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

CCASS holding changes from 2009-05-15 to 2009-05-18

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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 0700 TENCENT HOLDINGS LIMITED:O 11,400 10,200 0.00 0.00 821,100 2009-05-18
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 369,500 91,000 0.01 0.00 777,140 2009-05-18
3 3888 Kingsoft Corporation Limited:O 103,000 91,000 0.01 0.01 433,160 2009-05-18
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 790,000 150,000 0.02 0.00 375,000 2009-05-18
5 1387 China Dili Group:O 380,000 214,000 0.00 0.00 357,380 2009-05-18
6 0001 CK Hutchison Holdings Limited:O 7,000 4,000 0.00 0.00 339,200 2009-05-18
7 0005 HSBC HOLDINGS PLC:O 528,313 5,200 0.00 0.00 334,360 2009-05-18
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 544,000 54,000 0.00 0.00 331,560 2009-05-18
9 1393 Hidili Industry International Development Limited:O 173,000 60,000 0.01 0.00 299,400 2009-05-18
10 2868 Beijing Capital Land Co., Ltd.:H 150,000 114,000 0.01 0.01 285,000 2009-05-18
11 0743 Asia Cement (China) Holdings Corporation:O 107,500 42,000 0.01 0.00 252,000 2009-05-18
12 1124 COASTAL GREENLAND LIMITED:O 972,000 300,000 0.03 0.01 252,000 2009-05-18
13 3323 China National Building Material Company Limited:H 74,000 14,000 0.01 0.00 243,040 2009-05-18
14 0190 HKC (HOLDINGS) LIMITED:O 2,057,908 320,000 0.02 0.00 240,000 2009-05-18
15 0285 BYD Electronic (International) Company Limited:O 1,852,500 40,000 0.08 0.00 199,600 2009-05-18
16 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,556,000 214,000 6.66 0.04 192,600 2009-05-18
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 502,000 54,000 0.07 0.01 190,620 2009-05-18
18 3988 BANK OF CHINA LIMITED:H 7,117,000 62,000 0.01 0.00 181,040 2009-05-18
19 2038 FIH Mobile Limited:O 293,000 30,000 0.00 0.00 163,800 2009-05-18
20 0276 Mongolia Energy Corporation Limited:O 1,658,866 61,000 0.03 0.00 157,380 2009-05-18
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 636,000 22,000 0.02 0.00 156,420 2009-05-18
22 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 152,600 2009-05-18
23 2337 SHANGHAI FORTE LAND CO., LTD.:H 148,000 56,000 0.01 0.01 146,160 2009-05-18
24 1088 China Shenhua Energy Company Limited:H 75,500 6,000 0.00 0.00 143,700 2009-05-18
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 132,000 12,000 0.08 0.01 141,840 2009-05-18
26 1217 China Innovation Investment Limited:O 28,586,557 1,160,000 0.55 0.02 140,360 2009-05-18
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 493,000 5,000 0.01 0.00 137,250 2009-05-18
28 0494 LI & FUNG LIMITED:O 62,800 6,000 0.00 0.00 126,000 2009-05-18
29 1207 SRE Group Limited:O 176,000 100,000 0.01 0.00 112,000 2009-05-18
30 0358 Jiangxi Copper Company Limited:H 120,004 10,000 0.01 0.00 111,800 2009-05-18
31 0286 Aidigong Maternal & Child Health Limited (BM):O 5,375,818 300,000 0.27 0.01 105,000 2009-05-18
32 1222 WANG ON GROUP LIMITED:O 4,802,661 700,000 0.21 0.03 100,800 2009-05-18
33 2888 STANDARD CHARTERED PLC:O 3,165 700 0.00 0.00 100,380 2009-05-18
34 0735 China Power Clean Energy Development Company Limited:O 3,780,000 200,000 0.05 0.00 99,000 2009-05-18
35 1051 G-Resources Group Limited:O 1,862,151 500,000 0.04 0.01 96,000 2009-05-18
