KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0985 CST Holding (HK) Limited (KY):O 7,310,812,328 396,712,000 27.43 1.47 69,821,312 2010-06-29
2 0764 Eternity Investment Limited:O 39,958,787 32,914,485 17.40 14.34 23,040,140 2010-06-29
3 0325 Trauson Holdings Company Limited:O 5,662,000 5,662,000 0.75 0.75 21,685,460 2010-06-29
4 0433 North Mining Shares Company Limited:O 201,303,083 67,500,000 1.67 0.56 18,900,000 2010-06-29
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 354,630,620 323,790,000 7.54 6.88 17,808,450 2010-06-29
6 0283 Goldin Properties Holdings Limited:O 15,995,243 1,110,000 1.31 0.09 3,663,000 2010-06-29
7 1163 Dejin Resources Group Company Limited:O 14,927,333 4,244,000 0.41 0.12 2,843,480 2010-06-29
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,726,880 15,000,000 0.70 0.56 2,550,000 2010-06-29
9 1171 Yankuang Energy Group Company Limited:H 290,000 130,000 0.01 0.01 1,921,400 2010-06-29
10 8088 8088 Investment Holdings Limited:O 12,173,000 12,000,000 3.68 3.63 1,848,000 2010-06-29
11 1968 Peak Sport Products Co., Limited:O 546,000 220,000 0.03 0.01 1,183,600 2010-06-29
12 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 249,108,000 4,460,000 4.42 0.08 834,020 2010-06-29
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 185,000 125,000 0.01 0.01 765,000 2010-06-29
14 3838 China Starch Holdings Limited:O 199,030,000 930,000 3.44 0.02 706,800 2010-06-29
15 1099 SINOPHARM GROUP CO. LTD.:H 140,800 20,000 0.02 0.00 569,000 2010-06-29
16 0061 Green Leader Holdings Group Limited:O 178,759,947 400,000 22.99 0.05 556,000 2010-06-29
17 0402 Peace Map Holding Limited:O 114,294,000 3,290,000 1.73 0.05 542,850 2010-06-29
18 0700 TENCENT HOLDINGS LIMITED:O 99,500 4,000 0.01 0.00 511,600 2010-06-29
19 2128 China Lesso Group Holdings Limited:O 10,836,000 200,000 0.36 0.01 490,000 2010-06-29
20 0276 Mongolia Energy Corporation Limited:O 2,933,482 177,000 0.05 0.00 481,440 2010-06-29
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,000 20,000 0.00 0.00 361,600 2010-06-29
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,320 24,000 0.00 0.00 359,520 2010-06-29
23 0746 Lee & Man Chemical Company Limited:O 1,460,000 60,000 0.18 0.01 351,600 2010-06-29
24 0706 Beautiful China Holdings Company Limited:O 33,240,000 800,000 1.55 0.04 340,000 2010-06-29
25 2688 ENN Energy Holdings Limited:O 72,000 20,000 0.01 0.00 338,400 2010-06-29
26 0531 Samson Holding Ltd.:O 360,000 300,000 0.01 0.01 330,000 2010-06-29
27 0986 Dufu Liquor Group Limited:O 45,490,000 1,000,000 7.54 0.17 305,000 2010-06-29
28 1211 BYD COMPANY LIMITED:H 42,000 5,000 0.01 0.00 302,500 2010-06-29
29 3823 Tech Pro Technology Development Limited:O 29,636,000 330,000 3.95 0.04 290,400 2010-06-29
30 3988 BANK OF CHINA LIMITED:H 2,474,000 70,000 0.00 0.00 277,900 2010-06-29
31 0937 New Times Corporation Limited (BM):Wrnt 4,784,000 4,784,000 0.42 0.42 267,904 2010-06-29
32 0384 CHINA GAS HOLDINGS LIMITED:O 4,458,000 60,000 0.13 0.00 249,600 2010-06-29
33 0885 Rentian Technology Holdings Limited:O 7,037,300 1,700,000 0.25 0.06 192,100 2010-06-29
34 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 154,000 68,000 0.05 0.02 181,560 2010-06-29
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 315,400 30,000 0.01 0.00 177,300 2010-06-29
36 0164 China Baoli Technologies Holdings Limited:O 116,362,500 1,000,000 4.06 0.03 165,000 2010-06-29
37 1140 Wealthink AI-Innovation Capital Limited (KY):O 824,000 76,000 0.11 0.01 145,920 2010-06-29
38 0705 Ding He Mining Holdings Limited:O 72,300,000 480,000 3.34 0.02 129,600 2010-06-29
