KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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 1163 Dejin Resources Group Company Limited:O 21,233,333 20,253,333 0.91 0.87 15,595,066 2010-06-07
2 0511 TELEVISION BROADCASTS LIMITED:O 1,246,000 85,000 0.28 0.02 2,936,750 2010-06-07
3 0307 Up Energy Development Group Limited:O 17,985,632 13,302,000 1.80 1.33 1,769,166 2010-06-07
4 8167 Neo Telemedia Limited:O 1,827,884,000 8,980,000 11.85 0.06 1,571,500 * 2010-06-07
5 0202 EverChina Int'l Holdings Company Limited:O 434,490,000 1,800,000 15.72 0.07 1,458,000 2010-06-07
6 2688 ENN Energy Holdings Limited:O 78,000 58,000 0.01 0.01 900,160 2010-06-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,360,000 335,000 0.03 0.00 897,800 2010-06-07
8 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,800,000 1,800,000 0.21 0.03 846,000 2010-06-07
9 0061 Green Leader Holdings Group Limited:O 193,859,947 580,000 24.93 0.07 823,600 2010-06-07
10 8103 hmvod Limited:O 24,456,000 2,900,000 1.67 0.17 812,000 2010-06-07
11 3838 China Starch Holdings Limited:O 102,865,000 480,000 3.56 0.02 772,800 2010-06-07
12 0198 SMI Holdings Group Limited:O 61,875,077 1,500,000 1.84 0.04 765,000 2010-06-07
13 0868 XINYI GLASS HOLDINGS LIMITED:O 394,000 254,000 0.01 0.00 764,540 2010-06-07
14 0723 Reliance Global Holdings Limited (BM):O 88,759,725 1,545,000 3.03 0.05 679,800 2010-06-07
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 285,969,030 4,500,000 2.22 0.04 648,000 2010-06-07
16 1371 China Ecotourism Group Limited:O 535,945,133 2,000,000 7.24 0.03 620,000 2010-06-07
17 0094 Greenheart Group Limited:O 2,112,000 300,000 0.67 0.10 567,000 2010-06-07
18 1094 Cherish Sunshine International Limited:O 167,552,000 540,000 5.05 0.02 513,000 2010-06-07
19 0065 Grand Ocean Advanced Resources Company Limited:O 12,365,600 308,000 2.43 0.06 505,120 2010-06-07
20 0724 Ruixin International Holdings Limited:O 3,360,000 1,000,000 0.05 0.02 475,000 2010-06-07
21 8111 China Technology Industry Group Limited:O 2,560,000 985,000 0.47 0.18 443,250 2010-06-07
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,800,000 100,000 0.14 0.00 433,000 2010-06-07
23 0136 China Ruyi Holdings Limited:O 2,842,000 320,000 0.41 0.05 384,000 2010-06-07
24 0267 CITIC Limited (HK):O 313,000 21,000 0.01 0.00 279,300 2010-06-07
25 0313 Richly Field China Development Limited:O 23,838,000 1,000,000 0.27 0.01 228,000 2010-06-07
26 0822 Ka Shui International Holdings Limited:O 450,000 400,000 0.05 0.05 204,000 2010-06-07
27 0689 EPI (Holdings) Limited:O 9,445,300 1,560,000 0.09 0.01 174,720 2010-06-07
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 10,000 0.00 0.00 174,000 2010-06-07
29 0001 CK Hutchison Holdings Limited:O 46,000 2,000 0.00 0.00 172,400 2010-06-07
30 0515 China Silver Technology Holdings Limited:O 8,604,000 100,000 2.81 0.03 157,000 2010-06-07
31 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,812,000 100,000 0.92 0.01 153,000 2010-06-07
32 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 100,000 0.01 0.01 148,000 2010-06-07
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,600 5,000 0.00 0.00 146,500 2010-06-07
34 0751 Skyworth Group Limited:O 852,000 20,000 0.03 0.00 138,400 2010-06-07
35 0033 International Genius Company:O 160,000 40,000 0.08 0.02 122,400 2010-06-07
