KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2010-02-11 to 2010-02-12

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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 0159 Brockman Mining Limited:O 158,107,000 67,020,000 5.68 2.41 80,424,000 2010-02-12
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 57,032,000 4,000,000 15.23 1.07 6,880,000 2010-02-12
3 1094 Cherish Sunshine International Limited:O 76,172,000 5,972,000 2.37 0.19 5,912,280 * 2010-02-12
4 8156 Sinopharm Tech Holdings Limited:O 132,113,478 15,790,000 4.11 0.49 5,526,500 2010-02-12
5 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 106,320,000 8,260,000 5.89 0.46 3,840,900 2010-02-12
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,700 25,500 0.01 0.00 3,320,100 2010-02-12
7 1222 WANG ON GROUP LIMITED:O 179,520,446 42,500,000 6.60 1.56 2,550,000 2010-02-12
8 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,328,000 208,000 2.49 0.06 2,080,000 2010-02-12
9 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,548,000 403,000 0.45 0.04 2,055,300 2010-02-12
10 0916 China Longyuan Power Group Corporation Limited:H 1,200,000 103,000 0.04 0.00 966,140 2010-02-12
11 0885 Rentian Technology Holdings Limited:O 8,503,550 2,250,000 1.05 0.28 765,000 2010-02-12
12 8081 Hang Tai Yue Group Holdings Limited:O 16,580,000 1,800,000 2.10 0.23 639,000 2010-02-12
13 1387 China Dili Group:O 4,272,000 316,000 0.02 0.00 549,840 2010-02-12
14 0715 China Oceanwide Holdings Limited:O 29,650,000 472,000 0.33 0.01 533,360 2010-02-12
15 0515 China Silver Technology Holdings Limited:O 6,212,000 276,000 2.15 0.10 436,080 2010-02-12
16 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,488,000 170,000 0.56 0.02 363,800 2010-02-12
17 0273 MASON GROUP HOLDINGS LIMITED:O 11,206,750 1,000,000 1.88 0.17 325,000 2010-02-12
18 0279 Arta TechFin Corporation Limited:O 1,644,112 600,000 0.43 0.16 318,000 2010-02-12
19 0109 Good Resources Holdings Limited:O 147,669,025 250,000 10.24 0.02 300,000 2010-02-12
20 2371 Chuanglian Holdings Limited (KY):O 5,592,000 164,000 1.21 0.04 288,640 * 2010-02-12
21 0705 Ding He Mining Holdings Limited:O 51,880,000 804,000 2.40 0.04 277,380 2010-02-12
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 210,080 10,000 0.01 0.00 276,500 2010-02-12
23 2883 China Oilfield Services Limited:H 20,000 20,000 0.00 0.00 214,400 2010-02-12
24 1683 International Mining Machinery Holdings Limited:O 45,500 44,000 0.00 0.00 190,960 2010-02-12
25 1088 China Shenhua Energy Company Limited:H 450,000 5,000 0.01 0.00 165,500 2010-02-12
26 0136 China Ruyi Holdings Limited:O 1,706,000 160,000 0.31 0.03 161,600 2010-02-12
27 0240 BUILD KING HOLDINGS LIMITED:O 1,815,658 620,000 0.15 0.05 142,600 2010-02-12
28 2324 Capital VC Limited:O 40,940,000 360,000 13.23 0.12 131,400 2010-02-12
29 0011 HANG SENG BANK, LIMITED:O 31,622 1,000 0.00 0.00 109,500 2010-02-12
30 0128 ENM Holdings Limited (HK):O 264,000 132,000 0.02 0.01 97,680 2010-02-12
31 0005 HSBC HOLDINGS PLC:O 441,062 1,200 0.00 0.00 96,900 2010-02-12
32 0846 Mingfa Group (International) Company Limited:O 85,000 36,000 0.00 0.00 80,640 2010-02-12
33 0295 KONG SUN HOLDINGS LIMITED:O 13,882,825 150,000 2.90 0.03 76,500 2010-02-12
34 0860 Apollo Future Mobility Group Limited:O 11,750,000 100,000 1.04 -0.09 74,000 2010-02-12
35 0203 DENWAY MOTORS LIMITED:O 828,000 16,000 0.01 0.00 69,600 2010-02-12
