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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,124,368 5,013,320 0.33 0.16 5,514,652 2013-05-31
2 8250 Du Du Holdings Limited (KY):O 23,976,000 23,160,000 0.51 0.50 2,848,680 2013-05-31
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 98,400 80,000 0.00 0.00 1,636,000 2013-05-31
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,355,740 172,000 0.09 0.01 1,288,280 2013-05-31
5 0656 FOSUN INTERNATIONAL LIMITED:O 544,500 190,000 0.01 0.00 1,240,700 2013-05-31
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 420,000 90,000 0.00 0.00 721,800 2013-05-31
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,358,000 300,000 0.08 0.02 558,000 2013-05-31
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 70,000 0.00 0.00 350,700 2013-05-31
9 2356 DAH SING BANKING GROUP LIMITED:O 78,040 32,000 0.01 0.00 308,800 2013-05-31
10 1838 China Properties Group Limited:O 7,179,000 115,000 0.40 0.01 243,800 2013-05-31
11 0337 Greenland Hong Kong Holdings Limited:O 51,025 25,000 0.00 0.00 236,750 2013-05-31
12 1033 Sinopec Oilfield Service Corporation:H 1,214,000 100,000 0.09 0.01 211,000 2013-05-31
13 0816 Huadian Fuxin Energy Corporation Limited:H 170,000 80,000 0.01 0.00 186,400 2013-05-31
14 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 394,000 20,000 0.05 0.00 171,600 2013-05-31
15 0941 China Mobile Limited (HK):O 135,500 2,000 0.00 0.00 164,900 2013-05-31
16 1108 Triumph New Energy Company Limited:H 586,000 86,000 0.23 0.03 142,760 2013-05-31
17 0004 Wharf (Holdings) Limited (The):O 18,157 2,000 0.00 0.00 138,200 2013-05-31
18 8020 Unitas Holdings Limited:O 200,000 200,000 0.01 0.01 126,000 2013-05-31
19 2878 Solomon Systech (International) Limited:O 1,668,000 252,000 0.07 0.01 113,400 2013-05-31
20 1398 Industrial and Commercial Bank of China Limited:H 6,594,123 20,000 0.01 0.00 109,400 2013-05-31
21 0148 Kingboard Holdings Limited:O 185,800 6,000 0.02 0.00 100,200 2013-05-31
22 0728 CHINA TELECOM CORPORATION LIMITED:H 432,000 26,000 0.00 0.00 96,720 2013-05-31
23 0921 Hisense Home Appliances Group Co., Ltd.:H 232,000 20,000 0.05 0.00 95,200 2013-05-31
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 89,400 2013-05-31
25 0371 Beijing Enterprises Water Group Limited:O 310,000 30,000 0.00 0.00 88,200 2013-05-31
26 2088 Xiwang Property Holdings Company Limited:O 250,820 54,000 0.02 0.01 85,320 2013-05-31
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 211,500 5,000 0.03 0.00 75,700 2013-05-31
28 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 90,000 70,000 0.00 0.00 70,000 2013-05-31
29 3800 GCL Technology Holdings Limited (KY):O 1,715,000 38,000 0.01 0.00 69,160 2013-05-31
30 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 120,000 20,000 0.01 0.00 64,400 2013-05-31
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,000 20,000 0.00 0.00 62,600 2013-05-31
32 0493 GOME Retail Holdings Limited:O 3,078,080 76,000 0.02 0.00 60,800 2013-05-31
33 1972 SWIRE PROPERTIES LIMITED:O 9,522 2,400 0.00 0.00 58,320 2013-05-31
34 3823 Tech Pro Technology Development Limited:O 1,978,000 20,000 0.18 0.00 58,200 2013-05-31
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 57,400 2013-05-31
36 0164 China Baoli Technologies Holdings Limited:O 5,405,000 500,000 0.14 0.01 57,000 2013-05-31
37 8236 Powerleader Science & Technology Group Limited:H 320,000 180,000 0.05 0.03 55,800 2013-05-31
38 2382 Sunny Optical Technology (Group) Company Limited:O 28,000 5,000 0.00 0.00 55,600 2013-05-31
39 1868 Neo-Neon Holdings Limited:O 196,500 37,000 0.02 0.00 55,500 2013-05-31
40 1829 China Machinery Engineering Corporation:H 36,000 10,000 0.00 0.00 55,000 2013-05-31
41 0065 Grand Ocean Advanced Resources Company Limited:O 1,158,278 60,000 0.12 0.01 53,400 2013-05-31
42 0756 Summi (Group) Holdings Limited:O 1,020,000 52,000 0.08 0.00 51,480 2013-05-31
