KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 741,900,000 741,900,000 65.56 65.56 46,739,700 2010-02-10
2 8166 China Eco-Farming Limited:O 138,020,000 53,100,000 5.72 2.20 19,381,500 2010-02-10
3 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,145,000 4,145,000 0.41 0.41 18,693,950 2010-02-10
4 0061 Green Leader Holdings Group Limited:O 145,639,947 2,990,000 43.93 0.90 5,083,000 2010-02-10
5 0700 TENCENT HOLDINGS LIMITED:O 153,000 36,100 0.01 0.00 5,010,680 2010-02-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,179,000 512,000 0.00 0.00 3,025,920 2010-02-10
7 1398 Industrial and Commercial Bank of China Limited:H 3,103,000 502,000 0.00 0.00 2,776,060 2010-02-10
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,562,000 388,000 0.05 0.01 2,483,200 2010-02-10
9 0606 China Agri-Industries Holdings Limited:O 232,000 220,000 0.01 0.01 2,257,200 2010-02-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 511,000 60,000 0.01 0.00 1,998,000 2010-02-10
11 0202 EverChina Int'l Holdings Company Limited:O 3,401,995,000 23,000,000 14.64 0.10 1,909,000 2010-02-10
12 0729 FDG Electric Vehicles Limited:O 10,908,100 1,780,000 0.49 0.08 1,762,200 2010-02-10
13 1222 WANG ON GROUP LIMITED:O 137,020,446 10,500,000 5.04 0.39 1,638,000 2010-02-10
14 2309 ZO Future Group:O 31,482,200 4,000,000 0.99 0.13 1,480,000 2010-02-10
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,354,000 144,000 2.50 0.04 1,378,080 2010-02-10
16 0005 HSBC HOLDINGS PLC:O 395,462 14,400 0.00 0.00 1,152,720 2010-02-10
17 0697 Shoucheng Holdings Limited:O 3,596,000 504,000 0.04 0.01 811,440 2010-02-10
18 1215 Kai Yuan Holdings Limited:O 43,718,500 1,960,000 0.46 0.02 695,800 2010-02-10
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 764,888 500,000 0.03 0.02 590,000 2010-02-10
20 0990 Deep Source Holdings Limited:O 57,644,800 400,000 1.61 0.01 584,000 2010-02-10
21 0705 Ding He Mining Holdings Limited:O 52,676,000 1,832,000 2.43 -0.01 577,080 2010-02-10
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 702,000 58,000 0.01 0.00 520,840 2010-02-10
23 3323 China National Building Material Company Limited:H 216,000 30,000 0.02 0.00 405,600 2010-02-10
24 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,340,000 400,000 0.15 0.02 368,000 2010-02-10
25 0723 Reliance Global Holdings Limited (BM):O 81,195,975 397,500 3.70 0.02 341,850 2010-02-10
26 0728 CHINA TELECOM CORPORATION LIMITED:H 1,386,000 100,000 0.01 0.00 327,000 2010-02-10
27 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 310,000 2010-02-10
28 0916 China Longyuan Power Group Corporation Limited:H 1,045,000 33,000 0.04 0.00 295,350 2010-02-10
29 0632 CHK Oil Limited (BM):O 53,795,200 165,000 4.37 0.01 295,350 2010-02-10
30 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 275,200 2010-02-10
31 0290 GoFintech Quantum Innovation Limited:O 132,644,000 500,000 9.47 0.04 255,000 2010-02-10
32 0270 GUANGDONG INVESTMENT LIMITED:O 466,000 60,000 0.01 0.00 232,200 2010-02-10
33 8220 Bingo Group Holdings Limited:O 129,592,000 1,040,000 4.89 0.04 208,000 2010-02-10
34 0566 Hanergy Thin Film Power Group Limited:O 165,000,512 200,000 3.63 0.00 170,000 2010-02-10
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,000 10,000 0.00 0.00 167,800 2010-02-10
36 0358 Jiangxi Copper Company Limited:H 741,000 10,000 0.05 0.00 154,400 2010-02-10
37 0240 BUILD KING HOLDINGS LIMITED:O 1,195,658 614,458 0.10 0.03 146,855 2010-02-10
38 1211 BYD COMPANY LIMITED:H 330,000 2,500 0.04 0.00 144,750 2010-02-10
39 1800 China Communications Construction Company Limited:H 753,000 18,000 0.02 0.00 133,920 2010-02-10
40 0794 Come Sure Group (Holdings) Limited:O 4,894,000 106,000 1.75 0.04 131,440 2010-02-10
