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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 3,700 3,000 0.00 0.00 1,238,400 2013-09-12
2 3888 Kingsoft Corporation Limited:O 463,000 61,000 0.04 0.01 1,183,400 2013-09-12
3 0756 Summi (Group) Holdings Limited:O 1,304,000 756,000 0.11 0.06 1,043,280 2013-09-12
4 0883 CNOOC LIMITED:O 254,000 50,000 0.00 0.00 803,000 2013-09-12
5 1033 Sinopec Oilfield Service Corporation:H 922,000 396,000 0.07 0.03 799,920 2013-09-12
6 0067 China Lumena New Materials Corp.:O 3,852,000 390,000 0.07 0.01 612,300 2013-09-12
7 1088 China Shenhua Energy Company Limited:H 88,500 20,000 0.00 0.00 520,000 2013-09-12
8 0347 Angang Steel Company Limited:H 405,120 80,000 0.04 0.01 446,400 2013-09-12
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,530,000 60,000 0.04 0.00 230,400 2013-09-12
10 1208 MMG Limited (HK):O 1,651,720 120,000 0.03 0.00 225,600 2013-09-12
11 0729 FDG Electric Vehicles Limited:O 5,788,198 700,000 0.04 0.01 220,500 2013-09-12
12 0405 Yuexiu Real Estate Investment Trust:Unit 188,150 50,000 0.01 0.00 198,000 2013-09-12
13 2012 SUNSHINE OILSANDS LTD.:O 1,784,000 100,000 0.06 0.00 197,000 2013-09-12
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,500 3,000 0.00 0.00 179,250 2013-09-12
15 1618 Metallurgical Corporation of China Ltd.:H 1,731,000 100,000 0.06 0.00 162,000 2013-09-12
16 1059 KANTONE HOLDINGS LIMITED:O 1,542,744 1,410,000 0.02 0.02 157,920 2013-09-12
17 0291 China Resources Beer (Holdings) Company Limited:O 16,000 6,000 0.00 0.00 143,100 2013-09-12
18 2878 Solomon Systech (International) Limited:O 5,936,000 350,000 0.24 0.01 129,500 2013-09-12
19 8266 Zhuoxin International Holdings Limited:O 512,000 512,000 0.03 0.03 127,488 2013-09-12
20 0751 Skyworth Group Limited:O 1,680,364 30,000 0.06 0.00 126,900 2013-09-12
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 156,000 24,000 0.00 0.00 114,240 2013-09-12
22 0086 SUN HUNG KAI & CO. LIMITED:O 267,000 23,000 0.01 0.00 104,190 2013-09-12
23 0119 Poly Property Group Co., Limited:O 1,246,000 20,000 0.03 0.00 97,600 2013-09-12
24 0494 LI & FUNG LIMITED:O 125,600 8,000 0.00 0.00 92,800 2013-09-12
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 492,000 70,000 0.03 0.00 72,800 2013-09-12
26 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 10,000 0.00 0.00 70,200 2013-09-12
27 0717 Emperor Capital Group Limited:O 330,000 204,000 0.01 0.01 68,340 2013-09-12
28 2689 Nine Dragons Paper (Holdings) Limited:O 165,000 10,000 0.00 0.00 64,500 2013-09-12
29 1238 Powerlong Real Estate Holdings Limited:O 101,000 40,000 0.00 0.00 63,600 2013-09-12
30 8155 South China Assets Holdings Limited:O 100,980,763 400,000 0.90 0.00 62,400 2013-09-12
31 6881 China Galaxy Securities Co., Ltd.:H 56,000 10,000 0.00 0.00 56,400 2013-09-12
32 0633 China All Access (Holdings) Limited:O 262,000 20,000 0.02 0.00 56,000 2013-09-12
33 0916 China Longyuan Power Group Corporation Limited:H 274,000 7,000 0.01 0.00 54,110 2013-09-12
34 1313 China Resources Building Materials Technology Holdings Limited:O 484,000 10,000 0.01 0.00 53,800 2013-09-12
35 1893 China National Materials Company Limited:H 857,000 30,000 0.07 0.00 53,100 2013-09-12
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,000 12,000 0.02 0.00 52,080 2013-09-12
