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

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 3823 Tech Pro Technology Development Limited:O 1,706,000 468,000 0.15 0.04 1,675,440 2013-09-11
2 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,040,000 4,000,000 0.10 0.10 1,600,000 2013-09-11
3 1988 China Minsheng Banking Corp., Ltd.:H 1,282,600 159,600 0.02 0.00 1,530,564 2013-09-11
4 0633 China All Access (Holdings) Limited:O 242,000 240,000 0.02 0.02 664,800 2013-09-11
5 2012 SUNSHINE OILSANDS LTD.:O 1,684,000 240,000 0.06 0.01 472,800 2013-09-11
6 0958 Huaneng Renewables Corporation Limited:H 260,000 180,000 0.01 0.01 442,800 2013-09-11
7 0992 LENOVO GROUP LIMITED:O 200,000 50,000 0.00 0.00 398,500 2013-09-11
8 8213 StarGlory Holdings Company Limited:O 66,435,000 1,580,000 2.96 0.07 219,620 2013-09-11
9 3888 Kingsoft Corporation Limited:O 402,000 10,000 0.03 0.00 184,000 2013-09-11
10 8212 Celebrate International Holdings Limited:O 199,575 180,000 0.03 0.02 162,000 2013-09-11
11 0823 Link Real Estate Investment Trust:Unit 57,010 4,500 0.00 0.00 156,150 2013-09-11
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,580 6,000 0.00 0.00 143,100 2013-09-11
13 0358 Jiangxi Copper Company Limited:H 161,004 6,000 0.01 0.00 99,000 2013-09-11
14 0337 Greenland Hong Kong Holdings Limited:O 28,225 14,000 0.00 0.00 90,020 2013-09-11
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 88,000 7,000 0.01 0.00 88,060 2013-09-11
16 0142 FIRST PACIFIC COMPANY LIMITED:O 37,300 10,000 0.00 0.00 86,500 2013-09-11
17 2866 COSCO SHIPPING Development Co., Ltd.:H 1,497,900 30,000 0.04 0.00 68,400 2013-09-11
18 0267 CITIC Limited (HK):O 302,000 6,000 0.01 0.00 59,640 2013-09-11
19 1115 Tibet Water Resources Ltd.:O 50,000 20,000 0.00 0.00 58,400 2013-09-11
20 2878 Solomon Systech (International) Limited:O 5,586,000 150,000 0.23 0.01 57,000 2013-09-11
21 2327 Meilleure Health International Industry Group Limited:O 282,000 96,000 0.02 0.01 53,760 2013-09-11
22 0916 China Longyuan Power Group Corporation Limited:H 267,000 7,000 0.01 0.00 53,690 2013-09-11
23 0272 SHUI ON LAND LIMITED:O 500,952 20,000 0.01 0.00 50,800 2013-09-11
24 2678 Texhong International Group Limited:O 4,000 4,000 0.00 0.00 49,920 2013-09-11
25 0552 China Communications Services Corporation Limited:H 104,800 10,000 0.00 0.00 49,200 2013-09-11
26 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 73,000 20,000 0.01 0.00 48,800 2013-09-11
27 1798 China Datang Corporation Renewable Power Co., Limited:H 58,000 35,000 0.00 0.00 48,650 2013-09-11
28 0102 Summit Ascent Holdings Limited:O 106,000 6,000 0.02 0.00 48,240 2013-09-11
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,400 10,000 0.02 0.00 47,900 2013-09-11
30 0705 Ding He Mining Holdings Limited:O 224,000 204,000 0.01 0.01 46,512 2013-09-11
31 0751 Skyworth Group Limited:O 1,650,364 10,000 0.06 0.00 43,400 2013-09-11
32 1297 Sinosoft Technology Group Limited:O 86,000 20,000 0.01 0.00 42,400 2013-09-11
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 324,000 1,500 0.00 0.00 38,400 2013-09-11
34 3777 China Fiber Optic Network System Group Ltd.:O 180,000 30,000 0.01 0.00 38,400 2013-09-11
35 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 645,000 100,000 0.07 0.01 35,500 2013-09-11
