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

CCASS holding changes from 2013-08-15 to 2013-08-16

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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 0700 TENCENT HOLDINGS LIMITED:O 7,500 5,000 0.00 0.00 1,833,000 2013-08-16
2 0604 SHENZHEN INVESTMENT LIMITED:O 704,000 464,000 0.01 0.01 1,378,080 2013-08-16
3 0067 China Lumena New Materials Corp.:O 3,850,000 610,000 0.07 0.01 957,700 2013-08-16
4 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 150,000 0.07 0.04 754,500 2013-08-16
5 0603 China Oil And Gas Group Limited:O 1,489,000 500,000 0.03 0.01 690,000 2013-08-16
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 644,829 50,000 0.02 0.00 480,500 2013-08-16
7 3333 China Evergrande Group:O 634,000 120,000 0.00 0.00 406,800 2013-08-16
8 3823 Tech Pro Technology Development Limited:O 2,046,000 100,000 0.18 0.01 353,000 2013-08-16
9 2777 Guangzhou R&F Properties Co., Ltd.:H 66,000 22,000 0.01 0.00 286,000 2013-08-16
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 490,000 300,000 0.19 0.12 282,000 2013-08-16
11 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 145,000 100,000 0.02 0.01 229,000 2013-08-16
12 1336 New China Life Insurance Company Ltd.:H 96,000 10,000 0.01 0.00 222,500 2013-08-16
13 0286 Aidigong Maternal & Child Health Limited (BM):O 3,497,788 370,000 0.14 0.02 207,200 2013-08-16
14 1297 Sinosoft Technology Group Limited:O 156,000 96,000 0.02 0.01 205,440 2013-08-16
15 1145 Courage Investment Group Limited:O 212,000 188,000 0.02 0.02 199,280 2013-08-16
16 8020 Unitas Holdings Limited:O 280,000 280,000 0.01 0.01 198,800 2013-08-16
17 1387 China Dili Group:O 3,144,000 400,000 0.01 0.00 188,000 2013-08-16
18 2128 China Lesso Group Holdings Limited:O 540,000 40,000 0.02 0.00 181,200 2013-08-16
19 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 20,000 0.00 0.00 169,200 2013-08-16
20 0054 HOPEWELL HOLDINGS LIMITED:O 32,600 5,000 0.00 0.00 127,000 2013-08-16
21 3993 CMOC Group Limited (CN):H 765,000 39,000 0.06 0.00 122,850 2013-08-16
22 1385 Shanghai Fudan Microelectronics Group Company Limited:H 72,000 20,000 0.03 0.01 114,600 2013-08-16
23 0823 Link Real Estate Investment Trust:Unit 49,010 3,000 0.00 0.00 111,000 2013-08-16
24 0656 FOSUN INTERNATIONAL LIMITED:O 374,000 19,000 0.01 0.00 108,300 2013-08-16
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,500 4,000 0.00 0.00 99,800 2013-08-16
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 98,200 2013-08-16
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,895,404 90,000 0.01 0.00 93,600 2013-08-16
28 0358 Jiangxi Copper Company Limited:H 169,004 6,000 0.01 0.00 92,640 2013-08-16
29 0423 Hong Kong Economic Times Holdings Limited:O 62,000 60,000 0.01 0.01 91,800 2013-08-16
30 3328 Bank of Communications Co., Ltd.:H 1,132,301 15,000 0.00 0.00 81,750 2013-08-16
31 1733 E-Commodities Holdings Limited:O 771,000 138,000 0.02 0.00 81,420 2013-08-16
32 1171 Yankuang Energy Group Company Limited:H 399,940 12,000 0.02 0.00 78,000 2013-08-16
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,901,000 126,000 0.02 0.00 71,820 2013-08-16
