KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,800 | 200,000 | 0.01 | 0.01 | 2,032,000 | 2012-01-19 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,374,000 | 2012-01-19 | |
| 3 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,360,000 | 940,000 | 0.34 | 0.24 | 1,184,400 | 2012-01-19 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,000 | 30,000 | 0.01 | 0.00 | 895,500 | 2012-01-19 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 698,500 | 490,000 | 0.02 | 0.01 | 872,200 | 2012-01-19 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 102,400 | 90,000 | 0.01 | 0.01 | 643,500 | 2012-01-19 | |
| 7 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 208,550 | 12,000 | 0.12 | 0.01 | 576,000 | 2012-01-19 | |
| 8 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 17,745,000 | 4,060,000 | 0.32 | 0.07 | 422,240 | 2012-01-19 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,697,632 | 65,000 | 0.00 | 0.00 | 395,200 | 2012-01-19 | |
| 10 | 8041 | Luxey International (Holdings) Limited:O | 122,090,085 | 2,420,000 | 3.94 | 0.08 | 333,960 | 2012-01-19 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 20,000 | 0.00 | 0.00 | 286,400 | 2012-01-19 | |
| 12 | 1999 | Man Wah Holdings Limited:O | 54,400 | 50,000 | 0.01 | 0.01 | 209,000 | 2012-01-19 | |
| 13 | 0647 | Joyce Boutique Group Limited:O | 280,000 | 250,000 | 0.02 | 0.02 | 190,000 | 2012-01-19 | |
| 14 | 0331 | PCD STORES (GROUP) LIMITED:O | 196,000 | 150,000 | 0.00 | 0.00 | 186,000 | 2012-01-19 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | 9,000 | 0.01 | 0.00 | 175,140 | 2012-01-19 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | 26,000 | 0.00 | 0.00 | 149,760 | 2012-01-19 | |
| 17 | 1149 | Anxin-China Holdings Limited:O | 212,000 | 100,000 | 0.01 | 0.00 | 135,000 | 2012-01-19 | |
| 18 | 8242 | GSN Corporations Limited:O | 150,000 | 150,000 | 0.08 | 0.08 | 135,000 | 2012-01-19 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 219,000 | 93,000 | 0.00 | 0.00 | 114,390 | 2012-01-19 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 98,040 | 2012-01-19 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | 12,000 | 0.01 | 0.00 | 60,000 | 2012-01-19 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 194,000 | 30,000 | 0.01 | 0.00 | 57,600 | 2012-01-19 | |
| 23 | 8228 | National Arts Group Holdings Limited:O | 5,095,000 | 65,000 | 0.64 | 0.01 | 53,300 | 2012-01-19 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 50,100 | 2012-01-19 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2012-01-19 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2012-01-19 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,050 | 100,000 | 0.11 | 0.11 | 38,500 | 2012-01-19 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,065,400 | 28,000 | 0.01 | 0.00 | 34,720 | 2012-01-19 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,800 | 8,800 | 0.00 | 0.00 | 23,584 | 2012-01-19 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2012-01-19 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,513,400 | -1,000 | 0.00 | -0.00 | -3,300 | 2012-01-19 | |
| 32 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,535,847 | -10,000 | 0.08 | -0.00 | -7,300 | 2012-01-19 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 473,330 | -70,000 | 0.00 | -0.00 | -8,330 | 2012-01-19 | |
| 34 | 0522 | ASMPT Limited:O | 100 | -100 | 0.00 | -0.00 | -9,890 | 2012-01-19 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,000 | -500 | 0.00 | -0.00 | -10,125 | 2012-01-19 | |
| 36 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,500,000 | -300,000 | 0.02 | -0.00 | -12,000 | 2012-01-19 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -15,360 | 2012-01-19 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 10,980 | -50,000 | 0.00 | -0.02 | -17,000 | 2012-01-19 | |
| 39 | 0161 | AVIC International Holdings Limited:H | 130,000 | -6,000 | 0.05 | -0.00 | -19,440 | 2012-01-19 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2012-01-19 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-01-19 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 230,000 | -136,000 | 0.01 | -0.00 | -28,832 | 2012-01-19 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -29,950 | 2012-01-19 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,800 | 2012-01-19 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 202,000 | -5,000 | 0.00 | -0.00 | -36,700 | 2012-01-19 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2012-01-19 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-01-19 | |
| 48 | 0999 | I.T LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2012-01-19 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 77,100 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-01-19 | |
| 50 | 6880 | Tempus Holdings Limited:O | 160,000 | -50,000 | 0.05 | -0.02 | -49,000 | 2012-01-19 | |
| 51 | 3323 | China National Building Material Company Limited:H | 76,000 | -6,000 | 0.00 | -0.00 | -57,540 | 2012-01-19 | |
| 52 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -58,000 | 2012-01-19 | |
| 53 | 1293 | Grand Baoxin Auto Group Limited:O | 100,000 | -7,000 | 0.00 | -0.00 | -59,430 | 2012-01-19 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 7,375,000 | -650,000 | 0.23 | -0.02 | -84,500 | 2012-01-19 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 16,915,000 | -3,300,000 | 0.34 | -0.07 | -89,100 | 2012-01-19 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -100,560 | 2012-01-19 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 735,000 | -36,000 | 0.00 | -0.00 | -136,080 | 2012-01-19 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -141,200 | 2012-01-19 | |
| 59 | 3339 | Lonking Holdings Limited:O | 94,000 | -50,000 | 0.00 | -0.00 | -146,000 | 2012-01-19 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 344,000 | -110,000 | 0.01 | -0.00 | -168,300 | 2012-01-19 | |
| 61 | 0404 | Hsin Chong Group Holdings Limited:O | 860,000 | -144,000 | 0.09 | -0.02 | -175,680 | 2012-01-19 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 15,083 | -5,000 | 0.00 | -0.00 | -212,750 | 2012-01-19 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -237,900 | 2012-01-19 | |
| 64 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,880,000 | -270,000 | 0.17 | -0.02 | -278,100 | 2012-01-19 | |
| 65 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -124,000 | 0.00 | -0.00 | -312,480 | 2012-01-19 | |
| 66 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,452,400 | -232,000 | 0.87 | -0.03 | -415,280 | 2012-01-19 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 309,000 | -145,000 | 0.01 | -0.01 | -471,250 | 2012-01-19 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 71,000 | -40,000 | 0.01 | -0.00 | -600,000 | 2012-01-19 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -891,000 | 2012-01-19 | |
| 70 | 0996 | Carnival Group International Holdings Limited:O | 780,000 | -3,000,000 | 0.02 | -0.07 | -975,000 | 2012-01-19 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 53,600 | -490,000 | 0.00 | -0.00 | -994,700 | 2012-01-19 | |
| 72 | 8215 | First Credit Finance Group Limited:O | 2,110,000 | -2,670,000 | 0.21 | -0.27 | -1,254,900 | 2012-01-19 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 736,000 | -690,000 | 0.00 | -0.00 | -1,856,100 | 2012-01-19 |
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