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

CCASS holding changes from 2013-12-27 to 2013-12-30

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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 8123 Sinofortune Financial Holdings Limited:O 17,845,200 6,642,000 0.40 0.15 1,527,660 * 2013-12-30
2 1390 econtext Asia Limited:O 446,000 221,000 0.09 0.04 1,303,900 2013-12-30
3 0346 Yanchang Petroleum International Limited:O 205,020,000 2,930,000 2.52 0.04 1,230,600 2013-12-30
4 3888 Kingsoft Corporation Limited:O 133,000 50,000 0.01 0.00 1,082,500 2013-12-30
5 8239 Capital Finance Holdings Limited:O 1,164,000 800,000 0.18 0.12 360,000 2013-12-30
6 1363 CT Environmental Group Limited:O 114,000 84,000 0.01 0.01 322,560 2013-12-30
7 8150 Seamless Green China (Holdings) Limited:O 280,000 220,000 0.06 0.05 261,800 2013-12-30
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,450,000 100,000 0.04 0.00 220,000 2013-12-30
9 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 96,000 60,000 0.01 0.01 210,000 2013-12-30
10 0852 Strong Petrochemical Holdings Limited:O 142,000 112,000 0.01 0.01 178,080 2013-12-30
11 0164 China Baoli Technologies Holdings Limited:O 3,705,000 1,325,000 0.09 0.03 162,975 2013-12-30
12 0636 KLN Logistics Group Limited (BM):O 26,000 14,500 0.00 0.00 159,210 2013-12-30
13 0616 EMINENCE ENTERPRISE LIMITED:O 454,666 250,000 0.15 0.08 142,500 2013-12-30
14 0275 Master Glory Group Limited:O 1,036,711 416,000 0.09 0.04 124,800 2013-12-30
15 0868 XINYI GLASS HOLDINGS LIMITED:O 74,000 18,000 0.00 0.00 122,220 2013-12-30
16 0207 Joy City Property Limited:O 234,000 60,000 0.00 0.00 119,400 2013-12-30
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 209,802 10,000 0.00 0.00 116,800 2013-12-30
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,148,000 350,000 0.20 0.01 115,500 2013-12-30
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,146,000 30,000 0.01 0.00 111,000 2013-12-30
20 0494 LI & FUNG LIMITED:O 259,600 10,000 0.00 0.00 100,000 2013-12-30
21 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 50,000 0.01 0.01 89,000 2013-12-30
22 3380 Logan Group Company Limited:O 40,000 40,000 0.00 0.00 87,200 2013-12-30
23 1143 China Energy Storage Technology Development Limited:O 164,000 104,000 0.04 0.03 86,320 2013-12-30
24 0751 Skyworth Group Limited:O 1,555,723 20,000 0.06 0.00 85,400 2013-12-30
25 3823 Tech Pro Technology Development Limited:O 1,718,000 20,000 0.15 0.00 76,000 2013-12-30
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 75,000 2013-12-30
27 0123 Yuexiu Property Company Limited:O 2,073,200 40,000 0.02 0.00 74,800 2013-12-30
28 0582 Shin Hwa World Limited:O 340,000 200,000 0.00 0.00 69,000 2013-12-30
29 2886 Binhai Investment Company Limited:O 648,000 144,000 0.01 0.00 65,520 2013-12-30
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 89,200 10,000 0.00 0.00 57,900 2013-12-30
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 274,000 4,000 0.00 0.00 53,760 2013-12-30
32 8101 EJE (Hong Kong) Holdings Limited:O 30,000 30,000 0.03 0.03 53,700 2013-12-30
33 0712 Comtec Solar Systems Group Limited:O 256,000 36,000 0.02 0.00 52,200 2013-12-30
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 5,000 0.00 0.00 52,000 2013-12-30
35 8171 China Trends Holdings Limited:O 14,164,780 1,000,000 0.21 0.02 50,000 2013-12-30
36 2369 Coolpad Group Limited:O 488,000 20,000 0.02 0.00 49,800 2013-12-30
37 0922 Anxian Yuan China Holdings Limited:O 560,000 200,000 0.01 0.00 48,200 2013-12-30
38 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,612,000 200,000 0.55 0.02 46,200 2013-12-30
39 0313 Richly Field China Development Limited:O 2,524,000 300,000 0.03 0.00 44,700 2013-12-30
40 1171 Yankuang Energy Group Company Limited:H 428,400 6,000 0.02 0.00 42,420 2013-12-30
