KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,044,000 | 1,040,000 | 0.08 | 0.08 | 3,036,800 | 2009-01-05 | |
| 2 | 0080 | Clear Water Bay Land Company Limited:O | 138,000 | 50,000 | 0.03 | 0.01 | 645,000 | 2009-01-02 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 108,000 | 82,500 | 0.00 | 0.00 | 470,250 | 2009-01-05 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 420,000 | 2009-01-05 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 265,500 | 70,000 | 0.01 | 0.00 | 418,600 | 2008-12-29 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 3,104,000 | 1,700,000 | 0.05 | 0.03 | 375,700 | * | 2008-12-22 |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 522,000 | 100,000 | 0.00 | 0.00 | 319,000 | 2009-01-05 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 315,000 | 2008-12-16 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 2,350,000 | 950,000 | 0.30 | 0.12 | 304,000 | * | 2008-12-15 |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 300,000 | 2009-01-05 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 982,000 | 210,000 | 0.30 | 0.06 | 254,100 | 2008-12-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 132,169 | 2,400 | 0.00 | 0.00 | 186,000 | 2009-01-05 | |
| 13 | 0008 | PCCW LIMITED:O | 521,624 | 50,600 | 0.01 | 0.00 | 177,606 | 2009-01-05 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 131,000 | 30,000 | 0.02 | 0.01 | 155,400 | 2008-12-15 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,004,000 | 400,000 | 0.00 | 0.00 | 132,000 | 2009-01-05 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 121,000 | 2008-12-30 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | 300,000 | 0.01 | 0.00 | 108,000 | 2008-12-23 | |
| 18 | 2088 | Xiwang Property Holdings Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 100,100 | 2009-01-02 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 45,500 | 40,500 | 0.00 | 0.00 | 99,630 | 2009-01-05 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 1,358,000 | 620,000 | 0.03 | 0.02 | 97,340 | 2009-01-05 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 214,866 | 90,000 | 0.01 | 0.00 | 95,400 | 2008-12-23 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 2,065,000 | 700,000 | 0.02 | 0.01 | 94,500 | 2009-01-05 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 18,500 | 5,000 | 0.00 | 0.00 | 90,000 | 2009-01-05 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 160,406 | 160,406 | 0.06 | 0.06 | 85,015 | 2008-12-15 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 214,000 | 70,000 | 0.01 | 0.00 | 82,600 | 2009-01-05 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,147,000 | 268,000 | 0.16 | 0.04 | 79,060 | 2008-12-30 | |
| 27 | 0347 | Angang Steel Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 78,640 | 2009-01-05 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 251,725 | 30,000 | 0.00 | 0.00 | 78,000 | 2008-12-29 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,107 | 1,000 | 0.00 | 0.00 | 70,300 | 2008-12-16 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,418 | 2,000 | 0.00 | 0.00 | 61,700 | 2009-01-05 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2008-12-22 | |
| 32 | 1013 | Wai Chun Group Holdings Limited:O | 1,042,000 | 1,042,000 | 0.02 | 0.02 | 58,352 | 2009-01-05 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 88,000 | 88,000 | 0.02 | 0.02 | 58,080 | 2009-01-05 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2009-01-02 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 354,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2008-12-22 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 640,143 | 200,000 | 0.03 | 0.01 | 46,800 | 2009-01-05 | |
| 37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 90,000 | 60,000 | 0.02 | 0.01 | 45,600 | 2009-01-05 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 67,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2008-12-23 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 214,000 | 54,000 | 0.00 | 0.00 | 43,740 | 2008-12-23 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,945,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2009-01-02 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 80,000 | 20,000 | 0.00 | -0.00 | 42,800 | 2009-01-05 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 33,600 | * | 2008-12-29 |
| 43 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 239,000 | 40,000 | 0.04 | 0.01 | 32,400 | 2008-12-29 | |
| 44 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 31,500 | 2008-12-23 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 164,536 | 164,536 | 0.02 | 0.02 | 24,187 | 2008-12-11 | |
| 46 | 8178 | China Information Technology Development Limited:O | 11,888,000 | 208,000 | 0.18 | 0.00 | 23,712 | 2008-12-12 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 2,705,000 | 100,000 | 0.04 | 0.00 | 23,200 | 2009-01-05 | |
| 48 | 0818 | Hi Sun Technology (China) Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2008-12-30 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 1,231 | 181 | 0.00 | -0.00 | 18,037 | 2009-01-05 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 9,220,062 | 500,000 | 0.50 | 0.03 | 17,000 | 2008-12-08 | |
| 51 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2009-01-05 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,000 | 5,000 | 0.00 | 0.00 | 15,700 | 2008-12-22 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 5,152,000 | 152,000 | 0.18 | 0.01 | 15,200 | 2008-12-29 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 24,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2008-12-16 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 2,270,300 | 1,000,000 | 0.01 | 0.00 | 13,000 | 2008-12-29 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2008-12-09 | |
| 57 | 0196 | Honghua Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2008-12-22 | |
| 58 | 0433 | North Mining Shares Company Limited:O | 40,225,000 | 150,000 | 0.41 | 0.00 | 9,750 | 2008-12-10 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | 6,000 | 0.01 | 0.00 | 7,020 | 2009-01-05 | |
| 60 | 0789 | Artini Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2009-01-02 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 330,000 | 330,000 | 0.00 | 0.00 | 5,940 | 2008-12-23 | |
| 62 | 3838 | China Starch Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2009-01-02 | |
| 63 | 1196 | Realord Group Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 2,130 | 2008-12-15 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,290 | 2008-12-11 | |
