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

CCASS holding changes from 2010-05-20 to 2010-05-24

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1211 BYD COMPANY LIMITED:H 92,500 30,000 0.01 0.00 1,786,500 2010-05-24
2 0013 Hutchison Whampoa Limited:O 163,300 32,000 0.00 0.00 1,571,200 2010-05-24
3 1838 China Properties Group Limited:O 5,977,000 559,000 0.33 0.03 1,073,280 2010-05-24
4 1818 Zhaojin Mining Industry Company Limited:H 131,500 45,000 0.03 0.01 688,500 2010-05-24
5 3888 Kingsoft Corporation Limited:O 1,457,000 120,000 0.13 0.01 588,000 2010-05-24
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 359,999 104,000 0.01 0.00 344,240 2010-05-24
7 1398 Industrial and Commercial Bank of China Limited:H 5,303,000 54,000 0.01 0.00 301,860 2010-05-24
8 8080 North Asia Strategic Holdings Limited:O 26,114,000 2,000,000 0.19 0.01 294,000 2010-05-24
9 3933 United Laboratories International Holdings Limited (The):O 32,000 30,000 0.00 0.00 264,900 2010-05-24
10 0005 HSBC HOLDINGS PLC:O 790,890 3,600 0.00 0.00 257,940 2010-05-24
11 0008 PCCW LIMITED:O 932,450 100,000 0.01 0.00 210,000 2010-05-24
12 1199 COSCO SHIPPING Ports Limited:O 188,000 22,000 0.01 0.00 203,500 2010-05-24
13 0729 FDG Electric Vehicles Limited:O 1,228,198 100,000 0.05 0.00 164,000 2010-05-24
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,858,000 130,000 1.18 0.05 150,800 2010-05-24
15 2880 Liaoning Port Co., Ltd.:H 392,000 50,000 0.04 0.00 145,000 2010-05-24
16 0621 Taung Gold International Limited:O 1,408,000 300,000 0.08 0.02 132,000 2010-05-24
17 0632 CHK Oil Limited (BM):O 1,385,600 135,000 0.08 0.01 120,150 2010-05-24
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,722,448 150,000 0.41 0.00 120,000 2010-05-24
19 0203 DENWAY MOTORS LIMITED:O 200,800 36,000 0.00 0.00 119,880 2010-05-24
20 0998 China CITIC Bank Corporation Limited:H 581,468 26,000 0.00 0.00 116,740 2010-05-24
21 8212 Celebrate International Holdings Limited:O 2,000,000 600,000 0.10 0.03 115,200 2010-05-24
22 8103 hmvod Limited:O 11,280,000 400,000 0.79 0.03 110,000 2010-05-24
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,220 2,000 0.00 0.00 105,800 2010-05-24
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 619,000 3,000 0.01 0.00 101,850 2010-05-24
25 2866 COSCO SHIPPING Development Co., Ltd.:H 1,691,900 34,000 0.05 0.00 88,400 2010-05-24
26 0065 Grand Ocean Advanced Resources Company Limited:O 3,739,200 64,000 0.74 0.01 85,760 2010-05-24
27 0183 Winfull Group Holdings Limited:O 504,000 136,000 0.02 0.00 81,600 2010-05-24
28 0242 SHUN TAK HOLDINGS LIMITED:O 268,000 20,000 0.01 0.00 81,400 2010-05-24
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,281 1,800 0.00 0.00 79,830 2010-05-24
30 3382 Tianjin Port Development Holdings Limited:O 258,000 50,000 0.00 0.00 79,500 2010-05-24
31 0923 Integrated Waste Solutions Group Holdings Limited:O 148,000 40,000 0.01 0.00 77,600 2010-05-24
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 755,375 100,000 0.03 0.00 65,000 2010-05-24
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,142,000 10,000 0.00 0.00 62,200 2010-05-24
34 0773 China Metal Recycling (Holdings) Limited:O 79,800 8,400 0.01 0.00 57,120 2010-05-24
35 1368 Xtep International Holdings Limited:O 41,500 10,000 0.00 0.00 56,100 2010-05-24
36 0819 Tianneng Power International Limited:O 1,862,000 14,000 0.17 0.00 56,000 2010-05-24
