KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2010-05-03 to 2010-05-04

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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 0723 Reliance Global Holdings Limited (BM):O 7,800,000 6,000,000 0.34 0.26 3,900,000 2010-05-04
2 1211 BYD COMPANY LIMITED:H 37,500 20,000 0.00 0.00 1,442,000 2010-05-04
3 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,100,000 900,000 0.04 0.03 144,900 2010-05-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,400 1,000 0.00 0.00 128,000 2010-05-04
5 3993 CMOC Group Limited (CN):H 86,000 20,000 0.01 0.00 121,600 2010-05-04
6 0746 Lee & Man Chemical Company Limited:O 10,000 10,000 0.00 0.00 64,000 2010-05-04
7 8071 China Netcom Technology Holdings Limited:O 195,000 195,000 0.00 0.00 45,435 2010-05-04
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 6,000 0.00 0.00 44,400 2010-05-04
9 0692 Shenzhou Space Park Group Limited:O 500,000 500,000 0.01 0.01 43,000 2010-05-04
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 160,000 20,000 0.03 0.00 40,200 2010-05-04
11 0941 China Mobile Limited (HK):O 102,500 500 0.00 0.00 38,300 2010-05-04
12 0057 CHEN HSONG HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 31,700 2010-05-04
13 0913 Harbour Digital Asset Capital Limited:O 190,000 100,000 0.07 0.04 23,500 2010-05-04
14 0235 CSC Holdings Limited (HK):O 200,000 30,000 0.01 0.00 17,100 2010-05-04
15 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 88,000 40,000 0.02 0.01 14,400 2010-05-04
16 8103 hmvod Limited:O 40,000 40,000 0.00 0.00 12,000 2010-05-04
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 266,406 40,000 0.03 0.00 11,000 2010-05-04
18 8159 China United Venture Investment Limited:O 240,000 25,000 0.08 0.01 9,500 2010-05-04
19 0419 Hony Media Group:O 2,425,000 -200,000 0.01 -0.00 -11,800 2010-05-04
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -11,980 2010-05-04
21 0877 OM Technologies (Group) Limited:O 0 -4,000 0.00 -0.00 -15,240 2010-05-04
22 0653 BONJOUR HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -15,680 2010-05-04
23 0521 CWT International Limited:O 1,517,750 -30,000 0.07 -0.00 -16,200 2010-05-04
24 3800 GCL Technology Holdings Limited (KY):O 193,000 -10,000 0.00 -0.00 -17,400 2010-05-04
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 950,000 -3,000 0.00 -0.00 -18,870 2010-05-04
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -22,000 2010-05-04
27 0766 Sino Prosper (Group) Holdings Limited:O 1,430,000 -100,000 0.05 -0.00 -22,000 2010-05-04
28 0905 Walnut Capital Limited:O 0 -160,000 0.00 -0.01 -22,400 2010-05-04
29 0648 SoftMedx Healthcare Limited:O 770,000 -500,000 0.01 -0.00 -27,000 2010-05-04
30 0585 Imagi International Holdings Limited:O 3,000 -29,847 0.00 -0.09 -32,832 2010-05-04
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -16,000 0.00 -0.00 -45,760 2010-05-04
32 0347 Angang Steel Company Limited:H 44,000 -4,000 0.00 -0.00 -46,400 2010-05-04
33 0002 CLP HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -54,300 2010-05-04
34 1898 China Coal Energy Company Limited:H 112,000 -5,000 0.00 -0.00 -58,400 2010-05-04
35 0728 CHINA TELECOM CORPORATION LIMITED:H 340,000 -20,000 0.00 -0.00 -71,600 2010-05-04
36 1055 China Southern Airlines Company Limited:H 121,000 -20,000 0.00 -0.00 -80,800 2010-05-04
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 253,000 -196,000 0.00 -0.00 -101,920 2010-05-04
38 0960 Longfor Group Holdings Limited:O 253,000 -20,000 0.00 -0.00 -151,000 2010-05-04
39 1338 BaWang International (Group) Holding Limited:O 332,000 -50,000 0.01 -0.00 -288,500 2010-05-04
40 3988 BANK OF CHINA LIMITED:H 1,172,000 -300,000 0.00 -0.00 -1,203,000 2010-05-04

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