CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,286,259 85,000 0.35 0.00 1,657,500 2010-07-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 503,000 7,800 0.05 0.00 946,920 2010-07-02
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,046,601 20,000 0.09 0.00 922,000 2010-07-02
4 0992 LENOVO GROUP LIMITED:O 220,000 100,000 0.00 0.00 420,000 2010-07-02
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,200 20,000 0.01 0.00 348,000 2010-07-02
6 0729 FDG Electric Vehicles Limited:O 1,380,155 200,000 0.04 0.01 312,000 2010-07-02
7 1171 Yankuang Energy Group Company Limited:H 30,000 20,000 0.00 0.00 293,600 2010-07-02
8 1088 China Shenhua Energy Company Limited:H 155,500 10,000 0.00 0.00 275,500 2010-07-02
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,000 20,000 0.00 0.00 211,200 2010-07-02
10 2688 ENN Energy Holdings Limited:O 20,000 10,000 0.00 0.00 177,400 2010-07-02
11 0005 HSBC HOLDINGS PLC:O 1,615,284 2,400 0.01 0.00 172,080 2010-07-02
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,222,000 40,000 0.08 0.00 166,400 2010-07-02
13 0144 China Merchants Port Holdings Company Limited:O 36,000 6,000 0.00 0.00 153,000 2010-07-02
14 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 63,000 59,700 0.01 0.01 121,191 2010-07-02
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 10,000 0.00 0.00 98,200 2010-07-02
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,033 2,000 0.00 0.00 84,000 2010-07-02
17 1618 Metallurgical Corporation of China Ltd.:H 243,000 20,000 0.01 0.00 67,000 2010-07-02
18 1398 Industrial and Commercial Bank of China Limited:H 2,093,500 10,000 0.00 0.00 56,200 2010-07-02
19 0013 Hutchison Whampoa Limited:O 82,000 1,000 0.00 0.00 47,950 2010-07-02
20 3993 CMOC Group Limited (CN):H 131,800 10,000 0.01 0.00 44,100 2010-07-02
21 0717 Emperor Capital Group Limited:O 246,000 90,000 0.03 0.01 35,550 2010-07-02
22 0346 Yanchang Petroleum International Limited:O 260,000 50,000 0.00 0.00 34,000 2010-07-02
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,534,000 5,000 0.00 0.00 31,000 2010-07-02
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,200 1,000 0.00 0.00 30,850 2010-07-02
25 0547 Digital Domain Holdings Limited:O 155,220 100,000 0.00 0.00 30,000 2010-07-02
26 1211 BYD COMPANY LIMITED:H 25,500 500 0.00 0.00 28,200 2010-07-02
27 1717 Ausnutria Dairy Corporation Ltd:O 20,000 5,000 0.00 0.00 23,750 2010-07-02
28 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 123,090 13,090 0.00 0.00 20,551 2010-07-02
29 1898 China Coal Energy Company Limited:H 103,000 2,000 0.00 0.00 18,920 2010-07-02
30 1338 BaWang International (Group) Holding Limited:O 2,000 2,000 0.00 0.00 10,980 2010-07-02
31 0985 CST Holding (HK) Limited (KY):O 336,480 48,000 0.00 0.00 8,256 2010-07-02
32 0364 Blockchain Group Company Limited:O 108,000 20,000 0.01 0.00 7,700 2010-07-02
33 2007 Country Garden Holdings Company Limited:O 119,000 2,000 0.00 0.00 4,280 2010-07-02
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 180,000 40,000 0.01 0.00 4,000 2010-07-02
35 0325 Trauson Holdings Company Limited:O 0 -1,000 0.00 -0.00 -3,550 2010-07-02
36 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 -2,000 0.00 -0.00 -20,840 2010-07-02
37 0347 Angang Steel Company Limited:H 70,000 -4,000 0.01 -0.00 -36,800 2010-07-02
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 252,000 -10,000 0.02 -0.00 -46,500 2010-07-02
39 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -9,500 0.00 -0.00 -143,830 2010-07-02

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