37 0270 GUANGDONG INVESTMENT LIMITED:O 388,000 14,000 0.01 0.00 50,540 2010-05-24
38 3328 Bank of Communications Co., Ltd.:H 810,000 6,000 0.00 0.00 48,300 2010-05-24
39 0346 Yanchang Petroleum International Limited:O 3,070,000 70,000 0.05 0.00 47,600 2010-05-24
40 1893 China National Materials Company Limited:H 788,000 10,000 0.07 0.00 44,200 2010-05-24
41 0986 Dufu Liquor Group Limited:O 250,000 140,000 0.05 0.03 43,400 2010-05-24
42 0694 Beijing Capital International Airport Company Limited:H 70,000 10,000 0.00 0.00 40,300 2010-05-24
43 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 17,000 10,000 0.00 0.00 37,700 2010-05-24
44 0004 Wharf (Holdings) Limited (The):O 15,057 1,000 0.00 0.00 36,700 2010-05-24
45 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 20,000 2,000 0.00 0.00 35,920 2010-05-24
46 0273 MASON GROUP HOLDINGS LIMITED:O 653,219 100,000 0.08 0.01 31,000 2010-05-24
47 8171 China Trends Holdings Limited:O 5,020,000 100,000 0.59 0.01 27,500 2010-05-24
48 3800 GCL Technology Holdings Limited (KY):O 2,865,000 20,000 0.02 0.00 26,600 2010-05-24
49 1051 G-Resources Group Limited:O 9,259,006 60,000 0.07 0.00 26,400 2010-05-24
50 0800 A8 New Media Group Limited:O 1,374,000 6,000 0.30 0.00 26,340 2010-05-24
51 2312 China Financial Leasing Group Limited:O 5,213,000 270,000 1.29 0.07 26,190 2010-05-24
52 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,025,000 30,000 0.08 0.00 26,100 2010-05-24
53 0498 Blue River Holdings Limited:O 700,000 100,000 0.02 0.00 25,500 2010-05-24
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 474,500 3,000 0.02 0.00 25,230 2010-05-24
55 0945 MANULIFE FINANCIAL CORPORATION:O 19,556 200 0.00 0.00 25,180 2010-05-24
56 0763 ZTE CORPORATION:H 22,596 1,000 0.01 0.00 24,550 2010-05-24
57 1928 Sands China Ltd.:O 10,000 2,000 0.00 0.00 21,920 2010-05-24
58 0297 Sinofert Holdings Limited:O 176,000 6,000 0.00 0.00 20,880 2010-05-24
59 1070 TCL Electronics Holdings Limited:O 161,300 4,000 0.01 0.00 20,480 2010-05-24
60 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 134,000 10,000 0.06 0.00 20,400 2010-05-24
61 0009 KEYNE LTD:O 1,705,000 100,000 0.07 0.00 19,800 2010-05-24
62 0596 Inspur Digital Enterprise Technology Limited:O 1,715,000 30,000 0.05 0.00 18,900 2010-05-24
63 0954 Changmao Biochemical Engineering Company Limited:H 24,000 24,000 0.01 0.01 18,720 2010-05-24
64 0850 Long Well International Holdings Limited:O 532,000 20,000 0.01 0.00 18,200 2010-05-24
65 0913 Harbour Digital Asset Capital Limited:O 1,558,504 150,000 0.18 0.02 18,000 2010-05-24
66 1889 Sanai Health Industry Group Company Limited:O 572,500 20,000 0.03 0.00 18,000 2010-05-24
67 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,047,000 90,000 0.69 0.03 17,910 2010-05-24
68 1130 China Environmental Resources Group Limited:O 1,401,000 200,000 0.02 0.00 14,600 2010-05-24
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,762,000 5,000 0.02 0.00 14,050 2010-05-24
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 230,000 10,000 0.09 0.00 13,500 2010-05-24
71 0382 Welling Holding Limited:O 2,902,000 50,000 0.02 0.00 13,000 2010-05-24
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 874,000 2,000 0.02 0.00 12,740 2010-05-24
73 0883 CNOOC LIMITED:O 303,000 1,000 0.00 0.00 12,460 2010-05-24
74 8228 National Arts Group Holdings Limited:O 3,330,000 250,000 0.07 0.01 12,250 2010-05-24
