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

CCASS holding changes from 2014-03-07 to 2014-03-10

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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 1211 BYD COMPANY LIMITED:H 68,500 62,000 0.01 0.01 3,375,900 2014-03-10
2 3636 Poly Culture Group Corporation Limited:H 75,200 62,200 0.10 0.08 2,363,600 2014-03-10
3 0993 XinKong International Capital Holdings Limited:O 1,239,500 71,000 1.95 0.11 2,183,250 2014-03-10
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 322,000 250,000 0.01 0.00 1,912,500 2014-03-10
5 0729 FDG Electric Vehicles Limited:O 1,840,000 1,800,000 0.01 0.01 1,242,000 2014-03-10
6 3800 GCL Technology Holdings Limited (KY):O 673,000 400,000 0.00 0.00 1,232,000 2014-03-10
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,000 30,000 0.01 0.00 1,192,500 2014-03-10
8 1808 Enterprise Development Holdings Limited (KY):O 1,008,000 1,006,000 0.07 0.07 1,046,240 2014-03-10
9 8089 Chinese Strategic Holdings Limited:O 1,690,000 1,550,000 0.25 0.23 790,500 2014-03-10
10 0767 Zhong Ji Longevity Science Group Limited:O 4,286,250 4,280,000 0.15 0.15 659,120 2014-03-10
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,733,000 1,000,000 0.01 0.00 640,000 2014-03-10
12 1622 Redco Properties Group Limited:O 178,000 178,000 0.01 0.01 523,320 2014-03-10
13 1275 New Century Real Estate Investment Trust:Unit 124,000 124,000 0.02 0.02 450,120 2014-03-10
14 2383 TOM GROUP LIMITED:O 336,000 194,000 0.01 0.00 440,380 2014-03-10
15 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180,000 70,000 0.05 0.02 424,900 2014-03-10
16 0871 China Dredging Environment Protection Holdings Limited:O 237,000 105,000 0.03 0.01 418,950 2014-03-10
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 401,000 2014-03-10
18 0586 China Conch Venture Holdings Limited:O 46,500 21,500 0.00 0.00 389,580 2014-03-10
19 1115 Tibet Water Resources Ltd.:O 2,260,000 100,000 0.09 0.00 369,000 2014-03-10
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 284,000 35,000 0.01 0.00 318,500 2014-03-10
21 1390 econtext Asia Limited:O 50,000 50,000 0.01 0.01 292,500 2014-03-10
22 1184 S.A.S. Dragon Holdings Limited:O 90,000 40,000 0.03 0.01 276,000 2014-03-10
23 0672 Zhong An Group Limited:O 311,600 100,000 0.01 0.00 241,000 2014-03-10
24 0988 Silk Road Logistics Holdings Limited:O 450,630 450,000 0.02 0.02 225,000 2014-03-10
25 3939 Wanguo Gold Group Limited:O 56,000 56,000 0.01 0.01 214,480 2014-03-10
26 0476 Ev Dynamics (Holdings) Limited:O 411,500 210,000 0.02 0.01 205,800 2014-03-10
27 0189 DONGYUE GROUP LIMITED:O 206,000 50,000 0.01 0.00 184,500 2014-03-10
28 0283 Goldin Properties Holdings Limited:O 40,000 40,000 0.00 0.00 137,200 2014-03-10
29 2211 Universal Health International Group Holding Limited:O 742,000 50,000 0.04 0.00 136,500 2014-03-10
30 1885 China Wood Optimization (Holding) Limited:O 300,000 100,000 0.03 0.01 125,000 2014-03-10
31 0648 SoftMedx Healthcare Limited:O 11,220,000 2,500,000 0.08 0.02 122,500 2014-03-10
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,175 6,000 0.00 0.00 122,400 2014-03-10
33 1168 Z Fin Limited:O 1,046,500 190,000 0.03 0.01 121,600 2014-03-10
34 0557 China Tian Yuan Healthcare Group Limited:O 286,000 86,000 0.07 0.02 120,400 2014-03-10
35 8150 Seamless Green China (Holdings) Limited:O 2,570,000 100,000 0.48 0.02 120,000 2014-03-10
36 1918 Sunac China Holdings Limited:O 31,000 30,000 0.00 0.00 117,000 2014-03-10
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,941,422 20,000 0.00 0.00 102,600 2014-03-10
38 1075 CAPINFO COMPANY LIMITED:H 600,000 120,000 0.08 0.02 99,600 2014-03-10
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 20,000 0.01 0.00 97,600 2014-03-10
40 1798 China Datang Corporation Renewable Power Co., Limited:H 75,000 60,000 0.00 0.00 94,200 2014-03-10
41 0967 SOUND GLOBAL LTD.:O 80,000 10,000 0.01 0.00 88,500 2014-03-10
42 1340 Huisheng International Holdings Limited:O 298,000 44,000 0.07 0.01 88,000 2014-03-10
43 2371 Chuanglian Holdings Limited (KY):O 228,000 200,000 0.01 0.01 86,000 2014-03-10
44 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 20,000 0.00 0.00 85,200 2014-03-10
45 1062 China Development Bank International Investment Limited:O 2,300,000 150,000 0.08 0.01 81,000 2014-03-10
46 0869 Playmates Toys Limited:O 44,500 20,000 0.00 0.00 80,000 2014-03-10
47 0295 KONG SUN HOLDINGS LIMITED:O 1,400,000 300,000 0.08 0.02 74,400 2014-03-10
48 0119 Poly Property Group Co., Limited:O 264,000 20,000 0.01 0.00 69,600 2014-03-10
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 68,000 24,000 0.01 0.00 63,840 2014-03-10
