KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 8130 Dadi International Group Limited:O 645,658,072 624,257,072 7.05 6.76 35,582,653 2010-06-18
2 1031 Kingston Financial Group Limited:O 55,220,480 48,134,000 0.54 0.47 20,697,620 2010-06-18
3 0202 EverChina Int'l Holdings Company Limited:O 593,505,000 7,155,000 21.47 0.26 6,224,850 2010-06-18
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,000 20,000 0.00 0.00 2,162,000 2010-06-18
5 0992 LENOVO GROUP LIMITED:O 1,552,000 416,000 0.02 0.00 1,755,520 2010-06-18
6 0723 Reliance Global Holdings Limited (BM):O 94,545,975 3,135,000 3.23 0.11 1,598,850 2010-06-18
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 700,400 180,000 0.02 0.00 1,126,800 2010-06-18
8 1371 China Ecotourism Group Limited:O 536,474,633 2,800,000 7.25 0.04 1,008,000 2010-06-18
9 0067 China Lumena New Materials Corp.:O 956,000 410,000 0.05 0.02 897,900 2010-06-18
10 8156 Sinopharm Tech Holdings Limited:O 118,263,478 3,490,000 3.68 0.11 820,150 2010-06-18
11 0198 SMI Holdings Group Limited:O 4,203,077 1,512,000 0.13 0.04 756,000 2010-06-18
12 1234 China Lilang Limited:O 304,000 66,000 0.03 0.01 581,460 2010-06-18
13 0910 China Sandi Holdings Limited:O 118,448,000 2,000,000 1.36 0.02 520,000 2010-06-18
14 0851 Sheng Yuan Holdings Limited:O 570,000 250,000 0.07 0.03 430,000 2010-06-18
15 8172 Lajin Entertainment Network Group Limited:O 15,253,402 1,160,000 4.55 0.35 336,400 2010-06-18
16 2688 ENN Energy Holdings Limited:O 168,000 18,000 0.02 0.00 320,760 2010-06-18
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,000,000 60,000 0.17 0.00 277,200 2010-06-18
18 0083 SINO LAND COMPANY LIMITED:O 441,526 20,000 0.01 0.00 277,200 2010-06-18
19 1200 Midland Holdings Limited (BM):O 100,000 40,000 0.01 0.01 262,800 2010-06-18
20 3328 Bank of Communications Co., Ltd.:H 440,000 30,000 0.00 0.00 250,800 2010-06-18
21 1033 Sinopec Oilfield Service Corporation:H 2,014,000 150,000 0.14 0.01 241,500 2010-06-18
22 0273 MASON GROUP HOLDINGS LIMITED:O 2,506,750 700,000 0.29 0.08 217,000 2010-06-18
23 0493 GOME Retail Holdings Limited:O 358,468 80,000 0.00 0.00 208,000 2010-06-18
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,400 20,000 0.00 0.00 197,200 2010-06-18
25 0174 Gemini Investments (Holdings) Limited:O 120,000 100,000 0.03 0.02 194,000 2010-06-18
26 2005 SSY Group Limited (KY):O 33,255,000 65,000 1.41 0.00 187,200 2010-06-18
27 0973 L'Occitane International S.A.:O 100,500 10,000 0.01 0.00 167,400 2010-06-18
28 0343 CULTURECOM HOLDINGS LIMITED:O 22,586,889 300,000 3.28 0.04 156,000 2010-06-18
29 0724 Ruixin International Holdings Limited:O 8,760,000 320,000 0.14 0.01 142,400 2010-06-18
30 8103 hmvod Limited:O 31,676,000 500,000 2.16 0.03 140,000 2010-06-18
31 2331 LI NING COMPANY LIMITED:O 12,000 5,000 0.00 0.00 137,250 2010-06-18
32 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 38,000 0.00 0.00 128,820 2010-06-18
33 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 10,000 0.00 0.00 112,000 2010-06-18
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,000 24,000 0.01 0.00 111,840 2010-06-18
