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

CCASS holding changes from 2009-01-12 to 2009-01-13

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,353,000 175,000 0.00 0.00 645,750 2009-01-13
2 1398 Industrial and Commercial Bank of China Limited:H 5,891,000 186,000 0.01 0.00 634,260 2009-01-13
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 100,000 0.00 0.00 485,000 2009-01-13
4 2727 Shanghai Electric Group Company Limited:H 918,000 162,000 0.03 0.01 388,800 2009-01-13
5 3988 BANK OF CHINA LIMITED:H 7,724,000 168,000 0.01 0.00 310,800 2009-01-13
6 0992 LENOVO GROUP LIMITED:O 806,000 148,000 0.01 0.00 248,640 2009-01-13
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 7,000 0.00 0.00 238,700 2009-01-13
8 1688 Alibaba.com Limited:O 681,000 40,000 0.01 0.00 220,000 2009-01-13
9 2006 Shanghai Jin Jiang Capital Company Limited:H 1,150,000 200,000 0.08 0.01 214,000 2009-01-13
10 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 684,000 400,000 0.05 0.03 212,000 2009-01-13
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 158,000 15,500 0.01 0.00 193,440 2009-01-13
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 228,200 20,000 0.01 0.00 180,400 2009-01-13
13 0005 HSBC HOLDINGS PLC:O 238,205 1,947 0.00 0.00 142,131 2009-01-13
14 0700 TENCENT HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 131,850 2009-01-13
15 0286 Aidigong Maternal & Child Health Limited (BM):O 6,055,818 550,000 0.30 0.03 123,750 2009-01-13
16 0203 DENWAY MOTORS LIMITED:O 74,800 50,000 0.00 0.00 116,500 2009-01-13
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 756,500 63,000 0.02 0.00 109,620 2009-01-13
18 1898 China Coal Energy Company Limited:H 252,000 18,000 0.01 0.00 97,560 2009-01-13
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,416,000 24,000 0.04 0.00 84,960 2009-01-13
20 3323 China National Building Material Company Limited:H 182,000 10,000 0.02 0.00 77,000 2009-01-13
21 0347 Angang Steel Company Limited:H 111,120 10,000 0.01 0.00 76,800 2009-01-13
22 0291 China Resources Beer (Holdings) Company Limited:O 32,000 6,000 0.00 0.00 75,000 2009-01-13
23 0941 China Mobile Limited (HK):O 148,517 1,000 0.00 0.00 72,200 2009-01-13
24 0883 CNOOC LIMITED:O 270,000 10,000 0.00 0.00 68,900 2009-01-13
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 218,000 20,000 0.01 0.00 67,800 2009-01-13
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 637,000 3,000 0.01 0.00 66,000 2009-01-13
27 3813 Pou Sheng International (Holdings) Limited:O 133,000 82,000 0.00 0.00 65,600 2009-01-13
28 0190 HKC (HOLDINGS) LIMITED:O 2,170,240 100,000 0.03 0.00 57,000 2009-01-13
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 0.00 56,560 2009-01-13
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 508,000 14,000 0.01 0.00 54,460 2009-01-13
31 0489 DongFeng Motor Group Company Limited (CN):H 66,000 20,000 0.00 0.00 52,200 2009-01-13
32 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 30,000 0.06 0.01 50,700 2009-01-13
33 0619 South China Financial Holdings Limited:O 17,393,500 1,000,000 0.35 0.02 47,000 2009-01-13
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,000 50,000 0.02 0.01 45,000 2009-01-13
35 0202 EverChina Int'l Holdings Company Limited:O 36,460,000 1,400,000 0.18 0.01 44,800 2009-01-13
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 375,000 10,000 0.02 0.00 40,700 2009-01-13
37 0515 China Silver Technology Holdings Limited:O 120,000 120,000 0.05 0.05 36,000 2009-01-13
