KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 1386 | Vestate Group Holdings Limited:O | 610,000 | 500,000 | 0.10 | 0.08 | 365,000 | 2009-06-03 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 20,000 | 0.00 | 0.00 | 314,400 | 2009-06-03 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 244,000 | 130,000 | 0.02 | 0.01 | 228,800 | 2009-06-03 | |
| 4 | 0727 | Crown International Corporation Limited:O | 310,000 | 290,000 | 0.02 | 0.02 | 153,700 | 2009-06-03 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,000 | 26,000 | 0.01 | 0.00 | 151,580 | 2009-06-03 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 132,000 | 100,000 | 0.01 | 0.01 | 116,000 | 2009-06-03 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2009-06-03 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 14,000 | 0.00 | 0.00 | 75,600 | 2009-06-03 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 971,400 | 600,000 | 0.01 | 0.01 | 72,000 | 2009-06-03 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2009-06-03 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,053,000 | 50,000 | 0.03 | 0.00 | 62,500 | 2009-06-03 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 262,880 | 213,200 | 0.01 | -0.00 | 57,564 | 2009-06-03 | |
| 13 | 1766 | CRRC Corporation Limited:H | 19,000 | 12,000 | 0.00 | 0.00 | 56,520 | 2009-06-03 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 161,500 | 10,000 | 0.00 | 0.00 | 48,300 | 2009-06-03 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2009-06-03 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2009-06-03 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 4,700 | 400 | 0.00 | 0.00 | 45,440 | 2009-06-03 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,204,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2009-06-03 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 65,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2009-06-03 | |
| 20 | 0030 | YNBY International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2009-06-03 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-06-03 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2009-06-03 | |
| 23 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 278,000 | 19,000 | 0.04 | 0.00 | 28,500 | 2009-06-03 | |
| 24 | 1838 | China Properties Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2009-06-03 | |
| 25 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,186,000 | 100,000 | 0.23 | 0.01 | 28,000 | 2009-06-03 | |
| 26 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 194,000 | 10,000 | 0.08 | 0.00 | 20,300 | 2009-06-03 | |
| 27 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 134,000 | 10,000 | 0.08 | 0.01 | 19,200 | 2009-06-03 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2009-06-03 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | 60,000 | 0.01 | 0.00 | 18,300 | 2009-06-03 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,600 | 800 | 0.00 | 0.00 | 13,920 | 2009-06-03 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 181,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2009-06-03 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2009-06-03 | |
| 33 | 0789 | Artini Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2009-06-03 | |
| 34 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 52,000 | 52,000 | 0.07 | 0.07 | 520 | * | 2009-06-03 |
| 35 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 12,202 | -5,187 | 0.00 | -0.00 | -2,101 | 2009-06-03 | |
| 36 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -2,430 | 2009-06-03 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,201,000 | -1,000 | 0.00 | -0.00 | -3,490 | 2009-06-03 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,700 | 2009-06-03 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 419,000 | -3,000 | 0.06 | -0.00 | -14,700 | 2009-06-03 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2009-06-03 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,300 | 2009-06-03 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 974,000 | -12,000 | 0.01 | -0.00 | -18,120 | 2009-06-03 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 40,000 | -24,000 | 0.03 | -0.02 | -18,720 | 2009-06-03 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2009-06-03 | |
| 45 | 1217 | China Innovation Investment Limited:O | 5,640,000 | -184,000 | 0.11 | -0.00 | -20,240 | 2009-06-03 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 820,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2009-06-03 | |
| 47 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2009-06-03 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | -4,000 | 0.00 | -0.00 | -24,040 | 2009-06-03 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 857,000 | -5,000 | 0.00 | -0.00 | -24,750 | 2009-06-03 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2009-06-03 | |
| 51 | 2038 | FIH Mobile Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -37,590 | 2009-06-03 | |
| 52 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -39,200 | 2009-06-03 | |
| 53 | 3838 | China Starch Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -40,800 | 2009-06-03 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2009-06-03 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 707,000 | -9,000 | 0.00 | -0.00 | -46,440 | 2009-06-03 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | -6,000 | 0.00 | -0.00 | -47,100 | 2009-06-03 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 99,121 | -2,000 | 0.00 | -0.00 | -50,500 | 2009-06-03 | |
| 58 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | 2009-06-03 | |
| 59 | 1893 | China National Materials Company Limited:H | 67,000 | -8,000 | 0.01 | -0.00 | -52,160 | 2009-06-03 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 273,883 | -800 | 0.00 | -0.00 | -53,480 | 2009-06-03 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -53,800 | 2009-06-03 | |
| 62 | 0226 | LIPPO LIMITED (HK):O | 135,200 | -30,000 | 0.03 | -0.01 | -55,200 | 2009-06-03 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2009-06-03 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 319,500 | -24,000 | 0.01 | -0.00 | -63,840 | 2009-06-03 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -67,500 | 2009-06-03 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 138,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2009-06-03 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,400 | -600 | 0.00 | -0.00 | -75,780 | 2009-06-03 | |
| 68 | 0941 | China Mobile Limited (HK):O | 61,000 | -1,000 | 0.00 | -0.00 | -78,650 | 2009-06-03 | |
| 69 | 0883 | CNOOC LIMITED:O | 106,000 | -8,000 | 0.00 | -0.00 | -87,680 | 2009-06-03 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 103,000 | -24,000 | 0.00 | -0.00 | -92,160 | 2009-06-03 | |
| 71 | 1207 | SRE Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -100,800 | 2009-06-03 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 133,000 | -20,000 | 0.01 | -0.00 | -107,400 | 2009-06-03 | |
| 73 | 0575 | Regent Pacific Group Limited:O | 658,000 | -400,000 | 0.02 | -0.01 | -112,000 | 2009-06-03 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | -14,000 | 0.00 | -0.00 | -116,340 | 2009-06-03 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 142,650 | -50,000 | 0.00 | -0.00 | -126,500 | 2009-06-03 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 276,725 | -40,000 | 0.00 | -0.00 | -134,800 | 2009-06-03 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | -6,000 | 0.00 | -0.00 | -178,800 | 2009-06-03 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -7,000 | 0.00 | -0.00 | -187,600 | 2009-06-03 | |
| 79 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 426,000 | -200,000 | 0.01 | -0.00 | -208,000 | 2009-06-03 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 342,602 | -400,000 | 0.01 | -0.02 | -344,000 | 2009-06-03 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 300,000 | -30,000 | 0.01 | -0.00 | -435,600 | 2009-06-03 |
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