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

CCASS holding changes from 2013-12-16 to 2013-12-17

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 178,000 168,000 0.02 0.02 2,113,440 2013-12-17
2 8100 Famous Tech International Holdings Limited:O 31,900,001 29,900,000 0.75 0.70 1,973,400 2013-12-17
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 100,000 0.00 0.00 1,418,000 * 2013-12-17
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 20,000 0.00 0.00 1,418,000 2013-12-17
5 0479 CIL HOLDINGS LIMITED:O 16,940,270 10,320,000 1.08 0.66 1,290,000 2013-12-17
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,038,000 820,000 0.02 0.01 1,131,600 2013-12-17
7 6108 New Ray Medicine International Holding Limited:O 1,184,000 736,000 0.15 0.09 1,023,040 2013-12-17
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,148,000 460,000 0.11 0.04 901,600 2013-12-17
9 0735 China Power Clean Energy Development Company Limited:O 7,880,000 1,060,000 0.07 0.01 551,200 2013-12-17
10 0013 Hutchison Whampoa Limited:O 33,000 5,000 0.00 0.00 501,500 2013-12-17
11 0982 Huafa Property Services Group Company Limited:O 5,100,000 5,000,000 0.06 0.05 435,000 2013-12-17
12 0763 ZTE CORPORATION:H 70,000 26,000 0.01 0.00 407,680 2013-12-17
13 1033 Sinopec Oilfield Service Corporation:H 645,000 238,000 0.03 0.01 390,320 2013-12-17
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 50,000 0.01 0.00 260,000 2013-12-17
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 363,000 100,000 0.01 0.00 230,000 2013-12-17
16 3888 Kingsoft Corporation Limited:O 72,000 11,000 0.01 0.00 226,600 2013-12-17
17 2866 COSCO SHIPPING Development Co., Ltd.:H 388,500 100,000 0.01 0.00 206,000 2013-12-17
18 0024 BURWILL HOLDINGS LIMITED:O 2,296,000 406,000 0.05 0.01 196,910 2013-12-17
19 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 400,000 400,000 0.05 0.05 184,000 2013-12-17
20 0813 Shimao Group Holdings Limited:O 150,000 10,000 0.00 0.00 181,600 2013-12-17
21 0647 Joyce Boutique Group Limited:O 400,000 300,000 0.02 0.02 180,000 2013-12-17
22 2678 Texhong International Group Limited:O 225,000 15,000 0.03 0.00 162,000 2013-12-17
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 660,000 40,000 0.00 0.00 156,000 2013-12-17
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 2,000 0.00 0.00 137,200 2013-12-17
25 0853 MicroPort Scientific Corporation:O 26,000 25,000 0.00 0.00 127,500 2013-12-17
26 1031 Kingston Financial Group Limited:O 816,332 160,000 0.01 0.00 120,000 2013-12-17
27 2012 SUNSHINE OILSANDS LTD.:O 155,000 70,000 0.01 0.00 103,600 2013-12-17
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,000 10,000 0.00 0.00 98,400 2013-12-17
29 8356 Tsun Yip Holdings Limited (KY):O 80,000 80,000 0.00 0.00 92,000 2013-12-17
30 1345 Shanghai Pioneer Holding Ltd:O 102,000 30,000 0.01 0.00 91,500 2013-12-17
31 3918 NagaCorp Ltd.:O 64,000 10,000 0.00 0.00 82,100 2013-12-17
32 2228 CECEP COSTIN New Materials Group Limited:O 653,000 20,000 0.08 0.00 80,000 2013-12-17
33 0986 Dufu Liquor Group Limited:O 62,564 20,000 0.01 0.00 72,600 2013-12-17
34 8037 China Biotech Services Holdings Limited:O 720,000 280,000 0.23 0.09 67,200 2013-12-17
35 1143 China Energy Storage Technology Development Limited:O 466,000 74,000 0.11 0.02 64,380 2013-12-17
36 0566 Hanergy Thin Film Power Group Limited:O 80,000 50,000 0.00 0.00 58,000 2013-12-17
37 0371 Beijing Enterprises Water Group Limited:O 72,000 12,000 0.00 0.00 55,440 2013-12-17
38 0111 Cinda International Holdings Limited:O 350,000 50,000 0.05 0.01 52,500 2013-12-17