34 8171 China Trends Holdings Limited:O 14,112,780 2,000,000 0.21 0.03 66,000 2013-08-16
35 0973 L'Occitane International S.A.:O 10,250 3,000 0.00 0.00 56,100 2013-08-16
36 0753 Air China Limited:H 320,000 10,000 0.01 0.00 53,000 2013-08-16
37 0633 China All Access (Holdings) Limited:O 22,000 20,000 0.00 0.00 51,800 2013-08-16
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 62,774 20,000 0.00 0.00 50,600 2013-08-16
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 65,000 20,000 0.01 0.00 49,400 2013-08-16
40 1231 Newton Resources Ltd:O 236,000 70,000 0.01 0.00 48,300 2013-08-16
41 1094 Cherish Sunshine International Limited:O 9,024,000 80,000 0.08 0.00 41,600 2013-08-16
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,582,900 20,000 0.04 0.00 41,200 2013-08-16
43 0329 OCI International Holdings Limited:O 34,002 32,000 0.02 0.02 40,960 * 2013-08-16
44 0763 ZTE CORPORATION:H 68,792 2,800 0.01 0.00 40,880 2013-08-16
45 0778 Fortune Real Estate Investment Trust:Unit 132,000 6,000 0.01 0.00 39,480 2013-08-16
46 0866 China Qinfa Group Limited:O 154,000 60,000 0.01 0.00 37,800 2013-08-16
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 538,000 10,000 0.02 0.00 36,100 2013-08-16
48 0931 China HK Power Smart Energy Group Limited:O 1,030,000 100,000 0.01 0.00 30,500 2013-08-16
49 0723 Reliance Global Holdings Limited (BM):O 15,774,375 810,000 0.19 0.01 28,350 2013-08-16
50 1488 Best Food Holding Company Limited:O 604,000 30,000 0.07 0.00 27,000 2013-08-16
51 0189 DONGYUE GROUP LIMITED:O 589,000 8,000 0.03 0.00 26,960 2013-08-16
52 0945 MANULIFE FINANCIAL CORPORATION:O 7,856 200 0.00 0.00 26,600 2013-08-16
53 1333 China Zhongwang Holdings Limited:O 142,800 10,000 0.00 0.00 24,400 2013-08-16
54 8213 StarGlory Holdings Company Limited:O 61,745,000 200,000 2.75 0.01 23,200 2013-08-16
55 0123 Yuexiu Property Company Limited:O 1,843,200 10,000 0.02 0.00 22,200 2013-08-16
56 1101 China Huarong Energy Company Limited:O 1,833,000 20,000 0.03 0.00 22,000 2013-08-16
57 2009 BBMG Corporation:H 107,000 4,000 0.01 0.00 21,920 2013-08-16
58 0267 CITIC Limited (HK):O 283,000 2,000 0.01 0.00 18,400 2013-08-16
59 3813 Pou Sheng International (Holdings) Limited:O 151,000 50,000 0.00 0.00 18,000 2013-08-16
60 0819 Tianneng Power International Limited:O 60,000 6,000 0.01 0.00 17,940 2013-08-16
61 0008 PCCW LIMITED:O 713,736 5,000 0.01 0.00 17,850 2013-08-16
62 3303 Jutal Offshore Oil Services Limited:O 1,858,000 10,000 0.25 0.00 17,600 2013-08-16
63 0802 China e-Wallet Payment Group Limited:O 412,122 50,000 0.06 0.01 16,750 2013-08-16
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,614,501 70,000 0.01 0.00 16,170 2013-08-16
65 1339 People's Insurance Company (Group) of China Limited (The):H 2,629,000 4,000 0.03 0.00 14,960 2013-08-16
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 4,000 0.01 0.00 13,840 2013-08-16
67 1222 WANG ON GROUP LIMITED:O 339,578 100,000 0.01 0.00 13,800 2013-08-16
68 0271 Asiasec Properties Limited:O 56,600 15,000 0.00 0.00 13,800 2013-08-16
69 0276 Mongolia Energy Corporation Limited:O 2,632,866 20,000 0.04 0.00 5,300 2013-08-16
