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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,240,000 694,000 0.02 0.01 7,828,320 2013-09-10
2 0813 Shimao Group Holdings Limited:O 245,000 135,000 0.01 0.00 2,640,600 2013-09-10
3 0384 CHINA GAS HOLDINGS LIMITED:O 240,000 150,000 0.01 0.00 1,185,000 2013-09-10
4 0582 Shin Hwa World Limited:O 11,580,000 1,630,000 0.31 0.04 1,108,400 2013-09-10
5 3888 Kingsoft Corporation Limited:O 99,000 40,000 0.01 0.00 735,200 2013-09-10
6 6828 Beijing Gas Blue Sky Holdings Limited:O 1,040,000 300,000 0.50 0.14 711,000 2013-09-10
7 1060 Damai Entertainment Holdings Limited (BM):O 12,082,400 1,100,000 0.15 0.01 522,500 2013-09-10
8 2866 COSCO SHIPPING Development Co., Ltd.:H 353,500 200,000 0.01 0.01 460,000 2013-09-10
9 0080 CAI Corp:O 500,000 500,000 0.17 0.17 345,000 2013-09-10
10 1076 Imperial Pacific International Holdings Limited:O 760,000 80,000 0.19 0.02 319,200 2013-09-10
11 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 50,000 0.00 0.00 317,000 2013-09-10
12 2039 China International Marine Containers (Group) Co., Ltd.:H 20,000 20,000 0.00 0.00 279,600 2013-09-10
13 8356 Tsun Yip Holdings Limited (KY):O 6,650,000 350,000 0.40 0.02 234,500 2013-09-10
14 3816 KFM Kingdom Holdings Limited:O 220,000 200,000 0.04 0.03 214,000 2013-09-10
15 0221 Easy One Financial Group Limited:O 2,800,000 1,000,000 0.04 0.01 207,000 2013-09-10
16 2010 Real Nutriceutical Group Limited:O 935,000 100,000 0.08 0.01 207,000 2013-09-10
17 0595 AV CONCEPT HOLDINGS LIMITED:O 310,000 300,000 0.05 0.04 192,000 2013-09-10
18 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 100,000 0.02 0.02 189,000 2013-09-10
19 0070 Rich Goldman Holdings Limited:O 9,200,000 950,000 0.20 0.02 179,550 2013-09-10
20 0846 Mingfa Group (International) Company Limited:O 70,000 70,000 0.00 0.00 148,400 2013-09-10
21 2228 CECEP COSTIN New Materials Group Limited:O 60,000 40,000 0.01 0.01 130,800 2013-09-10
22 0196 Honghua Group Limited:O 100,000 50,000 0.00 0.00 116,500 2013-09-10
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 3,000 0.00 0.00 115,050 2013-09-10
24 1019 Convoy Global Holdings Limited:O 392,000 50,000 0.08 0.01 108,000 2013-09-10
25 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 760,000 200,000 0.16 0.04 106,000 2013-09-10
26 8215 First Credit Finance Group Limited:O 800,000 500,000 0.07 0.04 104,000 2013-09-10
27 0530 Goldin Financial Holdings Limited:O 125,042 40,000 0.00 0.00 102,000 2013-09-10
28 1322 CW Group Holdings Limited (KY):O 44,000 44,000 0.01 0.01 86,240 2013-09-10
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 14,000 0.00 0.00 63,000 2013-09-10
30 1094 Cherish Sunshine International Limited:O 820,000 116,000 0.01 0.00 62,640 2013-09-10
31 8220 Bingo Group Holdings Limited:O 420,000 300,000 0.01 0.01 55,800 2013-09-10
32 8100 Famous Tech International Holdings Limited:O 3,680,001 500,000 0.13 0.02 55,000 2013-09-10
33 0818 Hi Sun Technology (China) Limited:O 78,000 30,000 0.00 0.00 46,800 2013-09-10
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 46,400 2013-09-10
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 42,400 2013-09-10
36 0887 Emperor Watch & Jewellery Limited:O 500,000 60,000 0.01 0.00 40,200 2013-09-10
