KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0857 PETROCHINA COMPANY LIMITED:H 454,000 240,000 0.00 0.00 2,078,400 2010-08-16
2 8082 Qing Hua Holding Group Company Limited (BM):O 5,230,000 3,000,000 0.45 0.26 747,000 2010-08-16
3 3988 BANK OF CHINA LIMITED:H 1,318,000 100,000 0.00 0.00 405,000 2010-08-16
4 0973 L'Occitane International S.A.:O 30,250 20,000 0.00 0.00 337,600 2010-08-16
5 0005 HSBC HOLDINGS PLC:O 296,981 3,600 0.00 0.00 286,380 2010-08-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 885,000 35,000 0.00 0.00 231,700 2010-08-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 257,000 60,000 0.00 0.00 201,000 2010-08-16
8 1211 BYD COMPANY LIMITED:H 24,000 4,000 0.00 0.00 192,000 2010-08-16
9 0753 Air China Limited:H 66,000 20,000 0.00 0.00 175,600 2010-08-16
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,200 1,400 0.00 0.00 174,720 2010-08-16
11 0347 Angang Steel Company Limited:H 54,000 10,000 0.00 0.00 118,600 2010-08-16
12 1398 Industrial and Commercial Bank of China Limited:H 988,000 20,000 0.00 0.00 114,800 2010-08-16
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 6,000 0.00 0.00 112,080 2010-08-16
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 10,000 0.00 0.00 99,700 2010-08-16
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 5,000 0.00 0.00 96,200 2010-08-16
16 1788 Guotai Junan International Holdings Limited:O 18,000 18,000 0.00 0.00 70,740 2010-08-16
17 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 6,000 0.00 0.00 69,840 2010-08-16
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 202,000 2,000 0.00 0.00 67,900 2010-08-16
19 0910 China Sandi Holdings Limited:O 520,000 300,000 0.01 0.00 66,300 2010-08-16
20 0390 CHINA RAILWAY GROUP LIMITED:H 209,000 10,000 0.00 0.00 56,400 2010-08-16
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 402,000 100,000 0.01 0.00 56,000 2010-08-16
22 0082 Crazy Sports Group Limited:O 90,000 20,000 0.00 0.00 49,400 2010-08-16
23 3838 China Starch Holdings Limited:O 370,000 40,000 0.01 0.00 34,000 2010-08-16
24 2010 Real Nutriceutical Group Limited:O 6,000 6,000 0.00 0.00 33,000 2010-08-16
25 1088 China Shenhua Energy Company Limited:H 30,500 1,000 0.00 0.00 28,200 2010-08-16
26 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 20,000 0.00 0.00 20,600 2010-08-16
27 0358 Jiangxi Copper Company Limited:H 37,000 1,000 0.00 0.00 16,520 2010-08-16
28 2866 COSCO SHIPPING Development Co., Ltd.:H 221,650 5,000 0.01 0.00 14,800 2010-08-16
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 4,000 0.00 0.00 11,320 2010-08-16
30 1900 China ITS (Holdings) Co., Ltd.:O 0 -1,000 0.00 -0.00 -3,580 2010-08-16
31 0640 Infinity Development Holdings Company Limited:O 4,000 -4,000 0.00 -0.00 -3,920 2010-08-16
32 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -13,460 2010-08-16
33 0971 Kingboard Holdings Limited:Wrnt 0 -6,000 0.00 -0.01 -18,660 2010-08-16
34 1070 TCL Electronics Holdings Limited:O 74,500 -6,000 0.01 -0.00 -19,920 2010-08-16
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,000 -1,000 0.00 -0.00 -20,850 2010-08-16
36 1075 CAPINFO COMPANY LIMITED:H 0 -78,000 0.00 -0.01 -31,200 2010-08-16
37 0503 Lansen Pharmaceutical Holdings Limited:O 16,000 -20,000 0.00 -0.00 -71,800 2010-08-16
38 0276 Mongolia Energy Corporation Limited:O 439,299 -25,000 0.01 -0.00 -86,250 2010-08-16
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,418 -2,000 0.00 -0.00 -96,900 2010-08-16

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