K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 2330 | China Uptown Group Company Limited:O | 8,780,000 | 4,980,000 | 2.51 | 1.42 | 4,980,000 | 2007-07-04 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 368,000 | 252,000 | 0.00 | 0.00 | 1,512,000 | 2007-07-04 | |
| 3 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 2,258,000 | 2,258,000 | 22.52 | 22.52 | 1,309,640 | 2007-07-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,022,000 | 227,000 | 0.00 | 0.00 | 1,273,470 | 2007-07-04 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 37,000 | 37,000 | 0.00 | 0.00 | 518,000 | 2007-07-04 | |
| 6 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 197,923 | 63,779 | 0.01 | 0.00 | 434,973 | 2007-07-03 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 411,280 | 2007-07-04 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 356,000 | 2007-06-29 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 282,000 | 100,000 | 0.04 | 0.01 | 347,000 | 2007-07-04 | |
| 10 | 0642 | PALADIN LIMITED (BM):CRP | 540,000 | 540,000 | 0.21 | 0.21 | 307,800 | 2007-07-03 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 126,000 | 50,000 | 0.01 | 0.00 | 224,000 | 2007-07-04 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,170,000 | 90,000 | 0.05 | 0.00 | 222,300 | 2007-07-03 | |
| 13 | 0419 | Hony Media Group:O | 2,510,000 | 900,000 | 0.02 | 0.01 | 195,300 | 2007-07-04 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 520,000 | 50,000 | 0.02 | 0.00 | 175,500 | 2007-06-29 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 149,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2007-06-28 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,000 | 14,000 | 0.00 | 0.00 | 127,400 | 2007-07-03 | |
| 17 | 0402 | Peace Map Holding Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 97,920 | 2007-06-28 | |
| 18 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 547,500 | 80,000 | 0.03 | 0.00 | 97,600 | * | 2007-07-03 |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,600 | 3,000 | 0.00 | 0.00 | 96,300 | 2007-06-29 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 93,600 | 2007-07-03 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 581,512 | 350,000 | 0.00 | 0.00 | 91,000 | 2007-07-04 | |
| 22 | 0329 | OCI International Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.00 | 88,800 | * | 2007-07-04 |
| 23 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 82,000 | 2007-07-04 | |
| 24 | 2309 | ZO Future Group:O | 50,000 | 50,000 | 0.01 | 0.01 | 72,000 | 2007-06-28 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 68,400 | 2007-06-29 | |
| 26 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 111,200 | 100,000 | 0.06 | 0.05 | 68,000 | 2007-06-28 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 512,300 | 200,000 | 0.01 | 0.00 | 60,000 | 2007-07-03 | |
| 28 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2007-06-28 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,000 | 0.00 | 0.00 | 55,750 | 2007-06-29 | |
| 30 | 1208 | MMG Limited (HK):O | 104,000 | 12,000 | 0.01 | 0.00 | 55,440 | 2007-06-28 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 640,306 | 150,000 | 0.01 | 0.00 | 53,250 | 2007-06-29 | |
| 32 | 0476 | Ev Dynamics (Holdings) Limited:O | 124,090 | 100,000 | 0.01 | 0.01 | 49,500 | 2007-07-04 | |
| 33 | 0621 | Taung Gold International Limited:O | 20,600 | 20,000 | 0.04 | 0.04 | 47,600 | * | 2007-07-04 |
| 34 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 11,730,000 | 40,000 | 1.56 | 0.01 | 47,200 | 2007-07-03 | |
| 35 | 0124 | Guangdong Land Holdings Limited:O | 76,369 | 14,619 | 0.00 | 0.00 | 46,781 | 2007-07-03 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2007-06-28 | |
| 37 | 0499 | Qingdao Holdings International Limited:O | 1,330,000 | 300,000 | 0.04 | 0.01 | 42,600 | 2007-07-03 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2007-07-03 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,230,000 | 40,000 | 0.05 | -0.00 | 37,200 | 2007-06-29 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2007-07-04 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 76,178 | 870 | 0.00 | -0.00 | 34,800 | 2007-07-04 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,085,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2007-07-03 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2007-06-28 | |
| 44 | 0008 | PCCW LIMITED:O | 625,278 | 6,200 | 0.01 | 0.00 | 29,698 | 2007-07-03 | |
| 45 | 0061 | Green Leader Holdings Group Limited:O | 226,000 | 44,000 | 0.02 | 0.00 | 29,480 | 2007-07-03 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2007-07-03 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | 4,000 | 0.01 | 0.00 | 25,680 | 2007-07-03 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 608,148 | 100,000 | 0.01 | 0.00 | 21,200 | 2007-06-28 | |
| 49 | 0382 | Welling Holding Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2007-06-28 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2007-07-03 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2007-06-28 | |
| 52 | 0723 | Reliance Global Holdings Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2007-07-04 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 40,004 | 40,000 | 0.00 | 0.00 | 17,600 | 2007-07-04 | |
| 54 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,507,344 | 50,000 | 0.08 | -0.01 | 16,500 | 2007-06-29 | |
| 55 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2007-06-28 | |
| 56 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2007-07-04 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 156,803 | 5,374 | 0.00 | -0.00 | 12,736 | 2007-06-29 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,950 | 2007-07-04 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,034,146 | -2,640 | 0.09 | -0.00 | -335 | 2007-06-28 | |
