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

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 1072 Dongfang Electric Corporation Limited:H 194,400 73,000 0.06 0.02 791,320 2014-02-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,668,000 780,000 0.02 0.00 624,000 2014-02-07
3 1686 SUNEVISION HOLDINGS LTD.:O 624,000 200,000 0.03 0.01 522,000 2014-02-07
4 0818 Hi Sun Technology (China) Limited:O 201,000 165,000 0.01 0.01 424,050 2014-02-07
5 8192 Global Token Limited:O 1,862,400 640,000 0.09 0.02 339,200 2014-02-07
6 0005 HSBC HOLDINGS PLC:O 550,520 4,000 0.00 0.00 317,200 2014-02-07
7 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,252,000 110,000 0.28 0.01 258,500 2014-02-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,221,522 10,000 0.02 0.00 205,500 2014-02-07
9 1297 Sinosoft Technology Group Limited:O 210,000 80,000 0.02 0.01 204,000 2014-02-07
10 0816 Huadian Fuxin Energy Corporation Limited:H 520,000 50,000 0.02 0.00 177,500 2014-02-07
11 0011 HANG SENG BANK, LIMITED:O 32,200 1,200 0.00 0.00 141,720 2014-02-07
12 0286 Aidigong Maternal & Child Health Limited (BM):O 3,551,788 210,000 0.15 0.01 134,400 2014-02-07
13 0001 CK Hutchison Holdings Limited:O 18,000 1,000 0.00 0.00 113,000 2014-02-07
14 0880 SJM Holdings Limited:O 27,000 4,000 0.00 0.00 99,400 2014-02-07
15 2345 Shanghai Prime Machinery Company Limited:H 174,000 92,000 0.02 0.01 97,520 2014-02-07
16 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 50,000 0.01 0.00 95,000 2014-02-07
17 8020 Unitas Holdings Limited:O 130,000 130,000 0.01 0.01 94,900 2014-02-07
18 1398 Industrial and Commercial Bank of China Limited:H 9,294,352 20,000 0.01 0.00 94,000 2014-02-07
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 367,344 6,000 0.00 0.00 93,000 2014-02-07
20 1247 Miko International Holdings Limited:O 112,000 46,000 0.01 0.01 91,540 2014-02-07
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,634,000 26,000 0.02 0.00 90,740 2014-02-07
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 802,000 30,000 0.03 0.00 88,800 2014-02-07
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 200,000 20,000 0.01 0.00 86,000 2014-02-07
24 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,000 3,000 0.00 0.00 83,850 2014-02-07
25 1326 Transmit Entertainment Limited:O 280,000 80,000 0.06 0.02 80,800 2014-02-07
26 0727 Crown International Corporation Limited:O 540,000 200,000 0.04 0.01 78,000 2014-02-07
27 2389 Beijing Health (Holdings) Limited (KY):O 420,000 192,000 0.01 0.00 77,760 2014-02-07
28 0285 BYD Electronic (International) Company Limited:O 229,500 19,000 0.01 0.00 76,950 2014-02-07
29 1680 Macau Legend Development Limited:O 136,000 10,000 0.00 0.00 71,000 2014-02-07
30 0823 Link Real Estate Investment Trust:Unit 55,566 2,000 0.00 0.00 70,100 2014-02-07
31 0102 Summit Ascent Holdings Limited:O 144,000 6,000 0.02 0.00 69,480 2014-02-07
32 0582 Shin Hwa World Limited:O 160,000 110,000 0.00 0.00 69,300 * 2014-02-07
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,500 1,000 0.00 0.00 60,800 2014-02-07
34 2383 TOM GROUP LIMITED:O 1,156,000 26,000 0.03 0.00 60,320 2014-02-07