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 33,960 2013-09-11
37 0076 Elate Holdings Limited:O 13,164,120 500,000 0.16 0.01 33,500 2013-09-11
38 0763 ZTE CORPORATION:H 63,992 2,000 0.01 0.00 29,600 2013-09-11
39 6888 Freetech Road Recycling Technology (Holdings) Limited:O 93,000 10,000 0.01 0.00 28,700 2013-09-11
40 0515 China Silver Technology Holdings Limited:O 280,000 40,000 0.06 0.01 28,400 2013-09-11
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,245,000 50,000 0.02 0.00 28,000 2013-09-11
42 0886 Silver Base Group Holdings Limited:O 206,025 20,000 0.02 0.00 26,400 2013-09-11
43 0030 YNBY International Limited:O 472,000 160,000 0.03 0.01 26,240 2013-09-11
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 295,220 10,000 0.02 0.00 25,500 2013-09-11
45 0444 Sincere Watch (Hong Kong) Limited:O 12,000 12,000 0.00 0.00 24,240 2013-09-11
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 280,800 10,000 0.11 0.00 23,800 2013-09-11
47 0494 LI & FUNG LIMITED:O 117,600 2,000 0.00 0.00 23,200 2013-09-11
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 10,000 0.02 0.00 22,600 2013-09-11
49 0065 Grand Ocean Advanced Resources Company Limited:O 1,150,278 32,000 0.12 0.00 21,760 2013-09-11
50 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 2,000 0.00 0.00 17,840 2013-09-11
51 2302 CNNC International Limited:O 179,000 11,000 0.04 0.00 16,610 2013-09-11
52 1171 Yankuang Energy Group Company Limited:H 306,400 2,000 0.02 0.00 16,280 2013-09-11
53 0509 Century Sunshine Group Holdings Limited:O 455,000 20,000 0.02 0.00 14,800 2013-09-11
54 0802 China e-Wallet Payment Group Limited:O 407,122 45,000 0.06 0.01 14,400 2013-09-11
55 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 390,000 50,000 0.00 0.00 14,000 2013-09-11
56 3638 Hunlicar Group Limited:O 15,000 15,000 0.01 0.01 13,800 2013-09-11
57 0901 Goldstone Investment Group Limited:O 170,927 10,000 0.09 0.01 13,800 2013-09-11
58 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 390,000 50,000 0.06 0.01 13,500 2013-09-11
59 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,000 16,000 0.00 0.00 12,960 2013-09-11
60 0364 Blockchain Group Company Limited:O 116,000 48,000 0.00 0.00 9,840 2013-09-11
61 8190 Combest Holdings Limited:O 100,000 100,000 0.00 0.00 9,600 2013-09-11
62 0680 Nan Hai Corporation Limited:O 6,013,862 100,000 0.01 0.00 4,400 2013-09-11
63 0689 EPI (Holdings) Limited:O 8,234,572 10,000 0.20 0.00 2,320 2013-09-11
64 0649 CMBC Capital Holdings Limited:Wrnt 406,800 70,000 0.08 0.01 1,120 2013-09-11
65 0827 Ko Yo Chemical (Group) Limited:O 3,540,000 -20,000 0.05 -0.00 -1,500 2013-09-11
66 2288 Rykadan Capital Limited:O 28,000 -2,000 0.01 -0.00 -2,800 2013-09-11
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -4,300 2013-09-11
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 230,899 -650 0.01 -0.00 -9,633 2013-09-11
69 0410 SOHO CHINA LIMITED:O 116,000 -1,500 0.00 -0.00 -9,930 2013-09-11
70 1068 China Yurun Food Group Limited:O 173,000 -2,000 0.01 -0.00 -10,460 2013-09-11
71 8250 Du Du Holdings Limited (KY):O 1,336,000 -80,000 0.03 -0.00 -10,880 2013-09-11
72 0347 Angang Steel Company Limited:H 325,120 -2,000 0.03 -0.00 -11,220 2013-09-11
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 895,250 -10,000 0.01 -0.00 -11,400 2013-09-11
