KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,701 12,100 0.00 0.00 237,886 2010-07-05
2 3333 China Evergrande Group:O 366,000 100,000 0.00 0.00 219,000 2010-07-05
3 1338 BaWang International (Group) Holding Limited:O 342,000 32,000 0.01 0.00 173,120 2010-07-05
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,480 10,000 0.00 0.00 144,800 2010-07-05
5 1398 Industrial and Commercial Bank of China Limited:H 1,056,000 25,000 0.00 0.00 139,500 2010-07-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,084,000 22,000 0.00 0.00 135,080 2010-07-05
7 1898 China Coal Energy Company Limited:H 226,000 10,000 0.01 0.00 94,500 2010-07-05
8 0914 Anhui Conch Cement Company Limited:H 24,000 4,000 0.00 0.00 89,600 2010-07-05
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,300 700 0.00 0.00 84,070 2010-07-05
10 0011 HANG SENG BANK, LIMITED:O 7,900 500 0.00 0.00 52,600 2010-07-05
11 0851 Sheng Yuan Holdings Limited:O 34,000 30,000 0.00 0.00 49,800 2010-07-05
12 0992 LENOVO GROUP LIMITED:O 82,000 10,000 0.00 0.00 41,500 2010-07-05
13 3988 BANK OF CHINA LIMITED:H 1,360,000 10,000 0.00 0.00 39,200 2010-07-05
14 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 50,000 0.03 0.00 32,500 2010-07-05
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,000 5,000 0.00 0.00 26,350 2010-07-05
16 8153 Jiading International Group Holdings Limited:O 1,344,000 4,000 0.05 0.00 1,260 2010-07-05
17 0937 New Times Corporation Limited (BM):Wrnt 304,287 -11,427 0.03 -0.00 -583 2010-07-05
18 0491 Emperor Culture Group Limited:O 9,939 -38,232 0.00 -0.00 -6,729 2010-07-05
19 0869 Playmates Toys Limited:O 41,910 -121,500 0.01 -0.02 -43,133 2010-07-05
20 0531 Samson Holding Ltd.:O 0 -40,000 0.00 -0.00 -43,600 2010-07-05
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 -6,000 0.00 -0.00 -58,800 2010-07-05
22 0916 China Longyuan Power Group Corporation Limited:H 35,000 -10,000 0.00 -0.00 -69,000 2010-07-05

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