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

CCASS holding changes from 2009-10-05 to 2009-10-06

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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 1313 China Resources Building Materials Technology Holdings Limited:O 326,000 326,000 0.01 0.01 1,271,400 2009-10-06
2 1211 BYD COMPANY LIMITED:H 97,500 18,500 0.01 0.00 1,207,125 2009-10-06
3 0005 HSBC HOLDINGS PLC:O 555,215 11,600 0.00 0.00 1,005,720 2009-10-06
4 1398 Industrial and Commercial Bank of China Limited:H 4,143,000 161,000 0.00 0.00 948,290 2009-10-06
5 0941 China Mobile Limited (HK):O 207,000 6,500 0.00 0.00 498,550 2009-10-06
6 3328 Bank of Communications Co., Ltd.:H 858,000 46,000 0.00 0.00 431,940 2009-10-06
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 575,688 110,000 0.02 0.00 330,000 2009-10-06
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 230,000 30,000 0.02 0.00 303,600 2009-10-06
9 0347 Angang Steel Company Limited:H 111,120 20,000 0.01 0.00 292,800 2009-10-06
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 458,000 32,000 0.01 0.00 273,600 2009-10-06
11 3988 BANK OF CHINA LIMITED:H 4,785,000 64,000 0.01 0.00 265,600 2009-10-06
12 0267 CITIC Limited (HK):O 134,000 13,000 0.00 0.00 261,950 2009-10-06
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,946 1,800 0.01 0.00 246,240 2009-10-06
14 1800 China Communications Construction Company Limited:H 743,000 28,000 0.02 0.00 243,600 2009-10-06
15 1618 Metallurgical Corporation of China Ltd.:H 734,000 40,000 0.03 0.00 218,000 2009-10-06
16 0728 CHINA TELECOM CORPORATION LIMITED:H 1,084,000 60,000 0.01 0.00 217,200 2009-10-06
17 3323 China National Building Material Company Limited:H 46,000 12,000 0.00 0.00 213,600 2009-10-06
18 0233 Mingyuan Medicare Development Company Limited:O 2,150,000 270,000 0.07 0.01 213,300 2009-10-06
19 0358 Jiangxi Copper Company Limited:H 189,004 12,000 0.01 0.00 212,160 2009-10-06
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 504,000 44,000 0.03 0.00 206,360 2009-10-06
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 473,000 6,000 0.01 0.00 205,200 2009-10-06
22 0883 CNOOC LIMITED:O 335,000 19,000 0.00 0.00 205,200 2009-10-06
23 0908 Zhuhai Holdings Investment Group Limited:O 522,000 300,000 0.05 0.03 204,000 2009-10-06
24 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 520,000 130,000 0.01 0.00 198,900 2009-10-06
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 946,500 17,000 0.04 0.00 163,200 2009-10-06
26 0857 PETROCHINA COMPANY LIMITED:H 2,120,000 16,000 0.01 0.00 142,560 2009-10-06
27 1818 Zhaojin Mining Industry Company Limited:H 85,000 10,000 0.02 0.00 142,200 2009-10-06
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,524,000 24,000 0.04 0.00 131,520 2009-10-06
29 1133 Harbin Electric Company Limited:H 92,000 16,000 0.01 0.00 121,120 2009-10-06
30 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 105,800 2009-10-06
31 0700 TENCENT HOLDINGS LIMITED:O 10,000 800 0.00 0.00 99,520 2009-10-06
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,045 2,000 0.00 0.00 96,400 2009-10-06
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 467,000 40,000 0.01 0.00 93,200 2009-10-06
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,000 12,000 0.00 0.00 82,800 2009-10-06