74 0753 Air China Limited:H 318,000 -2,000 0.01 -0.00 -11,560 2013-09-11
75 0998 China CITIC Bank Corporation Limited:H 917,860 -3,000 0.01 -0.00 -12,780 2013-09-11
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 549,874 -20,000 0.07 -0.00 -17,200 2013-09-11
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,061,680 -100,000 0.10 -0.00 -20,000 2013-09-11
78 0309 Xinhua News Media Holdings Limited:O 40,000 -50,000 0.00 -0.00 -21,250 2013-09-11
79 1336 New China Life Insurance Company Ltd.:H 100,000 -1,000 0.01 -0.00 -23,000 2013-09-11
80 2007 Country Garden Holdings Company Limited:O 194,236 -5,000 0.00 -0.00 -25,850 2013-09-11
81 0756 Summi (Group) Holdings Limited:O 548,000 -20,000 0.04 -0.00 -26,200 2013-09-11
82 1972 SWIRE PROPERTIES LIMITED:O 9,522 -1,200 0.00 -0.00 -26,400 2013-09-11
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 462,000 -10,000 0.03 -0.00 -27,600 2013-09-11
84 2039 China International Marine Containers (Group) Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -27,800 2013-09-11
85 2386 SINOPEC Engineering (Group) Co., Ltd.:H 41,500 -3,000 0.00 -0.00 -28,950 2013-09-11
86 1260 Wonderful Sky Financial Group Holdings Limited:O 40,000 -34,000 0.00 -0.00 -30,260 2013-09-11
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 46,000 -30,000 0.00 -0.00 -31,800 2013-09-11
88 0747 Shenyang Public Utility Holdings Company Limited:H 522,000 -50,000 0.12 -0.01 -32,500 2013-09-11
89 1685 Boer Power Holdings Limited:O 7,000 -6,000 0.00 -0.00 -33,900 2013-09-11
90 3333 China Evergrande Group:O 514,000 -10,000 0.00 -0.00 -34,100 2013-09-11
91 0005 HSBC HOLDINGS PLC:O 500,037 -400 0.00 -0.00 -34,220 2013-09-11
92 0857 PETROCHINA COMPANY LIMITED:H 1,355,000 -4,000 0.01 -0.00 -34,400 2013-09-11
93 1893 China National Materials Company Limited:H 827,000 -20,000 0.07 -0.00 -35,000 2013-09-11
94 0885 Rentian Technology Holdings Limited:O 26,042 -150,000 0.00 -0.02 -35,550 2013-09-11
95 0148 Kingboard Holdings Limited:O 179,900 -2,000 0.02 -0.00 -36,240 2013-09-11
96 2369 Coolpad Group Limited:O 320,000 -12,000 0.02 -0.00 -36,960 2013-09-11
97 1733 E-Commodities Holdings Limited:O 731,000 -60,000 0.02 -0.00 -39,000 2013-09-11
98 0070 Rich Goldman Holdings Limited:O 742,500 -200,000 0.02 -0.00 -39,600 2013-09-11
99 0164 China Baoli Technologies Holdings Limited:O 3,230,000 -400,000 0.09 -0.01 -40,000 2013-09-11
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 108,000 -10,000 0.00 -0.00 -41,500 2013-09-11
101 2033 Time Watch Investments Limited:O 402,000 -40,000 0.02 -0.00 -41,600 2013-09-11
102 1122 QINGLING MOTORS CO. LTD:H 80,000 -20,000 0.01 -0.00 -42,600 2013-09-11
103 1053 Chongqing Iron & Steel Company Limited:H 660,000 -36,000 0.12 -0.01 -43,200 2013-09-11
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 382,000 -4,000 0.00 -0.00 -44,720 2013-09-11
105 0431 Greater China Financial Holdings Limited:O 151,000 -100,000 0.05 -0.03 -45,000 2013-09-11
106 0123 Yuexiu Property Company Limited:O 1,773,200 -20,000 0.02 -0.00 -45,000 2013-09-11
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 408,000 -20,000 0.02 -0.00 -45,400 2013-09-11
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -46,600 2013-09-11
109 0196 Honghua Group Limited:O 277,000 -20,000 0.01 -0.00 -46,800 2013-09-11
110 2128 China Lesso Group Holdings Limited:O 456,000 -10,000 0.01 -0.00 -49,600 2013-09-11
