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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,720 18,000 0.01 0.00 927,900 2010-06-07
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 10,000 0.00 0.00 461,000 2010-06-07
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,435 31,000 0.00 0.00 366,420 2010-06-07
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,937,900 90,000 0.05 0.00 234,900 2010-06-07
5 0381 AOM International Group Company Limited:O 1,650,000 570,000 0.03 0.01 225,150 2010-06-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,737,000 80,000 0.02 0.00 214,400 2010-06-07
7 8047 China Ocean Group Development Limited:O 2,100,000 850,000 0.08 0.03 212,500 2010-06-07
8 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 57,000 50,000 0.01 0.00 187,500 2010-06-07
9 2727 Shanghai Electric Group Company Limited:H 674,000 50,000 0.02 0.00 171,500 2010-06-07
10 2038 FIH Mobile Limited:O 472,000 30,000 0.01 0.00 169,800 * 2010-06-07
11 0347 Angang Steel Company Limited:H 241,120 18,000 0.02 0.00 168,120 2010-06-07
12 0123 Yuexiu Property Company Limited:O 2,788,000 100,000 0.04 0.00 164,000 2010-06-07
13 3823 Tech Pro Technology Development Limited:O 796,000 180,000 0.11 0.02 151,200 2010-06-07
14 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 12,000 0.01 0.01 129,600 2010-06-07
15 0868 XINYI GLASS HOLDINGS LIMITED:O 74,000 40,000 0.00 0.00 120,400 2010-06-07
16 0384 CHINA GAS HOLDINGS LIMITED:O 682,000 30,000 0.02 0.00 113,100 2010-06-07
17 1898 China Coal Energy Company Limited:H 389,000 10,000 0.01 0.00 100,800 2010-06-07
18 3339 Lonking Holdings Limited:O 94,000 20,000 0.00 0.00 89,600 2010-06-07
19 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 73,400 2010-06-07
20 0313 Richly Field China Development Limited:O 2,824,000 300,000 0.03 0.00 68,400 2010-06-07
21 1141 CMBC Capital Holdings Limited:O 1,800,000 104,000 0.07 0.00 66,560 2010-06-07
22 1070 TCL Electronics Holdings Limited:O 145,300 10,000 0.01 0.00 59,300 2010-06-07
23 0697 Shoucheng Holdings Limited:O 3,322,000 50,000 0.04 0.00 59,000 2010-06-07
24 0999 I.T LIMITED:O 34,000 30,000 0.00 0.00 56,100 2010-06-07
25 8103 hmvod Limited:O 11,980,000 200,000 0.82 -0.00 56,000 2010-06-07
26 0033 International Genius Company:O 128,000 18,000 0.06 0.01 55,080 2010-06-07
27 0276 Mongolia Energy Corporation Limited:O 1,458,366 20,000 0.02 0.00 53,600 2010-06-07
28 0245 China Vered Financial Holding Corporation Limited:O 4,654,700 300,000 0.06 0.00 51,000 2010-06-07
29 8299 GT Gold Holdings Limited:O 3,648,000 600,000 0.03 0.00 49,800 2010-06-07
30 0493 GOME Retail Holdings Limited:O 308,680 20,000 0.00 0.00 46,200 2010-06-07
31 0992 LENOVO GROUP LIMITED:O 528,000 10,000 0.01 0.00 45,700 2010-06-07
32 1094 Cherish Sunshine International Limited:O 32,520,000 48,000 0.98 0.00 45,600 2010-06-07
33 0651 China Ocean Industry Group Limited:O 762,000 100,000 0.08 0.01 44,500 2010-06-07
34 0503 Lansen Pharmaceutical Holdings Limited:O 53,000 10,000 0.01 0.00 42,900 2010-06-07
35 1893 China National Materials Company Limited:H 813,000 10,000 0.07 0.00 42,100 2010-06-07
36 2357 AviChina Industry & Technology Company Limited:H 1,656,000 16,000 0.08 0.00 38,400 2010-06-07
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 436,000 20,000 0.03 0.00 34,800 2010-06-07
38 0729 FDG Electric Vehicles Limited:O 1,108,198 20,000 0.03 0.00 33,600 2010-06-07
39 0166 New Times Corporation Limited (BM):O 5,420,000 110,000 0.07 0.00 33,000 2010-06-07
40 0818 Hi Sun Technology (China) Limited:O 93,000 9,000 0.00 0.00 32,130 2010-06-07
41 8046 Heng Xin China Holdings Limited:O 464,000 36,000 0.03 0.00 32,040 2010-06-07