35 1893 China National Materials Company Limited:H 444,000 11,000 0.04 0.00 72,710 2009-10-06
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,200 4,000 0.01 0.00 72,400 2009-10-06
37 1898 China Coal Energy Company Limited:H 194,000 7,000 0.00 0.00 72,380 2009-10-06
38 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 6,000 0.00 0.00 59,880 2009-10-06
39 0998 China CITIC Bank Corporation Limited:H 730,468 11,000 0.01 0.00 54,450 2009-10-06
40 1003 Huanxi Media Group Limited:O 322,280 160,000 0.09 0.04 52,000 2009-10-06
41 0054 HOPEWELL HOLDINGS LIMITED:O 45,600 2,000 0.01 0.00 46,800 2009-10-06
42 3993 CMOC Group Limited (CN):H 362,000 7,000 0.03 0.00 44,590 2009-10-06
43 0552 China Communications Services Corporation Limited:H 414,000 10,000 0.02 0.00 42,300 2009-10-06
44 1186 China Railway Construction Corporation Limited:H 99,500 4,000 0.00 0.00 40,960 2009-10-06
45 0318 Vongroup Limited:O 1,505,000 300,000 0.03 0.01 40,800 2009-10-06
46 0004 Wharf (Holdings) Limited (The):O 4,057 1,000 0.00 0.00 39,950 2009-10-06
47 0992 LENOVO GROUP LIMITED:O 516,000 10,000 0.01 0.00 36,800 2009-10-06
48 2727 Shanghai Electric Group Company Limited:H 456,000 10,000 0.02 0.00 36,700 2009-10-06
49 0555 REXLot Holdings Limited:O 225,000 50,000 0.00 0.00 36,000 2009-10-06
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 179,744 2,000 0.00 0.00 34,360 2009-10-06
51 0828 DYNASTY FINE WINES GROUP LIMITED:O 480,000 20,000 0.04 0.00 33,200 2009-10-06
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,662,000 5,000 0.00 0.00 31,350 2009-10-06
53 1387 China Dili Group:O 464,000 20,000 0.00 0.00 31,000 2009-10-06
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,000 2,000 0.06 0.00 29,000 2009-10-06
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 395,000 6,000 0.05 0.00 24,060 2009-10-06
56 0160 Hon Kwok Land Investment Company, Limited:O 853,331 10,000 0.18 0.00 23,600 2009-10-06
57 0656 FOSUN INTERNATIONAL LIMITED:O 1,676,000 4,000 0.03 0.00 20,880 2009-10-06
58 3800 GCL Technology Holdings Limited (KY):O 771,000 10,000 0.01 0.00 20,200 2009-10-06
59 0198 SMI Holdings Group Limited:O 1,241,430 68,000 0.06 0.00 18,700 2009-10-06
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,300 1,000 0.00 0.00 17,480 2009-10-06
61 1224 C C Land Holdings Limited:O 619,000 4,000 0.02 0.00 17,440 2009-10-06
62 0760 Talent Property Group Limited:O 227,280 30,000 0.01 0.00 15,300 2009-10-06
63 0196 Honghua Group Limited:O 274,000 10,000 0.01 0.00 15,100 2009-10-06
64 0272 SHUI ON LAND LIMITED:O 179,850 3,000 0.00 0.00 13,680 2009-10-06
65 1051 G-Resources Group Limited:O 13,239,214 30,000 0.09 0.00 12,750 2009-10-06
66 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 98,000 10,000 0.01 0.00 12,300 2009-10-06
67 0122 CROCODILE GARMENTS LIMITED:O 310,000 30,000 0.05 0.00 11,400 2009-10-06
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 175,428 2,000 0.01 0.00 10,240 2009-10-06
69 0559 DeTai New Energy Group Limited:O 578,000 30,000 0.09 0.00 9,450 2009-10-06
70 0286 Aidigong Maternal & Child Health Limited (BM):O 5,965,828 30,000 0.25 0.00 9,300 2009-10-06
71 1142 E&P Global Holdings Limited:O 11,080,000 200,000 0.11 0.00 8,000 2009-10-06
72 0985 CST Holding (HK) Limited (KY):O 962,055 32,000 0.03 0.00 7,520 2009-10-06
