KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2009-01-14 to 2009-01-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,782,000 | 719,000 | 0.01 | 0.00 | 1,402,050 | 2009-01-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,764,000 | 342,000 | 0.00 | 0.00 | 1,289,340 | 2009-01-15 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 640,000 | 200,000 | 0.04 | 0.01 | 766,000 | 2009-01-15 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 264,004 | 123,000 | 0.02 | 0.01 | 707,250 | 2009-01-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,235,000 | 197,000 | 0.01 | 0.00 | 654,040 | 2009-01-15 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 216,500 | 40,000 | 0.01 | 0.00 | 476,800 | 2009-01-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,000 | 18,000 | 0.01 | 0.00 | 396,000 | 2009-01-15 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 284,200 | 40,000 | 0.02 | 0.00 | 350,800 | 2009-01-15 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,732,000 | 500,000 | 0.05 | 0.01 | 245,000 | 2009-01-15 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 232,000 | 128,000 | 0.01 | 0.01 | 243,200 | 2009-01-15 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 300,000 | 39,000 | 0.01 | 0.00 | 210,990 | 2009-01-15 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,000 | 40,500 | 0.01 | 0.00 | 190,350 | 2009-01-15 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 166,000 | 40,000 | 0.01 | 0.00 | 190,000 | 2009-01-15 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 602,000 | 50,000 | 0.02 | 0.00 | 183,500 | 2009-01-15 | |
| 15 | 0267 | CITIC Limited (HK):O | 142,000 | 18,000 | 0.00 | 0.00 | 164,880 | 2009-01-15 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 72,000 | 68,000 | 0.02 | 0.02 | 98,600 | 2009-01-15 | |
| 17 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 900,000 | 800,000 | 0.01 | 0.01 | 92,800 | 2009-01-15 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 14,000 | 0.01 | 0.00 | 91,840 | 2009-01-15 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 240,270 | 1,200 | 0.00 | 0.00 | 79,200 | 2009-01-15 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 77,760 | 2009-01-15 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2009-01-15 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 623,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2009-01-15 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,230,000 | 100,000 | 0.30 | 0.02 | 59,000 | 2009-01-15 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,045 | 2,000 | 0.00 | 0.00 | 59,000 | 2009-01-15 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,050,000 | 50,000 | 0.08 | 0.00 | 55,000 | 2009-01-15 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 460,000 | 20,000 | 0.03 | 0.00 | 55,000 | 2009-01-15 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 300,000 | 28,000 | 0.04 | 0.00 | 54,880 | 2009-01-15 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 248,000 | 16,000 | 0.01 | 0.00 | 53,280 | 2009-01-15 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 112,500 | 5,000 | 0.01 | 0.00 | 52,000 | 2009-01-15 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,793,000 | 405,000 | 0.05 | 0.00 | 49,005 | 2009-01-15 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,014,000 | 16,000 | 0.01 | 0.00 | 41,280 | 2009-01-15 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 4,962,000 | 50,000 | 0.07 | 0.00 | 41,000 | 2009-01-15 | |
| 33 | 0055 | Neway Group Holdings Limited:O | 10,040,000 | 450,000 | 0.10 | 0.00 | 40,500 | 2009-01-15 | |
| 34 | 0589 | Portico International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,600 | 2009-01-15 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 52,953,125 | 650,000 | 0.55 | 0.01 | 38,350 | 2009-01-15 | |
| 36 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 387,475 | 100,000 | 0.03 | 0.01 | 37,000 | 2009-01-15 | |
| 37 | 0347 | Angang Steel Company Limited:H | 131,120 | 4,000 | 0.01 | 0.00 | 32,800 | 2009-01-15 | |
| 38 | 2038 | FIH Mobile Limited:O | 327,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2009-01-15 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 470,000 | 10,000 | 0.04 | 0.00 | 31,600 | 2009-01-15 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 16,408,000 | 2,000,000 | 0.07 | 0.01 | 30,000 | 2009-01-15 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 152,000 | 30,000 | 0.02 | 0.00 | 29,100 | 2009-01-15 | |