41 3823 Tech Pro Technology Development Limited:O 6,714,000 168,000 0.90 0.02 120,960 2010-02-10
42 0136 China Ruyi Holdings Limited:O 1,666,000 120,000 0.31 0.02 117,600 2010-02-10
43 8173 Hephaestus Holdings Limited:O 15,530,000 2,000,000 0.20 0.03 114,000 * 2010-02-10
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 778,000 6,000 0.05 0.00 107,160 2010-02-10
45 0279 Arta TechFin Corporation Limited:O 644,112 200,000 0.17 0.05 106,000 2010-02-10
46 0789 Artini Holdings Limited:O 683,000 100,000 0.06 0.01 98,000 2010-02-10
47 8137 Honbridge Holdings Limited:O 114,968,000 40,000 2.09 0.00 98,000 2010-02-10
48 0846 Mingfa Group (International) Company Limited:O 97,000 40,000 0.00 0.00 88,400 2010-02-10
49 8081 Hang Tai Yue Group Holdings Limited:O 13,770,000 250,000 1.74 0.03 82,500 2010-02-10
50 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 81,400 2010-02-10
51 3328 Bank of Communications Co., Ltd.:H 496,000 10,000 0.00 0.00 77,000 2010-02-10
52 3988 BANK OF CHINA LIMITED:H 3,613,000 20,000 0.00 0.00 74,800 2010-02-10
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 68,000 2010-02-10
54 2866 COSCO SHIPPING Development Co., Ltd.:H 1,202,000 20,000 0.03 0.00 59,800 2010-02-10
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 224,320 4,000 0.00 0.00 57,840 2010-02-10
56 1717 Ausnutria Dairy Corporation Ltd:O 80,000 10,000 0.01 0.00 56,400 2010-02-10
57 0291 China Resources Beer (Holdings) Company Limited:O 38,000 2,000 0.00 0.00 52,300 2010-02-10
58 8022 Evershine Group Holdings Limited:O 80,000 80,000 0.01 0.01 51,200 2010-02-10
59 3888 Kingsoft Corporation Limited:O 194,000 8,000 0.02 0.00 49,280 2010-02-10
60 0630 AMCO United Holding Limited:O 3,282,000 60,000 0.25 0.00 48,000 2010-02-10
61 8003 Great World Company Holdings Ltd:O 214,000 210,000 0.04 0.04 47,460 2010-02-10
62 0334 China Display Optoelectronics Technology Holdings Limited:O 300,000 100,000 0.04 0.01 47,000 2010-02-10
63 0519 Novautek Technologies Group Limited (BM):O 5,575,000 170,000 0.64 0.02 44,200 2010-02-10
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 117,999 20,000 0.00 0.00 42,800 2010-02-10
65 0064 GET NICE HOLDINGS LIMITED:O 2,996,000 84,000 0.08 0.00 40,320 2010-02-10
66 0183 Winfull Group Holdings Limited:O 118,958,000 72,000 4.06 0.00 39,600 2010-02-10
67 0272 SHUI ON LAND LIMITED:O 592,300 10,000 0.01 0.00 37,000 2010-02-10
68 3838 China Starch Holdings Limited:O 121,170,000 30,000 4.19 -0.44 36,600 2010-02-10
69 0850 Long Well International Holdings Limited:O 4,962,000 32,000 0.15 0.00 36,160 2010-02-10
70 8130 Dadi International Group Limited:O 88,361,000 400,000 1.21 0.01 31,600 2010-02-10
71 0819 Tianneng Power International Limited:O 272,000 10,000 0.03 0.00 30,900 2010-02-10
72 0910 China Sandi Holdings Limited:O 74,668,000 100,000 0.94 0.00 27,000 2010-02-10
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 446,000 6,000 0.03 0.00 26,940 2010-02-10
74 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,592,000 10,000 0.05 0.00 26,900 2010-02-10
75 0145 CCIAM Future Energy Limited (b1964-11-28):O 78,931,000 10,000 35.08 0.00 26,500 2010-02-10
76 1200 Midland Holdings Limited (BM):O 70,000 4,000 0.01 0.00 25,520 2010-02-10
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 2,000 0.00 0.00 24,080 2010-02-10
78 2088 Xiwang Property Holdings Company Limited:O 14,100 10,000 0.00 0.00 21,700 2010-02-10
79 1193 China Resources Gas Group Limited:O 44,000 2,000 0.00 0.00 21,120 2010-02-10
80 0857 PETROCHINA COMPANY LIMITED:H 720,000 2,000 0.00 0.00 17,020 2010-02-10
81 8078 China Creative Digital Entertainment Limited:O 4,388,000 10,000 1.29 0.00 16,400 2010-02-10
82 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 840,000 10,000 0.04 0.00 10,700 * 2010-02-10
