KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2008-06-06 to 2008-06-10
"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 | 1186 | China Railway Construction Corporation Limited:H | 187,500 | 50,000 | 0.01 | 0.00 | 591,000 | 2008-06-10 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 1,970,000 | 206,000 | 0.14 | 0.01 | 327,540 | 2008-06-10 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,722 | 19,200 | 0.00 | 0.00 | 322,560 | 2008-06-10 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 669,000 | 90,000 | 0.02 | 0.00 | 254,700 | 2008-06-10 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,375,000 | 700,000 | 0.06 | 0.02 | 217,000 | 2008-06-10 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 31,500 | 10,000 | 0.01 | 0.00 | 213,500 | 2008-06-10 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,427,000 | 56,000 | 0.01 | 0.00 | 212,240 | 2008-06-10 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 195,000 | 14,000 | 0.00 | 0.00 | 209,720 | 2008-06-10 | |
| 9 | 0883 | CNOOC LIMITED:O | 322,000 | 16,000 | 0.00 | 0.00 | 209,600 | 2008-06-10 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,608,000 | 80,000 | 0.02 | 0.00 | 182,400 | 2008-06-10 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 540,000 | 40,000 | 0.01 | 0.00 | 152,000 | 2008-06-10 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 3,200,000 | 100,000 | 0.06 | 0.00 | 150,000 | 2008-06-10 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 829,000 | 5,000 | 0.01 | 0.00 | 145,750 | 2008-06-10 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 170,000 | 20,000 | 0.01 | 0.00 | 140,000 | 2008-06-10 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 82,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2008-06-10 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 1,672,000 | 100,000 | 0.10 | 0.01 | 122,000 | 2008-06-10 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,408,000 | 68,000 | 0.06 | 0.00 | 110,160 | 2008-06-10 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 1,722,000 | 150,000 | 0.03 | 0.00 | 103,500 | 2008-06-10 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 522,000 | 22,000 | 0.02 | 0.00 | 93,940 | 2008-06-10 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 714,000 | 26,000 | 0.01 | 0.00 | 92,820 | 2008-06-10 | |
| 21 | 0030 | YNBY International Limited:O | 610,000 | 90,000 | 0.13 | 0.02 | 86,400 | 2008-06-10 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,410,000 | 18,000 | 0.01 | 0.00 | 84,600 | 2008-06-10 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,129,000 | 290,000 | 0.08 | 0.01 | 84,100 | 2008-06-10 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 782,000 | 7,000 | 0.00 | 0.00 | 67,830 | 2008-06-10 | |
| 25 | 3323 | China National Building Material Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 62,960 | 2008-06-10 | |
| 26 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 129,200 | 49,600 | 0.04 | -0.01 | 60,512 | 2008-06-10 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 82,500 | 10,000 | 0.01 | 0.00 | 55,000 | 2008-06-10 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 9,600 | 2,000 | 0.01 | 0.00 | 47,600 | 2008-06-10 | |
| 29 | 1386 | Vestate Group Holdings Limited:O | 74,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2008-06-10 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,288,000 | 36,000 | 0.30 | 0.01 | 45,360 | 2008-06-10 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 1,763,200 | 500,000 | 0.09 | 0.03 | 44,500 | 2008-06-10 | |
| 32 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 146,728 | 10,000 | 0.07 | 0.00 | 44,000 | 2008-06-10 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,500 | 2,000 | 0.00 | 0.00 | 42,400 | 2008-06-10 | |
| 34 | 2898 | Longrun Tea Group Company Limited:O | 570,000 | 40,000 | 0.10 | 0.01 | 40,000 | 2008-06-10 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 190,672 | 2,000 | 0.00 | 0.00 | 38,440 | 2008-06-10 | |
| 36 | 0203 | DENWAY MOTORS LIMITED:O | 44,800 | 10,000 | 0.00 | 0.00 | 33,300 | 2008-06-10 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 743,200 | 10,000 | 0.14 | 0.00 | 33,100 | 2008-06-10 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,355,000 | 5,000 | 0.03 | 0.00 | 32,600 | 2008-06-10 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 858,000 | 110,000 | 0.04 | -0.01 | 32,450 | 2008-06-10 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 500 | 500 | 0.00 | 0.00 | 29,850 | 2008-06-10 | |
