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

CCASS holding changes from 2009-03-27 to 2009-03-30

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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 0941 China Mobile Limited (HK):O 199,000 32,000 0.00 0.00 2,136,000 2009-03-30
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,306,000 366,000 0.01 0.00 1,716,540 2009-03-30
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,368,000 172,000 0.00 0.00 731,000 2009-03-30
4 0285 BYD Electronic (International) Company Limited:O 1,132,500 210,000 0.05 0.01 571,200 2009-03-30
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 163,500 154,000 0.01 0.01 565,180 2009-03-30
6 3988 BANK OF CHINA LIMITED:H 7,604,000 139,000 0.01 0.00 343,330 2009-03-30
7 0696 TRAVELSKY TECHNOLOGY LIMITED:H 146,000 76,000 0.02 0.01 266,760 2009-03-30
8 2369 Coolpad Group Limited:O 10,940,000 616,000 0.54 0.03 249,480 2009-03-30
9 0613 Planetree International Development Limited:O 19,862,000 5,000,000 0.21 0.05 230,000 2009-03-30
10 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,911,000 158,000 0.76 0.04 202,240 2009-03-30
11 0433 North Mining Shares Company Limited:O 59,178,125 1,000,000 0.61 0.01 200,000 2009-03-30
12 0636 FUBON BANK (HONG KONG) LIMITED:O 178,000 100,000 0.02 0.01 198,000 2009-03-30
13 1688 Alibaba.com Limited:O 457,000 24,000 0.01 0.00 172,320 2009-03-30
14 0013 Hutchison Whampoa Limited:O 119,400 4,000 0.00 0.00 154,800 2009-03-30
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 368,000 30,000 0.01 0.00 148,800 2009-03-30
16 1893 China National Materials Company Limited:H 695,000 33,000 0.06 0.00 129,690 2009-03-30
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 372,000 18,000 0.03 0.00 129,600 2009-03-30
18 2626 Hunan Nonferrous Metals Corporation Limited:H 1,304,000 86,000 0.08 0.01 122,980 2009-03-30
19 0494 LI & FUNG LIMITED:O 16,800 6,000 0.00 0.00 108,000 2009-03-30
20 0002 CLP HOLDINGS LIMITED:O 52,595 2,000 0.00 0.00 105,500 2009-03-30
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 20,000 0.00 0.00 97,600 2009-03-30
22 2020 ANTA Sports Products Limited:O 74,000 20,000 0.00 0.00 96,000 2009-03-30
23 0006 Power Assets Holdings Limited:O 7,000 2,000 0.00 0.00 92,500 2009-03-30
24 0123 Yuexiu Property Company Limited:O 3,046,000 104,000 0.04 0.00 79,040 2009-03-30
25 0333 Top Form International Limited:O 678,000 356,000 0.06 0.03 79,032 2009-03-30
26 2727 Shanghai Electric Group Company Limited:H 1,346,000 34,000 0.05 0.00 75,820 2009-03-30
27 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 362,000 138,000 0.07 0.03 74,520 2009-03-30
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 230,000 20,000 0.01 0.00 72,000 2009-03-30
29 0270 GUANGDONG INVESTMENT LIMITED:O 554,000 20,000 0.01 0.00 61,800 2009-03-30
30 0008 PCCW LIMITED:O 803,006 15,000 0.01 0.00 58,950 2009-03-30
31 0358 Jiangxi Copper Company Limited:H 137,004 7,000 0.01 0.00 56,280 2009-03-30
32 0552 China Communications Services Corporation Limited:H 114,000 12,000 0.01 0.00 55,440 2009-03-30
33 1766 CRRC Corporation Limited:H 88,000 14,000 0.00 0.00 50,540 2009-03-30
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,312,000 100,000 0.06 0.00 47,500 2009-03-30
35 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,230 5,000 0.00 0.00 46,000 2009-03-30
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 1,000 0.00 0.00 45,150 2009-03-30
37 0659 CTF Services Limited (BM):O 4,000 4,000 0.00 0.00 42,880 2009-03-30
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 4,000 0.06 0.00 41,280 2009-03-30
