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

CCASS holding changes from 2010-06-10 to 2010-06-11

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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 0992 LENOVO GROUP LIMITED:O 786,000 196,000 0.01 0.00 799,680 2010-06-11
2 0850 Long Well International Holdings Limited:O 1,772,000 1,000,000 0.05 0.03 770,000 2010-06-11
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,917,900 120,000 0.05 0.00 306,000 2010-06-11
4 0700 TENCENT HOLDINGS LIMITED:O 20,300 2,200 0.00 0.00 292,380 2010-06-11
5 0819 Tianneng Power International Limited:O 1,956,000 68,000 0.18 0.01 203,320 2010-06-11
6 1094 Cherish Sunshine International Limited:O 33,248,000 200,000 1.00 0.01 178,000 2010-06-11
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,381 4,000 0.00 0.00 177,200 2010-06-11
8 2038 FIH Mobile Limited:O 423,000 30,000 0.01 0.00 167,100 2010-06-11
9 0986 Dufu Liquor Group Limited:O 1,410,000 500,000 0.23 0.08 135,000 2010-06-11
10 1393 Hidili Industry International Development Limited:O 156,000 20,000 0.01 0.00 117,800 2010-06-11
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 504,000 30,000 0.03 0.00 103,200 2010-06-11
12 2888 STANDARD CHARTERED PLC:O 16,533 500 0.00 0.00 93,050 2010-06-11
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 68,000 18,000 0.02 0.00 81,540 2010-06-11
14 0303 VTECH HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 78,050 2010-06-11
15 0617 PALIBURG HOLDINGS LIMITED:O 480,350 30,000 0.05 0.00 75,000 2010-06-11
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,435 6,000 0.00 0.00 73,080 2010-06-11
17 1171 Yankuang Energy Group Company Limited:H 148,400 4,000 0.01 0.00 68,000 2010-06-11
18 3993 CMOC Group Limited (CN):H 327,000 15,000 0.02 0.00 67,650 2010-06-11
19 1368 Xtep International Holdings Limited:O 21,500 10,000 0.00 0.00 64,800 2010-06-11
20 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,392,820 400,000 0.06 0.02 64,000 2010-06-11
21 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,127 3,000 0.00 0.00 60,900 2010-06-11
22 1088 China Shenhua Energy Company Limited:H 145,500 2,000 0.00 0.00 59,600 2010-06-11
23 0005 HSBC HOLDINGS PLC:O 795,583 800 0.00 0.00 58,480 2010-06-11
24 3800 GCL Technology Holdings Limited (KY):O 2,892,000 40,000 0.02 0.00 57,600 2010-06-11
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 232,000 30,000 0.02 0.00 56,400 2010-06-11
26 0329 OCI International Holdings Limited:O 1,595,000 485,000 0.06 -0.00 55,775 * 2010-06-11
27 2010 Real Nutriceutical Group Limited:O 237,000 10,000 0.02 0.00 55,400 2010-06-11
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,152,092 20,000 0.04 0.00 46,800 2010-06-11
29 1102 Enviro Energy International Holdings Limited:O 370,000 90,000 0.02 0.00 45,000 2010-06-11
30 0764 Eternity Investment Limited:O 234,730 68,000 0.10 0.03 44,880 2010-06-11
31 0492 HKC (HOLDINGS) LIMITED:Wrnt 594,986 594,986 0.06 0.06 44,624 2010-06-11
32 2369 Coolpad Group Limited:O 7,104,000 12,000 0.34 0.00 38,040 2010-06-11
33 0728 CHINA TELECOM CORPORATION LIMITED:H 964,000 10,000 0.01 0.00 36,900 2010-06-11
34 0555 REXLot Holdings Limited:O 700,000 50,000 0.01 0.00 36,500 2010-06-11
35 0703 Future Bright Holdings Limited:O 96,000 96,000 0.02 0.02 36,480 2010-06-11
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 242,810 2,000 0.01 0.00 36,360 2010-06-11
37 3938 Samling Global Limited:O 964,000 50,000 0.02 0.00 35,000 2010-06-11
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 34,620 2010-06-11
39 1988 China Minsheng Banking Corp., Ltd.:H 628,000 4,500 0.02 0.00 34,245 2010-06-11
40 0729 FDG Electric Vehicles Limited:O 1,068,198 20,000 0.03 0.00 31,800 2010-06-11
41 1163 Dejin Resources Group Company Limited:O 372,000 40,000 0.01 0.00 29,200 2010-06-11
42 0263 GT GROUP HOLDINGS LIMITED:O 7,776,000 200,000 0.16 0.00 28,000 2010-06-11
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 183,999 8,000 0.00 0.00 27,920 2010-06-11