| 41 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 35,600 | 6,000 | 0.00 | 0.00 | 29,400 | 2008-06-10 | |
| 42 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 94,000 | 6,000 | 0.02 | 0.00 | 27,900 | 2008-06-10 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2008-06-10 | |
| 44 | 0094 | Greenheart Group Limited:O | 163,557 | 28,000 | 0.05 | 0.01 | 26,880 | 2008-06-10 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 236,000 | 20,000 | 0.03 | 0.00 | 26,200 | 2008-06-10 | |
| 46 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2008-06-10 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,000 | 1,000 | 0.01 | 0.00 | 25,950 | 2008-06-10 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 199,000 | 3,000 | 0.02 | 0.00 | 24,450 | 2008-06-10 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,643,000 | 300,000 | 0.01 | 0.00 | 24,000 | 2008-06-10 | |
| 50 | 1172 | Magnus Concordia Group Limited:O | 256,000 | 80,000 | 0.04 | 0.01 | 23,200 | 2008-06-10 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.02 | 0.00 | 22,800 | 2008-06-10 | |
| 52 | 0825 | New World Department Store China Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 22,650 | 2008-06-10 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 21,690 | 2008-06-10 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 27,500 | 2,000 | 0.01 | 0.00 | 19,300 | 2008-06-10 | |
| 55 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2008-06-10 | |
| 56 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,225,000 | 100,000 | 0.14 | 0.01 | 15,000 | 2008-06-10 | |
| 57 | 0183 | Winfull Group Holdings Limited:O | 512,000 | 192,000 | 0.02 | 0.01 | 14,976 | 2008-06-10 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 198,000 | 4,000 | 0.05 | 0.00 | 12,520 | 2008-06-10 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 418,000 | 4,000 | 0.03 | 0.00 | 11,960 | 2008-06-10 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 795,600 | 4,000 | 0.01 | 0.00 | 11,280 | 2008-06-10 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 15,866,000 | 100,000 | 0.16 | 0.00 | 11,200 | 2008-06-10 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2008-06-10 | |
| 63 | 0986 | Dufu Liquor Group Limited:O | 430,000 | 10,000 | 0.10 | 0.00 | 6,300 | 2008-06-10 | |
| 64 | 0318 | Vongroup Limited:O | 1,115,000 | 10,000 | 0.02 | 0.00 | 2,800 | 2008-06-10 | |
| 65 | 0543 | Pacific Online Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,720 | 2008-06-10 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 250,000 | -500 | 0.00 | -0.00 | -2,300 | 2008-06-10 | |
| 67 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,099,468 | -48,000 | 0.04 | -0.00 | -7,104 | 2008-06-10 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 590,137 | -30,000 | 0.01 | -0.00 | -8,100 | 2008-06-10 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 940,054 | -40,000 | 0.04 | -0.00 | -8,920 | 2008-06-10 | |
| 70 | 0753 | Air China Limited:H | 842,000 | -2,000 | 0.02 | -0.00 | -10,180 | 2008-06-10 | |
| 71 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 515,955 | -100,000 | 0.04 | -0.01 | -13,500 | 2008-06-10 | |
| 72 | 0181 | FUJIAN HOLDINGS LIMITED:O | 83,000 | -20,000 | 0.02 | -0.00 | -16,400 | 2008-06-10 | |
| 73 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 350,394 | -10,000 | 0.14 | -0.00 | -19,700 | 2008-06-10 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,327,500 | -3,500 | 0.02 | -0.00 | -20,545 | 2008-06-10 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 14,494,080 | -300,000 | 0.18 | -0.00 | -21,300 | 2008-06-10 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 204,000 | -10,000 | 0.02 | -0.00 | -22,700 | 2008-06-10 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,896,000 | -50,000 | 0.02 | -0.00 | -25,000 | 2008-06-10 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 139,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2008-06-10 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,000 | -200 | 0.01 | -0.00 | -25,680 | 2008-06-10 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 250,473 | -1,000 | 0.00 | -0.00 | -26,600 | 2008-06-10 | |
| 81 | 0059 | Skyfame Realty (Holdings) Limited:O | 33,278 | -30,000 | 0.00 | -0.00 | -27,900 | 2008-06-10 | |
| 82 | 0628 | Tong Tong AI Social Group Limited:O | 593,160 | -56,000 | 0.03 | -0.00 | -30,800 | 2008-06-10 | |
| 83 | 0848 | Maoye International Holdings Limited:O | 18,000 | -11,000 | 0.00 | -0.00 | -32,450 | 2008-06-10 | |
