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

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0857 PETROCHINA COMPANY LIMITED:H 2,534,000 302,000 0.01 0.00 3,334,080 2011-06-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,200 11,900 0.02 0.00 2,044,420 2011-06-02
3 1088 China Shenhua Energy Company Limited:H 130,500 52,000 0.00 0.00 1,989,000 2011-06-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,663,318 134,000 0.00 0.00 964,800 2011-06-02
5 0242 SHUN TAK HOLDINGS LIMITED:O 604,000 166,000 0.03 0.01 871,500 2011-06-02
6 0013 Hutchison Whampoa Limited:O 149,300 6,000 0.00 0.00 528,300 2011-06-02
7 1818 Zhaojin Mining Industry Company Limited:H 59,500 30,000 0.01 0.01 517,800 2011-06-02
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,200 30,000 0.01 0.00 470,400 2011-06-02
9 1688 Alibaba.com Limited:O 228,000 30,000 0.00 0.00 393,600 2011-06-02
10 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 11,000 0.00 0.00 356,400 2011-06-02
11 1338 BaWang International (Group) Holding Limited:O 502,000 180,000 0.02 0.01 333,000 2011-06-02
12 0039 China Beidahuang Industry Group Holdings Limited:O 294,000 244,000 0.02 0.02 263,520 2011-06-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,375,000 8,000 0.02 0.00 214,800 2011-06-02
14 3988 BANK OF CHINA LIMITED:H 5,208,754 50,000 0.01 0.00 204,500 2011-06-02
15 2357 AviChina Industry & Technology Company Limited:H 1,448,000 40,000 0.07 0.00 200,800 2011-06-02
16 0704 Huscoke Holdings Limited:O 3,555,140 500,000 0.08 0.01 180,000 2011-06-02
17 1108 Triumph New Energy Company Limited:H 1,768,000 52,000 0.71 0.02 169,520 2011-06-02
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,600 8,800 0.01 0.00 156,992 2011-06-02
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,000 6,000 0.00 0.00 142,500 2011-06-02
20 1683 International Mining Machinery Holdings Limited:O 21,000 16,000 0.00 0.00 129,280 2011-06-02
21 1055 China Southern Airlines Company Limited:H 302,000 30,000 0.01 0.00 118,800 2011-06-02
22 8207 Chong Sing Holdings FinTech Group Limited:O 72,000 60,000 0.00 0.00 107,400 2011-06-02
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 216,635 8,000 0.01 0.00 104,640 2011-06-02
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,045 2,000 0.00 0.00 102,800 2011-06-02
25 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 28,465,000 160,000 6.67 0.04 100,800 2011-06-02
26 0159 Brockman Mining Limited:O 92,960 84,000 0.00 0.00 100,800 2011-06-02
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 489,000 30,000 0.02 0.00 93,000 2011-06-02
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 122,000 20,000 0.00 0.00 92,800 2011-06-02
29 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,690,000 150,000 6.23 0.02 91,500 2011-06-02
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 523,000 5,000 0.01 0.00 90,300 2011-06-02
31 0566 Hanergy Thin Film Power Group Limited:O 5,222,000 200,000 0.04 0.00 88,000 2011-06-02
32 1133 Harbin Electric Company Limited:H 78,000 10,000 0.01 0.00 87,700 2011-06-02
33 0189 DONGYUE GROUP LIMITED:O 184,000 10,000 0.01 0.00 82,100 2011-06-02
34 3339 Lonking Holdings Limited:O 246,000 16,000 0.01 0.00 68,160 2011-06-02
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 650,000 10,000 0.02 0.00 66,000 2011-06-02
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,600,000 64,000 0.11 0.00 62,720 2011-06-02
37 1062 China Development Bank International Investment Limited:O 1,540,000 30,000 0.16 0.00 51,600 2011-06-02