37 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 54,000 40,000 0.01 0.00 38,800 2013-09-10
38 0823 Link Real Estate Investment Trust:Unit 24,051 1,000 0.00 0.00 33,950 2013-09-10
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 700,000 500,000 0.01 0.00 33,000 2013-09-10
40 0802 China e-Wallet Payment Group Limited:O 100,000 100,000 0.01 0.01 30,500 2013-09-10
41 1029 IRC LIMITED:O 90,000 32,000 0.00 0.00 29,760 2013-09-10
42 0789 Artini Holdings Limited:O 100,000 100,000 0.01 0.01 23,900 2013-09-10
43 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 60,000 10,000 0.01 0.00 17,700 2013-09-10
44 2324 Capital VC Limited:O 205,000 20,000 0.14 0.01 15,800 2013-09-10
45 8037 China Biotech Services Holdings Limited:O 5,925,000 90,000 0.38 0.01 9,810 2013-09-10
46 0024 BURWILL HOLDINGS LIMITED:O 17,764,000 50,000 0.39 0.00 6,050 2013-09-10
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,200 -2,000 0.00 -0.00 -12,380 2013-09-10
48 0886 Silver Base Group Holdings Limited:O 89,775 -10,000 0.01 -0.00 -13,300 2013-09-10
49 1145 Courage Investment Group Limited:O 0 -20,000 0.00 -0.00 -14,000 2013-09-10
50 0439 KuangChi Science Limited:O 2,468,168 -100,000 0.17 -0.01 -21,000 2013-09-10
51 1168 Z Fin Limited:O 654,500 -32,000 0.02 -0.00 -21,760 2013-09-10
52 0648 SoftMedx Healthcare Limited:O 7,744,000 -562,000 0.06 -0.00 -24,728 2013-09-10
53 1333 China Zhongwang Holdings Limited:O 108,000 -10,000 0.00 -0.00 -25,400 2013-09-10
54 1898 China Coal Energy Company Limited:H 78,000 -5,000 0.00 -0.00 -26,150 2013-09-10
55 3344 GTI Holdings Limited (KY):O 3,292,000 -20,000 0.75 -0.00 -27,000 2013-09-10
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -27,125 2013-09-10
57 0161 AVIC International Holdings Limited:H 134,000 -10,000 0.05 -0.00 -29,400 2013-09-10
58 8270 China CBM Group Company Limited:O 4,560,000 -100,000 0.08 -0.00 -32,000 2013-09-10
59 0030 YNBY International Limited:O 1,000,000 -200,000 0.07 -0.01 -32,800 2013-09-10
60 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -20,000 0.00 -0.00 -35,600 2013-09-10
61 1303 Huili Resources (Group) Limited:O 32,000 -18,000 0.00 -0.00 -36,000 2013-09-10
62 1255 TATA Health International Holdings Limited (KY):O 0 -20,000 0.00 -0.01 -36,200 2013-09-10
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 -10,000 0.00 -0.00 -41,100 2013-09-10
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,000 -10,000 0.00 -0.00 -41,600 2013-09-10
65 1259 Prosperous Future Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -53,700 2013-09-10
66 1398 Industrial and Commercial Bank of China Limited:H 1,231,178 -10,000 0.00 -0.00 -54,900 2013-09-10
67 0431 Greater China Financial Holdings Limited:O 0 -136,000 0.00 -0.05 -60,520 2013-09-10
68 2371 Chuanglian Holdings Limited (KY):O 440,000 -200,000 0.02 -0.01 -62,000 2013-09-10
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 114,000 -174,000 0.00 -0.01 -62,640 2013-09-10
70 1297 Sinosoft Technology Group Limited:O 56,000 -30,000 0.01 -0.00 -63,300 2013-09-10
71 1046 Universe Entertainment and Culture Group Company Limited:O 7,910,000 -300,000 0.46 -0.02 -66,300 2013-09-10
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 245,000 -2,000 0.01 -0.00 -67,400 2013-09-10
