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

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

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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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 77,998,000 1,840,000 5.24 0.12 3,496,000 2013-12-12
2 3369 QINHUANGDAO PORT CO., LTD.:H 201,000 201,000 0.02 0.02 988,920 2013-12-12
3 0005 HSBC HOLDINGS PLC:O 501,306 7,200 0.00 0.00 594,360 2013-12-12
4 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,262,000 1,730,000 0.69 0.14 484,400 2013-12-12
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 102,000 102,000 0.00 0.00 459,000 2013-12-12
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,000 6,000 0.00 0.00 435,300 2013-12-12
7 0799 IGG Inc:O 105,000 95,000 0.01 0.01 379,050 2013-12-12
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 308,000 58,000 0.02 0.00 325,960 2013-12-12
9 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 39,000 11,000 0.01 0.00 324,500 2013-12-12
10 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 100,000 0.01 0.01 284,000 2013-12-12
11 1766 CRRC Corporation Limited:H 163,000 40,000 0.01 0.00 269,200 2013-12-12
12 0067 China Lumena New Materials Corp.:O 2,830,000 164,000 0.05 0.00 267,320 2013-12-12
13 8171 China Trends Holdings Limited:O 12,436,780 4,000,000 0.19 0.06 244,000 2013-12-12
14 1623 Hilong Holding Limited:O 40,000 40,000 0.00 0.00 236,800 2013-12-12
15 1075 CAPINFO COMPANY LIMITED:H 11,562,000 372,000 1.49 0.05 200,880 2013-12-12
16 0286 Aidigong Maternal & Child Health Limited (BM):O 3,561,788 332,000 0.15 0.01 182,600 2013-12-12
17 1101 China Huarong Energy Company Limited:O 1,658,000 150,000 0.02 0.00 171,000 2013-12-12
18 8150 Seamless Green China (Holdings) Limited:O 100,000 80,000 0.02 0.02 112,000 2013-12-12
19 2128 China Lesso Group Holdings Limited:O 416,000 20,000 0.01 0.00 102,400 2013-12-12
20 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 34,172,500 200,000 8.01 0.05 99,000 2013-12-12
21 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 16,000 16,000 0.00 0.00 97,600 2013-12-12
22 1918 Sunac China Holdings Limited:O 3,655,000 20,000 0.11 0.00 92,400 2013-12-12
23 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,648,000 250,000 0.18 0.01 80,000 2013-12-12
24 3918 NagaCorp Ltd.:O 82,131 10,000 0.00 0.00 78,600 2013-12-12
25 0123 Yuexiu Property Company Limited:O 2,003,200 40,000 0.02 0.00 75,600 2013-12-12
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 677,740 10,000 0.05 0.00 73,200 2013-12-12
27 0279 Arta TechFin Corporation Limited:O 301,146 68,000 0.09 0.01 71,400 2013-12-12
28 8198 Crypto Flow Technology Limited:O 312,000 40,000 0.01 0.00 67,600 2013-12-12
29 6881 China Galaxy Securities Co., Ltd.:H 13,000 10,000 0.00 0.00 65,100 2013-12-12
30 1426 Spring Real Estate Investment Trust:Unit 40,000 20,000 0.00 0.00 63,600 2013-12-12
31 1259 Prosperous Future Holdings Limited (KY):O 60,000 20,000 0.01 0.00 63,200 2013-12-12
32 8179 Palinda Group Holdings Limited:O 240,000 240,000 0.01 0.01 62,400 2013-12-12
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 16,000 0.03 0.00 61,920 2013-12-12
34 0572 Future World Holdings Limited:O 700,260 500,000 0.03 0.02 61,500 2013-12-12
35 3800 GCL Technology Holdings Limited (KY):O 758,000 27,000 0.00 0.00 58,590 2013-12-12
36 6883 Melco Resorts & Entertainment Limited:O 600 600 0.00 0.00 58,560 2013-12-12
37 0887 Emperor Watch & Jewellery Limited:O 1,880,000 100,000 0.03 0.00 58,000 2013-12-12
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 2,000 0.01 0.00 55,700 2013-12-12
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 48,000 48,000 0.00 0.00 54,720 2013-12-12
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,000 20,000 0.00 0.00 54,400 2013-12-12
41 0138 CCT Fortis Holdings Limited:O 191,893 50,000 0.03 0.01 51,500 2013-12-12