| 84 | 0159 | Brockman Mining Limited:O | 13,560 | -52,000 | 0.00 | -0.01 | -33,280 | * | 2008-06-10 |
| 85 | 0723 | Reliance Global Holdings Limited (BM):O | 780,000 | -200,000 | 0.03 | -0.01 | -34,600 | 2008-06-10 | |
| 86 | 0347 | Angang Steel Company Limited:H | 63,120 | -2,000 | 0.01 | -0.00 | -34,680 | 2008-06-10 | |
| 87 | 0715 | China Oceanwide Holdings Limited:O | 810,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2008-06-10 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 329,000 | -7,000 | 0.04 | -0.00 | -35,000 | 2008-06-10 | |
| 89 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 52,600 | -10,000 | 0.01 | -0.00 | -35,100 | 2008-06-10 | |
| 90 | 8172 | Lajin Entertainment Network Group Limited:O | 630,000 | -1,080,000 | 0.05 | -0.09 | -37,800 | 2008-06-10 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2008-06-10 | |
| 92 | 0575 | Regent Pacific Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2008-06-10 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -500 | 0.00 | -0.00 | -44,650 | 2008-06-10 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 252,000 | -30,000 | 0.03 | -0.00 | -45,300 | 2008-06-10 | |
| 95 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2008-06-10 | |
| 96 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 20,281,702 | -100,000 | 4.76 | -0.02 | -47,500 | 2008-06-10 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 193,716 | -400 | 0.00 | -0.00 | -51,120 | 2008-06-10 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 256,000 | -10,000 | 0.01 | -0.00 | -55,100 | 2008-06-10 | |
| 99 | 0690 | Uni-Bio Science Group Limited:O | 260,000 | -150,000 | 0.00 | -0.00 | -60,750 | 2008-06-10 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -64,150 | 2008-06-10 | |
| 101 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 37,434,000 | -38,000 | 6.31 | -0.01 | -65,360 | 2008-06-10 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,107,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2008-06-10 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 324,000 | -6,000 | 0.01 | -0.00 | -72,360 | 2008-06-10 | |
| 104 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,808,261 | -80,000 | 0.23 | -0.00 | -73,600 | 2008-06-10 | |
| 105 | 0862 | Vision Values Holdings Limited:O | 13,400 | -10,000 | 0.01 | -0.01 | -77,000 | 2008-06-10 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -1,500 | 0.00 | -0.00 | -91,500 | 2008-06-10 | |
| 107 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -7,000 | 0.00 | -0.00 | -99,820 | 2008-06-10 | |
| 108 | 0988 | Silk Road Logistics Holdings Limited:O | 74,965 | -51,000 | 0.02 | -0.01 | -105,570 | 2008-06-10 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 404,000 | -14,000 | 0.00 | -0.00 | -108,640 | 2008-06-10 | |
| 110 | 0985 | CST Holding (HK) Limited (KY):O | 9,509,399 | -1,144,000 | 0.07 | -0.01 | -109,824 | 2008-06-10 | |
| 111 | 1688 | Alibaba.com Limited:O | 453,000 | -9,000 | 0.01 | -0.00 | -128,700 | 2008-06-10 | |
| 112 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 320,000 | -42,000 | 0.01 | -0.00 | -130,620 | 2008-06-10 | |
| 113 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,400,000 | -464,000 | 0.04 | -0.01 | -160,080 | 2008-06-10 | |
| 114 | 0922 | Anxian Yuan China Holdings Limited:O | 500,000 | -480,000 | 0.04 | -0.04 | -163,200 | 2008-06-10 | |
| 115 | 0097 | HENDERSON INVESTMENT LIMITED:O | 430,850 | -230,000 | 0.01 | -0.01 | -177,100 | 2008-06-10 | |
| 116 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -212,000 | 2008-06-10 | |
| 117 | 0276 | Mongolia Energy Corporation Limited:O | 29,685 | -14,000 | 0.00 | -0.00 | -241,360 | 2008-06-10 | |
| 118 | 0329 | OCI International Holdings Limited:O | 110,000 | -354,000 | 0.01 | -0.02 | -247,800 | 2008-06-10 | |
| 119 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -249,000 | 2008-06-10 | |
| 120 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 772,000 | -120,000 | 0.09 | -0.01 | -297,600 | 2008-06-10 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | -10,000 | 0.00 | -0.00 | -324,000 | 2008-06-10 | |
| 122 | 0745 | China National Culture Group Limited:O | 30,000 | -420,000 | 0.00 | -0.03 | -357,000 | 2008-06-10 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,730,750 | -40,000 | 0.02 | -0.00 | -544,800 | 2008-06-10 | |
| 124 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,270,000 | -112,000 | 0.04 | -0.00 | -644,000 | 2008-06-10 |
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