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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 324,500 52,000 0.00 0.00 1,240,200 2013-06-28
2 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 682,000 390,000 0.25 0.14 811,200 2013-06-28
3 1918 Sunac China Holdings Limited:O 777,000 150,000 0.02 0.00 762,000 2013-06-28
4 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 780,000 750,000 0.03 0.03 667,500 2013-06-28
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,314,000 1,000,000 0.01 0.00 570,000 2013-06-28
6 0342 NewOcean Energy Holdings Limited:O 430,000 120,000 0.03 0.01 559,200 2013-06-28
7 1171 Yankuang Energy Group Company Limited:H 325,940 100,000 0.02 0.01 556,000 2013-06-28
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,428 31,000 0.00 0.00 454,460 2013-06-28
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 110,000 0.00 0.00 422,400 2013-06-28
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 135,400 100,000 0.00 0.00 374,000 2013-06-28
11 8120 China Demeter Financial Investments Limited:O 633,000 600,000 0.13 0.12 267,000 2013-06-28
12 3900 Greentown China Holdings Limited:O 55,000 20,000 0.00 0.00 253,600 2013-06-28
13 0085 China Electronics Huada Technology Company Limited:O 320,750 150,000 0.02 0.01 234,000 2013-06-28
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 323,257 12,000 0.00 0.00 227,520 2013-06-28
15 1313 China Resources Building Materials Technology Holdings Limited:O 582,000 50,000 0.01 0.00 195,000 2013-06-28
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 557,308 20,000 0.01 0.00 175,000 2013-06-28
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,394,000 100,000 0.08 0.01 174,000 2013-06-28
18 0494 LI & FUNG LIMITED:O 133,600 16,000 0.00 0.00 170,560 2013-06-28
19 8212 Celebrate International Holdings Limited:O 339,575 320,000 0.04 0.04 163,200 2013-06-28
20 0921 Hisense Home Appliances Group Co., Ltd.:H 407,000 37,000 0.09 0.01 159,470 2013-06-28
21 3800 GCL Technology Holdings Limited (KY):O 1,942,000 90,000 0.01 0.00 150,300 2013-06-28
22 2880 Liaoning Port Co., Ltd.:H 250,000 100,000 0.02 0.01 150,000 2013-06-28
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 128,018 12,000 0.00 0.00 144,960 2013-06-28
24 1186 China Railway Construction Corporation Limited:H 142,000 20,000 0.01 0.00 134,800 2013-06-28
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,000 10,000 0.01 0.00 128,800 2013-06-28
26 0751 Skyworth Group Limited:O 1,094,364 30,000 0.04 0.00 117,600 2013-06-28
27 8201 PPS International (Holdings) Limited:O 28,000 28,000 0.03 0.03 115,640 2013-06-28
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,737,904 120,000 0.01 0.00 115,200 2013-06-28
29 2228 CECEP COSTIN New Materials Group Limited:O 60,000 30,000 0.01 0.00 98,700 2013-06-28
30 0978 China Merchants Land Limited:O 60,000 30,000 0.01 0.00 84,300 2013-06-28
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 108,000 52,000 0.01 0.01 83,720 2013-06-28
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 826,000 20,000 0.06 0.00 68,200 2013-06-28
33 3988 BANK OF CHINA LIMITED:H 7,885,609 20,000 0.01 0.00 63,800 2013-06-28
34 8047 China Ocean Group Development Limited:O 80,000 80,000 0.02 0.02 61,600 2013-06-28
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 214,000 4,000 0.00 0.00 55,040 2013-06-28
36 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 401,000 96,000 0.09 0.02 54,720 2013-06-28
37 0216 CHINNEY INVESTMENTS, LIMITED:O 780,000 40,000 0.14 0.01 52,000 2013-06-28
38 0149 China Agri-Products Exchange Limited:O 959,351 280,000 0.04 0.01 50,120 2013-06-28
39 1231 Newton Resources Ltd:O 184,000 70,000 0.00 0.00 47,600 2013-06-28
