KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2009-06-17 to 2009-06-18

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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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,232 32,149 0.00 0.00 490,594 2009-06-18
2 0706 Beautiful China Holdings Company Limited:O 3,140,000 1,000,000 0.17 0.05 245,000 2009-06-18
3 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 501,000 500,000 0.02 0.02 190,000 2009-06-18
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,100 1,500 0.00 0.00 181,350 2009-06-18
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,241 6,000 0.00 0.00 141,000 2009-06-18
6 0668 Doyen International Holdings Limited:O 76,000 76,000 0.02 0.02 132,240 2009-06-18
7 0166 New Times Corporation Limited (BM):O 1,990,000 160,000 0.06 0.01 102,400 2009-06-18
8 0245 China Vered Financial Holding Corporation Limited:O 2,371,400 1,000,000 0.03 0.01 102,000 2009-06-18
9 1199 COSCO SHIPPING Ports Limited:O 20,000 10,000 0.00 0.00 87,900 2009-06-18
10 0001 CK Hutchison Holdings Limited:O 3,000 1,000 0.00 0.00 85,850 2009-06-18
11 0885 Rentian Technology Holdings Limited:O 2,036,000 300,000 0.14 0.02 82,500 2009-06-18
12 0880 SJM Holdings Limited:O 390,000 20,000 0.01 0.00 57,600 2009-06-18
13 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 55,900 2009-06-18
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,000 10,000 0.01 0.00 54,700 2009-06-18
15 2000 SIM TECHNOLOGY GROUP LIMITED:O 270,000 50,000 0.02 0.00 53,500 2009-06-18
16 0757 Solargiga Energy Holdings Limited:O 20,000 20,000 0.00 0.00 52,800 2009-06-18
17 1224 C C Land Holdings Limited:O 10,000 10,000 0.00 0.00 48,500 2009-06-18
18 0144 China Merchants Port Holdings Company Limited:O 26,000 2,000 0.00 0.00 43,300 2009-06-18
19 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 6,000 0.00 0.00 39,840 2009-06-18
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 2,000 0.00 0.00 37,920 2009-06-18
21 0728 CHINA TELECOM CORPORATION LIMITED:H 294,000 10,000 0.00 0.00 35,400 2009-06-18
22 1053 Chongqing Iron & Steel Company Limited:H 92,000 10,000 0.02 0.00 30,300 2009-06-18
23 0097 HENDERSON INVESTMENT LIMITED:O 252,000 50,000 0.01 0.00 29,000 2009-06-18
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 163,000 1,000 0.00 0.00 28,300 2009-06-18
25 0817 China Jinmao Holdings Group Limited:O 30,000 10,000 0.00 0.00 25,400 2009-06-18
26 0067 China Lumena New Materials Corp.:O 10,000 10,000 0.00 0.00 25,200 2009-06-18
27 1088 China Shenhua Energy Company Limited:H 13,000 1,000 0.00 0.00 25,150 2009-06-18
28 0347 Angang Steel Company Limited:H 26,000 2,000 0.00 0.00 24,240 2009-06-18
29 0678 Genting Hong Kong Limited:O 190,000 20,000 0.00 0.00 20,800 2009-06-18
30 0370 Hong Kong Robotics Group Holding Limited:O 6,160,000 300,000 0.06 0.00 18,300 2009-06-18
31 1215 Kai Yuan Holdings Limited:O 2,885,000 40,000 0.03 0.00 10,600 2009-06-18
32 0544 DAIDO GROUP LIMITED:O 840,000 100,000 0.02 0.00 8,000 2009-06-18
33 0915 Daohe Global Group Limited:O 6,000 6,000 0.00 0.00 2,460 2009-06-18
34 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 0 -100,000 0.00 -0.04 -1,000 2009-06-18
35 1202 Chengdu SIWI Science and Technology Company Limited:H 120,000 -4,000 0.08 -0.00 -6,800 2009-06-18
36 0318 Vongroup Limited:O 180,000 -30,000 0.00 -0.00 -8,100 2009-06-18
37 2898 Longrun Tea Group Company Limited:O 0 -10,000 0.00 -0.00 -12,700 2009-06-18
38 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,700 2009-06-18
39 2886 Binhai Investment Company Limited:O 700,000 -60,000 0.01 -0.00 -20,700 2009-06-18
40 0353 Energy International Investments Holdings Limited:O 20,000 -180,000 0.00 -0.00 -21,780 2009-06-18
41 1398 Industrial and Commercial Bank of China Limited:H 848,000 -5,000 0.00 -0.00 -25,650 2009-06-18
42 0030 YNBY International Limited:O 20,000 -14,000 0.00 -0.00 -27,020 2009-06-18
43 8041 IntelliMark AI International Limited:O 1,028,000 -80,000 0.07 -0.01 -28,800 2009-06-18
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 -6,000 0.00 -0.00 -33,120 2009-06-18
45 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -16,000 0.00 -0.01 -34,080 2009-06-18
46 0228 China Energy Development Holdings Limited:O 220,000 -50,000 0.01 -0.00 -36,000 2009-06-18
47 0571 ESUN HOLDINGS LIMITED:O 60,000 -30,000 0.00 -0.00 -36,600 2009-06-18
48 1102 Enviro Energy International Holdings Limited:O 246,000 -50,000 0.01 -0.00 -39,000 2009-06-18
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 704,000 -100,000 0.00 -0.00 -39,000 2009-06-18
50 1889 Sanai Health Industry Group Company Limited:O 302,500 -50,000 0.02 -0.00 -42,500 2009-06-18
51 1898 China Coal Energy Company Limited:H 54,000 -5,000 0.00 -0.00 -43,850 2009-06-18
52 0656 FOSUN INTERNATIONAL LIMITED:O 151,500 -10,000 0.00 -0.00 -49,400 2009-06-18
53 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 -12,000 0.00 -0.00 -52,800 2009-06-18
54 2007 Country Garden Holdings Company Limited:O 98,000 -15,000 0.00 -0.00 -52,950 2009-06-18
55 1176 Zhuguang Holdings Group Company Limited:O 30,000 -70,000 0.00 -0.00 -57,400 2009-06-18
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,480 -4,000 0.00 -0.00 -64,480 2009-06-18
57 1124 COASTAL GREENLAND LIMITED:O 30,000 -100,000 0.00 -0.00 -71,000 2009-06-18
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 282,602 -100,000 0.01 -0.00 -77,000 2009-06-18
59 0755 DevGreat Group Limited:O 4,970,000 -1,000,000 0.05 -0.01 -265,000 2009-06-18
60 1800 China Communications Construction Company Limited:H 59,000 -100,000 0.00 -0.00 -934,000 2009-06-18
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,000 -100,000 0.00 -0.00 -978,000 2009-06-18

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