35 0002 CLP HOLDINGS LIMITED:O 96,839 1,000 0.00 0.00 58,200 2014-02-07
36 0493 GOME Retail Holdings Limited:O 1,362,080 40,000 0.01 0.00 54,400 2014-02-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,909,718 10,000 0.00 0.00 52,600 2014-02-07
38 0700 TENCENT HOLDINGS LIMITED:O 3,900 100 0.00 0.00 52,450 2014-02-07
39 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,431,800 123,000 0.54 0.03 49,200 2014-02-07
40 8100 Famous Tech International Holdings Limited:O 2,820,382 1,000,000 0.06 0.02 49,000 2014-02-07
41 8083 Youzan Technology Limited:O 540,000 60,000 0.01 0.00 48,600 2014-02-07
42 0267 CITIC Limited (HK):O 262,000 5,000 0.01 0.00 48,050 2014-02-07
43 1133 Harbin Electric Company Limited:H 196,000 10,000 0.03 0.00 42,700 2014-02-07
44 1371 China Ecotourism Group Limited:O 1,399,220 60,000 0.02 0.00 42,600 2014-02-07
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,249 1,000 0.00 0.00 42,300 2014-02-07
46 2886 Binhai Investment Company Limited:O 912,000 60,000 0.02 0.00 39,000 2014-02-07
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,546 300 0.01 0.00 36,090 2014-02-07
48 1149 Anxin-China Holdings Limited:O 188,000 20,000 0.01 0.00 34,600 2014-02-07
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,250 1,000 0.00 0.00 33,800 2014-02-07
50 0751 Skyworth Group Limited:O 1,501,723 8,000 0.05 0.00 32,960 2014-02-07
51 1868 Neo-Neon Holdings Limited:O 172,000 19,500 0.02 0.00 31,395 2014-02-07
52 0763 ZTE CORPORATION:H 95,852 2,000 0.02 0.00 31,160 2014-02-07
53 0777 NetDragon Websoft Holdings Limited:O 56,500 2,000 0.01 0.00 30,480 2014-02-07
54 0006 Power Assets Holdings Limited:O 29,500 500 0.00 0.00 30,300 2014-02-07
55 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 29,000 2014-02-07
56 0663 KING STONE ENERGY GROUP LIMITED:O 6,501,500 100,000 0.22 0.00 29,000 2014-02-07
57 0364 Blockchain Group Company Limited:O 2,548,000 160,000 0.02 0.00 27,680 2014-02-07
58 0343 CULTURECOM HOLDINGS LIMITED:O 734,009 20,000 0.06 0.00 27,400 2014-02-07
59 0067 China Lumena New Materials Corp.:O 3,042,000 20,000 0.05 0.00 27,200 2014-02-07
60 0636 KLN Logistics Group Limited (BM):O 23,000 2,000 0.00 0.00 26,560 2014-02-07
61 6863 China Huishan Dairy Holdings Company Limited:O 2,901,000 10,000 0.02 0.00 26,300 2014-02-07
62 0577 South Shore Holdings Limited:O 34,760 3,000 0.01 0.00 26,100 2014-02-07
63 1928 Sands China Ltd.:O 8,800 400 0.00 0.00 23,680 2014-02-07
64 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,484,000 52,000 0.03 0.00 23,140 2014-02-07
65 0656 FOSUN INTERNATIONAL LIMITED:O 332,500 2,500 0.01 0.00 20,925 2014-02-07
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,396,124 20,720 0.01 0.00 19,891 2014-02-07
67 0655 HONGKONG CHINESE LIMITED:O 207,491 10,000 0.01 0.00 18,900 2014-02-07
68 1333 China Zhongwang Holdings Limited:O 565,000 6,400 0.01 0.00 14,912 2014-02-07
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,400 2,000 0.00 0.00 14,760 2014-02-07
70 1236 National Agricultural Holdings Limited:O 2,000 2,000 0.00 0.00 14,600 2014-02-07
71 0578 Rosan Resources Holdings Limited:O 277,540 50,000 0.04 0.01 14,500 2014-02-07
