KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2008-07-02 to 2008-07-03
"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 | 0358 | Jiangxi Copper Company Limited:H | 113,004 | 25,000 | 0.01 | 0.00 | 361,000 | 2008-07-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,352,000 | 35,000 | 0.01 | 0.00 | 175,350 | 2008-07-03 | |
| 3 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,784,000 | 132,000 | 0.42 | 0.03 | 155,760 | 2008-07-03 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,825,000 | 400,000 | 0.09 | 0.01 | 92,000 | 2008-07-03 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,997,843 | 150,000 | 0.20 | 0.01 | 76,500 | 2008-07-03 | |
| 6 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,350,000 | 850,000 | 0.08 | 0.05 | 76,500 | 2008-07-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,964,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2008-07-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,400 | 600 | 0.01 | 0.00 | 63,000 | 2008-07-03 | |
| 9 | 0901 | Goldstone Investment Group Limited:O | 1,211,626 | 120,000 | 0.23 | 0.02 | 54,000 | 2008-07-03 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,244,000 | 50,000 | 0.03 | 0.00 | 53,000 | 2008-07-03 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 229,000 | 4,000 | 0.01 | 0.00 | 51,040 | 2008-07-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 962,000 | 2,000 | 0.01 | 0.00 | 50,800 | 2008-07-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 206,116 | 400 | 0.00 | 0.00 | 47,040 | 2008-07-03 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 220,000 | 30,000 | 0.05 | 0.01 | 46,200 | 2008-07-03 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,206,000 | 28,000 | 0.09 | 0.00 | 45,640 | 2008-07-03 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 607,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2008-07-03 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 661,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2008-07-03 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2008-07-03 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2008-07-03 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 284,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2008-07-03 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,448,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2008-07-03 | |
| 22 | 8143 | Good Fellow Healthcare Holdings Limited:O | 5,300,000 | 260,000 | 0.29 | 0.01 | 39,520 | 2008-07-03 | |
| 23 | 0008 | PCCW LIMITED:O | 776,742 | 8,000 | 0.01 | 0.00 | 38,000 | 2008-07-03 | |
| 24 | 0160 | Hon Kwok Land Investment Company, Limited:O | 579,331 | 16,000 | 0.12 | 0.00 | 36,480 | 2008-07-03 | |
| 25 | 0753 | Air China Limited:H | 1,094,000 | 10,000 | 0.02 | 0.00 | 35,500 | 2008-07-03 | |
| 26 | 0159 | Brockman Mining Limited:O | 53,560 | 40,000 | 0.01 | 0.00 | 30,400 | 2008-07-03 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2008-07-03 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 614,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2008-07-03 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 833,000 | 10,000 | 0.02 | 0.00 | 28,500 | 2008-07-03 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 550,000 | 10,000 | 0.02 | 0.00 | 25,100 | 2008-07-03 | |
| 31 | 1224 | C C Land Holdings Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2008-07-03 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 1,500,000 | 20,000 | 0.11 | 0.00 | 21,000 | 2008-07-03 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 410,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2008-07-03 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 186,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2008-07-03 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,378,000 | 3,000 | 0.00 | 0.00 | 17,520 | 2008-07-03 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2008-07-03 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 215,500 | 2,000 | 0.01 | 0.00 | 12,800 | 2008-07-03 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 217,500 | 3,000 | 0.00 | 0.00 | 12,150 | 2008-07-03 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 4,000 | 0.01 | 0.00 | 12,000 | 2008-07-03 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 912,000 | 2,000 | 0.01 | 0.00 | 10,820 | 2008-07-03 | |