42 8269 Wealth Glory Holdings Limited:O 4,744,000 400,000 0.40 0.03 51,200 2013-12-12
43 1431 YuanShengTai Dairy Farm Limited:O 889,000 20,000 0.02 0.00 48,800 2013-12-12
44 1172 Magnus Concordia Group Limited:O 11,730,000 200,000 0.53 0.01 47,600 2013-12-12
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 43,100 2013-12-12
46 2886 Binhai Investment Company Limited:O 604,000 100,000 0.01 0.00 42,500 2013-12-12
47 0493 GOME Retail Holdings Limited:O 1,206,080 30,000 0.01 0.00 39,600 2013-12-12
48 2211 Universal Health International Group Holding Limited:O 16,000 16,000 0.00 0.00 37,920 2013-12-12
49 2238 Guangzhou Automobile Group Co., Ltd.:H 25,756 4,000 0.00 0.00 37,680 2013-12-12
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 955,825 300,000 0.01 0.00 36,900 2013-12-12
51 1886 China Huiyuan Juice Group Limited:O 51,000 8,000 0.00 0.00 36,720 2013-12-12
52 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,254,000 50,000 0.03 0.00 35,500 2013-12-12
53 0159 Brockman Mining Limited:O 114,960 100,000 0.00 0.00 35,000 2013-12-12
54 1893 China National Materials Company Limited:H 797,000 20,000 0.07 0.00 35,000 2013-12-12
55 0189 DONGYUE GROUP LIMITED:O 521,000 10,000 0.02 0.00 34,400 2013-12-12
56 0275 Master Glory Group Limited:O 520,711 120,000 0.05 0.01 33,600 2013-12-12
57 0070 Rich Goldman Holdings Limited:O 1,812,500 100,000 0.04 0.00 33,000 2013-12-12
58 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,000 3,000 0.00 0.00 32,460 2013-12-12
59 0862 Vision Values Holdings Limited:O 215,500 100,000 0.01 0.00 32,000 2013-12-12
60 0230 Minmetals Land Limited:O 1,246,000 30,000 0.04 0.00 31,200 2013-12-12
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 88,500 4,000 0.01 0.00 30,640 2013-12-12
62 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 310,070 50,000 0.05 0.01 30,500 2013-12-12
63 1131 Agritrade Resources Limited:O 205,000 35,000 0.04 0.01 29,750 2013-12-12
64 3368 Parkson Retail Group Limited:O 32,000 12,000 0.00 0.00 29,520 2013-12-12
65 0064 GET NICE HOLDINGS LIMITED:O 3,458,000 78,000 0.08 0.00 29,250 2013-12-12
66 0690 Uni-Bio Science Group Limited:O 1,167,499 100,000 0.02 0.00 29,000 2013-12-12
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 4,000 0.00 0.00 28,640 2013-12-12
68 0348 China Healthwise Holdings Limited:O 210,000 30,000 0.00 0.00 26,700 2013-12-12
69 1097 i-CABLE Communications Limited:O 825,605 30,000 0.04 0.00 24,600 2013-12-12
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 336,760 1,500 0.01 0.00 23,370 2013-12-12
71 1733 E-Commodities Holdings Limited:O 1,193,000 40,000 0.03 0.00 19,800 2013-12-12
72 1339 People's Insurance Company (Group) of China Limited (The):H 2,311,000 5,000 0.03 0.00 18,950 2013-12-12
73 0371 Beijing Enterprises Water Group Limited:O 154,000 4,000 0.00 0.00 18,680 2013-12-12
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 140,000 4,000 0.00 0.00 17,440 2013-12-12
75 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 146,000 10,000 0.01 0.00 17,200 2013-12-12
76 0728 CHINA TELECOM CORPORATION LIMITED:H 296,000 4,000 0.00 0.00 15,600 2013-12-12
77 0616 EMINENCE ENTERPRISE LIMITED:O 88,005 20,000 0.18 0.04 14,200 2013-12-12
78 0476 Ev Dynamics (Holdings) Limited:O 80,900 20,000 0.01 0.00 13,000 2013-12-12
79 0054 HOPEWELL HOLDINGS LIMITED:O 28,100 500 0.00 0.00 12,800 2013-12-12
80 0712 Comtec Solar Systems Group Limited:O 224,000 10,000 0.02 0.00 12,500 2013-12-12
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 222,000 6,000 0.01 0.00 12,360 2013-12-12
82 1165 Shunfeng International Clean Energy Limited:O 22,000 2,000 0.00 0.00 12,080 2013-12-12
83 0264 China International Development Corporation Limited:O 68,000 20,000 0.02 0.01 11,400 2013-12-12
84 1051 G-Resources Group Limited:O 2,602,826 51,000 0.01 0.00 10,965 2013-12-12
