KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2009-07-08 to 2009-07-09

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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 0813 Shimao Group Holdings Limited:O 60,000 60,000 0.00 0.00 849,600 2009-07-09
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,241 10,000 0.00 0.00 225,000 2009-07-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 674,000 30,000 0.00 0.00 168,600 2009-07-09
4 0410 SOHO CHINA LIMITED:O 708,500 21,500 0.01 0.00 98,040 2009-07-09
5 1333 China Zhongwang Holdings Limited:O 10,400 10,000 0.00 0.00 97,700 2009-07-09
6 8041 IntelliMark AI International Limited:O 904,000 220,000 0.06 0.01 89,100 2009-07-09
7 0144 China Merchants Port Holdings Company Limited:O 30,000 4,000 0.00 0.00 85,600 2009-07-09
8 1207 SRE Group Limited:O 80,000 80,000 0.00 0.00 80,800 2009-07-09
9 2007 Country Garden Holdings Company Limited:O 93,000 20,000 0.00 0.00 71,000 2009-07-09
10 1886 China Huiyuan Juice Group Limited:O 39,000 10,000 0.00 0.00 56,000 2009-07-09
11 3328 Bank of Communications Co., Ltd.:H 153,000 6,000 0.00 0.00 49,500 2009-07-09
12 0506 China Foods Limited:O 44,000 10,000 0.00 0.00 48,500 2009-07-09
13 0656 FOSUN INTERNATIONAL LIMITED:O 171,000 10,000 0.00 0.00 47,500 2009-07-09
14 0358 Jiangxi Copper Company Limited:H 24,000 3,000 0.00 0.00 36,960 2009-07-09
15 0728 CHINA TELECOM CORPORATION LIMITED:H 286,000 10,000 0.00 0.00 36,900 2009-07-09
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 2,000 0.00 0.00 36,200 2009-07-09
17 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 60,000 0.00 0.00 34,800 2009-07-09
18 1033 Sinopec Oilfield Service Corporation:H 76,000 20,000 0.01 0.00 33,400 2009-07-09
19 0860 Apollo Future Mobility Group Limited:O 350,000 50,000 0.04 0.01 30,000 2009-07-09
20 8071 China Netcom Technology Holdings Limited:O 120,000 120,000 0.00 0.00 28,440 2009-07-09
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 20,300 2009-07-09
22 0622 Oshidori International Holdings Limited:O 81,000 51,000 0.00 0.00 6,885 2009-07-09
23 8106 Shenghua Lande Scitech Limited:H 370,000 -10,000 0.33 -0.01 -2,650 2009-07-09
24 3988 BANK OF CHINA LIMITED:H 1,192,000 -1,000 0.00 -0.00 -3,550 2009-07-09
25 2886 Binhai Investment Company Limited:O 420,000 -60,000 0.01 -0.00 -22,200 2009-07-09
26 0030 YNBY International Limited:O 12,000 -6,000 0.00 -0.00 -22,200 2009-07-09
27 0505 Xingye Alloy Materials Group Limited (KY):O 170,000 -20,000 0.03 -0.00 -23,200 2009-07-09
28 0866 China Qinfa Group Limited:O 16,000 -10,000 0.00 -0.00 -29,100 2009-07-09
29 1053 Chongqing Iron & Steel Company Limited:H 82,000 -10,000 0.02 -0.00 -32,600 2009-07-09
30 2868 Beijing Capital Land Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -34,400 2009-07-09
31 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,000 -20,000 0.00 -0.00 -38,400 2009-07-09
32 1338 BaWang International (Group) Holding Limited:O 6,000 -12,000 0.00 -0.00 -38,880 2009-07-09
33 1361 361 Degrees International Limited:O 12,000 -11,000 0.00 -0.00 -39,820 2009-07-09
34 0425 Minth Group Limited:O 0 -6,000 0.00 -0.00 -42,360 2009-07-09
35 0067 China Lumena New Materials Corp.:O 12,000 -16,000 0.00 -0.00 -43,520 2009-07-09
36 0242 SHUN TAK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -48,300 2009-07-09
37 0493 GOME Retail Holdings Limited:O 100,000 -30,000 0.00 -0.00 -54,300 2009-07-09
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,000 -20,000 0.00 -0.00 -60,200 2009-07-09
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,000 -10,000 0.00 -0.00 -61,900 2009-07-09
40 0313 Richly Field China Development Limited:O 640,000 -250,000 0.01 -0.00 -77,500 2009-07-09

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