38 0282 NEXT DIGITAL LIMITED:O 105,000 40,000 0.00 0.00 34,400 2009-01-13
39 3808 SINOTRUK (HONG KONG) LIMITED:O 110,500 7,000 0.00 0.00 33,250 2009-01-13
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 63,000 10,000 0.01 0.00 32,800 2009-01-13
41 0189 DONGYUE GROUP LIMITED:O 224,000 80,000 0.01 0.00 31,600 2009-01-13
42 0226 LIPPO LIMITED (HK):O 60,000 20,000 0.01 0.00 30,600 2009-01-13
43 3900 Greentown China Holdings Limited:O 36,000 10,000 0.00 0.00 30,000 2009-01-13
44 0626 Public Financial Holdings Limited:O 12,000 10,000 0.00 0.00 29,700 2009-01-13
45 0628 Tong Tong AI Social Group Limited:O 206,516 80,000 0.06 0.01 27,200 2009-01-13
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 4,000 0.00 0.00 26,880 2009-01-13
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 430,000 10,000 0.02 0.00 26,100 2009-01-13
48 0433 North Mining Shares Company Limited:O 50,928,125 425,000 0.53 0.00 25,925 2009-01-13
49 0857 PETROCHINA COMPANY LIMITED:H 2,036,000 4,000 0.01 0.00 25,680 2009-01-13
50 1104 APAC Resources Limited:O 100,000 80,000 0.00 0.00 25,200 2009-01-13
51 0346 Yanchang Petroleum International Limited:O 1,780,000 30,000 0.03 0.00 25,200 2009-01-13
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 150,500 5,000 0.01 0.00 23,300 2009-01-13
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 904,000 20,000 0.04 0.00 21,600 2009-01-13
54 0332 Yuan Heng Gas Holdings Limited:O 544,000 200,000 0.07 0.03 20,400 2009-01-13
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,297,662 20,000 0.12 0.00 20,200 2009-01-13
56 0753 Air China Limited:H 910,000 10,000 0.02 0.00 19,200 2009-01-13
57 0910 China Sandi Holdings Limited:O 1,308,000 60,000 0.02 0.00 18,900 2009-01-13
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 708,000 30,000 0.06 0.00 18,000 2009-01-13
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 382,000 5,000 0.01 0.00 17,100 2009-01-13
60 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 41,000 2,000 0.00 0.00 15,660 2009-01-13
61 0082 Crazy Sports Group Limited:O 1,330,000 100,000 0.08 0.01 15,500 2009-01-13
62 0275 Master Glory Group Limited:O 56,164 17,920 0.06 0.02 15,053 2009-01-13
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 14,500 2009-01-13
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 915,600 10,000 0.02 0.00 12,700 2009-01-13
65 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 40,000 0.00 0.00 11,600 2009-01-13
66 0313 Richly Field China Development Limited:O 3,664,000 180,000 0.05 0.00 11,160 2009-01-13
67 2883 China Oilfield Services Limited:H 46,000 2,000 0.00 0.00 11,040 2009-01-13
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 702,700 10,000 0.01 0.00 9,200 2009-01-13
69 8178 China Information Technology Development Limited:O 96,000 80,000 0.00 0.00 9,120 2009-01-13
70 0603 China Oil And Gas Group Limited:O 1,017,000 40,000 0.02 0.00 8,480 2009-01-13
71 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,078,900 300,000 0.10 0.00 8,400 2009-01-13
72 2689 Nine Dragons Paper (Holdings) Limited:O 200,000 3,000 0.00 0.00 4,950 2009-01-13
73 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 4,000 0.00 0.00 4,720 2009-01-13
74 1051 G-Resources Group Limited:O 4,012,151 100,000 0.11 0.00 3,800 2009-01-13
75 3339 Lonking Holdings Limited:O 59,000 1,000 0.01 0.00 3,420 2009-01-13
76 0806 Value Partners Group Limited:O 44,000 1,000 0.00 0.00 2,470 2009-01-13