36 0419 Hony Media Group:O 19,171,250 1,000,000 0.07 0.00 50,000 2010-02-12
37 3838 China Starch Holdings Limited:O 121,210,000 35,000 4.19 0.00 47,250 2010-02-12
38 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 160,948,000 200,000 3.28 0.00 46,600 2010-02-12
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 4,000 0.00 0.00 46,480 2010-02-12
40 1163 Dejin Resources Group Company Limited:O 2,070,000 50,000 0.20 0.00 41,500 2010-02-12
41 1133 Harbin Electric Company Limited:H 30,000 6,000 0.00 0.00 38,100 2010-02-12
42 1215 Kai Yuan Holdings Limited:O 43,818,500 100,000 0.46 0.00 36,500 2010-02-12
43 2349 China City Infrastructure Group Limited:O 184,924,000 272,000 2.18 0.00 36,176 2010-02-12
44 2886 Binhai Investment Company Limited:O 16,420,000 40,000 0.27 0.00 32,000 2010-02-12
45 0992 LENOVO GROUP LIMITED:O 216,000 6,000 0.00 0.00 30,960 2010-02-12
46 0704 Huscoke Holdings Limited:O 2,924,000 50,000 0.08 0.00 29,500 2010-02-12
47 1194 Bay Area Gold Group Limited:O 50,000 10,000 0.00 0.00 25,400 2010-02-12
48 8078 China Creative Digital Entertainment Limited:O 4,400,000 16,000 1.29 0.00 25,280 2010-02-12
49 3368 Parkson Retail Group Limited:O 4,500 2,000 0.00 0.00 24,600 2010-02-12
50 1199 COSCO SHIPPING Ports Limited:O 12,000 2,000 0.00 0.00 23,080 2010-02-12
51 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 121,000 70,000 0.01 0.00 19,950 2010-02-12
52 8003 Great World Company Holdings Ltd:O 46,000 46,000 0.01 0.01 10,672 2010-02-12
53 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 850,000 10,000 0.04 0.00 9,900 2010-02-12
54 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 350,000 50,000 0.00 0.00 8,950 2010-02-12
55 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,160,738,159 120,000 35.59 0.00 8,640 2010-02-12
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 103,124 1,000 0.00 0.00 2,630 2010-02-12
57 8226 KOALA Financial Group Limited:O 168,000 -4,000 0.05 -0.00 -2,160 2010-02-12
58 1368 Xtep International Holdings Limited:O 340,000 -1,000 0.02 -0.00 -4,970 2010-02-12
59 0235 CSC Holdings Limited (HK):O 12,525,000 -10,000 0.34 -0.00 -5,300 2010-02-12
60 0390 CHINA RAILWAY GROUP LIMITED:H 700,000 -1,000 0.02 -0.00 -5,920 2010-02-12
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,526,000 -4,000 0.98 -0.00 -6,600 2010-02-12
62 0274 Renaissance Asia Silk Road Group Limited:O 804,000 -20,000 0.03 -0.00 -7,000 2010-02-12
63 0724 Ruixin International Holdings Limited:O 840,000 -10,000 0.01 -0.00 -7,000 2010-02-12
64 0297 Sinofert Holdings Limited:O 1,574,000 -2,000 0.02 -0.00 -8,800 2010-02-12
65 0183 Winfull Group Holdings Limited:O 118,934,000 -16,000 4.06 -0.00 -9,280 2010-02-12
66 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,365,000 -10,000 0.52 -0.00 -9,400 2010-02-12
67 0331 PCD STORES (GROUP) LIMITED:O 134,000 -4,000 0.00 -0.00 -11,080 2010-02-12
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 702,000 -2,000 0.01 -0.00 -18,620 2010-02-12
69 8192 Global Token Limited:O 7,300,000 -80,000 0.13 -0.00 -19,040 2010-02-12
70 8017 Long Success International (Holdings) Limited:O 380,000 -90,000 0.03 -0.01 -22,050 2010-02-12
71 2689 Nine Dragons Paper (Holdings) Limited:O 113,000 -2,000 0.00 -0.00 -22,240 2010-02-12
72 1073 Da Yu Financial Holdings Limited:O 1,787,000 -24,000 0.28 -0.00 -22,560 2010-02-12
73 8166 China Eco-Farming Limited:O 158,160,000 -60,000 6.56 -0.00 -23,400 2010-02-12
