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

CCASS holding changes from 2009-03-20 to 2009-03-23

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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 1886 China Huiyuan Juice Group Limited:O 188,500 167,500 0.01 0.01 770,500 2009-03-23
2 0941 China Mobile Limited (HK):O 166,500 7,000 0.00 0.00 463,400 2009-03-23
3 1898 China Coal Energy Company Limited:H 369,000 57,000 0.01 0.00 359,100 2009-03-23
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 668,000 110,000 0.04 0.01 324,500 2009-03-23
5 3993 CMOC Group Limited (CN):H 534,000 56,000 0.04 0.00 216,720 2009-03-23
6 1055 China Southern Airlines Company Limited:H 579,000 150,000 0.03 0.01 208,500 2009-03-23
7 0276 Mongolia Energy Corporation Limited:O 979,866 80,000 0.02 0.00 195,200 2009-03-23
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,316,000 40,000 0.04 0.00 174,400 2009-03-23
9 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,331,000 130,000 0.61 0.03 171,600 2009-03-23
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 376,000 20,000 0.03 0.00 156,400 2009-03-23
11 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 151,000 70,000 0.04 0.02 133,000 2009-03-23
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,200 10,000 0.01 0.00 114,000 2009-03-23
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 24,000 0.00 0.00 98,400 2009-03-23
14 2899 ZIJIN MINING GROUP CO., LTD.:H 295,500 16,000 0.01 0.00 98,240 2009-03-23
15 2007 Country Garden Holdings Company Limited:O 1,106,000 50,000 0.01 0.00 92,000 2009-03-23
16 0182 Concord New Energy Group Limited:O 1,706,800 300,000 0.03 0.00 82,500 2009-03-23
17 2868 Beijing Capital Land Co., Ltd.:H 176,000 50,000 0.02 0.00 65,000 2009-03-23
18 0806 Value Partners Group Limited:O 101,000 30,000 0.01 0.00 58,500 2009-03-23
19 1813 KWG Group Holdings Limited:O 465,000 30,000 0.02 0.00 56,700 2009-03-23
20 0817 China Jinmao Holdings Group Limited:O 109,060 27,060 0.00 0.00 51,414 2009-03-23
21 1393 Hidili Industry International Development Limited:O 120,000 20,000 0.01 0.00 50,800 2009-03-23
22 0753 Air China Limited:H 890,000 20,000 0.02 0.00 48,600 2009-03-23
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 554,000 68,000 0.05 0.01 42,160 2009-03-23
24 0588 Beijing North Star Company Limited:H 256,000 24,000 0.04 0.00 30,960 2009-03-23
25 0533 GOLDLION HOLDINGS LIMITED:O 103,000 30,000 0.01 0.00 29,400 2009-03-23
26 3300 CHINA GLASS HOLDINGS LIMITED:O 962,000 50,000 0.23 0.01 28,500 2009-03-23
27 0052 FAIRWOOD HOLDINGS LIMITED:O 22,000 4,500 0.02 0.00 28,260 2009-03-23
28 0002 CLP HOLDINGS LIMITED:O 49,595 500 0.00 0.00 27,400 2009-03-23
29 0222 MIN XIN HOLDINGS LIMITED:O 71,200 10,000 0.02 0.00 26,300 2009-03-23
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,422,000 70,000 6.64 0.01 26,250 2009-03-23
31 0575 Regent Pacific Group Limited:O 1,070,000 200,000 0.03 0.01 26,200 2009-03-23
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 10,000 0.01 0.00 25,100 2009-03-23
33 0384 CHINA GAS HOLDINGS LIMITED:O 406,000 20,000 0.01 0.00 25,000 2009-03-23
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 3,000 0.00 0.00 24,630 2009-03-23
35 0160 Hon Kwok Land Investment Company, Limited:O 707,331 20,000 0.15 0.00 24,600 2009-03-23
36 0137 JINHUI HOLDINGS COMPANY LIMITED:O 49,000 20,000 0.01 0.00 24,000 2009-03-23
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,952 2,000 0.00 0.00 23,360 2009-03-23
