KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 110,000 | 74,000 | 0.00 | 0.00 | 1,055,240 | 2010-01-08 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 1,512,000 | 1,512,000 | 0.09 | 0.09 | 604,800 | 2010-01-08 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 352,299 | 71,000 | 0.01 | 0.00 | 318,080 | 2010-01-08 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 1,105,000 | 360,000 | 0.01 | 0.00 | 133,200 | 2010-01-08 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 412,000 | 20,000 | 0.01 | 0.00 | 106,600 | 2010-01-08 | |
| 6 | 0946 | Hontex International Holdings Company Limited:O | 130,000 | 46,000 | 0.01 | 0.00 | 103,960 | 2010-01-08 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 84,000 | 2010-01-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 103,500 | 1,000 | 0.00 | 0.00 | 74,450 | 2010-01-08 | |
| 9 | 1006 | Changshouhua Food Company Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 62,640 | 2010-01-08 | |
| 10 | 0789 | Artini Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2010-01-08 | |
| 11 | 1893 | China National Materials Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2010-01-08 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 162,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2010-01-08 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 10,000 | 0.00 | 0.00 | 47,300 | * | 2010-01-08 |
| 14 | 1196 | Realord Group Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.02 | 41,500 | 2010-01-08 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2010-01-08 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2010-01-08 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 640,000 | 30,000 | 0.03 | 0.00 | 37,200 | 2010-01-08 | |
| 18 | 1234 | China Lilang Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2010-01-08 | |
| 19 | 1051 | G-Resources Group Limited:O | 2,510,900 | 60,000 | 0.02 | 0.00 | 31,200 | 2010-01-08 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 1,060,000 | 40,000 | 0.04 | 0.00 | 30,800 | 2010-01-08 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 1,758,000 | 100,000 | 0.04 | 0.00 | 24,800 | 2010-01-08 | |
| 22 | 0438 | IRICO Group New Energy Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2010-01-08 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2010-01-08 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 59,000 | 1,000 | 0.00 | 0.00 | 15,580 | 2010-01-08 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 191,000 | 3,000 | 0.01 | 0.00 | 14,370 | 2010-01-08 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 763,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2010-01-08 | |
| 27 | 1073 | Da Yu Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2010-01-08 | |
| 28 | 0509 | Century Sunshine Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2010-01-08 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -4,250 | 2010-01-08 | |
| 30 | 0380 | China Pipe Group Limited (BM):O | 2,700,000 | -100,000 | 0.02 | -0.00 | -6,900 | 2010-01-08 | |
| 31 | 0947 | MOBI Development Co., Ltd.:O | 11,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2010-01-08 | |
| 32 | 0678 | Genting Hong Kong Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -9,750 | 2010-01-08 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -400 | 0.00 | -0.00 | -12,400 | 2010-01-08 | |
| 34 | 0955 | SCHRAMM HOLDING AG:O | 480 | -560 | 0.00 | -0.00 | -19,516 | 2010-01-08 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 3,152,000 | -58,000 | 0.06 | -0.00 | -21,170 | 2010-01-08 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 221,650 | -8,000 | 0.01 | -0.00 | -24,240 | 2010-01-08 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 15,000 | -10,500 | 0.00 | -0.00 | -24,990 | 2010-01-08 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2010-01-08 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 98,000 | -4,000 | 0.01 | -0.00 | -27,560 | 2010-01-08 | |
| 40 | 8296 | Sino-Life Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2010-01-08 | |
| 41 | 0500 | Frontier Services Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,000 | 2010-01-08 | |
| 42 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -7,000 | 0.00 | -0.00 | -28,630 | 2010-01-08 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 216,000 | -14,000 | 0.01 | -0.00 | -29,260 | 2010-01-08 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,000 | -4,000 | 0.01 | -0.00 | -31,920 | 2010-01-08 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 61,500 | -5,000 | 0.00 | -0.00 | -34,500 | 2010-01-08 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -500 | 0.00 | -0.00 | -34,950 | 2010-01-08 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,000 | -4,000 | 0.00 | -0.00 | -41,280 | 2010-01-08 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 630,000 | -30,000 | 0.01 | -0.00 | -42,900 | 2010-01-08 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | -1,400 | 0.00 | -0.00 | -45,500 | 2010-01-08 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 4,800 | -40,000 | 0.00 | -0.00 | -47,600 | 2010-01-08 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,547,231 | -300,000 | 0.05 | -0.00 | -49,800 | 2010-01-08 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -3,000 | 0.00 | -0.00 | -57,300 | 2010-01-08 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 46,000 | -7,500 | 0.00 | -0.00 | -63,525 | 2010-01-08 | |
| 54 | 0331 | PCD STORES (GROUP) LIMITED:O | 52,000 | -22,000 | 0.00 | -0.00 | -67,100 | 2010-01-08 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -120,000 | 0.01 | -0.00 | -70,800 | 2010-01-08 | |
| 56 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2010-01-08 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -79,300 | 2010-01-08 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 400 | -10,000 | 0.00 | -0.00 | -80,700 | * | 2010-01-08 |
| 59 | 2886 | Binhai Investment Company Limited:O | 632,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2010-01-08 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | -10,000 | 0.00 | -0.00 | -100,800 | 2010-01-08 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 146,000 | -50,000 | 0.00 | -0.00 | -117,500 | 2010-01-08 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -45,000 | 0.00 | -0.00 | -121,500 | 2010-01-08 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 250,000 | -116,000 | 0.01 | -0.00 | -138,040 | 2010-01-08 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | -18,000 | 0.00 | -0.00 | -193,680 | 2010-01-08 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -50,000 | 0.00 | -0.00 | -272,000 | 2010-01-08 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -5,000 | 0.00 | -0.00 | -278,500 | 2010-01-08 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 253,000 | -1,700,000 | 0.00 | -0.02 | -816,000 | 2010-01-08 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,300 | -6,600 | 0.00 | -0.00 | -995,280 | 2010-01-08 |
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