| 42 | 0196 | Honghua Group Limited:O | 106,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2009-01-15 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 108,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2009-01-15 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 752,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2009-01-15 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 987,521 | 140,000 | 0.04 | 0.01 | 26,740 | 2009-01-15 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 177,428 | 10,000 | 0.01 | 0.00 | 22,800 | 2009-01-15 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 41,600 | 1,000 | 0.00 | 0.00 | 21,800 | 2009-01-15 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 548,500 | 10,000 | 0.02 | 0.00 | 18,800 | 2009-01-15 | |
| 49 | 1766 | CRRC Corporation Limited:H | 77,000 | 5,000 | 0.00 | 0.00 | 18,700 | 2009-01-15 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,660 | 2009-01-15 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2009-01-15 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2009-01-15 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 1,710,000 | 20,000 | 0.03 | 0.00 | 17,200 | 2009-01-15 | |
| 54 | 3339 | Lonking Holdings Limited:O | 74,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2009-01-15 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 247,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2009-01-15 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 720,700 | 18,000 | 0.01 | 0.00 | 16,020 | 2009-01-15 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,802 | 2,000 | 0.00 | 0.00 | 15,700 | 2009-01-15 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 832,000 | 3,000 | 0.00 | 0.00 | 15,390 | 2009-01-15 | |
| 59 | 1868 | Neo-Neon Holdings Limited:O | 27,500 | 13,000 | 0.00 | 0.00 | 14,950 | 2009-01-15 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,460,000 | 4,000 | 0.04 | 0.00 | 14,280 | 2009-01-15 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 924,000 | 6,000 | 0.03 | 0.00 | 13,560 | 2009-01-15 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 439,000 | 10,000 | 0.02 | 0.00 | 12,600 | 2009-01-15 | |
| 63 | 2889 | Nickel Resources International Holdings Company Limited:O | 646,000 | 16,000 | 0.03 | 0.00 | 11,840 | 2009-01-15 | |
| 64 | 1224 | C C Land Holdings Limited:O | 196,000 | 6,000 | 0.01 | 0.00 | 11,400 | 2009-01-15 | |
| 65 | 0623 | SinoMedia Holding Limited:O | 360,000 | 10,000 | 0.06 | 0.00 | 11,300 | 2009-01-15 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,317,662 | 10,000 | 0.12 | 0.00 | 10,200 | 2009-01-15 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 934,000 | 2,000 | 0.02 | 0.00 | 9,440 | 2009-01-15 | |
| 68 | 0167 | IDT INTERNATIONAL LIMITED:O | 888,093 | 50,000 | 0.04 | 0.00 | 8,250 | 2009-01-15 | |
| 69 | 0848 | Maoye International Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2009-01-15 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,295,000 | 50,000 | 0.15 | 0.00 | 6,500 | 2009-01-15 | |
| 71 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,343,000 | 100,000 | 0.01 | 0.00 | 4,300 | 2009-01-15 | |
| 72 | 0332 | Yuan Heng Gas Holdings Limited:O | 594,000 | 50,000 | 0.07 | 0.01 | 4,200 | 2009-01-15 | |
| 73 | 8228 | National Arts Group Holdings Limited:O | 180,000 | 50,000 | 0.03 | 0.01 | 3,250 | 2009-01-15 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 6,371,399 | 64,000 | 0.05 | 0.00 | 3,136 | 2009-01-15 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,995,000 | -5,000 | 0.01 | -0.00 | -1,425 | 2009-01-15 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 45,000 | -30,000 | 0.00 | -0.00 | -2,760 | 2009-01-15 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,030,000 | -60,000 | 0.03 | -0.00 | -3,540 | 2009-01-15 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 254,000 | -10,000 | 0.01 | -0.00 | -3,750 | 2009-01-15 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 298,000 | -5,000 | 0.01 | -0.00 | -4,900 | 2009-01-15 | |
| 80 | 0128 | ENM Holdings Limited (HK):O | 168,800 | -40,000 | 0.01 | -0.00 | -5,600 | 2009-01-15 | |
| 81 | 0648 | SoftMedx Healthcare Limited:O | 7,854,000 | -250,000 | 0.07 | -0.00 | -7,750 | 2009-01-15 | |
| 82 | 1083 | Towngas Smart Energy Company Limited:O | 137,000 | -6,000 | 0.01 | -0.00 | -9,180 | 2009-01-15 | |
| 83 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 618,000 | -18,000 | 0.24 | -0.01 | -10,260 | 2009-01-15 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,164,000 | -4,000 | 0.03 | -0.00 | -10,640 | 2009-01-15 | |
| 85 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,600 | -6,000 | 0.00 | -0.00 | -12,480 | 2009-01-15 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 30,723,772 | -1,000,000 | 0.19 | -0.01 | -13,000 | 2009-01-15 | |
| 87 | 8011 | Polyard Petroleum International Group Limited:O | 1,910,000 | -300,000 | 0.04 | -0.01 | -13,500 | 2009-01-15 | |
| 88 | 1222 | WANG ON GROUP LIMITED:O | 22,384,160 | -600,000 | 0.24 | -0.01 | -13,800 | 2009-01-15 | |