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,405 4,000 0.00 0.00 93,000 2009-05-18
37 0910 China Sandi Holdings Limited:O 1,858,000 200,000 0.03 0.00 89,000 2009-05-18
38 3900 Greentown China Holdings Limited:O 33,000 10,000 0.00 0.00 84,600 2009-05-18
39 3383 Agile Group Holdings Limited (KY):O 20,000 10,000 0.00 0.00 82,400 2009-05-18
40 0857 PETROCHINA COMPANY LIMITED:H 2,456,000 10,000 0.01 0.00 82,200 2009-05-18
41 1893 China National Materials Company Limited:H 653,000 11,000 0.06 0.00 74,910 2009-05-18
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 74,640 2009-05-18
43 0298 Chuang's China Investments Limited:O 542,000 170,000 0.04 0.01 71,400 2009-05-18
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,006,900 35,000 0.03 0.00 71,400 2009-05-18
45 1838 China Properties Group Limited:O 158,000 30,000 0.01 0.00 69,600 2009-05-18
46 0166 New Times Corporation Limited (BM):O 820,000 160,000 0.05 0.01 64,000 2009-05-18
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 142,000 20,000 0.00 0.00 63,000 2009-05-18
48 0983 SOCAM Development Limited:O 36,000 6,000 0.01 0.00 61,800 2009-05-18
49 0064 GET NICE HOLDINGS LIMITED:O 1,008,000 150,000 0.03 0.00 57,000 2009-05-18
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,561,200 1,000,000 0.05 0.03 53,000 2009-05-18
51 1398 Industrial and Commercial Bank of China Limited:H 5,166,000 11,000 0.01 0.00 52,360 2009-05-18
52 0002 CLP HOLDINGS LIMITED:O 77,595 1,000 0.00 0.00 52,300 2009-05-18
53 0588 Beijing North Star Company Limited:H 368,000 20,000 0.05 0.00 51,000 2009-05-18
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,798,000 10,000 0.05 0.00 48,000 2009-05-18
55 0272 SHUI ON LAND LIMITED:O 37,000 10,000 0.00 0.00 48,000 2009-05-18
56 1191 China Gem Holdings Limited:O 786,800 300,000 0.03 0.01 45,600 2009-05-18
57 0491 Emperor Culture Group Limited:O 2,473,525 700,000 0.13 0.04 45,500 2009-05-18
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 10,000 0.00 0.00 43,800 2009-05-18
59 0144 China Merchants Port Holdings Company Limited:O 18,162 2,000 0.00 0.00 42,900 2009-05-18
60 1200 Midland Holdings Limited (BM):O 62,000 10,000 0.01 0.00 39,100 2009-05-18
61 1812 Shandong Chenming Paper Holdings Limited:H 50,000 10,000 0.01 0.00 38,800 2009-05-18
62 0941 China Mobile Limited (HK):O 147,500 500 0.00 0.00 36,150 2009-05-18
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 356,000 40,000 0.02 0.00 32,400 2009-05-18
64 0498 Blue River Holdings Limited:O 148,000 50,000 0.01 0.00 30,500 2009-05-18
65 0011 HANG SENG BANK, LIMITED:O 9,900 300 0.00 0.00 30,270 2009-05-18
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,704 2,000 0.00 0.00 29,760 2009-05-18
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,554,662 30,000 0.18 0.00 29,400 2009-05-18
68 0263 GT GROUP HOLDINGS LIMITED:O 1,908,000 100,000 0.06 0.00 29,000 2009-05-18
69 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 28,800 2009-05-18
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 306,500 10,000 0.01 0.00 28,500 2009-05-18
71 0267 CITIC Limited (HK):O 87,000 2,000 0.00 0.00 28,400 2009-05-18
72 3330 Lingbao Gold Group Company Ltd.:H 92,000 10,000 0.03 0.00 28,400 2009-05-18
73 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 39,000 2,000 0.00 0.00 26,680 2009-05-18
74 0370 Hong Kong Robotics Group Holding Limited:O 5,500,000 500,000 0.05 0.00 26,500 2009-05-18