77 0199 ITC Properties Group Limited:O 335,800 -30,000 0.00 -0.00 -1,110 2009-01-13
78 0273 MASON GROUP HOLDINGS LIMITED:O 52,124 -2,000 0.01 -0.00 -1,160 2009-01-13
79 0656 FOSUN INTERNATIONAL LIMITED:O 2,168,000 -500 0.03 -0.00 -1,275 2009-01-13
80 3886 Town Health International Medical Group Limited:O 10,408,000 -100,000 0.05 -0.00 -1,700 2009-01-13
81 1046 Universe Entertainment and Culture Group Company Limited:O 1,600,000 -95,000 0.10 -0.01 -5,130 2009-01-13
82 0110 China Fortune Holdings Limited:O 30,000 -20,000 0.01 -0.01 -5,200 2009-01-13
83 1217 China Innovation Investment Limited:O 28,218,557 -160,000 0.55 -0.00 -5,280 2009-01-13
84 0789 Artini Holdings Limited:O 141,000 -13,000 0.01 -0.00 -6,890 2009-01-13
85 0868 XINYI GLASS HOLDINGS LIMITED:O 176,000 -4,000 0.01 -0.00 -7,840 2009-01-13
86 3322 Win Hanverky Holdings Limited:O 150,000 -20,000 0.01 -0.00 -8,000 2009-01-13
87 0397 Minerva Group Holding Limited:O 31,723,772 -700,000 0.20 -0.00 -9,100 2009-01-13
88 0167 IDT INTERNATIONAL LIMITED:O 838,093 -60,000 0.03 -0.00 -9,540 2009-01-13
89 1808 Enterprise Development Holdings Limited (KY):O 68,000 -30,000 0.01 -0.01 -9,900 2009-01-13
90 0137 JINHUI HOLDINGS COMPANY LIMITED:O 52,000 -10,000 0.01 -0.00 -10,900 2009-01-13
91 0276 Mongolia Energy Corporation Limited:O 952,866 -5,000 0.02 -0.00 -11,150 2009-01-13
92 1055 China Southern Airlines Company Limited:H 429,000 -10,000 0.02 -0.00 -12,600 2009-01-13
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 751,000 -11,000 0.02 -0.00 -12,870 2009-01-13
94 0383 Tian An Medicare Limited (BM):O 48,400 -30,000 0.02 -0.01 -13,050 2009-01-13
95 1222 WANG ON GROUP LIMITED:O 22,384,160 -600,000 0.24 -0.01 -13,800 2009-01-13
96 0826 Tiangong International Company Limited:O 394,000 -10,000 0.09 -0.00 -15,800 2009-01-13
97 0728 CHINA TELECOM CORPORATION LIMITED:H 998,000 -6,000 0.01 -0.00 -15,960 2009-01-13
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,802 -2,000 0.00 -0.00 -16,840 2009-01-13
99 0362 China Zenith Chemical Group Limited:O 107,000 -80,000 0.00 -0.00 -16,960 2009-01-13
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,500 -2,000 0.00 -0.00 -17,640 2009-01-13
101 0123 Yuexiu Property Company Limited:O 3,112,000 -26,000 0.04 -0.00 -18,720 2009-01-13
102 0498 Blue River Holdings Limited:O 244,000 -60,000 0.02 -0.00 -20,700 2009-01-13
103 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 57,905 -10,000 0.00 -0.00 -22,200 2009-01-13
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 636,000 -40,000 0.25 -0.02 -24,000 2009-01-13
105 0337 Greenland Hong Kong Holdings Limited:O 100,000 -30,000 0.01 -0.00 -27,000 2009-01-13
106 0945 MANULIFE FINANCIAL CORPORATION:O 6,356 -200 0.00 -0.00 -28,800 2009-01-13
107 2889 Nickel Resources International Holdings Company Limited:O 606,000 -40,000 0.03 -0.00 -30,000 2009-01-13
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,500 -10,000 0.00 -0.00 -31,200 2009-01-13
109 1088 China Shenhua Energy Company Limited:H 76,000 -2,000 0.00 -0.00 -31,320 2009-01-13
110 2007 Country Garden Holdings Company Limited:O 1,148,000 -20,000 0.01 -0.00 -32,200 2009-01-13
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 105,000 -10,000 0.02 -0.00 -32,500 2009-01-13
112 2369 Coolpad Group Limited:O 9,412,000 -100,000 0.46 -0.00 -34,000 2009-01-13
113 2626 Hunan Nonferrous Metals Corporation Limited:H 3,336,000 -40,000 0.20 -0.00 -39,200 2009-01-13
