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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 1031 Kingston Financial Group Limited:O 1,006,664 680,000 0.01 0.01 666,400 2014-09-10
2 3399 Guangdong Yueyun Transportation Company Limited:H 522,000 130,000 0.38 0.09 665,600 2014-09-10
3 0286 Aidigong Maternal & Child Health Limited (BM):O 5,357,682 1,100,000 0.22 0.05 522,500 2014-09-10
4 0195 Greentech Technology International Limited:O 4,510,000 1,680,000 0.09 0.03 520,800 2014-09-10
5 0285 BYD Electronic (International) Company Limited:O 302,500 61,000 0.01 0.00 488,000 2014-09-10
6 6828 Beijing Gas Blue Sky Holdings Limited:O 134,000 134,000 0.03 0.03 473,020 2014-09-10
7 0327 PAX Global Technology Limited:O 137,000 40,000 0.01 0.00 335,200 2014-09-10
8 1918 Sunac China Holdings Limited:O 3,758,000 50,000 0.11 0.00 318,500 2014-09-10
9 0267 CITIC Limited (HK):O 246,000 20,000 0.00 0.00 295,200 2014-09-10
10 2878 Solomon Systech (International) Limited:O 7,418,000 750,000 0.30 0.03 292,500 2014-09-10
11 2211 Universal Health International Group Holding Limited:O 106,000 90,000 0.01 0.00 274,500 2014-09-10
12 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,835,933 500,000 0.11 0.03 260,000 2014-09-10
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,129,120 1,200,000 0.03 0.02 238,800 2014-09-10
14 0700 TENCENT HOLDINGS LIMITED:O 35,700 1,600 0.00 0.00 195,200 2014-09-10
15 0931 China HK Power Smart Energy Group Limited:O 1,105,000 130,000 0.01 0.00 184,600 2014-09-10
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 966,000 100,000 0.06 0.01 179,000 2014-09-10
17 0091 Golden Century International Holdings Group Limited:O 1,661,250 300,000 0.04 0.01 177,000 2014-09-10
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 558,000 3,000 0.01 0.00 163,350 2014-09-10
19 0413 South China Holdings Company Limited:O 5,445,380 216,000 0.18 0.01 151,200 2014-09-10
20 0728 CHINA TELECOM CORPORATION LIMITED:H 288,000 30,000 0.00 0.00 149,700 2014-09-10
21 0914 Anhui Conch Cement Company Limited:H 131,500 5,000 0.01 0.00 138,750 2014-09-10
22 0001 CK Hutchison Holdings Limited:O 14,000 1,000 0.00 0.00 138,600 2014-09-10
23 0857 PETROCHINA COMPANY LIMITED:H 1,075,000 12,000 0.01 0.00 132,720 2014-09-10
24 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 13,224 6,000 0.01 0.00 117,960 2014-09-10
25 2369 Coolpad Group Limited:O 1,132,000 68,000 0.03 0.00 114,240 2014-09-10
26 6128 Graphex Group Limited:O 100,000 100,000 0.03 0.03 111,000 2014-09-10
27 1313 China Resources Building Materials Technology Holdings Limited:O 210,000 20,000 0.00 0.00 109,200 2014-09-10
28 0122 CROCODILE GARMENTS LIMITED:O 630,000 180,000 0.07 0.02 108,000 2014-09-10
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,881,520 500,000 0.05 0.00 103,500 2014-09-10
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 330,000 60,000 0.01 0.00 95,400 2014-09-10
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 95,673 4,000 0.00 0.00 88,000 2014-09-10
32 0596 Inspur Digital Enterprise Technology Limited:O 129,000 40,000 0.01 0.00 79,200 2014-09-10
33 1315 Green Economy Development Limited:O 7,194,000 40,000 2.40 0.01 78,400 2014-09-10
34 0439 KuangChi Science Limited:O 381,925 13,000 0.01 0.00 75,400 2014-09-10
35 1128 Wynn Macau, Limited:O 14,400 2,800 0.00 0.00 74,620 2014-09-10
36 0109 Good Resources Holdings Limited:O 131,116 100,000 0.01 0.01 74,000 2014-09-10
37 0827 Ko Yo Chemical (Group) Limited:O 380,000 180,000 0.00 0.00 71,100 2014-09-10
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 12,000 0.00 0.00 70,080 2014-09-10
39 1371 China Ecotourism Group Limited:O 2,059,220 100,000 0.03 0.00 69,000 2014-09-10
40 0715 China Oceanwide Holdings Limited:O 1,076,000 100,000 0.01 0.00 66,000 2014-09-10
41 1038 CK Infrastructure Holdings Limited:O 20,000 1,000 0.00 0.00 56,550 2014-09-10