41 0931 China HK Power Smart Energy Group Limited:O 640,000 100,000 0.01 0.00 41,500 2013-12-30
42 0998 China CITIC Bank Corporation Limited:H 781,860 10,000 0.01 0.00 41,400 2013-12-30
43 1186 China Railway Construction Corporation Limited:H 117,000 5,000 0.01 0.00 39,050 2013-12-30
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 388,000 10,000 0.02 0.00 37,400 2013-12-30
45 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 360,500 120,000 0.01 0.00 36,600 2013-12-30
46 1185 China Energine International (Holdings) Limited:O 3,524,720 50,000 0.09 0.00 35,500 2013-12-30
47 1898 China Coal Energy Company Limited:H 1,015,000 8,000 0.02 0.00 34,720 2013-12-30
48 2888 STANDARD CHARTERED PLC:O 11,160 200 0.00 0.00 34,660 2013-12-30
49 1522 BII Railway Transportation Technology Holdings Company Limited:O 176,000 32,000 0.02 0.00 34,240 2013-12-30
50 0119 Poly Property Group Co., Limited:O 1,626,000 8,000 0.04 0.00 33,120 2013-12-30
51 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,000 20,000 0.02 0.00 33,000 2013-12-30
52 1313 China Resources Building Materials Technology Holdings Limited:O 286,000 6,000 0.00 0.00 31,860 2013-12-30
53 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,000 6,000 0.00 0.00 31,620 2013-12-30
54 0703 Future Bright Holdings Limited:O 6,000 6,000 0.00 0.00 27,660 2013-12-30
55 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 15,000 1,000 0.00 0.00 27,150 2013-12-30
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,500 3,000 0.01 0.00 26,640 2013-12-30
57 0196 Honghua Group Limited:O 272,000 10,000 0.01 0.00 26,200 2013-12-30
58 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 516,100 50,000 0.05 0.00 25,500 2013-12-30
59 0871 China Dredging Environment Protection Holdings Limited:O 10,000 10,000 0.00 0.00 25,100 2013-12-30
60 1515 China Resources Medical Holdings Company Limited:O 2,000 2,000 0.00 0.00 24,920 2013-12-30
61 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 840,000 200,000 0.00 0.00 22,200 2013-12-30
62 0999 I.T LIMITED:O 56,000 10,000 0.00 0.00 20,100 2013-12-30
63 0111 Cinda International Holdings Limited:O 158,000 18,000 0.02 0.00 19,620 2013-12-30
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,052,904 20,000 0.01 0.00 19,400 2013-12-30
65 0337 Greenland Hong Kong Holdings Limited:O 41,225 5,000 0.00 0.00 18,300 2013-12-30
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,518,718 3,000 0.00 0.00 17,550 2013-12-30
67 0887 Emperor Watch & Jewellery Limited:O 2,080,000 30,000 0.03 0.00 17,400 2013-12-30
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 16,480 2013-12-30
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 752,000 24,000 0.05 0.00 16,320 2013-12-30
70 0390 CHINA RAILWAY GROUP LIMITED:H 738,000 4,000 0.02 0.00 16,120 2013-12-30
71 0189 DONGYUE GROUP LIMITED:O 572,000 5,000 0.03 0.00 15,400 2013-12-30
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 591,450 4,000 0.02 0.00 15,280 2013-12-30
73 0619 South China Financial Holdings Limited:O 18,321,000 150,000 0.36 0.00 15,150 2013-12-30
74 0245 China Vered Financial Holding Corporation Limited:O 1,324,540 120,000 0.06 0.01 12,240 2013-12-30
75 1055 China Southern Airlines Company Limited:H 96,000 4,000 0.00 0.00 11,880 2013-12-30
76 0659 CTF Services Limited (BM):O 20,500 1,000 0.00 0.00 11,460 2013-12-30
77 0607 Fullshare Holdings Limited:O 440,000 40,000 0.02 0.00 10,400 2013-12-30
78 1131 Agritrade Resources Limited:O 105,000 10,000 0.02 0.00 8,000 2013-12-30
79 0070 Rich Goldman Holdings Limited:O 1,982,500 20,000 0.04 0.00 6,300 2013-12-30
80 3623 China Success Finance Group Holdings Limited:O 4,000 2,000 0.00 0.00 5,720 2013-12-30
81 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 156,000 20,000 0.02 0.00 5,200 2013-12-30