70 1188 Hybrid Kinetic Group Limited:O 1,068,000 40,000 0.01 0.00 3,240 2013-08-16
71 1893 China National Materials Company Limited:H 807,000 -1,000 0.07 -0.00 -1,790 2013-08-16
72 1883 CITIC Telecom International Holdings Limited:O 111,262 -1,375 0.00 -0.00 -2,956 2013-08-16
73 2880 Liaoning Port Co., Ltd.:H 158,000 -2,000 0.01 -0.00 -3,200 2013-08-16
74 0993 XinKong International Capital Holdings Limited:O 1,925,200 -30,000 0.08 -0.00 -3,420 2013-08-16
75 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 406,500 -20,000 0.03 -0.00 -4,040 2013-08-16
76 0390 CHINA RAILWAY GROUP LIMITED:H 778,000 -1,000 0.02 -0.00 -4,250 2013-08-16
77 0548 Shenzhen Expressway Corporation Limited:H 32,000 -2,000 0.00 -0.00 -5,440 2013-08-16
78 2878 Solomon Systech (International) Limited:O 3,886,000 -20,000 0.16 -0.00 -7,800 2013-08-16
79 0347 Angang Steel Company Limited:H 329,120 -2,000 0.03 -0.00 -10,520 2013-08-16
80 1638 Kaisa Group Holdings Ltd.:O 122,000 -5,000 0.00 -0.00 -10,650 2013-08-16
81 8019 Hao Wen Holdings Limited:O 70,000 -400,000 0.00 -0.02 -10,800 2013-08-16
82 2327 Meilleure Health International Industry Group Limited:O 300,000 -18,000 0.02 -0.00 -10,980 2013-08-16
83 1898 China Coal Energy Company Limited:H 970,000 -3,000 0.02 -0.00 -14,640 2013-08-16
84 1618 Metallurgical Corporation of China Ltd.:H 1,621,000 -11,000 0.06 -0.00 -15,840 2013-08-16
85 0389 China Tontine Wines Group Limited:O 602,000 -50,000 0.03 -0.00 -18,250 2013-08-16
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -18,500 2013-08-16
87 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 -10,000 0.01 -0.00 -19,300 2013-08-16
88 0886 Silver Base Group Holdings Limited:O 176,025 -15,000 0.01 -0.00 -21,000 2013-08-16
89 6837 Haitong Securities Co., Ltd.:H 17,600 -2,000 0.00 -0.00 -22,800 2013-08-16
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,713 -200 0.02 -0.00 -25,240 2013-08-16
91 1068 China Yurun Food Group Limited:O 172,000 -5,000 0.01 -0.00 -26,150 2013-08-16
92 1800 China Communications Construction Company Limited:H 534,000 -4,000 0.01 -0.00 -26,680 2013-08-16
93 0729 FDG Electric Vehicles Limited:O 5,188,198 -100,000 0.04 -0.00 -28,000 2013-08-16
94 1918 Sunac China Holdings Limited:O 888,000 -5,000 0.03 -0.00 -28,850 2013-08-16
95 0515 China Silver Technology Holdings Limited:O 240,000 -40,000 0.05 -0.01 -30,000 2013-08-16
96 2366 SMI Culture & Travel Group Holdings Limited:O 12,072 -30,000 0.00 -0.01 -30,900 2013-08-16
97 0552 China Communications Services Corporation Limited:H 94,800 -6,000 0.00 -0.00 -31,260 2013-08-16
98 1091 South Manganese Investment Limited:O 163,408 -50,000 0.01 -0.00 -35,000 2013-08-16
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -35,500 2013-08-16
100 0998 China CITIC Bank Corporation Limited:H 920,860 -9,204 0.01 -0.00 -35,896 2013-08-16
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,016,000 -10,000 0.01 -0.00 -36,500 2013-08-16
102 0543 Pacific Online Limited:O 234,775 -10,000 0.02 -0.00 -37,000 2013-08-16
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,054,000 -18,000 0.06 -0.00 -37,980 2013-08-16
