KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0914 Anhui Conch Cement Company Limited:H 22,500 10,000 0.00 0.00 212,500 2013-06-19
2 1398 Industrial and Commercial Bank of China Limited:H 1,759,355 35,000 0.00 0.00 166,250 2013-06-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 3,000 0.00 0.00 165,000 2013-06-19
4 3988 BANK OF CHINA LIMITED:H 2,916,200 20,000 0.00 0.00 63,400 2013-06-19
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,525,800 10,000 0.00 0.00 54,300 2013-06-19
6 0670 China Eastern Airlines Corporation Limited:H 124,000 20,000 0.00 0.00 48,200 2013-06-19
7 0083 SINO LAND COMPANY LIMITED:O 20,400 4,000 0.00 0.00 43,520 2013-06-19
8 2178 Petro-king Oilfield Services Limited:O 6,000 6,000 0.00 0.00 33,900 2013-06-19
9 0195 Greentech Technology International Limited:O 910,000 100,000 0.02 0.00 31,500 2013-06-19
10 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 8,000 0.00 0.00 29,840 2013-06-19
11 8130 Dadi International Group Limited:O 51,000 -40,000 0.02 -0.01 -19,000 2013-06-19
12 0680 Nan Hai Corporation Limited:O 4,650,000 -750,000 0.01 -0.00 -24,000 2013-06-19
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 272,602 -40,000 0.01 -0.00 -38,400 2013-06-19
14 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -39,000 2013-06-19
15 2369 Coolpad Group Limited:O 108,000 -12,000 0.01 -0.00 -39,360 2013-06-19
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 -20,000 0.00 -0.00 -51,000 2013-06-19
17 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -218,000 0.00 -0.01 -64,310 2013-06-19
18 1555 MIE Holdings Corporation:O 10,000 -40,000 0.00 -0.00 -73,600 2013-06-19
19 0346 Yanchang Petroleum International Limited:O 320,000 -200,000 0.00 -0.00 -78,000 2013-06-19
20 0622 Oshidori International Holdings Limited:O 60,000 -720,000 0.00 -0.01 -169,200 2013-06-19
21 6881 China Galaxy Securities Co., Ltd.:H 4,000 -50,000 0.00 -0.00 -256,000 2013-06-19
22 0686 Beijing Energy International Holding Co., Ltd.:O 6,444,000 -400,000 0.33 -0.02 -500,000 2013-06-19

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