KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0989 | China Changbaishan International Holdings Limited:O | 9,420,000 | 9,240,000 | 0.40 | 0.39 | 4,712,400 | 2007-06-29 | |
| 2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 598,664 | 50,000 | 0.11 | 0.01 | 387,500 | 2007-06-29 | |
| 3 | 8239 | Capital Finance Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 252,000 | 2007-06-29 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 150,000 | 15,000 | 0.00 | 0.00 | 210,000 | 2007-06-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | 6,000 | 0.00 | 0.00 | 168,600 | 2007-06-29 | |
| 6 | 2312 | China Financial Leasing Group Limited:O | 50,000 | 40,000 | 0.05 | 0.04 | 160,000 | 2007-06-29 | |
| 7 | 0076 | Elate Holdings Limited:O | 613,999 | 450,000 | 0.01 | 0.01 | 153,000 | 2007-06-29 | |
| 8 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2007-06-29 | |
| 9 | 0382 | Welling Holding Limited:O | 1,610,000 | 200,000 | 0.03 | 0.00 | 114,000 | 2007-06-29 | |
| 10 | 1215 | Kai Yuan Holdings Limited:O | 2,905,000 | 300,000 | 0.06 | 0.01 | 90,000 | 2007-06-29 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 87,600 | 2007-06-29 | |
| 12 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2007-06-29 | |
| 13 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 70,000 | 50,000 | 0.00 | 0.00 | 76,000 | 2007-06-29 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,408,000 | 360,000 | 0.25 | 0.01 | 75,240 | 2007-06-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,098,000 | 16,000 | 0.00 | 0.00 | 69,440 | 2007-06-29 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2007-06-29 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 850,000 | 100,000 | 0.02 | 0.00 | 57,000 | 2007-06-29 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 440,000 | 200,000 | 0.03 | 0.01 | 47,800 | 2007-06-29 | |
| 19 | 0627 | Japan Kyosei Group Company Limited:O | 2,280,000 | 100,000 | 0.08 | 0.00 | 47,500 | 2007-06-29 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 430,004 | 60,000 | 0.01 | 0.00 | 45,600 | 2007-06-29 | |
| 21 | 2349 | China City Infrastructure Group Limited:O | 64,000 | 32,000 | 0.01 | 0.01 | 45,120 | 2007-06-29 | |
| 22 | 0883 | CNOOC LIMITED:O | 122,000 | 5,000 | 0.00 | 0.00 | 44,300 | 2007-06-29 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | 6,000 | 0.01 | 0.00 | 38,220 | 2007-06-29 | |
| 24 | 0255 | Lung Kee Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2007-06-29 | |
| 25 | 1159 | Smart Digital Technology Group Limited:O | 172,000 | 48,000 | 0.03 | 0.01 | 30,720 | 2007-06-29 | |
| 26 | 0573 | Tao Heung Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 29,340 | 2007-06-29 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 330,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2007-06-29 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 900,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2007-06-29 | |
| 29 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2007-06-29 | |
| 30 | 0755 | DevGreat Group Limited:O | 4,420,000 | 50,000 | 0.07 | 0.00 | 23,000 | 2007-06-29 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,410,500 | 11,000 | 0.34 | 0.00 | 20,900 | 2007-06-29 | |
| 32 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 30,000 | 20,000 | 0.04 | 0.02 | 17,600 | 2007-06-29 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 33,500 | 20,000 | 0.00 | 0.00 | 17,400 | 2007-06-29 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,407,822 | 300,000 | 0.02 | 0.00 | 16,800 | 2007-06-29 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,000 | 20,000 | 0.02 | 0.00 | 16,400 | 2007-06-29 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,192,300 | 60,000 | 0.01 | 0.00 | 15,900 | 2007-06-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,376,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2007-06-29 | |
| 38 | 0261 | GBA Holdings Limited:O | 13,920,000 | 240,000 | 0.02 | 0.00 | 13,440 | 2007-06-29 | |
