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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 383,460 120,000 0.04 0.01 1,018,800 2010-05-26
2 0489 DongFeng Motor Group Company Limited (CN):H 262,817 92,000 0.01 0.00 815,120 2010-05-26
3 1171 Yankuang Energy Group Company Limited:H 88,400 52,000 0.00 0.00 814,320 2010-05-26
4 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 990,000 484,000 0.49 0.24 517,880 2010-05-26
5 0005 HSBC HOLDINGS PLC:O 790,890 4,800 0.00 0.00 336,720 2010-05-26
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 57,000 30,000 0.01 0.00 318,600 2010-05-26
7 0960 Longfor Group Holdings Limited:O 80,000 40,000 0.00 0.00 308,800 2010-05-26
8 8081 Hang Tai Yue Group Holdings Limited:O 1,850,000 1,000,000 0.23 0.13 290,000 2010-05-26
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,852,000 85,000 0.03 0.00 225,250 2010-05-26
10 0065 Grand Ocean Advanced Resources Company Limited:O 3,911,200 172,000 0.77 0.03 218,440 2010-05-26
11 2000 SIM TECHNOLOGY GROUP LIMITED:O 976,000 148,000 0.06 0.01 202,760 2010-05-26
12 1398 Industrial and Commercial Bank of China Limited:H 5,376,000 33,000 0.01 0.00 186,120 2010-05-26
13 3382 Tianjin Port Development Holdings Limited:O 358,000 100,000 0.01 0.00 156,000 2010-05-26
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,811,900 60,000 0.05 0.00 154,200 2010-05-26
15 0164 China Baoli Technologies Holdings Limited:O 18,805,000 1,000,000 0.66 0.03 149,000 2010-05-26
16 0033 International Genius Company:O 64,000 48,000 0.03 0.02 143,520 2010-05-26
17 0973 L'Occitane International S.A.:O 24,750 9,500 0.00 0.00 141,360 2010-05-26
18 0990 Deep Source Holdings Limited:O 510,000 120,000 0.01 0.00 140,400 2010-05-26
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,127 7,000 0.00 0.00 126,700 2010-05-26
20 0992 LENOVO GROUP LIMITED:O 386,000 24,000 0.00 0.00 110,160 2010-05-26
21 0761 Bel Global Resources Holdings Limited:O 3,440,000 500,000 0.11 0.02 95,000 2010-05-26
22 2369 Coolpad Group Limited:O 7,224,000 36,000 0.34 0.00 92,160 2010-05-26
23 0267 CITIC Limited (HK):O 192,000 7,000 0.01 0.00 90,860 2010-05-26
24 2010 Real Nutriceutical Group Limited:O 465,000 20,000 0.04 0.00 90,000 2010-05-26
25 0697 Shoucheng Holdings Limited:O 3,132,000 80,000 0.04 0.00 84,000 2010-05-26
26 0008 PCCW LIMITED:O 942,450 40,000 0.01 0.00 83,600 2010-05-26
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,000 5,000 0.00 0.00 82,500 2010-05-26
28 3328 Bank of Communications Co., Ltd.:H 820,000 10,000 0.00 0.00 77,600 2010-05-26
29 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 128,000 28,000 0.03 0.01 77,000 2010-05-26
30 0663 KING STONE ENERGY GROUP LIMITED:O 1,750,000 400,000 0.01 0.00 74,000 2010-05-26
31 1191 China Gem Holdings Limited:O 2,366,800 660,000 0.08 0.02 73,920 2010-05-26
32 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 70,100 2010-05-26
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,746 600 0.01 0.00 69,360 2010-05-26
34 1898 China Coal Energy Company Limited:H 423,000 7,000 0.01 0.00 67,130 2010-05-26
35 1055 China Southern Airlines Company Limited:H 153,000 20,000 0.01 0.00 62,600 2010-05-26
36 0700 TENCENT HOLDINGS LIMITED:O 16,400 400 0.00 0.00 59,440 2010-05-26
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,066,000 20,000 0.05 0.00 58,000 2010-05-26
38 3333 China Evergrande Group:O 318,000 30,000 0.00 0.00 57,000 2010-05-26
39 1041 Lamtex Holdings Limited:O 19,294,000 3,000,000 0.07 0.01 57,000 2010-05-26
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 194,000 6,000 0.01 0.00 53,880 2010-05-26
41 0449 Chigo Holding Limited:O 16,000 10,000 0.00 0.00 43,000 2010-05-26
42 0171 Silver Grant International Holdings Group Limited:O 432,000 20,000 0.02 0.00 42,000 2010-05-26