42 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,828,000 200,000 0.04 0.00 55,000 2014-09-10
43 1398 Industrial and Commercial Bank of China Limited:H 6,497,864 10,000 0.01 0.00 51,900 2014-09-10
44 0556 Pan Asia Environmental Protection Group Limited:O 50,000 30,000 0.01 0.00 51,000 2014-09-10
45 0585 Imagi International Holdings Limited:O 992,078 200,000 0.01 0.00 47,400 2014-09-10
46 1133 Harbin Electric Company Limited:H 770,000 10,000 0.11 0.00 47,300 2014-09-10
47 2888 STANDARD CHARTERED PLC:O 12,160 300 0.00 0.00 46,590 2014-09-10
48 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.04 0.02 46,500 2014-09-10
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 10,000 0.02 0.00 46,100 2014-09-10
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,301,640 200,000 0.09 0.01 45,800 2014-09-10
51 0343 CULTURECOM HOLDINGS LIMITED:O 487,009 40,000 0.04 0.00 43,200 2014-09-10
52 8310 Yancheng Port International Co., Limited:O 400,000 100,000 0.04 0.01 42,000 2014-09-10
53 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 616,000 20,000 0.23 0.01 40,600 2014-09-10
54 0455 Tianda Pharmaceuticals Limited:O 106,000 100,000 0.01 0.01 40,000 2014-09-10
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 192,000 10,000 0.00 0.00 38,500 2014-09-10
56 1928 Sands China Ltd.:O 15,600 800 0.00 0.00 37,400 2014-09-10
57 1251 SPT Energy Group Inc.:O 62,000 10,000 0.00 0.00 37,000 2014-09-10
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 260,000 14,000 0.01 0.00 36,120 2014-09-10
59 1766 CRRC Corporation Limited:H 237,000 5,000 0.01 0.00 35,800 2014-09-10
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,099,450 10,000 0.04 0.00 35,300 2014-09-10
61 0619 South China Financial Holdings Limited:O 2,175,000 200,000 0.04 0.00 34,800 2014-09-10
62 0433 North Mining Shares Company Limited:O 9,101,250 100,000 0.05 0.00 33,000 2014-09-10
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,750 1,000 0.00 0.00 32,900 2014-09-10
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,500 500 0.00 0.00 32,075 2014-09-10
65 0189 DONGYUE GROUP LIMITED:O 397,000 10,000 0.02 0.00 31,800 2014-09-10
66 3382 Tianjin Port Development Holdings Limited:O 352,000 20,000 0.01 0.00 30,400 2014-09-10
67 0683 KERRY PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 28,850 2014-09-10
68 1211 BYD COMPANY LIMITED:H 11,500 500 0.00 0.00 28,050 2014-09-10
69 2280 HC Group Inc.:O 336,000 2,000 0.05 0.00 27,880 2014-09-10
70 0476 Ev Dynamics (Holdings) Limited:O 330,900 30,000 0.01 0.00 27,600 2014-09-10
71 0544 DAIDO GROUP LIMITED:O 601,400 240,000 0.02 0.01 27,360 2014-09-10
72 2255 Haichang Ocean Park Holdings Ltd.:O 166,000 20,000 0.00 0.00 26,400 2014-09-10
73 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 226,000 20,000 0.02 0.00 26,200 2014-09-10
74 0745 China National Culture Group Limited:O 2,759,000 100,000 0.04 0.00 26,000 2014-09-10
75 0395 Smartac International Holdings Limited:O 4,712,000 80,000 0.15 0.00 23,200 2014-09-10
76 8213 StarGlory Holdings Company Limited:O 65,135,000 200,000 2.90 0.01 22,800 2014-09-10
77 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,316,000 6,000 0.06 0.00 22,560 2014-09-10
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,000 2,000 0.00 0.00 21,800 2014-09-10
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,966 1,000 0.00 0.00 21,600 2014-09-10
80 3888 Kingsoft Corporation Limited:O 108,000 1,000 0.01 0.00 20,850 2014-09-10
81 8130 Dadi International Group Limited:O 41,000 40,000 0.01 0.01 20,800 2014-09-10
82 0283 Goldin Properties Holdings Limited:O 4,700 4,000 0.00 0.00 18,800 2014-09-10
83 8037 China Biotech Services Holdings Limited:O 8,000,000 110,000 1.19 0.02 18,260 2014-09-10
84 0689 EPI (Holdings) Limited:O 11,175,772 100,000 0.23 0.00 17,700 2014-09-10
85 0883 CNOOC LIMITED:O 109,000 1,000 0.00 0.00 15,060 2014-09-10