111 1339 People's Insurance Company (Group) of China Limited (The):H 2,501,000 -13,000 0.03 -0.00 -49,790 2013-09-11
112 1037 Maxnerva Technology Services Limited:O 10,000 -70,500 0.00 -0.02 -50,055 2013-09-11
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,500 -1,000 0.00 -0.00 -59,500 2013-09-11
114 0002 CLP HOLDINGS LIMITED:O 93,839 -1,000 0.00 -0.00 -62,800 2013-09-11
115 3800 GCL Technology Holdings Limited (KY):O 1,195,000 -30,000 0.01 -0.00 -65,400 2013-09-11
116 0390 CHINA RAILWAY GROUP LIMITED:H 766,000 -15,000 0.02 -0.00 -66,000 2013-09-11
117 3988 BANK OF CHINA LIMITED:H 8,220,309 -20,000 0.01 -0.00 -70,600 2013-09-11
118 6823 HKT Limited (KY):O 53,341 -10,000 0.00 -0.00 -70,900 2013-09-11
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -73,500 2013-09-11
120 0777 NetDragon Websoft Holdings Limited:O 21,000 -5,000 0.00 -0.00 -90,900 2013-09-11
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 -20,000 0.03 -0.00 -91,600 2013-09-11
122 3323 China National Building Material Company Limited:H 1,012,000 -12,000 0.04 -0.00 -92,520 2013-09-11
123 3328 Bank of Communications Co., Ltd.:H 1,067,301 -16,000 0.00 -0.00 -92,960 2013-09-11
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 878,800 -15,200 0.00 -0.00 -93,176 2013-09-11
125 0493 GOME Retail Holdings Limited:O 2,169,080 -100,000 0.01 -0.00 -96,000 2013-09-11
126 1638 Kaisa Group Holdings Ltd.:O 110,000 -40,000 0.00 -0.00 -96,400 2013-09-11
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,348,522 -5,000 0.02 -0.00 -105,500 2013-09-11
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -108,200 2013-09-11
129 8078 China Creative Digital Entertainment Limited:O 285,312 -1,246,560 0.03 0.00 -124,656 2013-09-11
130 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 -18,000 0.00 -0.00 -126,360 2013-09-11
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,320,000 -160,000 0.12 -0.01 -155,200 2013-09-11
132 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,316,000 -252,000 0.20 -0.02 -161,280 2013-09-11
133 0286 Aidigong Maternal & Child Health Limited (BM):O 3,127,788 -300,000 0.13 -0.01 -162,000 2013-09-11
134 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 -200,000 0.01 -0.03 -214,000 2013-09-11
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 598,000 -65,000 0.02 -0.00 -247,000 2013-09-11
136 1398 Industrial and Commercial Bank of China Limited:H 9,026,672 -47,000 0.01 -0.00 -258,030 2013-09-11
137 0670 China Eastern Airlines Corporation Limited:H 1,120,000 -100,000 0.03 -0.00 -261,000 2013-09-11
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,307,718 -46,910 0.00 -0.00 -284,275 2013-09-11
139 0883 CNOOC LIMITED:O 204,000 -20,000 0.00 -0.00 -324,400 2013-09-11
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 420,410 -39,960 0.01 -0.00 -446,753 2013-09-11
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,483,000 -160,000 0.01 -0.00 -587,200 2013-09-11
142 0921 Hisense Home Appliances Group Co., Ltd.:H 567,000 -110,000 0.12 -0.02 -601,700 2013-09-11
143 0700 TENCENT HOLDINGS LIMITED:O 700 -2,000 0.00 -0.00 -804,400 2013-09-11
144 0285 BYD Electronic (International) Company Limited:O 582,500 -690,000 0.03 -0.03 -2,566,800 2013-09-11

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