37 0106 Landsea Green Management Limited:O 608,000 48,000 0.03 0.00 49,440 2013-09-12
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 322,000 10,000 0.01 0.00 48,700 2013-09-12
39 0102 Summit Ascent Holdings Limited:O 112,000 6,000 0.02 0.00 48,600 2013-09-12
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 133,000 7,000 0.00 0.00 47,670 2013-09-12
41 1686 SUNEVISION HOLDINGS LTD.:O 151,000 20,000 0.01 0.00 46,600 2013-09-12
42 3337 Anton Oilfield Services Group:O 144,000 10,000 0.01 0.00 44,500 2013-09-12
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,350,522 2,000 0.02 0.00 42,500 2013-09-12
44 8250 Du Du Holdings Limited (KY):O 1,636,000 300,000 0.04 0.01 42,000 2013-09-12
45 0389 China Tontine Wines Group Limited:O 722,000 120,000 0.04 0.01 40,200 2013-09-12
46 0297 Sinofert Holdings Limited:O 656,000 28,000 0.01 0.00 38,920 2013-09-12
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,260,000 200,000 0.02 0.00 38,600 2013-09-12
48 2369 Coolpad Group Limited:O 332,000 12,000 0.02 0.00 38,520 2013-09-12
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 325,500 1,500 0.00 0.00 37,275 2013-09-12
50 2778 Champion Real Estate Investment Trust:Unit 201,000 10,000 0.00 0.00 35,600 2013-09-12
51 0076 Elate Holdings Limited:O 13,664,120 500,000 0.17 0.01 35,500 2013-09-12
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 925,250 30,000 0.01 0.00 34,500 2013-09-12
53 0005 HSBC HOLDINGS PLC:O 500,437 400 0.00 0.00 34,280 2013-09-12
54 2327 Meilleure Health International Industry Group Limited:O 342,000 60,000 0.02 0.00 33,000 2013-09-12
55 0802 China e-Wallet Payment Group Limited:O 507,122 100,000 0.07 0.01 31,500 2013-09-12
56 0931 China HK Power Smart Energy Group Limited:O 1,100,000 100,000 0.01 0.00 28,500 2013-09-12
57 0033 International Genius Company:O 732,000 200,000 0.04 0.01 25,200 2013-09-12
58 0305 Wuling Motors Holdings Limited:O 150,000 50,000 0.01 0.00 24,500 2013-09-12
59 0196 Honghua Group Limited:O 287,000 10,000 0.01 0.00 23,400 2013-09-12
60 0818 Hi Sun Technology (China) Limited:O 51,000 15,000 0.00 0.00 22,500 2013-09-12
61 2312 China Financial Leasing Group Limited:O 2,516,250 140,000 0.57 0.03 21,280 2013-09-12
62 1966 China SCE Group Holdings Limited:O 70,000 10,000 0.00 0.00 21,200 2013-09-12
63 0816 Huadian Fuxin Energy Corporation Limited:H 176,000 10,000 0.01 0.00 21,200 2013-09-12
64 0697 Shoucheng Holdings Limited:O 5,922,000 50,000 0.07 0.00 20,250 2013-09-12
65 1020 Cybernaut International Holdings Company Limited:O 576,000 60,000 0.05 0.01 19,200 2013-09-12
66 1161 WATER OASIS GROUP LIMITED:O 68,000 40,000 0.01 0.01 19,000 2013-09-12
67 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 2,000 0.00 0.00 18,200 2013-09-12
68 3339 Lonking Holdings Limited:O 1,059,000 10,000 0.02 0.00 18,100 2013-09-12
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 17,880 2013-09-12
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,436,248 20,000 0.14 0.00 17,800 2013-09-12
71 0509 Century Sunshine Group Holdings Limited:O 475,000 20,000 0.02 0.00 15,400 2013-09-12
72 1623 Hilong Holding Limited:O 4,000 4,000 0.00 0.00 14,840 2013-09-12
73 0901 Goldstone Investment Group Limited:O 180,927 10,000 0.10 0.01 13,600 2013-09-12