83 0318 Vongroup Limited:O 955,000 50,000 0.02 0.00 10,350 2010-02-10
84 0203 DENWAY MOTORS LIMITED:O 812,000 2,000 0.01 0.00 8,140 2010-02-10
85 0119 Poly Property Group Co., Limited:O 166,600 1,000 0.01 0.00 7,750 2010-02-10
86 1683 International Mining Machinery Holdings Limited:O 1,500 1,500 0.00 0.00 6,330 2010-02-10
87 1368 Xtep International Holdings Limited:O 341,000 1,000 0.02 0.00 4,910 2010-02-10
88 3333 China Evergrande Group:O 125,107,000 1,000 0.83 0.00 3,240 2010-02-10
89 8226 KOALA Financial Group Limited:O 124,000 4,000 0.04 0.00 2,240 2010-02-10
90 1686 SUNEVISION HOLDINGS LTD.:O 53,507 -500 0.00 -0.00 -525 2010-02-10
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 186,323 -315 0.01 -0.00 -734 2010-02-10
92 0343 CULTURECOM HOLDINGS LIMITED:O 21,391,889 -2,000 3.10 -0.00 -880 2010-02-10
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,754,917 -9,400 0.24 -0.00 -1,034 2010-02-10
94 0673 China Health Group Limited:O 159,000 -5,000 0.07 -0.00 -2,200 2010-02-10
95 8011 Polyard Petroleum International Group Limited:O 136,060,000 -70,000 2.52 -0.00 -3,920 2010-02-10
96 3808 SINOTRUK (HONG KONG) LIMITED:O 42,000 -500 0.00 -0.00 -4,170 2010-02-10
97 3339 Lonking Holdings Limited:O 0 -1,000 0.00 -0.00 -4,780 2010-02-10
98 1893 China National Materials Company Limited:H 190,000 -1,000 0.02 -0.00 -5,150 2010-02-10
99 0198 SMI Holdings Group Limited:O 94,872,477 -28,000 3.77 -0.00 -8,540 2010-02-10
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,160,618,159 -204,000 35.58 -0.00 -14,280 2010-02-10
101 0524 Great Wall Terroir Holdings Limited:O 70,400 -38,200 0.01 -0.01 -16,044 2010-02-10
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 972,500 -2,000 0.04 -0.00 -18,760 2010-02-10
103 2324 Capital VC Limited:O 40,580,000 -70,000 13.12 -0.02 -25,200 2010-02-10
104 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,457,122 -100,000 0.06 -0.00 -26,000 2010-02-10
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,308,000 -50,000 0.36 -0.00 -27,000 2010-02-10
106 3983 China BlueChemical Ltd.:H 74,000 -6,000 0.00 -0.00 -28,860 2010-02-10
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,230,000 -100,000 0.34 -0.00 -30,000 2010-02-10
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,756,005 -28,000 0.11 -0.00 -33,600 2010-02-10
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,000 -10,000 0.01 -0.00 -39,700 2010-02-10
110 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -40,000 2010-02-10
111 0751 Skyworth Group Limited:O 776,000 -6,000 0.03 -0.00 -43,140 2010-02-10
112 0008 PCCW LIMITED:O 930,628 -20,000 0.01 -0.00 -44,200 2010-02-10
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 905,000 -7,000 0.02 -0.00 -45,080 2010-02-10
114 0171 Silver Grant International Holdings Group Limited:O 874,000 -18,000 0.04 -0.01 -46,980 2010-02-10
115 0342 NewOcean Energy Holdings Limited:O 145,983,000 -52,000 12.63 -0.00 -48,880 2010-02-10
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 277,449,030 -400,000 2.34 -0.00 -53,200 2010-02-10
117 0998 China CITIC Bank Corporation Limited:H 300,448 -10,000 0.00 -0.00 -53,600 2010-02-10
118 0735 China Power Clean Energy Development Company Limited:O 2,040,000 -100,000 0.03 -0.00 -54,000 2010-02-10
119 1898 China Coal Energy Company Limited:H 140,000 -5,000 0.00 -0.00 -56,100 2010-02-10
120 8192 Global Token Limited:O 7,540,000 -240,000 0.14 -0.00 -56,400 2010-02-10
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,505 -1,000 0.00 -0.00 -57,050 2010-02-10
122 0667 HannStar Board International Holdings Limited:O 4,000 -30,000 0.00 -0.00 -58,800 2010-02-10
123 8225 China Health Group Inc.:O 2,440,000 -100,000 0.67 -0.03 -59,000 2010-02-10
124 8163 NOIZ Group Limited:O 33,148,000 -200,000 0.69 -0.00 -60,000 2010-02-10
