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

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 352,786 101,500 0.01 0.00 1,374,310 2014-02-26
2 0670 China Eastern Airlines Corporation Limited:H 664,000 350,000 0.02 0.01 962,500 2014-02-26
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 744,000 290,000 0.02 0.01 652,500 2014-02-26
4 1033 Sinopec Oilfield Service Corporation:H 865,000 262,000 0.04 0.01 406,100 2014-02-26
5 2226 HONWORLD GROUP LIMITED:O 28,000 28,000 0.01 0.01 269,080 2014-02-26
6 1297 Sinosoft Technology Group Limited:O 240,000 90,000 0.02 0.01 265,500 2014-02-26
7 2308 EVOC Intelligent Technology Company Limited:H 212,000 200,000 0.07 0.06 240,000 2014-02-26
8 0005 HSBC HOLDINGS PLC:O 552,846 2,733 0.00 0.00 221,783 2014-02-26
9 0342 NewOcean Energy Holdings Limited:O 40,000 30,000 0.00 0.00 220,800 2014-02-26
10 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 30,000 0.00 0.00 196,800 2014-02-26
11 1236 National Agricultural Holdings Limited:O 56,000 56,000 0.00 0.00 162,400 2014-02-26
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,948,000 40,000 0.04 0.00 158,800 2014-02-26
13 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 50,000 0.05 0.03 154,500 2014-02-26
14 0681 Chinese People Holdings Company Limited:O 1,877,600 680,000 0.03 0.01 144,840 2014-02-26
15 2868 Beijing Capital Land Co., Ltd.:H 134,000 42,000 0.01 0.00 131,040 2014-02-26
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,355,825 700,000 0.01 0.01 130,200 2014-02-26
17 3823 Tech Pro Technology Development Limited:O 590,000 30,000 0.05 0.00 119,100 2014-02-26
18 1888 Kingboard Laminates Holdings Limited:O 292,000 40,000 0.01 0.00 117,600 2014-02-26
19 0569 China Automation Group Limited:O 217,000 70,000 0.02 0.01 105,700 2014-02-26
20 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,402,500 200,000 8.30 0.05 104,000 2014-02-26
21 1224 C C Land Holdings Limited:O 1,132,000 50,000 0.04 0.00 84,500 2014-02-26
22 1988 China Minsheng Banking Corp., Ltd.:H 359,100 10,000 0.01 0.00 76,900 2014-02-26
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 72,600 20,000 0.00 0.00 71,400 2014-02-26
24 2382 Sunny Optical Technology (Group) Company Limited:O 28,000 10,000 0.00 0.00 69,700 2014-02-26
25 1398 Industrial and Commercial Bank of China Limited:H 9,459,262 15,000 0.01 0.00 68,850 2014-02-26
26 0241 Alibaba Health Information Technology Limited:O 378,000 16,000 0.01 0.00 66,720 2014-02-26
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,732,000 20,000 0.01 0.00 65,800 2014-02-26
28 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 530,070 100,000 0.08 0.02 65,000 2014-02-26
29 0390 CHINA RAILWAY GROUP LIMITED:H 1,250,000 19,000 0.03 0.00 64,790 2014-02-26
30 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 60,000 0.03 0.01 61,800 2014-02-26
31 1110 Kingworld Medicines Group Limited:O 100,000 20,000 0.02 0.00 60,000 2014-02-26
32 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,450,000 24,000 0.56 0.00 57,840 2014-02-26
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 731,740 10,000 0.05 0.00 54,100 2014-02-26
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,989,578 10,000 0.00 0.00 52,600 2014-02-26
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 292,000 50,000 0.02 0.00 50,000 2014-02-26
36 1336 New China Life Insurance Company Ltd.:H 11,000 2,000 0.00 0.00 49,400 2014-02-26
37 1868 Neo-Neon Holdings Limited:O 183,000 30,000 0.02 0.00 48,900 2014-02-26