72 3698 Huishang Bank Corporation Limited:H 22,000 4,000 0.00 0.00 14,360 2014-02-07
73 0082 Crazy Sports Group Limited:O 2,732,800 10,000 0.08 0.00 13,700 2014-02-07
74 0959 Century Entertainment International Holdings Limited:O 90,326 8,000 0.04 0.00 13,120 2014-02-07
75 0024 BURWILL HOLDINGS LIMITED:O 1,278,000 20,000 0.03 0.00 12,200 2014-02-07
76 2339 BeijingWest Industries International Limited:O 40,000 16,000 0.00 0.00 9,440 2014-02-07
77 1386 Vestate Group Holdings Limited:O 232,000 20,000 0.04 0.00 8,500 2014-02-07
78 8078 China Creative Digital Entertainment Limited:O 821,467 45,000 0.12 0.01 8,100 2014-02-07
79 2038 FIH Mobile Limited:O 178,000 2,000 0.00 0.00 7,400 2014-02-07
80 1182 Success Dragon International Holdings Limited:O 229,555 10,000 0.02 0.00 6,800 2014-02-07
81 1339 People's Insurance Company (Group) of China Limited (The):H 2,151,000 2,000 0.02 0.00 6,700 2014-02-07
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 675,740 1,000 0.05 0.00 6,080 2014-02-07
83 0619 South China Financial Holdings Limited:O 15,721,000 50,000 0.31 0.00 5,450 2014-02-07
84 8213 StarGlory Holdings Company Limited:O 66,325,000 40,000 2.96 0.00 4,680 2014-02-07
85 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,200 3,200 0.00 0.00 3,776 2014-02-07
86 2638 HK Electric Investments Limited:O 71,250 -500 0.00 -0.00 -2,655 2014-02-07
87 0047 Hop Hing Group Holdings Limited:O 328,000 -16,000 0.00 -0.00 -4,160 2014-02-07
88 1026 Universal Technologies Holdings Limited:O 0 -10,000 0.00 -0.00 -4,350 2014-02-07
89 0086 SUN HUNG KAI & CO. LIMITED:O 152,000 -1,000 0.01 -0.00 -4,470 2014-02-07
90 2282 MGM China Holdings Limited:O 15,200 -400 0.00 -0.00 -12,240 2014-02-07
91 1428 Bright Smart Securities & Commodities Group Limited:O 0 -10,000 0.00 -0.00 -13,700 2014-02-07
92 8071 China Netcom Technology Holdings Limited:O 343,500 -60,000 0.02 -0.00 -17,400 2014-02-07
93 0876 Kaisa Health Group Holdings Limited:O 600 -20,000 0.00 -0.01 -19,600 2014-02-07
94 0207 Joy City Property Limited:O 480,000 -12,000 0.01 -0.00 -21,600 2014-02-07
95 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -21,800 2014-02-07
96 3988 BANK OF CHINA LIMITED:H 7,357,009 -7,000 0.01 -0.00 -22,540 2014-02-07
97 1336 New China Life Insurance Company Ltd.:H 11,000 -1,000 0.00 -0.00 -23,200 2014-02-07
98 2727 Shanghai Electric Group Company Limited:H 802,000 -10,000 0.03 -0.00 -24,500 2014-02-07
99 0703 Future Bright Holdings Limited:O 12,000 -6,000 0.00 -0.00 -28,620 2014-02-07
100 2878 Solomon Systech (International) Limited:O 5,136,000 -70,000 0.21 -0.00 -34,650 2014-02-07
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,400 -2,000 0.00 -0.00 -36,920 2014-02-07
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 542,000 -8,000 0.04 -0.00 -40,720 2014-02-07
103 1051 G-Resources Group Limited:O 2,752,826 -210,000 0.01 -0.00 -41,580 2014-02-07
104 8163 NOIZ Group Limited:O 190,000 -220,000 0.04 -0.04 -42,240 2014-02-07
105 0587 Hua Han Health Industry Holdings Limited:O 98,784 -24,000 0.00 -0.00 -42,960 2014-02-07