38 0097 HENDERSON INVESTMENT LIMITED:O 838,000 50,000 0.03 0.00 22,750 2009-03-23
39 0267 CITIC Limited (HK):O 93,000 2,000 0.00 0.00 19,080 2009-03-23
40 0992 LENOVO GROUP LIMITED:O 614,000 10,000 0.01 0.00 18,300 2009-03-23
41 0371 Beijing Enterprises Water Group Limited:O 36,500 20,000 0.00 0.00 18,200 2009-03-23
42 3883 China Aoyuan Group Limited:O 169,000 20,000 0.01 0.00 18,000 2009-03-23
43 0208 POLYTEC ASSET HOLDINGS LIMITED:O 250,000 50,000 0.01 0.00 17,500 2009-03-23
44 0513 CONTINENTAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 16,500 2009-03-23
45 0279 Arta TechFin Corporation Limited:O 670,284 166,400 0.03 -0.02 15,808 2009-03-23
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,290 1,000 0.00 0.00 12,580 2009-03-23
47 0757 Solargiga Energy Holdings Limited:O 262,000 10,000 0.02 0.00 12,400 2009-03-23
48 0246 REAL GOLD MINING LIMITED:O 82,500 2,000 0.01 0.00 12,060 2009-03-23
49 0552 China Communications Services Corporation Limited:H 102,000 2,000 0.01 0.00 9,260 2009-03-23
50 0697 Shoucheng Holdings Limited:O 5,056,000 10,000 0.07 0.00 8,200 2009-03-23
51 0123 Yuexiu Property Company Limited:O 3,168,000 10,000 0.04 0.00 8,000 2009-03-23
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,947,500 20,000 0.02 0.00 6,700 2009-03-23
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,000 500 0.01 0.00 6,600 2009-03-23
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,943,600 50,000 2.00 0.00 5,900 2009-03-23
55 2020 ANTA Sports Products Limited:O 58,000 1,000 0.00 0.00 5,170 2009-03-23
56 8041 Luxey International (Holdings) Limited:O 940,000 160,000 0.01 0.00 5,120 2009-03-23
57 1836 Stella International Holdings Limited:O 7,500 500 0.00 0.00 4,150 2009-03-23
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 195,000 10,000 0.01 0.00 3,800 2009-03-23
59 3818 China Dongxiang (Group) Co., Ltd.:O 164,000 1,000 0.00 0.00 2,980 2009-03-23
60 2345 Shanghai Prime Machinery Company Limited:H 244,000 2,000 0.03 0.00 1,540 2009-03-23
61 3337 Anton Oilfield Services Group:O 158,000 2,000 0.01 0.00 1,360 2009-03-23
62 0656 FOSUN INTERNATIONAL LIMITED:O 2,230,000 500 0.03 0.00 1,360 2009-03-23
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,313,000 1,000 0.01 0.00 285 2009-03-23
64 3823 Tech Pro Technology Development Limited:O 172,000 2,000 0.03 0.00 266 2009-03-23
65 0690 Uni-Bio Science Group Limited:O 500,000 -30,000 0.01 -0.00 -1,290 2009-03-23
66 0410 SOHO CHINA LIMITED:O 260,500 -500 0.01 -0.00 -1,650 2009-03-23
67 0024 BURWILL HOLDINGS LIMITED:O 843,600 -34,000 0.03 -0.00 -4,998 2009-03-23
68 3303 Jutal Offshore Oil Services Limited:O 116,000 -14,000 0.02 -0.00 -5,950 2009-03-23
69 0998 China CITIC Bank Corporation Limited:H 836,968 -2,000 0.01 -0.00 -6,000 2009-03-23
70 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 378,800 -10,000 0.04 -0.00 -7,400 2009-03-23
71 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 180,000 -18,000 0.02 -0.00 -7,920 2009-03-23
72 0346 Yanchang Petroleum International Limited:O 1,950,000 -10,000 0.03 -0.00 -8,200 2009-03-23
73 0358 Jiangxi Copper Company Limited:H 124,004 -1,000 0.01 -0.00 -8,750 2009-03-23
74 1883 CITIC Telecom International Holdings Limited:O 260,600 -8,000 0.01 -0.00 -10,640 2009-03-23
75 3918 NagaCorp Ltd.:O 58,000 -20,000 0.00 -0.00 -12,000 2009-03-23
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 742,000 -10,000 0.02 -0.00 -12,400 2009-03-23
