KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,920,000 5,960,000 0.70 0.30 1,227,760 2008-09-19
2 0080 Clear Water Bay Land Company Limited:O 65,000 65,000 0.02 0.02 676,000 2008-09-23
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,000 83,000 0.01 0.00 597,600 2008-10-02
4 1398 Industrial and Commercial Bank of China Limited:H 1,051,000 109,000 0.00 0.00 475,240 2008-10-03
5 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,083 50,000 0.00 0.00 440,000 2008-09-03
6 3988 BANK OF CHINA LIMITED:H 1,383,000 142,000 0.00 0.00 411,800 2008-10-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,600 4,300 0.00 0.00 408,500 2008-10-03
8 0941 China Mobile Limited (HK):O 89,500 5,000 0.00 0.00 385,500 2008-09-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 7,500 0.00 0.00 375,000 2008-10-03
10 0813 Shimao Group Holdings Limited:O 175,500 75,500 0.01 0.00 362,400 2008-09-30
11 0258 TOMSON GROUP LIMITED:O 204,000 184,000 0.02 0.01 334,880 2008-09-23
12 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,000 66,000 0.01 0.01 315,480 2008-09-30
13 3328 Bank of Communications Co., Ltd.:H 192,000 35,000 0.00 0.00 234,500 2008-10-03
14 0004 Wharf (Holdings) Limited (The):O 16,755 10,000 0.00 0.00 205,000 2008-10-03
15 8063 Global Mastermind Holdings Limited:O 1,002,028 491,000 0.84 0.41 201,310 2008-09-29
16 0728 CHINA TELECOM CORPORATION LIMITED:H 486,000 50,000 0.00 0.00 158,500 2008-09-26
17 1393 Hidili Industry International Development Limited:O 68,000 45,000 0.00 0.00 146,250 2008-09-30
18 1898 China Coal Energy Company Limited:H 64,000 18,000 0.00 0.00 144,000 2008-10-03
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,000 10,000 0.00 0.00 130,200 2008-09-30
20 8178 China Information Technology Development Limited:O 10,032,000 1,480,000 0.15 0.02 121,360 2008-09-19
21 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 612,000 58,000 0.19 0.02 110,780 2008-09-26
22 1068 China Yurun Food Group Limited:O 10,000 10,000 0.00 0.00 110,000 2008-09-11
23 1088 China Shenhua Energy Company Limited:H 19,000 6,000 0.00 0.00 109,800 2008-10-02
24 1800 China Communications Construction Company Limited:H 192,000 15,000 0.00 0.00 103,500 2008-10-03
25 2866 COSCO SHIPPING Development Co., Ltd.:H 398,650 78,000 0.01 0.00 100,620 2008-10-03
26 0697 Shoucheng Holdings Limited:O 404,000 100,000 0.01 0.00 100,000 2008-09-23
27 0267 CITIC Limited (HK):O 33,000 4,000 0.00 0.00 88,400 2008-09-26
28 0390 CHINA RAILWAY GROUP LIMITED:H 284,000 15,000 0.01 0.00 87,450 2008-09-12
29 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 100,000 30,000 0.03 0.01 85,800 2008-09-23
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 30,000 0.00 0.00 76,200 2008-10-03
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 16,000 0.00 0.00 72,000 2008-09-30
32 1211 BYD COMPANY LIMITED:H 5,000 5,000 0.00 0.00 68,900 2008-10-03
33 0190 HKC (HOLDINGS) LIMITED:O 208,893 99,853 0.00 0.00 66,902 2008-09-23
34 8167 Neo Telemedia Limited:O 260,000 260,000 0.00 0.00 59,800 2008-09-11
35 8186 Almana Limited:O 500,000 500,000 0.03 0.03 57,500 2008-09-18
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 40,000 0.00 0.00 51,200 2008-09-30
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 12,000 0.00 0.00 49,680 2008-10-02
38 1893 China National Materials Company Limited:H 80,000 10,000 0.01 0.00 40,200 2008-09-12
39 0291 China Resources Beer (Holdings) Company Limited:O 26,000 2,000 0.00 0.00 38,800 2008-09-26
40 0992 LENOVO GROUP LIMITED:O 36,000 10,000 0.00 0.00 34,300 2008-09-30
41 0931 China HK Power Smart Energy Group Limited:O 340,000 340,000 0.01 0.01 34,000 2008-09-24
42 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 50,000 0.01 0.01 32,500 * 2008-10-03
43 3383 Agile Group Holdings Limited (KY):O 12,000 8,000 0.00 0.00 31,040 2008-09-29
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,200 600 0.00 0.00 27,750 2008-09-12
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,000 8,000 0.01 0.00 27,360 2008-09-30
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 26,750 2008-09-22
47 2312 China Financial Leasing Group Limited:O 420,000 300,000 0.02 0.02 26,100 2008-10-03
48 1182 Success Dragon International Holdings Limited:O 950,000 200,000 0.02 0.00 26,000 2008-09-18