40 1198 Royale Home Holdings Limited:O 192,500 100,000 0.02 0.01 45,000 2013-06-28
41 0067 China Lumena New Materials Corp.:O 2,820,000 30,000 0.05 0.00 43,500 2013-06-28
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,261 4,000 0.00 0.00 42,960 2013-06-28
43 2038 FIH Mobile Limited:O 72,000 10,000 0.00 0.00 42,400 2013-06-28
44 8213 StarGlory Holdings Company Limited:O 57,915,000 400,000 2.58 0.02 40,800 2013-06-28
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,000 3,000 0.00 0.00 40,680 2013-06-28
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,147,000 12,000 0.01 0.00 38,400 2013-06-28
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 671,950 10,000 0.03 0.00 34,000 2013-06-28
48 0622 Oshidori International Holdings Limited:O 1,523,508 150,000 0.02 0.00 30,450 2013-06-28
49 0106 Landsea Green Management Limited:O 672,400 32,000 0.03 0.00 29,760 2013-06-28
50 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 24,000 10,000 0.01 0.00 29,500 2013-06-28
51 0033 International Genius Company:O 432,000 250,000 0.03 0.02 29,000 2013-06-28
52 0449 Chigo Holding Limited:O 1,036,000 150,000 0.01 0.00 25,350 2013-06-28
53 3993 CMOC Group Limited (CN):H 783,000 8,000 0.06 0.00 21,440 2013-06-28
54 0163 Emperor International Holdings Limited:O 84,166 10,000 0.00 0.00 20,700 2013-06-28
55 0273 MASON GROUP HOLDINGS LIMITED:O 161,038 20,000 0.11 0.01 20,400 2013-06-28
56 1228 Superb Summit International Group Limited:O 634,000 50,000 0.01 0.00 17,000 2013-06-28
57 3339 Lonking Holdings Limited:O 1,309,000 10,000 0.03 0.00 15,400 2013-06-28
58 1818 Zhaojin Mining Industry Company Limited:H 122,000 3,000 0.01 0.00 14,970 2013-06-28
59 2700 Green International Holdings Limited:O 61,800 60,000 0.01 0.01 14,700 2013-06-28
60 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 21,290,000 12,000 1.46 0.00 12,600 2013-06-28
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,613 100 0.02 0.00 11,710 2013-06-28
62 1101 China Huarong Energy Company Limited:O 1,549,500 10,000 0.02 0.00 11,300 2013-06-28
63 0571 ESUN HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 10,500 2013-06-28
64 0800 A8 New Media Group Limited:O 310,000 20,000 0.02 0.00 10,200 2013-06-28
65 1102 Enviro Energy International Holdings Limited:O 1,190,000 20,000 0.03 0.00 2,220 2013-06-28
66 0736 China Properties Investment Holdings Limited:O 399,546 -9,000 0.09 -0.00 -1,062 2013-06-28
67 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 304,400 -2,000 0.03 -0.00 -1,760 2013-06-28
68 3337 Anton Oilfield Services Group:O 172,000 -2,000 0.01 -0.00 -11,200 2013-06-28
69 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 160,000 -5,000 0.01 -0.00 -11,800 2013-06-28
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,000 -6,000 0.02 -0.00 -15,000 2013-06-28
71 0103 Shougang Century Holdings Limited:O 860,000 -60,000 0.04 -0.00 -16,200 2013-06-28
72 0337 Greenland Hong Kong Holdings Limited:O 3,025 -2,000 0.00 -0.00 -16,380 2013-06-28
73 3303 Jutal Offshore Oil Services Limited:O 2,058,000 -10,000 0.29 -0.00 -16,700 2013-06-28
74 0145 CCIAM Future Energy Limited (b1964-11-28):O 92,000 -96,000 0.02 -0.02 -18,240 2013-06-28
75 1088 China Shenhua Energy Company Limited:H 68,500 -1,000 0.00 -0.00 -19,800 2013-06-28
76 3382 Tianjin Port Development Holdings Limited:O 316,000 -20,000 0.01 -0.00 -20,200 2013-06-28
77 0914 Anhui Conch Cement Company Limited:H 43,000 -1,000 0.00 -0.00 -21,000 2013-06-28
78 1339 People's Insurance Company (Group) of China Limited (The):H 2,666,000 -6,000 0.03 -0.00 -21,240 2013-06-28
79 3333 China Evergrande Group:O 567,000 -8,000 0.00 -0.00 -22,960 2013-06-28