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -24,440 2010-02-12
75 1777 Fantasia Holdings Group Co., Limited:O 828,000 -15,000 0.02 -0.00 -25,350 2010-02-12
76 1200 Midland Holdings Limited (BM):O 66,000 -4,000 0.01 -0.00 -25,840 2010-02-12
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,390,000 -40,000 0.03 -0.00 -26,000 2010-02-12
78 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,320,000 -10,000 0.04 -0.00 -26,700 2010-02-12
79 0998 China CITIC Bank Corporation Limited:H 295,448 -5,000 0.00 -0.00 -27,300 2010-02-12
80 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,120,000 -100,000 0.03 -0.00 -30,000 2010-02-12
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,409,000 -11,000 0.13 -0.00 -33,220 2010-02-12
82 0819 Tianneng Power International Limited:O 262,000 -10,000 0.02 -0.00 -33,600 2010-02-12
83 8079 Wisdomcome Group Holdings Limited:O 291,260,875 -220,000 12.32 -0.01 -36,740 2010-02-12
84 1988 China Minsheng Banking Corp., Ltd.:H 85,299,500 -5,000 2.48 -0.00 -38,200 2010-02-12
85 1099 SINOPHARM GROUP CO. LTD.:H 7,200 -1,200 0.00 -0.00 -38,460 2010-02-12
86 0177 Jiangsu Expressway Company Limited:H 10,000 -6,000 0.00 -0.00 -42,420 2010-02-12
87 0691 China Shanshui Cement Group Limited:O 35,000 -10,000 0.00 -0.00 -43,400 2010-02-12
88 1051 G-Resources Group Limited:O 1,452,559,781 -90,000 10.33 -0.00 -43,650 2010-02-12
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 674,000 -100,000 0.01 -0.00 -45,000 2010-02-12
90 0603 China Oil And Gas Group Limited:O 1,742,200 -40,000 0.04 -0.00 -47,200 2010-02-12
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,000 -10,000 0.01 -0.00 -47,300 2010-02-12
92 0630 AMCO United Holding Limited:O 3,372,000 -60,000 0.26 -0.00 -48,000 2010-02-12
93 1198 Royale Home Holdings Limited:O 990,000 -30,000 0.19 -0.01 -49,500 2010-02-12
94 0093 Zero Fintech Group Limited (BM):O 12,000 -48,000 0.00 -0.00 -57,600 2010-02-12
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,493 -1,012 0.00 -0.00 -58,342 2010-02-12
96 3383 Agile Group Holdings Limited (KY):O 46,000 -6,000 0.00 -0.00 -61,440 2010-02-12
97 0024 BURWILL HOLDINGS LIMITED:O 133,737,109 -100,000 3.91 -0.00 -63,000 2010-02-12
98 8153 Jiading International Group Holdings Limited:O 59,504,750 -100,000 2.70 -0.00 -64,000 2010-02-12
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,400 -2,000 0.01 -0.00 -64,400 2010-02-12
100 0241 Alibaba Health Information Technology Limited:O 8,204,000 -50,000 0.22 -0.00 -68,000 2010-02-12
101 0566 Hanergy Thin Film Power Group Limited:O 165,000,512 -82,000 3.63 -0.00 -72,160 2010-02-12
102 1800 China Communications Construction Company Limited:H 735,000 -10,000 0.02 -0.00 -75,700 2010-02-12
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,562,000 -12,000 0.05 -0.00 -78,000 2010-02-12
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,358,690 -100,000 0.16 -0.01 -82,000 2010-02-12
105 0242 SHUN TAK HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -84,200 2010-02-12
106 1031 Kingston Financial Group Limited:O 281,536,480 -230,000 3.17 -0.00 -95,450 2010-02-12
107 1104 APAC Resources Limited:O 120,940,000 -200,000 2.08 -0.00 -100,000 2010-02-12
108 8137 Honbridge Holdings Limited:O 114,928,000 -40,000 2.08 -0.00 -102,000 2010-02-12
109 3393 Wasion Holdings Limited:O 1,042,000 -20,000 0.11 -0.00 -104,400 2010-02-12
110 0606 China Agri-Industries Holdings Limited:O 32,000 -10,000 0.00 -0.00 -108,200 2010-02-12