85 0701 CNT GROUP LIMITED:O 280,563 30,000 0.01 0.00 10,650 2013-12-12
86 1068 China Yurun Food Group Limited:O 159,000 2,000 0.01 0.00 10,240 2013-12-12
87 0723 Reliance Global Holdings Limited (BM):O 2,829,062 60,000 0.20 0.00 10,080 2013-12-12
88 3339 Lonking Holdings Limited:O 1,290,000 6,000 0.03 0.00 9,300 2013-12-12
89 3688 Top Spring International Holdings Limited:O 2,500 2,500 0.00 0.00 8,575 2013-12-12
90 1900 China ITS (Holdings) Co., Ltd.:O 300,000 -1,000 0.02 -0.00 -1,840 2013-12-12
91 0410 SOHO CHINA LIMITED:O 107,000 -500 0.00 -0.00 -3,450 2013-12-12
92 0419 Hony Media Group:O 540,400 -10,000 0.02 -0.00 -4,300 2013-12-12
93 0697 Shoucheng Holdings Limited:O 5,852,000 -10,000 0.07 -0.00 -4,650 2013-12-12
94 0806 Value Partners Group Limited:O 36,000 -1,000 0.00 -0.00 -5,610 2013-12-12
95 1102 Enviro Energy International Holdings Limited:O 1,070,000 -40,000 0.03 -0.00 -6,280 2013-12-12
96 0729 FDG Electric Vehicles Limited:O 5,388,198 -20,000 0.04 -0.00 -6,800 2013-12-12
97 0033 International Genius Company:O 852,000 -60,000 0.05 -0.00 -8,460 2013-12-12
98 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 270,000 -30,000 0.01 -0.00 -9,000 2013-12-12
99 2007 Country Garden Holdings Company Limited:O 202,138 -2,000 0.00 -0.00 -9,680 2013-12-12
100 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,310,444 -30,000 0.16 -0.00 -9,900 2013-12-12
101 0241 Alibaba Health Information Technology Limited:O 254,000 -20,000 0.01 -0.00 -10,600 2013-12-12
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -12,720 2013-12-12
103 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 24,000 -20,000 0.01 -0.00 -14,600 2013-12-12
104 0235 CSC Holdings Limited (HK):O 5,480,000 -100,000 0.15 -0.00 -14,900 2013-12-12
105 1171 Yankuang Energy Group Company Limited:H 398,400 -2,000 0.02 -0.00 -14,920 2013-12-12
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 587,450 -4,000 0.02 -0.00 -15,240 2013-12-12
107 8100 Famous Tech International Holdings Limited:O 1,000,382 -200,000 0.03 -0.01 -15,400 2013-12-12
108 0174 Gemini Investments (Holdings) Limited:O 0 -10,000 0.00 -0.00 -15,600 2013-12-12
109 0337 Greenland Hong Kong Holdings Limited:O 38,225 -4,000 0.00 -0.00 -16,400 2013-12-12
110 0751 Skyworth Group Limited:O 1,449,723 -4,000 0.05 -0.00 -17,480 2013-12-12
111 1133 Harbin Electric Company Limited:H 146,000 -4,000 0.02 -0.00 -20,480 2013-12-12
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 764,864 -30,000 0.01 -0.00 -20,700 2013-12-12
113 0111 Cinda International Holdings Limited:O 90,000 -20,000 0.01 -0.00 -23,800 2013-12-12
114 0106 Landsea Green Management Limited:O 356,000 -32,000 0.02 -0.00 -24,320 2013-12-12
115 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -2,000 0.00 -0.00 -25,400 2013-12-12
116 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,008,000 -52,000 0.02 -0.00 -27,040 2013-12-12
117 0922 Anxian Yuan China Holdings Limited:O 460,000 -100,000 0.01 -0.00 -28,000 2013-12-12
118 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -30,300 2013-12-12
119 3333 China Evergrande Group:O 515,000 -10,000 0.00 -0.00 -30,400 2013-12-12
120 0663 KING STONE ENERGY GROUP LIMITED:O 6,406,500 -100,000 0.21 -0.00 -34,500 2013-12-12
121 2899 ZIJIN MINING GROUP CO., LTD.:H 955,250 -20,000 0.02 -0.00 -34,600 2013-12-12
122 1316 Nexteer Automotive Group Limited:O 0 -9,000 0.00 -0.00 -34,830 2013-12-12
123 0763 ZTE CORPORATION:H 62,252 -2,200 0.01 -0.00 -35,860 2013-12-12
124 0024 BURWILL HOLDINGS LIMITED:O 1,240,000 -100,000 0.03 -0.00 -41,500 2013-12-12
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,300 -10,000 0.00 -0.00 -42,000 2013-12-12
126 0390 CHINA RAILWAY GROUP LIMITED:H 711,000 -10,000 0.02 -0.00 -42,800 2013-12-12
127 0285 BYD Electronic (International) Company Limited:O 173,500 -10,000 0.01 -0.00 -43,900 2013-12-12