125 8017 Long Success International (Holdings) Limited:O 190,000 -290,000 0.02 -0.03 -68,440 2010-02-10
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 192,000 -40,000 0.76 -0.16 -69,200 2010-02-10
127 0629 Yue Da International Holdings Limited:O 10,000 -50,000 0.00 -0.02 -69,500 2010-02-10
128 0241 Alibaba Health Information Technology Limited:O 8,254,000 -50,000 0.22 -0.00 -72,000 2010-02-10
129 0883 CNOOC LIMITED:O 45,000 -6,000 0.00 -0.00 -72,840 2010-02-10
130 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,375,000 -85,000 0.53 -0.01 -76,500 2010-02-10
131 3800 GCL Technology Holdings Limited (KY):O 2,096,727 -43,000 0.01 -0.00 -79,550 2010-02-10
132 0346 Yanchang Petroleum International Limited:O 142,880,000 -100,000 2.34 -0.00 -82,000 2010-02-10
133 1031 Kingston Financial Group Limited:O 281,766,480 -200,000 3.17 -0.00 -83,000 2010-02-10
134 1224 C C Land Holdings Limited:O 198,000 -30,000 0.01 -0.00 -84,300 2010-02-10
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,000 -20,000 0.00 -0.00 -88,000 2010-02-10
136 8055 China E-Information Technology Group Limited:O 8,253,920 -238,400 1.74 -0.05 -95,360 2010-02-10
137 0603 China Oil And Gas Group Limited:O 1,782,200 -80,000 0.04 -0.00 -96,000 2010-02-10
138 1104 APAC Resources Limited:O 121,140,000 -200,000 2.08 -0.00 -100,000 2010-02-10
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,050,000 -30,000 0.04 -0.00 -105,900 2010-02-10
140 0992 LENOVO GROUP LIMITED:O 210,000 -22,000 0.00 -0.00 -112,640 2010-02-10
141 0196 Honghua Group Limited:O 5,738,000 -105,000 0.18 -0.00 -137,550 2010-02-10
142 0970 New Sparkle Roll International Group Limited:O 304,119 -216,000 0.01 -0.01 -151,200 2010-02-10
143 0918 Majestic Dragon AeroTech Holdings Limited:O 2,408,000 -500,000 0.33 -0.07 -152,500 2010-02-10
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 146,000 -20,000 0.00 -0.00 -170,000 2010-02-10
145 0164 China Baoli Technologies Holdings Limited:O 4,662,500 -1,000,000 0.16 -0.03 -195,000 2010-02-10
146 0489 DongFeng Motor Group Company Limited (CN):H 190,000 -20,000 0.01 -0.00 -212,400 2010-02-10
147 0013 Hutchison Whampoa Limited:O 257,700 -4,000 0.01 -0.00 -214,200 2010-02-10
148 3393 Wasion Holdings Limited:O 1,062,000 -50,000 0.11 -0.01 -253,000 2010-02-10
149 8153 Jiading International Group Holdings Limited:O 59,504,750 -410,000 2.70 -0.02 -258,300 2010-02-10
150 8167 Neo Telemedia Limited:O 3,075,937,020 -2,900,000 23.91 -0.02 -365,400 2010-02-10
151 0885 Rentian Technology Holdings Limited:O 4,853,550 -1,400,000 1.00 -0.29 -490,000 2010-02-10
152 0082 Crazy Sports Group Limited:O 2,302,000 -250,000 0.10 -0.01 -525,000 2010-02-10
153 0273 MASON GROUP HOLDINGS LIMITED:O 10,706,750 -1,950,000 1.79 -0.33 -614,250 2010-02-10
154 0715 China Oceanwide Holdings Limited:O 31,128,000 -644,000 0.35 -0.01 -856,520 2010-02-10
155 0941 China Mobile Limited (HK):O 150,600 -12,000 0.00 -0.00 -899,400 2010-02-10
156 8079 Wisdomcome Group Holdings Limited:O 294,160,875 -5,720,000 12.45 -0.24 -915,200 2010-02-10
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 98,420,000 -1,880,000 5.45 -0.10 -940,000 2010-02-10
158 8325 China Smartpay Group Holdings Limited:O 41,540,000 -2,480,000 6.92 -0.41 -1,004,400 2010-02-10
159 0326 CHINA STAR ENTERTAINMENT LIMITED:O 154,370,331 -7,555,000 6.57 -0.32 -1,103,030 2010-02-10
160 0384 CHINA GAS HOLDINGS LIMITED:O 4,152,000 -468,000 0.12 -0.01 -1,750,320 2010-02-10
161 2626 Hunan Nonferrous Metals Corporation Limited:H 2,678,000 -1,428,000 0.16 -0.09 -4,512,480 2010-02-10
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 134,264,956 -25,060,000 1.88 -0.35 -4,686,220 2010-02-10

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