KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | 300,000 | 0.01 | 0.01 | 3,030,000 | 2011-11-30 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 180,000 | 150,000 | 0.00 | 0.00 | 1,605,000 | 2011-11-30 | |
| 3 | 0033 | International Genius Company:O | 1,178,000 | 1,000,000 | 0.15 | 0.13 | 720,000 | 2011-11-30 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 170,000 | 105,000 | 0.00 | 0.00 | 666,750 | 2011-11-30 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 472,800 | 2011-11-30 | |
| 6 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 900,000 | 232,000 | 0.10 | 0.03 | 252,880 | 2011-11-30 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,981,400 | 100,000 | 0.00 | 0.00 | 241,000 | 2011-11-30 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 12,816,000 | 300,000 | 0.67 | -0.00 | 168,000 | 2011-11-30 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 15,000 | 15,000 | 0.00 | 0.00 | 123,300 | 2011-11-30 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 80,700 | 2011-11-30 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 1,000 | 0.00 | 0.00 | 51,150 | 2011-11-30 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 34,300 | 2011-11-30 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,180 | 3,800 | 0.00 | 0.00 | 29,678 | 2011-11-30 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2011-11-30 | |
| 15 | 8041 | Luxey International (Holdings) Limited:O | 85,170,085 | 220,000 | 3.32 | 0.01 | 23,760 | 2011-11-30 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 238,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2011-11-30 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,347 | 4,000 | 0.00 | 0.00 | 20,800 | 2011-11-30 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 1,870,000 | 500,000 | 0.01 | 0.00 | 20,000 | 2011-11-30 | |
| 19 | 0091 | Golden Century International Holdings Group Limited:O | 687,500 | 200,000 | 0.01 | 0.00 | 17,600 | 2011-11-30 | |
| 20 | 0842 | Leoch International Technology Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 14,140 | 2011-11-30 | |
| 21 | 8066 | Phoenitron Holdings Limited:O | 1,975,000 | 15,000 | 0.07 | 0.00 | 6,900 | 2011-11-30 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -2,160 | 2011-11-30 | |
| 23 | 2302 | CNNC International Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2011-11-30 | |
| 24 | 0844 | Greatime International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,200 | 2011-11-30 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2011-11-30 | |
| 26 | 1893 | China National Materials Company Limited:H | 104,000 | -5,000 | 0.01 | -0.00 | -14,700 | 2011-11-30 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 504,000 | -70,000 | 0.02 | -0.00 | -17,850 | 2011-11-30 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2011-11-30 | |
| 29 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -27,600 | 2011-11-30 | |
| 30 | 3823 | Tech Pro Technology Development Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2011-11-30 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 423,774 | -40,000 | 0.01 | -0.00 | -32,000 | 2011-11-30 | |
| 32 | 3344 | GTI Holdings Limited (KY):O | 5,578,000 | -40,000 | 1.26 | -0.01 | -32,400 | 2011-11-30 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 115,000 | -15,000 | 0.00 | -0.00 | -45,300 | 2011-11-30 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,614,632 | -10,700 | 0.00 | -0.00 | -56,282 | 2011-11-30 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,117,500 | -180,000 | 0.03 | -0.00 | -83,700 | 2011-11-30 | |
| 36 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -90,900 | 2011-11-30 | |
| 37 | 1029 | IRC LIMITED:O | 2,908,000 | -94,000 | 0.09 | -0.00 | -111,860 | 2011-11-30 | |
| 38 | 0449 | Chigo Holding Limited:O | 400,000 | -570,000 | 0.00 | -0.01 | -124,830 | 2011-11-30 | |
| 39 | 3333 | China Evergrande Group:O | 381,000 | -100,000 | 0.00 | -0.00 | -301,000 | 2011-11-30 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | -70,000 | 0.00 | -0.01 | -427,000 | 2011-11-30 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 1,059,000 | -200,000 | 0.04 | -0.01 | -502,000 | 2011-11-30 | |
| 42 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 11,000 | -112,000 | 0.00 | -0.01 | -1,209,600 | 2011-11-30 |
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