39 0297 Sinofert Holdings Limited:O 88,000 12,000 0.00 0.00 40,080 2009-03-30
40 1833 Intime Retail (Group) Company Limited:O 29,000 20,000 0.00 0.00 39,600 2009-03-30
41 0992 LENOVO GROUP LIMITED:O 514,000 20,000 0.01 0.00 36,200 2009-03-30
42 1399 Veson Holdings Limited (KY):O 114,000 50,000 0.01 0.00 36,000 2009-03-30
43 2006 Shanghai Jin Jiang Capital Company Limited:H 1,024,000 30,000 0.07 0.00 35,400 2009-03-30
44 0245 China Vered Financial Holding Corporation Limited:O 6,523,700 640,000 0.09 0.01 32,640 2009-03-30
45 0735 China Power Clean Energy Development Company Limited:O 3,940,000 100,000 0.06 0.00 31,500 2009-03-30
46 2038 FIH Mobile Limited:O 283,000 10,000 0.00 0.00 30,800 2009-03-30
47 0670 China Eastern Airlines Corporation Limited:H 768,000 24,000 0.05 0.00 27,840 2009-03-30
48 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,726,000 200,000 0.08 0.00 26,800 2009-03-30
49 2312 China Financial Leasing Group Limited:O 5,277,000 240,000 1.56 0.07 25,440 2009-03-30
50 0857 PETROCHINA COMPANY LIMITED:H 2,480,000 4,000 0.01 0.00 24,960 2009-03-30
51 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 112,000 10,000 0.02 0.00 24,800 2009-03-30
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 192,500 5,000 0.00 0.00 24,450 2009-03-30
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,704 2,000 0.00 0.00 23,880 2009-03-30
54 0291 China Resources Beer (Holdings) Company Limited:O 86,000 2,000 0.00 0.00 23,520 2009-03-30
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,492,662 30,000 0.27 0.00 23,400 2009-03-30
56 0212 NANYANG HOLDINGS LIMITED:O 3,000 3,000 0.01 0.01 22,500 2009-03-30
57 0196 Honghua Group Limited:O 231,000 20,000 0.01 0.00 21,400 2009-03-30
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 584,000 30,000 0.05 0.00 18,600 2009-03-30
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 369,000 9,000 0.01 0.00 18,090 2009-03-30
60 0156 LIPPO CHINA RESOURCES LIMITED:O 5,302,000 200,000 0.06 0.00 17,600 2009-03-30
61 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 96,000 16,000 0.02 0.00 16,960 2009-03-30
62 3308 Golden Eagle Retail Group Limited:O 17,000 3,000 0.00 0.00 14,550 2009-03-30
63 2689 Nine Dragons Paper (Holdings) Limited:O 238,000 5,000 0.01 0.00 14,050 2009-03-30
64 3818 China Dongxiang (Group) Co., Ltd.:O 168,000 5,000 0.00 0.00 13,800 2009-03-30
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 800 0.00 0.00 12,176 2009-03-30
66 1838 China Properties Group Limited:O 4,941,000 10,000 0.27 0.00 11,900 2009-03-30
67 0598 SINOTRANS LIMITED:H 422,000 10,000 0.02 0.00 11,900 2009-03-30
68 0182 Concord New Energy Group Limited:O 1,546,800 40,000 0.02 0.00 11,200 2009-03-30
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 546,000 4,000 0.03 0.00 10,800 2009-03-30
70 8173 Hephaestus Holdings Limited:O 1,140,000 200,000 0.03 0.01 10,400 2009-03-30
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,799,000 40,000 0.03 0.00 8,760 2009-03-30
72 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 90,000 20,000 0.00 0.00 8,700 2009-03-30
73 0404 Hsin Chong Group Holdings Limited:O 142,000 10,000 0.02 0.00 6,900 2009-03-30
74 0103 Shougang Century Holdings Limited:O 1,738,000 20,000 0.09 0.00 6,300 2009-03-30
75 0240 BUILD KING HOLDINGS LIMITED:O 655,100 30,000 0.07 0.00 4,890 2009-03-30
76 1046 Universe Entertainment and Culture Group Company Limited:O 1,710,000 40,000 0.11 0.00 2,200 2009-03-30
77 0149 China Agri-Products Exchange Limited:O 283,631 10,000 0.03 0.00 2,160 2009-03-30
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 630,000 -2,000 0.02 -0.00 -2,460 2009-03-30
79 0246 REAL GOLD MINING LIMITED:O 82,000 -500 0.01 -0.00 -2,935 2009-03-30