44 0745 China National Culture Group Limited:O 398,000 198,000 0.03 0.01 27,720 2010-06-11
45 0082 Crazy Sports Group Limited:O 766,000 10,000 0.03 0.00 25,600 2010-06-11
46 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,917,702 60,000 6.31 0.01 24,300 2010-06-11
47 0450 HUNG HING PRINTING GROUP LIMITED:O 8,000 8,000 0.00 0.00 19,360 2010-06-11
48 1387 China Dili Group:O 262,000 10,000 0.00 0.00 16,300 2010-06-11
49 0267 CITIC Limited (HK):O 183,000 1,000 0.01 0.00 13,500 2010-06-11
50 3838 China Starch Holdings Limited:O 510,000 15,000 0.02 0.00 12,600 2010-06-11
51 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,187,000 70,000 0.73 0.02 12,600 2010-06-11
52 0860 Apollo Future Mobility Group Limited:O 120,000 20,000 0.01 0.00 12,000 2010-06-11
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,350,505 240,000 0.13 0.00 11,040 2010-06-11
54 0397 Minerva Group Holding Limited:O 1,489,645 40,000 0.11 0.00 10,600 2010-06-11
55 1142 E&P Global Holdings Limited:O 1,322,000 50,000 0.10 0.00 10,300 2010-06-11
56 0138 CCT Fortis Holdings Limited:O 147,393 10,000 0.02 0.00 10,200 2010-06-11
57 0873 China Taifeng Beddings Holdings Limited:O 6,000 6,000 0.00 0.00 10,020 2010-06-11
58 1928 Sands China Ltd.:O 4,800 800 0.00 0.00 8,736 2010-06-11
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 193,500 2,000 0.00 0.00 6,080 2010-06-11
60 0585 Imagi International Holdings Limited:O 1,296,078 16,000 0.02 0.00 4,480 2010-06-11
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,177,000 5,000 0.01 0.00 3,200 2010-06-11
62 1777 Fantasia Holdings Group Co., Limited:O 514,500 1,500 0.01 0.00 1,860 2010-06-11
63 0795 China Renewable Energy Investment Limited:Wrnt 15,013 15,013 0.02 0.02 1,231 2010-06-11
64 0736 China Properties Investment Holdings Limited:O 5,796,000 -100,000 0.10 -0.00 -4,100 2010-06-11
65 0276 Mongolia Energy Corporation Limited:O 1,466,366 -2,000 0.02 -0.00 -5,600 2010-06-11
66 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 130,000 -20,000 0.00 -0.00 -6,000 2010-06-11
67 0701 CNT GROUP LIMITED:O 870,563 -20,000 0.05 -0.00 -7,400 2010-06-11
68 1185 China Energine International (Holdings) Limited:O 7,604,776 -10,000 0.19 -0.00 -7,600 2010-06-11
69 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 -50,000 0.00 -0.00 -8,300 2010-06-11
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 143,153 -6,000 0.01 -0.00 -8,460 2010-06-11
71 0689 EPI (Holdings) Limited:O 32,385,720 -100,000 0.29 -0.00 -11,100 2010-06-11
72 0381 AOM International Group Company Limited:O 1,080,000 -30,000 0.02 -0.00 -11,700 2010-06-11
73 0307 Up Energy Development Group Limited:O 194,080 -100,000 0.02 -0.01 -12,400 2010-06-11
74 0332 Yuan Heng Gas Holdings Limited:O 944,000 -100,000 0.01 -0.00 -12,700 2010-06-11
75 1130 China Environmental Resources Group Limited:O 1,501,000 -200,000 0.02 -0.00 -14,000 2010-06-11
76 0185 Zensun Enterprises Limited:O 2,166,000 -100,000 0.08 -0.00 -14,300 2010-06-11
77 0692 Shenzhou Space Park Group Limited:O 1,670,000 -500,000 0.02 -0.00 -15,000 2010-06-11
78 0747 Shenyang Public Utility Holdings Company Limited:H 1,628,000 -30,000 0.39 -0.01 -16,800 2010-06-11
79 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 256,000 -50,000 0.10 -0.02 -17,500 2010-06-11
80 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 124,000 -10,000 0.05 -0.00 -18,800 2010-06-11
81 0801 Golden Meditech Holdings Limited:O 100,000 -12,000 0.01 -0.00 -19,320 2010-06-11
82 0554 Hans Group Holdings Limited (KY):O 136,000 -60,000 0.00 -0.00 -19,500 2010-06-11
83 0656 FOSUN INTERNATIONAL LIMITED:O 1,094,000 -4,000 0.02 -0.00 -20,600 2010-06-11
84 0235 CSC Holdings Limited (HK):O 4,345,000 -40,000 0.12 -0.00 -21,600 2010-06-11
85 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,525,000 -30,000 0.06 -0.00 -21,900 2010-06-11
86 0008 PCCW LIMITED:O 802,450 -10,000 0.01 -0.00 -22,100 2010-06-11
87 0519 Novautek Technologies Group Limited (BM):O 860,000 -100,000 0.10 -0.01 -26,000 2010-06-11
