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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0956 China Suntien Green Energy Corporation Limited:H 1,574,000 750,000 0.12 0.06 1,897,500 2013-05-21
2 0005 HSBC HOLDINGS PLC:O 565,352 14,763 0.00 0.00 1,334,575 2013-05-21
3 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 237,000 92,000 0.03 0.01 874,000 2013-05-21
4 3888 Kingsoft Corporation Limited:O 234,000 60,000 0.02 0.01 614,400 2013-05-21
5 0013 Hutchison Whampoa Limited:O 132,300 7,000 0.00 0.00 606,200 2013-05-21
6 0405 Yuexiu Real Estate Investment Trust:Unit 255,150 120,000 0.01 0.00 571,200 2013-05-21
7 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 140,000 120,000 0.06 0.05 469,200 2013-05-21
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 906,000 100,000 0.01 0.00 400,000 2013-05-21
9 0285 BYD Electronic (International) Company Limited:O 324,000 74,000 0.01 0.00 340,400 2013-05-21
10 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,000 30,000 0.01 0.00 311,400 2013-05-21
11 0914 Anhui Conch Cement Company Limited:H 38,500 11,000 0.00 0.00 298,100 2013-05-21
12 0883 CNOOC LIMITED:O 233,000 20,000 0.00 0.00 288,400 2013-05-21
13 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,843,941 2,940,000 0.10 0.08 288,120 2013-05-21
14 0272 SHUI ON LAND LIMITED:O 258,952 87,352 0.00 0.00 239,344 2013-05-21
15 2007 Country Garden Holdings Company Limited:O 269,472 50,000 0.00 0.00 219,000 2013-05-21
16 0777 NetDragon Websoft Holdings Limited:O 35,000 15,000 0.01 0.00 214,500 2013-05-21
17 0921 Hisense Home Appliances Group Co., Ltd.:H 42,000 40,000 0.01 0.01 213,600 2013-05-21
18 8081 Hang Tai Yue Group Holdings Limited:O 533,000 348,000 0.10 0.06 208,800 2013-05-21
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 310,000 40,000 0.07 0.01 204,400 2013-05-21
20 0992 LENOVO GROUP LIMITED:O 212,000 28,000 0.00 0.00 203,280 2013-05-21
21 0800 A8 New Media Group Limited:O 1,408,000 300,000 0.10 0.02 180,000 2013-05-21
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 332,000 112,000 0.02 0.01 178,080 2013-05-21
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 23,000 0.00 0.00 144,440 2013-05-21
24 2689 Nine Dragons Paper (Holdings) Limited:O 180,000 20,000 0.00 0.00 125,200 2013-05-21
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 76,000 0.01 0.01 123,880 2013-05-21
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,000 2,000 0.00 0.00 121,700 2013-05-21
27 0808 Prosperity Real Estate Investment Trust:Unit 532,094 40,000 0.04 0.00 120,000 2013-05-21
28 2356 DAH SING BANKING GROUP LIMITED:O 132,840 10,400 0.01 0.00 115,648 2013-05-21
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 780,000 30,000 0.06 0.00 107,700 2013-05-21
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 4,000 0.00 0.00 107,600 2013-05-21
31 8037 China Biotech Services Holdings Limited:O 2,215,000 1,015,000 0.17 0.08 98,455 2013-05-21
32 0857 PETROCHINA COMPANY LIMITED:H 1,091,000 10,000 0.01 0.00 98,200 2013-05-21
33 2128 China Lesso Group Holdings Limited:O 392,000 20,000 0.01 0.00 97,200 2013-05-21
34 0189 DONGYUE GROUP LIMITED:O 617,000 24,000 0.03 0.00 96,000 2013-05-21
35 1031 Kingston Financial Group Limited:O 2,174,664 130,000 0.02 0.00 85,800 2013-05-21
36 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 565,240 20,000 0.05 0.00 85,200 2013-05-21
37 3389 Hengdeli Holdings Limited:O 128,000 40,000 0.00 0.00 80,000 2013-05-21
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 3,000 0.00 0.00 78,150 2013-05-21
39 0302 OCBC Bank (Hong Kong) Limited:O 3,500 1,000 0.00 0.00 75,050 2013-05-21