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 83,905 20,000 0.00 0.00 47,600 2011-06-02
39 1164 CGN Mining Company Limited:O 85,000 35,000 0.01 0.00 47,250 2011-06-02
40 1101 China Huarong Energy Company Limited:O 411,500 10,000 0.01 0.00 47,100 2011-06-02
41 0267 CITIC Limited (HK):O 81,000 2,000 0.00 0.00 44,400 2011-06-02
42 0245 China Vered Financial Holding Corporation Limited:O 7,847,700 540,000 0.11 0.01 44,280 2011-06-02
43 2020 ANTA Sports Products Limited:O 25,000 3,000 0.00 0.00 43,500 2011-06-02
44 0709 GIORDANO INTERNATIONAL LIMITED:O 172,000 6,000 0.01 0.00 42,240 2011-06-02
45 0800 A8 New Media Group Limited:O 116,000 20,000 0.02 0.00 41,800 2011-06-02
46 0985 CST Holding (HK) Limited (KY):O 4,096,455 200,000 0.02 0.00 41,400 2011-06-02
47 0720 AUTO ITALIA HOLDINGS LIMITED:O 402,420 200,000 0.02 0.01 40,000 2011-06-02
48 0805 GLENCORE PLC:O 3,700 600 0.00 0.00 38,760 2011-06-02
49 2369 Coolpad Group Limited:O 836,000 20,000 0.04 0.00 37,800 2011-06-02
50 0802 China e-Wallet Payment Group Limited:O 57,122 23,000 0.01 0.01 36,570 2011-06-02
51 0024 BURWILL HOLDINGS LIMITED:O 1,799,600 112,000 0.04 0.00 36,400 2011-06-02
52 0877 OM Technologies (Group) Limited:O 83,000 10,000 0.01 0.00 35,500 2011-06-02
53 2198 China Sanjiang Fine Chemicals Company Limited:O 42,000 11,000 0.00 0.00 31,240 2011-06-02
54 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 693,400 80,000 0.02 0.00 31,200 2011-06-02
55 1766 CRRC Corporation Limited:H 172,000 4,000 0.01 0.00 30,160 2011-06-02
56 3983 China BlueChemical Ltd.:H 60,000 4,000 0.00 0.00 24,040 2011-06-02
57 1208 MMG Limited (HK):O 507,720 4,000 0.01 0.00 23,440 2011-06-02
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,210,000 16,000 0.02 0.00 22,400 2011-06-02
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 91,325 10,000 0.00 0.00 21,800 2011-06-02
60 0067 China Lumena New Materials Corp.:O 2,214,000 6,000 0.04 0.00 20,340 2011-06-02
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 108,263 700 0.01 0.00 19,740 2011-06-02
62 0241 Alibaba Health Information Technology Limited:O 824,000 20,000 0.02 0.00 19,400 2011-06-02
63 0736 China Properties Investment Holdings Limited:O 3,729,384 300,000 0.07 0.01 18,300 2011-06-02
64 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,846,000 20,000 0.44 0.00 18,000 2011-06-02
65 0715 China Oceanwide Holdings Limited:O 336,000 20,000 0.00 0.00 16,600 2011-06-02
66 0885 Rentian Technology Holdings Limited:O 740,425 100,000 0.02 0.00 12,800 2011-06-02
67 3337 Anton Oilfield Services Group:O 184,000 8,000 0.01 0.00 11,920 2011-06-02
68 0233 Mingyuan Medicare Development Company Limited:O 1,250,000 20,000 0.03 0.00 11,400 2011-06-02
69 0190 HKC (HOLDINGS) LIMITED:O 3,076,192 30,000 0.03 0.00 10,950 2011-06-02
70 0910 China Sandi Holdings Limited:O 8,110,000 50,000 0.08 0.00 10,250 2011-06-02
71 0380 China Pipe Group Limited (BM):O 2,740,000 200,000 0.02 0.00 7,600 2011-06-02
72 0263 GT GROUP HOLDINGS LIMITED:O 5,427,600 100,000 0.10 0.00 6,700 2011-06-02
73 0990 Deep Source Holdings Limited:O 280,000 10,000 0.01 0.00 5,500 2011-06-02
74 0763 ZTE CORPORATION:H 17,294 200 0.00 0.00 5,410 2011-06-02
75 8078 China Creative Digital Entertainment Limited:O 3,569,980 200,000 0.04 0.00 4,400 2011-06-02
76 8296 Sino-Life Group Limited:O 708,000 8,000 0.10 0.00 4,400 2011-06-02
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 383,000 -1,000 0.01 -0.00 -4,720 2011-06-02
78 1387 China Dili Group:O 374,000 -4,000 0.00 -0.00 -5,440 2011-06-02
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,200 -200 0.00 -0.00 -6,400 2011-06-02