49 0275 Master Glory Group Limited:O 1,567,600 1,000,000 0.03 0.02 25,000 2008-10-02
50 0358 Jiangxi Copper Company Limited:H 69,000 3,000 0.00 0.00 23,280 2008-10-03
51 0156 LIPPO CHINA RESOURCES LIMITED:O 722,000 200,000 0.01 0.00 22,600 2008-09-09
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 21,650 2008-10-02
53 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 20,340 2008-09-25
54 0276 Mongolia Energy Corporation Limited:O 226,725 5,000 0.00 0.00 20,000 2008-09-16
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 10,000 0.00 0.00 17,700 2008-09-26
56 3303 Jutal Offshore Oil Services Limited:O 110,000 20,000 0.02 0.00 15,600 2008-09-23
57 0467 United Energy Group Limited:O 80,000 50,000 0.00 0.00 15,500 2008-09-23
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 270,000 50,000 0.01 0.00 12,050 2008-09-24
59 0656 FOSUN INTERNATIONAL LIMITED:O 111,000 4,000 0.00 0.00 11,640 2008-09-30
60 0670 China Eastern Airlines Corporation Limited:H 144,000 6,000 0.01 0.00 8,580 2008-09-11
61 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 32,000 22,000 0.01 0.00 7,700 2008-09-23
62 1070 TCL Electronics Holdings Limited:O 1,165,000 40,000 0.01 0.00 5,720 2008-10-03
63 0839 Anhui Tianda Oil Pipe Company Limited:H 1,000 1,000 0.00 0.00 1,470 2008-09-08
64 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 350,000 10,000 0.02 0.00 1,350 2008-09-17
65 3938 Samling Global Limited:O 2,000 2,000 0.00 0.00 890 2008-09-24
66 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,225,206 15,206 0.01 0.00 593 2008-10-03
67 0214 ASIA ORIENT HOLDINGS LIMITED:O 40,677 713 0.01 -0.00 513 2008-10-03
68 0499 Qingdao Holdings International Limited:O 111,600 10,000 0.01 -0.05 470 2008-09-22
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 303,252 6,252 0.00 0.00 456 2008-10-03
70 0849 Blue River Holdings Limited:Wrnt 166 166 0.00 0.00 5 2008-09-29
71 0913 Harbour Digital Asset Capital Limited:O 110,000 -0 0.03 0.00 -0 2008-10-03
72 0273 MASON GROUP HOLDINGS LIMITED:O 4,185 -2 0.00 -0.00 -0 2008-09-11
73 0952 Quam Plus International Financial Limited:O 13,854 -1 0.00 -0.00 -0 2008-09-30
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 53,000 -500 0.00 -0.00 -1,150 2008-09-11
75 0314 HKC (HOLDINGS) LIMITED:Wrnt 54 -60,000 0.00 -0.01 -1,260 2008-09-16
76 0410 SOHO CHINA LIMITED:O 234,500 -500 0.00 -0.00 -1,285 2008-10-02
77 3998 Bosideng International Holdings Limited:O 42,000 -2,000 0.00 -0.00 -1,940 2008-10-02
78 3868 Qunxing Paper Holdings Company Limited:O 8,000 -1,000 0.00 -0.00 -2,350 2008-09-03
79 1888 Kingboard Laminates Holdings Limited:O 72,000 -1,000 0.00 -0.00 -3,090 2008-09-25
80 3808 SINOTRUK (HONG KONG) LIMITED:O 25,500 -500 0.00 -0.00 -3,130 2008-09-09
81 0307 Up Energy Development Group Limited:O 52,000 -40,000 0.01 -0.01 -3,800 2008-09-10
82 0627 Japan Kyosei Group Company Limited:O 1,000,000 -300,000 0.03 -0.01 -4,200 * 2008-09-12
83 0202 EverChina Int'l Holdings Company Limited:O 5,870,000 -200,000 0.03 -0.00 -5,200 2008-09-22
84 1222 WANG ON GROUP LIMITED:O 1,402,320 -144,000 0.02 -0.00 -5,616 2008-09-12
85 1055 China Southern Airlines Company Limited:H 242,000 -4,000 0.01 -0.00 -6,480 2008-09-30
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -6,500 2008-09-08
87 0313 Richly Field China Development Limited:O 900,000 -60,000 0.01 -0.00 -6,600 * 2008-09-11
88 1686 SUNEVISION HOLDINGS LTD.:O 160,507 -10,000 0.01 -0.00 -7,200 2008-09-10
89 2889 Nickel Resources International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -8,500 2008-09-26
90 0959 Century Entertainment International Holdings Limited:O 2,520,500 -50,000 0.09 -0.00 -8,800 2008-09-12
91 2878 Solomon Systech (International) Limited:O 200,000 -50,000 0.01 -0.00 -8,800 2008-09-12
92 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 -10,000 0.01 -0.00 -9,700 2008-09-23
93 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -30,000 0.00 -0.00 -9,900 2008-09-12
94 3378 Xiamen International Port Co., Ltd:H 30,000 -10,000 0.00 -0.00 -10,500 2008-09-09
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 -100,000 0.02 -0.00 -11,100 2008-09-12
96 1368 Xtep International Holdings Limited:O 82,000 -6,000 0.00 -0.00 -11,520 2008-09-22