104 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -26,000 0.00 -0.00 -39,000 2013-08-16
105 0618 Peking University Resources (Holdings) Company Limited:O 190,000 -30,000 0.01 -0.00 -39,900 2013-08-16
106 0800 A8 New Media Group Limited:O 390,000 -56,000 0.03 -0.00 -40,320 2013-08-16
107 3389 Hengdeli Holdings Limited:O 97,600 -22,000 0.00 -0.00 -42,020 2013-08-16
108 2038 FIH Mobile Limited:O 65,000 -10,000 0.00 -0.00 -42,200 2013-08-16
109 0563 Shanghai Industrial Urban Development Group Limited:O 303,000 -24,000 0.01 -0.00 -42,480 2013-08-16
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,920 -1,000 0.01 -0.00 -45,350 2013-08-16
111 0616 EMINENCE ENTERPRISE LIMITED:O 1,960,202 -600,000 0.12 -0.04 -47,400 2013-08-16
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -49,600 2013-08-16
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 440,000 -24,000 0.02 -0.00 -51,360 2013-08-16
114 0857 PETROCHINA COMPANY LIMITED:H 1,303,000 -6,000 0.01 -0.00 -54,240 2013-08-16
115 0402 Peace Map Holding Limited:O 200,000 -140,000 0.01 -0.01 -60,200 2013-08-16
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 291,500 -30,000 0.01 -0.00 -60,300 2013-08-16
117 1055 China Southern Airlines Company Limited:H 86,000 -20,000 0.00 -0.00 -61,000 2013-08-16
118 1115 Tibet Water Resources Ltd.:O 20,000 -20,000 0.00 -0.00 -61,600 2013-08-16
119 2007 Country Garden Holdings Company Limited:O 195,481 -13,000 0.00 -0.00 -65,520 2013-08-16
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,200 -6,000 0.01 -0.00 -66,240 2013-08-16
121 2369 Coolpad Group Limited:O 380,000 -24,000 0.02 -0.00 -67,440 2013-08-16
122 3918 NagaCorp Ltd.:O 112,131 -10,000 0.00 -0.00 -68,300 2013-08-16
123 0444 Sincere Watch (Hong Kong) Limited:O 0 -36,000 0.00 -0.01 -69,480 2013-08-16
124 1165 Shunfeng International Clean Energy Limited:O 0 -24,000 0.00 -0.00 -74,400 2013-08-16
125 6030 CITIC Securities Company Limited:H 27,000 -5,000 0.00 -0.00 -77,400 2013-08-16
126 0086 SUN HUNG KAI & CO. LIMITED:O 260,000 -18,000 0.01 -0.00 -77,580 2013-08-16
127 2899 ZIJIN MINING GROUP CO., LTD.:H 763,250 -42,000 0.01 -0.00 -77,700 2013-08-16
128 0538 Ajisen (China) Holdings Limited:O 1,000 -10,000 0.00 -0.00 -79,100 2013-08-16
129 2345 Shanghai Prime Machinery Company Limited:H 724,000 -100,000 0.10 -0.01 -88,000 2013-08-16
130 0196 Honghua Group Limited:O 351,000 -36,000 0.01 -0.00 -93,600 2013-08-16
131 3323 China National Building Material Company Limited:H 978,000 -12,000 0.03 -0.00 -94,080 2013-08-16
132 1086 Goodbaby International Holdings Limited:O 354,000 -30,000 0.04 -0.00 -100,800 2013-08-16
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 680,740 -18,000 0.05 -0.00 -117,540 2013-08-16
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 236,549 -8,500 0.01 -0.00 -123,080 2013-08-16
135 8250 Du Du Holdings Limited (KY):O 1,076,000 -1,000,000 0.02 -0.02 -125,000 2013-08-16
136 0941 China Mobile Limited (HK):O 151,500 -1,500 0.00 -0.00 -125,550 2013-08-16
137 3339 Lonking Holdings Limited:O 1,089,000 -75,000 0.03 -0.00 -129,750 2013-08-16
138 2689 Nine Dragons Paper (Holdings) Limited:O 205,000 -25,000 0.00 -0.00 -129,750 2013-08-16
