KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 892,000 | 430,000 | 0.02 | 0.01 | 1,874,800 | 2011-10-24 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,000 | 196,000 | 0.01 | 0.00 | 1,473,920 | 2011-10-24 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,000 | 50,000 | 0.00 | 0.00 | 537,000 | 2011-10-24 | |
| 4 | 8228 | National Arts Group Holdings Limited:O | 4,895,000 | 825,000 | 0.61 | 0.10 | 511,500 | 2011-10-24 | |
| 5 | 1089 | Leyou Technologies Holdings Limited:O | 1,515,000 | 485,000 | 0.09 | 0.03 | 252,200 | 2011-10-24 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2011-10-24 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 170,000 | 100,000 | 0.00 | 0.00 | 159,000 | 2011-10-24 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 192,000 | 20,000 | 0.00 | 0.00 | 154,800 | 2011-10-24 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 114,000 | 35,500 | 0.00 | 0.00 | 139,870 | 2011-10-24 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 899,000 | 30,000 | 0.06 | 0.00 | 137,400 | 2011-10-24 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 108,000 | 2011-10-24 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2011-10-24 | |
| 13 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 202,200 | 1,500 | 0.11 | 0.00 | 87,450 | 2011-10-24 | |
| 14 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 182,000 | 60,000 | 0.01 | 0.00 | 56,400 | 2011-10-24 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 3,000 | 0.00 | 0.00 | 54,240 | 2011-10-24 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 174,000 | 30,000 | 0.01 | 0.00 | 53,400 | 2011-10-24 | |
| 17 | 8041 | Luxey International (Holdings) Limited:O | 67,650,085 | 300,000 | 2.64 | 0.01 | 48,900 | 2011-10-24 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 46,440 | 2011-10-24 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,500 | 4,500 | 0.00 | 0.00 | 45,450 | 2011-10-24 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 486,500 | 30,000 | 0.01 | 0.00 | 44,100 | 2011-10-24 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2011-10-24 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2011-10-24 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 194,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2011-10-24 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 124,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-10-24 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2011-10-24 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 972,000 | 9,000 | 0.00 | 0.00 | 27,630 | 2011-10-24 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,206,893 | 6,000 | 0.00 | 0.00 | 26,340 | 2011-10-24 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2011-10-24 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 206,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2011-10-24 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2011-10-24 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 506,000 | 20,000 | 0.02 | 0.00 | 17,800 | 2011-10-24 | |
| 32 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 17,080 | 2011-10-24 | |
| 33 | 3323 | China National Building Material Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2011-10-24 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 209,000 | 5,000 | 0.01 | 0.00 | 14,450 | 2011-10-24 | |
| 35 | 1387 | China Dili Group:O | 158,000 | 12,000 | 0.00 | 0.00 | 13,680 | 2011-10-24 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 152,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2011-10-24 | |
| 37 | 0933 | Viva Goods Company Limited:O | 3,121,335 | 50,000 | 0.02 | 0.00 | 7,850 | 2011-10-24 | |
| 38 | 0198 | SMI Holdings Group Limited:O | 23,583 | 20,000 | 0.00 | 0.00 | 5,000 | 2011-10-24 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,980 | 2011-10-24 | |
| 40 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,529,847 | -10,000 | 0.08 | -0.00 | -7,400 | 2011-10-24 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 255,000 | -2,000 | 0.01 | -0.00 | -10,200 | 2011-10-24 | |
| 42 | 0110 | China Fortune Holdings Limited:O | 1,162,000 | -88,000 | 0.14 | -0.01 | -14,168 | 2011-10-24 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 227,684 | -400 | 0.00 | -0.00 | -26,020 | 2011-10-24 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 157,100 | -10,000 | 0.00 | -0.00 | -37,400 | 2011-10-24 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-10-24 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2011-10-24 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-10-24 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -88,000 | 2011-10-24 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | -60,000 | 0.00 | -0.00 | -124,200 | 2011-10-24 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 10,635,000 | -700,000 | 0.33 | -0.02 | -140,000 | 2011-10-24 | |
| 51 | 2371 | Chuanglian Holdings Limited (KY):O | 14,980,000 | -564,000 | 0.80 | -0.03 | -197,400 | 2011-10-24 | |
| 52 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 11,485,000 | -2,000,000 | 0.20 | -0.04 | -280,000 | 2011-10-24 | |
| 53 | 0475 | Central Development Holdings Limited:O | 4,000 | -508,000 | 0.00 | -0.19 | -645,160 | 2011-10-24 |
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