KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,735,400 | 194,000 | 0.00 | 0.00 | 560,660 | 2011-09-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 216,487 | 8,400 | 0.00 | 0.00 | 526,260 | 2011-09-15 | |
| 3 | 1913 | PRADA S.P.A.:O | 10,000 | 10,000 | 0.00 | 0.00 | 407,500 | 2011-09-15 | |
| 4 | 3333 | China Evergrande Group:O | 859,000 | 100,000 | 0.01 | 0.00 | 371,000 | 2011-09-15 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 26,000 | 17,500 | 0.00 | 0.00 | 249,900 | 2011-09-15 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 653,000 | 124,000 | 0.02 | 0.00 | 223,200 | 2011-09-15 | |
| 7 | 0578 | Rosan Resources Holdings Limited:O | 9,724,000 | 300,000 | 0.14 | 0.00 | 210,000 | 2011-09-15 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | 50,000 | 0.00 | 0.00 | 206,500 | 2011-09-15 | |
| 9 | 0829 | Shenguan Holdings (Group) Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 202,080 | 2011-09-15 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 638,000 | 100,000 | 0.01 | 0.00 | 170,000 | 2011-09-15 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 126,000 | 23,000 | 0.00 | 0.00 | 165,370 | 2011-09-15 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,039,000 | 35,000 | 0.00 | 0.00 | 108,500 | 2011-09-15 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 296,000 | 58,000 | 0.01 | 0.00 | 106,140 | 2011-09-15 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 103,800 | 2011-09-15 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 98,350 | 2011-09-15 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 124,000 | 110,000 | 0.01 | 0.01 | 93,500 | 2011-09-15 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 16,000 | 0.01 | 0.00 | 90,400 | 2011-09-15 | |
| 18 | 1555 | MIE Holdings Corporation:O | 58,000 | 40,000 | 0.00 | 0.00 | 90,400 | 2011-09-15 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 5,000 | 0.00 | 0.00 | 90,100 | 2011-09-15 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,151,893 | 18,000 | 0.00 | 0.00 | 84,240 | 2011-09-15 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 294,000 | 14,000 | 0.01 | 0.00 | 75,040 | 2011-09-15 | |
| 22 | 1225 | Lerado Financial Group Company Limited:O | 410,000 | 100,000 | 0.05 | 0.01 | 74,000 | 2011-09-15 | |
| 23 | 1299 | AIA Group Limited:O | 51,600 | 3,000 | 0.00 | 0.00 | 73,950 | 2011-09-15 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 4,000 | 0.00 | 0.00 | 62,160 | 2011-09-15 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 32,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2011-09-15 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 818,000 | 108,000 | 0.13 | 0.02 | 54,000 | 2011-09-15 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,812,500 | 100,000 | 0.02 | 0.00 | 50,000 | 2011-09-15 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 172,000 | 17,000 | 0.00 | 0.00 | 49,470 | 2011-09-15 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 189,000 | 15,000 | 0.01 | 0.00 | 47,550 | 2011-09-15 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 253,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2011-09-15 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 190,000 | 70,000 | 0.01 | 0.00 | 42,700 | 2011-09-15 | |
| 32 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 40,000 | 36,000 | 0.00 | 0.00 | 37,800 | 2011-09-15 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 177,100 | 10,000 | 0.00 | 0.00 | 37,100 | 2011-09-15 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 6,908,000 | 48,000 | 1.57 | 0.01 | 36,960 | 2011-09-15 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2011-09-15 | |
| 36 | 2369 | Coolpad Group Limited:O | 172,000 | 28,000 | 0.01 | 0.00 | 34,720 | 2011-09-15 | |
| 37 | 3360 | Far East Horizon Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2011-09-15 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 214,600 | 5,000 | 0.01 | 0.00 | 30,700 | 2011-09-15 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2011-09-15 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 507,400 | 20,000 | 0.01 | 0.00 | 24,800 | 2011-09-15 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,780 | 2,000 | 0.00 | 0.00 | 20,920 | 2011-09-15 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 101,250 | 60,000 | 0.00 | 0.00 | 20,700 | 2011-09-15 | |
| 43 | 1488 | Best Food Holding Company Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 11,200 | 2011-09-15 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 252,062 | -20,000 | 0.08 | -0.01 | -2,840 | 2011-09-15 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 4,230,000 | -400,000 | 0.02 | -0.00 | -6,000 | 2011-09-15 | |
| 46 | 8041 | Luxey International (Holdings) Limited:O | 45,030,085 | -80,000 | 1.76 | -0.00 | -12,880 | 2011-09-15 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 8,000 | -6,000 | 0.00 | -0.00 | -21,000 | 2011-09-15 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,000 | -12,000 | 0.00 | -0.00 | -40,080 | 2011-09-15 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-09-15 | |
| 50 | 0941 | China Mobile Limited (HK):O | 26,500 | -1,000 | 0.00 | -0.00 | -79,950 | 2011-09-15 | |
| 51 | 3823 | Tech Pro Technology Development Limited:O | 210,000 | -60,000 | 0.02 | -0.01 | -126,600 | 2011-09-15 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -146,700 | 2011-09-15 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 0 | -132,000 | 0.00 | -0.04 | -302,280 | 2011-09-15 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | -98,000 | 0.00 | -0.00 | -336,140 | 2011-09-15 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 24,000 | -63,000 | 0.00 | -0.00 | -840,420 | 2011-09-15 |
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