35 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 8,589,066 8,589,066 1.49 1.49 111,658 2010-06-18
36 0295 KONG SUN HOLDINGS LIMITED:O 5,167,825 250,000 1.08 0.05 110,000 2010-06-18
37 2357 AviChina Industry & Technology Company Limited:H 264,000 40,000 0.01 0.00 104,400 2010-06-18
38 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,830,000 84,000 0.37 0.00 102,480 2010-06-18
39 0914 Anhui Conch Cement Company Limited:H 8,000 4,000 0.00 0.00 101,600 2010-06-18
40 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 388,000 30,000 0.09 0.01 100,200 2010-06-18
41 8203 Kaisun Holdings Limited:O 150,570,000 100,000 7.13 0.00 99,000 2010-06-18
42 0653 BONJOUR HOLDINGS LIMITED:O 585,000 36,000 0.04 0.00 88,920 2010-06-18
43 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,108,000 100,000 0.62 0.02 79,000 2010-06-18
44 1229 Nan Nan Resources Enterprise Limited:O 13,236,000 30,000 1.73 0.00 70,200 2010-06-18
45 0751 Skyworth Group Limited:O 888,000 10,000 0.04 0.00 62,500 2010-06-18
46 0547 Digital Domain Holdings Limited:O 779,200 100,000 0.01 0.00 56,000 2010-06-18
47 0024 BURWILL HOLDINGS LIMITED:O 117,162,109 100,000 2.65 0.00 55,000 2010-06-18
48 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,200,000 100,000 0.08 0.00 53,000 2010-06-18
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,860,000 80,000 0.08 0.00 52,800 * 2010-06-18
50 0093 Zero Fintech Group Limited (BM):O 84,000 58,000 0.00 0.00 51,620 2010-06-18
51 0419 Hony Media Group:O 11,721,250 1,000,000 0.04 0.00 49,000 2010-06-18
52 2006 Shanghai Jin Jiang Capital Company Limited:H 644,000 30,000 0.05 0.00 48,000 2010-06-18
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 355,712 20,000 0.01 0.00 47,800 2010-06-18
54 0704 Huscoke Holdings Limited:O 10,312,000 100,000 0.25 0.00 45,000 2010-06-18
55 0869 Playmates Toys Limited:O 157,900 100,000 0.02 0.01 45,000 2010-06-18
56 0663 KING STONE ENERGY GROUP LIMITED:O 3,444,000 200,000 0.02 0.00 44,000 * 2010-06-18
57 8123 Sinofortune Financial Holdings Limited:O 10,193,344 120,000 0.27 0.00 43,200 2010-06-18
58 0585 Imagi International Holdings Limited:O 7,234,250 160,000 0.13 0.00 40,800 2010-06-18
59 0433 North Mining Shares Company Limited:O 563,933,083 130,000 4.68 0.00 38,350 2010-06-18
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 380,000 2,000 0.02 0.00 35,720 2010-06-18
61 1997 Regent Manner International Holdings Limited:O 1,170,000 10,000 0.12 0.00 34,300 2010-06-18
62 1211 BYD COMPANY LIMITED:H 44,000 500 0.01 0.00 30,025 2010-06-18
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,290,000 10,000 0.03 0.00 26,600 2010-06-18
64 0542 China Cultural Tourism and Agriculture Group Limited:O 548,000 100,000 0.02 0.00 26,000 2010-06-18
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 25,120 2010-06-18
66 0109 Good Resources Holdings Limited:O 153,319,025 30,000 10.63 0.00 22,800 2010-06-18
67 0633 China All Access (Holdings) Limited:O 116,000 12,000 0.01 0.00 19,200 2010-06-18
68 0885 Rentian Technology Holdings Limited:O 6,707,300 150,000 0.24 0.01 17,850 2010-06-18
69 0857 PETROCHINA COMPANY LIMITED:H 2,120,000 2,000 0.01 0.00 17,640 2010-06-18