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 170,428 -2,000 0.01 -0.00 -4,760 2009-03-30
81 1899 Xingda International Holdings Limited:O 72,000 -6,000 0.01 -0.00 -6,060 2009-03-30
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,500 -500 0.01 -0.00 -6,770 2009-03-30
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 884,000 -8,000 0.04 -0.00 -7,920 2009-03-30
84 0097 HENDERSON INVESTMENT LIMITED:O 1,088,000 -20,000 0.04 -0.00 -9,200 2009-03-30
85 1200 Midland Holdings Limited (BM):O 64,000 -4,000 0.01 -0.00 -10,000 2009-03-30
86 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 130,000 -20,000 0.01 -0.00 -11,200 2009-03-30
87 0757 Solargiga Energy Holdings Limited:O 250,000 -8,000 0.01 -0.00 -11,360 2009-03-30
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,130,000 -30,000 0.03 -0.00 -11,400 2009-03-30
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 276,000 -4,000 0.01 -0.00 -13,320 2009-03-30
90 0378 FDG Kinetic Limited:O 10,500 -10,000 0.00 -0.00 -14,100 2009-03-30
91 0802 China e-Wallet Payment Group Limited:O 18,000 -2,000 0.01 -0.00 -14,200 2009-03-30
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,808,888 -40,000 0.23 -0.00 -15,600 2009-03-30
93 1199 COSCO SHIPPING Ports Limited:O 68,000 -2,000 0.00 -0.00 -15,640 2009-03-30
94 0667 HannStar Board International Holdings Limited:O 420,000 -30,000 0.03 -0.00 -15,900 2009-03-30
95 0597 China Resources Microelectronics Limited:O 4,024,000 -60,000 0.07 -0.00 -16,200 2009-03-30
96 1072 Dongfang Electric Corporation Limited:H 5,000 -1,000 0.00 -0.00 -16,400 2009-03-30
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -16,500 2009-03-30
98 0298 Chuang's China Investments Limited:O 252,000 -100,000 0.02 -0.01 -16,700 2009-03-30
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 -5,000 0.00 -0.00 -16,700 2009-03-30
100 1224 C C Land Holdings Limited:O 200,000 -10,000 0.01 -0.00 -16,900 2009-03-30
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 538,000 -30,000 0.21 -0.01 -17,700 2009-03-30
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 310,000 -10,000 0.01 -0.00 -19,100 2009-03-30
103 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 63,000 -10,000 0.00 -0.00 -19,600 2009-03-30
104 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 -200,000 0.00 -0.00 -20,000 2009-03-30
105 0850 Long Well International Holdings Limited:O 2,912,000 -100,000 0.15 -0.01 -21,000 2009-03-30
106 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 218,000 -30,000 0.01 -0.00 -21,000 2009-03-30
107 1051 G-Resources Group Limited:O 3,512,151 -200,000 0.09 -0.01 -21,400 2009-03-30
108 2313 Shenzhou International Group Holdings Limited:O 10,000 -11,000 0.00 -0.00 -21,780 2009-03-30
109 1171 Yankuang Energy Group Company Limited:H 272,400 -4,000 0.01 -0.00 -22,080 2009-03-30
110 1393 Hidili Industry International Development Limited:O 107,000 -10,000 0.01 -0.00 -23,400 2009-03-30
111 0160 Hon Kwok Land Investment Company, Limited:O 707,331 -20,000 0.15 -0.00 -24,000 2009-03-30
112 3800 GCL Technology Holdings Limited (KY):O 231,000 -30,000 0.02 -0.00 -24,300 2009-03-30
113 0656 FOSUN INTERNATIONAL LIMITED:O 2,247,500 -10,000 0.03 -0.00 -26,200 2009-03-30
114 3938 Samling Global Limited:O 984,000 -100,000 0.02 -0.00 -26,500 2009-03-30
115 0968 Little Sheep Group Limited:O 43,000 -10,000 0.00 -0.00 -28,600 2009-03-30
116 2866 COSCO SHIPPING Development Co., Ltd.:H 917,900 -20,000 0.02 -0.00 -29,000 2009-03-30
117 2878 Solomon Systech (International) Limited:O 1,286,000 -150,000 0.05 -0.01 -29,850 2009-03-30