39 0563 Shanghai Industrial Urban Development Group Limited:O 224,750 40,000 0.01 0.00 125,200 2010-06-29
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,570,000 100,000 0.06 0.00 120,000 2010-06-29
41 1195 Kingwell Group Limited:O 3,020,000 300,000 0.23 0.02 106,500 2010-06-29
42 2357 AviChina Industry & Technology Company Limited:H 288,000 40,000 0.01 0.00 98,400 2010-06-29
43 0151 Want Want China Holdings Limited:O 28,000 15,000 0.00 0.00 96,900 2010-06-29
44 2324 Capital VC Limited:O 30,850,000 210,000 9.79 0.07 89,250 2010-06-29
45 2349 China City Infrastructure Group Limited:O 790,604,362 600,000 6.46 0.00 77,400 2010-06-29
46 0910 China Sandi Holdings Limited:O 118,948,000 300,000 1.36 0.00 72,600 2010-06-29
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 426,000 2,000 0.01 0.00 69,100 2010-06-29
48 0066 MTR CORPORATION LIMITED:O 236,361 2,540 0.00 0.00 68,072 2010-06-29
49 0136 China Ruyi Holdings Limited:O 4,608,300 60,000 0.66 0.01 67,800 2010-06-29
50 0667 HannStar Board International Holdings Limited:O 58,000 40,000 0.00 0.00 64,800 2010-06-29
51 0723 Reliance Global Holdings Limited (BM):O 97,283,475 127,500 3.32 0.00 61,838 2010-06-29
52 0933 Viva Goods Company Limited:O 3,578,925 100,000 0.03 0.00 58,000 2010-06-29
53 0489 DongFeng Motor Group Company Limited (CN):H 116,000 6,000 0.00 0.00 56,220 2010-06-29
54 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,001 10,000 0.00 0.00 56,100 2010-06-29
55 8071 China Netcom Technology Holdings Limited:O 239,389,173 300,000 5.53 0.01 51,600 2010-06-29
56 2777 Guangzhou R&F Properties Co., Ltd.:H 86,800 4,800 0.01 0.00 48,672 2010-06-29
57 0198 SMI Holdings Group Limited:O 4,647,077 100,000 0.14 0.00 48,000 2010-06-29
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,395,000 20,000 0.03 0.00 47,600 2010-06-29
59 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 86,083 32,000 0.02 0.01 44,160 2010-06-29
60 0347 Angang Steel Company Limited:H 753,522 4,000 0.07 0.00 37,880 2010-06-29
61 1199 COSCO SHIPPING Ports Limited:O 36,000 4,000 0.00 0.00 36,760 2010-06-29
62 0992 LENOVO GROUP LIMITED:O 304,000 8,000 0.00 0.00 33,920 2010-06-29
63 0670 China Eastern Airlines Corporation Limited:H 662,000 10,000 0.02 0.00 33,000 2010-06-29
64 8017 Long Success International (Holdings) Limited:O 1,320,000 160,000 0.09 0.01 31,680 2010-06-29
65 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 13,011,620 40,000 0.35 0.00 31,600 2010-06-29
66 0729 FDG Electric Vehicles Limited:O 7,760,100 20,000 0.22 0.00 31,600 2010-06-29
67 0230 Minmetals Land Limited:O 436,000 20,000 0.02 0.00 31,600 2010-06-29
68 8130 Dadi International Group Limited:O 25,121,000 600,000 0.27 0.01 30,600 2010-06-29
69 0547 Digital Domain Holdings Limited:O 2,209,200 100,000 0.03 0.00 30,000 2010-06-29
70 0343 CULTURECOM HOLDINGS LIMITED:O 23,146,889 50,000 3.36 0.01 25,000 2010-06-29
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,000 5,000 0.00 0.00 24,750 2010-06-29
72 0082 Crazy Sports Group Limited:O 1,902,000 10,000 0.08 0.00 23,400 2010-06-29
73 0313 Richly Field China Development Limited:O 24,138,000 100,000 0.27 0.00 21,500 2010-06-29
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 20,070 2010-06-29
75 1618 Metallurgical Corporation of China Ltd.:H 13,691,000 5,000 0.48 0.00 17,050 2010-06-29
76 0599 E. BON HOLDINGS LIMITED:O 104,650 10,000 0.05 0.00 12,600 2010-06-29
77 0337 Greenland Hong Kong Holdings Limited:O 218,250 4,000 0.02 0.00 12,520 2010-06-29