42 2688 ENN Energy Holdings Limited:O 10,000 2,000 0.00 0.00 31,040 2010-06-07
43 0825 New World Department Store China Limited:O 33,000 5,000 0.00 0.00 31,000 2010-06-07
44 2886 Binhai Investment Company Limited:O 1,308,000 60,000 0.02 0.00 29,700 2010-06-07
45 0617 PALIBURG HOLDINGS LIMITED:O 410,350 12,000 0.04 0.00 29,160 2010-06-07
46 0701 CNT GROUP LIMITED:O 820,563 70,000 0.04 -0.00 27,650 2010-06-07
47 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,876,200 190,000 0.05 0.00 27,360 2010-06-07
48 3828 Ming Fai International Holdings Limited:O 1,276,000 10,000 0.21 0.00 27,300 2010-06-07
49 0653 BONJOUR HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 23,700 2010-06-07
50 1142 E&P Global Holdings Limited:O 1,272,000 100,000 0.10 0.01 23,100 2010-06-07
51 0196 Honghua Group Limited:O 195,000 20,000 0.01 0.00 22,000 2010-06-07
52 8167 Neo Telemedia Limited:O 1,420,000 120,000 0.01 0.00 21,000 * 2010-06-07
53 0402 Peace Map Holding Limited:O 294,000 52,000 0.04 0.01 20,800 2010-06-07
54 8270 China CBM Group Company Limited:O 100,000 100,000 0.01 0.01 20,000 2010-06-07
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,782,500 40,000 0.03 0.00 19,000 2010-06-07
56 0554 Hans Group Holdings Limited (KY):O 196,000 60,000 0.01 0.00 18,300 2010-06-07
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 6,000 0.01 0.00 16,620 2010-06-07
58 8137 Honbridge Holdings Limited:O 258,000 8,000 0.00 0.00 15,840 2010-06-07
59 1163 Dejin Resources Group Company Limited:O 150,000 20,000 0.01 0.00 15,400 2010-06-07
60 8080 North Asia Strategic Holdings Limited:O 29,114,000 100,000 0.21 0.00 15,100 2010-06-07
61 1988 China Minsheng Banking Corp., Ltd.:H 603,000 2,000 0.02 0.00 15,040 2010-06-07
62 0128 ENM Holdings Limited (HK):O 540,800 20,000 0.03 0.00 14,200 2010-06-07
63 0505 Xingye Alloy Materials Group Limited (KY):O 730,000 10,000 0.11 0.00 13,800 2010-06-07
64 1207 SRE Group Limited:O 1,050,000 20,000 0.03 0.00 13,600 2010-06-07
65 0307 Up Energy Development Group Limited:O 294,080 100,000 0.03 0.01 13,300 2010-06-07
66 0064 GET NICE HOLDINGS LIMITED:O 14,582,000 30,000 0.34 0.00 13,050 2010-06-07
67 0990 Deep Source Holdings Limited:O 510,000 10,000 0.01 0.00 11,500 2010-06-07
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 476,000 6,000 0.03 0.00 10,320 2010-06-07
69 0948 Alpha Professional Holdings Limited:O 484,000 4,000 0.08 0.00 7,360 2010-06-07
70 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,137,000 30,000 0.72 0.01 5,400 2010-06-07
71 8153 Jiading International Group Holdings Limited:O 1,600,000 10,000 0.06 0.00 3,300 2010-06-07
72 2222 NVC International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -2,260 2010-06-07
73 2009 BBMG Corporation:H 325,000 -500 0.03 -0.00 -3,820 2010-06-07
74 3888 Kingsoft Corporation Limited:O 1,230,000 -1,000 0.11 -0.00 -4,270 2010-06-07
75 1102 Enviro Energy International Holdings Limited:O 320,000 -10,000 0.01 -0.00 -5,200 2010-06-07
76 2777 Guangzhou R&F Properties Co., Ltd.:H 222,000 -1,200 0.02 -0.00 -11,700 2010-06-07
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,908,000 -100,000 0.04 -0.00 -13,600 2010-06-07
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 498,000 -4,000 0.03 -0.00 -13,840 2010-06-07
79 0751 Skyworth Group Limited:O 3,766,560 -2,000 0.15 -0.00 -13,840 2010-06-07
80 0183 Winfull Group Holdings Limited:O 232,000 -24,000 0.01 -0.00 -14,160 2010-06-07
81 0174 Gemini Investments (Holdings) Limited:O 60,000 -10,000 0.01 -0.00 -14,500 2010-06-07
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -14,800 2010-06-07
