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 268,000 | -6,000 | 0.01 | -0.00 | -30,660 | 2008-05-28 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 221,500 | -4,000 | 0.01 | -0.00 | -31,040 | 2008-05-28 | |
| 99 | 0680 | Nan Hai Corporation Limited:O | 30,816,542 | -400,000 | 0.04 | -0.00 | -31,600 | 2008-05-28 | |
| 100 | 0546 | Fufeng Group Limited:O | 68,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2008-05-28 | |
| 101 | 0753 | Air China Limited:H | 910,000 | -6,000 | 0.02 | -0.00 | -33,540 | 2008-05-28 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,838,261 | -40,000 | 0.23 | -0.00 | -38,000 | 2008-05-28 | |
| 103 | 1053 | Chongqing Iron & Steel Company Limited:H | 783,200 | -10,000 | 0.15 | -0.00 | -38,500 | 2008-05-28 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 638,000 | -10,000 | 0.02 | -0.00 | -38,900 | 2008-05-28 | |
| 105 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 80,000 | -32,000 | 0.00 | -0.00 | -41,280 | 2008-05-28 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,072 | -2,200 | 0.00 | -0.00 | -42,812 | 2008-05-28 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,666,000 | -80,000 | 0.01 | -0.00 | -43,200 | 2008-05-28 | |
| 108 | 3378 | Xiamen International Port Co., Ltd:H | 214,000 | -20,000 | 0.02 | -0.00 | -48,400 | 2008-05-28 | |
| 109 | 0151 | Want Want China Holdings Limited:O | 241,000 | -14,000 | 0.00 | -0.00 | -49,140 | 2008-05-28 | |
| 110 | 8212 | Celebrate International Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -55,000 | 2008-05-28 | |
| 111 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 30,000 | -300,000 | 0.00 | -0.01 | -59,100 | 2008-05-28 | |
| 112 | 8167 | Neo Telemedia Limited:O | 1,140,000 | -140,000 | 0.01 | -0.00 | -67,200 | 2008-05-28 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,321,000 | -10,000 | 0.03 | -0.00 | -70,100 | 2008-05-28 | |
| 114 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 120,000 | -16,000 | 0.01 | -0.00 | -75,360 | 2008-05-28 | |
| 115 | 0196 | Honghua Group Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2008-05-28 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,900 | -1,000 | 0.00 | -0.00 | -92,500 | 2008-05-28 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 71,400 | -1,100 | 0.00 | -0.00 | -92,565 | 2008-05-28 | |
| 118 | 1217 | China Innovation Investment Limited:O | 24,410,557 | -864,000 | 0.47 | -0.02 | -97,632 | 2008-05-28 | |
| 119 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 322,394 | -50,000 | - | - | -106,000 | 2008-05-28 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,500 | -7,000 | 0.00 | -0.00 | -151,200 | 2008-05-28 | |
| 121 | 0371 | Beijing Enterprises Water Group Limited:O | 350,500 | -44,000 | 0.11 | -0.01 | -156,200 | 2008-05-28 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -188,000 | 2008-05-28 | |
| 123 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 296,000 | -30,000 | 0.03 | -0.00 | -237,300 | 2008-05-28 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 733,000 | -30,000 | 0.00 | -0.00 | -304,200 | 2008-05-28 | |
| 125 | 0515 | China Silver Technology Holdings Limited:O | 0 | -150,000 | 0.00 | -0.06 | -304,500 | 2008-05-28 | |
| 126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -380,100 | 2008-05-28 | |
| 127 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 37,848,000 | -1,500,000 | 6.38 | -0.25 | -2,520,000 | 2008-05-28 |
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