74 0998 China CITIC Bank Corporation Limited:H 920,860 3,000 0.01 0.00 12,930 2013-09-12
75 0672 Zhong An Group Limited:O 111,800 7,000 0.00 0.00 11,830 2013-09-12
76 2866 COSCO SHIPPING Development Co., Ltd.:H 1,502,900 5,000 0.04 0.00 11,500 2013-09-12
77 8213 StarGlory Holdings Company Limited:O 66,515,000 80,000 2.97 0.00 11,120 2013-09-12
78 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 166,000 4,000 0.01 0.00 9,080 2013-09-12
79 0082 Crazy Sports Group Limited:O 3,365,000 12,000 0.10 0.00 7,320 2013-09-12
80 0789 Artini Holdings Limited:O 150,000 30,000 0.01 0.00 6,510 2013-09-12
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 107,400 1,000 0.02 0.00 4,830 2013-09-12
82 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 10,000 5,000 0.11 0.06 3,500 2013-09-12
83 2183 Sansheng Holdings (Group) Co. Ltd.:O 800 800 0.00 0.00 1,696 2013-09-12
84 0726 DIT Group Limited:O 209,000 4,000 0.06 0.00 1,400 2013-09-12
85 0193 CAPITAL ESTATE LIMITED:O 465,000 -2,000 0.02 -0.00 -284 2013-09-12
86 0337 Greenland Hong Kong Holdings Limited:O 27,625 -600 0.00 -0.00 -3,780 2013-09-12
87 0656 FOSUN INTERNATIONAL LIMITED:O 373,000 -1,000 0.01 -0.00 -6,320 2013-09-12
88 8078 China Creative Digital Entertainment Limited:O 180,312 -105,000 0.02 -0.01 -8,295 2013-09-12
89 0680 Nan Hai Corporation Limited:O 5,813,862 -200,000 0.01 -0.00 -8,800 2013-09-12
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 196,000 -2,000 0.01 -0.00 -10,720 2013-09-12
91 1813 KWG Group Holdings Limited:O 40,500 -2,000 0.00 -0.00 -10,840 2013-09-12
92 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 536,874 -13,000 0.07 -0.00 -11,700 2013-09-12
93 8079 Wisdomcome Group Holdings Limited:O 118,170 -40,000 0.09 -0.03 -12,400 2013-09-12
94 0166 New Times Corporation Limited (BM):O 257,800 -20,000 0.03 -0.00 -12,600 2013-09-12
95 3638 Hunlicar Group Limited:O 0 -15,000 0.00 -0.01 -12,900 2013-09-12
96 0395 Smartac International Holdings Limited:O 1,392,000 -48,000 0.06 -0.00 -12,960 2013-09-12
97 0604 SHENZHEN INVESTMENT LIMITED:O 540,000 -4,000 0.01 -0.00 -13,400 2013-09-12
98 3333 China Evergrande Group:O 510,000 -4,000 0.00 -0.00 -13,720 2013-09-12
99 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 530,000 -50,000 0.05 -0.00 -15,000 2013-09-12
100 1298 Yunnan Energy International Co. Limited:O 4,000 -6,000 0.00 -0.00 -16,200 2013-09-12
101 0024 BURWILL HOLDINGS LIMITED:O 1,879,600 -140,000 0.04 -0.00 -16,940 2013-09-12
102 0431 Greater China Financial Holdings Limited:O 111,000 -40,000 0.04 -0.01 -17,200 2013-09-12
103 0857 PETROCHINA COMPANY LIMITED:H 1,353,000 -2,000 0.01 -0.00 -17,380 2013-09-12
104 1239 Teamway International Group Holdings Limited:O 20,000 -12,000 0.01 -0.01 -17,400 2013-09-12
105 2899 ZIJIN MINING GROUP CO., LTD.:H 811,250 -10,000 0.01 -0.00 -18,500 2013-09-12
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -18,720 2013-09-12
107 1798 China Datang Corporation Renewable Power Co., Limited:H 43,000 -15,000 0.00 -0.00 -20,550 2013-09-12
108 0521 CWT International Limited:O 409,750 -44,000 0.02 -0.00 -21,780 2013-09-12
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 86,000 -2,000 0.01 -0.00 -23,800 2013-09-12
110 0444 Sincere Watch (Hong Kong) Limited:O 0 -12,000 0.00 -0.00 -24,360 2013-09-12