39 1988 China Minsheng Banking Corp., Ltd.:H 49,400 5,000 0.00 0.00 43,150 2013-12-17
40 2886 Binhai Investment Company Limited:O 800,000 100,000 0.01 0.00 43,000 2013-12-17
41 0385 CHINNEY ALLIANCE GROUP LIMITED:O 210,400 70,000 0.04 0.01 42,000 2013-12-17
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 20,000 0.00 0.00 40,400 2013-12-17
43 0799 IGG Inc:O 51,000 10,000 0.00 0.00 39,300 2013-12-17
44 1371 China Ecotourism Group Limited:O 2,672,000 100,000 0.04 0.00 37,500 2013-12-17
45 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,312,000 124,000 0.03 0.00 37,200 2013-12-17
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 20,000 0.00 0.00 34,600 2013-12-17
47 1029 IRC LIMITED:O 202,000 40,000 0.00 0.00 31,200 2013-12-17
48 0922 Anxian Yuan China Holdings Limited:O 200,000 100,000 0.01 0.00 27,500 2013-12-17
49 3886 Town Health International Medical Group Limited:O 193,200 8,000 0.02 0.00 25,840 2013-12-17
50 0595 AV CONCEPT HOLDINGS LIMITED:O 190,000 30,000 0.03 0.00 22,800 2013-12-17
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 18,225 2013-12-17
52 2623 Add New Energy Investment Holdings Group Limited:O 30,000 10,000 0.00 0.00 18,000 2013-12-17
53 0430 Oriental Explorer Holdings Limited:O 852,000 150,000 0.05 0.01 17,550 2013-12-17
54 0450 HUNG HING PRINTING GROUP LIMITED:O 12,000 12,000 0.00 0.00 14,040 2013-12-17
55 0891 Trinity Limited (BM):O 140,000 2,000 0.01 0.00 5,220 2013-12-17
56 0817 China Jinmao Holdings Group Limited:O 260,000 -2,000 0.00 -0.00 -5,200 2013-12-17
57 1239 Teamway International Group Holdings Limited:O 1,172,000 -8,000 0.59 -0.00 -17,600 2013-12-17
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -25,800 2013-12-17
59 0196 Honghua Group Limited:O 240,000 -10,000 0.01 -0.00 -26,600 2013-12-17
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 180,000 -60,000 0.01 -0.00 -31,200 2013-12-17
61 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 80,000 -100,000 0.01 -0.01 -32,500 2013-12-17
62 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 -100,000 0.03 -0.02 -34,000 2013-12-17
63 0459 Legend Upstar Holdings Limited (KY):O 3,400,000 -840,000 0.02 -0.01 -37,800 2013-12-17
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 -10,000 0.00 -0.00 -38,200 2013-12-17
65 1483 Net-a-Go Technology Company Limited:O 16,000 -16,000 0.00 -0.00 -38,560 2013-12-17
66 0712 Comtec Solar Systems Group Limited:O 180,000 -30,000 0.01 -0.00 -40,500 2013-12-17
67 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 -24,000 0.00 -0.00 -41,280 2013-12-17
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 900,000 -100,000 0.03 -0.00 -42,500 2013-12-17
69 0648 SoftMedx Healthcare Limited:O 5,720,000 -1,298,000 0.04 -0.01 -48,026 2013-12-17
70 1363 CT Environmental Group Limited:O 8,000 -14,000 0.00 -0.00 -52,360 2013-12-17
71 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,400 -2,000 0.00 -0.00 -54,900 2013-12-17
72 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 421,600 -160,000 0.01 -0.01 -59,200 2013-12-17
73 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 -100,000 0.00 -0.00 -64,000 2013-12-17
74 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 140,000 -110,000 0.03 -0.02 -66,000 2013-12-17
75 0122 CROCODILE GARMENTS LIMITED:O 165,000 -150,000 0.02 -0.02 -66,000 2013-12-17
76 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 -10,000 0.00 -0.00 -73,400 2013-12-17
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,730,000 -17,000 0.03 -0.00 -79,390 2013-12-17
78 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 -7,500 0.00 -0.00 -79,650 2013-12-17