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 669,000 -20,000 0.02 -0.00 -30,800 2009-03-30
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 -21,000 0.01 -0.00 -32,340 2009-03-30
120 0276 Mongolia Energy Corporation Limited:O 1,349,866 -15,000 0.02 -0.00 -32,550 2009-03-30
121 3330 Lingbao Gold Group Company Ltd.:H 72,000 -12,000 0.02 -0.00 -33,120 2009-03-30
122 2788 Yorkey Optical International (Cayman) Ltd.:O 52,000 -32,000 0.01 -0.00 -33,600 2009-03-30
123 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 -30,000 0.00 -0.00 -37,200 2009-03-30
124 0011 HANG SENG BANK, LIMITED:O 9,600 -500 0.00 -0.00 -39,050 2009-03-30
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,652 -3,300 0.00 -0.00 -39,534 2009-03-30
126 0390 CHINA RAILWAY GROUP LIMITED:H 970,000 -10,000 0.02 -0.00 -44,600 2009-03-30
127 1886 China Huiyuan Juice Group Limited:O 72,500 -10,000 0.00 -0.00 -48,500 2009-03-30
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 544,000 -12,000 0.01 -0.00 -54,720 2009-03-30
129 3993 CMOC Group Limited (CN):H 535,000 -17,000 0.04 -0.00 -59,330 2009-03-30
130 0806 Value Partners Group Limited:O 71,000 -30,000 0.00 -0.00 -64,500 2009-03-30
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 331,000 -8,000 0.00 -0.00 -65,280 2009-03-30
132 0001 CK Hutchison Holdings Limited:O 3,000 -1,000 0.00 -0.00 -66,900 2009-03-30
133 1055 China Southern Airlines Company Limited:H 343,000 -46,000 0.02 -0.00 -69,000 2009-03-30
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,440 -1,000 0.00 -0.00 -69,500 2009-03-30
135 0272 SHUI ON LAND LIMITED:O 72,000 -30,000 0.00 -0.00 -75,600 2009-03-30
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 196,235 -10,000 0.01 -0.00 -79,400 2009-03-30
137 3328 Bank of Communications Co., Ltd.:H 986,702 -15,000 0.00 -0.00 -79,500 2009-03-30
138 0697 Shoucheng Holdings Limited:O 5,190,000 -110,000 0.07 -0.00 -86,900 2009-03-30
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,600 -1,500 0.01 -0.00 -109,350 2009-03-30
140 2888 STANDARD CHARTERED PLC:O 2,015 -1,400 0.00 -0.00 -129,430 2009-03-30
141 0267 CITIC Limited (HK):O 76,000 -15,000 0.00 -0.00 -138,600 2009-03-30
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 252,000 -61,000 0.03 -0.01 -140,300 2009-03-30
143 0083 SINO LAND COMPANY LIMITED:O 188,200 -20,000 0.00 -0.00 -155,800 2009-03-30
144 0848 Maoye International Holdings Limited:O 74,000 -220,000 0.00 -0.00 -165,000 2009-03-30
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,256,000 -40,000 0.04 -0.00 -168,000 2009-03-30
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 536,000 -7,000 0.01 -0.00 -175,000 2009-03-30
147 0346 Yanchang Petroleum International Limited:O 1,770,000 -280,000 0.03 -0.00 -215,600 2009-03-30
148 0347 Angang Steel Company Limited:H 95,120 -30,000 0.01 -0.00 -234,600 2009-03-30
149 1207 SRE Group Limited:O 748,000 -404,000 0.03 -0.01 -238,360 2009-03-30
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 79,200 -70,000 0.01 -0.01 -298,900 2009-03-30
151 0945 MANULIFE FINANCIAL CORPORATION:O 6,556 -3,500 0.00 -0.00 -309,925 2009-03-30
152 2007 Country Garden Holdings Company Limited:O 1,027,000 -186,000 0.01 -0.00 -372,000 2009-03-30
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 630,700 -490,000 0.01 -0.01 -455,700 2009-03-30
154 3323 China National Building Material Company Limited:H 44,000 -40,000 0.00 -0.00 -461,600 2009-03-30
155 1398 Industrial and Commercial Bank of China Limited:H 6,311,000 -145,000 0.01 -0.00 -569,850 2009-03-30
156 0005 HSBC HOLDINGS PLC:O 468,955 -18,400 0.00 -0.00 -785,680 2009-03-30

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