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,254,000 20,000 0.01 0.00 11,800 2010-05-24
76 8130 Dadi International Group Limited:O 360,010 120,000 0.00 0.00 9,000 2010-05-24
77 8082 Qing Hua Holding Group Company Limited (BM):O 100,000 100,000 0.01 0.01 8,800 2010-05-24
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 504,000 4,000 0.04 0.00 7,080 2010-05-24
79 0917 NEW WORLD CHINA LAND LIMITED:O 124,200 2,800 0.00 0.00 6,608 2010-05-24
80 8075 Media Asia Group Holdings Limited:O 120,000 20,000 0.01 0.00 4,340 2010-05-24
81 1142 E&P Global Holdings Limited:O 1,032,000 20,000 0.08 -0.01 4,120 2010-05-24
82 2006 Shanghai Jin Jiang Capital Company Limited:H 972,000 2,000 0.07 0.00 3,100 2010-05-24
83 0214 ASIA ORIENT HOLDINGS LIMITED:O 111,992 -188 0.02 -0.00 -227 2010-05-24
84 0628 Tong Tong AI Social Group Limited:O 797,600 -8,000 0.06 -0.00 -1,320 2010-05-24
85 2662 MH Development Limited:O 332,000 -4,000 0.03 -0.00 -1,960 2010-05-24
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,046,000 -1,000 0.05 -0.00 -3,200 2010-05-24
87 8017 Long Success International (Holdings) Limited:O 524,000 -20,000 0.04 -0.00 -3,380 2010-05-24
88 1041 Lamtex Holdings Limited:O 17,494,000 -200,000 0.06 -0.00 -3,800 2010-05-24
89 0309 Xinhua News Media Holdings Limited:O 15,528,000 -10,000 2.03 -0.00 -4,500 2010-05-24
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,922,505 -102,000 0.15 -0.00 -4,794 2010-05-24
91 1163 Dejin Resources Group Company Limited:O 96,000 -6,000 0.01 -0.00 -5,160 2010-05-24
92 0033 International Genius Company:O 86,000 -2,000 0.04 -0.00 -6,140 2010-05-24
93 8153 Jiading International Group Holdings Limited:O 1,710,000 -20,000 0.06 -0.00 -6,500 2010-05-24
94 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,956,000 -4,000 0.37 -0.00 -6,880 2010-05-24
95 0736 China Properties Investment Holdings Limited:O 3,696,000 -100,000 0.07 -0.00 -6,900 2010-05-24
96 1618 Metallurgical Corporation of China Ltd.:H 1,979,000 -2,000 0.07 -0.00 -7,160 2010-05-24
97 0585 Imagi International Holdings Limited:O 4,408,078 -24,000 0.08 -0.00 -7,440 2010-05-24
98 2886 Binhai Investment Company Limited:O 884,000 -16,000 0.01 -0.00 -7,600 2010-05-24
99 1185 China Energine International (Holdings) Limited:O 7,716,776 -10,000 0.19 -0.00 -7,600 2010-05-24
100 3983 China BlueChemical Ltd.:H 84,000 -2,000 0.00 -0.00 -9,240 2010-05-24
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,000 -2,000 0.01 -0.00 -9,540 2010-05-24
102 8299 GT Gold Holdings Limited:O 4,248,000 -120,000 0.03 -0.00 -10,080 2010-05-24
103 8123 Sinofortune Financial Holdings Limited:O 732,000 -30,000 0.02 -0.00 -10,800 2010-05-24
104 0073 ASIAN CITRUS HOLDINGS LIMITED:O 43,000 -2,000 0.01 -0.00 -10,820 2010-05-24
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 124,435 -1,000 0.00 -0.00 -12,620 2010-05-24
106 2349 China City Infrastructure Group Limited:O 4,032,000 -100,000 0.04 -0.00 -12,800 2010-05-24
107 0692 Shenzhou Space Park Group Limited:O 2,930,000 -300,000 0.03 -0.00 -14,100 2010-05-24
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 502,000 -4,000 0.03 -0.00 -14,280 2010-05-24
109 3838 China Starch Holdings Limited:O 495,000 -10,000 0.02 -0.00 -14,600 2010-05-24
110 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 426,000 -20,000 0.08 -0.00 -15,000 2010-05-24
111 1126 DREAM INTERNATIONAL LIMITED (HK):O 332,000 -30,000 0.05 -0.00 -15,600 2010-05-24