70 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,020,000 20,000 0.18 0.00 17,000 2010-06-18
71 0736 China Properties Investment Holdings Limited:O 6,196,000 500,000 0.11 0.01 16,000 2010-06-18
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 5,000 0.01 0.00 15,900 2010-06-18
73 0399 Innovative Pharmaceutical Biotech Limited:O 22,663,200 50,000 0.19 0.00 12,000 2010-06-18
74 0329 OCI International Holdings Limited:O 5,900,000 100,000 0.22 0.00 11,500 2010-06-18
75 8167 Neo Telemedia Limited:O 1,737,004,000 60,000 11.26 0.00 10,080 2010-06-18
76 0270 GUANGDONG INVESTMENT LIMITED:O 338,000 2,000 0.01 0.00 7,280 2010-06-18
77 1215 Kai Yuan Holdings Limited:O 48,738,500 20,000 0.52 0.00 5,700 2010-06-18
78 1717 Ausnutria Dairy Corporation Ltd:O 26,000 1,000 0.00 0.00 4,820 2010-06-18
79 1280 China Qidian Guofeng Holdings Limited:O 102,000 2,000 0.01 0.00 4,320 2010-06-18
80 0337 Greenland Hong Kong Holdings Limited:O 168,250 1,000 0.02 0.00 3,120 2010-06-18
81 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 -1,000 0.03 -0.00 -3,540 2010-06-18
82 1053 Chongqing Iron & Steel Company Limited:H 20,000 -2,000 0.00 -0.00 -3,800 2010-06-18
83 0818 Hi Sun Technology (China) Limited:O 309,000 -3,000 0.01 -0.00 -10,830 2010-06-18
84 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 12,971,620 -14,000 0.35 -0.00 -11,060 2010-06-18
85 1766 CRRC Corporation Limited:H 24,000 -2,000 0.00 -0.00 -11,240 2010-06-18
86 3823 Tech Pro Technology Development Limited:O 30,784,000 -22,000 4.10 -0.00 -17,820 2010-06-18
87 0076 Elate Holdings Limited:O 98,118 -20,000 0.04 -2.21 -18,000 2010-06-18
88 3323 China National Building Material Company Limited:H 236,000 -2,000 0.02 -0.00 -24,120 2010-06-18
89 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.01 -25,200 2010-06-18
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,132,000 -40,000 0.01 -0.00 -26,400 2010-06-18
91 0670 China Eastern Airlines Corporation Limited:H 386,000 -8,000 0.01 -0.00 -28,000 2010-06-18
92 0161 AVIC International Holdings Limited:H 4,064,000 -10,000 1.46 -0.00 -32,100 2010-06-18
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 682,000 -10,000 0.02 -0.00 -32,800 2010-06-18
94 0290 GoFintech Quantum Innovation Limited:O 124,876,000 -100,000 8.90 -0.01 -34,500 2010-06-18
95 0511 TELEVISION BROADCASTS LIMITED:O 1,621,000 -1,000 0.37 -0.00 -36,550 2010-06-18
96 0697 Shoucheng Holdings Limited:O 2,446,000 -30,000 0.03 -0.00 -36,900 2010-06-18
97 8046 Heng Xin China Holdings Limited:O 872,000 -40,000 0.06 -0.00 -37,600 2010-06-18
98 0948 Alpha Professional Holdings Limited:O 20,028,000 -18,000 3.36 -0.00 -41,220 2010-06-18
99 0503 Lansen Pharmaceutical Holdings Limited:O 290,000 -10,000 0.07 -0.00 -42,100 2010-06-18
100 1893 China National Materials Company Limited:H 246,000 -10,000 0.02 -0.00 -43,300 2010-06-18
101 0318 Vongroup Limited:O 380,000 -440,000 0.01 -0.01 -44,880 2010-06-18
102 8037 China Biotech Services Holdings Limited:O 115,055,000 -140,000 14.98 -0.02 -46,200 2010-06-18
103 1070 TCL Electronics Holdings Limited:O 121,517 -10,000 0.01 -0.00 -50,500 2010-06-18