111 0309 Xinhua News Media Holdings Limited:O 2,852,000 -300,000 0.38 -0.04 -109,500 2010-02-12
112 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,150,000 -100,000 0.91 -0.02 -118,000 2010-02-12
113 8220 Bingo Group Holdings Limited:O 127,472,000 -560,000 4.81 -0.02 -120,400 2010-02-12
114 8046 Heng Xin China Holdings Limited:O 2,240,000 -200,000 0.15 -0.01 -128,000 2010-02-12
115 0358 Jiangxi Copper Company Limited:H 732,000 -9,000 0.05 -0.00 -143,280 2010-02-12
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 521,000 -5,000 0.01 -0.00 -171,250 2010-02-12
117 0850 Long Well International Holdings Limited:O 4,734,000 -180,000 0.15 -0.01 -196,200 2010-02-12
118 0632 CHK Oil Limited (BM):O 54,580,200 -115,000 4.43 -0.01 -204,700 2010-02-12
119 0272 SHUI ON LAND LIMITED:O 532,300 -60,000 0.01 -0.00 -230,400 2010-02-12
120 3823 Tech Pro Technology Development Limited:O 6,486,000 -328,000 0.86 -0.04 -246,000 2010-02-12
121 1333 China Zhongwang Holdings Limited:O 584,000 -41,200 0.01 -0.00 -262,856 2010-02-12
122 0381 AOM International Group Company Limited:O 565,200,000 -1,000,000 12.00 -0.02 -285,000 2010-02-12
123 0489 DongFeng Motor Group Company Limited (CN):H 170,000 -28,000 0.01 -0.00 -310,240 2010-02-12
124 1313 China Resources Building Materials Technology Holdings Limited:O 3,756,000 -100,000 0.06 -0.00 -336,000 2010-02-12
125 0611 China Nuclear Energy Technology Corporation Limited:O 836,000 -150,000 0.23 -0.04 -363,000 2010-02-12
126 3993 CMOC Group Limited (CN):H 158,000 -60,000 0.01 -0.00 -375,600 2010-02-12
127 0706 Beautiful China Holdings Company Limited:O 4,820,000 -660,000 0.26 -0.04 -415,800 2010-02-12
128 0291 China Resources Beer (Holdings) Company Limited:O 36,000 -20,000 0.00 -0.00 -535,000 2010-02-12
129 0384 CHINA GAS HOLDINGS LIMITED:O 3,764,000 -168,000 0.11 -0.01 -661,920 2010-02-12
130 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 127,894,956 -4,570,000 1.79 -0.06 -850,020 2010-02-12
131 0729 FDG Electric Vehicles Limited:O 7,908,100 -1,000,000 0.36 -0.05 -1,090,000 2010-02-12
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 -20,000 0.00 -0.00 -1,226,000 2010-02-12
133 0794 Come Sure Group (Holdings) Limited:O 3,664,000 -916,000 1.31 -0.33 -1,374,000 2010-02-12
134 0001 CK Hutchison Holdings Limited:O 51,000 -15,000 0.00 -0.00 -1,427,250 2010-02-12
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 144,120,331 -10,250,000 4.99 -0.35 -1,476,000 2010-02-12
136 1211 BYD COMPANY LIMITED:H 234,500 -25,000 0.03 -0.00 -1,483,750 2010-02-12
137 0728 CHINA TELECOM CORPORATION LIMITED:H 886,000 -500,000 0.01 -0.00 -1,655,000 2010-02-12
138 0697 Shoucheng Holdings Limited:O 2,996,000 -1,030,000 0.04 -0.01 -1,792,200 2010-02-12
139 0723 Reliance Global Holdings Limited (BM):O 78,293,475 -2,445,000 3.57 -0.11 -2,053,800 * 2010-02-12
140 1141 CMBC Capital Holdings Limited:O 7,024,000 -2,456,000 0.33 -0.13 -2,333,200 2010-02-12
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,880,000 -740,000 0.07 -0.01 -2,693,600 2010-02-12
142 0228 China Energy Development Holdings Limited:O 3,202,000 -5,070,000 0.09 -0.14 -2,839,200 2010-02-12
143 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 693,100,000 -48,800,000 61.25 -4.31 -3,416,000 2010-02-12
144 0700 TENCENT HOLDINGS LIMITED:O 124,500 -69,500 0.01 -0.00 -10,299,900 2010-02-12

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