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

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 20,000 0.00 0.00 555,000 2009-05-05
2 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 563,000 110,000 0.07 0.01 364,100 2009-05-05
3 0636 FUBON BANK (HONG KONG) LIMITED:O 142,000 100,000 0.01 0.01 354,000 2009-05-05
4 3328 Bank of Communications Co., Ltd.:H 1,071,702 50,000 0.00 0.00 334,000 2009-05-05
5 3383 Agile Group Holdings Limited (KY):O 60,000 46,000 0.00 0.00 331,200 2009-05-05
6 0941 China Mobile Limited (HK):O 167,000 4,500 0.00 0.00 328,950 2009-05-05
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 155,200 50,000 0.01 0.00 319,000 2009-05-05
8 2007 Country Garden Holdings Company Limited:O 1,062,000 110,000 0.01 0.00 316,800 2009-05-05
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,000 60,000 0.03 0.01 264,000 2009-05-05
10 1053 Chongqing Iron & Steel Company Limited:H 470,000 100,000 0.09 0.02 263,000 2009-05-05
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,800 2,600 0.01 0.00 261,040 2009-05-05
12 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,331,000 130,000 0.61 0.03 221,000 * 2009-05-05
13 2038 FIH Mobile Limited:O 119,000 38,000 0.00 0.00 205,960 2009-05-05
14 0151 Want Want China Holdings Limited:O 253,000 50,000 0.00 0.00 197,500 2009-05-05
15 1215 Kai Yuan Holdings Limited:O 2,093,000 720,000 0.03 0.01 190,800 2009-05-05
16 1133 Harbin Electric Company Limited:H 212,000 26,000 0.03 0.00 163,020 2009-05-05
17 0697 Shoucheng Holdings Limited:O 6,292,000 150,000 0.08 0.00 151,500 2009-05-05
18 2626 Hunan Nonferrous Metals Corporation Limited:H 2,278,000 100,000 0.14 0.01 151,000 2009-05-05
19 0006 Power Assets Holdings Limited:O 8,000 3,000 0.00 0.00 130,500 2009-05-05
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 389,500 18,000 0.02 0.00 126,720 2009-05-05
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,200 6,000 0.00 0.00 96,600 2009-05-05
22 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 63,000 7,000 0.00 0.00 75,180 2009-05-05
23 1387 China Dili Group:O 60,000 40,000 0.00 0.00 67,200 2009-05-05
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 59,920 2009-05-05
25 0806 Value Partners Group Limited:O 93,000 22,000 0.01 0.00 57,200 2009-05-05
26 0242 SHUN TAK HOLDINGS LIMITED:O 80,481 14,000 0.00 0.00 57,120 2009-05-05
27 2312 China Financial Leasing Group Limited:O 5,147,000 330,000 1.53 0.10 53,790 2009-05-05
28 0340 Tongguan Gold Group Limited:O 4,886,000 200,000 0.08 0.00 51,000 2009-05-05
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,220 2,000 0.00 0.00 49,700 2009-05-05
30 3883 China Aoyuan Group Limited:O 179,000 40,000 0.01 0.00 46,800 2009-05-05
31 0817 China Jinmao Holdings Group Limited:O 131,060 20,000 0.00 0.00 46,400 2009-05-05
32 0648 SoftMedx Healthcare Limited:O 11,692,000 700,000 0.10 0.01 43,400 2009-05-05
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,045 1,000 0.00 0.00 40,200 2009-05-05
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 980,000 10,000 0.02 0.00 39,800 2009-05-05
35 0103 Shougang Century Holdings Limited:O 1,686,000 100,000 0.09 0.01 39,500 2009-05-05
36 0588 Beijing North Star Company Limited:H 220,000 20,000 0.03 0.00 37,800 2009-05-05
37 1812 Shandong Chenming Paper Holdings Limited:H 40,000 10,000 0.01 0.00 37,800 2009-05-05
38 0190 HKC (HOLDINGS) LIMITED:O 1,564,908 60,000 0.02 0.00 37,200 2009-05-05
39 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,732,159 1,000,000 0.05 0.01 37,000 2009-05-05
40 0270 GUANGDONG INVESTMENT LIMITED:O 586,000 10,000 0.01 0.00 33,500 2009-05-05
41 0656 FOSUN INTERNATIONAL LIMITED:O 2,277,000 10,000 0.04 0.00 32,600 2009-05-05
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 943,600 20,000 0.02 0.00 31,800 2009-05-05
43 1766 CRRC Corporation Limited:H 140,000 9,000 0.01 0.00 31,770 2009-05-05
44 1185 China Energine International (Holdings) Limited:O 1,448,776 80,000 0.04 0.00 29,600 2009-05-05