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,242 -4,000 0.01 -0.00 -50,560 2010-06-18
105 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 476,700,000 -500,000 42.13 -0.04 -55,500 2010-06-18
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 252,000 -18,000 0.01 -0.00 -56,340 2010-06-18
107 1812 Shandong Chenming Paper Holdings Limited:H 110,500 -10,000 0.03 -0.00 -59,500 2010-06-18
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 280,000 -100,000 0.00 -0.00 -60,000 2010-06-18
109 0729 FDG Electric Vehicles Limited:O 7,000,100 -40,000 0.20 -0.00 -63,200 2010-06-18
110 0382 Welling Holding Limited:O 906,000 -200,000 0.01 -0.00 -66,000 2010-06-18
111 0149 China Agri-Products Exchange Limited:O 295,240,000 -710,000 7.17 -0.02 -70,290 2010-06-18
112 0128 ENM Holdings Limited (HK):O 2,368,000 -100,000 0.14 -0.01 -76,000 2010-06-18
113 0728 CHINA TELECOM CORPORATION LIMITED:H 638,000 -20,000 0.00 -0.00 -76,200 2010-06-18
114 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 51,360,000 -24,000 12.89 -0.01 -76,320 2010-06-18
115 8266 Zhuoxin International Holdings Limited:O 10,062,000 -320,000 2.10 -0.07 -81,600 2010-06-18
116 2777 Guangzhou R&F Properties Co., Ltd.:H 86,000 -8,000 0.01 -0.00 -82,880 2010-06-18
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 308,000 -50,000 0.02 -0.00 -84,500 2010-06-18
118 0381 AOM International Group Company Limited:O 459,190,000 -200,000 9.54 -0.00 -85,000 2010-06-18
119 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 102,000 -40,000 0.01 -0.01 -89,200 2010-06-18
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 -3,000 0.00 -0.00 -95,400 2010-06-18
121 0933 Viva Goods Company Limited:O 6,378,925 -200,000 0.06 -0.00 -96,000 2010-06-18
122 0506 China Foods Limited:O 14,000 -22,000 0.00 -0.00 -104,720 2010-06-18
123 0235 CSC Holdings Limited (HK):O 23,705,000 -200,000 0.64 -0.01 -110,000 2010-06-18
124 0119 Poly Property Group Co., Limited:O 136,600 -14,000 0.00 -0.00 -112,000 2010-06-18
125 8137 Honbridge Holdings Limited:O 17,872,000 -48,000 0.29 -0.00 -114,720 2010-06-18
126 1338 BaWang International (Group) Holding Limited:O 76,000 -20,000 0.00 -0.00 -117,400 2010-06-18
127 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 235,968,000 -600,000 4.19 -0.01 -118,200 2010-06-18
128 8220 Bingo Group Holdings Limited:O 2,150,000 -460,000 0.08 -0.02 -121,900 2010-06-18
129 2866 COSCO SHIPPING Development Co., Ltd.:H 874,000 -51,000 0.02 -0.00 -137,700 2010-06-18
130 0544 DAIDO GROUP LIMITED:O 2,046,000 -400,000 0.20 -0.04 -138,000 2010-06-18
131 8192 Global Token Limited:O 35,428,000 -480,000 0.62 -0.01 -144,000 2010-06-18
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,528,500 -90,000 0.06 -0.00 -165,600 2010-06-18
133 2010 Real Nutriceutical Group Limited:O 12,000 -30,000 0.00 -0.00 -168,000 2010-06-18
134 0689 EPI (Holdings) Limited:O 9,445,300 -1,500,000 0.09 -0.01 -169,500 2010-06-18
135 0598 SINOTRANS LIMITED:H 894,000 -100,000 0.05 -0.01 -174,000 2010-06-18
136 0489 DongFeng Motor Group Company Limited (CN):H 180,000 -20,000 0.01 -0.00 -182,600 2010-06-18