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 6,760 2009-10-06
74 0690 Uni-Bio Science Group Limited:O 912,299 10,000 0.07 0.00 6,200 2009-10-06
75 8055 China E-Information Technology Group Limited:O 528,000 120,000 0.02 0.01 5,520 2009-10-06
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,412,500 10,000 0.02 0.00 5,000 2009-10-06
77 0410 SOHO CHINA LIMITED:O 277,500 1,000 0.01 0.00 4,210 2009-10-06
78 0332 Yuan Heng Gas Holdings Limited:O 394,000 -46,000 0.05 -0.01 -5,198 2009-10-06
79 8306 China Nonferrous Metals Company Limited:O 350,000 -20,000 0.01 -0.00 -5,900 2009-10-06
80 0459 Legend Upstar Holdings Limited (KY):O 1,930,000 -100,000 0.02 -0.00 -6,200 2009-10-06
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 403,405 -20,000 0.13 -0.01 -9,000 2009-10-06
82 0635 PLAYMATES HOLDINGS LIMITED:O 160,728 -4,000 0.07 -0.00 -9,200 2009-10-06
83 0544 DAIDO GROUP LIMITED:O 3,706,000 -240,000 0.07 -0.00 -9,360 2009-10-06
84 0571 ESUN HOLDINGS LIMITED:O 138,000 -10,000 0.01 -0.00 -12,100 2009-10-06
85 0274 Renaissance Asia Silk Road Group Limited:O 2,068,800 -40,000 0.10 -0.00 -12,200 2009-10-06
86 1055 China Southern Airlines Company Limited:H 417,000 -6,000 0.02 -0.00 -14,580 2009-10-06
87 2324 Capital VC Limited:O 440,000 -50,000 0.17 -0.02 -16,000 2009-10-06
88 0515 China Silver Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -16,000 2009-10-06
89 1399 Veson Holdings Limited (KY):O 314,000 -20,000 0.03 -0.00 -16,000 2009-10-06
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 730,000 -10,000 0.05 -0.00 -17,000 2009-10-06
91 0493 GOME Retail Holdings Limited:O 1,361,880 -8,000 0.01 -0.00 -17,520 2009-10-06
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,539,600 -180,000 0.19 -0.01 -18,360 2009-10-06
93 2088 Xiwang Property Holdings Company Limited:O 91,230 -10,000 0.01 -0.00 -18,500 2009-10-06
94 1037 Maxnerva Technology Services Limited:O 210,000 -40,000 0.07 -0.01 -18,800 2009-10-06
95 0245 China Vered Financial Holding Corporation Limited:O 5,763,700 -200,000 0.08 -0.00 -20,400 2009-10-06
96 0886 Silver Base Group Holdings Limited:O 68,000 -10,000 0.01 -0.00 -21,100 2009-10-06
97 0064 GET NICE HOLDINGS LIMITED:O 14,214,000 -50,000 0.36 -0.00 -21,500 2009-10-06
98 0407 HKC (HOLDINGS) LIMITED:Wrnt 230,673 -100,000 0.03 -0.01 -21,700 2009-10-06
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 162,500 -10,000 0.01 -0.00 -23,000 2009-10-06
100 0922 Anxian Yuan China Holdings Limited:O 100,000 -40,000 0.01 -0.00 -23,200 2009-10-06
101 0547 Digital Domain Holdings Limited:O 695,680 -100,000 0.02 -0.00 -25,000 2009-10-06
102 0813 Shimao Group Holdings Limited:O 36,000 -2,000 0.00 -0.00 -28,080 2009-10-06
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 343,500 -4,000 0.01 -0.00 -29,160 2009-10-06
104 2007 Country Garden Holdings Company Limited:O 1,054,000 -10,000 0.01 -0.00 -29,200 2009-10-06
105 0235 CSC Holdings Limited (HK):O 745,000 -100,000 0.03 -0.00 -32,000 2009-10-06
106 0203 DENWAY MOTORS LIMITED:O 308,800 -10,000 0.00 -0.00 -34,600 2009-10-06
107 0630 AMCO United Holding Limited:O 410,000 -70,000 0.04 -0.01 -34,650 2009-10-06
108 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -35,400 2009-10-06
109 0263 GT GROUP HOLDINGS LIMITED:O 16,432,000 -200,000 0.33 -0.00 -35,400 2009-10-06
