KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 40,458,000 | 19,300,000 | 0.31 | 0.15 | 3,454,700 | 2011-04-28 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 212,000 | 120,000 | 0.01 | 0.01 | 493,200 | 2011-04-28 | |
| 3 | 0901 | Goldstone Investment Group Limited:O | 680,000 | 680,000 | 0.48 | 0.48 | 374,000 | 2011-04-28 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 106,000 | 20,000 | 0.01 | 0.00 | 139,400 | 2011-04-28 | |
| 5 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2011-04-28 | |
| 6 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 900,000 | 600,000 | 0.02 | 0.01 | 114,000 | 2011-04-28 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 457,000 | 10,000 | 0.01 | 0.00 | 108,000 | 2011-04-28 | |
| 8 | 3333 | China Evergrande Group:O | 215,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2011-04-28 | |
| 9 | 3360 | Far East Horizon Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2011-04-28 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,000 | 8,000 | 0.00 | 0.00 | 61,600 | 2011-04-28 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 59,400 | 2011-04-28 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,790,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2011-04-28 | |
| 13 | 0973 | L'Occitane International S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 55,200 | 2011-04-28 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 50,700 | 2011-04-28 | |
| 15 | 0933 | Viva Goods Company Limited:O | 1,250,235 | 100,000 | 0.01 | 0.00 | 33,500 | 2011-04-28 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2011-04-28 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 4,000 | 0.00 | 0.00 | 31,360 | 2011-04-28 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 144,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2011-04-28 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,504,000 | 300,000 | 0.13 | 0.01 | 19,200 | 2011-04-28 | |
| 20 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,840 | 2011-04-28 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 876,260 | -1,070 | 0.00 | -0.00 | -7,875 | 2011-04-28 | |
| 22 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,240 | 2011-04-28 | |
| 23 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 760,000 | -70,000 | 0.31 | -0.03 | -23,100 | 2011-04-28 | |
| 24 | 0428 | Cocoon Holdings Limited:O | 514,000 | -6,000 | 1.32 | -0.02 | -32,340 | 2011-04-28 | |
| 25 | 1102 | Enviro Energy International Holdings Limited:O | 136,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2011-04-28 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 60,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2011-04-28 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-04-28 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 368,000 | -10,000 | 0.02 | -0.00 | -63,200 | 2011-04-28 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2011-04-28 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2011-04-28 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -40,000 | 0.00 | -0.02 | -148,800 | 2011-04-28 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 98,267 | -20,000 | 0.00 | -0.00 | -151,200 | 2011-04-28 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 360,000 | -1,200,000 | 0.01 | -0.03 | -153,600 | 2011-04-28 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -158,000 | 2011-04-28 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 2,500 | -281,800 | 0.00 | -0.08 | -174,716 | 2011-04-28 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 662,880 | -1,200,000 | 0.00 | -0.00 | -255,600 | 2011-04-28 |
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