43 0216 CHINNEY INVESTMENTS, LIMITED:O 700,000 40,000 0.13 0.01 50,800 2013-05-31
44 0978 China Merchants Land Limited:O 24,000 14,000 0.00 0.00 48,580 2013-05-31
45 1387 China Dili Group:O 2,320,000 96,000 0.01 0.00 47,520 2013-05-31
46 2327 Meilleure Health International Industry Group Limited:O 246,000 48,000 0.02 0.00 43,200 2013-05-31
47 8155 South China Assets Holdings Limited:O 99,368,763 288,000 0.89 0.00 42,624 2013-05-31
48 2198 China Sanjiang Fine Chemicals Company Limited:O 24,000 10,000 0.00 0.00 42,200 2013-05-31
49 1908 C&D International Investment Group Limited:O 52,000 52,000 0.02 0.02 41,080 2013-05-31
50 0196 Honghua Group Limited:O 163,000 10,000 0.01 0.00 38,500 2013-05-31
51 1176 Zhuguang Holdings Group Company Limited:O 408,000 20,000 0.01 0.00 38,000 2013-05-31
52 1200 Midland Holdings Limited (BM):O 126,000 10,000 0.02 0.00 33,400 2013-05-31
53 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 6,000 0.02 0.00 33,300 2013-05-31
54 1685 Boer Power Holdings Limited:O 13,000 6,000 0.00 0.00 33,000 2013-05-31
55 1171 Yankuang Energy Group Company Limited:H 235,940 4,000 0.01 0.00 31,840 2013-05-31
56 0527 China Ruifeng Renewable Energy Holdings Limited:O 116,000 20,000 0.01 0.00 31,800 2013-05-31
57 1198 Royale Home Holdings Limited:O 152,500 60,000 0.01 0.01 31,800 2013-05-31
58 0598 SINOTRANS LIMITED:H 510,000 20,000 0.03 0.00 31,400 2013-05-31
59 3333 China Evergrande Group:O 636,000 10,000 0.00 0.00 31,200 2013-05-31
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 168,220 10,000 0.01 0.00 28,100 2013-05-31
61 0377 China Huajun Group Limited:O 188,000 44,000 0.01 0.00 27,720 2013-05-31
62 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 60,000 30,000 0.00 0.00 27,600 2013-05-31
63 0883 CNOOC LIMITED:O 360,000 2,000 0.00 0.00 27,440 2013-05-31
64 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 1,000 0.00 0.00 27,300 2013-05-31
65 1088 China Shenhua Energy Company Limited:H 65,500 1,000 0.00 0.00 25,450 2013-05-31
66 1898 China Coal Energy Company Limited:H 806,000 5,000 0.02 0.00 25,300 2013-05-31
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,016,000 60,000 0.02 0.00 23,400 2013-05-31
68 0123 Yuexiu Property Company Limited:O 1,779,200 10,000 0.02 0.00 23,100 2013-05-31
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 117,000 5,000 0.01 0.00 20,000 2013-05-31
70 2012 SUNSHINE OILSANDS LTD.:O 1,934,500 10,000 0.07 0.00 19,000 2013-05-31
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,489,000 5,000 0.01 0.00 18,200 2013-05-31
72 0873 China Taifeng Beddings Holdings Limited:O 40,000 10,000 0.00 0.00 18,100 2013-05-31
73 1893 China National Materials Company Limited:H 753,000 10,000 0.06 0.00 17,800 2013-05-31
74 3813 Pou Sheng International (Holdings) Limited:O 51,000 40,000 0.00 0.00 15,400 2013-05-31
75 1094 Cherish Sunshine International Limited:O 9,164,000 40,000 0.09 0.00 14,600 2013-05-31
76 2369 Coolpad Group Limited:O 288,000 4,000 0.01 0.00 14,200 2013-05-31
77 1101 China Huarong Energy Company Limited:O 1,484,500 10,000 0.02 0.00 13,600 2013-05-31
78 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,510,444 90,000 0.31 0.01 12,510 2013-05-31
79 1733 E-Commodities Holdings Limited:O 523,000 20,000 0.01 0.00 12,200 2013-05-31
80 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 146,000 10,000 0.01 0.00 11,100 2013-05-31
81 0751 Skyworth Group Limited:O 1,008,364 2,000 0.04 0.00 10,500 2013-05-31
82 0245 China Vered Financial Holding Corporation Limited:O 1,044,540 120,000 0.05 0.01 9,480 2013-05-31
83 2789 Yuanda China Holdings Limited:O 238,000 6,000 0.00 0.00 4,860 2013-05-31
84 0766 Sino Prosper (Group) Holdings Limited:O 377,000 -10,000 0.05 -0.00 -2,150 2013-05-31
85 0767 Zhong Ji Longevity Science Group Limited:O 83,504 -29,250 0.00 -0.00 -2,633 2013-05-31
86 0055 Neway Group Holdings Limited:O 850,000 -20,000 0.08 -0.00 -3,300 2013-05-31