40 1888 Kingboard Laminates Holdings Limited:O 272,500 22,000 0.01 0.00 73,260 2013-05-21
41 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 133,000 20,000 0.01 0.00 73,000 2013-05-21
42 3339 Lonking Holdings Limited:O 765,000 40,000 0.02 0.00 72,400 2013-05-21
43 0813 Shimao Group Holdings Limited:O 38,000 4,000 0.00 0.00 68,480 2013-05-21
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,402,628 10,000 0.00 0.00 64,600 2013-05-21
45 0444 Sincere Watch (Hong Kong) Limited:O 270,000 30,000 0.07 0.01 62,400 2013-05-21
46 1818 Zhaojin Mining Industry Company Limited:H 343,000 8,000 0.04 0.00 60,160 2013-05-21
47 2789 Yuanda China Holdings Limited:O 182,000 70,000 0.00 0.00 57,400 2013-05-21
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 800,000 16,000 0.02 0.00 57,280 2013-05-21
49 1045 APT SATELLITE HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 56,000 2013-05-21
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,652,500 50,000 0.01 0.00 55,500 2013-05-21
51 1072 Dongfang Electric Corporation Limited:H 52,000 4,000 0.02 0.00 55,200 2013-05-21
52 0552 China Communications Services Corporation Limited:H 94,800 10,000 0.00 0.00 52,900 2013-05-21
53 0399 Innovative Pharmaceutical Biotech Limited:O 106,640 60,000 0.01 0.01 52,800 2013-05-21
54 0842 Leoch International Technology Limited:O 1,165,000 50,000 0.09 0.00 52,500 2013-05-21
55 1323 Huasheng International Holding Limited:O 30,000 20,000 0.00 0.00 52,200 2013-05-21
56 1224 C C Land Holdings Limited:O 888,000 20,000 0.03 0.00 50,400 2013-05-21
57 1988 China Minsheng Banking Corp., Ltd.:H 216,800 4,800 0.00 0.00 48,384 2013-05-21
58 1997 Regent Manner International Holdings Limited:O 72,000 30,000 0.00 0.00 46,800 2013-05-21
59 0723 Reliance Global Holdings Limited (BM):O 5,964,375 900,000 0.07 0.01 44,100 2013-05-21
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,173,522 2,000 0.02 0.00 43,300 2013-05-21
61 0880 SJM Holdings Limited:O 5,000 2,000 0.00 0.00 41,700 2013-05-21
62 2866 COSCO SHIPPING Development Co., Ltd.:H 1,552,900 20,000 0.04 0.00 40,000 2013-05-21
63 0267 CITIC Limited (HK):O 293,000 4,000 0.01 0.00 39,520 2013-05-21
64 3368 Parkson Retail Group Limited:O 10,000 10,000 0.00 0.00 36,300 2013-05-21
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 158,220 12,000 0.01 0.00 34,200 2013-05-21
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,637,201 100,000 0.10 0.00 33,500 2013-05-21
67 0149 China Agri-Products Exchange Limited:O 679,351 150,000 0.03 0.01 32,850 2013-05-21
68 1387 China Dili Group:O 2,554,000 60,000 0.01 0.00 32,400 2013-05-21
69 1972 SWIRE PROPERTIES LIMITED:O 9,322 1,200 0.00 0.00 31,980 2013-05-21
70 0572 Future World Holdings Limited:O 70,130 60,000 0.01 0.01 31,200 2013-05-21
71 1293 Grand Baoxin Auto Group Limited:O 15,000 5,000 0.00 0.00 30,700 2013-05-21
72 0700 TENCENT HOLDINGS LIMITED:O 600 100 0.00 0.00 30,400 2013-05-21
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,891,048 30,000 0.16 0.00 30,000 2013-05-21
74 2777 Guangzhou R&F Properties Co., Ltd.:H 26,000 2,000 0.00 0.00 28,840 2013-05-21
75 0670 China Eastern Airlines Corporation Limited:H 584,000 10,000 0.02 0.00 28,800 2013-05-21
76 1898 China Coal Energy Company Limited:H 731,000 5,000 0.02 0.00 27,700 2013-05-21
77 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 16,000 0.01 0.01 26,560 2013-05-21
78 3883 China Aoyuan Group Limited:O 134,000 15,000 0.01 0.00 22,650 2013-05-21
79 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 10,000 0.01 0.00 22,000 2013-05-21
80 3303 Jutal Offshore Oil Services Limited:O 2,472,000 10,000 0.38 0.00 21,000 2013-05-21