112 0689 EPI (Holdings) Limited:O 33,165,720 -160,000 0.30 -0.00 -17,760 2010-05-24
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,067,600 -12,000 0.02 -0.00 -18,600 2010-05-24
114 0493 GOME Retail Holdings Limited:O 402,680 -10,000 0.00 -0.00 -20,600 2010-05-24
115 0989 China Changbaishan International Holdings Limited:O 1,531,000 -100,000 0.05 -0.00 -20,800 2010-05-24
116 0985 CST Holding (HK) Limited (KY):O 11,305,095 -56,000 0.35 -0.00 -21,560 2010-05-24
117 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,366,000 -40,000 0.08 -0.00 -23,600 2010-05-24
118 0384 CHINA GAS HOLDINGS LIMITED:O 658,000 -6,000 0.02 -0.00 -23,640 2010-05-24
119 1886 China Huiyuan Juice Group Limited:O 139,000 -5,000 0.01 -0.00 -26,400 2010-05-24
120 0030 YNBY International Limited:O 436,000 -20,000 0.09 -0.00 -27,400 2010-05-24
121 0544 DAIDO GROUP LIMITED:O 681,400 -100,000 0.07 -0.01 -28,000 2010-05-24
122 0630 AMCO United Holding Limited:O 1,196,000 -50,000 0.09 -0.00 -28,500 2010-05-24
123 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -2,000 0.00 -0.00 -29,960 2010-05-24
124 8266 Zhuoxin International Holdings Limited:O 144,000 -120,000 0.03 -0.03 -30,000 * 2010-05-24
125 0760 Talent Property Group Limited:O 512,280 -90,000 0.02 -0.00 -32,400 2010-05-24
126 1055 China Southern Airlines Company Limited:H 133,000 -10,000 0.01 -0.00 -33,500 2010-05-24
127 0701 CNT GROUP LIMITED:O 440,563 -100,000 0.03 -0.01 -34,000 2010-05-24
128 0777 NetDragon Websoft Holdings Limited:O 68,000 -10,000 0.01 -0.00 -34,100 2010-05-24
129 0751 Skyworth Group Limited:O 3,804,560 -6,000 0.15 -0.00 -35,640 2010-05-24
130 0279 Arta TechFin Corporation Limited:O 412,588 -100,000 0.08 -0.02 -36,500 2010-05-24
131 1207 SRE Group Limited:O 1,030,000 -50,000 0.03 -0.00 -36,500 2010-05-24
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 246,810 -2,000 0.01 -0.00 -36,520 2010-05-24
133 0931 China HK Power Smart Energy Group Limited:O 590,000 -90,000 0.01 -0.00 -37,350 2010-05-24
134 0353 Energy International Investments Holdings Limited:O 5,915,000 -300,000 0.08 -0.00 -39,300 2010-05-24
135 1052 Yuexiu Transport Infrastructure Limited:O 30,668 -10,000 0.00 -0.00 -39,900 2010-05-24
136 0381 AOM International Group Company Limited:O 1,080,000 -100,000 0.02 -0.00 -40,000 2010-05-24
137 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,490,400 -90,000 0.25 -0.02 -40,050 2010-05-24
138 8079 Wisdomcome Group Holdings Limited:O 1,280,460 -700,000 0.05 -0.03 -44,100 2010-05-24
139 2010 Real Nutriceutical Group Limited:O 451,000 -10,000 0.04 -0.00 -44,700 2010-05-24
140 8046 Heng Xin China Holdings Limited:O 508,000 -52,000 0.03 -0.00 -45,240 2010-05-24
141 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 198,000 -4,000 0.13 -0.00 -45,440 2010-05-24
142 0024 BURWILL HOLDINGS LIMITED:O 639,600 -80,000 0.01 -0.00 -47,200 2010-05-24
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,841,000 -300,000 0.59 -0.01 -48,000 2010-05-24
144 2331 LI NING COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -49,600 2010-05-24
145 0332 Yuan Heng Gas Holdings Limited:O 1,044,000 -400,000 0.01 -0.01 -53,200 2010-05-24
146 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 -8,000 0.00 -0.00 -54,080 2010-05-24
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 948,000 -20,000 0.07 -0.00 -54,200 2010-05-24
148 2338 WEICHAI POWER CO., LTD.:H 12,600 -1,000 0.01 -0.00 -54,600 2010-05-24