139 1313 China Resources Building Materials Technology Holdings Limited:O 544,000 -26,000 0.01 -0.00 -130,000 2013-08-16
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,500 -2,500 0.00 -0.00 -137,250 2013-08-16
141 0005 HSBC HOLDINGS PLC:O 492,017 -1,600 0.00 -0.00 -137,840 2013-08-16
142 0691 China Shanshui Cement Group Limited:O 131,000 -40,000 0.00 -0.00 -148,400 2013-08-16
143 0818 Hi Sun Technology (China) Limited:O 36,000 -105,000 0.00 -0.00 -150,150 2013-08-16
144 0506 China Foods Limited:O 112,000 -48,000 0.00 -0.00 -153,120 2013-08-16
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 248,000 -50,000 0.00 -0.00 -155,500 2013-08-16
146 8201 PPS International (Holdings) Limited:O 0 -40,000 0.00 -0.04 -162,000 2013-08-16
147 1282 Renze Harvest International Limited:O 4,248,000 -256,000 0.15 -0.01 -163,840 2013-08-16
148 0270 GUANGDONG INVESTMENT LIMITED:O 140,000 -26,000 0.00 -0.00 -172,120 2013-08-16
149 0174 Gemini Investments (Holdings) Limited:O 60,000 -100,000 0.01 -0.02 -177,000 2013-08-16
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,261 -16,000 0.00 -0.00 -184,320 2013-08-16
151 0119 Poly Property Group Co., Limited:O 1,053,000 -38,000 0.03 -0.00 -184,680 2013-08-16
152 1031 Kingston Financial Group Limited:O 356,664 -286,000 0.00 -0.00 -191,620 2013-08-16
153 0493 GOME Retail Holdings Limited:O 2,545,080 -250,000 0.02 -0.00 -200,000 2013-08-16
154 1818 Zhaojin Mining Industry Company Limited:H 251,000 -32,500 0.03 -0.00 -218,725 2013-08-16
155 0582 Shin Hwa World Limited:O 200,000 -300,000 0.01 -0.01 -225,000 2013-08-16
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,800 -10,000 0.00 -0.00 -273,000 2013-08-16
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,475,628 -48,000 0.00 -0.00 -285,600 2013-08-16
158 1398 Industrial and Commercial Bank of China Limited:H 9,113,123 -68,000 0.01 -0.00 -361,080 2013-08-16
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,000 -30,000 0.00 -0.00 -372,000 2013-08-16
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,309,000 -108,000 0.01 -0.00 -378,000 2013-08-16
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,250 -10,000 0.01 -0.00 -390,000 2013-08-16
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,402,522 -21,000 0.02 -0.00 -419,580 2013-08-16
163 1988 China Minsheng Banking Corp., Ltd.:H 1,155,400 -66,600 0.02 -0.00 -598,734 2013-08-16
164 3988 BANK OF CHINA LIMITED:H 8,496,809 -196,100 0.01 -0.00 -658,896 2013-08-16
165 0989 Hua Yin International Holdings Limited:O 1,237,000 -2,728,000 0.04 -0.10 -709,280 2013-08-16
166 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 19,012,000 -580,000 1.31 -0.04 -748,200 2013-08-16
167 0019 SWIRE PACIFIC LIMITED:A 7,000 -10,000 0.00 -0.00 -930,000 2013-08-16
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 524,000 -256,000 0.04 -0.02 -1,021,440 2013-08-16
169 0670 China Eastern Airlines Corporation Limited:H 1,308,000 -400,000 0.03 -0.01 -1,040,000 2013-08-16
170 2233 WEST CHINA CEMENT LIMITED:O 752,000 -1,200,000 0.02 -0.03 -1,464,000 2013-08-16

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