88 1051 G-Resources Group Limited:O 9,088,006 -60,000 0.06 -0.00 -26,700 2010-06-11
89 1215 Kai Yuan Holdings Limited:O 1,238,500 -100,000 0.01 -0.00 -28,500 2010-06-11
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 88,800 -1,000 0.00 -0.00 -29,200 2010-06-11
91 0358 Jiangxi Copper Company Limited:H 187,004 -2,000 0.01 -0.00 -29,400 2010-06-11
92 2357 AviChina Industry & Technology Company Limited:H 1,656,000 -12,000 0.08 -0.00 -30,000 2010-06-11
93 1688 Alibaba.com Limited:O 187,000 -2,000 0.00 -0.00 -30,520 2010-06-11
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 798,000 -6,000 0.00 -0.00 -36,600 2010-06-11
95 0353 Energy International Investments Holdings Limited:O 5,735,000 -300,000 0.08 -0.00 -37,800 2010-06-11
96 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 -400 0.00 -0.00 -41,840 2010-06-11
97 0144 China Merchants Port Holdings Company Limited:O 10,162 -2,000 0.00 -0.00 -47,000 2010-06-11
98 0515 China Silver Technology Holdings Limited:O 0 -30,000 0.00 -0.01 -47,100 2010-06-11
99 0013 Hutchison Whampoa Limited:O 177,300 -1,000 0.00 -0.00 -48,150 2010-06-11
100 0506 China Foods Limited:O 54,000 -12,000 0.00 -0.00 -52,080 2010-06-11
101 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 272,000 -6,000 0.02 -0.00 -54,720 2010-06-11
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,346 -500 0.01 -0.00 -60,250 2010-06-11
103 0346 Yanchang Petroleum International Limited:O 3,010,000 -100,000 0.05 -0.00 -67,000 2010-06-11
104 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 -20,000 0.01 -0.00 -70,600 2010-06-11
105 2312 China Financial Leasing Group Limited:O 7,444,500 -645,000 1.23 -0.11 -75,465 2010-06-11
106 3328 Bank of Communications Co., Ltd.:H 811,000 -10,000 0.00 -0.00 -82,100 2010-06-11
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 818,000 -14,000 0.02 -0.00 -85,400 2010-06-11
108 0857 PETROCHINA COMPANY LIMITED:H 2,110,000 -10,000 0.01 -0.00 -86,700 2010-06-11
109 0347 Angang Steel Company Limited:H 277,120 -10,000 0.03 -0.00 -94,100 2010-06-11
110 0065 Grand Ocean Advanced Resources Company Limited:O 2,819,200 -68,000 0.55 -0.01 -102,000 2010-06-11
111 3988 BANK OF CHINA LIMITED:H 6,341,000 -28,000 0.01 -0.00 -108,920 2010-06-11
112 3323 China National Building Material Company Limited:H 156,000 -10,000 0.01 -0.00 -118,200 2010-06-11
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,505,000 -20,000 0.00 -0.00 -123,800 2010-06-11
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 540,500 -16,000 0.02 -0.00 -129,120 2010-06-11
115 0651 China Ocean Industry Group Limited:O 502,000 -260,000 0.06 -0.03 -132,600 2010-06-11
116 0697 Shoucheng Holdings Limited:O 3,254,000 -110,000 0.04 -0.00 -133,100 2010-06-11
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 950,000 -20,000 0.03 -0.00 -151,400 2010-06-11
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,712,000 -65,000 0.02 -0.00 -159,250 2010-06-11
119 3823 Tech Pro Technology Development Limited:O 16,000 -200,000 0.00 -0.03 -174,000 2010-06-11
120 0493 GOME Retail Holdings Limited:O 218,680 -70,000 0.00 -0.00 -177,100 2010-06-11
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -183,000 2010-06-11
122 0724 Ruixin International Holdings Limited:O 1,010,000 -440,000 0.02 -0.01 -202,400 2010-06-11
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 -6,000 0.00 -0.00 -282,900 2010-06-11
124 0933 Viva Goods Company Limited:O 2,586,203 -800,000 0.03 -0.01 -396,000 2010-06-11
125 0203 DENWAY MOTORS LIMITED:O 218,800 -112,000 0.00 -0.00 -398,720 2010-06-11
126 0883 CNOOC LIMITED:O 298,000 -43,000 0.00 -0.00 -554,700 2010-06-11
127 0941 China Mobile Limited (HK):O 214,500 -9,000 0.00 -0.00 -694,800 2010-06-11
128 0001 CK Hutchison Holdings Limited:O 50,000 -9,000 0.00 -0.00 -797,850 2010-06-11
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 -200,000 0.01 -0.00 -2,056,000 2010-06-11

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