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

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 2280 HC Group Inc.:O 116,000 94,000 0.02 0.01 1,494,600 2014-02-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,646 10,100 0.01 0.00 1,223,110 2014-02-10
3 0655 HONGKONG CHINESE LIMITED:O 607,491 400,000 0.03 0.02 760,000 2014-02-10
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,727,000 90,000 0.01 0.00 444,600 2014-02-10
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,560,000 540,000 0.03 0.01 442,800 2014-02-10
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,732,000 98,000 0.03 0.00 353,780 2014-02-10
7 0992 LENOVO GROUP LIMITED:O 280,000 34,000 0.00 0.00 293,080 2014-02-10
8 0967 SOUND GLOBAL LTD.:O 56,000 38,000 0.00 0.00 286,520 2014-02-10
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 158,000 50,000 0.01 0.00 285,000 2014-02-10
10 1421 Prosperity Group International Limited (KY):O 810,000 320,000 0.13 0.05 217,600 2014-02-10
11 0005 HSBC HOLDINGS PLC:O 552,920 2,400 0.00 0.00 190,080 2014-02-10
12 2086 Leadway Technology Investment Group Limited:O 3,384,000 64,000 1.19 0.02 139,520 2014-02-10
13 1398 Industrial and Commercial Bank of China Limited:H 9,324,352 30,000 0.01 0.00 139,200 2014-02-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,935,718 26,000 0.00 0.00 134,680 2014-02-10
15 3988 BANK OF CHINA LIMITED:H 7,395,909 38,900 0.01 0.00 123,702 2014-02-10
16 0119 Poly Property Group Co., Limited:O 1,611,000 30,000 0.04 0.00 111,000 2014-02-10
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,250 3,000 0.00 0.00 106,950 2014-02-10
18 1448 Fu Shou Yuan International Group Limited:O 165,000 20,000 0.01 0.00 95,800 2014-02-10
19 0039 China Beidahuang Industry Group Holdings Limited:O 650,000 100,000 0.05 0.01 81,000 2014-02-10
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 154,400 4,000 0.00 0.00 73,040 2014-02-10
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,828,000 20,000 0.01 0.00 65,800 2014-02-10
22 1143 China Energy Storage Technology Development Limited:O 180,000 100,000 0.04 0.02 63,000 2014-02-10
23 0923 Integrated Waste Solutions Group Holdings Limited:O 468,000 150,000 0.02 0.01 58,500 2014-02-10
24 1766 CRRC Corporation Limited:H 336,000 10,000 0.02 0.00 57,000 2014-02-10
25 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 56,600 2014-02-10
26 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 8,000 0.00 0.00 50,720 2014-02-10
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,000 5,000 0.00 0.00 50,700 2014-02-10
28 8100 Famous Tech International Holdings Limited:O 3,820,382 1,000,000 0.08 0.02 50,000 2014-02-10
29 1883 CITIC Telecom International Holdings Limited:O 119,262 20,000 0.00 0.00 45,800 2014-02-10
30 0538 Ajisen (China) Holdings Limited:O 6,000 5,000 0.00 0.00 43,800 2014-02-10
31 1898 China Coal Energy Company Limited:H 995,000 10,000 0.02 0.00 40,400 2014-02-10
32 0653 BONJOUR HOLDINGS LIMITED:O 76,000 26,000 0.00 0.00 39,000 2014-02-10
33 0587 Hua Han Health Industry Holdings Limited:O 118,784 20,000 0.00 0.00 37,600 2014-02-10
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,455,825 200,000 0.02 0.00 35,800 2014-02-10
35 1680 Macau Legend Development Limited:O 141,000 5,000 0.00 0.00 35,350 2014-02-10
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 10,000 0.01 0.00 32,600 2014-02-10
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,431,000 10,000 0.02 0.00 32,100 2014-02-10
38 0471 Silkwave Inc:O 284,250 100,000 0.03 0.01 31,000 2014-02-10
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,000 500 0.00 0.00 30,275 2014-02-10
40 8071 China Netcom Technology Holdings Limited:O 443,500 100,000 0.02 0.00 28,000 2014-02-10
41 1115 Tibet Water Resources Ltd.:O 20,000 10,000 0.00 0.00 28,000 2014-02-10
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,428 1,000 0.00 0.00 27,900 2014-02-10