43 0659 CTF Services Limited (BM):O 13,000 3,000 0.00 0.00 38,880 2010-05-26
44 0588 Beijing North Star Company Limited:H 370,000 20,000 0.05 0.00 37,600 2010-05-26
45 0270 GUANGDONG INVESTMENT LIMITED:O 398,000 10,000 0.01 0.00 36,600 2010-05-26
46 0585 Imagi International Holdings Limited:O 1,992,078 120,000 0.04 0.00 34,200 2010-05-26
47 8130 Dadi International Group Limited:O 840,010 480,000 0.01 0.01 34,080 2010-05-26
48 0986 Dufu Liquor Group Limited:O 720,000 110,000 0.14 0.02 32,450 2010-05-26
49 1083 Towngas Smart Energy Company Limited:O 45,000 10,000 0.00 0.00 31,600 2010-05-26
50 0819 Tianneng Power International Limited:O 1,860,000 8,000 0.17 0.00 30,640 2010-05-26
51 1108 Triumph New Energy Company Limited:H 766,000 18,000 0.31 0.01 29,700 2010-05-26
52 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 174,000 10,000 0.04 0.00 28,000 2010-05-26
53 2327 Meilleure Health International Industry Group Limited:O 258,000 60,000 0.02 0.00 27,900 2010-05-26
54 3828 Ming Fai International Holdings Limited:O 1,236,000 10,000 0.21 0.00 26,900 2010-05-26
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 196,500 9,000 0.00 0.00 26,820 2010-05-26
56 0276 Mongolia Energy Corporation Limited:O 1,455,366 10,000 0.02 0.00 26,000 2010-05-26
57 0519 Novautek Technologies Group Limited (BM):O 960,000 100,000 0.11 0.01 26,000 2010-05-26
58 0917 NEW WORLD CHINA LAND LIMITED:O 134,200 10,000 0.00 0.00 23,500 2010-05-26
59 0493 GOME Retail Holdings Limited:O 312,680 10,000 0.00 0.00 22,400 2010-05-26
60 1333 China Zhongwang Holdings Limited:O 182,800 4,000 0.00 0.00 22,360 2010-05-26
61 0913 Harbour Digital Asset Capital Limited:O 2,008,504 150,000 0.24 0.02 18,000 2010-05-26
62 3983 China BlueChemical Ltd.:H 88,000 4,000 0.00 0.00 17,440 2010-05-26
63 1838 China Properties Group Limited:O 7,254,000 9,000 0.40 0.00 16,830 2010-05-26
64 0857 PETROCHINA COMPANY LIMITED:H 2,088,000 2,000 0.01 0.00 16,120 2010-05-26
65 0989 Hua Yin International Holdings Limited:O 1,611,000 80,000 0.06 0.00 15,680 2010-05-26
66 0182 Concord New Energy Group Limited:O 2,556,800 20,000 0.04 0.00 13,600 2010-05-26
67 0331 PCD STORES (GROUP) LIMITED:O 1,180,000 6,000 0.03 0.00 13,200 2010-05-26
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 946,000 2,000 0.03 0.00 13,180 2010-05-26
69 1099 SINOPHARM GROUP CO. LTD.:H 39,200 400 0.01 0.00 11,800 2010-05-26
70 0196 Honghua Group Limited:O 170,000 10,000 0.01 0.00 11,100 2010-05-26
71 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 240,000 80,000 0.01 0.00 8,720 2010-05-26
72 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,034,000 14,000 7.86 0.00 8,540 2010-05-26
73 0193 CAPITAL ESTATE LIMITED:O 594,150 20,000 0.03 0.00 6,600 2010-05-26
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,108,000 50,000 0.04 0.00 6,350 2010-05-26
75 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 -1,000 0.01 -0.00 -4,030 2010-05-26
76 0651 China Ocean Industry Group Limited:O 582,000 -10,000 0.06 -0.00 -4,600 2010-05-26
77 0689 EPI (Holdings) Limited:O 32,905,720 -60,000 0.30 -0.00 -7,080 2010-05-26
78 0666 SHK Hong Kong Industries Limited:O 470,000 -40,000 0.01 -0.00 -7,880 2010-05-26
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 -10,000 0.03 -0.00 -8,200 2010-05-26
80 8082 Sunny Side Up Culture Holdings Limited:O 0 -100,000 0.00 -0.01 -8,300 2010-05-26
81 8167 Neo Telemedia Limited:O 1,300,000 -60,000 0.01 -0.00 -9,660 2010-05-26
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 122,435 -1,000 0.00 -0.00 -11,940 2010-05-26
83 0985 CST Holding (HK) Limited (KY):O 11,273,095 -32,000 0.35 -0.00 -12,000 2010-05-26
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,181 -300 0.00 -0.00 -12,315 2010-05-26
85 2349 China City Infrastructure Group Limited:O 3,932,000 -100,000 0.03 -0.00 -12,400 2010-05-26