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,000 -4,000 0.00 -0.00 -17,320 2010-06-07
84 0747 Shenyang Public Utility Holdings Company Limited:H 1,704,000 -30,000 0.41 -0.01 -17,400 2010-06-07
85 0241 Alibaba Health Information Technology Limited:O 816,000 -14,000 0.02 -0.00 -17,780 2010-06-07
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -18,000 2010-06-07
87 0555 REXLot Holdings Limited:O 550,000 -25,000 0.01 -0.00 -19,500 2010-06-07
88 0235 CSC Holdings Limited (HK):O 4,355,000 -35,000 0.12 -0.00 -19,600 2010-06-07
89 1318 GREENS HOLDINGS LTD:O 192,000 -20,000 0.02 -0.00 -20,200 2010-06-07
90 0728 CHINA TELECOM CORPORATION LIMITED:H 954,000 -6,000 0.01 -0.00 -21,180 2010-06-07
91 2868 Beijing Capital Land Co., Ltd.:H 42,000 -10,000 0.00 -0.00 -21,300 2010-06-07
92 0596 Inspur Digital Enterprise Technology Limited:O 2,065,000 -30,000 0.05 -0.00 -21,300 2010-06-07
93 0973 L'Occitane International S.A.:O 13,250 -1,250 0.00 -0.00 -21,975 2010-06-07
94 0331 PCD STORES (GROUP) LIMITED:O 1,166,000 -10,000 0.03 -0.00 -22,100 2010-06-07
95 0390 CHINA RAILWAY GROUP LIMITED:H 972,000 -5,000 0.02 -0.00 -24,300 2010-06-07
96 0979 Green Energy Group Limited:O 1,670,000 -40,000 0.38 -0.01 -24,400 2010-06-07
97 0585 Imagi International Holdings Limited:O 1,280,078 -80,000 0.02 -0.00 -24,400 2010-06-07
98 0763 ZTE CORPORATION:H 20,396 -1,000 0.01 -0.00 -24,650 2010-06-07
99 0267 CITIC Limited (HK):O 191,000 -2,000 0.01 -0.00 -26,600 2010-06-07
100 8296 Sino-Life Group Limited:O 408,000 -24,000 0.05 -0.00 -28,080 2010-06-07
101 0358 Jiangxi Copper Company Limited:H 221,004 -2,000 0.02 -0.00 -28,960 2010-06-07
102 1393 Hidili Industry International Development Limited:O 63,000 -5,000 0.00 -0.00 -30,700 2010-06-07
103 0954 Changmao Biochemical Engineering Company Limited:H 0 -40,000 0.00 -0.02 -31,600 2010-06-07
104 3383 Agile Group Holdings Limited (KY):O 154,000 -4,000 0.00 -0.00 -31,920 2010-06-07
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 496,500 -4,000 0.02 -0.00 -32,080 2010-06-07
106 0632 CHK Oil Limited (BM):O 1,250,600 -30,000 0.08 -0.00 -32,700 2010-06-07
107 1812 Shandong Chenming Paper Holdings Limited:H 130,000 -6,000 0.03 -0.00 -32,760 2010-06-07
108 0552 China Communications Services Corporation Limited:H 496,000 -10,000 0.02 -0.00 -33,500 2010-06-07
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,200 -2,000 0.01 -0.00 -33,560 2010-06-07
110 0985 CST Holding (HK) Limited (KY):O 11,489,095 -104,000 0.36 -0.00 -37,960 2010-06-07
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 472,000 -16,000 0.02 -0.00 -39,200 2010-06-07
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 187,999 -12,000 0.00 -0.00 -39,960 2010-06-07
113 0933 Viva Goods Company Limited:O 3,386,203 -100,000 0.03 -0.00 -41,000 2010-06-07
114 0008 PCCW LIMITED:O 822,450 -20,000 0.01 -0.00 -42,200 2010-06-07
115 1088 China Shenhua Energy Company Limited:H 143,500 -1,500 0.00 -0.00 -44,775 2010-06-07
116 1185 China Energine International (Holdings) Limited:O 7,560,776 -60,000 0.19 -0.00 -45,000 2010-06-07
117 2010 Real Nutriceutical Group Limited:O 207,000 -10,000 0.02 -0.00 -51,500 2010-06-07
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 230,810 -3,000 0.01 -0.00 -53,220 2010-06-07
119 0233 Mingyuan Medicare Development Company Limited:O 1,650,000 -70,000 0.05 -0.00 -54,600 2010-06-07
120 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 71,750 -50,000 0.00 -0.00 -55,000 2010-06-07
121 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -55,100 2010-06-07
122 3800 GCL Technology Holdings Limited (KY):O 2,832,000 -38,000 0.02 -0.00 -55,480 2010-06-07
123 0689 EPI (Holdings) Limited:O 32,385,720 -500,000 0.29 -0.00 -56,000 2010-06-07