82 1042 Golden Century International Holdings Group Limited:Wrnt 100,000 -200,000 0.02 -0.03 -3,600 2013-12-30
83 6818 China Everbright Bank Company Limited:H 35,000 -1,000 0.00 -0.00 -3,770 2013-12-30
84 1225 Lerado Financial Group Company Limited:O 40,000 -4,000 0.01 -0.00 -4,600 2013-12-30
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 -4,000 0.01 -0.00 -6,680 2013-12-30
86 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,568,000 -20,000 0.03 -0.00 -9,000 2013-12-30
87 1124 COASTAL GREENLAND LIMITED:O 756,000 -30,000 0.03 -0.00 -10,200 2013-12-30
88 0444 Sincere Watch (Hong Kong) Limited:O 33,000 -6,000 0.01 -0.00 -11,280 2013-12-30
89 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 167,000 -20,000 0.03 -0.00 -13,200 2013-12-30
90 0729 FDG Electric Vehicles Limited:O 5,248,198 -40,000 0.04 -0.00 -14,000 2013-12-30
91 0030 YNBY International Limited:O 1,920,000 -100,000 0.12 -0.01 -14,400 2013-12-30
92 0149 China Agri-Products Exchange Limited:O 1,679,351 -300,000 0.06 -0.01 -17,100 2013-12-30
93 0320 COMPUTIME GROUP LIMITED:O 238,000 -18,000 0.03 -0.00 -17,460 2013-12-30
94 3813 Pou Sheng International (Holdings) Limited:O 263,000 -50,000 0.00 -0.00 -19,250 2013-12-30
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,920 -500 0.01 -0.00 -19,500 2013-12-30
96 0332 Yuan Heng Gas Holdings Limited:O 245,400 -20,000 0.02 -0.00 -20,400 2013-12-30
97 0656 FOSUN INTERNATIONAL LIMITED:O 350,000 -3,000 0.01 -0.00 -23,010 2013-12-30
98 2339 BeijingWest Industries International Limited:O 8,000 -32,000 0.00 -0.00 -23,360 * 2013-12-30
99 3800 GCL Technology Holdings Limited (KY):O 733,000 -10,000 0.00 -0.00 -23,500 2013-12-30
100 0799 IGG Inc:O 70,000 -5,000 0.01 -0.00 -23,900 2013-12-30
101 0763 ZTE CORPORATION:H 74,252 -1,600 0.01 -0.00 -24,672 2013-12-30
102 0102 Summit Ascent Holdings Limited:O 164,000 -2,000 0.02 -0.00 -25,160 2013-12-30
103 1889 Sanai Health Industry Group Company Limited:O 400,000 -50,000 0.02 -0.00 -27,500 2013-12-30
104 0818 Hi Sun Technology (China) Limited:O 36,000 -15,000 0.00 -0.00 -30,000 2013-12-30
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 -10,000 0.00 -0.00 -30,100 2013-12-30
106 0637 Lee Kee Holdings Limited:O 326,000 -50,000 0.04 -0.01 -31,500 2013-12-30
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,320,334 -150,000 0.01 -0.00 -31,950 2013-12-30
108 8255 China Binary New Fintech Group:O 60,000 -18,000 0.01 -0.00 -32,400 2013-12-30
109 1175 Fresh Express Delivery Holdings Group Co., Limited:O 260,800 -20,000 0.08 -0.01 -32,800 2013-12-30
110 8156 Sinopharm Tech Holdings Limited:O 162,000 -15,000 0.02 -0.00 -33,450 2013-12-30
111 1102 Enviro Energy International Holdings Limited:O 520,000 -240,000 0.01 -0.01 -34,320 2013-12-30
112 3698 Huishang Bank Corporation Limited:H 22,000 -10,000 0.00 -0.00 -35,200 2013-12-30
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 672,740 -5,000 0.05 -0.00 -36,250 2013-12-30
114 0485 China Sinostar Group Company Limited:O 1,015,560 -150,000 0.05 -0.01 -36,450 2013-12-30
115 2228 CECEP COSTIN New Materials Group Limited:O 2,830,000 -10,000 0.36 -0.00 -37,800 2013-12-30
116 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -38,400 2013-12-30
117 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -40,900 2013-12-30
118 6030 CITIC Securities Company Limited:H 22,000 -2,000 0.00 -0.00 -41,500 2013-12-30
119 0364 Blockchain Group Company Limited:O 3,232,000 -248,000 0.03 -0.00 -46,376 2013-12-30
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,183,522 -2,000 0.02 -0.00 -48,200 2013-12-30
121 0371 Beijing Enterprises Water Group Limited:O 160,000 -10,000 0.00 -0.00 -48,300 2013-12-30
122 3323 China National Building Material Company Limited:H 716,000 -6,000 0.02 -0.00 -49,380 2013-12-30
123 1133 Harbin Electric Company Limited:H 156,000 -10,000 0.02 -0.00 -49,600 2013-12-30