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 383,500 2,000 0.01 0.00 11,520 2010-06-29
79 0921 Hisense Home Appliances Group Co., Ltd.:H 130,000 2,000 0.03 0.00 6,560 2010-06-29
80 8171 China Trends Holdings Limited:O 6,856,000 80,000 0.81 0.01 5,680 2010-06-29
81 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,935 119 0.00 0.00 2,451 2010-06-29
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 299,000 -1,000 0.03 -0.00 -3,910 2010-06-29
83 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 -2,000 0.00 -0.00 -6,500 2010-06-29
84 0506 China Foods Limited:O 2,000 -2,000 0.00 -0.00 -9,480 2010-06-29
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -11,780 2010-06-29
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,210,000 -20,000 0.01 -0.00 -12,800 2010-06-29
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,669,030 -100,000 0.04 -0.00 -13,900 2010-06-29
88 0523 CST Holding (HK) Limited (KY):Wrnt 2,388,094 -184,960 0.52 -0.04 -14,057 2010-06-29
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 -90,000 0.01 -0.00 -16,470 2010-06-29
90 8137 Honbridge Holdings Limited:O 41,864,000 -8,000 0.68 -0.00 -18,160 2010-06-29
91 0704 Huscoke Holdings Limited:O 10,182,000 -50,000 0.25 -0.00 -22,000 2010-06-29
92 0697 Shoucheng Holdings Limited:O 2,586,000 -20,000 0.03 -0.00 -22,600 2010-06-29
93 0410 SOHO CHINA LIMITED:O 84,500 -5,000 0.00 -0.00 -22,650 2010-06-29
94 9893 Pizu Group Holdings Limited:O 4,820,000 -80,000 0.55 -0.01 -23,200 2010-06-29
95 0309 Xinhua News Media Holdings Limited:O 1,752,000 -50,000 0.23 -0.01 -24,000 2010-06-29
96 0945 MANULIFE FINANCIAL CORPORATION:O 7,384 -200 0.00 -0.00 -24,200 2010-06-29
97 0297 Sinofert Holdings Limited:O 1,282,000 -8,000 0.02 -0.00 -24,480 2010-06-29
98 1070 TCL Electronics Holdings Limited:O 75,517 -6,000 0.01 -0.00 -25,680 2010-06-29
99 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,816,000 -32,000 0.15 -0.00 -28,800 2010-06-29
100 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 -6,000 0.00 -0.00 -31,620 2010-06-29
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,288,000 -5,000 0.00 -0.00 -33,000 2010-06-29
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -34,760 2010-06-29
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 206,000 -4,000 0.04 -0.00 -35,120 2010-06-29
104 0139 Smart Fish Wealthlink Holdings Limited (BM):O 221,000 -300,000 0.01 -0.01 -36,600 2010-06-29
105 1131 Agritrade Resources Limited:O 0 -30,000 0.00 -0.01 -38,400 2010-06-29
106 0503 Lansen Pharmaceutical Holdings Limited:O 320,000 -10,000 0.08 -0.00 -39,300 2010-06-29
107 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,095,000 -65,000 0.21 -0.00 -40,300 2010-06-29
108 0891 Trinity Limited (BM):O 4,000 -8,000 0.00 -0.00 -41,520 2010-06-29
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,212 -10,000 0.00 -0.00 -43,500 2010-06-29
110 0019 SWIRE PACIFIC LIMITED:A 11,600 -500 0.00 -0.00 -44,125 2010-06-29
111 8192 Global Token Limited:O 33,988,000 -160,000 0.59 -0.00 -48,000 2010-06-29
112 0093 Zero Fintech Group Limited (BM):O 40,000 -54,000 0.00 -0.00 -49,140 2010-06-29
113 1215 Kai Yuan Holdings Limited:O 48,918,500 -200,000 0.52 -0.00 -50,000 2010-06-29
114 1766 CRRC Corporation Limited:H 42,000 -10,000 0.00 -0.00 -53,300 2010-06-29
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 214,456 -3,000 0.00 -0.00 -57,420 2010-06-29
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,010,000 -80,000 0.48 -0.00 -61,600 2010-06-29
117 0065 Grand Ocean Advanced Resources Company Limited:O 7,596,000 -41,600 1.49 -0.01 -67,808 2010-06-29