| 65 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 8,333 | 8,333 | 0.01 | 0.01 | 192 | 2008-12-09 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 418 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -1,630 | 2008-12-19 | |
| 68 | 0826 | Tiangong International Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2008-12-18 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 420,000 | -40,000 | 0.01 | -0.00 | -6,320 | 2008-12-23 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 54,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-17 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | -500 | 0.00 | -0.00 | -8,000 | 2008-12-19 | |
| 72 | 1766 | CRRC Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2008-12-29 | |
| 73 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,000 | -22,000 | 0.00 | -0.00 | -8,470 | 2008-12-03 | |
| 74 | 0428 | Cocoon Holdings Limited:O | 210,000 | -2,000 | 0.54 | -0.01 | -9,600 | 2008-12-30 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -2,400 | 0.00 | -0.00 | -9,768 | 2008-12-10 | |
| 76 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 585,000 | -390,000 | 0.01 | -0.00 | -12,480 | 2009-01-05 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2008-12-30 | |
| 78 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 350,000 | -80,000 | 0.02 | -0.00 | -14,400 | 2009-01-02 | |
| 79 | 2312 | China Financial Leasing Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -15,240 | 2008-12-18 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2009-01-02 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 27,000 | -1,500 | 0.00 | -0.00 | -18,210 | 2008-12-12 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 312,000 | -6,000 | 0.01 | -0.00 | -19,200 | 2009-01-02 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2008-12-19 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2008-12-23 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 82,121 | -1,116 | 0.00 | -0.00 | -20,021 | 2008-12-19 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -500 | 0.00 | -0.00 | -21,500 | 2009-01-05 | |
| 87 | 1224 | C C Land Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2009-01-02 | |
| 88 | 0275 | Master Glory Group Limited:O | 14,472 | -16,880 | 0.01 | -0.02 | -21,944 | 2008-12-23 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 16,755 | -1,000 | 0.00 | -0.00 | -22,700 | 2008-12-10 | |
| 90 | 1053 | Chongqing Iron & Steel Company Limited:H | 82,000 | -10,000 | 0.02 | -0.00 | -22,800 | 2008-12-03 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-12-22 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-12-19 | |
| 93 | 8086 | Sino Vision Worldwide Holdings Limited:O | 320,000 | -320,000 | 0.10 | -0.10 | -25,280 | 2009-01-05 | |
| 94 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2009-01-05 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2008-12-29 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,280 | -20,000 | 0.00 | -0.00 | -26,200 | 2009-01-02 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 102,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2008-12-10 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2008-12-11 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-12-22 | |
| 100 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -31,600 | 2008-12-15 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2008-12-29 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2008-12-30 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -36,040 | 2008-12-11 | |
| 104 | 8299 | GT Gold Holdings Limited:O | 0 | -1,360,000 | 0.00 | -0.02 | -39,440 | 2008-12-18 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -41,920 | 2008-12-10 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 269,000 | -7,000 | 0.00 | -0.00 | -43,470 | 2008-12-22 | |
| 107 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -44,450 | 2008-12-22 | |
| 108 | 2727 | Shanghai Electric Group Company Limited:H | 206,000 | -16,000 | 0.01 | -0.00 | -53,920 | 2008-12-29 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -58,500 | 2008-12-10 | |
| 110 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2008-12-11 | |
| 111 | 0267 | CITIC Limited (HK):O | 29,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2008-12-22 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | -26,000 | 0.00 | -0.00 | -81,120 | 2008-12-23 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -80,000 | 0.00 | -0.00 | -90,400 | 2009-01-05 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | -30,000 | 0.00 | -0.00 | -92,400 | 2008-12-17 | |
| 115 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-12-22 | |
| 116 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | -296,000 | 0.00 | -0.03 | -97,680 | 2009-01-05 | |
| 117 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -256,000 | 0.00 | -0.01 | -102,400 | 2008-12-18 | |
| 118 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -103,000 | 2009-01-05 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | -12,000 | 0.00 | -0.00 | -119,760 | 2009-01-02 | |
| 120 | 0467 | United Energy Group Limited:O | 124,000 | -356,000 | 0.00 | -0.00 | -135,280 | 2008-12-18 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -162,000 | 2008-12-03 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 169,000 | -18,000 | 0.00 | -0.00 | -189,360 | 2008-12-30 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 1,412,000 | -98,000 | 0.00 | -0.00 | -216,580 | 2009-01-05 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,600 | -2,900 | 0.00 | -0.00 | -239,830 | 2009-01-05 | |
| 125 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 421,000 | -130,000 | 0.06 | -0.02 | -302,900 | 2009-01-05 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 135,000 | -80,500 | 0.01 | -0.00 | -509,565 | 2008-12-17 | |
| 127 | 0941 | China Mobile Limited (HK):O | 58,500 | -6,500 | 0.00 | -0.00 | -552,500 | 2008-12-19 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 27,100 | -13,000 | 0.00 | -0.00 | -552,500 | 2008-12-17 | |
| 129 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -250,000 | 0.00 | -0.00 | -575,000 | 2009-01-05 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 888,800 | -29,000 | 0.01 | -0.00 | -742,400 | 2009-01-05 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 733,000 | -167,000 | 0.00 | -0.00 | -776,550 | 2009-01-05 | |
| 132 | 1393 | Hidili Industry International Development Limited:O | 193,000 | -285,000 | 0.01 | -0.01 | -803,700 | 2009-01-05 | |
| 133 | 0880 | SJM Holdings Limited:O | 1,949,000 | -454,000 | 0.04 | -0.01 | -830,820 | 2008-12-23 |
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