124 1398 Industrial and Commercial Bank of China Limited:H 8,810,352 -10,000 0.01 -0.00 -52,200 2013-12-30
125 1868 Neo-Neon Holdings Limited:O 152,500 -30,000 0.02 -0.00 -52,800 2013-12-30
126 0493 GOME Retail Holdings Limited:O 1,161,080 -40,000 0.01 -0.00 -54,000 2013-12-30
127 0434 Boyaa Interactive International Limited:O 35,000 -7,000 0.00 -0.00 -54,110 2013-12-30
128 2128 China Lesso Group Holdings Limited:O 336,000 -10,000 0.01 -0.00 -54,600 2013-12-30
129 0144 China Merchants Port Holdings Company Limited:O 26,634 -2,000 0.00 -0.00 -56,600 2013-12-30
130 0914 Anhui Conch Cement Company Limited:H 13,500 -2,000 0.00 -0.00 -58,000 2013-12-30
131 0004 Wharf (Holdings) Limited (The):O 33,157 -1,000 0.00 -0.00 -58,950 2013-12-30
132 2010 Real Nutriceutical Group Limited:O 411,000 -30,000 0.04 -0.00 -59,700 2013-12-30
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 376,400 -4,000 0.18 -0.00 -62,000 2013-12-30
134 1426 Spring Real Estate Investment Trust:Unit 40,000 -20,000 0.00 -0.00 -63,000 2013-12-30
135 0182 Concord New Energy Group Limited:O 1,076,800 -110,000 0.01 -0.00 -67,100 2013-12-30
136 0777 NetDragon Websoft Holdings Limited:O 45,500 -5,000 0.01 -0.00 -71,600 2013-12-30
137 6823 HKT Limited (KY):O 33,211 -10,000 0.00 -0.00 -75,800 2013-12-30
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 104,000 -20,000 0.01 -0.00 -81,800 2013-12-30
139 1326 Transmit Entertainment Limited:O 240,000 -88,000 0.05 -0.02 -85,360 2013-12-30
140 1036 Vanke Overseas Investment Holding Company Limited:O 18,000 -8,000 0.01 -0.00 -86,720 2013-12-30
141 1101 China Huarong Energy Company Limited:O 1,406,000 -72,000 0.02 -0.00 -87,120 2013-12-30
142 0082 Crazy Sports Group Limited:O 3,060,800 -95,000 0.09 -0.00 -95,950 2013-12-30
143 1680 Macau Legend Development Limited:O 104,000 -13,000 0.00 -0.00 -104,390 2013-12-30
144 1031 Kingston Financial Group Limited:O 306,664 -156,000 0.00 -0.00 -110,760 2013-12-30
145 1033 Sinopec Oilfield Service Corporation:H 1,380,000 -80,000 0.07 -0.00 -127,200 2013-12-30
146 0500 Frontier Services Group Limited:O 174,084 -110,000 0.02 -0.01 -133,100 2013-12-30
147 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 77,234,000 -64,000 5.19 -0.00 -143,360 2013-12-30
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 158,000 -100,000 0.00 -0.00 -164,000 2013-12-30
149 0857 PETROCHINA COMPANY LIMITED:H 1,281,000 -20,000 0.01 -0.00 -169,600 2013-12-30
150 2038 FIH Mobile Limited:O 132,000 -44,000 0.00 -0.00 -183,480 2013-12-30
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,002,000 -80,000 0.12 -0.00 -187,200 2013-12-30
152 8279 AGTech Holdings Limited:O 1,085 -184,000 0.00 -0.00 -211,600 2013-12-30
153 0221 Easy One Financial Group Limited:O 4,041,238 -3,000,000 0.04 -0.03 -216,000 2013-12-30
154 0555 REXLot Holdings Limited:O 200,000 -225,000 0.00 -0.00 -231,750 2013-12-30
155 1149 Anxin-China Holdings Limited:O 312,000 -104,000 0.01 -0.00 -252,720 2013-12-30
156 1448 Fu Shou Yuan International Group Limited:O 263,000 -50,000 0.01 -0.00 -257,500 2013-12-30
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,216,400 -100,000 0.47 -0.04 -291,000 2013-12-30
158 1137 Hong Kong Technology Venture Company Limited:O 95,000 -80,000 0.01 -0.01 -292,000 2013-12-30
159 1086 Goodbaby International Holdings Limited:O 187,000 -80,000 0.02 -0.01 -338,400 2013-12-30
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,488 -20,000 0.00 -0.00 -446,000 2013-12-30
161 8072 Roma (meta) Group Limited:O 0 -200,000 0.00 -0.03 -498,000 2013-12-30
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 465,000 -110,000 0.00 -0.00 -520,300 2013-12-30
163 0670 China Eastern Airlines Corporation Limited:H 324,000 -500,000 0.01 -0.01 -1,450,000 2013-12-30

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