KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASS holding changes from 2013-03-19 to 2013-03-20

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"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 279,000 100,000 0.00 0.00 2,160,000 2013-03-20
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,060,000 1,388,000 0.21 0.14 2,068,120 2013-03-20
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,372,500 1,790,000 0.04 0.01 1,700,500 2013-03-20
4 1314 Tsui Wah Holdings Limited:O 1,090,000 350,000 0.08 0.03 1,410,500 2013-03-20
5 2866 COSCO SHIPPING Development Co., Ltd.:H 768,500 600,000 0.02 0.02 1,356,000 2013-03-20
6 2266 Dorsett Hospitality International Limited:O 915,000 585,000 0.05 0.03 1,281,150 2013-03-20
7 0410 SOHO CHINA LIMITED:O 842,000 121,500 0.02 0.00 771,525 2013-03-20
8 1072 Dongfang Electric Corporation Limited:H 100,800 50,000 0.03 0.01 727,000 2013-03-20
9 0459 Legend Upstar Holdings Limited (KY):O 12,800,000 10,000,000 0.09 0.07 480,000 2013-03-20
10 0123 Yuexiu Property Company Limited:O 821,800 172,000 0.01 0.00 416,240 2013-03-20
11 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,710,000 150,000 0.20 0.02 298,500 2013-03-20
12 0603 China Oil And Gas Group Limited:O 768,000 200,000 0.02 0.00 290,000 2013-03-20
13 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 17,000 0.01 0.01 227,800 2013-03-20
14 1659 Haitian Energy International Limited:O 300,000 300,000 0.03 0.03 210,000 2013-03-20
15 8100 Famous Tech International Holdings Limited:O 3,200,001 1,380,000 0.26 0.11 178,020 2013-03-20
16 6030 CITIC Securities Company Limited:H 50,000 10,000 0.00 0.00 177,400 2013-03-20
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 10,000 0.00 0.00 176,200 2013-03-20
18 1222 WANG ON GROUP LIMITED:O 17,118,631 1,500,000 0.26 0.02 172,500 2013-03-20
19 0005 HSBC HOLDINGS PLC:O 148,531 2,000 0.00 0.00 168,100 2013-03-20
20 1028 C.banner International Holdings Limited:O 50,000 50,000 0.00 0.00 150,000 2013-03-20
21 0697 Shoucheng Holdings Limited:O 602,000 300,000 0.01 0.00 133,500 2013-03-20
22 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 50,000 0.00 0.00 124,000 2013-03-20
23 0402 Peace Map Holding Limited:O 540,000 500,000 0.03 0.03 123,500 2013-03-20
24 1371 China Ecotourism Group Limited:O 15,352,000 892,000 0.21 0.01 111,500 2013-03-20
25 1319 Oi Wah Pawnshop Credit Holdings Limited:O 124,000 80,000 0.03 0.02 107,200 2013-03-20
26 3988 BANK OF CHINA LIMITED:H 1,735,200 30,000 0.00 0.00 106,500 2013-03-20
27 0182 Concord New Energy Group Limited:O 600,000 300,000 0.01 0.00 91,500 2013-03-20
28 0997 Chinlink International Holdings Limited:O 150,000 150,000 0.01 0.01 79,500 2013-03-20
29 0033 International Genius Company:O 1,004,000 900,000 0.06 0.06 73,800 2013-03-20
30 0992 LENOVO GROUP LIMITED:O 130,000 8,000 0.00 0.00 62,240 2013-03-20
31 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 22,000 0.02 0.02 57,200 2013-03-20
32 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 20,000 0.05 0.00 55,200 2013-03-20
33 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 10,000 0.00 0.00 54,000 2013-03-20
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 649,000 20,000 0.05 0.00 52,800 2013-03-20
35 1168 Z Fin Limited:O 328,500 76,000 0.01 0.00 52,440 2013-03-20
36 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 6,000 0.00 0.00 51,000 2013-03-20
37 1260 Wonderful Sky Financial Group Holdings Limited:O 1,154,000 54,000 0.12 0.01 50,760 2013-03-20
38 0735 China Power Clean Energy Development Company Limited:O 460,000 100,000 0.00 0.00 49,500 2013-03-20
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,126 2,000 0.00 0.00 44,300 2013-03-20
40 2012 SUNSHINE OILSANDS LTD.:O 107,000 20,000 0.00 0.00 43,400 2013-03-20
41 0242 SHUN TAK HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 41,600 2013-03-20
42 0941 China Mobile Limited (HK):O 20,000 500 0.00 0.00 40,725 2013-03-20
43 0196 Honghua Group Limited:O 30,000 10,000 0.00 0.00 39,100 2013-03-20
44 2038 FIH Mobile Limited:O 10,000 10,000 0.00 0.00 29,000 2013-03-20
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 340,000 10,000 0.02 0.00 28,700 2013-03-20
46 0024 BURWILL HOLDINGS LIMITED:O 7,662,000 200,000 0.18 0.00 26,400 2013-03-20
47 2233 WEST CHINA CEMENT LIMITED:O 84,000 20,000 0.00 0.00 25,600 2013-03-20
48 3918 NagaCorp Ltd.:O 22,000 4,000 0.00 0.00 24,520 2013-03-20
49 0149 China Agri-Products Exchange Limited:O 2,604,000 100,000 0.11 0.00 24,400 2013-03-20
50 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 180,000 30,000 0.01 0.00 22,800 2013-03-20
