KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 412,500 | 2009-12-03 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 136,000 | 100,000 | 0.00 | 0.00 | 345,000 | 2009-12-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 646,000 | 35,000 | 0.00 | 0.00 | 252,000 | 2009-12-03 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 29,000 | 0.00 | 0.00 | 215,760 | 2009-12-03 | |
| 5 | 0008 | PCCW LIMITED:O | 1,003,624 | 100,000 | 0.01 | 0.00 | 192,000 | 2009-12-03 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 110,640 | 2009-12-03 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 105,120 | 2009-12-03 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 2,700,000 | 200,000 | 0.03 | 0.00 | 83,000 | 2009-12-03 | |
| 9 | 0228 | China Energy Development Holdings Limited:O | 370,000 | 200,000 | 0.01 | 0.01 | 78,000 | 2009-12-03 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2009-12-03 | |
| 11 | 1766 | CRRC Corporation Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2009-12-03 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 1,602,000 | 206,000 | 0.03 | 0.00 | 55,620 | 2009-12-03 | |
| 13 | 0298 | Chuang's China Investments Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 47,500 | 2009-12-03 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 256,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-12-03 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 39,600 | 2009-12-03 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 24,040 | 2009-12-03 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2009-12-03 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 149,000 | 3,000 | 0.00 | 0.00 | 22,740 | 2009-12-03 | |
| 19 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2009-12-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 739,000 | 3,000 | 0.00 | 0.00 | 20,250 | 2009-12-03 | |
| 21 | 0761 | Bel Global Resources Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2009-12-03 | |
| 22 | 0121 | C.P. Lotus Corporation:O | 260,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2009-12-03 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 128,750 | 24,000 | 0.01 | 0.00 | 18,960 | 2009-12-03 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 41,866 | 4,000 | 0.00 | 0.00 | 18,800 | 2009-12-03 | |
| 25 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2009-12-03 | |
| 26 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 75,300 | 70,000 | 0.01 | 0.01 | 12,390 | 2009-12-03 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2009-12-03 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | 4,000 | 0.01 | 0.00 | 7,040 | 2009-12-03 | |
| 29 | 0910 | China Sandi Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2009-12-03 | |
| 30 | 0274 | Renaissance Asia Silk Road Group Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -4,950 | * | 2009-12-03 |
| 31 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,120 | 2009-12-03 | |
| 32 | 8167 | Neo Telemedia Limited:O | 520,000 | -100,000 | 0.00 | -0.00 | -10,300 | 2009-12-03 | |
| 33 | 2009 | BBMG Corporation:H | 79,000 | -1,500 | 0.01 | -0.00 | -13,515 | 2009-12-03 | |
| 34 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2009-12-03 | |
| 35 | 0530 | Goldin Financial Holdings Limited:O | 4,854 | -20,000 | 0.00 | -0.00 | -19,600 | 2009-12-03 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 102,000 | -8,000 | 0.01 | -0.00 | -24,240 | 2009-12-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2009-12-03 | |
| 38 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 360,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2009-12-03 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -25,840 | 2009-12-03 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | -6,000 | 0.01 | -0.00 | -27,300 | 2009-12-03 | |
| 41 | 3838 | China Starch Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,300 | 2009-12-03 | |
| 42 | 8272 | Chinese Food and Beverage Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2009-12-03 | |
| 43 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2009-12-03 | |
| 44 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2009-12-03 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -500 | 0.00 | -0.00 | -37,275 | 2009-12-03 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2009-12-03 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2009-12-03 | |
| 48 | 0318 | Vongroup Limited:O | 50,000 | -180,000 | 0.00 | -0.00 | -38,700 | 2009-12-03 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2009-12-03 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2009-12-03 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2009-12-03 | |
| 52 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2009-12-03 | |
| 53 | 0578 | Rosan Resources Holdings Limited:O | 30,000 | -130,000 | 0.00 | -0.01 | -59,150 | 2009-12-03 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -24,000 | 0.00 | -0.00 | -67,200 | 2009-12-03 | |
| 55 | 2038 | FIH Mobile Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2009-12-03 | |
| 56 | 0880 | SJM Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2009-12-03 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 33,500 | -12,000 | 0.00 | -0.00 | -99,840 | 2009-12-03 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 203,299 | -19,000 | 0.00 | -0.00 | -103,930 | 2009-12-03 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,480 | -6,000 | 0.00 | -0.00 | -106,560 | 2009-12-03 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | -16,000 | 0.01 | -0.00 | -108,640 | 2009-12-03 | |
| 61 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,130,000 | -400,000 | 0.23 | -0.04 | -112,000 | 2009-12-03 | |
| 62 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -200,000 | 0.00 | -0.01 | -122,000 | 2009-12-03 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | -1,000 | 0.00 | -0.00 | -141,200 | 2009-12-03 | |
| 64 | 1182 | Success Dragon International Holdings Limited:O | 650,000 | -930,000 | 0.01 | -0.01 | -150,660 | * | 2009-12-03 |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 54,000 | -100,000 | 0.00 | -0.00 | -230,000 | 2009-12-03 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 4,380,062 | -1,540,000 | 0.24 | -0.08 | -238,700 | 2009-12-03 | |
| 67 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,247,231 | -1,500,000 | 0.11 | -0.02 | -247,500 | 2009-12-03 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 777,000 | -100,000 | 0.00 | -0.00 | -453,000 | 2009-12-03 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 224,000 | -100,000 | 0.00 | -0.00 | -991,000 | 2009-12-03 |
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