106 1101 China Huarong Energy Company Limited:O 1,531,500 -30,000 0.02 -0.00 -43,200 2014-02-07
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 331,325 -82,000 0.01 -0.00 -44,280 2014-02-07
108 0857 PETROCHINA COMPANY LIMITED:H 1,355,000 -6,000 0.01 -0.00 -45,300 2014-02-07
109 1448 Fu Shou Yuan International Group Limited:O 145,000 -10,000 0.01 -0.00 -48,600 2014-02-07
110 1110 Kingworld Medicines Group Limited:O 88,000 -24,000 0.01 -0.00 -54,960 2014-02-07
111 0444 Sincere Watch (Hong Kong) Limited:O 0 -30,000 0.00 -0.01 -58,500 2014-02-07
112 8123 Sinofortune Financial Holdings Limited:O 18,199,200 -240,000 0.41 -0.01 -67,200 2014-02-07
113 8270 China CBM Group Company Limited:O 20,000 -800,000 0.00 -0.01 -70,400 2014-02-07
114 0164 China Baoli Technologies Holdings Limited:O 2,105,000 -600,000 0.05 -0.01 -75,600 2014-02-07
115 1094 Cherish Sunshine International Limited:O 8,356,000 -200,000 0.07 -0.00 -78,000 2014-02-07
116 8081 Hang Tai Yue Group Holdings Limited:O 2,357,000 -546,000 0.21 -0.05 -92,274 2014-02-07
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,637,000 -20,000 0.01 -0.00 -102,000 2014-02-07
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 124,000 -10,000 0.00 -0.00 -102,000 2014-02-07
119 1059 KANTONE HOLDINGS LIMITED:O 192,744 -690,000 0.00 -0.01 -104,880 2014-02-07
120 2369 Coolpad Group Limited:O 360,000 -24,000 0.02 -0.00 -108,720 2014-02-07
121 0241 Alibaba Health Information Technology Limited:O 258,000 -50,000 0.01 -0.00 -122,500 2014-02-07
122 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -100,000 0.00 -0.03 -147,000 2014-02-07
123 0992 LENOVO GROUP LIMITED:O 246,000 -20,000 0.00 -0.00 -168,400 2014-02-07
124 8266 Zhuoxin International Holdings Limited:O 0 -800,000 0.00 -0.04 -185,600 2014-02-07
125 1385 Shanghai Fudan Microelectronics Group Company Limited:H 46,000 -20,000 0.02 -0.01 -202,000 2014-02-07
126 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,320,720 -980,000 0.04 -0.02 -228,340 2014-02-07
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 -100,000 0.01 -0.01 -229,000 2014-02-07
128 1421 Prosperity Group International Limited (KY):O 490,000 -350,000 0.08 -0.05 -238,000 2014-02-07
129 0085 China Electronics Huada Technology Company Limited:O 3,000,750 -150,000 0.18 -0.01 -277,500 2014-02-07
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 -90,000 0.00 -0.01 -280,800 2014-02-07
131 3823 Tech Pro Technology Development Limited:O 676,000 -74,000 0.06 -0.01 -281,200 2014-02-07
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 108,000 -50,000 0.00 -0.00 -291,000 2014-02-07
133 1219 Tenwow International Holdings Limited:O 10,000 -94,000 0.00 -0.00 -300,800 2014-02-07
134 3888 Kingsoft Corporation Limited:O 42,000 -21,000 0.00 -0.00 -509,250 2014-02-07
135 2086 Leadway Technology Investment Group Limited:O 3,320,000 -400,000 1.17 -0.14 -868,000 2014-02-07
136 0756 Summi (Group) Holdings Limited:O 2,220,000 -912,000 0.18 -0.07 -1,085,280 2014-02-07
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,020,000 -1,350,000 0.02 -0.03 -1,093,500 2014-02-07

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