51 8173 Hephaestus Holdings Limited:O 2,661,000 40,000 0.29 0.00 22,000 2013-03-20
52 3323 China National Building Material Company Limited:H 36,000 2,000 0.00 0.00 21,680 2013-03-20
53 0993 XinKong International Capital Holdings Limited:O 252,600 200,000 0.04 0.03 21,200 2013-03-20
54 0494 LI & FUNG LIMITED:O 102,000 2,000 0.00 0.00 20,880 2013-03-20
55 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 16,200 2013-03-20
56 0692 Shenzhou Space Park Group Limited:O 1,262,500 30,000 0.06 0.00 14,100 2013-03-20
57 0712 Comtec Solar Systems Group Limited:O 12,000 6,000 0.00 0.00 9,060 2013-03-20
58 8037 China Biotech Services Holdings Limited:O 10,615,000 40,000 0.92 0.00 7,400 2013-03-20
59 1488 Best Food Holding Company Limited:O 134,000 4,000 0.02 0.00 4,960 2013-03-20
60 0103 Shougang Century Holdings Limited:O 10,000 6,000 0.00 0.00 1,830 2013-03-20
61 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 76,000 -4,000 0.02 -0.00 -4,680 2013-03-20
62 0730 Capital Industrial Financial Services Group Limited:O 94,000 -20,000 0.01 -0.00 -8,000 2013-03-20
63 0842 Leoch International Technology Limited:O 34,000 -10,000 0.00 -0.00 -10,900 2013-03-20
64 8041 IntelliMark AI International Limited:O 49,589,684 -200,000 1.01 -0.00 -13,200 2013-03-20
65 2128 China Lesso Group Holdings Limited:O 37,000 -3,000 0.00 -0.00 -13,890 2013-03-20
66 1215 Kai Yuan Holdings Limited:O 425,000 -80,000 0.00 -0.00 -15,600 2013-03-20
67 2366 SMI Culture & Travel Group Holdings Limited:O 150,000 -50,000 0.03 -0.01 -18,500 2013-03-20
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -6,000 0.00 -0.00 -19,380 2013-03-20
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 -10,000 0.00 -0.00 -23,700 2013-03-20
70 3989 Capital Environment Holdings Limited:O 100,000 -100,000 0.01 -0.01 -25,000 2013-03-20
71 8079 Wisdomcome Group Holdings Limited:O 2,700,000 -1,400,000 0.13 -0.07 -42,000 2013-03-20
72 1096 Sino Energy International Holdings Group Limited:O 0 -50,000 0.00 -0.00 -46,500 2013-03-20
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -47,800 2013-03-20
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 250,000 -250,000 0.00 -0.00 -62,000 2013-03-20
75 3303 Jutal Offshore Oil Services Limited:O 40,000 -34,000 0.01 -0.01 -65,620 2013-03-20
76 8031 ETS Group Limited (KY):O 16,000 -44,000 0.01 -0.02 -66,000 2013-03-20
77 0347 Angang Steel Company Limited:H 132,000 -16,000 0.01 -0.00 -75,840 2013-03-20
78 0925 Beijing Properties (Holdings) Limited:O 490,000 -170,000 0.01 -0.00 -95,200 2013-03-20
79 0538 Ajisen (China) Holdings Limited:O 0 -15,000 0.00 -0.00 -97,500 2013-03-20
80 1211 BYD COMPANY LIMITED:H 5,000 -4,000 0.00 -0.00 -102,800 2013-03-20
81 1378 China Hongqiao Group Limited:O 0 -30,500 0.00 -0.00 -120,170 2013-03-20
82 0764 Eternity Investment Limited:O 91,280 -110,000 0.03 -0.04 -135,300 2013-03-20
83 1148 Xinchen China Power Holdings Limited:O 0 -60,000 0.00 -0.00 -143,400 2013-03-20
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -20,000 0.01 -0.00 -150,000 2013-03-20
85 0880 SJM Holdings Limited:O 51,000 -9,000 0.00 -0.00 -169,560 2013-03-20
86 0816 Huadian Fuxin Energy Corporation Limited:H 26,000 -100,000 0.00 -0.01 -197,000 2013-03-20
87 0221 Easy One Financial Group Limited:O 3,600,000 -640,000 0.05 -0.01 -208,000 2013-03-20
88 2178 Petro-king Oilfield Services Limited:O 344,000 -56,000 0.03 -0.01 -229,600 2013-03-20
89 8356 Tsun Yip Holdings Limited (KY):O 2,200,000 -400,000 0.13 -0.02 -232,000 2013-03-20
90 3900 Greentown China Holdings Limited:O 41,000 -20,000 0.00 -0.00 -250,000 2013-03-20
91 8150 Seamless Green China (Holdings) Limited:O 2,070,588 -380,000 0.59 -0.11 -262,200 2013-03-20
92 1988 China Minsheng Banking Corp., Ltd.:H 44,400 -25,000 0.00 -0.00 -267,500 2013-03-20
93 2078 PanAsialum Holdings Company Limited:O 422,000 -121,000 0.04 -0.01 -287,980 2013-03-20
94 0384 CHINA GAS HOLDINGS LIMITED:O 338,000 -60,000 0.01 -0.00 -450,600 2013-03-20
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,000 -63,000 0.00 -0.00 -856,800 2013-03-20
96 0397 Minerva Group Holding Limited:O 1,480,138 -5,320,000 0.02 -0.07 -1,298,080 2013-03-20
97 3800 GCL Technology Holdings Limited (KY):O 4,365,000 -2,700,000 0.03 -0.02 -4,725,000 2013-03-20
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 -169,500 0.00 -0.02 -4,813,800 2013-03-20
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 -90,000 0.00 -0.00 -5,431,500 2013-03-20

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