75 0613 Planetree International Development Limited:O 10,322,000 280,000 0.11 0.00 25,760 2009-05-18
76 3883 China Aoyuan Group Limited:O 175,000 12,000 0.01 0.00 25,200 2009-05-18
77 0724 Ruixin International Holdings Limited:O 220,000 200,000 0.01 0.01 24,800 2009-05-18
78 0761 Bel Global Resources Holdings Limited:O 180,000 100,000 0.01 0.00 24,600 2009-05-18
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 376,000 20,000 0.03 0.00 24,200 2009-05-18
80 0346 Yanchang Petroleum International Limited:O 2,740,000 30,000 0.05 0.00 23,700 2009-05-18
81 1055 China Southern Airlines Company Limited:H 332,000 12,000 0.02 0.00 23,640 2009-05-18
82 3993 CMOC Group Limited (CN):H 337,000 5,000 0.03 0.00 23,200 2009-05-18
83 0230 Minmetals Land Limited:O 436,000 20,000 0.04 0.00 23,000 2009-05-18
84 3328 Bank of Communications Co., Ltd.:H 995,702 3,000 0.00 0.00 20,700 2009-05-18
85 0057 CHEN HSONG HOLDINGS LIMITED:O 46,600 10,000 0.01 0.00 20,400 2009-05-18
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 4,000 0.00 0.00 19,960 2009-05-18
87 0883 CNOOC LIMITED:O 177,000 2,000 0.00 0.00 19,880 2009-05-18
88 3313 Meadville Holdings (BVI) Limited:O 266,000 20,000 0.01 0.00 19,400 2009-05-18
89 1185 China Energine International (Holdings) Limited:O 1,558,776 40,000 0.04 0.00 19,200 2009-05-18
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,802 2,000 0.00 0.00 18,360 2009-05-18
91 0575 Regent Pacific Group Limited:O 320,000 100,000 0.01 0.00 18,000 2009-05-18
92 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,840,000 120,000 0.03 0.00 17,760 2009-05-18
93 0103 Shougang Century Holdings Limited:O 1,032,000 30,000 0.05 0.00 17,700 2009-05-18
94 0082 Crazy Sports Group Limited:O 1,488,000 30,000 0.08 0.00 17,400 2009-05-18
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,024,000 16,000 0.14 0.00 17,280 2009-05-18
96 3337 Anton Oilfield Services Group:O 286,000 20,000 0.01 0.00 17,200 2009-05-18
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 373,000 10,000 0.02 0.00 16,600 2009-05-18
98 0235 CSC Holdings Limited (HK):O 145,000 100,000 0.01 0.00 15,700 2009-05-18
99 2007 Country Garden Holdings Company Limited:O 927,000 4,000 0.01 0.00 15,160 2009-05-18
100 0648 SoftMedx Healthcare Limited:O 10,132,000 200,000 0.09 0.00 14,400 2009-05-18
101 0382 Welling Holding Limited:O 1,512,000 50,000 0.01 0.00 14,250 2009-05-18
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 51,880 20,000 0.01 0.00 13,000 2009-05-18
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 604,000 5,000 0.02 0.00 11,500 2009-05-18
104 0717 Emperor Capital Group Limited:O 594,000 24,000 0.08 0.00 10,440 2009-05-18
105 0085 China Electronics Huada Technology Company Limited:O 20,750 10,000 0.00 0.00 7,900 2009-05-18
106 1163 Dejin Resources Group Company Limited:O 44,000 20,000 0.01 0.00 6,000 2009-05-18
107 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 5,510 2009-05-18
108 1102 Enviro Energy International Holdings Limited:O 740,000 14,000 0.03 0.00 2,576 * 2009-05-18
109 0729 FDG Electric Vehicles Limited:O 1,088,298 20,000 0.06 0.00 1,640 2009-05-18
110 1188 Hybrid Kinetic Group Limited:O 1,114,000 10,000 0.02 0.00 870 2009-05-18
111 0344 Long Well International Holdings Limited:Wrnt 68,166 -1,667 0.04 -0.00 -192 2009-05-18