124 1033 Sinopec Oilfield Service Corporation:H 528,000 -38,000 0.04 -0.00 -58,140 2010-06-07
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -59,700 2010-06-07
126 1398 Industrial and Commercial Bank of China Limited:H 5,220,000 -11,000 0.01 -0.00 -61,490 2010-06-07
127 2369 Coolpad Group Limited:O 7,100,000 -20,000 0.34 -0.00 -62,600 2010-06-07
128 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,328,000 -50,000 1.37 -0.02 -63,000 2010-06-07
129 0931 China HK Power Smart Energy Group Limited:O 230,000 -150,000 0.00 -0.00 -64,500 2010-06-07
130 1800 China Communications Construction Company Limited:H 1,311,730 -10,000 0.03 -0.00 -66,000 2010-06-07
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 627,000 -2,000 0.01 -0.00 -67,000 2010-06-07
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 440,000 -50,000 0.03 -0.00 -79,000 2010-06-07
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,127 -4,000 0.00 -0.00 -80,000 2010-06-07
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 804,000 -14,000 0.00 -0.00 -83,020 2010-06-07
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 794,000 -14,000 0.02 -0.00 -84,280 2010-06-07
136 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 -40,000 0.01 -0.00 -86,000 2010-06-07
137 1068 China Yurun Food Group Limited:O 41,000 -4,000 0.00 -0.00 -87,800 2010-06-07
138 3993 CMOC Group Limited (CN):H 312,000 -20,000 0.02 -0.00 -90,800 2010-06-07
139 0998 China CITIC Bank Corporation Limited:H 660,468 -20,000 0.01 -0.00 -94,000 2010-06-07
140 0013 Hutchison Whampoa Limited:O 176,300 -2,000 0.00 -0.00 -94,700 2010-06-07
141 0342 NewOcean Energy Holdings Limited:O 43,000 -80,000 0.00 -0.01 -97,600 2010-06-07
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,301,000 -16,000 0.00 -0.00 -98,080 2010-06-07
143 3933 United Laboratories International Holdings Limited (The):O 2,000 -10,000 0.00 -0.00 -98,100 2010-06-07
144 0489 DongFeng Motor Group Company Limited (CN):H 240,817 -12,000 0.01 -0.00 -100,560 2010-06-07
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 850,000 -10,000 0.02 -0.00 -101,200 2010-06-07
146 0916 China Longyuan Power Group Corporation Limited:H 676,000 -13,000 0.02 -0.00 -102,440 2010-06-07
147 0766 Sino Prosper (Group) Holdings Limited:O 1,890,000 -700,000 0.03 -0.01 -112,000 2010-06-07
148 3938 Samling Global Limited:O 964,000 -168,000 0.02 -0.00 -122,640 2010-06-07
149 2005 SSY Group Limited (KY):O 25,000 -50,000 0.00 -0.00 -136,000 2010-06-07
150 3988 BANK OF CHINA LIMITED:H 6,383,000 -40,000 0.01 -0.00 -152,800 2010-06-07
151 0753 Air China Limited:H 284,000 -20,000 0.01 -0.00 -153,600 2010-06-07
152 0670 China Eastern Airlines Corporation Limited:H 408,000 -48,000 0.01 -0.00 -157,440 2010-06-07
153 1055 China Southern Airlines Company Limited:H 143,000 -50,000 0.01 -0.00 -161,500 2010-06-07
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,474,448 -210,000 0.40 -0.01 -172,200 2010-06-07
155 8171 China Trends Holdings Limited:O 2,848,000 -1,304,000 0.34 -0.15 -174,736 2010-06-07
156 0474 Aceso Life Science Group Limited:O 1,708,000 -200,000 0.09 -0.01 -182,000 2010-06-07
157 0005 HSBC HOLDINGS PLC:O 792,890 -2,800 0.00 -0.00 -197,820 2010-06-07
158 1099 SINOPHARM GROUP CO. LTD.:H 27,200 -10,000 0.00 -0.00 -290,500 2010-06-07
159 0883 CNOOC LIMITED:O 285,000 -26,000 0.00 -0.00 -313,040 2010-06-07
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 158,406 -92,000 0.01 -0.01 -835,360 2010-06-07
161 0065 Grand Ocean Advanced Resources Company Limited:O 3,919,200 -704,000 0.77 -0.14 -1,154,560 2010-06-07

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