43 0123 Yuexiu Property Company Limited:O 2,173,200 16,000 0.02 0.00 25,600 2014-02-10
44 1207 SRE Group Limited:O 1,562,785 110,000 0.03 0.00 24,970 2014-02-10
45 0285 BYD Electronic (International) Company Limited:O 235,500 6,000 0.01 0.00 24,720 2014-02-10
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 135,000 3,000 0.00 0.00 24,480 2014-02-10
47 0883 CNOOC LIMITED:O 308,000 2,000 0.00 0.00 24,200 2014-02-10
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,000 10,000 0.01 0.00 23,100 2014-02-10
49 1336 New China Life Insurance Company Ltd.:H 12,000 1,000 0.00 0.00 22,900 2014-02-10
50 0364 Blockchain Group Company Limited:O 2,668,000 120,000 0.02 0.00 21,360 2014-02-10
51 3337 Anton Oilfield Services Group:O 178,000 4,000 0.01 0.00 20,920 2014-02-10
52 0196 Honghua Group Limited:O 367,000 10,000 0.01 0.00 20,800 2014-02-10
53 1282 Renze Harvest International Limited:O 1,492,000 40,000 0.05 0.00 20,400 2014-02-10
54 1431 YuanShengTai Dairy Farm Limited:O 1,150,000 10,000 0.03 0.00 19,400 2014-02-10
55 3389 Hengdeli Holdings Limited:O 12,000 12,000 0.00 0.00 18,600 2014-02-10
56 2868 Beijing Capital Land Co., Ltd.:H 20,000 6,000 0.00 0.00 18,120 2014-02-10
57 0606 China Agri-Industries Holdings Limited:O 262,802 5,000 0.01 0.00 17,050 2014-02-10
58 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 360,000 60,000 0.05 0.01 16,200 2014-02-10
59 8081 Hang Tai Yue Group Holdings Limited:O 2,447,000 90,000 0.22 0.01 15,300 2014-02-10
60 1333 China Zhongwang Holdings Limited:O 571,400 6,400 0.01 0.00 14,784 2014-02-10
61 0945 MANULIFE FINANCIAL CORPORATION:O 5,856 100 0.00 0.00 14,190 2014-02-10
62 8213 StarGlory Holdings Company Limited:O 66,425,000 100,000 2.96 0.00 11,600 2014-02-10
63 0566 Hanergy Thin Film Power Group Limited:O 932,000 10,000 0.00 0.00 10,900 2014-02-10
64 1094 Cherish Sunshine International Limited:O 8,380,000 24,000 0.07 0.00 10,440 2014-02-10
65 1060 Damai Entertainment Holdings Limited (BM):O 163,200 30,000 0.00 0.00 10,050 2014-02-10
66 0756 Summi (Group) Holdings Limited:O 2,228,000 8,000 0.18 0.00 9,360 2014-02-10
67 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 868,000 20,000 0.03 0.00 6,300 2014-02-10
68 0171 Silver Grant International Holdings Group Limited:O 502,000 6,000 0.02 0.00 5,820 2014-02-10
69 1247 Miko International Holdings Limited:O 114,000 2,000 0.01 0.00 3,820 2014-02-10
70 0850 Long Well International Holdings Limited:O 832,000 20,000 0.02 0.00 2,420 2014-02-10
71 0648 SoftMedx Healthcare Limited:O 9,496,000 -90,000 0.07 -0.00 -2,880 2014-02-10
72 1059 KANTONE HOLDINGS LIMITED:O 162,744 -30,000 0.00 -0.00 -4,590 2014-02-10
73 2878 Solomon Systech (International) Limited:O 5,126,000 -10,000 0.21 -0.00 -5,400 2014-02-10
74 0241 Alibaba Health Information Technology Limited:O 256,000 -2,000 0.01 -0.00 -5,480 2014-02-10
75 0402 Peace Map Holding Limited:O 540,000 -20,000 0.01 -0.00 -6,200 2014-02-10
76 1102 Enviro Energy International Holdings Limited:O 824,000 -56,000 0.02 -0.00 -7,728 2014-02-10
77 1733 E-Commodities Holdings Limited:O 1,179,000 -20,000 0.03 -0.00 -8,300 2014-02-10
78 0106 Landsea Green Management Limited:O 545,000 -12,000 0.02 -0.00 -8,400 2014-02-10
79 1383 LET Group Holdings Limited:O 35,400 -20,000 0.00 -0.00 -8,500 2014-02-10
80 1555 MIE Holdings Corporation:O 50,000 -6,000 0.00 -0.00 -8,760 2014-02-10
81 0076 Elate Holdings Limited:O 10,644,120 -200,000 0.13 -0.00 -10,400 2014-02-10
82 0595 AV CONCEPT HOLDINGS LIMITED:O 422,000 -12,000 0.06 -0.00 -11,760 2014-02-10
83 1238 Powerlong Real Estate Holdings Limited:O 70,000 -10,000 0.00 -0.00 -15,100 2014-02-10
84 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,046,000 -20,000 0.02 -0.00 -15,400 2014-02-10
85 8111 China Technology Industry Group Limited:O 100,000 -90,000 0.01 -0.01 -15,750 2014-02-10
86 6863 China Huishan Dairy Holdings Company Limited:O 2,895,000 -6,000 0.02 -0.00 -15,960 2014-02-10
87 0207 Joy City Property Limited:O 470,000 -10,000 0.01 -0.00 -17,500 2014-02-10