112 3800 GCL Technology Holdings Limited (KY):O 160,000 -1,000 0.02 -0.00 -2,100 2009-05-18
113 0959 Century Entertainment International Holdings Limited:O 2,035,521 -10,000 0.08 -0.00 -2,490 2009-05-18
114 0228 China Energy Development Holdings Limited:O 348,000 -10,000 0.01 -0.00 -4,000 2009-05-18
115 0616 EMINENCE ENTERPRISE LIMITED:O 477,007 -40,000 0.06 -0.01 -4,800 2009-05-18
116 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 392,000 -6,000 0.15 -0.00 -5,040 2009-05-18
117 0886 Silver Base Group Holdings Limited:O 46,000 -2,000 0.00 -0.00 -5,500 2009-05-18
118 0245 China Vered Financial Holding Corporation Limited:O 4,283,700 -50,000 0.06 -0.00 -5,650 2009-05-18
119 2386 Zensun Enterprises Limited:Wrnt 22,000 -300,000 0.02 -0.29 -5,700 2009-05-18
120 2788 Yorkey Optical International (Cayman) Ltd.:O 42,000 -4,000 0.01 -0.00 -5,880 2009-05-18
121 0612 Carmen Century Investment Limited (KY):O 1,646,000 -48,000 0.15 -0.00 -6,432 2009-05-18
122 0629 Yue Da International Holdings Limited:O 70,000 -10,000 0.02 -0.00 -10,100 2009-05-18
123 0371 Beijing Enterprises Water Group Limited:O 66,500 -10,000 0.00 -0.00 -11,700 2009-05-18
124 0516 PYXIS GROUP LIMITED:O 1,180,000 -50,000 0.05 -0.00 -11,750 2009-05-18
125 2889 Nickel Resources International Holdings Company Limited:O 642,000 -10,000 0.03 -0.00 -12,400 2009-05-18
126 2369 Coolpad Group Limited:O 10,076,000 -28,000 0.49 -0.00 -13,580 2009-05-18
127 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -14,500 2009-05-18
128 8250 Du Du Holdings Limited (KY):O 1,900,000 -500,000 0.02 -0.01 -15,500 2009-05-18
129 0196 Honghua Group Limited:O 608,000 -10,000 0.02 -0.00 -16,500 2009-05-18
130 0992 LENOVO GROUP LIMITED:O 454,000 -6,000 0.00 -0.00 -17,340 2009-05-18
131 0635 PLAYMATES HOLDINGS LIMITED:O 164,728 -10,000 0.08 -0.00 -17,700 2009-05-18
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 195,000 -4,000 0.01 -0.00 -17,760 2009-05-18
133 0766 Sino Prosper (Group) Holdings Limited:O 1,730,000 -200,000 0.11 -0.01 -21,400 2009-05-18
134 0008 PCCW LIMITED:O 1,441,606 -10,000 0.02 -0.00 -21,500 2009-05-18
135 0632 CHK Oil Limited (BM):O 374,600 -50,000 0.08 -0.01 -22,750 2009-05-18
136 3838 China Starch Holdings Limited:O 410,000 -40,000 0.02 -0.00 -23,600 2009-05-18
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 351,542 -100,000 0.02 -0.01 -25,500 2009-05-18
138 0655 HONGKONG CHINESE LIMITED:O 416,914 -40,000 0.02 -0.00 -25,600 2009-05-18
139 0340 Tongguan Gold Group Limited:O 4,346,000 -80,000 0.07 -0.00 -25,600 2009-05-18
140 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 58,000 -50,000 0.01 -0.01 -26,000 2009-05-18
141 1142 E&P Global Holdings Limited:O 720,000 -200,000 0.02 -0.01 -26,400 2009-05-18
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 174,000 -30,000 0.01 -0.00 -27,300 2009-05-18
143 0182 Concord New Energy Group Limited:O 996,800 -50,000 0.02 -0.00 -28,000 2009-05-18
144 1041 Lamtex Holdings Limited:O 7,214,000 -1,200,000 0.06 -0.01 -30,000 2009-05-18
145 8022 Evershine Group Holdings Limited:O 120,000 -50,000 0.02 -0.01 -33,000 2009-05-18
146 2727 Shanghai Electric Group Company Limited:H 386,000 -10,000 0.01 -0.00 -34,000 2009-05-18
147 0598 SINOTRANS LIMITED:H 402,000 -20,000 0.02 -0.00 -36,800 2009-05-18
148 0500 Frontier Services Group Limited:O 29,355 -100,000 0.00 -0.01 -45,000 2009-05-18