86 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 270,800 50,000 0.04 0.01 15,000 2014-09-10
87 2229 Changgang Dunxin Enterprise Company Limited:O 30,000 10,000 0.00 0.00 12,600 2014-09-10
88 0595 AV CONCEPT HOLDINGS LIMITED:O 510,000 20,000 0.07 0.00 12,200 2014-09-10
89 8228 National Arts Group Holdings Limited:O 141,200 60,000 0.00 0.00 11,520 2014-09-10
90 3918 NagaCorp Ltd.:O 100,131 2,000 0.00 0.00 11,340 2014-09-10
91 1367 SFund International Holdings Limited:O 64,000 12,000 0.01 0.00 10,680 2014-09-10
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 439,000 9,000 0.01 0.00 10,440 2014-09-10
93 1378 China Hongqiao Group Limited:O 1,500 1,500 0.00 0.00 9,585 2014-09-10
94 0692 Shenzhou Space Park Group Limited:O 1,062,828 5,000 0.03 0.00 4,350 2014-09-10
95 0720 AUTO ITALIA HOLDINGS LIMITED:O 134,000 31,580 0.00 -0.00 3,474 2014-09-10
96 8007 Global Strategic Group Limited:O 7,398 -138 0.00 -0.00 -309 2014-09-10
97 1618 Metallurgical Corporation of China Ltd.:H 1,322,000 -1,000 0.05 -0.00 -1,870 2014-09-10
98 3998 Bosideng International Holdings Limited:O 600,000 -2,000 0.01 -0.00 -2,500 2014-09-10
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,629,000 -4,000 0.01 -0.00 -2,960 2014-09-10
100 2778 Champion Real Estate Investment Trust:Unit 157,000 -1,000 0.00 -0.00 -3,530 2014-09-10
101 6863 China Huishan Dairy Holdings Company Limited:O 2,765,000 -2,000 0.02 -0.00 -3,560 2014-09-10
102 0986 Dufu Liquor Group Limited:O 3,112,240 -40,000 0.06 -0.00 -4,080 2014-09-10
103 0952 Quam Plus International Financial Limited:O 90,125 -10,000 0.01 -0.00 -4,350 2014-09-10
104 1800 China Communications Construction Company Limited:H 480,000 -1,000 0.01 -0.00 -5,660 2014-09-10
105 1020 Cybernaut International Holdings Company Limited:O 388,000 -12,000 0.02 -0.00 -6,000 2014-09-10
106 1886 China Huiyuan Juice Group Limited:O 35,500 -2,000 0.00 -0.00 -6,540 2014-09-10
107 1280 China Qidian Guofeng Holdings Limited:O 102,000 -10,000 0.01 -0.00 -7,300 2014-09-10
108 0663 KING STONE ENERGY GROUP LIMITED:O 6,798,500 -32,000 0.23 -0.00 -7,968 2014-09-10
109 3800 GCL Technology Holdings Limited (KY):O 1,161,000 -4,000 0.01 -0.00 -12,000 2014-09-10
110 0123 Yuexiu Property Company Limited:O 2,329,200 -8,000 0.02 -0.00 -13,280 2014-09-10
111 0613 Planetree International Development Limited:O 6,350,000 -100,000 0.07 -0.00 -13,500 2014-09-10
112 0397 Minerva Group Holding Limited:O 1,104,104 -60,000 0.04 -0.00 -13,920 2014-09-10
113 0449 Chigo Holding Limited:O 2,120,000 -100,000 0.03 -0.00 -20,400 2014-09-10
114 1102 Enviro Energy International Holdings Limited:O 950,000 -160,000 0.03 -0.00 -20,640 2014-09-10
115 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 240,000 -20,000 0.01 -0.00 -21,600 2014-09-10
116 0117 Tianli Holdings Group Limited:O 0 -30,000 0.00 -0.01 -23,400 2014-09-10
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 -5,000 0.00 -0.00 -25,300 2014-09-10
118 0848 Maoye International Holdings Limited:O 350,000 -20,000 0.01 -0.00 -26,200 2014-09-10
119 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 -1,000 0.00 -0.00 -28,250 2014-09-10
120 0777 NetDragon Websoft Holdings Limited:O 78,000 -2,000 0.02 -0.00 -28,360 2014-09-10
121 0756 Summi (Group) Holdings Limited:O 1,024,000 -24,000 0.08 -0.00 -29,040 2014-09-10
122 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 -2,000 0.00 -0.00 -29,400 2014-09-10
123 1450 Be Friends Holding Limited:O 0 -20,000 0.00 -0.00 -29,800 2014-09-10
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -36,850 2014-09-10
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 -8,000 0.00 -0.00 -36,960 2014-09-10
126 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,530,800 -60,000 0.49 -0.01 -40,800 2014-09-10
127 2312 China Financial Leasing Group Limited:O 486,250 -20,000 0.09 -0.00 -41,600 2014-09-10