80 0989 Hua Yin International Holdings Limited:O 1,230,000 -50,000 0.04 -0.00 -6,450 2011-06-02
81 0076 Elate Holdings Limited:O 2,118,120 -6,000 0.73 -0.00 -7,800 2011-06-02
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 814,566 -20,000 0.06 -0.00 -9,300 2011-06-02
83 0757 Solargiga Energy Holdings Limited:O 129,000 -5,000 0.01 -0.00 -10,050 2011-06-02
84 0766 Sino Prosper (Group) Holdings Limited:O 1,240,000 -60,000 0.02 -0.00 -15,600 2011-06-02
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 -2,000 0.00 -0.00 -17,400 2011-06-02
86 0647 Joyce Boutique Group Limited:O 350,000 -20,000 0.02 -0.00 -18,000 2011-06-02
87 1227 National Investments Fund Limited:O 590,400 -150,000 0.04 -0.01 -18,300 2011-06-02
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,991,000 -30,000 0.01 -0.00 -19,500 2011-06-02
89 1029 IRC LIMITED:O 124,000 -10,000 0.00 -0.00 -20,200 2011-06-02
90 3998 Bosideng International Holdings Limited:O 474,000 -10,000 0.01 -0.00 -21,000 2011-06-02
91 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 96,000 -10,000 0.02 -0.00 -22,300 2011-06-02
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,900 -1,000 0.00 -0.00 -22,500 2011-06-02
93 0923 Integrated Waste Solutions Group Holdings Limited:O 58,000 -10,000 0.00 -0.00 -23,800 2011-06-02
94 8213 StarGlory Holdings Company Limited:O 51,770,000 -220,000 4.73 -0.02 -27,940 2011-06-02
95 0160 Hon Kwok Land Investment Company, Limited:O 1,259,331 -10,000 0.26 -0.00 -28,500 2011-06-02
96 1072 Dongfang Electric Corporation Limited:H 3,200 -1,000 0.00 -0.00 -28,750 2011-06-02
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,264,900 -10,000 0.03 -0.00 -29,000 2011-06-02
98 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -30,440 2011-06-02
99 0868 XINYI GLASS HOLDINGS LIMITED:O 214,000 -4,000 0.01 -0.00 -30,440 2011-06-02
100 0813 Shimao Group Holdings Limited:O 26,500 -3,000 0.00 -0.00 -31,020 2011-06-02
101 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 238,000 -20,000 0.01 -0.00 -31,200 2011-06-02
102 0384 CHINA GAS HOLDINGS LIMITED:O 474,000 -10,000 0.01 -0.00 -32,500 2011-06-02
103 3993 CMOC Group Limited (CN):H 464,000 -5,000 0.04 -0.00 -34,050 2011-06-02
104 0182 Concord New Energy Group Limited:O 956,800 -50,000 0.01 -0.00 -38,000 2011-06-02
105 0689 EPI (Holdings) Limited:O 32,125,720 -1,060,000 0.16 -0.01 -38,160 2011-06-02
106 0916 China Longyuan Power Group Corporation Limited:H 429,000 -5,000 0.02 -0.00 -40,650 2011-06-02
107 1051 G-Resources Group Limited:O 3,231,943 -60,000 0.02 -0.00 -41,400 2011-06-02
108 1104 APAC Resources Limited:O 200,000 -100,000 0.00 -0.00 -44,500 2011-06-02
109 0276 Mongolia Energy Corporation Limited:O 3,359,366 -30,000 0.05 -0.00 -44,700 2011-06-02
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 602,000 -4,000 0.02 -0.00 -45,200 2011-06-02
111 2128 China Lesso Group Holdings Limited:O 309,000 -7,000 0.01 -0.00 -45,640 2011-06-02
112 0558 L.K. Technology Holdings Limited:O 82,500 -20,000 0.01 -0.00 -47,000 2011-06-02
113 0712 Comtec Solar Systems Group Limited:O 78,000 -14,000 0.01 -0.00 -48,160 2011-06-02
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 -2,000 0.00 -0.00 -51,200 2011-06-02
115 0358 Jiangxi Copper Company Limited:H 114,004 -2,000 0.01 -0.00 -51,300 2011-06-02
116 0992 LENOVO GROUP LIMITED:O 846,000 -12,000 0.01 -0.00 -51,600 2011-06-02
117 0093 Zero Fintech Group Limited (BM):O 72,000 -58,000 0.00 -0.00 -51,620 2011-06-02
118 2233 WEST CHINA CEMENT LIMITED:O 328,000 -18,000 0.01 -0.00 -52,200 2011-06-02