| 41 | 0701 | CNT GROUP LIMITED:O | 826,563 | 50,000 | 0.05 | 0.00 | 8,250 | 2008-07-03 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,000 | 4,000 | 0.01 | 0.00 | 8,240 | 2008-07-03 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 98,000 | 2,000 | 0.01 | 0.00 | 5,840 | 2008-07-03 | |
| 44 | 3999 | DaChan Food (Asia) Limited:O | 78,000 | -1,000 | 0.01 | -0.00 | -2,320 | 2008-07-03 | |
| 45 | 0681 | Chinese People Holdings Company Limited:O | 1,298,400 | -20,000 | 0.03 | -0.00 | -2,800 | 2008-07-03 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 202,000 | -1,000 | 0.00 | -0.00 | -3,030 | 2008-07-03 | |
| 47 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 60,000 | -3,000 | 0.01 | -0.00 | -4,590 | 2008-07-03 | |
| 48 | 0569 | China Automation Group Limited:O | 116,000 | -4,000 | 0.01 | -0.00 | -8,920 | 2008-07-03 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 9,600,000 | -50,000 | 0.09 | -0.00 | -9,150 | 2008-07-03 | |
| 50 | 0030 | YNBY International Limited:O | 282,000 | -10,000 | 0.06 | -0.00 | -9,500 | 2008-07-03 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -12,280 | 2008-07-03 | |
| 52 | 0883 | CNOOC LIMITED:O | 326,000 | -1,000 | 0.00 | -0.00 | -13,500 | 2008-07-03 | |
| 53 | 0076 | Elate Holdings Limited:O | 7,962,000 | -200,000 | 0.07 | -0.00 | -14,600 | 2008-07-03 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,434,000 | -3,000 | 0.02 | -0.00 | -15,630 | 2008-07-03 | |
| 55 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 642,664 | -100,000 | 0.01 | -0.00 | -17,400 | 2008-07-03 | |
| 56 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 164,000 | -20,000 | 0.03 | -0.00 | -18,000 | 2008-07-03 | |
| 57 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -19,290 | 2008-07-03 | |
| 58 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,200 | 2008-07-03 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 763,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2008-07-03 | |
| 60 | 0480 | HKR INTERNATIONAL LIMITED:O | 147,989 | -9,600 | 0.01 | -0.00 | -34,560 | 2008-07-03 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 265,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2008-07-03 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,310,000 | -8,000 | 0.03 | -0.00 | -42,880 | 2008-07-03 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 82,500 | -10,000 | 0.01 | -0.00 | -46,600 | 2008-07-03 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 5,400 | -300 | 0.00 | -0.00 | -46,650 | 2008-07-03 | |
| 65 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,088,900 | -500,000 | 0.11 | -0.03 | -47,000 | 2008-07-03 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,346,000 | -10,000 | 0.04 | -0.00 | -47,100 | 2008-07-03 | |
| 67 | 0183 | Winfull Group Holdings Limited:O | 440,000 | -472,000 | 0.02 | -0.02 | -49,088 | 2008-07-03 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2008-07-03 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 92,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2008-07-03 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 2,360,000 | -60,000 | 0.03 | -0.00 | -51,600 | 2008-07-03 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 220,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2008-07-03 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 350,000 | -10,000 | 0.03 | -0.00 | -62,100 | 2008-07-03 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 158,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2008-07-03 | |
| 74 | 0103 | Shougang Century Holdings Limited:O | 1,214,000 | -110,000 | 0.06 | -0.01 | -68,200 | 2008-07-03 | |
| 75 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 520,000 | -50,000 | 0.33 | -0.03 | -68,500 | 2008-07-03 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | -1,000 | 0.00 | -0.00 | -80,100 | 2008-07-03 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 24,400 | -6,000 | 0.00 | -0.00 | -84,600 | 2008-07-03 | |
| 78 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,192,558 | -2,000,000 | 0.18 | -0.06 | -96,000 | 2008-07-03 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 606,000 | -8,000 | 0.01 | -0.00 | -99,360 | 2008-07-03 | |
| 80 | 0346 | Yanchang Petroleum International Limited:O | 2,970,000 | -80,000 | 0.05 | -0.00 | -124,800 | 2008-07-03 | |
| 81 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,820,000 | -1,000,000 | 0.03 | -0.02 | -295,000 | 2008-07-03 | |
| 82 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 36,648,000 | -1,000,000 | 6.17 | -0.17 | -1,290,000 | 2008-07-03 |
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