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 -4,000 0.00 -0.00 -12,440 2009-03-23
78 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 -12,000 0.00 -0.00 -13,560 2009-03-23
79 0904 China Green (Holdings) Limited:O 6,000 -3,000 0.00 -0.00 -14,040 2009-03-23
80 2006 Shanghai Jin Jiang Capital Company Limited:H 1,024,000 -12,000 0.07 -0.00 -14,040 2009-03-23
81 0390 CHINA RAILWAY GROUP LIMITED:H 985,000 -3,000 0.02 -0.00 -14,370 2009-03-23
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 669,000 -10,000 0.02 -0.00 -15,700 2009-03-23
83 1194 Bay Area Gold Group Limited:O 972,000 -50,000 0.10 -0.01 -15,750 2009-03-23
84 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 38,000 -2,000 0.00 -0.00 -16,200 2009-03-23
85 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -10,000 0.00 -0.00 -16,700 2009-03-23
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,802 -2,000 0.00 -0.00 -16,780 2009-03-23
87 0347 Angang Steel Company Limited:H 145,120 -2,000 0.01 -0.00 -16,920 2009-03-23
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 720,700 -16,000 0.01 -0.00 -17,280 2009-03-23
89 1224 C C Land Holdings Limited:O 122,000 -10,000 0.01 -0.00 -17,600 2009-03-23
90 1033 Sinopec Oilfield Service Corporation:H 880,000 -20,000 0.06 -0.00 -18,000 2009-03-23
91 1686 SUNEVISION HOLDINGS LTD.:O 54,028 -30,000 0.00 -0.00 -18,300 2009-03-23
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 276,750 -40,000 0.01 -0.00 -19,000 2009-03-23
93 1053 Chongqing Iron & Steel Company Limited:H 340,000 -10,000 0.06 -0.00 -20,500 2009-03-23
94 0777 NetDragon Websoft Holdings Limited:O 12,000 -5,000 0.00 -0.00 -20,600 2009-03-23
95 1102 Enviro Energy International Holdings Limited:O 710,000 -200,000 0.03 -0.01 -21,200 2009-03-23
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 222,000 -10,000 0.01 -0.00 -21,400 2009-03-23
97 0263 GT GROUP HOLDINGS LIMITED:O 2,808,000 -160,000 0.08 -0.00 -21,440 2009-03-23
98 0626 Public Financial Holdings Limited:O 6,000 -10,000 0.00 -0.00 -22,200 2009-03-23
99 0291 China Resources Beer (Holdings) Company Limited:O 84,000 -2,000 0.00 -0.00 -24,320 2009-03-23
100 0166 New Times Corporation Limited (BM):O 204,000 -50,000 0.03 -0.01 -26,000 2009-03-23
101 1088 China Shenhua Energy Company Limited:H 58,500 -1,500 0.00 -0.00 -27,510 2009-03-23
102 0286 Aidigong Maternal & Child Health Limited (BM):O 4,565,818 -150,000 0.23 -0.01 -30,750 2009-03-23
103 1766 CRRC Corporation Limited:H 59,000 -10,000 0.00 -0.00 -35,900 2009-03-23
104 0500 Frontier Services Group Limited:O 357,355 -127,000 0.03 -0.01 -37,465 2009-03-23
105 3868 Qunxing Paper Holdings Company Limited:O 115,000 -20,000 0.01 -0.00 -38,600 2009-03-23
106 1133 Harbin Electric Company Limited:H 250,000 -8,000 0.04 -0.00 -39,600 2009-03-23
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,550 -3,000 0.00 -0.00 -43,920 2009-03-23
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 -1,000 0.00 -0.00 -47,250 2009-03-23
109 3330 Lingbao Gold Group Company Ltd.:H 74,000 -14,000 0.02 -0.00 -47,460 2009-03-23
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,100 -1,000 0.00 -0.00 -48,800 2009-03-23
111 0087 SWIRE PACIFIC LIMITED:B 0 -5,000 0.00 -0.00 -48,900 2009-03-23
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 281,000 -20,000 0.04 -0.00 -49,600 2009-03-23
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 389,500 -10,000 0.02 -0.00 -53,500 2009-03-23
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,000 -800 0.01 -0.00 -55,160 2009-03-23