86 8128 CHYY DEVELOPMENT GROUP LIMITED:O 462,000 -24,000 0.03 -0.00 -12,720 2010-05-26
87 0233 Mingyuan Medicare Development Company Limited:O 1,600,000 -20,000 0.05 -0.00 -13,800 2010-05-26
88 0318 Vongroup Limited:O 905,000 -140,000 0.02 -0.00 -14,280 2010-05-26
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,400 -600 0.00 -0.00 -14,550 2010-05-26
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 247,500 -9,000 0.01 -0.00 -14,670 2010-05-26
91 0633 China All Access (Holdings) Limited:O 280,000 -10,000 0.03 -0.00 -14,900 2010-05-26
92 1889 Sanai Health Industry Group Company Limited:O 747,500 -20,000 0.04 -0.00 -16,400 2010-05-26
93 1387 China Dili Group:O 252,000 -10,000 0.00 -0.00 -16,500 2010-05-26
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 490,000 -10,000 0.03 -0.00 -17,300 2010-05-26
95 0067 China Lumena New Materials Corp.:O 6,770,000 -10,000 0.35 -0.00 -18,000 2010-05-26
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 533,405 -100,000 0.06 -0.01 -18,200 2010-05-26
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 750,000 -40,000 0.01 -0.00 -18,200 2010-05-26
98 2777 Guangzhou R&F Properties Co., Ltd.:H 234,000 -2,000 0.02 -0.00 -19,000 2010-05-26
99 2222 NVC International Holdings Limited:O 38,000 -10,000 0.00 -0.00 -19,000 2010-05-26
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,980,720 -100,000 0.05 -0.00 -20,000 2010-05-26
101 1185 China Energine International (Holdings) Limited:O 8,000,776 -30,000 0.20 -0.00 -20,100 2010-05-26
102 0571 ESUN HOLDINGS LIMITED:O 98,000 -20,000 0.01 -0.00 -20,600 2010-05-26
103 1893 China National Materials Company Limited:H 783,000 -5,000 0.07 -0.00 -20,850 2010-05-26
104 0082 Crazy Sports Group Limited:O 720,000 -10,000 0.03 -0.00 -21,200 2010-05-26
105 1812 Shandong Chenming Paper Holdings Limited:H 130,000 -4,000 0.03 -0.00 -21,880 2010-05-26
106 1928 Sands China Ltd.:O 8,000 -2,000 0.00 -0.00 -22,400 2010-05-26
107 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -22,400 2010-05-26
108 2007 Country Garden Holdings Company Limited:O 710,000 -10,000 0.00 -0.00 -22,700 2010-05-26
109 8046 Heng Xin China Holdings Limited:O 480,000 -28,000 0.03 -0.00 -22,960 2010-05-26
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 338,428 -8,000 0.03 -0.00 -23,440 2010-05-26
111 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 734,200 -30,000 0.24 -0.01 -24,000 2010-05-26
112 8143 Good Fellow Healthcare Holdings Limited:O 3,790,000 -240,000 0.08 -0.01 -24,240 2010-05-26
113 2331 LI NING COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -24,250 2010-05-26
114 0230 Minmetals Land Limited:O 812,000 -20,000 0.03 -0.00 -24,400 2010-05-26
115 3800 GCL Technology Holdings Limited (KY):O 2,855,000 -20,000 0.02 -0.00 -25,000 2010-05-26
116 0800 A8 New Media Group Limited:O 1,068,000 -6,000 0.23 -0.00 -25,680 2010-05-26
117 0290 GoFintech Quantum Innovation Limited:O 76,000 -80,000 0.01 -0.01 -26,000 2010-05-26
118 0166 New Times Corporation Limited (BM):O 5,370,000 -100,000 0.07 -0.00 -28,000 2010-05-26
119 0505 Xingye Alloy Materials Group Limited (KY):O 300,000 -22,000 0.05 -0.00 -31,460 2010-05-26
120 2005 SSY Group Limited (KY):O 65,000 -15,000 0.00 -0.00 -34,350 2010-05-26
121 0552 China Communications Services Corporation Limited:H 496,000 -10,000 0.02 -0.00 -34,600 2010-05-26
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 234,810 -2,000 0.01 -0.00 -34,960 2010-05-26
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 484,000 -10,000 0.03 -0.00 -35,300 2010-05-26
124 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,400,400 -90,000 0.24 -0.02 -39,150 2010-05-26
125 0346 Yanchang Petroleum International Limited:O 3,050,000 -60,000 0.05 -0.00 -39,600 2010-05-26