88 0082 Crazy Sports Group Limited:O 2,718,800 -14,000 0.08 -0.00 -19,460 2014-02-10
89 0582 Shin Hwa World Limited:O 130,000 -30,000 0.00 -0.00 -23,100 2014-02-10
90 0434 Boyaa Interactive International Limited:O 330,000 -2,000 0.04 -0.00 -23,440 2014-02-10
91 1101 China Huarong Energy Company Limited:O 1,511,500 -20,000 0.02 -0.00 -29,600 2014-02-10
92 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 -4,000 0.00 -0.00 -30,160 2014-02-10
93 1885 China Wood Optimization (Holding) Limited:O 32,000 -28,000 0.00 -0.00 -30,520 2014-02-10
94 0857 PETROCHINA COMPANY LIMITED:H 1,351,000 -4,000 0.01 -0.00 -30,680 2014-02-10
95 3333 China Evergrande Group:O 550,000 -10,000 0.00 -0.00 -32,900 2014-02-10
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 326,400 -2,000 0.16 -0.00 -36,400 2014-02-10
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 534,000 -8,000 0.04 -0.00 -41,200 2014-02-10
98 2080 AUX International Holdings Limited:O 4,000 -20,000 0.00 -0.01 -42,400 2014-02-10
99 2282 MGM China Holdings Limited:O 13,600 -1,600 0.00 -0.00 -48,160 2014-02-10
100 1363 CT Environmental Group Limited:O 20,000 -10,000 0.00 -0.00 -49,000 2014-02-10
101 0509 Century Sunshine Group Holdings Limited:O 185,000 -50,000 0.01 -0.00 -50,500 2014-02-10
102 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 110,000 -5,000 0.01 -0.00 -50,800 2014-02-10
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,150,000 -20,000 0.22 -0.00 -52,000 2014-02-10
104 2880 Liaoning Port Co., Ltd.:H 148,000 -50,000 0.01 -0.00 -87,500 2014-02-10
105 0914 Anhui Conch Cement Company Limited:H 13,500 -3,000 0.00 -0.00 -92,700 2014-02-10
106 8020 Unitas Holdings Limited:O 0 -130,000 0.00 -0.01 -94,900 2014-02-10
107 1800 China Communications Construction Company Limited:H 504,000 -20,000 0.01 -0.00 -112,800 2014-02-10
108 2383 TOM GROUP LIMITED:O 1,106,000 -50,000 0.03 -0.00 -116,500 2014-02-10
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,215,522 -6,000 0.02 -0.00 -123,300 2014-02-10
110 0286 Aidigong Maternal & Child Health Limited (BM):O 3,341,788 -210,000 0.14 -0.01 -130,200 2014-02-10
111 0493 GOME Retail Holdings Limited:O 1,242,080 -120,000 0.01 -0.00 -157,200 2014-02-10
112 0763 ZTE CORPORATION:H 85,852 -10,000 0.01 -0.00 -159,400 2014-02-10
113 0085 China Electronics Huada Technology Company Limited:O 2,916,750 -84,000 0.17 -0.00 -159,600 2014-02-10
114 0940 China Animal Healthcare Ltd.:O 272,000 -40,000 0.01 -0.00 -165,600 2014-02-10
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,400 -10,000 0.00 -0.00 -188,000 2014-02-10
116 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 43,826,000 -86,000 2.89 -0.01 -191,780 2014-02-10
117 1326 Transmit Entertainment Limited:O 80,000 -200,000 0.02 -0.04 -204,000 2014-02-10
118 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 -22,000 0.01 -0.01 -220,000 2014-02-10
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,010,000 -100,000 0.03 -0.00 -220,000 2014-02-10
120 8083 Youzan Technology Limited:O 240,000 -300,000 0.01 -0.01 -237,000 2014-02-10
121 3823 Tech Pro Technology Development Limited:O 614,000 -62,000 0.05 -0.01 -237,460 2014-02-10
122 2226 HONWORLD GROUP LIMITED:O 141,500 -28,000 0.03 -0.01 -288,400 2014-02-10
123 1686 SUNEVISION HOLDINGS LTD.:O 514,000 -110,000 0.02 -0.00 -291,500 2014-02-10
124 1297 Sinosoft Technology Group Limited:O 80,000 -130,000 0.01 -0.01 -326,300 2014-02-10
125 0818 Hi Sun Technology (China) Limited:O 51,000 -150,000 0.00 -0.01 -379,500 2014-02-10
126 1230 Yashili International Holdings Ltd:O 44,000 -90,000 0.00 -0.00 -383,400 2014-02-10
127 8192 Global Token Limited:O 1,062,400 -800,000 0.05 -0.04 -388,000 2014-02-10
128 2369 Coolpad Group Limited:O 272,000 -88,000 0.01 -0.00 -430,320 2014-02-10
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 750,400 -400,000 0.29 -0.16 -952,000 2014-02-10

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