KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2007-10-15 to 2007-10-16
"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 | 0476 | Ev Dynamics (Holdings) Limited:O | 340,000 | 230,000 | 0.03 | 0.02 | 747,500 | 2007-10-16 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 172,000 | 38,000 | 0.01 | 0.00 | 573,040 | * | 2007-10-16 |
| 3 | 1182 | Success Dragon International Holdings Limited:O | 2,140,320 | 705,000 | 0.06 | 0.02 | 564,000 | 2007-10-16 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 72,000 | 31,000 | 0.00 | 0.00 | 525,760 | 2007-10-16 | |
| 5 | 0299 | Glory Sun Land Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 350,000 | 2007-10-16 | |
| 6 | 0428 | Cocoon Holdings Limited:O | 402,900 | 56,000 | 1.03 | 0.14 | 320,880 | 2007-10-16 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,190,000 | 770,000 | 0.10 | 0.02 | 315,700 | 2007-10-16 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 62,000 | 50,000 | 0.00 | 0.00 | 310,000 | 2007-10-16 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 294,000 | 2007-10-16 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | 14,000 | 0.00 | 0.00 | 257,320 | 2007-10-16 | |
| 11 | 3323 | China National Building Material Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 231,600 | 2007-10-16 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 80,000 | 40,000 | 0.00 | 0.00 | 192,000 | 2007-10-16 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 173,800 | 2007-10-16 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 2,240,000 | 520,000 | 0.41 | 0.10 | 166,400 | 2007-10-16 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | 3,000 | 0.00 | 0.00 | 150,900 | 2007-10-16 | |
| 16 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 605,000 | 53,000 | 0.15 | 0.01 | 143,100 | 2007-10-16 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,000 | 8,000 | 0.01 | 0.00 | 128,960 | 2007-10-16 | |
| 18 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 46,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2007-10-16 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 124,000 | 2007-10-16 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 82,000 | 20,000 | 0.02 | 0.00 | 104,200 | 2007-10-16 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2007-10-16 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 91,500 | 2007-10-16 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 58,000 | 14,000 | 0.00 | 0.00 | 88,900 | 2007-10-16 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 30,000 | 0.00 | 0.00 | 86,100 | 2007-10-16 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 79,350 | 2007-10-16 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 995,000 | 150,000 | 0.02 | 0.00 | 78,000 | 2007-10-16 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 1,624,000 | 70,000 | 0.03 | 0.00 | 77,000 | 2007-10-16 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 76,000 | * | 2007-10-16 |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,757,000 | 16,000 | 0.00 | 0.00 | 75,040 | 2007-10-16 | |
| 30 | 0753 | Air China Limited:H | 92,000 | 6,000 | 0.00 | 0.00 | 71,640 | 2007-10-16 | |
| 31 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 9,360,000 | 304,000 | 0.32 | 0.01 | 64,144 | 2007-10-16 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 410,800 | 20,000 | 0.07 | 0.00 | 58,600 | 2007-10-16 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2007-10-16 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 400,000 | 100,000 | 0.02 | 0.01 | 46,500 | 2007-10-16 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-10-16 | |
| 36 | 0673 | China Health Group Limited:O | 125,800 | 60,000 | 0.05 | 0.03 | 42,000 | 2007-10-16 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 119,500 | 4,000 | 0.00 | 0.00 | 39,520 | 2007-10-16 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | 60,000 | 0.01 | 0.00 | 38,400 | 2007-10-16 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 2,850,000 | 200,000 | 0.14 | 0.01 | 37,600 | 2007-10-16 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 610,004 | 60,000 | 0.01 | 0.00 | 33,600 | 2007-10-16 | |
| 41 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,470,000 | 300,000 | 0.06 | 0.00 | 33,000 | 2007-10-16 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 370,000 | 6,000 | 0.01 | 0.00 | 32,220 | 2007-10-16 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2007-10-16 | |
| 44 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,592,000 | 40,000 | 0.11 | 0.00 | 27,200 | 2007-10-16 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 142,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2007-10-16 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 500 | 500 | 0.00 | 0.00 | 26,175 | 2007-10-16 | |