111 0616 EMINENCE ENTERPRISE LIMITED:O 2,060,202 -300,000 0.13 -0.02 -26,700 2013-09-12
112 0531 Samson Holding Ltd.:O 10,000 -25,000 0.00 -0.00 -28,250 2013-09-12
113 1128 Wynn Macau, Limited:O 400 -1,200 0.00 -0.00 -30,120 2013-09-12
114 0826 Tiangong International Company Limited:O 2,118,000 -14,000 0.11 -0.00 -30,380 2013-09-12
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 465,325 -50,000 0.01 -0.00 -30,500 2013-09-12
116 0506 China Foods Limited:O 148,000 -10,000 0.01 -0.00 -31,000 2013-09-12
117 1297 Sinosoft Technology Group Limited:O 70,000 -16,000 0.01 -0.00 -33,280 2013-09-12
118 1180 Paradise Entertainment Limited (BM):O 31,640 -20,000 0.00 -0.00 -36,800 2013-09-12
119 0065 Grand Ocean Advanced Resources Company Limited:O 1,094,278 -56,000 0.11 -0.01 -38,080 2013-09-12
120 1099 SINOPHARM GROUP CO. LTD.:H 22,800 -2,000 0.00 -0.00 -38,440 2013-09-12
121 1031 Kingston Financial Group Limited:O 746,664 -60,000 0.01 -0.00 -40,200 2013-09-12
122 0164 China Baoli Technologies Holdings Limited:O 2,830,000 -400,000 0.07 -0.01 -41,600 2013-09-12
123 1117 China Modern Dairy Holdings Ltd.:O 1,000 -16,000 0.00 -0.00 -43,200 2013-09-12
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -43,280 2013-09-12
125 0221 Easy One Financial Group Limited:O 4,921,238 -200,000 0.06 -0.00 -43,400 2013-09-12
126 0819 Tianneng Power International Limited:O 74,000 -14,000 0.01 -0.00 -43,400 2013-09-12
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,200 -4,000 0.01 -0.00 -43,760 2013-09-12
128 1387 China Dili Group:O 2,574,000 -100,000 0.01 -0.00 -44,000 2013-09-12
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 416,410 -4,000 0.01 -0.00 -44,480 2013-09-12
130 0148 Kingboard Holdings Limited:O 177,400 -2,500 0.02 -0.00 -46,500 2013-09-12
131 0242 SHUN TAK HOLDINGS LIMITED:O 166,750 -12,000 0.01 -0.00 -52,440 2013-09-12
132 0914 Anhui Conch Cement Company Limited:H 28,000 -2,000 0.00 -0.00 -54,900 2013-09-12
133 0869 Playmates Toys Limited:O 46,417 -24,000 0.00 -0.00 -55,440 2013-09-12
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,400 -6,000 0.00 -0.00 -57,600 2013-09-12
135 1036 Vanke Overseas Investment Holding Company Limited:O 35,000 -5,000 0.01 -0.00 -58,000 2013-09-12
136 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 256,400 -60,000 0.03 -0.01 -59,400 2013-09-12
137 0827 Ko Yo Chemical (Group) Limited:O 2,760,000 -780,000 0.04 -0.01 -60,060 2013-09-12
138 3836 China Harmony Auto Holding Limited:O 0 -10,000 0.00 -0.00 -61,000 2013-09-12
139 3800 GCL Technology Holdings Limited (KY):O 1,165,000 -30,000 0.01 -0.00 -65,100 2013-09-12
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 -6,000 0.00 -0.00 -67,800 2013-09-12
141 3988 BANK OF CHINA LIMITED:H 8,201,309 -19,000 0.01 -0.00 -68,020 2013-09-12
142 0753 Air China Limited:H 304,000 -14,000 0.01 -0.00 -78,960 2013-09-12
143 6030 CITIC Securities Company Limited:H 27,000 -5,000 0.00 -0.00 -85,900 2013-09-12
144 3383 Agile Group Holdings Limited (KY):O 86,000 -10,000 0.00 -0.00 -87,500 2013-09-12
145 1171 Yankuang Energy Group Company Limited:H 294,400 -12,000 0.02 -0.00 -95,160 2013-09-12
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,580 -4,000 0.00 -0.00 -96,000 2013-09-12
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,920 -2,000 0.01 -0.00 -96,000 2013-09-12
