KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 19,135,333 18,460,000 0.68 0.66 13,475,800 2010-06-22
2 3838 China Starch Holdings Limited:O 107,930,000 7,395,000 3.73 0.26 6,211,800 2010-06-22
3 1094 Cherish Sunshine International Limited:O 177,168,000 4,296,000 5.34 0.13 3,651,600 2010-06-22
4 0973 L'Occitane International S.A.:O 162,250 51,750 0.01 0.00 899,415 2010-06-22
5 0723 Reliance Global Holdings Limited (BM):O 95,738,475 1,777,500 3.27 0.06 879,863 2010-06-22
6 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,033,505 540,000 0.31 0.03 761,400 2010-06-22
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 948,000 184,000 0.02 0.00 577,760 2010-06-22
8 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,404,000 74,000 3.31 0.02 512,080 2010-06-22
9 0819 Tianneng Power International Limited:O 240,000 150,000 0.02 0.01 471,000 2010-06-22
10 0817 China Jinmao Holdings Group Limited:O 242,000 184,000 0.00 0.00 425,040 2010-06-22
11 8156 Sinopharm Tech Holdings Limited:O 119,068,478 1,815,000 3.71 0.06 417,450 2010-06-22
12 0763 ZTE CORPORATION:H 28,600 15,000 0.01 0.00 410,250 2010-06-22
13 0999 I.T LIMITED:O 150,000 150,000 0.01 0.01 409,500 2010-06-22
14 0851 Sheng Yuan Holdings Limited:O 800,000 250,000 0.10 0.03 407,500 2010-06-22
15 0880 SJM Holdings Limited:O 1,132,110 60,000 0.02 0.00 405,600 2010-06-22
16 0705 Ding He Mining Holdings Limited:O 70,384,000 1,396,000 3.25 0.06 390,880 2010-06-22
17 0566 Hanergy Thin Film Power Group Limited:O 57,961,872 490,000 1.26 0.01 377,300 2010-06-22
18 0578 Rosan Resources Holdings Limited:O 7,200,000 950,000 0.25 0.03 299,250 2010-06-22
19 0547 Digital Domain Holdings Limited:O 1,079,200 500,000 0.01 0.01 275,000 2010-06-22
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,190,000 50,000 0.17 0.00 244,000 2010-06-22
21 0067 China Lumena New Materials Corp.:O 616,000 90,000 0.03 0.00 200,700 2010-06-22
22 3368 Parkson Retail Group Limited:O 15,000 15,000 0.00 0.00 199,200 2010-06-22
23 2312 China Financial Leasing Group Limited:O 16,981,500 1,305,000 2.80 0.21 186,615 2010-06-22
24 2888 STANDARD CHARTERED PLC:O 1,666 800 0.00 0.00 163,680 2010-06-22
25 0746 Lee & Man Chemical Company Limited:O 1,176,000 26,000 0.14 0.00 155,480 2010-06-22
26 0505 Xingye Alloy Materials Group Limited (KY):O 149,000 100,000 0.02 0.02 152,000 2010-06-22
27 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 137,894,956 500,000 1.93 0.01 127,500 2010-06-22
28 1072 Dongfang Electric Corporation Limited:H 5,000 5,000 0.00 0.00 124,000 2010-06-22
29 2369 Coolpad Group Limited:O 4,340,000 36,000 0.21 0.00 122,040 2010-06-22
30 0499 Qingdao Holdings International Limited:O 1,909,877 54,000 0.38 0.01 117,720 2010-06-22
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 115,500 2010-06-22
32 1766 CRRC Corporation Limited:H 52,000 18,000 0.00 0.00 105,660 2010-06-22
33 0850 Long Well International Holdings Limited:O 5,514,000 140,000 0.15 0.00 102,200 2010-06-22
34 1688 Alibaba.com Limited:O 77,000 6,000 0.00 0.00 97,200 2010-06-22
35 0174 Gemini Investments (Holdings) Limited:O 170,000 50,000 0.04 0.01 96,500 2010-06-22
36 0024 BURWILL HOLDINGS LIMITED:O 117,222,109 160,000 2.65 0.00 89,600 2010-06-22
37 8299 GT Gold Holdings Limited:O 32,676,000 996,000 0.26 0.01 86,652 2010-06-22
38 0347 Angang Steel Company Limited:H 733,522 8,000 0.07 0.00 83,520 2010-06-22
39 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 250,000 250,000 0.03 0.03 80,000 2010-06-22
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 3,000 0.00 0.00 77,100 2010-06-22
41 0729 FDG Electric Vehicles Limited:O 6,600,100 40,000 0.19 0.00 68,400 2010-06-22
42 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,100,000 80,000 0.18 0.00 66,400 2010-06-22
43 3933 United Laboratories International Holdings Limited (The):O 6,000 6,000 0.00 0.00 64,200 2010-06-22
