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

CCASS holding changes from 2013-06-26 to 2013-06-27

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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 1918 Sunac China Holdings Limited:O 627,000 433,000 0.02 0.01 2,065,410 2013-06-27
2 0119 Poly Property Group Co., Limited:O 1,255,000 206,000 0.03 0.01 836,360 2013-06-27
3 0857 PETROCHINA COMPANY LIMITED:H 1,335,000 98,000 0.01 0.00 782,040 2013-06-27
4 1988 China Minsheng Banking Corp., Ltd.:H 1,092,600 73,000 0.02 0.00 562,830 2013-06-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 148,000 10,500 0.00 0.00 532,350 2013-06-27
6 0005 HSBC HOLDINGS PLC:O 538,537 6,000 0.00 0.00 483,000 2013-06-27
7 3823 Tech Pro Technology Development Limited:O 2,102,000 150,000 0.19 0.01 441,000 2013-06-27
8 3988 BANK OF CHINA LIMITED:H 7,865,609 110,000 0.01 0.00 344,300 2013-06-27
9 0566 Hanergy Thin Film Power Group Limited:O 2,542,000 500,000 0.01 0.00 290,000 2013-06-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,787,628 52,000 0.00 0.00 280,280 2013-06-27
11 0816 Huadian Fuxin Energy Corporation Limited:H 268,000 126,000 0.02 0.01 269,640 2013-06-27
12 1211 BYD COMPANY LIMITED:H 125,500 10,000 0.02 0.00 254,500 2013-06-27
13 1398 Industrial and Commercial Bank of China Limited:H 7,395,123 53,000 0.01 0.00 252,280 2013-06-27
14 0286 Aidigong Maternal & Child Health Limited (BM):O 4,487,788 360,000 0.18 0.01 237,600 2013-06-27
15 0633 China All Access (Holdings) Limited:O 202,000 90,000 0.02 0.01 225,000 2013-06-27
16 8020 Unitas Holdings Limited:O 300,000 300,000 0.01 0.01 216,000 2013-06-27
17 0106 Landsea Green Management Limited:O 640,400 204,000 0.03 0.01 191,760 2013-06-27
18 3328 Bank of Communications Co., Ltd.:H 1,142,626 35,000 0.00 0.00 180,600 2013-06-27
19 1099 SINOPHARM GROUP CO. LTD.:H 27,200 7,200 0.00 0.00 140,400 2013-06-27
20 3800 GCL Technology Holdings Limited (KY):O 1,852,000 85,000 0.01 0.00 139,400 2013-06-27
21 0390 CHINA RAILWAY GROUP LIMITED:H 830,000 38,000 0.02 0.00 131,860 2013-06-27
22 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 30,000 0.04 0.01 125,100 2013-06-27
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 116,018 10,000 0.00 0.00 115,600 2013-06-27
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 511,000 3,000 0.01 0.00 114,450 2013-06-27
25 1011 China NT Pharma Group Company Limited:O 171,500 100,000 0.02 0.01 109,000 2013-06-27
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 244,549 8,000 0.01 0.00 103,200 2013-06-27
27 0689 EPI (Holdings) Limited:O 8,144,572 400,000 0.25 0.01 102,000 2013-06-27
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,700 1,000 0.00 0.00 98,400 2013-06-27
29 3360 Far East Horizon Limited:O 101,000 20,000 0.00 0.00 97,200 2013-06-27
30 2345 Shanghai Prime Machinery Company Limited:H 662,000 110,000 0.09 0.01 94,600 2013-06-27
31 0357 Hainan Meilan International Airport Company Limited:H 149,000 12,000 0.07 0.01 89,400 2013-06-27
32 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 23,400 6,000 0.01 0.00 87,840 2013-06-27
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,000 25,000 0.01 0.00 82,500 2013-06-27
34 0891 Trinity Limited (BM):O 66,000 30,000 0.00 0.00 80,400 2013-06-27
35 3383 Agile Group Holdings Limited (KY):O 86,000 10,000 0.00 0.00 79,200 2013-06-27
36 0941 China Mobile Limited (HK):O 168,000 1,000 0.00 0.00 77,850 2013-06-27
37 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 100,000 0.01 0.01 72,000 2013-06-27
38 0189 DONGYUE GROUP LIMITED:O 604,000 23,000 0.03 0.00 70,610 2013-06-27
39 0065 Grand Ocean Advanced Resources Company Limited:O 1,458,278 108,000 0.15 0.01 70,200 2013-06-27
40 0763 ZTE CORPORATION:H 86,792 5,400 0.01 0.00 67,824 2013-06-27
