KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,150,000 2,000,000 0.07 0.05 510,000 2010-03-30
2 1898 China Coal Energy Company Limited:H 144,000 20,000 0.00 0.00 244,800 2010-03-30
3 1398 Industrial and Commercial Bank of China Limited:H 1,017,000 20,000 0.00 0.00 117,600 2010-03-30
4 0246 REAL GOLD MINING LIMITED:O 7,000 7,000 0.00 0.00 80,080 2010-03-30
5 0123 Yuexiu Property Company Limited:O 184,000 30,000 0.00 0.00 63,000 2010-03-30
6 1822 China Wood International Holding Co., Limited:O 525,000 100,000 0.08 0.02 61,000 2010-03-30
7 0082 Crazy Sports Group Limited:O 370,000 20,000 0.02 0.00 56,000 2010-03-30
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,000 5,000 0.01 0.00 52,100 2010-03-30
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 6,000 0.00 0.00 45,660 2010-03-30
10 0340 Tongguan Gold Group Limited:O 2,296,000 150,000 0.04 0.00 45,000 2010-03-30
11 0651 China Ocean Industry Group Limited:O 40,400 40,000 0.00 0.00 34,000 2010-03-30
12 1234 China Lilang Limited:O 8,000 4,000 0.00 0.00 30,800 2010-03-30
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 820,000 50,000 0.02 0.00 24,750 2010-03-30
14 0653 BONJOUR HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 19,800 2010-03-30
15 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 17,580 2010-03-30
16 0697 Shoucheng Holdings Limited:O 1,122,000 10,000 0.01 0.00 16,600 2010-03-30
17 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 41,000 30,000 0.07 0.05 15,000 2010-03-30
18 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,000 0.00 0.00 4,560 2010-03-30
19 0656 FOSUN INTERNATIONAL LIMITED:O 82,000 -500 0.00 -0.00 -3,075 2010-03-30
20 1057 Zhejiang Shibao Company Limited:H 6,000 -2,000 0.01 -0.00 -7,000 2010-03-30
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,024,000 -80,000 0.18 -0.00 -18,560 2010-03-30
22 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,000 -10,000 0.01 -0.00 -22,800 2010-03-30
23 0663 KING STONE ENERGY GROUP LIMITED:O 220,000 -100,000 0.00 -0.00 -23,700 2010-03-30
24 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 -20,000 0.02 -0.00 -29,600 2010-03-30
25 0891 Trinity Limited (BM):O 4,000 -6,000 0.00 -0.00 -30,420 2010-03-30
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280 -10,000 0.00 -0.00 -35,500 2010-03-30
27 8173 Hephaestus Holdings Limited:O 1,005,000 -400,000 0.01 -0.01 -36,400 2010-03-30
28 1149 Anxin-China Holdings Limited:O 1,000,000 -40,000 0.09 -0.00 -37,600 2010-03-30
29 1888 Kingboard Laminates Holdings Limited:O 48,000 -6,000 0.00 -0.00 -40,320 2010-03-30
30 0382 Welling Holding Limited:O 130,000 -100,000 0.00 -0.00 -42,500 2010-03-30
31 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -4,000 0.00 -0.00 -50,960 2010-03-30
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,900 -400 0.00 -0.00 -52,440 2010-03-30
33 0992 LENOVO GROUP LIMITED:O 92,000 -10,000 0.00 -0.00 -53,300 2010-03-30
34 0143 Guoan International Limited:O 0 -1,000,000 0.00 -0.02 -59,000 2010-03-30
35 1818 Zhaojin Mining Industry Company Limited:H 3,000 -5,000 0.00 -0.00 -76,000 2010-03-30
36 2886 Binhai Investment Company Limited:O 300,000 -100,000 0.01 -0.00 -84,000 2010-03-30
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 212,000 -14,000 0.01 -0.00 -113,120 2010-03-30
38 8037 China Biotech Services Holdings Limited:O 0 -430,000 0.00 -0.07 -144,050 2010-03-30
39 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,880,000 -280,000 0.23 -0.02 -170,800 2010-03-30
40 0433 North Mining Shares Company Limited:O 2,250,000 -1,580,000 0.02 -0.01 -695,200 2010-03-30

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