128 1898 China Coal Energy Company Limited:H 797,000 -10,000 0.02 -0.00 -47,700 2014-09-10
129 2012 SUNSHINE OILSANDS LTD.:O 2,471,500 -50,000 0.06 -0.00 -48,500 2014-09-10
130 1202 Chengdu SIWI Science and Technology Company Limited:H 5,914,000 -32,000 3.70 -0.02 -49,280 2014-09-10
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -50,300 2014-09-10
132 0164 China Baoli Technologies Holdings Limited:O 1,180,000 -400,000 0.03 -0.01 -54,000 2014-09-10
133 1297 Sinosoft Technology Group Limited:O 140,000 -20,000 0.01 -0.00 -55,800 2014-09-10
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,000 -10,000 0.00 -0.00 -58,000 2014-09-10
135 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 302,000 -100,000 0.03 -0.01 -65,000 2014-09-10
136 0005 HSBC HOLDINGS PLC:O 539,105 -800 0.00 -0.00 -65,800 2014-09-10
137 0582 Shin Hwa World Limited:O 240,000 -170,000 0.00 -0.00 -74,800 2014-09-10
138 1117 China Modern Dairy Holdings Ltd.:O 9,000 -20,000 0.00 -0.00 -78,200 2014-09-10
139 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -48,000 0.00 -0.00 -85,440 2014-09-10
140 2128 China Lesso Group Holdings Limited:O 311,000 -20,000 0.01 -0.00 -88,800 2014-09-10
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 305,526 -5,000 0.00 -0.00 -88,800 2014-09-10
142 2228 CECEP COSTIN New Materials Group Limited:O 3,030,000 -30,000 0.39 -0.00 -90,600 2014-09-10
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,601,714 -16,000 0.00 -0.00 -92,960 2014-09-10
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,144,522 -4,000 0.02 -0.00 -93,200 2014-09-10
145 3988 BANK OF CHINA LIMITED:H 6,150,927 -26,000 0.01 -0.00 -95,160 2014-09-10
146 0751 Skyworth Group Limited:O 1,147,723 -30,000 0.04 -0.00 -124,800 2014-09-10
147 0967 SOUND GLOBAL LTD.:O 34,000 -14,000 0.00 -0.00 -124,880 2014-09-10
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,446,000 -300,000 0.03 -0.01 -129,000 2014-09-10
149 1072 Dongfang Electric Corporation Limited:H 235,800 -10,000 0.07 -0.00 -131,400 2014-09-10
150 0500 Frontier Services Group Limited:O 9,084 -100,000 0.00 -0.01 -152,000 2014-09-10
151 1094 Cherish Sunshine International Limited:O 6,900,000 -600,000 0.06 -0.00 -162,000 2014-09-10
152 6199 China CNR Corporation Limited:H 20,000 -24,000 0.00 -0.00 -165,840 2014-09-10
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,176,000 -55,000 0.01 -0.00 -168,850 2014-09-10
154 0911 Qianhai Health Holdings Limited:O 20,000 -84,000 0.00 -0.00 -179,760 2014-09-10
155 1053 Chongqing Iron & Steel Company Limited:H 880,000 -96,000 0.16 -0.02 -188,160 2014-09-10
156 1076 Imperial Pacific International Holdings Limited:O 530,000 -100,000 0.01 -0.00 -190,000 2014-09-10
157 2282 MGM China Holdings Limited:O 4,000 -10,000 0.00 -0.00 -241,500 2014-09-10
158 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 -50,000 0.00 -0.00 -248,000 2014-09-10
159 2007 Country Garden Holdings Company Limited:O 431,270 -90,000 0.00 -0.00 -298,800 2014-09-10
160 0377 China Huajun Group Limited:O 836,000 -520,000 0.03 -0.02 -322,400 2014-09-10
161 1339 People's Insurance Company (Group) of China Limited (The):H 1,944,000 -124,000 0.02 -0.00 -429,040 2014-09-10
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -92,000 0.00 -0.01 -519,800 2014-09-10
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 233,500 -20,000 0.00 -0.00 -529,000 2014-09-10
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 381,600 -72,000 0.00 -0.00 -570,240 2014-09-10
165 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,210,000 -1,832,500 8.26 -0.43 -1,557,625 2014-09-10
166 1089 Leyou Technologies Holdings Limited:O 20,000 -1,900,000 0.00 -0.10 -1,672,000 2014-09-10
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,313 -9,800 0.01 -0.00 -1,749,300 2014-09-10
168 0941 China Mobile Limited (HK):O 70,000 -21,000 0.00 -0.00 -2,072,700 2014-09-10

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