| 47 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 136,000 | 136,000 | 0.00 | 0.00 | 24,752 | 2007-10-16 | |
| 48 | 0768 | UBA INVESTMENTS LIMITED:O | 124,000 | 124,000 | 0.01 | 0.01 | 20,088 | 2007-10-16 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 396,400 | 40,000 | 0.01 | 0.00 | 13,600 | 2007-10-16 | |
| 50 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,096,000 | 6,000 | 0.33 | 0.00 | 5,520 | 2007-10-16 | |
| 51 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 49,000 | -1,000 | 0.02 | -0.00 | -3,960 | 2007-10-16 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,000 | -500 | 0.00 | -0.00 | -5,380 | 2007-10-16 | |
| 53 | 0230 | Minmetals Land Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2007-10-16 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,410 | -1,000 | 0.00 | -0.00 | -19,140 | 2007-10-16 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2007-10-16 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,646 | -10,000 | 0.00 | -0.00 | -26,300 | 2007-10-16 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2007-10-16 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 859,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2007-10-16 | |
| 59 | 0356 | DT Capital Limited:O | 60,000 | -40,000 | 0.08 | -0.06 | -35,600 | 2007-10-16 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 404,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2007-10-16 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 98,150 | -4,000 | 0.00 | -0.00 | -36,320 | 2007-10-16 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 3,365,000 | -200,000 | 0.06 | -0.00 | -37,200 | 2007-10-16 | |
| 63 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | -12,000 | 0.00 | -0.00 | -39,000 | 2007-10-16 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2007-10-16 | |
| 65 | 0885 | Rentian Technology Holdings Limited:O | 114,000 | -110,000 | 0.01 | -0.01 | -45,650 | 2007-10-16 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,062,300 | -300,000 | 0.01 | -0.00 | -51,300 | 2007-10-16 | |
| 67 | 0147 | International Business Settlement Holdings Limited:O | 16,000 | -20,000 | 0.01 | -0.01 | -53,800 | * | 2007-10-16 |
| 68 | 0706 | Beautiful China Holdings Company Limited:O | 2,190,000 | -200,000 | 0.12 | -0.01 | -56,000 | 2007-10-16 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 106,000 | -8,000 | 0.00 | -0.00 | -57,600 | 2007-10-16 | |
| 70 | 1838 | China Properties Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2007-10-16 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 34,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2007-10-16 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 193,000 | -3,000 | 0.00 | -0.00 | -70,500 | 2007-10-16 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 3,800 | -500 | 0.00 | -0.00 | -75,150 | 2007-10-16 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -82,500 | 2007-10-16 | |
| 75 | 0680 | Nan Hai Corporation Limited:O | 2,650,000 | -600,000 | 0.00 | -0.00 | -84,000 | 2007-10-16 | |
| 76 | 0193 | CAPITAL ESTATE LIMITED:O | 570,000 | -590,000 | 0.01 | -0.01 | -100,300 | 2007-10-16 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 82,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2007-10-16 | |
| 78 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 70,000 | -58,500 | 0.00 | -0.00 | -133,965 | 2007-10-16 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 104,000 | -10,000 | 0.00 | -0.00 | -136,600 | 2007-10-16 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 28,000 | -25,000 | 0.00 | -0.00 | -220,000 | 2007-10-16 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -253,200 | 2007-10-16 | |
| 82 | 0103 | Shougang Century Holdings Limited:O | 120,000 | -246,000 | 0.01 | -0.02 | -270,600 | 2007-10-16 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 478,402 | -268,200 | 0.02 | -0.01 | -359,388 | 2007-10-16 | |
| 84 | 0648 | SoftMedx Healthcare Limited:O | 9,670,000 | -2,500,000 | 0.09 | -0.02 | -395,000 | 2007-10-16 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 6,773,000 | -1,200,000 | 0.13 | -0.02 | -408,000 | 2007-10-16 | |
| 86 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -442,200 | 2007-10-16 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -45,000 | 0.00 | -0.01 | -648,900 | 2007-10-16 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 32,000 | -115,000 | 0.00 | -0.02 | -1,628,400 | 2007-10-16 | |
| 89 | 0207 | Joy City Property Limited:O | 926,000 | -2,510,000 | 0.17 | -0.47 | -9,538,000 | 2007-10-16 |
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