44 1812 Shandong Chenming Paper Holdings Limited:H 120,500 10,000 0.03 0.00 64,100 2010-06-22
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 64,000 2010-06-22
46 1211 BYD COMPANY LIMITED:H 45,000 1,000 0.01 0.00 62,350 2010-06-22
47 2899 ZIJIN MINING GROUP CO., LTD.:H 429,500 10,000 0.01 0.00 61,200 2010-06-22
48 0241 Alibaba Health Information Technology Limited:O 7,904,000 50,000 0.21 0.00 59,000 2010-06-22
49 1215 Kai Yuan Holdings Limited:O 48,918,500 200,000 0.52 0.00 55,000 2010-06-22
50 2010 Real Nutriceutical Group Limited:O 22,000 10,000 0.00 0.00 54,800 2010-06-22
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 887,464 10,000 0.04 0.00 53,000 2010-06-22
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,910,000 100,000 0.04 0.00 52,000 2010-06-22
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 488,000 32,000 0.03 0.00 43,840 2010-06-22
54 3998 Bosideng International Holdings Limited:O 6,604,000 20,000 0.08 0.00 42,200 2010-06-22
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 700,000 10,000 0.04 0.00 37,300 2010-06-22
56 1229 Nan Nan Resources Enterprise Limited:O 13,248,000 16,000 1.73 0.00 34,880 2010-06-22
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 298,000 20,000 0.02 0.00 33,800 2010-06-22
58 1013 Wai Chun Group Holdings Limited:O 2,782,000 442,000 0.05 0.01 33,150 2010-06-22
59 0128 ENM Holdings Limited (HK):O 2,368,000 40,000 0.14 0.00 31,200 2010-06-22
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 480,000 50,000 0.01 0.00 31,000 2010-06-22
61 0399 Innovative Pharmaceutical Biotech Limited:O 22,763,200 100,000 0.19 0.00 23,900 2010-06-22
62 0313 Richly Field China Development Limited:O 24,038,000 100,000 0.27 0.00 23,500 2010-06-22
63 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 4,000 0.00 0.00 22,320 2010-06-22
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 3,000 0.00 0.00 20,850 2010-06-22
65 0497 CSI Properties Limited (BM):O 1,080,068 100,000 0.01 0.00 18,300 2010-06-22
66 0203 DENWAY MOTORS LIMITED:O 96,000 4,000 0.00 0.00 14,920 2010-06-22
67 1161 WATER OASIS GROUP LIMITED:O 40,000 10,000 0.01 0.00 13,700 2010-06-22
68 1099 SINOPHARM GROUP CO. LTD.:H 24,800 400 0.00 0.00 11,660 2010-06-22
69 1070 TCL Electronics Holdings Limited:O 123,517 2,000 0.01 0.00 10,320 2010-06-22
70 0506 China Foods Limited:O 14,000 2,000 0.00 0.00 10,000 2010-06-22
71 0395 Smartac International Holdings Limited:O 2,224,000 40,000 0.13 0.00 9,680 2010-06-22
72 2324 Capital VC Limited:O 31,680,000 20,000 10.05 0.01 9,000 2010-06-22
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 197,500 1,500 0.01 0.00 5,745 2010-06-22
74 0982 Huafa Property Services Group Company Limited:O 434,140,000 20,000 4.72 0.00 5,000 2010-06-22
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 1,000 0.01 0.00 4,870 2010-06-22
76 0503 Lansen Pharmaceutical Holdings Limited:O 281,000 1,000 0.07 0.00 4,130 2010-06-22
77 8266 Zhuoxin International Holdings Limited:O 5,974,000 -8,000 1.25 -0.00 -2,200 2010-06-22
78 8017 Long Success International (Holdings) Limited:O 1,190,000 -20,000 0.09 -0.00 -3,560 2010-06-22
79 0921 Hisense Home Appliances Group Co., Ltd.:H 136,000 -1,000 0.03 -0.00 -3,590 2010-06-22
80 1717 Ausnutria Dairy Corporation Ltd:O 76,000 -1,000 0.01 -0.00 -4,890 2010-06-22
81 0270 GUANGDONG INVESTMENT LIMITED:O 336,000 -2,000 0.01 -0.00 -7,480 2010-06-22
82 3328 Bank of Communications Co., Ltd.:H 411,000 -1,000 0.00 -0.00 -8,910 2010-06-22
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,855 -200 0.00 -0.00 -9,020 2010-06-22
84 0606 China Agri-Industries Holdings Limited:O 85,000 -1,000 0.00 -0.00 -9,480 2010-06-22
85 0905 Walnut Capital Limited:O 8,781,200 -100,000 0.49 -0.01 -10,200 2010-06-22
86 8079 Wisdomcome Group Holdings Limited:O 103,114,575 -200,000 2.89 -0.01 -10,600 2010-06-22
87 0329 OCI International Holdings Limited:O 3,000,000 -100,000 0.09 -0.02 -11,100 2010-06-22