118 0358 Jiangxi Copper Company Limited:H 290,000 -5,000 0.02 -0.00 -73,900 2010-06-29
119 1280 China Qidian Guofeng Holdings Limited:O 80,000 -40,000 0.01 -0.00 -76,000 2010-06-29
120 0753 Air China Limited:H 232,000 -10,000 0.01 -0.00 -77,500 2010-06-29
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 295,500 -10,000 0.01 -0.00 -81,500 2010-06-29
122 0692 Shenzhou Space Park Group Limited:O 130,530,000 -4,000,000 1.00 -0.03 -84,000 2010-06-29
123 3328 Bank of Communications Co., Ltd.:H 390,000 -10,000 0.00 -0.00 -84,100 2010-06-29
124 0273 MASON GROUP HOLDINGS LIMITED:O 2,106,750 -400,000 0.20 -0.04 -106,000 2010-06-29
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 824,000 -100,000 0.10 -0.01 -108,000 2010-06-29
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,012,000 -18,000 0.03 -0.00 -110,340 2010-06-29
127 0002 CLP HOLDINGS LIMITED:O 49,666 -2,000 0.00 -0.00 -112,700 2010-06-29
128 0813 Shimao Group Holdings Limited:O 32,000 -10,000 0.00 -0.00 -122,200 2010-06-29
129 0030 YNBY International Limited:O 10,968,000 -90,000 2.25 -0.02 -143,100 2010-06-29
130 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -750,000 0.00 -0.06 -149,250 2010-06-29
131 0763 ZTE CORPORATION:H 21,100 -6,000 0.00 -0.00 -149,700 2010-06-29
132 0024 BURWILL HOLDINGS LIMITED:O 116,762,109 -300,000 2.64 -0.01 -150,000 2010-06-29
133 0362 China Zenith Chemical Group Limited:O 31,235,000 -1,000,000 0.51 -0.02 -190,000 2010-06-29
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,264,000 -94,000 0.13 -0.00 -211,500 2010-06-29
135 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,126,000 -210,000 9.95 -0.07 -212,100 2010-06-29
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -3,500 0.00 -0.00 -216,300 2010-06-29
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 126,194,956 -1,000,000 1.76 -0.01 -227,000 2010-06-29
138 8156 Sinopharm Tech Holdings Limited:O 117,083,478 -1,085,000 3.65 -0.03 -236,530 2010-06-29
139 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,400,000 -500,000 0.04 -0.01 -260,000 2010-06-29
140 8167 Neo Telemedia Limited:O 1,735,004,000 -1,800,000 11.25 -0.01 -282,600 2010-06-29
141 2222 NVC International Holdings Limited:O 2,079,000 -125,000 0.07 -0.00 -286,250 2010-06-29
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 260,000 -30,000 0.00 -0.00 -313,200 2010-06-29
143 0303 VTECH HOLDINGS LIMITED:O 1,000 -4,000 0.00 -0.00 -336,200 2010-06-29
144 3389 Hengdeli Holdings Limited:O 612,000 -100,000 0.02 -0.00 -339,000 2010-06-29
145 0973 L'Occitane International S.A.:O 123,750 -20,000 0.01 -0.00 -339,600 2010-06-29
146 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,404,000 -200,000 0.88 -0.02 -352,000 2010-06-29
147 0998 China CITIC Bank Corporation Limited:H 587,448 -90,000 0.00 -0.00 -450,000 2010-06-29
148 1033 Sinopec Oilfield Service Corporation:H 1,824,000 -298,000 0.13 -0.02 -479,780 2010-06-29
149 1031 Kingston Financial Group Limited:O 90,923,882 -1,400,000 0.88 -0.01 -546,000 2010-06-29
150 0342 NewOcean Energy Holdings Limited:O 58,227,000 -508,000 5.04 -0.04 -589,280 2010-06-29
151 0381 AOM International Group Company Limited:O 453,490,000 -2,000,000 9.42 -0.04 -800,000 2010-06-29
152 0552 China Communications Services Corporation Limited:H 404,000 -218,000 0.02 -0.01 -828,400 2010-06-29
153 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 449,200,000 -21,800,000 39.70 -1.93 -2,332,600 2010-06-29
154 8079 Wisdomcome Group Holdings Limited:O 403,094,575 -68,060,000 11.31 -1.91 -3,403,000 2010-06-29

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