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,946,000 6,000 0.06 0.00 29,100 2009-05-05
46 8250 Du Du Holdings Limited (KY):O 1,600,000 1,000,000 0.02 0.01 28,000 2009-05-05
47 0011 HANG SENG BANK, LIMITED:O 12,500 300 0.00 0.00 26,970 2009-05-05
48 0992 LENOVO GROUP LIMITED:O 476,000 10,000 0.01 0.00 24,700 2009-05-05
49 0149 China Agri-Products Exchange Limited:O 373,631 100,000 0.04 0.01 24,300 2009-05-05
50 0681 Chinese People Holdings Company Limited:O 1,368,400 100,000 0.03 0.00 23,700 2009-05-05
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,127 2,000 0.00 0.00 22,720 2009-05-05
52 0476 Ev Dynamics (Holdings) Limited:O 270,900 50,000 0.02 0.00 21,250 2009-05-05
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 260,000 4,000 0.01 0.00 17,320 2009-05-05
54 0182 Concord New Energy Group Limited:O 1,546,800 50,000 0.02 0.00 17,000 2009-05-05
55 1399 Veson Holdings Limited (KY):O 94,000 20,000 0.01 0.00 16,400 2009-05-05
56 0757 Solargiga Energy Holdings Limited:O 63,000 8,000 0.00 0.00 15,920 2009-05-05
57 1207 SRE Group Limited:O 976,000 20,000 0.04 0.00 15,400 2009-05-05
58 0384 CHINA GAS HOLDINGS LIMITED:O 326,000 10,000 0.01 0.00 14,700 2009-05-05
59 1060 Damai Entertainment Holdings Limited (BM):O 262,200 30,000 0.03 0.00 13,650 2009-05-05
60 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,324,000 20,000 0.04 0.00 13,200 2009-05-05
61 0632 CHK Oil Limited (BM):O 324,600 31,000 0.07 0.01 13,175 2009-05-05
62 0433 North Mining Shares Company Limited:O 59,853,125 50,000 0.62 0.00 12,500 2009-05-05
63 0723 Reliance Global Holdings Limited (BM):O 330,000 120,000 0.02 0.01 12,120 2009-05-05
64 0489 DongFeng Motor Group Company Limited (CN):H 8,000 2,000 0.00 0.00 11,640 2009-05-05
65 0097 HENDERSON INVESTMENT LIMITED:O 658,000 20,000 0.02 0.00 10,200 2009-05-05
66 0690 Uni-Bio Science Group Limited:O 740,000 200,000 0.01 0.00 10,000 2009-05-05
67 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 378,800 10,000 0.04 0.00 8,100 2009-05-05
68 0231 Ping An Securities Group (Holdings) Limited:O 130,000 100,000 0.00 0.00 8,000 2009-05-05
69 0279 Arta TechFin Corporation Limited:O 1,170,284 100,000 0.06 0.01 7,800 2009-05-05
70 0766 Sino Prosper (Group) Holdings Limited:O 1,670,000 80,000 0.11 0.01 7,680 2009-05-05
71 0487 SUCCESS UNIVERSE GROUP LIMITED:O 364,000 20,000 0.01 0.00 7,400 2009-05-05
72 1102 Enviro Energy International Holdings Limited:O 1,040,000 50,000 0.04 0.00 5,550 2009-05-05
73 0123 Yuexiu Property Company Limited:O 1,542,000 4,000 0.02 0.00 5,440 2009-05-05
74 0282 NEXT DIGITAL LIMITED:O 59,000 4,000 0.00 0.00 5,000 2009-05-05
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 2,660 2009-05-05
76 0889 DATRONIX HOLDINGS LIMITED:O 170,000 -4,000 0.05 -0.00 -3,040 2009-05-05
77 1813 KWG Group Holdings Limited:O 325,500 -1,000 0.01 -0.00 -3,590 2009-05-05
78 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 45,905 -5,000 0.00 -0.00 -7,100 2009-05-05
79 0959 Century Entertainment International Holdings Limited:O 1,445,521 -50,000 0.05 -0.00 -9,450 2009-05-05
80 0459 Legend Upstar Holdings Limited (KY):O 1,410,000 -300,000 0.02 -0.00 -9,600 2009-05-05
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 450,000 -4,000 0.01 -0.00 -10,160 2009-05-05
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,235 -1,000 0.00 -0.00 -11,140 2009-05-05
83 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 -20,000 0.00 -0.00 -12,600 2009-05-05
84 0755 DevGreat Group Limited:O 1,270,000 -70,000 0.01 -0.00 -14,000 2009-05-05
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 139,652 -1,000 0.00 -0.00 -14,800 2009-05-05
86 0346 Yanchang Petroleum International Limited:O 2,390,000 -20,000 0.04 -0.00 -15,000 2009-05-05
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 -4,000 0.00 -0.00 -15,720 2009-05-05
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,500 -1,000 0.00 -0.00 -15,740 2009-05-05
89 0910 China Sandi Holdings Limited:O 1,406,000 -50,000 0.03 -0.00 -16,250 2009-05-05