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 170,910 -3,000 0.00 -0.00 -54,000 2011-06-02
120 1299 AIA Group Limited:O 199,113 -2,000 0.00 -0.00 -54,700 2011-06-02
121 0066 MTR CORPORATION LIMITED:O 175,430 -2,000 0.00 -0.00 -56,600 2011-06-02
122 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,038,000 -20,000 0.38 -0.01 -57,200 2011-06-02
123 0486 UNITED COMPANY RUSAL, IPJSC:O 57,000 -5,000 0.00 -0.00 -57,700 2011-06-02
124 1020 Cybernaut International Holdings Company Limited:O 408,000 -40,000 0.03 -0.00 -59,200 2011-06-02
125 0019 SWIRE PACIFIC LIMITED:A 7,000 -500 0.00 -0.00 -59,900 2011-06-02
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -60,700 2011-06-02
127 1171 Yankuang Energy Group Company Limited:H 50,400 -2,000 0.00 -0.00 -64,200 2011-06-02
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,778,248 -80,000 0.19 -0.00 -68,000 2011-06-02
129 0941 China Mobile Limited (HK):O 336,720 -1,000 0.00 -0.00 -70,850 2011-06-02
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 214,292 -4,000 0.01 -0.00 -76,960 2011-06-02
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,000 -15,000 0.00 -0.00 -79,950 2011-06-02
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,127,000 -30,000 0.02 -0.00 -87,900 2011-06-02
133 2228 CECEP COSTIN New Materials Group Limited:O 106,000 -20,000 0.01 -0.00 -94,600 2011-06-02
134 0663 KING STONE ENERGY GROUP LIMITED:O 1,442,438,367 -640,000 5.55 -0.00 -94,720 2011-06-02
135 0273 MASON GROUP HOLDINGS LIMITED:O 44,643 -400,000 0.02 -0.14 -99,200 2011-06-02
136 0751 Skyworth Group Limited:O 724,000 -20,000 0.03 -0.00 -102,800 2011-06-02
137 1898 China Coal Energy Company Limited:H 500,000 -10,000 0.01 -0.00 -103,000 2011-06-02
138 3800 GCL Technology Holdings Limited (KY):O 1,341,000 -29,000 0.01 -0.00 -113,390 2011-06-02
139 1003 Huanxi Media Group Limited:O 1,600,570 -1,320,000 0.11 -0.09 -117,480 2011-06-02
140 0956 China Suntien Green Energy Corporation Limited:H 359,000 -50,000 0.03 -0.00 -118,000 2011-06-02
141 0005 HSBC HOLDINGS PLC:O 746,855 -1,600 0.00 -0.00 -128,000 2011-06-02
142 0489 DongFeng Motor Group Company Limited (CN):H 46,000 -10,000 0.00 -0.00 -136,200 2011-06-02
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 512,500 -20,000 0.02 -0.00 -139,800 2011-06-02
144 0297 Sinofert Holdings Limited:O 152,000 -40,000 0.00 -0.00 -144,000 2011-06-02
145 0999 I.T LIMITED:O 80,000 -20,000 0.01 -0.00 -154,200 2011-06-02
146 3323 China National Building Material Company Limited:H 56,000 -10,000 0.00 -0.00 -155,400 2011-06-02
147 0692 Shenzhou Space Park Group Limited:O 304,300 -430,000 0.09 -0.12 -161,250 2011-06-02
148 1398 Industrial and Commercial Bank of China Limited:H 4,382,442 -28,000 0.01 -0.00 -179,480 2011-06-02
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 92,106 -58,000 0.00 -0.00 -224,460 2011-06-02
150 0001 CK Hutchison Holdings Limited:O 14,000 -2,000 0.00 -0.00 -238,400 2011-06-02
151 0038 FIRST TRACTOR COMPANY LIMITED:H 470,000 -26,000 0.12 -0.01 -248,300 2011-06-02
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 532,000 -190,000 0.26 -0.09 -262,200 2011-06-02
153 3823 Tech Pro Technology Development Limited:O 1,200,000 -150,000 0.15 -0.02 -280,500 2011-06-02
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,158,000 -70,000 0.00 -0.00 -310,100 2011-06-02
155 0883 CNOOC LIMITED:O 94,000 -18,000 0.00 -0.00 -341,280 2011-06-02
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 920,000 -1,790,000 0.01 -0.02 -859,200 2011-06-02

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