| 60 | 0109 | Good Resources Holdings Limited:O | 35,469 | -625 | 0.01 | -0.00 | -681 | 2007-06-28 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 182,480 | -600 | 0.18 | -0.02 | -1,074 | 2007-07-03 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 104,000 | -1,500 | 0.00 | -0.00 | -1,125 | 2007-07-03 | |
| 63 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -5,700 | 2007-06-29 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 149,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-06-28 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 0 | -28,000 | 0.00 | -0.00 | -6,692 | 2007-07-03 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 800,000 | -1,000 | 0.00 | -0.00 | -8,350 | 2007-07-04 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 471,600 | -7,200 | 0.02 | -0.00 | -9,000 | 2007-07-03 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,240 | 2007-06-28 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,968,262 | -50,000 | 0.01 | -0.00 | -13,750 | 2007-07-04 | |
| 70 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2007-07-03 | |
| 71 | 0718 | Tai United Holdings Limited:O | 77,500 | -30,000 | 0.02 | -0.01 | -15,300 | 2007-07-04 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 380,000 | -100,000 | 0.00 | -0.00 | -15,700 | 2007-07-04 | |
| 73 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,032,706 | -100,000 | 0.19 | -0.01 | -17,300 | 2007-06-28 | |
| 74 | 0667 | HannStar Board International Holdings Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2007-07-04 | |
| 75 | 0103 | Shougang Century Holdings Limited:O | 416,901 | -30,000 | 0.03 | -0.00 | -27,900 | 2007-06-29 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,070,000 | -60,000 | 0.03 | -0.00 | -33,600 | 2007-06-29 | |
| 77 | 0668 | Doyen International Holdings Limited:O | 14,000 | -26,000 | 0.00 | -0.01 | -34,580 | 2007-06-28 | |
| 78 | 0766 | Sino Prosper (Group) Holdings Limited:O | 13,680,000 | -90,000 | 1.06 | -0.02 | -38,700 | 2007-07-04 | |
| 79 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 90,000 | -50,000 | 0.01 | -0.01 | -45,000 | 2007-06-28 | |
| 80 | 0704 | Huscoke Holdings Limited:O | 900,000 | -100,000 | 0.19 | -0.02 | -52,000 | 2007-06-29 | |
| 81 | 0600 | China Infrastructure Investment Limited:O | 3,510,000 | -100,000 | 0.12 | -0.01 | -53,000 | 2007-06-28 | |
| 82 | 0989 | Hua Yin International Holdings Limited:O | 460,000 | -100,000 | 0.02 | -0.00 | -53,000 | 2007-06-29 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2007-06-28 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2007-07-03 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2007-07-04 | |
| 86 | 0199 | ITC Properties Group Limited:O | 471,200 | -100,000 | 0.02 | -0.01 | -63,000 | 2007-06-28 | |
| 87 | 3322 | Win Hanverky Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2007-07-04 | |
| 88 | 3389 | Hengdeli Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -64,320 | 2007-07-04 | |
| 89 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 139,750 | -52,000 | 0.01 | -0.00 | -72,280 | 2007-06-29 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 106,207 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-07-03 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 25,080 | -4,000 | 0.00 | -0.00 | -118,400 | 2007-07-03 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2007-06-29 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2007-07-04 | |
| 94 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -4,500 | 0.00 | -0.00 | -139,950 | 2007-07-04 | |
| 95 | 0369 | Wing Tai Properties Limited:O | 150,000 | -29,792 | 0.03 | -0.01 | -164,154 | 2007-06-29 | |
| 96 | 1049 | Celestial Asia Securities Holdings Limited:O | 36,820 | -100,000 | 0.01 | -0.02 | -166,000 | 2007-06-28 | |
| 97 | 0910 | China Sandi Holdings Limited:O | 340,000 | -120,000 | 0.01 | -0.00 | -196,800 | 2007-07-04 | |
| 98 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -270,000 | 0.00 | -0.03 | -218,700 | 2007-06-29 | |
| 99 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 8,000 | -28,000 | 0.00 | -0.01 | -223,720 | 2007-06-29 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,485,000 | -51,000 | 0.00 | -0.00 | -228,480 | 2007-07-04 | |
| 101 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 13,045 | -20,000 | 0.00 | -0.00 | -231,200 | 2007-07-03 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,694,000 | -20,000 | 0.03 | -0.00 | -242,800 | 2007-07-03 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -248,500 | 2007-06-29 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -286,000 | 2007-07-04 | |
| 105 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -126,000 | 0.01 | -0.01 | -360,360 | 2007-07-03 | |
| 106 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -40,000 | 0.00 | -0.00 | -382,000 | 2007-07-04 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 393,000 | -21,000 | 0.01 | -0.00 | -609,000 | 2007-07-03 | |
| 108 | 8239 | Capital Finance Holdings Limited:O | 40,000 | -640,000 | 0.00 | -0.04 | -806,400 | * | 2007-07-04 |
| 109 | 0353 | Energy International Investments Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.16 | -946,000 | 2007-07-04 | |
| 110 | 0941 | China Mobile Limited (HK):O | 54,000 | -12,500 | 0.00 | -0.00 | -1,082,500 | 2007-07-04 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -2,510,000 | 2007-07-04 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,774 | -32,000 | 0.00 | -0.00 | -3,012,800 | 2007-07-03 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 149,957 | -43,000 | 0.01 | -0.00 | -4,635,400 | 2007-07-03 | |
| 114 | 8153 | Jiading International Group Holdings Limited:O | 0 | -20,000,000 | 0.00 | -6.40 | -27,000,000 | * | 2007-07-04 |
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