90 0667 HannStar Board International Holdings Limited:O 592,000 -24,000 0.04 -0.00 -16,800 2009-05-05
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,652,662 -20,000 0.13 -0.00 -17,400 2009-05-05
92 2337 SHANGHAI FORTE LAND CO., LTD.:H 172,000 -10,000 0.02 -0.00 -17,500 2009-05-05
93 8150 Seamless Green China (Holdings) Limited:O 50,000 -30,000 0.01 0.00 -17,700 2009-05-05
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,802 -2,000 0.00 -0.00 -18,940 2009-05-05
95 3838 China Starch Holdings Limited:O 200,000 -40,000 0.01 -0.00 -19,200 2009-05-05
96 0880 SJM Holdings Limited:O 24,000 -8,000 0.00 -0.00 -19,920 2009-05-05
97 1800 China Communications Construction Company Limited:H 486,000 -2,000 0.01 -0.00 -20,200 2009-05-05
98 0038 FIRST TRACTOR COMPANY LIMITED:H 696,000 -10,000 0.17 -0.00 -21,200 2009-05-05
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,505 -1,000 0.00 -0.00 -21,250 2009-05-05
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 -8,000 0.00 -0.00 -22,160 2009-05-05
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 197,000 -20,000 0.00 -0.00 -22,800 2009-05-05
102 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -2,000 0.00 -0.00 -23,800 2009-05-05
103 0604 SHENZHEN INVESTMENT LIMITED:O 438,000 -10,000 0.01 -0.00 -25,300 2009-05-05
104 0286 Aidigong Maternal & Child Health Limited (BM):O 4,095,818 -100,000 0.20 -0.00 -25,500 2009-05-05
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,230,000 -80,000 0.01 -0.00 -25,600 2009-05-05
106 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -27,920 2009-05-05
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,704 -2,000 0.00 -0.00 -28,840 2009-05-05
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 695,228 -200,000 0.02 -0.00 -29,000 2009-05-05
109 0167 IDT INTERNATIONAL LIMITED:O 1,368,093 -200,000 0.05 -0.01 -29,000 2009-05-05
110 0825 New World Department Store China Limited:O 40,000 -7,000 0.00 -0.00 -35,350 2009-05-05
111 1200 Midland Holdings Limited (BM):O 70,000 -10,000 0.01 -0.00 -36,800 2009-05-05
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 95,271 -10,000 0.01 -0.00 -39,100 2009-05-05
113 0598 SINOTRANS LIMITED:H 543,000 -24,000 0.03 -0.00 -39,360 2009-05-05
114 1889 Sanai Health Industry Group Company Limited:O 225,000 -50,000 0.01 -0.00 -40,000 2009-05-05
115 2727 Shanghai Electric Group Company Limited:H 474,000 -14,000 0.02 -0.00 -41,580 2009-05-05
116 0617 PALIBURG HOLDINGS LIMITED:O 147,350 -40,000 0.01 -0.00 -42,800 2009-05-05
117 1886 China Huiyuan Juice Group Limited:O 160,500 -8,000 0.01 -0.00 -43,360 2009-05-05
118 0083 SINO LAND COMPANY LIMITED:O 66,200 -4,000 0.00 -0.00 -43,520 2009-05-05
119 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 -10,000 0.00 -0.00 -44,100 2009-05-05
120 0600 China Infrastructure Investment Limited:O 654,000 -300,000 0.02 -0.01 -46,800 2009-05-05
121 0008 PCCW LIMITED:O 1,275,606 -13,000 0.02 -0.00 -46,800 2009-05-05
122 0998 China CITIC Bank Corporation Limited:H 863,968 -13,000 0.01 -0.00 -48,620 2009-05-05
123 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -52,700 2009-05-05
124 0743 Asia Cement (China) Holdings Corporation:O 24,500 -8,000 0.00 -0.00 -52,800 2009-05-05
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 254,000 -14,000 0.01 -0.00 -53,200 2009-05-05
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 211,500 -5,000 0.00 -0.00 -56,700 2009-05-05
127 0272 SHUI ON LAND LIMITED:O 17,000 -16,000 0.00 -0.00 -63,040 2009-05-05
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,787,600 -612,000 0.14 -0.03 -63,648 2009-05-05
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,315,000 -150,000 0.02 -0.00 -66,000 2009-05-05
130 1194 Bay Area Gold Group Limited:O 502,000 -190,000 0.05 -0.02 -71,250 2009-05-05
131 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 480,000 -200,000 0.02 -0.01 -73,000 2009-05-05
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 164,428 -16,000 0.01 -0.00 -73,120 2009-05-05
