KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 8228 | National Arts Group Holdings Limited:O | 7,155,000 | 385,000 | 0.89 | 0.05 | 288,750 | 2012-07-03 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,737,500 | 180,000 | 0.02 | 0.00 | 86,400 | 2012-07-03 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 536,000 | 160,000 | 0.02 | 0.01 | 76,800 | 2012-07-03 | |
| 4 | 2268 | Youyuan International Holdings Limited:O | 208,000 | 30,000 | 0.02 | 0.00 | 48,000 | 2012-07-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,100 | 400 | 0.00 | 0.00 | 43,960 | 2012-07-03 | |
| 6 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,441,770 | 92,000 | 0.09 | 0.00 | 42,320 | 2012-07-03 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2012-07-03 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2012-07-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 771,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2012-07-03 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-07-03 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 975,000 | 10,000 | 0.02 | 0.00 | 32,700 | 2012-07-03 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2012-07-03 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 13,200 | 1,000 | 0.00 | 0.00 | 30,850 | 2012-07-03 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 29,280 | 2012-07-03 | |
| 15 | 1380 | China Kingstone Mining Holdings Limited:O | 317,000 | 100,000 | 0.02 | 0.01 | 26,000 | 2012-07-03 | |
| 16 | 8066 | Phoenitron Holdings Limited:O | 1,270,000 | 70,000 | 0.04 | 0.00 | 25,900 | 2012-07-03 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 49,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2012-07-03 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 13,540 | 2012-07-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 466,600 | 10,000 | 0.00 | 0.00 | 10,400 | 2012-07-03 | |
| 20 | 0171 | Silver Grant International Holdings Group Limited:O | 182,000 | 6,000 | 0.01 | 0.00 | 8,820 | 2012-07-03 | |
| 21 | 0802 | China e-Wallet Payment Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,070 | 2012-07-03 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | -20,000 | 0.01 | -0.00 | -920 | 2012-07-03 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 12,000 | -1,000 | 0.00 | -0.00 | -2,630 | 2012-07-03 | |
| 24 | 0030 | YNBY International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,800 | * | 2012-07-03 |
| 25 | 1149 | Anxin-China Holdings Limited:O | 84,000 | -8,000 | 0.00 | -0.00 | -11,760 | 2012-07-03 | |
| 26 | 2222 | NVC International Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2012-07-03 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -16,120 | 2012-07-03 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2012-07-03 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 170,000 | -10,000 | 0.02 | -0.00 | -17,200 | 2012-07-03 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-07-03 | |
| 31 | 8041 | Luxey International (Holdings) Limited:O | 39,350,085 | -1,000,000 | 0.81 | -0.43 | -20,000 | 2012-07-03 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 234,000 | -16,000 | 0.00 | -0.00 | -24,320 | 2012-07-03 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2012-07-03 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2012-07-03 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,325 | 2012-07-03 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2012-07-03 | |
| 37 | 0076 | Elate Holdings Limited:O | 944,060 | -332,000 | 0.04 | -0.01 | -46,148 | 2012-07-03 | |
| 38 | 0869 | Playmates Toys Limited:O | 4,500 | -104,000 | 0.00 | -0.01 | -50,960 | 2012-07-03 | |
| 39 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -65,400 | 2012-07-03 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 1,702,700 | -300,000 | 0.01 | -0.00 | -84,000 | 2012-07-03 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | -7,500 | 0.00 | -0.00 | -158,625 | 2012-07-03 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,724,322 | -30,000 | 0.00 | -0.00 | -159,600 | 2012-07-03 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 303,600 | -300,000 | 0.01 | -0.01 | -204,000 | 2012-07-03 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | -10,000 | 0.00 | -0.00 | -208,500 | 2012-07-03 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -112,000 | 0.00 | -0.00 | -288,960 | 2012-07-03 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 21,800 | -30,000 | 0.01 | -0.01 | -469,200 | 2012-07-03 | |
| 47 | 0891 | Trinity Limited (BM):O | 64,000 | -100,000 | 0.00 | -0.01 | -495,000 | 2012-07-03 | |
| 48 | 1766 | CRRC Corporation Limited:H | 170,000 | -120,000 | 0.01 | -0.01 | -706,800 | 2012-07-03 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | -1,000,000 | 0.00 | -0.01 | -710,000 | 2012-07-03 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | -25,000 | 0.00 | -0.00 | -757,500 | 2012-07-03 | |
| 51 | 3333 | China Evergrande Group:O | 21,000 | -252,000 | 0.00 | -0.00 | -1,000,440 | 2012-07-03 | |
| 52 | 2009 | BBMG Corporation:H | 59,500 | -250,000 | 0.01 | -0.02 | -1,377,500 | 2012-07-03 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -1,708,000 | 2012-07-03 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -120,000 | 0.00 | -0.01 | -1,800,000 | 2012-07-03 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 380,800 | -180,000 | 0.03 | -0.01 | -1,904,400 | 2012-07-03 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -350,000 | 0.00 | -0.01 | -3,983,000 | 2012-07-03 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 1,785,100 | -1,490,000 | 0.00 | -0.00 | -4,410,400 | 2012-07-03 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 412,725 | -1,000,000 | 0.00 | -0.00 | -5,220,000 | 2012-07-03 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,000 | -1,500,000 | 0.00 | -0.02 | -14,160,000 | 2012-07-03 |
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