KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 920,849 100,000 0.01 0.00 1,258,000 2012-10-15
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 50,000 0.00 0.00 450,000 2012-10-15
3 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 50,000 0.00 0.00 253,500 2012-10-15
4 0083 SINO LAND COMPANY LIMITED:O 8,400 4,000 0.00 0.00 55,760 2012-10-15
5 0992 LENOVO GROUP LIMITED:O 130,720 6,000 0.00 0.00 36,900 2012-10-15
6 0005 HSBC HOLDINGS PLC:O 330,449 400 0.00 0.00 29,720 2012-10-15
7 8239 Capital Finance Holdings Limited:O 53,400 -14,000 0.01 -0.00 -6,860 2012-10-15
8 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -15,720 2012-10-15
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 92,000 -10,000 0.01 -0.00 -19,100 2012-10-15
10 0047 Hop Hing Group Holdings Limited:O 0 -52,000 0.00 -0.00 -21,320 2012-10-15
11 1186 China Railway Construction Corporation Limited:H 107,000 -4,000 0.01 -0.00 -29,720 2012-10-15
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 -4,000 0.00 -0.00 -31,560 2012-10-15
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,609,200 -10,000 0.00 -0.00 -57,900 2012-10-15
14 2038 FIH Mobile Limited:O 23,000 -20,000 0.00 -0.00 -58,000 2012-10-15
15 0348 China Healthwise Holdings Limited:O 4,074,000 -300,000 0.12 -0.01 -70,200 2012-10-15
16 3988 BANK OF CHINA LIMITED:H 2,294,400 -25,000 0.00 -0.00 -77,000 2012-10-15
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 354,000 -30,000 0.00 -0.00 -96,600 2012-10-15
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 263,000 -5,000 0.00 -0.00 -116,250 2012-10-15
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,050 -8,000 0.00 -0.00 -157,440 2012-10-15
20 0061 Green Leader Holdings Group Limited:O 1,060,000 -815,000 0.09 -0.07 -293,400 2012-10-15

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