73 0954 Changmao Biochemical Engineering Company Limited:H 0 -60,000 0.00 -0.03 -75,000 2013-09-10
74 0055 Neway Group Holdings Limited:O 0 -400,000 0.00 -0.04 -75,200 2013-09-10
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -10,000 0.00 -0.00 -118,600 2013-09-10
76 2233 WEST CHINA CEMENT LIMITED:O 24,000 -100,000 0.00 -0.00 -123,000 2013-09-10
77 0410 SOHO CHINA LIMITED:O 276,000 -19,500 0.01 -0.00 -129,090 2013-09-10
78 2386 SINOPEC Engineering (Group) Co., Ltd.:H 72,000 -15,000 0.00 -0.00 -141,900 2013-09-10
79 0988 Silk Road Logistics Holdings Limited:O 300,642 -300,000 0.01 -0.01 -148,500 2013-09-10
80 0763 ZTE CORPORATION:H 3,400 -10,000 0.00 -0.00 -149,600 2013-09-10
81 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -1,052,000 0.00 -0.17 -150,436 2013-09-10
82 1003 Huanxi Media Group Limited:O 2 -490,000 0.00 -0.15 -245,000 2013-09-10
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,900 -2,000 0.00 -0.00 -254,000 2013-09-10
84 2357 AviChina Industry & Technology Company Limited:H 180,000 -80,000 0.01 -0.00 -330,400 2013-09-10
85 0397 Minerva Group Holding Limited:O 1,900,138 -2,000,000 0.03 -0.03 -332,000 2013-09-10
86 0868 XINYI GLASS HOLDINGS LIMITED:O 108,000 -50,000 0.00 -0.00 -354,000 2013-09-10
87 8266 Zhuoxin International Holdings Limited:O 1,136,000 -1,440,000 0.07 -0.09 -381,600 2013-09-10
88 0960 Longfor Group Holdings Limited:O 80,000 -30,000 0.00 -0.00 -402,600 2013-09-10
89 0566 Hanergy Thin Film Power Group Limited:O 0 -500,000 0.00 -0.00 -410,000 2013-09-10
90 3800 GCL Technology Holdings Limited (KY):O 355,000 -200,000 0.00 -0.00 -430,000 2013-09-10
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,097,500 -475,000 0.02 -0.00 -470,250 2013-09-10
92 1128 Wynn Macau, Limited:O 2,400 -20,000 0.00 -0.00 -475,000 2013-09-10
93 0149 China Agri-Products Exchange Limited:O 14,000 -3,000,000 0.00 -0.12 -483,000 2013-09-10
94 0941 China Mobile Limited (HK):O 27,000 -5,500 0.00 -0.00 -483,175 2013-09-10
95 1038 CK Infrastructure Holdings Limited:O 2,000 -11,000 0.00 -0.00 -574,750 2013-09-10
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 -14,500 0.00 -0.00 -608,275 2013-09-10
97 2338 WEICHAI POWER CO., LTD.:H 14,440 -20,000 0.00 -0.00 -645,000 2013-09-10
98 0102 Summit Ascent Holdings Limited:O 34,000 -86,000 0.01 -0.01 -682,840 2013-09-10
99 8212 Celebrate International Holdings Limited:O 1,144,000 -800,000 0.15 -0.10 -720,000 2013-09-10
100 0527 China Ruifeng Renewable Energy Holdings Limited:O 584,000 -308,000 0.06 -0.03 -723,800 2013-09-10
101 3337 Anton Oilfield Services Group:O 30,000 -200,000 0.00 -0.01 -912,000 2013-09-10
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,656,822 -200,000 0.00 -0.00 -1,220,000 2013-09-10
103 8081 Hang Tai Yue Group Holdings Limited:O 234,000 -8,034,000 0.04 -1.44 -1,269,372 2013-09-10
104 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,486,000 -1,680,000 1.03 -0.38 -1,327,200 2013-09-10
105 0006 Power Assets Holdings Limited:O 5,000 -20,000 0.00 -0.00 -1,346,000 2013-09-10
106 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,532,000 -6,856,000 0.61 -1.19 -1,816,840 2013-09-10
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 315,000 -100,000 0.01 -0.00 -5,970,000 2013-09-10

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