79 8272 Chinese Food and Beverage Group Limited:O 0 -120,000 0.00 -0.02 -91,200 2013-12-17
80 0307 Up Energy Development Group Limited:O 19,640 -200,000 0.00 -0.01 -92,000 2013-12-17
81 0283 Goldin Properties Holdings Limited:O 0 -30,000 0.00 -0.00 -94,200 2013-12-17
82 0272 SHUI ON LAND LIMITED:O 560,666 -42,000 0.01 -0.00 -98,700 2013-12-17
83 0493 GOME Retail Holdings Limited:O 1,203,600 -70,000 0.01 -0.00 -99,400 2013-12-17
84 1068 China Yurun Food Group Limited:O 64,000 -20,000 0.00 -0.00 -101,400 2013-12-17
85 0627 Japan Kyosei Group Company Limited:O 8,000 -220,000 0.00 -0.02 -103,400 2013-12-17
86 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 122,000 -90,000 0.02 -0.01 -124,200 2013-12-17
87 8266 Zhuoxin International Holdings Limited:O 94,448,000 -672,000 5.21 -0.04 -136,416 2013-12-17
88 8255 China Binary New Fintech Group:O 60,000 -120,000 0.01 -0.03 -142,800 2013-12-17
89 0846 Mingfa Group (International) Company Limited:O 0 -70,000 0.00 -0.00 -144,900 2013-12-17
90 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -24,000 0.00 -0.00 -179,760 2013-12-17
91 0102 Summit Ascent Holdings Limited:O 30,000 -16,000 0.00 -0.00 -193,920 2013-12-17
92 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -20,000 0.00 -0.00 -197,200 2013-12-17
93 0434 Boyaa Interactive International Limited:O 56,000 -30,000 0.01 -0.00 -228,600 2013-12-17
94 3838 China Starch Holdings Limited:O 170,000 -900,000 0.00 -0.02 -229,500 2013-12-17
95 8260 Yin He Holdings Limited:O 320,000 -990,000 0.08 -0.25 -235,620 2013-12-17
96 1918 Sunac China Holdings Limited:O 1,000 -50,000 0.00 -0.00 -239,500 2013-12-17
97 1322 CW Group Holdings Limited (KY):O 0 -150,000 0.00 -0.02 -267,000 2013-12-17
98 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -84,000 0.00 -0.01 -278,880 2013-12-17
99 1101 China Huarong Energy Company Limited:O 660,500 -260,000 0.01 -0.00 -288,600 2013-12-17
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 103,800 -20,000 0.05 -0.01 -304,400 2013-12-17
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 -150,000 0.00 -0.02 -318,000 2013-12-17
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,305 -15,000 0.00 -0.00 -326,250 2013-12-17
103 2233 WEST CHINA CEMENT LIMITED:O 3,004,000 -300,000 0.07 -0.01 -354,000 2013-12-17
104 1165 Shunfeng International Clean Energy Limited:O 50,000 -60,000 0.00 -0.00 -360,600 2013-12-17
105 1211 BYD COMPANY LIMITED:H 26,500 -10,000 0.00 -0.00 -380,000 2013-12-17
106 1117 China Modern Dairy Holdings Ltd.:O 41,000 -100,000 0.00 -0.00 -410,000 2013-12-17
107 1046 Universe Entertainment and Culture Group Company Limited:O 6,795,000 -1,260,000 0.40 -0.07 -428,400 2013-12-17
108 1019 Convoy Global Holdings Limited:O 80,000 -284,000 0.02 -0.06 -437,360 2013-12-17
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 -1,000,000 0.00 -0.02 -520,000 2013-12-17
110 8022 Evershine Group Holdings Limited:O 921,800 -1,200,000 0.44 -0.57 -528,000 2013-12-17
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 113,000 -360,000 0.00 -0.00 -590,400 2013-12-17
112 6863 China Huishan Dairy Holdings Company Limited:O 189,000 -310,000 0.00 -0.00 -864,900 2013-12-17
113 6030 CITIC Securities Company Limited:H 0 -50,000 0.00 -0.00 -1,012,500 2013-12-17
114 2211 Universal Health International Group Holding Limited:O 151,000 -484,000 0.01 -0.02 -1,156,760 2013-12-17
115 8212 Celebrate International Holdings Limited:O 0 -1,612,000 0.00 -0.21 -2,998,320 2013-12-17
116 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -21,840,000 0.00 -0.47 -9,172,800 2013-12-17

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