81 0756 Summi (Group) Holdings Limited:O 1,048,000 20,000 0.09 0.00 19,400 2013-05-21
82 0337 Greenland Hong Kong Holdings Limited:O 11,025 2,000 0.00 0.00 18,940 2013-05-21
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 4,000 0.01 0.00 17,560 2013-05-21
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 250,100 30,000 0.03 0.00 16,800 2013-05-21
85 8296 Sino-Life Group Limited:O 936,000 80,000 0.13 0.01 16,240 2013-05-21
86 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 23,578,005 14,000 1.62 0.00 14,840 2013-05-21
87 0270 GUANGDONG INVESTMENT LIMITED:O 140,000 2,000 0.00 0.00 14,760 2013-05-21
88 0106 Landsea Green Management Limited:O 1,188,400 32,000 0.06 0.00 13,920 2013-05-21
89 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 3,000 0.00 0.00 13,710 2013-05-21
90 3823 Tech Pro Technology Development Limited:O 2,092,000 4,000 0.19 0.00 11,680 2013-05-21
91 1908 C&D International Investment Group Limited:O 48,000 12,000 0.02 0.00 11,160 2013-05-21
92 0280 KING FOOK HOLDINGS LIMITED:O 144,000 10,000 0.03 0.00 8,600 2013-05-21
93 0901 Goldstone Investment Group Limited:O 210,927 10,000 0.11 -0.01 7,800 2013-05-21
94 0419 Hony Media Group:O 680,900 20,000 0.03 0.00 6,600 2013-05-21
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 4,300 2013-05-21
96 0182 Concord New Energy Group Limited:O 1,096,800 10,000 0.01 0.00 3,250 2013-05-21
97 1102 Enviro Energy International Holdings Limited:O 1,230,000 20,000 0.04 0.00 2,960 2013-05-21
98 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 468,000 4,000 0.02 0.00 2,200 2013-05-21
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,400 -1,000 0.02 -0.00 -6,010 2013-05-21
100 1231 Newton Resources Ltd:O 150,000 -8,000 0.00 -0.00 -7,280 2013-05-21
101 8272 Chinese Food and Beverage Group Limited:O 62,000 -20,000 0.01 -0.00 -10,000 2013-05-21
102 1141 CMBC Capital Holdings Limited:O 1,718,400 -100,000 0.06 -0.00 -11,000 2013-05-21
103 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -1,000 0.00 -0.00 -11,100 2013-05-21
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,551,000 -20,000 0.01 -0.00 -12,600 2013-05-21
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 -20,000 0.02 -0.00 -14,200 2013-05-21
106 0818 Hi Sun Technology (China) Limited:O 135,000 -12,000 0.00 -0.00 -15,720 2013-05-21
107 0877 OM Technologies (Group) Limited:O 48,000 -10,000 0.01 -0.00 -16,200 2013-05-21
108 0085 China Electronics Huada Technology Company Limited:O 190,750 -10,000 0.01 -0.00 -16,500 2013-05-21
109 3393 Wasion Holdings Limited:O 44,000 -4,000 0.00 -0.00 -18,920 2013-05-21
110 1122 QINGLING MOTORS CO. LTD:H 86,000 -10,000 0.01 -0.00 -22,600 2013-05-21
111 0494 LI & FUNG LIMITED:O 139,600 -2,000 0.00 -0.00 -22,720 2013-05-21
112 2626 Hunan Nonferrous Metals Corporation Limited:H 316,000 -10,000 0.02 -0.00 -23,200 2013-05-21
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -24,920 2013-05-21
114 0083 SINO LAND COMPANY LIMITED:O 104,139 -2,000 0.00 -0.00 -25,040 2013-05-21
115 0868 XINYI GLASS HOLDINGS LIMITED:O 108,000 -4,000 0.00 -0.00 -25,200 2013-05-21
116 0509 Century Sunshine Group Holdings Limited:O 435,000 -30,000 0.02 -0.00 -25,500 2013-05-21
117 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 528 -10,000 0.00 -0.00 -27,300 2013-05-21
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 114,078 -10,000 0.03 -0.00 -28,300 2013-05-21
119 0747 Shenyang Public Utility Holdings Company Limited:H 552,000 -50,000 0.13 -0.01 -30,500 2013-05-21
120 3333 China Evergrande Group:O 727,000 -10,000 0.00 -0.00 -33,000 2013-05-21
121 0925 Beijing Properties (Holdings) Limited:O 286,000 -60,000 0.01 -0.00 -34,200 2013-05-21