114 0100 CLEAR MEDIA LIMITED (BM):O 20,000 -30,000 0.00 -0.01 -40,200 2009-01-13
115 0103 Shougang Century Holdings Limited:O 1,388,000 -120,000 0.07 -0.01 -41,400 2009-01-13
116 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,332,000 -106,000 6.63 -0.02 -46,640 2009-01-13
117 0880 SJM Holdings Limited:O 24,000 -30,000 0.00 -0.00 -48,300 2009-01-13
118 1207 SRE Group Limited:O 336,000 -100,000 0.01 -0.00 -52,000 2009-01-13
119 0097 HENDERSON INVESTMENT LIMITED:O 698,000 -120,000 0.02 -0.00 -53,400 2009-01-13
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 338,000 -30,000 0.01 -0.00 -55,500 2009-01-13
121 0008 PCCW LIMITED:O 716,542 -15,000 0.01 -0.00 -57,600 2009-01-13
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,045 -2,000 0.00 -0.00 -61,400 2009-01-13
123 0270 GUANGDONG INVESTMENT LIMITED:O 426,000 -20,000 0.01 -0.00 -61,600 2009-01-13
124 0697 Shoucheng Holdings Limited:O 4,896,000 -80,000 0.07 -0.00 -64,800 2009-01-13
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 640,000 -16,000 0.00 -0.00 -69,600 2009-01-13
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,508 -6,000 0.00 -0.00 -76,560 2009-01-13
127 1038 CK Infrastructure Holdings Limited:O 2,000 -3,000 0.00 -0.00 -82,650 2009-01-13
128 0571 ESUN HOLDINGS LIMITED:O 58,000 -54,000 0.00 -0.00 -84,240 2009-01-13
129 0222 MIN XIN HOLDINGS LIMITED:O 235,200 -50,000 0.05 -0.01 -90,500 2009-01-13
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 353,000 -100,000 0.01 -0.00 -108,000 2009-01-13
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 58,000 -50,000 0.01 -0.00 -120,500 2009-01-13
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 760,000 -72,000 0.09 -0.01 -131,040 2009-01-13
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,687,500 -400,000 0.02 -0.00 -132,000 2009-01-13
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 819,200 -3,500,000 0.14 -0.58 -133,000 2009-01-13
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 272,000 -67,000 0.04 -0.01 -133,330 2009-01-13
136 3300 CHINA GLASS HOLDINGS LIMITED:O 1,130,000 -220,000 0.27 -0.05 -140,800 2009-01-13
137 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,140,000 -111,000 0.56 -0.03 -146,520 2009-01-13
138 0548 Shenzhen Expressway Corporation Limited:H 4,000 -50,000 0.00 -0.01 -147,000 2009-01-13
139 1133 Harbin Electric Company Limited:H 142,000 -30,000 0.02 -0.00 -153,600 2009-01-13
140 1813 KWG Group Holdings Limited:O 478,500 -90,000 0.02 -0.00 -166,500 2009-01-13
141 3993 CMOC Group Limited (CN):H 460,000 -54,000 0.04 -0.00 -173,880 2009-01-13
142 1893 China National Materials Company Limited:H 671,000 -50,000 0.06 -0.00 -180,500 2009-01-13
143 1393 Hidili Industry International Development Limited:O 242,000 -78,000 0.01 -0.00 -184,860 2009-01-13
144 0604 SHENZHEN INVESTMENT LIMITED:O 772,000 -140,000 0.02 -0.00 -187,600 2009-01-13
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 250,000 -100,000 0.01 -0.00 -188,000 2009-01-13
146 0285 BYD Electronic (International) Company Limited:O 1,637,500 -70,000 0.07 -0.00 -197,400 2009-01-13
147 2038 FIH Mobile Limited:O 376,000 -90,000 0.01 -0.00 -279,000 2009-01-13
148 2339 BeijingWest Industries International Limited:O 40,000 -364,000 0.00 -0.03 -360,360 2009-01-13
149 1211 BYD COMPANY LIMITED:H 127,500 -40,000 0.02 -0.01 -490,400 2009-01-13
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,500,000 -1,988,000 0.02 -0.01 -596,400 2009-01-13

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