149 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 192,000 -30,000 0.04 -0.01 -46,800 2009-05-18
150 0691 China Shanshui Cement Group Limited:O 21,000 -10,000 0.00 -0.00 -48,100 2009-05-18
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,350,000 -10,000 0.03 -0.00 -50,100 2009-05-18
152 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 -20,000 0.04 -0.00 -50,600 2009-05-18
153 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 219,000 -50,000 0.03 -0.01 -60,000 2009-05-18
154 1800 China Communications Construction Company Limited:H 482,000 -6,000 0.01 -0.00 -60,120 2009-05-18
155 1868 Neo-Neon Holdings Limited:O 84,000 -24,000 0.01 -0.00 -61,200 2009-05-18
156 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -62,720 2009-05-18
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,352,000 -100,000 0.06 -0.00 -66,000 2009-05-18
158 0083 SINO LAND COMPANY LIMITED:O 90,200 -6,000 0.00 -0.00 -67,800 2009-05-18
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 197,000 -50,000 0.00 -0.00 -69,500 2009-05-18
160 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 115,905 -50,000 0.00 -0.00 -73,500 2009-05-18
161 1070 TCL Electronics Holdings Limited:O 331,517 -40,000 0.03 -0.00 -78,800 2009-05-18
162 2006 Shanghai Jin Jiang Capital Company Limited:H 926,000 -50,000 0.07 -0.00 -84,500 2009-05-18
163 0171 Silver Grant International Holdings Group Limited:O 622,000 -80,000 0.03 -0.00 -92,000 2009-05-18
164 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 141,000 -50,000 0.04 -0.01 -92,500 2009-05-18
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,869,288 -180,000 0.31 -0.01 -97,200 2009-05-18
166 0275 Master Glory Group Limited:O 152,796 -150,000 0.04 -0.04 -100,500 2009-05-18
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,200 -15,200 0.01 -0.00 -129,200 2009-05-18
168 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,251,200 -1,000,000 0.02 -0.01 -141,000 2009-05-18
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,666 -100,000 0.00 -0.01 -149,000 2009-05-18
170 2777 Guangzhou R&F Properties Co., Ltd.:H 16,800 -10,000 0.00 -0.00 -149,200 2009-05-18
171 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 150,000 -16,000 0.01 -0.00 -165,440 2009-05-18
172 1171 Yankuang Energy Group Company Limited:H 46,400 -20,000 0.00 -0.00 -176,000 2009-05-18
173 0055 Neway Group Holdings Limited:O 9,490,000 -1,140,000 0.09 -0.01 -270,180 2009-05-18
174 0161 AVIC International Holdings Limited:H 92,000 -100,000 0.03 -0.04 -272,000 2009-05-18
175 0619 South China Financial Holdings Limited:O 15,593,500 -3,850,000 0.31 -0.08 -273,350 2009-05-18
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 284,000 -284,000 0.02 -0.02 -332,280 2009-05-18
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,000 -23,800 0.00 0.00 -343,672 2009-05-18
178 0123 Yuexiu Property Company Limited:O 1,628,000 -230,000 0.02 -0.00 -349,600 2009-05-18
179 1688 Alibaba.com Limited:O 608,000 -30,000 0.01 -0.00 -385,800 2009-05-18
180 1333 China Zhongwang Holdings Limited:O 220,400 -72,800 0.00 -0.00 -497,224 2009-05-18
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,668,000 -128,000 0.00 -0.00 -631,040 2009-05-18
182 0697 Shoucheng Holdings Limited:O 4,398,000 -490,000 0.06 -0.01 -637,000 2009-05-18

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