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,546 400 0.01 0.00 48,320 2014-02-26
39 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 47,200 2014-02-26
40 1333 China Zhongwang Holdings Limited:O 619,400 20,000 0.01 0.00 46,200 2014-02-26
41 1371 China Ecotourism Group Limited:O 2,179,220 60,000 0.03 0.00 43,200 2014-02-26
42 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 100,000 0.01 0.00 38,500 2014-02-26
43 1145 Courage Investment Group Limited:O 204,000 80,000 0.02 0.01 38,400 2014-02-26
44 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 202,400 36,000 0.02 0.00 37,440 2014-02-26
45 0082 Crazy Sports Group Limited:O 2,274,800 30,000 0.07 0.00 36,000 2014-02-26
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,250 1,000 0.00 0.00 35,000 2014-02-26
47 0760 Talent Property Group Limited:O 632,280 300,000 0.02 0.01 34,500 2014-02-26
48 0476 Ev Dynamics (Holdings) Limited:O 210,900 40,000 0.01 0.00 32,000 2014-02-26
49 6030 CITIC Securities Company Limited:H 46,000 2,000 0.00 0.00 31,360 2014-02-26
50 8123 Sinofortune Financial Holdings Limited:O 18,415,200 96,000 0.41 0.00 30,240 * 2014-02-26
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 470,000 6,000 0.04 0.00 30,000 2014-02-26
52 1768 Bracell Limited (BM):O 65,000 20,000 0.00 0.00 29,200 2014-02-26
53 0039 China Beidahuang Industry Group Holdings Limited:O 980,000 30,000 0.07 0.00 28,800 * 2014-02-26
54 0914 Anhui Conch Cement Company Limited:H 17,500 1,000 0.00 0.00 28,450 2014-02-26
55 0555 REXLot Holdings Limited:O 550,000 25,000 0.01 0.00 26,750 2014-02-26
56 3398 CHINA TING GROUP HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 26,000 2014-02-26
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 265,500 1,000 0.00 0.00 23,650 2014-02-26
58 2626 Hunan Nonferrous Metals Corporation Limited:H 290,000 10,000 0.02 0.00 23,100 2014-02-26
59 0139 Smart Fish Wealthlink Holdings Limited (BM):O 143,800 100,000 0.01 0.00 22,700 2014-02-26
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 126,000 10,000 0.01 0.00 20,900 2014-02-26
61 0826 Tiangong International Company Limited:O 2,170,000 10,000 0.11 0.00 20,600 2014-02-26
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 236,000 4,500 0.00 0.00 18,450 2014-02-26
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 20,000 0.02 0.00 18,400 2014-02-26
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,848,000 10,000 0.11 0.00 18,000 2014-02-26
65 0389 China Tontine Wines Group Limited:O 730,000 48,000 0.04 0.00 16,800 2014-02-26
66 0402 Peace Map Holding Limited:O 660,000 60,000 0.01 0.00 15,300 2014-02-26
67 0978 China Merchants Land Limited:O 220,000 10,000 0.00 0.00 15,100 2014-02-26
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,366,000 5,000 0.02 0.00 14,800 2014-02-26
69 0535 Gemdale Properties and Investment Corporation Limited:O 556,730 20,000 0.01 0.00 12,000 2014-02-26
70 2007 Country Garden Holdings Company Limited:O 205,138 3,000 0.00 0.00 11,880 2014-02-26
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 4,000 0.02 0.00 11,760 2014-02-26
72 1208 MMG Limited (HK):O 1,531,720 8,000 0.03 0.00 10,640 2014-02-26
73 0500 Frontier Services Group Limited:O 89,084 10,000 0.01 0.00 9,900 2014-02-26
74 1130 China Environmental Resources Group Limited:O 228,010 28,000 0.03 0.00 9,380 2014-02-26
75 1102 Enviro Energy International Holdings Limited:O 610,000 50,000 0.02 0.00 8,150 2014-02-26