122 1868 Neo-Neon Holdings Limited:O 190,500 -20,000 0.02 -0.00 -34,600 2013-05-21
123 0033 International Genius Company:O 32,000 -500,000 0.00 -0.03 -38,000 2013-05-21
124 0196 Honghua Group Limited:O 93,000 -10,000 0.00 -0.00 -38,500 2013-05-21
125 0869 Playmates Toys Limited:O 80,117 -40,000 0.01 -0.00 -38,800 2013-05-21
126 2282 MGM China Holdings Limited:O 2,000 -2,000 0.00 -0.00 -40,700 2013-05-21
127 0998 China CITIC Bank Corporation Limited:H 749,064 -10,000 0.01 -0.00 -44,400 2013-05-21
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 211,000 -10,000 0.01 -0.00 -44,400 2013-05-21
129 2198 China Sanjiang Fine Chemicals Company Limited:O 14,000 -10,000 0.00 -0.00 -45,000 2013-05-21
130 2369 Coolpad Group Limited:O 264,000 -12,000 0.01 -0.00 -45,120 2013-05-21
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -51,680 2013-05-21
132 0958 Huaneng Renewables Corporation Limited:H 12,000 -20,000 0.00 -0.00 -54,600 2013-05-21
133 0983 SOCAM Development Limited:O 0 -4,940 0.00 -0.00 -54,636 2013-05-21
134 3323 China National Building Material Company Limited:H 692,000 -6,000 0.02 -0.00 -55,140 2013-05-21
135 1070 TCL Electronics Holdings Limited:O 84,100 -10,000 0.01 -0.00 -61,700 2013-05-21
136 0506 China Foods Limited:O 150,000 -16,000 0.01 -0.00 -74,080 2013-05-21
137 0622 Oshidori International Holdings Limited:O 1,034,508 -300,000 0.01 -0.00 -76,500 2013-05-21
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 505,000 -2,000 0.01 -0.00 -79,100 2013-05-21
139 0913 Harbour Digital Asset Capital Limited:O 94,694 -100,000 0.05 -0.05 -80,000 2013-05-21
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 308,000 -10,000 0.00 -0.00 -86,000 2013-05-21
141 2345 Shanghai Prime Machinery Company Limited:H 454,000 -100,000 0.06 -0.01 -100,000 2013-05-21
142 0123 Yuexiu Property Company Limited:O 1,773,200 -50,000 0.02 -0.00 -118,500 2013-05-21
143 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 -54,000 0.00 -0.00 -156,060 2013-05-21
144 0633 China All Access (Holdings) Limited:O 252,000 -80,000 0.02 -0.01 -191,200 2013-05-21
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 216,000 -80,000 0.01 -0.00 -265,600 2013-05-21
146 0286 Aidigong Maternal & Child Health Limited (BM):O 3,527,788 -420,000 0.15 -0.02 -285,600 2013-05-21
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,174,740 -35,000 0.08 -0.00 -287,000 2013-05-21
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 591,308 -30,000 0.02 -0.00 -298,200 2013-05-21
149 0065 Grand Ocean Advanced Resources Company Limited:O 2,082,278 -392,000 0.22 -0.04 -313,600 2013-05-21
150 3337 Anton Oilfield Services Group:O 160,000 -52,000 0.01 -0.00 -331,760 2013-05-21
151 3818 China Dongxiang (Group) Co., Ltd.:O 1,043,000 -300,000 0.02 -0.01 -417,000 2013-05-21
152 1211 BYD COMPANY LIMITED:H 80,000 -17,000 0.01 -0.00 -568,650 2013-05-21
153 0548 Shenzhen Expressway Corporation Limited:H 12,000 -200,000 0.00 -0.03 -616,000 2013-05-21
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 510,000 -400,000 0.02 -0.02 -640,000 2013-05-21
155 8250 Du Du Holdings Limited (KY):O 816,000 -6,080,000 0.02 -0.13 -650,560 2013-05-21
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 85,261 -50,000 0.00 -0.00 -685,000 2013-05-21
157 0004 Wharf (Holdings) Limited (The):O 6,157 -10,000 0.00 -0.00 -769,000 2013-05-21
158 1108 Triumph New Energy Company Limited:H 894,000 -500,000 0.36 -0.20 -860,000 2013-05-21
159 3800 GCL Technology Holdings Limited (KY):O 1,943,000 -1,450,000 0.01 -0.01 -2,798,500 2013-05-21

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