| 39 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2007-06-29 | |
| 40 | 0132 | Hing Yip Holdings Limited (BM):O | 60,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2007-06-29 | |
| 41 | 0819 | Tianneng Power International Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2007-06-29 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 41,886 | 1,523 | 0.00 | 0.00 | 3,320 | 2007-06-29 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 67,000 | -500 | 0.00 | -0.00 | -3,630 | 2007-06-29 | |
| 44 | 0309 | Xinhua News Media Holdings Limited:O | 49,000 | -1,000 | 0.01 | -0.00 | -4,280 | 2007-06-29 | |
| 45 | 1991 | Ta Yang Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2007-06-29 | |
| 46 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,560 | 2007-06-29 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2007-06-29 | |
| 48 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 208,000 | -52,000 | 0.01 | -0.00 | -12,740 | 2007-06-29 | |
| 49 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 140,000 | -10,000 | 0.04 | -0.00 | -24,000 | 2007-06-29 | |
| 50 | 1051 | G-Resources Group Limited:O | 180,042 | -50,000 | 0.01 | -0.00 | -32,500 | 2007-06-29 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 356,000 | -10,000 | 0.03 | -0.00 | -40,500 | 2007-06-29 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 298,000 | -5,000 | 0.00 | -0.00 | -41,650 | 2007-06-29 | |
| 53 | 8163 | NOIZ Group Limited:O | 496,000 | -200,000 | 0.05 | -0.02 | -42,600 | 2007-06-29 | |
| 54 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 21,000 | -40,000 | 0.00 | -0.00 | -47,200 | 2007-06-29 | |
| 55 | 1104 | APAC Resources Limited:O | 1,840,000 | -40,000 | 0.06 | -0.00 | -52,800 | 2007-06-29 | |
| 56 | 0571 | ESUN HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -55,400 | 2007-06-29 | |
| 57 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 564,000 | -200,000 | 0.01 | -0.00 | -56,000 | 2007-06-29 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,000 | -12,000 | 0.00 | -0.00 | -58,320 | 2007-06-29 | |
| 59 | 0727 | Crown International Corporation Limited:O | 35,000 | -3,000 | 0.05 | -0.00 | -59,940 | 2007-06-29 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2007-06-29 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -65,700 | 2007-06-29 | |
| 62 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2007-06-29 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 192,000 | -96,000 | 0.01 | -0.01 | -69,120 | 2007-06-29 | |
| 64 | 0062 | Transport International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -80,600 | 2007-06-29 | |
| 65 | 0091 | Golden Century International Holdings Group Limited:O | 1,340,000 | -200,000 | 0.10 | -0.02 | -85,000 | 2007-06-29 | |
| 66 | 0269 | China Resources and Transportation Group Limited:O | 3,411,400 | -300,000 | 0.05 | -0.00 | -87,000 | 2007-06-29 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 209,760 | -800,000 | 0.00 | -0.01 | -112,000 | 2007-06-29 | |
| 68 | 8075 | Media Asia Group Holdings Limited:O | 900,000 | -700,000 | 0.05 | -0.04 | -116,200 | 2007-06-29 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -20,000 | 0.00 | -0.00 | -176,200 | 2007-06-29 | |
| 70 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 136,000 | -100,000 | 0.02 | -0.01 | -186,000 | 2007-06-29 | |
| 71 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 125,000 | -32,000 | 0.03 | -0.01 | -195,840 | 2007-06-29 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 290,320 | -145,000 | 0.01 | -0.00 | -204,450 | 2007-06-29 | |
| 73 | 0959 | Century Entertainment International Holdings Limited:O | 40,075,000 | -1,500,000 | 0.36 | -0.01 | -301,500 | 2007-06-29 | |
| 74 | 3918 | NagaCorp Ltd.:O | 850,000 | -568,000 | 0.04 | -0.03 | -1,238,240 | 2007-06-29 | |
| 75 | 0999 | I.T LIMITED:O | 22,000 | -1,096,000 | 0.00 | -0.11 | -1,874,160 | 2007-06-29 |
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