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 390,000 -100,000 0.15 -0.04 -97,000 2013-09-12
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 548,000 -30,000 0.02 -0.00 -106,800 2013-09-12
150 1019 Convoy Global Holdings Limited:O 50,000 -50,000 0.01 -0.01 -107,000 2013-09-12
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,748 -8,900 0.01 -0.00 -107,334 2013-09-12
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 223,399 -7,500 0.01 -0.00 -110,250 2013-09-12
153 0267 CITIC Limited (HK):O 290,000 -12,000 0.01 -0.00 -119,040 2013-09-12
154 0011 HANG SENG BANK, LIMITED:O 27,800 -1,000 0.00 -0.00 -125,900 2013-09-12
155 8171 China Trends Holdings Limited:O 11,564,780 -3,548,000 0.17 -0.05 -131,276 2013-09-12
156 3998 Bosideng International Holdings Limited:O 442,000 -80,000 0.01 -0.00 -137,600 2013-09-12
157 3360 Far East Horizon Limited:O 41,000 -30,000 0.00 -0.00 -154,500 2013-09-12
158 0038 FIRST TRACTOR COMPANY LIMITED:H 456,000 -30,000 0.11 -0.01 -154,500 2013-09-12
159 8212 Celebrate International Holdings Limited:O 19,575 -180,000 0.00 -0.02 -165,600 2013-09-12
160 1898 China Coal Energy Company Limited:H 917,000 -32,000 0.02 -0.00 -167,040 2013-09-12
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,945,000 -300,000 0.02 -0.00 -171,000 2013-09-12
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 386,000 -36,000 0.03 -0.00 -171,360 2013-09-12
163 0823 Link Real Estate Investment Trust:Unit 52,010 -5,000 0.00 -0.00 -172,750 2013-09-12
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,433,000 -50,000 0.01 -0.00 -184,500 2013-09-12
165 0189 DONGYUE GROUP LIMITED:O 513,000 -56,000 0.02 -0.00 -213,360 2013-09-12
166 3323 China National Building Material Company Limited:H 984,000 -28,000 0.03 -0.00 -223,720 2013-09-12
167 1336 New China Life Insurance Company Ltd.:H 90,000 -10,000 0.01 -0.00 -234,500 2013-09-12
168 0992 LENOVO GROUP LIMITED:O 168,000 -32,000 0.00 -0.00 -252,800 2013-09-12
169 1800 China Communications Construction Company Limited:H 499,000 -40,000 0.01 -0.00 -260,800 2013-09-12
170 1918 Sunac China Holdings Limited:O 1,624,000 -50,000 0.05 -0.00 -261,000 2013-09-12
171 1211 BYD COMPANY LIMITED:H 69,500 -10,000 0.01 -0.00 -344,500 2013-09-12
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 656,000 -100,000 0.01 -0.00 -410,000 2013-09-12
173 0958 Huaneng Renewables Corporation Limited:H 80,000 -180,000 0.00 -0.01 -433,800 2013-09-12
174 0941 China Mobile Limited (HK):O 117,500 -5,000 0.00 -0.00 -434,250 2013-09-12
175 1398 Industrial and Commercial Bank of China Limited:H 8,944,177 -82,495 0.01 -0.00 -452,073 2013-09-12
176 0285 BYD Electronic (International) Company Limited:O 457,500 -125,000 0.02 -0.01 -455,000 2013-09-12
177 1988 China Minsheng Banking Corp., Ltd.:H 1,227,600 -55,000 0.02 -0.00 -525,800 2013-09-12
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,218,718 -89,000 0.00 -0.00 -542,010 2013-09-12
179 0921 Hisense Home Appliances Group Co., Ltd.:H 447,000 -120,000 0.10 -0.03 -632,400 2013-09-12
180 1282 Renze Harvest International Limited:O 2,564,000 -1,204,000 0.09 -0.04 -734,440 2013-09-12
181 0670 China Eastern Airlines Corporation Limited:H 784,000 -336,000 0.02 -0.01 -880,320 2013-09-12

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