80 2324 Capital VC Limited:O 0 -36,000 0.00 -0.36 -24,840 2013-06-28
81 0297 Sinofert Holdings Limited:O 448,000 -20,000 0.01 -0.00 -26,000 2013-06-28
82 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -26,760 2013-06-28
83 0101 HANG LUNG PROPERTIES LIMITED:O 28,000 -1,000 0.00 -0.00 -27,050 2013-06-28
84 0506 China Foods Limited:O 144,000 -10,000 0.01 -0.00 -29,400 2013-06-28
85 0848 Maoye International Holdings Limited:O 84,000 -30,000 0.00 -0.00 -36,000 2013-06-28
86 8078 China Creative Digital Entertainment Limited:O 135,312 -180,000 0.01 -0.02 -36,720 2013-06-28
87 1888 Kingboard Laminates Holdings Limited:O 292,500 -13,000 0.01 -0.00 -39,910 2013-06-28
88 0723 Reliance Global Holdings Limited (BM):O 10,584,375 -900,000 0.13 -0.01 -41,400 2013-06-28
89 0763 ZTE CORPORATION:H 83,392 -3,400 0.01 -0.00 -42,500 2013-06-28
90 1336 New China Life Insurance Company Ltd.:H 79,000 -2,000 0.01 -0.00 -47,800 2013-06-28
91 0144 China Merchants Port Holdings Company Limited:O 26,461 -2,000 0.00 -0.00 -48,300 2013-06-28
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 966,000 -15,000 0.01 -0.00 -50,400 2013-06-28
93 2689 Nine Dragons Paper (Holdings) Limited:O 194,000 -10,000 0.00 -0.00 -50,400 2013-06-28
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,777,628 -10,000 0.00 -0.00 -54,900 2013-06-28
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,500 -20,000 0.00 -0.00 -58,200 2013-06-28
96 8269 Wealth Glory Holdings Limited:O 3,240,000 -400,000 0.32 -0.04 -59,600 2013-06-28
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 -20,000 0.00 -0.00 -60,200 2013-06-28
98 1398 Industrial and Commercial Bank of China Limited:H 7,382,123 -13,000 0.01 -0.00 -63,570 2013-06-28
99 0390 CHINA RAILWAY GROUP LIMITED:H 812,000 -18,000 0.02 -0.00 -64,440 2013-06-28
100 0756 Summi (Group) Holdings Limited:O 432,000 -52,000 0.04 -0.00 -70,720 2013-06-28
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -77,000 2013-06-28
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 238,549 -6,000 0.01 -0.00 -77,760 2013-06-28
103 0689 EPI (Holdings) Limited:O 7,744,572 -400,000 0.24 -0.01 -99,200 2013-06-28
104 3328 Bank of Communications Co., Ltd.:H 1,122,626 -20,000 0.00 -0.00 -100,000 2013-06-28
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -12,000 0.00 -0.00 -104,400 2013-06-28
106 0065 Grand Ocean Advanced Resources Company Limited:O 1,258,278 -200,000 0.13 -0.02 -130,000 2013-06-28
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 214,600 -20,000 0.10 -0.01 -132,200 2013-06-28
108 1099 SINOPHARM GROUP CO. LTD.:H 20,000 -7,200 0.00 -0.00 -140,256 2013-06-28
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 507,000 -4,000 0.01 -0.00 -152,000 2013-06-28
110 8020 Unitas Holdings Limited:O 0 -300,000 0.00 -0.01 -225,000 2013-06-28
111 1988 China Minsheng Banking Corp., Ltd.:H 1,060,600 -32,000 0.02 -0.00 -242,880 2013-06-28
112 0816 Huadian Fuxin Energy Corporation Limited:H 122,000 -146,000 0.01 -0.01 -322,660 2013-06-28
113 0119 Poly Property Group Co., Limited:O 1,155,000 -100,000 0.03 -0.00 -419,000 2013-06-28
114 0357 Hainan Meilan International Airport Company Limited:H 83,000 -66,000 0.04 -0.03 -498,300 2013-06-28
115 0633 China All Access (Holdings) Limited:O 2,000 -200,000 0.00 -0.02 -500,000 2013-06-28
116 0286 Aidigong Maternal & Child Health Limited (BM):O 3,487,788 -1,000,000 0.14 -0.04 -630,000 2013-06-28
117 3888 Kingsoft Corporation Limited:O 28,000 -140,000 0.00 -0.01 -1,794,800 2013-06-28
118 1195 Kingwell Group Limited:O 11,392,000 -5,892,000 0.64 -0.33 -7,306,080 2013-06-28

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