126 3988 BANK OF CHINA LIMITED:H 6,208,000 -10,000 0.01 -0.00 -39,700 2010-05-26
127 3339 Lonking Holdings Limited:O 82,000 -10,000 0.00 -0.00 -44,200 2010-05-26
128 0979 Green Energy Group Limited:O 1,670,000 -80,000 0.38 -0.02 -45,600 2010-05-26
129 3323 China National Building Material Company Limited:H 180,000 -4,000 0.01 -0.00 -47,120 2010-05-26
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 448,000 -30,000 0.03 -0.00 -48,600 2010-05-26
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 283,999 -16,000 0.01 -0.00 -49,760 2010-05-26
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 194,000 -10,000 0.01 -0.00 -50,000 2010-05-26
133 8103 hmvod Limited:O 10,980,000 -200,000 0.76 -0.01 -51,000 2010-05-26
134 0751 Skyworth Group Limited:O 3,804,560 -10,000 0.15 -0.00 -52,400 2010-05-26
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,422,000 -90,000 0.02 -0.00 -54,000 2010-05-26
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -54,600 2010-05-26
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 603,000 -10,000 0.01 -0.00 -55,900 2010-05-26
138 3838 China Starch Holdings Limited:O 455,000 -40,000 0.02 -0.00 -57,200 2010-05-26
139 1393 Hidili Industry International Development Limited:O 58,000 -9,000 0.00 -0.00 -57,420 2010-05-26
140 0273 MASON GROUP HOLDINGS LIMITED:O 453,219 -200,000 0.05 -0.02 -58,000 2010-05-26
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 830,000 -20,000 0.03 -0.00 -58,200 2010-05-26
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 844,000 -10,000 0.02 -0.00 -61,200 2010-05-26
143 1051 G-Resources Group Limited:O 9,127,006 -132,000 0.06 -0.00 -65,340 2010-05-26
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 624,000 -2,000 0.01 -0.00 -65,800 2010-05-26
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,422,505 -1,500,000 0.13 -0.02 -67,500 2010-05-26
146 0923 Integrated Waste Solutions Group Holdings Limited:O 150,000 -40,000 0.01 -0.00 -74,000 2010-05-26
147 1338 BaWang International (Group) Holding Limited:O 196,000 -16,000 0.01 -0.00 -77,600 2010-05-26
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 488,500 -10,000 0.02 -0.00 -81,600 2010-05-26
149 1070 TCL Electronics Holdings Limited:O 149,300 -18,000 0.01 -0.00 -85,320 2010-05-26
150 2678 Texhong International Group Limited:O 0 -30,000 0.00 -0.00 -87,000 2010-05-26
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 -1,500 0.00 -0.00 -90,900 2010-05-26
152 1199 COSCO SHIPPING Ports Limited:O 188,000 -10,000 0.01 -0.00 -91,200 2010-05-26
153 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 130,650 -88,000 0.01 -0.00 -112,640 2010-05-26
154 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 -5,000 0.00 -0.00 -133,750 2010-05-26
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 -5,000 0.00 -0.00 -149,750 2010-05-26
156 0123 Yuexiu Property Company Limited:O 2,794,000 -100,000 0.04 -0.00 -162,000 2010-05-26
157 3823 Tech Pro Technology Development Limited:O 616,000 -208,000 0.08 -0.03 -176,800 2010-05-26
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 323,744 -14,000 0.00 -0.00 -209,160 2010-05-26
159 1088 China Shenhua Energy Company Limited:H 140,500 -8,000 0.00 -0.00 -238,400 2010-05-26
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,086,000 -50,000 0.00 -0.00 -304,500 2010-05-26
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -10,000 0.00 -0.00 -440,000 2010-05-26
162 1094 Cherish Sunshine International Limited:O 31,256,000 -568,000 0.94 -0.02 -579,360 2010-05-26
163 0941 China Mobile Limited (HK):O 229,500 -10,000 0.00 -0.00 -727,500 2010-05-26
164 0203 DENWAY MOTORS LIMITED:O 190,800 -440,000 0.00 -0.01 -1,394,800 2010-05-26
165 1688 Alibaba.com Limited:O 213,000 -100,000 0.00 -0.00 -1,576,000 2010-05-26

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