41 1045 APT SATELLITE HOLDINGS LIMITED:O 32,500 12,500 0.01 0.00 67,375 2013-06-27
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 72,000 30,000 0.01 0.00 63,000 2013-06-27
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 738,000 20,000 0.02 0.00 60,200 2013-06-27
44 0506 China Foods Limited:O 154,000 18,000 0.01 0.00 53,100 2013-06-27
45 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 306,400 60,000 0.03 0.01 52,200 2013-06-27
46 2689 Nine Dragons Paper (Holdings) Limited:O 204,000 10,000 0.00 0.00 49,600 2013-06-27
47 0144 China Merchants Port Holdings Company Limited:O 28,461 2,000 0.00 0.00 46,400 2013-06-27
48 2369 Coolpad Group Limited:O 304,000 16,000 0.01 0.00 45,760 2013-06-27
49 0333 Top Form International Limited:O 2,764,000 152,000 0.26 0.01 45,600 2013-06-27
50 1378 China Hongqiao Group Limited:O 106,500 11,500 0.00 0.00 44,620 2013-06-27
51 0992 LENOVO GROUP LIMITED:O 150,000 6,000 0.00 0.00 42,120 2013-06-27
52 1031 Kingston Financial Group Limited:O 240,664 60,000 0.00 0.00 39,600 2013-06-27
53 0823 Link Real Estate Investment Trust:Unit 46,010 1,000 0.00 0.00 37,800 2013-06-27
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,250 1,000 0.00 0.00 33,000 2013-06-27
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 661,950 10,000 0.03 0.00 32,700 2013-06-27
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 66,000 10,000 0.00 0.00 31,100 2013-06-27
57 0603 China Oil And Gas Group Limited:O 829,000 20,000 0.02 0.00 30,400 2013-06-27
58 1282 Renze Harvest International Limited:O 4,176,000 80,000 0.14 0.00 28,800 2013-06-27
59 1086 Goodbaby International Holdings Limited:O 194,000 10,000 0.02 0.00 28,000 2013-06-27
60 0358 Jiangxi Copper Company Limited:H 155,004 2,000 0.01 0.00 25,840 2013-06-27
61 0297 Sinofert Holdings Limited:O 468,000 20,000 0.01 0.00 25,600 2013-06-27
62 0190 HKC (HOLDINGS) LIMITED:O 9,897,772 110,000 0.09 0.00 25,520 2013-06-27
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 272,500 1,000 0.00 0.00 23,600 2013-06-27
64 8108 Grand Peace Group Holdings Limited:O 480,000 400,000 0.02 0.02 22,000 2013-06-27
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 21,278,000 20,000 1.46 0.00 22,000 2013-06-27
66 0082 Crazy Sports Group Limited:O 3,213,000 40,000 0.10 0.00 21,600 2013-06-27
67 8213 StarGlory Holdings Company Limited:O 57,515,000 200,000 2.56 0.01 20,400 2013-06-27
68 1088 China Shenhua Energy Company Limited:H 69,500 1,000 0.00 0.00 20,150 2013-06-27
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 492,000 20,000 0.03 0.00 20,000 2013-06-27
70 0602 Jiahua Stores Holdings Limited:O 90,000 60,000 0.01 0.01 19,500 2013-06-27
71 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,830,000 50,000 7.46 0.01 18,750 2013-06-27
72 0690 Uni-Bio Science Group Limited:O 6,691,299 100,000 0.43 0.01 16,100 2013-06-27
73 0563 Shanghai Industrial Urban Development Group Limited:O 301,000 10,000 0.01 0.00 15,500 2013-06-27
74 1818 Zhaojin Mining Industry Company Limited:H 119,000 3,000 0.01 0.00 15,300 2013-06-27
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 598,000 6,000 0.02 0.00 14,400 2013-06-27
76 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,000 1,000 0.00 0.00 12,540 2013-06-27
77 3389 Hengdeli Holdings Limited:O 139,600 6,800 0.00 0.00 12,512 2013-06-27
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 165,000 5,000 0.01 0.00 12,050 2013-06-27
79 0413 South China Holdings Company Limited:O 4,093,380 16,000 0.14 0.00 11,680 2013-06-27
80 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 65,600 60,000 0.04 0.03 11,520 2013-06-27
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 604,000 10,000 0.04 0.00 11,300 2013-06-27
82 3337 Anton Oilfield Services Group:O 174,000 2,000 0.01 0.00 10,940 2013-06-27