115 0606 China Agri-Industries Holdings Limited:O 162,000 -15,000 0.00 -0.00 -56,250 2009-03-23
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -65,120 2009-03-23
117 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -6,000 0.00 -0.00 -67,440 2009-03-23
118 2777 Guangzhou R&F Properties Co., Ltd.:H 800 -7,600 0.00 -0.00 -68,324 2009-03-23
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 242,304 -50,000 0.01 -0.00 -69,000 2009-03-23
120 0340 Tongguan Gold Group Limited:O 3,716,000 -300,000 0.06 -0.00 -76,500 2009-03-23
121 1688 Alibaba.com Limited:O 512,000 -11,000 0.01 -0.00 -79,970 2009-03-23
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 205,235 -10,000 0.01 -0.00 -80,500 2009-03-23
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 978,000 -100,000 0.07 -0.01 -84,000 2009-03-23
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 992,000 -20,000 0.01 -0.00 -86,400 2009-03-23
125 2626 Hunan Nonferrous Metals Corporation Limited:H 1,388,000 -66,000 0.09 -0.00 -87,120 2009-03-23
126 0728 CHINA TELECOM CORPORATION LIMITED:H 956,000 -28,000 0.01 -0.00 -87,640 2009-03-23
127 2888 STANDARD CHARTERED PLC:O 2,465 -1,000 0.00 -0.00 -102,200 2009-03-23
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,704 -8,000 0.00 -0.00 -102,560 2009-03-23
129 0883 CNOOC LIMITED:O 275,000 -13,000 0.00 -0.00 -104,520 2009-03-23
130 1142 E&P Global Holdings Limited:O 320,000 -1,000,000 0.01 -0.03 -111,000 2009-03-23
131 3323 China National Building Material Company Limited:H 48,000 -10,000 0.00 -0.00 -124,200 2009-03-23
132 0433 North Mining Shares Company Limited:O 63,453,125 -1,400,000 0.65 -0.01 -133,000 2009-03-23
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,458,000 -1,500,000 0.07 -0.01 -136,500 2009-03-23
134 3988 BANK OF CHINA LIMITED:H 7,275,000 -59,000 0.01 -0.00 -137,470 2009-03-23
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,384,000 -36,000 0.00 -0.00 -160,200 2009-03-23
136 0857 PETROCHINA COMPANY LIMITED:H 2,512,000 -26,000 0.01 -0.00 -167,180 2009-03-23
137 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,506 -46,000 0.00 -0.00 -199,180 2009-03-23
138 3383 Agile Group Holdings Limited (KY):O 12,000 -50,000 0.00 -0.00 -209,500 2009-03-23
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 79,200 -50,000 0.01 -0.00 -214,500 2009-03-23
140 3328 Bank of Communications Co., Ltd.:H 1,042,702 -55,000 0.00 -0.00 -286,000 2009-03-23
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 534,000 -60,000 0.01 -0.00 -307,800 2009-03-23
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 600,000 -17,000 0.01 -0.00 -436,050 2009-03-23
143 1398 Industrial and Commercial Bank of China Limited:H 6,571,000 -161,000 0.01 -0.00 -566,720 2009-03-23
144 0735 China Power Clean Energy Development Company Limited:O 3,720,000 -1,940,000 0.05 -0.03 -601,400 2009-03-23
145 0285 BYD Electronic (International) Company Limited:O 956,500 -210,000 0.04 -0.01 -602,700 2009-03-23
146 1171 Yankuang Energy Group Company Limited:H 426,400 -110,000 0.02 -0.01 -636,900 2009-03-23
147 2038 FIH Mobile Limited:O 122,000 -222,000 0.00 -0.00 -701,520 2009-03-23
148 0083 SINO LAND COMPANY LIMITED:O 312,200 -98,000 0.01 -0.00 -715,400 2009-03-23
149 0005 HSBC HOLDINGS PLC:O 502,955 -23,600 0.00 -0.00 -984,120 2009-03-23
150 2727 Shanghai Electric Group Company Limited:H 964,000 -620,000 0.03 -0.02 -1,326,800 2009-03-23

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