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 111,800 2010-06-07
37 2338 WEICHAI POWER CO., LTD.:H 2,000 2,000 0.00 0.00 107,800 2010-06-07
38 0013 Hutchison Whampoa Limited:O 185,700 2,000 0.00 0.00 94,700 2010-06-07
39 0992 LENOVO GROUP LIMITED:O 1,064,000 20,000 0.01 0.00 91,400 2010-06-07
40 0931 China HK Power Smart Energy Group Limited:O 9,475,000 200,000 0.19 0.00 86,000 2010-06-07
41 0384 CHINA GAS HOLDINGS LIMITED:O 5,148,000 22,000 0.15 0.00 82,940 2010-06-07
42 8156 Sinopharm Tech Holdings Limited:O 120,373,478 310,000 3.75 0.01 75,020 2010-06-07
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 318,000 28,000 0.02 0.00 73,920 2010-06-07
44 3800 GCL Technology Holdings Limited (KY):O 756,727 50,000 0.00 0.00 73,000 2010-06-07
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 111,314,956 320,000 1.56 0.00 72,960 2010-06-07
46 0128 ENM Holdings Limited (HK):O 2,696,000 100,000 0.16 0.01 71,000 2010-06-07
47 3989 Capital Environment Holdings Limited:O 34,361,320 80,000 4.05 0.01 66,400 2010-06-07
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 1,000 0.00 0.00 62,200 2010-06-07
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,405,505 40,000 0.28 0.00 53,200 2010-06-07
50 2331 LI NING COMPANY LIMITED:O 7,000 2,000 0.00 0.00 50,800 2010-06-07
51 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 50,600 2010-06-07
52 2886 Binhai Investment Company Limited:O 23,304,000 100,000 0.39 0.00 49,500 2010-06-07
53 0763 ZTE CORPORATION:H 18,400 2,000 0.01 0.00 49,300 2010-06-07
54 8003 Great World Company Holdings Ltd:O 300,000 202,000 0.06 0.04 49,086 2010-06-07
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 814,000 30,000 0.01 0.00 48,000 2010-06-07
56 0019 SWIRE PACIFIC LIMITED:A 12,100 500 0.00 0.00 42,750 * 2010-06-07
57 3888 Kingsoft Corporation Limited:O 858,000 10,000 0.08 0.00 42,700 2010-06-07
58 0093 Zero Fintech Group Limited (BM):O 130,000 50,000 0.01 0.00 42,000 2010-06-07
59 0933 Viva Goods Company Limited:O 8,298,925 100,000 0.08 0.00 41,000 2010-06-07
60 0433 North Mining Shares Company Limited:O 333,863,083 130,000 2.77 0.00 39,000 2010-06-07
61 0850 Long Well International Holdings Limited:O 4,726,000 48,000 0.13 0.00 35,520 2010-06-07
62 2349 China City Infrastructure Group Limited:O 785,208,362 300,000 6.88 0.00 35,100 2010-06-07
63 0382 Welling Holding Limited:O 1,106,000 100,000 0.01 0.00 34,000 2010-06-07
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,430,500 10,000 0.04 0.00 30,100 2010-06-07
65 0741 Kingston Financial Group Limited:Wrnt 44,176,901 1,500,000 3.24 0.11 30,000 * 2010-06-07
66 0276 Mongolia Energy Corporation Limited:O 4,864,482 10,000 0.08 0.00 26,800 2010-06-07
67 2010 Real Nutriceutical Group Limited:O 17,000 5,000 0.00 0.00 25,750 2010-06-07
68 0856 VSTECS Holdings Limited:O 10,000 10,000 0.00 0.00 24,300 2010-06-07
69 2324 Capital VC Limited:O 38,550,000 50,000 12.23 0.02 21,250 2010-06-07
70 8203 Kaisun Holdings Limited:O 150,920,000 20,000 7.43 0.00 20,400 2010-06-07
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,240,000 30,000 0.01 0.00 19,800 2010-06-07
72 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 480,000 60,000 0.10 0.01 18,000 2010-06-07
73 8337 Directel Holdings Limited:O 50,000 50,000 0.00 0.00 16,500 2010-06-07
74 0835 Asia Coal Limited:O 2,560,140 50,000 0.15 0.00 14,000 2010-06-07