| 89 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 616,500 | -10,000 | 0.02 | -0.00 | -16,200 | 2009-01-15 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 108,000 | -20,000 | 0.02 | -0.00 | -16,200 | 2009-01-15 | |
| 91 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 390,000 | -10,000 | 0.09 | -0.00 | -17,300 | 2009-01-15 | |
| 92 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 124,000 | -24,000 | 0.00 | -0.00 | -17,520 | 2009-01-15 | |
| 93 | 1387 | China Dili Group:O | 2,000 | -12,000 | 0.00 | -0.00 | -19,320 | 2009-01-15 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2009-01-15 | |
| 95 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 42,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2009-01-15 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,862,888 | -50,000 | 0.23 | -0.00 | -22,000 | 2009-01-15 | |
| 97 | 0763 | ZTE CORPORATION:H | 3,920 | -1,000 | 0.00 | -0.00 | -22,750 | 2009-01-15 | |
| 98 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 63,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2009-01-15 | |
| 99 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 602,000 | -100,000 | 0.02 | -0.00 | -33,500 | 2009-01-15 | |
| 100 | 0941 | China Mobile Limited (HK):O | 150,000 | -500 | 0.00 | -0.00 | -35,200 | 2009-01-15 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,050,000 | -6,000 | 0.01 | -0.00 | -37,320 | 2009-01-15 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 885,600 | -30,000 | 0.02 | -0.00 | -37,500 | 2009-01-15 | |
| 103 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 2,120,000 | -30,000 | 0.55 | -0.01 | -38,700 | 2009-01-15 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 223,000 | -16,000 | 0.01 | -0.00 | -39,520 | 2009-01-15 | |
| 105 | 0182 | Concord New Energy Group Limited:O | 1,676,800 | -200,000 | 0.03 | -0.00 | -39,600 | 2009-01-15 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 659,000 | -30,000 | 0.02 | -0.00 | -41,100 | 2009-01-15 | |
| 107 | 0910 | China Sandi Holdings Limited:O | 1,156,000 | -152,000 | 0.02 | -0.00 | -46,360 | 2009-01-15 | |
| 108 | 0552 | China Communications Services Corporation Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2009-01-15 | |
| 109 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 684,000 | -100,000 | 0.05 | -0.01 | -51,000 | 2009-01-15 | |
| 110 | 0983 | SOCAM Development Limited:O | 22,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2009-01-15 | |
| 111 | 0908 | Zhuhai Holdings Investment Group Limited:O | 70,000 | -170,000 | 0.01 | -0.02 | -54,400 | 2009-01-15 | |
| 112 | 1688 | Alibaba.com Limited:O | 669,500 | -10,000 | 0.01 | -0.00 | -55,100 | 2009-01-15 | |
| 113 | 0626 | Public Financial Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2009-01-15 | |
| 114 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 564,000 | -100,000 | 0.05 | -0.01 | -60,000 | 2009-01-15 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 514,000 | -8,000 | 0.01 | -0.00 | -62,000 | 2009-01-15 | |
| 116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,000 | -7,000 | 0.00 | -0.00 | -68,600 | 2009-01-15 | |
| 117 | 0606 | China Agri-Industries Holdings Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2009-01-15 | |
| 118 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,376,000 | -90,000 | 0.21 | -0.01 | -88,200 | 2009-01-15 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 338,000 | -50,000 | 0.01 | -0.00 | -89,000 | 2009-01-15 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 2,918,000 | -130,000 | 0.04 | -0.00 | -91,000 | 2009-01-15 | |
| 121 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,127 | -10,000 | 0.00 | -0.00 | -97,400 | 2009-01-15 | |
| 122 | 1893 | China National Materials Company Limited:H | 671,000 | -30,000 | 0.06 | -0.00 | -107,400 | 2009-01-15 | |
| 123 | 3323 | China National Building Material Company Limited:H | 170,000 | -14,000 | 0.02 | -0.00 | -108,500 | 2009-01-15 | |
| 124 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 272,000 | -150,000 | 0.06 | -0.03 | -111,000 | 2009-01-15 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 681,000 | -82,000 | 0.02 | -0.00 | -111,520 | 2009-01-15 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 918,900 | -100,000 | 0.02 | -0.00 | -119,000 | 2009-01-15 | |
| 127 | 0203 | DENWAY MOTORS LIMITED:O | 24,800 | -50,000 | 0.00 | -0.00 | -119,500 | 2009-01-15 | |
| 128 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,215,818 | -840,000 | 0.26 | -0.04 | -164,640 | 2009-01-15 | |
| 129 | 0008 | PCCW LIMITED:O | 670,542 | -50,000 | 0.01 | -0.00 | -196,000 | 2009-01-15 |
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