149 2888 STANDARD CHARTERED PLC:O 19,033 -300 0.00 -0.00 -55,560 2010-05-24
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 613,000 -10,000 0.01 -0.00 -56,600 2010-05-24
151 1688 Alibaba.com Limited:O 232,000 -4,000 0.00 -0.00 -58,240 2010-05-24
152 0747 Shenyang Public Utility Holdings Company Limited:H 1,656,000 -96,000 0.39 -0.02 -58,560 2010-05-24
153 1333 China Zhongwang Holdings Limited:O 184,000 -10,000 0.00 -0.00 -59,000 2010-05-24
154 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -75,900 2010-05-24
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,616,000 -50,000 0.10 -0.00 -76,500 2010-05-24
156 0992 LENOVO GROUP LIMITED:O 340,000 -16,000 0.00 -0.00 -80,320 2010-05-24
157 0276 Mongolia Energy Corporation Limited:O 1,445,366 -30,000 0.02 -0.00 -81,900 2010-05-24
158 8167 Neo Telemedia Limited:O 1,360,000 -500,000 0.01 -0.00 -83,500 2010-05-24
159 0503 Lansen Pharmaceutical Holdings Limited:O 42,000 -20,000 0.01 -0.01 -83,800 2010-05-24
160 2007 Country Garden Holdings Company Limited:O 720,000 -40,000 0.00 -0.00 -87,200 2010-05-24
161 2005 SSY Group Limited (KY):O 30,000 -35,000 0.00 -0.00 -87,850 2010-05-24
162 0285 BYD Electronic (International) Company Limited:O 274,500 -20,000 0.01 -0.00 -93,800 2010-05-24
163 2678 Texhong International Group Limited:O 30,000 -30,000 0.00 -0.00 -94,800 2010-05-24
164 1191 China Gem Holdings Limited:O 1,706,800 -800,000 0.06 -0.03 -100,800 2010-05-24
165 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 -30,000 0.00 -0.00 -101,100 2010-05-24
166 0185 Zensun Enterprises Limited:O 3,966,000 -800,000 0.15 -0.03 -113,600 2010-05-24
167 2369 Coolpad Group Limited:O 7,292,000 -40,000 0.35 -0.00 -118,000 2010-05-24
168 1217 China Innovation Investment Limited:O 17,922,557 -2,000,000 0.27 -0.03 -124,000 2010-05-24
169 0993 XinKong International Capital Holdings Limited:O 13,222,000 -510,000 1.22 -0.05 -132,600 2010-05-24
170 0916 China Longyuan Power Group Corporation Limited:H 693,000 -20,000 0.03 -0.00 -143,000 2010-05-24
171 3828 Ming Fai International Holdings Limited:O 1,226,000 -50,000 0.20 -0.01 -143,500 2010-05-24
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 832,000 -50,000 0.03 -0.00 -144,000 2010-05-24
173 3988 BANK OF CHINA LIMITED:H 6,231,000 -40,000 0.01 -0.00 -159,600 2010-05-24
174 1171 Yankuang Energy Group Company Limited:H 22,400 -10,000 0.00 -0.00 -171,000 2010-05-24
175 0449 Chigo Holding Limited:O 6,000 -40,000 0.00 -0.01 -178,800 2010-05-24
176 1094 Cherish Sunshine International Limited:O 32,716,000 -196,000 0.99 -0.01 -203,840 2010-05-24
177 2009 BBMG Corporation:H 325,500 -30,000 0.03 -0.00 -213,600 2010-05-24
178 0082 Crazy Sports Group Limited:O 740,000 -90,000 0.03 -0.00 -218,700 2010-05-24
179 3823 Tech Pro Technology Development Limited:O 1,070,000 -700,000 0.14 -0.09 -567,000 2010-05-24
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 202,000 -350,000 0.02 -0.03 -637,000 2010-05-24
181 1385 Shanghai Fudan Microelectronics Group Company Limited:H 160,000 -300,000 0.07 -0.12 -768,000 2010-05-24
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 188,000 -100,000 0.01 -0.01 -919,000 2010-05-24
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 329,460 -230,000 0.03 -0.02 -1,991,800 2010-05-24
184 8213 StarGlory Holdings Company Limited:O 71,010,000 -40,000,000 7.32 -4.12 -7,400,000 2010-05-24

Copyright & disclaimer, Privacy policy

Back to top