75 0925 Beijing Properties (Holdings) Limited:O 240,000 20,000 0.01 0.00 12,600 2010-06-07
76 1099 SINOPHARM GROUP CO. LTD.:H 22,800 400 0.00 0.00 11,620 2010-06-07
77 0670 China Eastern Airlines Corporation Limited:H 420,000 2,000 0.01 0.00 6,560 2010-06-07
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,855 -100 0.00 -0.00 -4,245 2010-06-07
79 0596 Inspur Digital Enterprise Technology Limited:O 1,125,000 -10,000 0.03 -0.00 -7,100 2010-06-07
80 2009 BBMG Corporation:H 213,500 -1,000 0.02 -0.00 -7,640 2010-06-07
81 1688 Alibaba.com Limited:O 67,000 -500 0.00 -0.00 -7,770 2010-06-07
82 0660 Wai Chun Bio-Technology Limited:O 167,861,361 -40,000 1.09 -0.00 -8,000 2010-06-07
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 -2,000 0.00 -0.00 -8,860 2010-06-07
84 0436 New Universe Environmental Group Limited:O 2,385,200 -40,000 0.13 -0.00 -9,120 2010-06-07
85 1070 TCL Electronics Holdings Limited:O 55,517 -2,000 0.01 -0.00 -11,860 2010-06-07
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,295,900 -10,000 0.02 -0.00 -14,100 2010-06-07
87 0119 Poly Property Group Co., Limited:O 139,600 -2,000 0.00 -0.00 -14,940 2010-06-07
88 1618 Metallurgical Corporation of China Ltd.:H 13,776,000 -5,000 0.48 -0.00 -17,300 2010-06-07
89 0030 YNBY International Limited:O 11,058,000 -10,000 2.26 -0.00 -17,500 2010-06-07
90 0701 CNT GROUP LIMITED:O 42,730,692 -50,000 2.26 -0.46 -19,750 2010-06-07
91 0595 AV CONCEPT HOLDINGS LIMITED:O 333,400 -16,000 0.06 -0.00 -20,640 2010-06-07
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 540,000 -40,000 0.01 -0.00 -21,200 2010-06-07
93 0203 DENWAY MOTORS LIMITED:O 5,088,000 -6,000 0.07 -0.00 -21,240 * 2010-06-07
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,780,000 -14,000 0.25 -0.00 -25,900 2010-06-07
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,432,301 -10,000 0.71 -0.00 -26,100 2010-06-07
96 2866 COSCO SHIPPING Development Co., Ltd.:H 881,000 -10,000 0.02 -0.00 -26,100 2010-06-07
97 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 606,000 -10,000 0.02 -0.00 -28,100 2010-06-07
98 1866 CHINA XLX FERTILISER LTD.:O 154,000 -11,000 0.02 -0.00 -30,800 2010-06-07
99 8017 Long Success International (Holdings) Limited:O 1,160,000 -200,000 0.08 -0.01 -33,000 2010-06-07
100 1055 China Southern Airlines Company Limited:H 361,000 -12,000 0.01 -0.00 -38,760 2010-06-07
101 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,812,500 -250,000 0.69 -0.01 -40,000 2010-06-07
102 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.01 -42,000 2010-06-07
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 -4,000 0.07 -0.00 -43,600 2010-06-07
104 0985 CST Holding (HK) Limited (KY):O 48,074,088 -120,000 1.50 -0.01 -43,800 2010-06-07
105 1280 China Qidian Guofeng Holdings Limited:O 136,000 -20,000 0.01 -0.00 -45,600 2010-06-07
106 3333 China Evergrande Group:O 35,022,000 -22,000 0.23 -0.00 -48,840 2010-06-07
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,600 -2,000 0.00 -0.00 -49,600 2010-06-07
108 1215 Kai Yuan Holdings Limited:O 51,318,500 -200,000 0.54 -0.00 -49,800 2010-06-07
109 0819 Tianneng Power International Limited:O 60,000 -12,000 0.01 -0.00 -50,160 2010-06-07
110 0371 Beijing Enterprises Water Group Limited:O 359,300 -20,000 0.01 -0.00 -51,400 2010-06-07