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 658,400 -2,000 0.01 -0.00 -12,860 2010-06-22
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,016,000 -2,000 0.03 -0.00 -13,280 2010-06-22
90 3344 GTI Holdings Limited (KY):O 62,000 -14,000 0.01 -0.00 -15,960 2010-06-22
91 0667 HannStar Board International Holdings Limited:O 48,000 -10,000 0.00 -0.00 -17,200 2010-06-22
92 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,792,000 -10,000 0.92 -0.00 -18,100 2010-06-22
93 0122 CROCODILE GARMENTS LIMITED:O 430,000 -40,000 0.07 -0.01 -21,200 2010-06-22
94 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -21,840 2010-06-22
95 3800 GCL Technology Holdings Limited (KY):O 679,727 -14,000 0.00 -0.00 -22,120 2010-06-22
96 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 51,252,000 -8,000 12.86 -0.00 -25,200 2010-06-22
97 0384 CHINA GAS HOLDINGS LIMITED:O 4,704,000 -6,000 0.14 -0.00 -25,500 2010-06-22
98 8103 hmvod Limited:O 31,476,000 -100,000 2.15 -0.01 -29,000 2010-06-22
99 0005 HSBC HOLDINGS PLC:O 348,175 -400 0.00 -0.00 -30,280 2010-06-22
100 0267 CITIC Limited (HK):O 310,000 -2,000 0.01 -0.00 -30,880 2010-06-22
101 3823 Tech Pro Technology Development Limited:O 30,744,000 -40,000 4.10 -0.01 -31,600 2010-06-22
102 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,318,799 -40,000 0.15 -0.00 -32,800 2010-06-22
103 0818 Hi Sun Technology (China) Limited:O 300,000 -9,000 0.01 -0.00 -33,210 2010-06-22
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 434,000 -1,000 0.01 -0.00 -35,900 2010-06-22
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -2,000 0.00 -0.00 -36,200 2010-06-22
106 1618 Metallurgical Corporation of China Ltd.:H 13,692,000 -10,000 0.48 -0.00 -36,500 2010-06-22
107 0670 China Eastern Airlines Corporation Limited:H 370,000 -10,000 0.01 -0.00 -36,900 2010-06-22
108 0992 LENOVO GROUP LIMITED:O 1,110,000 -8,000 0.01 -0.00 -37,040 2010-06-22
109 0766 Sino Prosper (Group) Holdings Limited:O 222,740,000 -200,000 3.30 -0.00 -37,400 2010-06-22
110 0719 Shandong Xinhua Pharmaceutical Company Limited:H 26,000 -12,000 0.02 -0.01 -37,920 2010-06-22
111 3988 BANK OF CHINA LIMITED:H 2,514,000 -10,000 0.00 -0.00 -40,900 2010-06-22
112 0076 Elate Holdings Limited:O 52,118 -46,000 0.02 -0.02 -45,080 2010-06-22
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 170,000 -10,000 0.02 -0.00 -45,600 2010-06-22
114 8172 Lajin Entertainment Network Group Limited:O 15,973,402 -160,000 4.76 -0.05 -48,800 2010-06-22
115 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,800,000 -100,000 0.21 -0.00 -49,000 2010-06-22
116 0093 Zero Fintech Group Limited (BM):O 44,000 -56,000 0.00 -0.00 -50,400 2010-06-22
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,115,000 -90,000 0.01 -0.00 -59,400 2010-06-22
118 0273 MASON GROUP HOLDINGS LIMITED:O 2,306,750 -200,000 0.27 -0.02 -60,000 2010-06-22
119 8046 Heng Xin China Holdings Limited:O 904,000 -68,000 0.06 -0.00 -62,560 2010-06-22
120 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 626,000 -20,000 0.02 -0.00 -63,200 2010-06-22
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,600 -2,000 0.00 -0.00 -63,200 2010-06-22
122 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 368,000 -20,000 0.08 -0.00 -69,400 2010-06-22
123 2331 LI NING COMPANY LIMITED:O 5,000 -2,500 0.00 -0.00 -69,750 2010-06-22
124 3303 Jutal Offshore Oil Services Limited:O 20,000 -80,000 0.00 -0.02 -70,400 2010-06-22
125 0342 NewOcean Energy Holdings Limited:O 58,727,000 -60,000 5.08 -0.01 -74,400 2010-06-22
126 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,008,000 -64,000 0.38 -0.00 -77,440 2010-06-22
127 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,765,000 -81,000 10.16 -0.03 -79,380 2010-06-22
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 432,301 -30,000 0.03 -0.00 -81,900 2010-06-22