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 -20,000 0.02 -0.00 -74,400 2009-05-05
134 1124 COASTAL GREENLAND LIMITED:O 3,570,000 -180,000 0.13 -0.01 -78,300 2009-05-05
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,332,000 -130,000 0.04 -0.00 -79,300 2009-05-05
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,893,000 -160,000 0.15 -0.00 -80,000 2009-05-05
137 0082 Crazy Sports Group Limited:O 1,080,000 -250,000 0.06 -0.01 -82,500 2009-05-05
138 2331 LI NING COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -83,400 2009-05-05
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 170,000 -14,500 0.00 -0.00 -89,030 2009-05-05
140 0691 China Shanshui Cement Group Limited:O 31,000 -20,000 0.00 -0.00 -90,800 2009-05-05
141 0196 Honghua Group Limited:O 636,000 -70,000 0.02 -0.00 -97,300 2009-05-05
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -100,350 2009-05-05
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 310,000 -100,000 0.03 -0.01 -102,000 2009-05-05
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,289,288 -208,000 0.32 -0.01 -104,000 2009-05-05
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 -8,000 0.00 -0.00 -112,000 2009-05-05
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 500,000 -4,000 0.01 -0.00 -114,200 2009-05-05
147 3378 Xiamen International Port Co., Ltd:H 216,000 -80,000 0.02 -0.01 -124,800 2009-05-05
148 1122 QINGLING MOTORS CO. LTD:H 380,000 -100,000 0.03 -0.01 -129,000 2009-05-05
149 0347 Angang Steel Company Limited:H 115,120 -12,000 0.01 -0.00 -135,120 2009-05-05
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 316,625 -210,000 0.02 -0.01 -151,200 2009-05-05
151 1893 China National Materials Company Limited:H 618,000 -24,000 0.05 -0.00 -154,080 2009-05-05
152 1211 BYD COMPANY LIMITED:H 91,500 -7,000 0.02 -0.00 -179,200 2009-05-05
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,000 -48,000 0.01 -0.00 -190,560 2009-05-05
154 1224 C C Land Holdings Limited:O 229,000 -61,000 0.01 -0.00 -200,080 2009-05-05
155 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 -272,000 0.02 -0.07 -201,280 2009-05-05
156 0005 HSBC HOLDINGS PLC:O 568,981 -3,501 0.00 -0.00 -202,883 2009-05-05
157 1688 Alibaba.com Limited:O 746,000 -20,000 0.01 -0.00 -206,800 2009-05-05
158 2777 Guangzhou R&F Properties Co., Ltd.:H 800 -14,800 0.00 -0.00 -219,928 2009-05-05
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -15,000 0.00 -0.00 -225,000 2009-05-05
160 0297 Sinofert Holdings Limited:O 174,000 -60,000 0.00 -0.00 -226,800 2009-05-05
161 3993 CMOC Group Limited (CN):H 412,000 -50,000 0.03 -0.00 -230,000 2009-05-05
162 0013 Hutchison Whampoa Limited:O 120,300 -5,000 0.00 -0.00 -232,000 2009-05-05
163 1898 China Coal Energy Company Limited:H 259,000 -30,000 0.01 -0.00 -234,300 2009-05-05
164 0832 Central China Real Estate Limited:O 20,000 -130,000 0.00 -0.01 -235,300 2009-05-05
165 0857 PETROCHINA COMPANY LIMITED:H 2,546,000 -38,000 0.01 -0.00 -285,760 2009-05-05
166 0813 Shimao Group Holdings Limited:O 19,000 -33,000 0.00 -0.00 -319,770 2009-05-05
167 3323 China National Building Material Company Limited:H 54,000 -20,000 0.00 -0.00 -340,000 2009-05-05
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 548,000 -56,000 0.00 -0.00 -360,640 2009-05-05
169 3988 BANK OF CHINA LIMITED:H 6,986,000 -136,000 0.01 -0.00 -399,840 2009-05-05
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,335,000 -88,000 0.00 -0.00 -419,760 2009-05-05
171 1171 Yankuang Energy Group Company Limited:H 24,400 -54,000 0.00 -0.00 -467,640 2009-05-05
172 2866 COSCO SHIPPING Development Co., Ltd.:H 1,066,900 -241,000 0.03 -0.01 -508,510 2009-05-05
173 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 56,506 -126,000 0.00 -0.00 -597,240 2009-05-05
174 0358 Jiangxi Copper Company Limited:H 169,004 -121,000 0.01 -0.01 -1,246,300 2009-05-05
175 1398 Industrial and Commercial Bank of China Limited:H 5,278,000 -316,000 0.01 -0.00 -1,450,440 2009-05-05

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