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 300,000 -100,000 0.02 -0.01 -12,000 2008-09-12
98 0011 HANG SENG BANK, LIMITED:O 3,500 -100 0.00 -0.00 -12,370 2008-09-23
99 1033 Sinopec Oilfield Service Corporation:H 46,000 -20,000 0.00 -0.00 -13,400 2008-09-10
100 0143 Guoan International Limited:O 7,230,000 -500,000 0.14 -0.01 -14,500 2008-09-12
101 1389 Ming An (Holdings) Company Limited (The):O 58,000 -20,000 0.00 -0.00 -16,000 2008-09-12
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 -20,000 0.01 -0.00 -16,400 2008-09-12
103 3883 China Aoyuan Group Limited:O 27,000 -20,000 0.00 -0.00 -17,600 2008-09-12
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -2,000 0.00 -0.00 -17,800 2008-09-08
105 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -18,600 2008-09-09
106 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -19,000 2008-09-09
107 0428 Cocoon Holdings Limited:O 200,000 -4,000 0.51 -0.01 -19,200 2008-09-30
108 3322 Win Hanverky Holdings Limited:O 46,000 -30,000 0.00 -0.00 -21,000 2008-09-12
109 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -22,000 2008-09-09
110 0220 Uni-President China Holdings Ltd.:O 1,000 -10,000 0.00 -0.00 -22,200 2008-09-22
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 736,000 -5,000 0.00 -0.00 -24,000 2008-10-03
112 2727 Shanghai Electric Group Company Limited:H 224,000 -10,000 0.01 -0.00 -24,200 2008-09-04
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 -2,000 0.00 -0.00 -24,560 2008-09-30
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -250,000 0.00 -0.01 -25,000 2008-09-12
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -25,500 2008-10-03
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -27,800 2008-09-03
117 0189 DONGYUE GROUP LIMITED:O 58,000 -28,000 0.00 -0.00 -30,800 2008-10-02
118 1688 Alibaba.com Limited:O 21,500 -4,500 0.00 -0.00 -31,860 2008-09-22
119 0346 Yanchang Petroleum International Limited:O 120,000 -40,000 0.00 -0.00 -34,400 2008-09-30
120 0340 Tongguan Gold Group Limited:O 1,454,000 -100,000 0.02 -0.00 -35,500 2008-09-16
121 0998 China CITIC Bank Corporation Limited:H 51,000 -11,000 0.00 -0.00 -35,750 2008-09-23
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 -3,000 0.00 -0.00 -36,540 2008-09-12
123 0128 ENM Holdings Limited (HK):O 0 -220,000 0.00 -0.01 -44,000 2008-09-10
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,000 -30,000 0.00 -0.00 -45,300 2008-09-19
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,500 -20,000 0.00 -0.00 -55,800 2008-09-25
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 -6,000 0.00 -0.00 -66,720 2008-09-22
127 0753 Air China Limited:H 174,000 -20,000 0.00 -0.00 -69,200 2008-09-18
128 1199 COSCO SHIPPING Ports Limited:O 8,000 -8,000 0.00 -0.00 -71,200 2008-09-03
129 1886 China Huiyuan Juice Group Limited:O 3,000 -8,500 0.00 -0.00 -82,195 2008-10-03
130 0985 CST Holding (HK) Limited (KY):O 2,021,000 -2,120,000 0.02 -0.02 -82,680 2008-09-12
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 418 -3,000 0.00 -0.00 -96,000 2008-10-02
132 2345 Shanghai Prime Machinery Company Limited:H 452,000 -100,000 0.06 -0.01 -106,000 2008-10-03
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 -19,000 0.00 -0.00 -109,250 2008-10-03
134 3323 China National Building Material Company Limited:H 0 -12,000 0.00 -0.00 -113,400 2008-09-22
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,000 -20,000 0.00 -0.00 -121,600 2008-10-03
136 0144 China Merchants Port Holdings Company Limited:O 30,000 -6,000 0.00 -0.00 -135,300 2008-10-02
137 0880 SJM Holdings Limited:O 2,090,000 -130,000 0.04 -0.00 -211,900 2008-10-03
138 0066 MTR CORPORATION LIMITED:O 89,237 -9,500 0.00 -0.00 -212,325 2008-10-02
139 0008 PCCW LIMITED:O 491,024 -86,880 0.01 -0.00 -254,558 2008-09-23
140 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 50,000 -50,000 0.01 -0.01 -297,500 2008-09-23
141 0857 PETROCHINA COMPANY LIMITED:H 318,000 -42,000 0.00 -0.00 -323,820 2008-10-02
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 230,000 -14,000 0.00 -0.00 -399,700 2008-10-02
143 0005 HSBC HOLDINGS PLC:O 106,010 -4,000 0.00 -0.00 -492,800 2008-10-02
144 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -861,000 0.00 -0.21 -740,460 2008-09-22

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