129 0381 AOM International Group Company Limited:O 455,610,000 -220,000 9.47 -0.00 -94,600 2010-06-22
130 8192 Global Token Limited:O 34,788,000 -320,000 0.61 -0.01 -96,000 2010-06-22
131 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 234,768,000 -500,000 4.17 -0.01 -100,000 2010-06-22
132 8171 China Trends Holdings Limited:O 5,808,000 -1,364,000 0.69 -0.16 -107,756 2010-06-22
133 0331 PCD STORES (GROUP) LIMITED:O 182,000 -50,000 0.00 -0.00 -128,000 2010-06-22
134 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 650,000 -690,000 0.01 -0.01 -130,410 2010-06-22
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,285,000 -55,000 0.03 -0.00 -146,300 2010-06-22
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 -14,000 0.00 -0.00 -150,640 2010-06-22
137 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 214,211 -8,374,855 0.04 -1.45 -192,622 2010-06-22
138 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 475,100,000 -1,600,000 41.98 -0.14 -204,800 2010-06-22
139 0985 CST Holding (HK) Limited (KY):O 62,684,328 -613,760 1.94 -0.02 -205,610 2010-06-22
140 2689 Nine Dragons Paper (Holdings) Limited:O 92,000 -20,000 0.00 -0.00 -248,800 2010-06-22
141 0885 Rentian Technology Holdings Limited:O 4,407,300 -2,400,000 0.16 -0.09 -273,600 2010-06-22
142 3323 China National Building Material Company Limited:H 186,000 -24,000 0.02 -0.00 -306,240 2010-06-22
143 0346 Yanchang Petroleum International Limited:O 13,910,000 -500,000 0.23 -0.01 -345,000 2010-06-22
144 1031 Kingston Financial Group Limited:O 52,062,480 -858,000 0.50 -0.01 -364,650 2010-06-22
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,320 -24,000 0.00 -0.00 -391,680 2010-06-22
146 0941 China Mobile Limited (HK):O 167,600 -5,000 0.00 -0.00 -395,000 2010-06-22
147 0246 REAL GOLD MINING LIMITED:O 15,500 -30,000 0.00 -0.00 -396,000 2010-06-22
148 0065 Grand Ocean Advanced Resources Company Limited:O 11,833,600 -304,000 2.33 -0.06 -462,080 2010-06-22
149 0761 Bel Global Resources Holdings Limited:O 27,134,000 -2,500,000 0.90 -0.08 -500,000 2010-06-22
150 8055 China E-Information Technology Group Limited:O 34,338,087 -2,136,627 2.63 -0.16 -651,671 2010-06-22
151 0489 DongFeng Motor Group Company Limited (CN):H 124,000 -70,000 0.00 -0.00 -672,000 2010-06-22
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,470,000 -614,000 0.06 -0.01 -773,640 2010-06-22
153 0692 Shenzhou Space Park Group Limited:O 132,030,000 -29,520,000 1.02 -0.23 -826,560 2010-06-22
154 2005 SSY Group Limited (KY):O 32,970,000 -310,000 1.40 -0.01 -877,300 2010-06-22
155 0674 China Tangshang Holdings Limited:O 116,220,000 -4,000,000 1.17 -0.04 -1,080,000 2010-06-22
156 0546 Fufeng Group Limited:O 8,000 -300,000 0.00 -0.02 -1,677,000 2010-06-22
157 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,600,000 -3,300,000 0.03 -0.06 -1,716,000 2010-06-22
158 2688 ENN Energy Holdings Limited:O 54,000 -144,000 0.01 -0.01 -2,577,600 2010-06-22
159 0202 EverChina Int'l Holdings Company Limited:O 576,505,000 -3,000,000 20.86 -0.11 -2,640,000 2010-06-22
160 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,630,620 -37,000,000 0.37 -1.00 -2,886,000 2010-06-22
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,600 -30,000 0.02 -0.00 -3,792,000 2010-06-22
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,083,000 -590,000 0.00 -0.00 -3,958,900 2010-06-22
163 0276 Mongolia Energy Corporation Limited:O 3,094,482 -1,470,000 0.05 -0.02 -4,659,900 2010-06-22
164 1387 China Dili Group:O 794,000 -4,388,000 0.00 -0.02 -7,766,760 2010-06-22
165 0402 Peace Map Holding Limited:O 226,424,000 -96,450,000 3.43 -1.46 -16,589,400 2010-06-22
166 8037 China Biotech Services Holdings Limited:O 45,155,000 -70,000,000 5.88 -9.11 -22,050,000 2010-06-22
167 8130 Dadi International Group Limited:O 917,658,072 -448,000,000 10.02 -4.89 -25,984,000 2010-06-22

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