87 3998 Bosideng International Holdings Limited:O 356,000 -2,000 0.00 -0.00 -4,160 2013-05-31
88 0802 China e-Wallet Payment Group Limited:O 232,122 -10,000 0.04 -0.00 -4,300 2013-05-31
89 2007 Country Garden Holdings Company Limited:O 218,423 -1,049 0.00 -0.00 -4,679 2013-05-31
90 8213 StarGlory Holdings Company Limited:O 55,885,000 -50,000 2.49 -0.00 -5,750 2013-05-31
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 565,240 -2,000 0.05 -0.00 -8,400 2013-05-31
92 0508 DINGYI GROUP INVESTMENT LIMITED:O 830,000 -20,000 0.03 -0.00 -8,500 2013-05-31
93 0850 Long Well International Holdings Limited:O 596,000 -56,000 0.01 -0.00 -8,736 2013-05-31
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 -500 0.00 -0.00 -10,075 2013-05-31
95 1988 China Minsheng Banking Corp., Ltd.:H 222,600 -1,200 0.00 -0.00 -11,412 2013-05-31
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 155,870 -50,000 0.00 -0.00 -12,000 2013-05-31
97 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -13,520 2013-05-31
98 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 -20,000 0.02 -0.00 -13,600 2013-05-31
99 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -16,020 2013-05-31
100 0389 China Tontine Wines Group Limited:O 762,000 -40,000 0.04 -0.00 -16,200 2013-05-31
101 0548 Shenzhen Expressway Corporation Limited:H 12,000 -6,000 0.00 -0.00 -18,120 2013-05-31
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,156 -600 0.00 -0.00 -18,240 2013-05-31
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,283,522 -1,000 0.02 -0.00 -20,050 2013-05-31
104 2222 NVC International Holdings Limited:O 30,000 -8,000 0.00 -0.00 -20,240 2013-05-31
105 8078 China Creative Digital Entertainment Limited:O 390,312 -90,000 0.06 -0.01 -20,430 2013-05-31
106 0801 Golden Meditech Holdings Limited:O 52,000 -20,000 0.00 -0.00 -20,600 2013-05-31
107 0149 China Agri-Products Exchange Limited:O 679,351 -100,000 0.03 -0.00 -22,000 2013-05-31
108 0189 DONGYUE GROUP LIMITED:O 600,000 -6,000 0.03 -0.00 -22,980 2013-05-31
109 1361 361 Degrees International Limited:O 22,000 -12,000 0.00 -0.00 -23,400 2013-05-31
110 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -2,000 0.00 -0.00 -24,480 2013-05-31
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,413 -197 0.02 -0.00 -25,768 2013-05-31
112 8050 Quantum Thinking Limited:O 324,000 -100,000 0.04 -0.01 -26,500 2013-05-31
113 0095 LVGEM (China) Real Estate Investment Company Limited:O 44,000 -60,000 0.00 -0.00 -27,000 2013-05-31
114 0509 Century Sunshine Group Holdings Limited:O 475,000 -30,000 0.02 -0.00 -27,600 2013-05-31
115 0076 Elate Holdings Limited:O 12,864,120 -400,000 0.16 -0.01 -28,400 2013-05-31
116 0877 OM Technologies (Group) Limited:O 48,000 -20,000 0.01 -0.00 -28,600 2013-05-31
117 0686 Beijing Energy International Holding Co., Ltd.:O 14,000 -20,000 0.00 -0.00 -29,400 2013-05-31
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 358,000 -10,000 0.01 -0.00 -30,000 2013-05-31
119 0648 SoftMedx Healthcare Limited:O 11,886,000 -1,000,000 0.09 -0.01 -30,000 2013-05-31
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,243,000 -50,000 0.01 -0.00 -31,500 2013-05-31
121 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 21,118,000 -30,000 1.45 -0.00 -31,800 2013-05-31
122 0729 FDG Electric Vehicles Limited:O 5,648,198 -100,000 0.04 -0.00 -32,500 2013-05-31
123 0690 Uni-Bio Science Group Limited:O 6,691,299 -200,000 0.43 -0.01 -33,200 2013-05-31
124 0333 Top Form International Limited:O 1,490,000 -110,000 0.14 -0.01 -36,300 2013-05-31
125 0033 International Genius Company:O 82,000 -450,000 0.00 -0.03 -36,450 2013-05-31
126 3988 BANK OF CHINA LIMITED:H 7,159,909 -10,000 0.01 -0.00 -36,800 2013-05-31
127 0903 TPV TECHNOLOGY LIMITED:O 38,000 -20,000 0.00 -0.00 -40,200 2013-05-31
128 1148 Xinchen China Power Holdings Limited:O 27,000 -15,000 0.00 -0.00 -42,750 2013-05-31