76 1246 Boill Healthcare Holdings Limited:O 108,000 8,000 0.03 0.00 7,920 2014-02-26
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 100,000 0.00 0.00 7,400 2014-02-26
78 2886 Binhai Investment Company Limited:O 672,000 12,000 0.01 0.00 7,320 2014-02-26
79 0572 Future World Holdings Limited:O 2,320,260 60,000 0.11 0.00 6,780 2014-02-26
80 1889 Sanai Health Industry Group Company Limited:O 575,000 10,000 0.03 0.00 6,200 2014-02-26
81 0211 STYLAND HOLDINGS LIMITED:O 944,750 14,175 0.03 0.00 2,155 2014-02-26
82 3886 Town Health International Medical Group Limited:O 30,380 -500 0.00 -0.00 -2,000 2014-02-26
83 0410 SOHO CHINA LIMITED:O 106,000 -500 0.00 -0.00 -2,960 2014-02-26
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 92,200 -1,000 0.01 -0.00 -4,730 2014-02-26
85 0221 Easy One Financial Group Limited:O 5,417,238 -64,000 0.06 -0.00 -4,992 2014-02-26
86 1182 Success Dragon International Holdings Limited:O 169,555 -10,000 0.02 -0.00 -6,400 2014-02-26
87 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 270,000 -20,000 0.04 -0.00 -6,800 2014-02-26
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 127 -317 0.00 -0.00 -8,052 2014-02-26
89 0656 FOSUN INTERNATIONAL LIMITED:O 338,500 -1,000 0.01 -0.00 -9,410 2014-02-26
90 3838 China Starch Holdings Limited:O 1,290,000 -50,000 0.02 -0.00 -10,300 2014-02-26
91 1733 E-Commodities Holdings Limited:O 1,153,000 -26,000 0.03 -0.00 -10,920 2014-02-26
92 0853 MicroPort Scientific Corporation:O 38,000 -2,000 0.00 -0.00 -11,360 2014-02-26
93 1011 China NT Pharma Group Company Limited:O 651,500 -10,000 0.06 -0.00 -11,500 2014-02-26
94 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 100,000 -2,000 0.02 -0.00 -11,620 2014-02-26
95 1249 Tonly Electronics Holdings Limited:O 3,510 -2,000 0.00 -0.00 -13,140 2014-02-26
96 8120 China Demeter Financial Investments Limited:O 347,000 -40,000 0.20 -0.02 -15,000 2014-02-26
97 0066 MTR CORPORATION LIMITED:O 159,791 -558 0.00 -0.00 -15,485 2014-02-26
98 0207 Joy City Property Limited:O 480,000 -10,000 0.01 -0.00 -16,600 2014-02-26
99 2309 ZO Future Group:O 1,040,000 -100,000 0.02 -0.00 -20,200 2014-02-26
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,830,720 -100,000 0.03 -0.00 -21,200 2014-02-26
101 1680 Macau Legend Development Limited:O 156,000 -3,000 0.00 -0.00 -21,210 2014-02-26
102 0343 CULTURECOM HOLDINGS LIMITED:O 474,009 -15,000 0.04 -0.00 -21,300 2014-02-26
103 0332 Yuan Heng Gas Holdings Limited:O 225,400 -24,000 0.02 -0.00 -22,080 2014-02-26
104 0024 BURWILL HOLDINGS LIMITED:O 1,508,000 -40,000 0.03 -0.00 -23,200 2014-02-26
105 0506 China Foods Limited:O 272,000 -10,000 0.01 -0.00 -27,600 2014-02-26
106 1060 Damai Entertainment Holdings Limited (BM):O 83,200 -50,000 0.00 -0.00 -32,000 * 2014-02-26
107 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -32,160 2014-02-26
108 3988 BANK OF CHINA LIMITED:H 7,417,909 -10,000 0.01 -0.00 -32,500 2014-02-26
109 0559 DeTai New Energy Group Limited:O 652,000 -100,000 0.02 -0.00 -33,000 2014-02-26
110 0578 Rosan Resources Holdings Limited:O 157,540 -120,000 0.02 -0.02 -35,400 2014-02-26
111 0638 KIN YAT HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -40,200 2014-02-26
112 8075 Media Asia Group Holdings Limited:O 1,900 -68,000 0.00 -0.01 -40,800 2014-02-26
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 147,000 -4,000 0.00 -0.00 -44,000 2014-02-26
114 2878 Solomon Systech (International) Limited:O 7,186,000 -100,000 0.29 -0.00 -49,000 2014-02-26