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 555,000 -300,000 0.02 -0.01 -210,000 2010-06-18
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -20,000 0.00 -0.00 -210,800 2010-06-18
139 1822 China Wood International Holding Co., Limited:O 20,000 -475,000 0.00 -0.08 -213,750 2010-06-18
140 3988 BANK OF CHINA LIMITED:H 2,524,000 -60,000 0.00 -0.00 -237,000 2010-06-18
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,320 -16,000 0.00 -0.00 -252,480 2010-06-18
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,018,000 -42,000 0.03 -0.00 -261,660 2010-06-18
143 0082 Crazy Sports Group Limited:O 1,920,000 -120,000 0.08 -0.01 -306,000 2010-06-18
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 396,000 -100,000 0.01 -0.00 -315,000 2010-06-18
145 2369 Coolpad Group Limited:O 4,296,000 -100,000 0.20 -0.00 -333,000 2010-06-18
146 0587 Hua Han Health Industry Holdings Limited:O 16,142,174 -120,000 1.01 -0.01 -336,000 2010-06-18
147 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 81,130,620 -5,000,000 2.19 -0.13 -370,000 2010-06-18
148 2312 China Financial Leasing Group Limited:O 13,981,500 -2,910,000 2.30 -0.48 -375,390 2010-06-18
149 0065 Grand Ocean Advanced Resources Company Limited:O 12,217,600 -324,000 2.40 -0.06 -498,960 2010-06-18
150 0674 China Tangshang Holdings Limited:O 123,220,000 -2,000,000 1.24 -0.02 -530,000 2010-06-18
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,264,000 -82,000 3.28 -0.02 -546,120 2010-06-18
152 0700 TENCENT HOLDINGS LIMITED:O 94,700 -4,500 0.01 -0.00 -583,650 2010-06-18
153 1099 SINOPHARM GROUP CO. LTD.:H 73,600 -20,000 0.01 -0.00 -586,000 2010-06-18
154 0276 Mongolia Energy Corporation Limited:O 4,564,482 -200,000 0.07 -0.00 -634,000 2010-06-18
155 0384 CHINA GAS HOLDINGS LIMITED:O 4,862,000 -150,000 0.14 -0.00 -639,000 2010-06-18
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 400,000 -104,000 0.00 -0.00 -650,000 2010-06-18
157 0999 I.T LIMITED:O 0 -262,000 0.00 -0.02 -670,720 2010-06-18
158 0347 Angang Steel Company Limited:H 729,522 -80,000 0.07 -0.01 -800,000 2010-06-18
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 296,000 -98,500 0.01 -0.00 -814,595 2010-06-18
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,830,000 -135,000 0.00 -0.00 -864,000 2010-06-18
161 0819 Tianneng Power International Limited:O 90,000 -290,000 0.01 -0.03 -901,900 2010-06-18
162 0706 Beautiful China Holdings Company Limited:O 30,420,000 -2,000,000 1.42 -0.34 -1,080,000 2010-06-18
163 0692 Shenzhou Space Park Group Limited:O 142,550,000 -66,490,000 1.21 -0.56 -1,595,760 2010-06-18
164 2324 Capital VC Limited:O 32,060,000 -4,460,000 10.18 -1.42 -1,984,700 2010-06-18
165 3838 China Starch Holdings Limited:O 93,635,000 -3,550,000 3.24 -0.12 -2,946,500 2010-06-18
166 8079 Wisdomcome Group Holdings Limited:O 108,134,575 -61,460,000 3.03 -1.72 -3,626,140 2010-06-18
167 2222 NVC International Holdings Limited:O 4,937,000 -2,480,000 0.17 -0.08 -5,877,600 2010-06-18
168 1387 China Dili Group:O 2,682,000 -4,300,000 0.01 -0.02 -7,181,000 2010-06-18

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