129 2038 FIH Mobile Limited:O 82,000 -10,000 0.00 -0.00 -44,100 2013-05-31
130 2010 Real Nutriceutical Group Limited:O 401,000 -20,000 0.04 -0.00 -50,000 2013-05-31
131 0633 China All Access (Holdings) Limited:O 102,000 -20,000 0.01 -0.00 -51,800 2013-05-31
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,400 -4,000 0.00 -0.00 -55,200 2013-05-31
133 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -58,800 2013-05-31
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 790,000 -20,000 0.06 -0.00 -66,000 2013-05-31
135 0566 Hanergy Thin Film Power Group Limited:O 2,352,000 -130,000 0.01 -0.00 -66,300 2013-05-31
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 797,864 -100,000 0.01 -0.00 -69,000 2013-05-31
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 881,000 -20,000 0.01 -0.00 -77,000 2013-05-31
138 1186 China Railway Construction Corporation Limited:H 112,000 -10,000 0.01 -0.00 -77,200 2013-05-31
139 0286 Aidigong Maternal & Child Health Limited (BM):O 3,127,788 -120,000 0.13 -0.00 -78,000 2013-05-31
140 6030 CITIC Securities Company Limited:H 22,000 -5,000 0.00 -0.00 -85,000 2013-05-31
141 8269 Wealth Glory Holdings Limited:O 160,000 -480,000 0.02 -0.05 -96,000 2013-05-31
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -99,900 2013-05-31
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,000 -20,000 0.00 -0.00 -104,600 2013-05-31
144 0119 Poly Property Group Co., Limited:O 685,000 -20,000 0.02 -0.00 -105,200 2013-05-31
145 1282 Renze Harvest International Limited:O 3,996,000 -272,000 0.14 -0.01 -115,600 2013-05-31
146 1618 Metallurgical Corporation of China Ltd.:H 1,704,000 -80,000 0.06 -0.00 -123,200 2013-05-31
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 144,000 -20,000 0.00 -0.00 -125,600 2013-05-31
148 0535 Gemdale Properties and Investment Corporation Limited:O 452,730 -114,000 0.01 -0.00 -128,820 2013-05-31
149 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -3,000 0.00 -0.00 -129,900 2013-05-31
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 93,000 -40,000 0.01 -0.00 -149,200 2013-05-31
151 0670 China Eastern Airlines Corporation Limited:H 584,000 -66,000 0.02 -0.00 -168,300 2013-05-31
152 0563 Shanghai Industrial Urban Development Group Limited:O 281,000 -106,000 0.01 -0.00 -192,920 2013-05-31
153 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 426,000 -80,000 0.16 -0.03 -197,600 2013-05-31
154 0956 China Suntien Green Energy Corporation Limited:H 220,000 -70,000 0.02 -0.01 -198,800 2013-05-31
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 -122,000 0.00 -0.00 -214,720 2013-05-31
156 0342 NewOcean Energy Holdings Limited:O 162,000 -40,000 0.01 -0.00 -218,000 2013-05-31
157 0285 BYD Electronic (International) Company Limited:O 139,500 -50,000 0.01 -0.00 -245,500 2013-05-31
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 390,800 -80,000 0.15 -0.03 -264,800 2013-05-31
159 1202 Chengdu SIWI Science and Technology Company Limited:H 552,000 -300,000 0.35 -0.19 -270,000 2013-05-31
160 3323 China National Building Material Company Limited:H 818,000 -34,000 0.03 -0.00 -281,520 2013-05-31
161 0169 Wanda Hotel Development Company Limited:O 42,000 -70,000 0.00 -0.00 -313,600 2013-05-31
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 938,000 -120,000 0.06 -0.01 -382,800 2013-05-31
163 3888 Kingsoft Corporation Limited:O 398,000 -30,000 0.03 -0.00 -391,800 2013-05-31
164 0992 LENOVO GROUP LIMITED:O 122,000 -54,000 0.00 -0.00 -431,460 2013-05-31
165 1211 BYD COMPANY LIMITED:H 64,000 -22,000 0.01 -0.00 -751,300 2013-05-31
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,428 -50,000 0.00 -0.00 -854,000 2013-05-31
167 1193 China Resources Gas Group Limited:O 41,500 -80,000 0.00 -0.00 -1,624,000 2013-05-31
168 1766 CRRC Corporation Limited:H 162,000 -320,000 0.01 -0.02 -1,798,400 2013-05-31

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