83 1733 E-Commodities Holdings Limited:O 683,000 20,000 0.02 0.00 9,000 2013-06-27
84 0464 China In-Tech Limited:O 212,000 20,000 0.05 0.00 8,200 2013-06-27
85 0848 Maoye International Holdings Limited:O 114,000 5,000 0.00 0.00 6,000 2013-06-27
86 0183 Winfull Group Holdings Limited:O 920,000 16,000 0.03 0.00 3,536 2013-06-27
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 262,000 -500 0.00 -0.00 -2,095 2013-06-27
88 0993 XinKong International Capital Holdings Limited:O 1,855,200 -20,000 0.07 -0.00 -2,260 2013-06-27
89 0808 Prosperity Real Estate Investment Trust:Unit 140,094 -1,000 0.01 -0.00 -2,450 2013-06-27
90 0410 SOHO CHINA LIMITED:O 148,000 -500 0.00 -0.00 -3,000 2013-06-27
91 3808 SINOTRUK (HONG KONG) LIMITED:O 187,500 -1,000 0.01 -0.00 -3,830 2013-06-27
92 0346 Yanchang Petroleum International Limited:O 202,500,000 -20,000 2.49 -0.00 -6,800 2013-06-27
93 0337 Greenland Hong Kong Holdings Limited:O 5,025 -1,000 0.00 -0.00 -7,960 2013-06-27
94 1893 China National Materials Company Limited:H 748,000 -10,000 0.06 -0.00 -14,100 2013-06-27
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 793,600 -10,000 0.01 -0.00 -14,200 2013-06-27
96 1228 Superb Summit International Group Limited:O 584,000 -50,000 0.01 -0.00 -16,750 2013-06-27
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,941,048 -20,000 0.16 -0.00 -17,200 2013-06-27
98 0033 International Genius Company:O 182,000 -150,000 0.01 -0.01 -18,300 2013-06-27
99 0931 China HK Power Smart Energy Group Limited:O 290,000 -50,000 0.00 -0.00 -19,750 2013-06-27
100 8137 Honbridge Holdings Limited:O 48,000 -20,000 0.00 -0.00 -19,800 2013-06-27
101 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 103,000 -10,000 0.01 -0.00 -20,900 2013-06-27
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 510,000 -20,000 0.03 -0.00 -21,400 2013-06-27
103 0067 China Lumena New Materials Corp.:O 2,790,000 -16,000 0.05 -0.00 -22,560 2013-06-27
104 0054 HOPEWELL HOLDINGS LIMITED:O 27,600 -1,000 0.00 -0.00 -25,400 2013-06-27
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 531,325 -40,000 0.02 -0.00 -26,400 2013-06-27
106 0311 LUEN THAI HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -27,700 2013-06-27
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,300 -9,000 0.00 -0.00 -29,610 2013-06-27
108 2012 SUNSHINE OILSANDS LTD.:O 1,446,500 -19,500 0.05 -0.00 -30,420 2013-06-27
109 2899 ZIJIN MINING GROUP CO., LTD.:H 713,250 -22,000 0.01 -0.00 -30,580 2013-06-27
110 0196 Honghua Group Limited:O 312,000 -12,000 0.01 -0.00 -31,800 2013-06-27
111 0011 HANG SENG BANK, LIMITED:O 34,900 -300 0.00 -0.00 -33,870 2013-06-27
112 1387 China Dili Group:O 2,160,000 -80,000 0.01 -0.00 -34,000 2013-06-27
113 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 77,600 -10,000 0.03 -0.00 -34,900 2013-06-27
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 -10,000 0.01 -0.00 -35,900 2013-06-27
115 0479 CIL HOLDINGS LIMITED:O 464,942 -300,000 0.04 -0.03 -36,600 2013-06-27
116 6881 China Galaxy Securities Co., Ltd.:H 36,000 -8,000 0.00 -0.00 -36,640 2013-06-27
117 1231 Newton Resources Ltd:O 114,000 -60,000 0.00 -0.00 -40,800 2013-06-27
118 1033 Sinopec Oilfield Service Corporation:H 336,000 -20,000 0.02 -0.00 -42,400 2013-06-27
119 0641 CHTC Fong's International Company Limited:O 47,526 -18,000 0.01 -0.00 -44,640 2013-06-27
120 1171 Yankuang Energy Group Company Limited:H 225,940 -8,000 0.01 -0.00 -44,880 2013-06-27
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,400 -5,000 0.00 -0.00 -45,950 2013-06-27
122 1168 Z Fin Limited:O 489,750 -70,000 0.01 -0.00 -46,200 2013-06-27
123 2222 NVC International Holdings Limited:O 40,000 -20,000 0.00 -0.00 -46,800 2013-06-27
124 0444 Sincere Watch (Hong Kong) Limited:O 0 -24,000 0.00 -0.01 -47,280 2013-06-27