128 0346 Yanchang Petroleum International Limited:O 202,360,000 -100,000 2.48 -0.00 -44,000 2013-12-12
129 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 -10,000 0.02 -0.00 -46,300 2013-12-12
130 1898 China Coal Energy Company Limited:H 1,014,000 -10,000 0.02 -0.00 -46,600 2013-12-12
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 262,650 -160,000 0.01 -0.01 -49,600 2013-12-12
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 683,600 -30,000 0.01 -0.00 -50,100 2013-12-12
133 0375 YGM TRADING LIMITED:O 3,000 -3,000 0.00 -0.00 -50,400 2013-12-12
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,488 -2,261 0.00 -0.00 -50,759 2013-12-12
135 2689 Nine Dragons Paper (Holdings) Limited:O 117,000 -7,000 0.00 -0.00 -51,100 2013-12-12
136 1398 Industrial and Commercial Bank of China Limited:H 8,520,397 -10,000 0.01 -0.00 -53,600 2013-12-12
137 0494 LI & FUNG LIMITED:O 239,600 -6,000 0.00 -0.00 -56,820 2013-12-12
138 1251 SPT Energy Group Inc.:O 10,000 -12,000 0.00 -0.00 -59,280 2013-12-12
139 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -50,000 0.00 -0.01 -60,000 2013-12-12
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -3,000 0.00 -0.00 -60,150 2013-12-12
141 0364 Blockchain Group Company Limited:O 3,232,000 -300,000 0.03 -0.00 -61,500 2013-12-12
142 1363 CT Environmental Group Limited:O 34,000 -16,000 0.00 -0.00 -62,080 2013-12-12
143 0444 Sincere Watch (Hong Kong) Limited:O 0 -33,000 0.00 -0.01 -65,340 2013-12-12
144 0377 China Huajun Group Limited:O 744,000 -140,000 0.03 -0.01 -66,500 2013-12-12
145 2006 Shanghai Jin Jiang Capital Company Limited:H 436,000 -28,000 0.03 -0.00 -68,880 2013-12-12
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 240,800 -40,000 0.07 -0.01 -69,200 2013-12-12
147 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -50,000 0.00 -0.01 -70,000 2013-12-12
148 0758 Macrolink Capital Holdings Limited:O 1,150,000 -200,000 0.11 -0.02 -73,000 2013-12-12
149 0959 Century Entertainment International Holdings Limited:O 82,326 -40,000 0.04 -0.02 -74,400 2013-12-12
150 0931 China HK Power Smart Energy Group Limited:O 440,000 -200,000 0.01 -0.00 -78,000 2013-12-12
151 1086 Goodbaby International Holdings Limited:O 269,000 -20,000 0.03 -0.00 -78,800 2013-12-12
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,154,000 -50,000 0.03 -0.00 -108,500 2013-12-12
153 0006 Power Assets Holdings Limited:O 19,000 -2,000 0.00 -0.00 -119,900 2013-12-12
154 0566 Hanergy Thin Film Power Group Limited:O 852,000 -100,000 0.00 -0.00 -122,000 2013-12-12
155 0434 Boyaa Interactive International Limited:O 61,000 -20,000 0.01 -0.00 -160,000 2013-12-12
156 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 66,000 -58,000 0.01 -0.01 -202,420 2013-12-12
157 1225 Lerado Financial Group Company Limited:O 1,144,000 -200,000 0.15 -0.03 -236,000 2013-12-12
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 124,000 -30,000 0.00 -0.00 -264,900 2013-12-12
159 0500 Frontier Services Group Limited:O 704,084 -300,000 0.06 -0.03 -324,000 2013-12-12
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 189,000 -84,000 0.01 -0.01 -326,760 2013-12-12
161 1830 Perfect Medical Health Management Limited (KY):O 148,000 -292,000 0.01 -0.03 -385,440 2013-12-12
162 1680 Macau Legend Development Limited:O 88,000 -50,000 0.00 -0.00 -414,000 2013-12-12
163 0992 LENOVO GROUP LIMITED:O 86,000 -50,000 0.00 -0.00 -465,000 2013-12-12
164 6863 China Huishan Dairy Holdings Company Limited:O 2,925,000 -227,000 0.02 -0.00 -626,520 2013-12-12
165 0038 FIRST TRACTOR COMPANY LIMITED:H 454,000 -100,000 0.11 -0.02 -637,000 2013-12-12
166 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 396,400 -48,000 0.19 -0.02 -759,360 2013-12-12
167 1033 Sinopec Oilfield Service Corporation:H 2,064,000 -832,000 0.10 -0.04 -1,264,640 2013-12-12

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