111 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 -5,000 0.00 -0.00 -53,900 2010-06-07
112 2888 STANDARD CHARTERED PLC:O 566 -300 0.00 -0.00 -54,780 2010-06-07
113 2777 Guangzhou R&F Properties Co., Ltd.:H 90,000 -6,000 0.01 -0.00 -58,500 2010-06-07
114 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,240,000 -2,000,000 0.02 -0.02 -64,000 2010-06-07
115 1171 Yankuang Energy Group Company Limited:H 10,000 -4,000 0.00 -0.00 -64,800 2010-06-07
116 0728 CHINA TELECOM CORPORATION LIMITED:H 658,000 -20,000 0.00 -0.00 -70,600 2010-06-07
117 0999 I.T LIMITED:O 0 -40,000 0.00 -0.00 -74,800 2010-06-07
118 1229 Nan Nan Resources Enterprise Limited:O 12,988,000 -38,000 1.70 -0.00 -74,860 2010-06-07
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 294,500 -10,000 0.01 -0.00 -80,200 2010-06-07
120 1893 China National Materials Company Limited:H 246,000 -20,000 0.02 -0.00 -84,200 2010-06-07
121 0342 NewOcean Energy Holdings Limited:O 59,307,000 -70,000 5.13 -0.01 -85,400 2010-06-07
122 0948 Alpha Professional Holdings Limited:O 20,036,000 -50,000 3.36 -0.01 -92,000 2010-06-07
123 8123 Sinofortune Financial Holdings Limited:O 8,850,000 -300,000 0.28 -0.01 -96,000 2010-06-07
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 -10,000 0.01 -0.00 -101,200 2010-06-07
125 0011 HANG SENG BANK, LIMITED:O 29,822 -1,000 0.00 -0.00 -102,000 2010-06-07
126 0885 Rentian Technology Holdings Limited:O 10,007,300 -900,000 0.36 -0.03 -104,400 2010-06-07
127 0477 AUPU Group Holding Company Limited:O 1,116,000 -88,000 0.16 -0.01 -106,480 2010-06-07
128 0082 Crazy Sports Group Limited:O 1,888,000 -48,000 0.08 -0.00 -120,480 2010-06-07
129 0097 HENDERSON INVESTMENT LIMITED:O 136,000 -200,000 0.00 -0.01 -122,000 2010-06-07
130 0704 Huscoke Holdings Limited:O 10,322,000 -272,000 0.25 -0.01 -123,760 2010-06-07
131 0008 PCCW LIMITED:O 837,028 -60,000 0.01 -0.00 -126,600 2010-06-07
132 0508 DINGYI GROUP INVESTMENT LIMITED:O 380,000 -180,000 0.02 -0.01 -127,800 2010-06-07
133 8192 Global Token Limited:O 35,908,000 -496,000 0.62 -0.01 -136,400 2010-06-07
134 8046 Heng Xin China Holdings Limited:O 972,000 -160,000 0.06 -0.01 -142,400 2010-06-07
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,000 -16,000 0.00 -0.00 -145,280 2010-06-07
136 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 222,388,000 -780,000 3.95 -0.01 -146,640 2010-06-07
137 3988 BANK OF CHINA LIMITED:H 2,509,000 -40,000 0.00 -0.00 -152,800 2010-06-07
138 1211 BYD COMPANY LIMITED:H 34,500 -2,500 0.00 -0.00 -159,875 2010-06-07
139 2369 Coolpad Group Limited:O 4,328,000 -52,000 0.21 -0.00 -162,760 2010-06-07
140 0857 PETROCHINA COMPANY LIMITED:H 2,198,000 -20,000 0.01 -0.00 -165,200 2010-06-07
141 0729 FDG Electric Vehicles Limited:O 6,160,100 -100,000 0.18 -0.00 -168,000 2010-06-07
142 1199 COSCO SHIPPING Ports Limited:O 46,000 -20,000 0.00 -0.00 -178,600 2010-06-07
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 196,000 -50,000 0.01 -0.00 -195,000 2010-06-07
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,000 -15,000 0.00 -0.00 -257,100 2010-06-07
145 0002 CLP HOLDINGS LIMITED:O 59,666 -5,000 0.00 -0.00 -271,500 2010-06-07
146 0982 Huafa Property Services Group Company Limited:O 436,600,000 -1,040,000 4.75 -0.01 -291,200 2010-06-07
147 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,816,000 -351,000 10.18 -0.12 -291,330 2010-06-07