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,000 -5,000 0.00 -0.00 -49,050 2013-06-27
126 2033 Time Watch Investments Limited:O 442,000 -80,000 0.02 -0.00 -59,200 2013-06-27
127 6823 HKT Limited (KY):O 43,421 -8,000 0.00 -0.00 -60,000 2013-06-27
128 2088 Xiwang Property Holdings Company Limited:O 196,820 -40,000 0.02 -0.00 -60,000 2013-06-27
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,314,000 -110,000 0.01 -0.00 -61,600 2013-06-27
130 1829 China Machinery Engineering Corporation:H 31,000 -15,000 0.00 -0.00 -63,600 2013-06-27
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 975,930 -846,000 0.03 -0.02 -71,064 2013-06-27
132 0659 CTF Services Limited (BM):O 14,500 -7,000 0.00 -0.00 -80,360 2013-06-27
133 0285 BYD Electronic (International) Company Limited:O 187,500 -20,000 0.01 -0.00 -80,800 2013-06-27
134 1108 Triumph New Energy Company Limited:H 476,000 -58,000 0.19 -0.02 -82,940 2013-06-27
135 1339 People's Insurance Company (Group) of China Limited (The):H 2,672,000 -25,000 0.03 -0.00 -87,500 2013-06-27
136 0777 NetDragon Websoft Holdings Limited:O 10,000 -5,000 0.00 -0.00 -92,000 2013-06-27
137 0735 China Power Clean Energy Development Company Limited:O 3,040,000 -220,000 0.03 -0.00 -92,400 2013-06-27
138 1623 Hilong Holding Limited:O 0 -30,000 0.00 -0.00 -130,800 2013-06-27
139 0231 Ping An Securities Group (Holdings) Limited:O 5,430,000 -1,000,000 0.05 -0.01 -137,000 2013-06-27
140 0073 ASIAN CITRUS HOLDINGS LIMITED:O 76,000 -51,000 0.01 -0.00 -140,760 2013-06-27
141 8269 Wealth Glory Holdings Limited:O 3,640,000 -1,064,000 0.36 -0.11 -146,832 2013-06-27
142 0085 China Electronics Huada Technology Company Limited:O 170,750 -100,000 0.01 -0.01 -150,000 2013-06-27
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,580 -8,000 0.00 -0.00 -155,680 2013-06-27
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,294,000 -100,000 0.07 -0.01 -175,000 2013-06-27
145 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 14,000 -60,000 0.00 -0.02 -180,000 2013-06-27
146 3333 China Evergrande Group:O 575,000 -85,000 0.00 -0.00 -241,400 2013-06-27
147 3323 China National Building Material Company Limited:H 970,000 -38,000 0.03 -0.00 -262,960 2013-06-27
148 1251 SPT Energy Group Inc.:O 58,000 -60,000 0.00 -0.00 -273,600 2013-06-27
149 3303 Jutal Offshore Oil Services Limited:O 2,068,000 -200,000 0.29 -0.03 -328,000 2013-06-27
150 0921 Hisense Home Appliances Group Co., Ltd.:H 370,000 -106,000 0.08 -0.02 -434,600 2013-06-27
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,428 -31,000 0.00 -0.00 -441,440 2013-06-27
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,135,000 -140,000 0.01 -0.00 -442,400 2013-06-27
153 3899 CIMC Enric Holdings Limited:O 8,000 -40,000 0.00 -0.00 -465,600 2013-06-27
154 8260 Yin He Holdings Limited:O 0 -530,000 0.00 -0.13 -492,900 2013-06-27
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,513 -5,800 0.02 -0.00 -664,100 2013-06-27
156 0756 Summi (Group) Holdings Limited:O 484,000 -520,000 0.04 -0.04 -712,400 2013-06-27
157 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 -142,000 0.02 -0.06 -731,300 2013-06-27
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 155,240 -290,000 0.01 -0.03 -1,023,700 2013-06-27
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 166,000 -550,000 0.01 -0.03 -1,540,000 2013-06-27
160 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 95,000 -301,000 0.01 -0.04 -3,196,620 2013-06-27
161 3888 Kingsoft Corporation Limited:O 168,000 -350,000 0.01 -0.03 -4,277,000 2013-06-27
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,500 -300,000 0.00 -0.04 -4,278,000 2013-06-27
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,363,522 -646,000 0.02 -0.01 -11,602,160 2013-06-27

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