110 1070 TCL Electronics Holdings Limited:O 250,617 -8,000 0.02 -0.00 -36,480 2009-10-06
111 0697 Shoucheng Holdings Limited:O 3,466,000 -30,000 0.04 -0.00 -39,600 2009-10-06
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 146,200 -12,000 0.01 -0.00 -39,840 2009-10-06
113 1886 China Huiyuan Juice Group Limited:O 222,000 -9,500 0.02 -0.00 -47,215 2009-10-06
114 0384 CHINA GAS HOLDINGS LIMITED:O 454,000 -20,000 0.01 -0.00 -48,800 2009-10-06
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 396,000 -32,000 0.15 -0.01 -51,520 2009-10-06
116 1033 Sinopec Oilfield Service Corporation:H 1,492,000 -30,000 0.11 -0.00 -56,100 2009-10-06
117 2868 Beijing Capital Land Co., Ltd.:H 58,000 -20,000 0.01 -0.00 -60,000 2009-10-06
118 1102 Enviro Energy International Holdings Limited:O 138,000 -80,000 0.01 -0.00 -60,000 2009-10-06
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 217,000 -17,000 0.00 -0.00 -63,410 2009-10-06
120 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 -40,000 0.03 -0.01 -65,600 2009-10-06
121 2009 BBMG Corporation:H 582,500 -9,000 0.05 -0.00 -70,470 2009-10-06
122 1207 SRE Group Limited:O 3,816,000 -90,000 0.11 -0.00 -71,100 2009-10-06
123 1333 China Zhongwang Holdings Limited:O 250,400 -10,000 0.00 -0.00 -77,800 2009-10-06
124 0270 GUANGDONG INVESTMENT LIMITED:O 466,000 -20,000 0.01 -0.00 -80,200 2009-10-06
125 0148 Kingboard Holdings Limited:O 125,000 -3,000 0.01 -0.00 -90,900 2009-10-06
126 1968 Peak Sport Products Co., Limited:O 85,000 -28,000 0.00 -0.00 -99,400 2009-10-06
127 2020 ANTA Sports Products Limited:O 25,000 -10,000 0.00 -0.00 -102,200 2009-10-06
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 452,000 -40,000 0.02 -0.00 -103,600 2009-10-06
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 183,000 -20,000 0.02 -0.00 -106,200 2009-10-06
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,802 -10,000 0.00 -0.00 -109,800 2009-10-06
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 252,000 -40,000 0.01 -0.00 -131,600 2009-10-06
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,400 -8,000 0.00 -0.00 -141,600 2009-10-06
133 1108 Triumph New Energy Company Limited:H 254,000 -102,000 0.10 -0.04 -143,820 2009-10-06
134 2878 Solomon Systech (International) Limited:O 1,062,000 -200,000 0.04 -0.01 -150,000 2009-10-06
135 1813 KWG Group Holdings Limited:O 356,500 -30,000 0.01 -0.00 -166,500 2009-10-06
136 0333 Top Form International Limited:O 6,548,000 -500,000 0.61 -0.05 -200,000 2009-10-06
137 8296 Sino-Life Group Limited:O 300,000 -140,000 0.05 -0.02 -273,000 2009-10-06
138 1234 China Lilang Limited:O 842,000 -79,000 0.07 -0.01 -298,620 2009-10-06
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 -19,000 0.00 -0.00 -313,500 2009-10-06
140 2866 COSCO SHIPPING Development Co., Ltd.:H 959,900 -110,000 0.03 -0.00 -314,600 2009-10-06
141 1088 China Shenhua Energy Company Limited:H 37,500 -10,000 0.00 -0.00 -339,500 2009-10-06
142 0880 SJM Holdings Limited:O 4,000 -80,000 0.00 -0.00 -362,400 2009-10-06
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,126,600 -84,060 0.12 0.00 -595,985 2009-10-06
144 0438 IRICO Group New Energy Company Limited:H 278,000 -1,330,000 0.06 -0.27 -665,000 2009-10-06
145 2899 ZIJIN MINING GROUP CO., LTD.:H 424,500 -90,000 0.01 -0.00 -713,700 2009-10-06

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