115 8081 Hang Tai Yue Group Holdings Limited:O 1,757,000 -390,000 0.16 -0.03 -61,230 2014-02-26
116 1884 eprint Group Limited:O 320,000 -52,000 0.06 -0.01 -61,360 2014-02-26
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,000 -1,000 0.00 -0.00 -62,600 2014-02-26
118 0750 China Shuifa Singyes Energy Holdings Limited:O 152,000 -8,000 0.02 -0.00 -71,920 2014-02-26
119 2086 Leadway Technology Investment Group Limited:O 2,000,000 -40,000 0.70 -0.01 -72,000 2014-02-26
120 3339 Lonking Holdings Limited:O 1,100,000 -50,000 0.03 -0.00 -75,000 2014-02-26
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 519,000 -1,000 0.01 -0.00 -75,600 2014-02-26
122 0729 FDG Electric Vehicles Limited:O 4,948,198 -200,000 0.04 -0.00 -76,000 2014-02-26
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 380,344 -5,000 0.00 -0.00 -82,700 2014-02-26
124 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,314,800 -201,000 0.51 -0.04 -86,430 2014-02-26
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 214,000 -30,000 0.01 -0.00 -87,300 2014-02-26
126 0877 OM Technologies (Group) Limited:O 58,000 -30,000 0.01 -0.00 -91,200 2014-02-26
127 0272 SHUI ON LAND LIMITED:O 285,952 -46,000 0.00 -0.00 -98,440 2014-02-26
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 194,000 -24,000 0.01 -0.00 -99,840 2014-02-26
129 1222 WANG ON GROUP LIMITED:O 259,578 -700,000 0.00 -0.01 -104,300 2014-02-26
130 1075 CAPINFO COMPANY LIMITED:H 3,174,000 -120,000 0.41 -0.02 -104,400 2014-02-26
131 2899 ZIJIN MINING GROUP CO., LTD.:H 655,250 -60,000 0.01 -0.00 -105,000 2014-02-26
132 0285 BYD Electronic (International) Company Limited:O 110,500 -25,000 0.00 -0.00 -111,500 2014-02-26
133 0210 Daphne International Holdings Limited:O 40,000 -30,000 0.00 -0.00 -114,000 2014-02-26
134 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,943 -20,000 0.00 -0.01 -122,800 2014-02-26
135 0235 CSC Holdings Limited (HK):O 2,080,000 -500,000 0.06 -0.01 -127,500 2014-02-26
136 8266 Zhuoxin International Holdings Limited:O 0 -608,000 0.00 -0.03 -128,288 2014-02-26
137 8255 China Binary New Fintech Group:O 108,000 -36,000 0.02 -0.01 -135,000 2014-02-26
138 2371 Chuanglian Holdings Limited (KY):O 1,000,000 -300,000 0.04 -0.01 -135,000 2014-02-26
139 0160 Hon Kwok Land Investment Company, Limited:O 1,396,600 -50,000 0.19 -0.01 -136,500 2014-02-26
140 1883 CITIC Telecom International Holdings Limited:O 109,262 -50,000 0.00 -0.00 -138,000 2014-02-26
141 1165 Shunfeng International Clean Energy Limited:O 20,000 -20,000 0.00 -0.00 -140,400 2014-02-26
142 0091 Golden Century International Holdings Group Limited:O 736,250 -950,000 0.02 -0.03 -147,250 2014-02-26
143 0852 Strong Petrochemical Holdings Limited:O 30,000 -112,000 0.00 -0.01 -150,080 2014-02-26
144 1247 Miko International Holdings Limited:O 66,000 -100,000 0.01 -0.01 -196,000 2014-02-26
145 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 265,000 -50,000 0.00 -0.00 -233,000 2014-02-26
146 8192 Global Token Limited:O 4,326,400 -608,000 0.20 -0.03 -291,840 2014-02-26
147 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 -100,000 0.00 -0.01 -340,000 2014-02-26
148 3800 GCL Technology Holdings Limited (KY):O 534,000 -130,000 0.00 -0.00 -353,600 2014-02-26
149 2282 MGM China Holdings Limited:O 2,400 -11,200 0.00 -0.00 -359,520 2014-02-26
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 721,000 -55,200 0.00 -0.00 -366,528 2014-02-26

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