148 1088 China Shenhua Energy Company Limited:H 298,500 -10,000 0.01 -0.00 -298,500 2010-06-07
149 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,800,000 -700,000 0.14 -0.01 -311,500 2010-06-07
150 0973 L'Occitane International S.A.:O 10,500 -18,000 0.00 -0.00 -316,440 2010-06-07
151 1328 Goldstream Investment Limited:O 0 -200,000 0.00 -0.02 -326,000 2010-06-07
152 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -130,000 0.00 -0.04 -360,100 2010-06-07
153 0603 China Oil And Gas Group Limited:O 1,742,200 -420,000 0.04 -0.01 -361,200 2010-06-07
154 0070 Rich Goldman Holdings Limited:O 836,000 -3,180,000 0.02 -0.08 -365,700 2010-06-07
155 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,940,000 -460,000 0.17 -0.02 -372,600 2010-06-07
156 0998 China CITIC Bank Corporation Limited:H 638,448 -80,000 0.01 -0.00 -376,000 2010-06-07
157 1068 China Yurun Food Group Limited:O 100,000 -20,000 0.01 -0.00 -439,000 2010-06-07
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,070 -25,000 0.00 -0.00 -443,500 2010-06-07
159 0233 Mingyuan Medicare Development Company Limited:O 41,300,000 -600,000 1.18 -0.02 -468,000 2010-06-07
160 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 12,370,000 -600,000 1.35 -0.07 -474,000 2010-06-07
161 8171 China Trends Holdings Limited:O 6,836,000 -4,988,000 0.81 -0.59 -668,392 2010-06-07
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,430,000 -104,000 0.04 -0.00 -697,840 2010-06-07
163 0005 HSBC HOLDINGS PLC:O 498,175 -10,000 0.00 -0.00 -706,500 2010-06-07
164 0941 China Mobile Limited (HK):O 168,600 -10,000 0.00 -0.00 -741,000 2010-06-07
165 1968 Peak Sport Products Co., Limited:O 305,000 -130,000 0.01 -0.01 -773,500 2010-06-07
166 0381 AOM International Group Company Limited:O 458,650,000 -2,000,000 9.53 -0.04 -790,000 2010-06-07
167 3823 Tech Pro Technology Development Limited:O 29,706,000 -950,000 3.96 -0.13 -798,000 2010-06-07
168 0922 Anxian Yuan China Holdings Limited:O 54,910,000 -2,000,000 2.78 -0.10 -820,000 2010-06-07
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,648,000 -150,000 0.00 -0.00 -919,500 2010-06-07
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 216,000 -316,000 0.00 -0.01 -1,052,280 2010-06-07
171 0632 CHK Oil Limited (BM):O 24,143,200 -1,000,000 1.47 -0.06 -1,090,000 2010-06-07
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 445,000 -33,000 0.01 -0.00 -1,105,500 2010-06-07
173 0989 Hua Yin International Holdings Limited:O 26,010,573 -5,000,000 0.92 -0.18 -1,145,000 2010-06-07
174 1031 Kingston Financial Group Limited:O 21,786,480 -3,028,000 0.24 -0.03 -1,180,920 2010-06-07
175 2188 China Titans Energy Technology Group Co., Limited:O 7,718,000 -824,000 0.93 -0.10 -1,186,560 2010-06-07
176 2309 ZO Future Group:O 26,732,200 -5,000,000 0.84 -0.16 -1,375,000 2010-06-07
177 0489 DongFeng Motor Group Company Limited (CN):H 170,000 -186,000 0.01 -0.01 -1,558,680 2010-06-07
178 0880 SJM Holdings Limited:O 620,000 -500,000 0.01 -0.01 -2,790,000 2010-06-07
179 0064 GET NICE HOLDINGS LIMITED:O 59,286,000 -7,000,000 1.40 -0.16 -3,045,000 2010-06-07
180 2222 NVC International Holdings Limited:O 8,312,000 -3,342,000 0.29 -0.11 -7,552,920 2010-06-07
181 1387 China Dili Group:O 44,822,000 -9,200,000 0.20 -0.04 -15,364,000 2010-06-07

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