50 1085 HENGXIN TECHNOLOGY LTD.:O 60,000 40,000 0.02 0.01 63,600 2014-03-10
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 410,000 14,000 0.00 0.00 60,900 2014-03-10
52 0987 China Renewable Energy Investment Limited:O 296,897 150,000 0.01 0.01 60,750 2014-03-10
53 0555 REXLot Holdings Limited:O 675,000 50,000 0.01 0.00 60,500 2014-03-10
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 20,000 0.01 0.00 60,200 2014-03-10
55 2309 ZO Future Group:O 650,000 300,000 0.01 0.01 59,100 2014-03-10
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 628,075 295,000 0.01 0.01 47,790 2014-03-10
57 0275 Master Glory Group Limited:O 145,010 100,000 0.01 0.01 43,500 2014-03-10
58 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 4,000 0.00 0.00 42,800 2014-03-10
59 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 20,000 0.00 0.00 42,800 2014-03-10
60 0272 SHUI ON LAND LIMITED:O 300,666 21,000 0.00 0.00 42,210 2014-03-10
61 0745 China National Culture Group Limited:O 54,000 30,000 0.00 0.00 41,700 2014-03-10
62 2012 SUNSHINE OILSANDS LTD.:O 125,000 30,000 0.00 0.00 40,200 2014-03-10
63 0999 I.T LIMITED:O 50,000 18,000 0.00 0.00 38,160 2014-03-10
64 2339 BeijingWest Industries International Limited:O 324,000 60,000 0.02 0.00 37,800 2014-03-10
65 0598 SINOTRANS LIMITED:H 60,000 10,000 0.00 0.00 37,200 2014-03-10
66 0622 Oshidori International Holdings Limited:O 411,187 180,000 0.01 0.00 35,820 2014-03-10
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 1,000 0.00 0.00 35,000 2014-03-10
68 0124 Guangdong Land Holdings Limited:O 20,000 20,000 0.00 0.00 33,000 2014-03-10
69 8081 Hang Tai Yue Group Holdings Limited:O 414,000 180,000 0.04 0.02 31,860 2014-03-10
70 1898 China Coal Energy Company Limited:H 139,000 8,000 0.00 0.00 30,480 2014-03-10
71 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 2,000 0.00 0.00 23,400 2014-03-10
72 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,736,400 200,000 0.88 0.10 23,000 2014-03-10
73 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 20,000 10,000 0.01 0.00 22,800 2014-03-10
74 0235 CSC Holdings Limited (HK):O 325,000 100,000 0.01 0.00 21,200 2014-03-10
75 1699 China Putian Food Holding Limited:O 1,544,000 20,000 0.19 0.00 20,400 2014-03-10
76 0817 China Jinmao Holdings Group Limited:O 268,000 8,000 0.00 0.00 19,200 2014-03-10
77 3900 Greentown China Holdings Limited:O 8,000 2,000 0.00 0.00 18,160 2014-03-10
78 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 100,000 0.00 0.00 17,200 2014-03-10
79 0397 Minerva Group Holding Limited:O 500,138 200,000 0.01 0.00 17,200 2014-03-10
80 0686 Beijing Energy International Holding Co., Ltd.:O 590,000 10,000 0.01 0.00 13,100 2014-03-10
81 0735 China Power Clean Energy Development Company Limited:O 300,000 20,000 0.00 0.00 12,600 2014-03-10
82 1011 China NT Pharma Group Company Limited:O 51,000 10,000 0.00 0.00 11,300 2014-03-10
83 1818 Zhaojin Mining Industry Company Limited:H 4,000 2,000 0.00 0.00 10,280 2014-03-10
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 500,263 50,000 0.01 0.00 8,350 2014-03-10
85 8019 Hao Wen Holdings Limited:O 620,000 40,000 0.03 -0.00 6,920 2014-03-10
86 8356 Tsun Yip Holdings Limited (KY):O 970,000 10,000 0.05 0.00 4,400 2014-03-10
87 0410 SOHO CHINA LIMITED:O 78,500 500 0.00 0.00 2,915 2014-03-10
88 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 -2,000 0.00 -0.00 -2,320 2014-03-10
89 3344 GTI Holdings Limited (KY):O 2,332,000 -4,000 0.53 -0.00 -4,960 2014-03-10
90 1908 C&D International Investment Group Limited:O 0 -8,000 0.00 -0.00 -7,040 2014-03-10
91 0595 AV CONCEPT HOLDINGS LIMITED:O 70,000 -8,000 0.01 -0.00 -8,560 2014-03-10
92 8163 NOIZ Group Limited:O 475,000 -40,000 0.08 -0.01 -9,120 2014-03-10
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 -2,000 0.00 -0.00 -9,460 2014-03-10
94 6108 New Ray Medicine International Holding Limited:O 0 -8,000 0.00 -0.00 -10,000 2014-03-10
95 1110 Kingworld Medicines Group Limited:O 4,000 -4,000 0.00 -0.00 -11,680 2014-03-10
96 0663 KING STONE ENERGY GROUP LIMITED:O 9,176,000 -50,000 0.30 -0.00 -12,250 2014-03-10
97 8215 First Credit Finance Group Limited:O 200,000 -100,000 0.02 -0.01 -12,900 2014-03-10
98 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -18,000 2014-03-10
99 1171 Yankuang Energy Group Company Limited:H 22,000 -4,000 0.00 -0.00 -20,600 2014-03-10
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 194,250 -2,500 0.01 -0.00 -25,700 2014-03-10
101 0978 China Merchants Land Limited:O 0 -20,000 0.00 -0.00 -32,000 2014-03-10
102 2866 COSCO SHIPPING Development Co., Ltd.:H 198,500 -20,000 0.01 -0.00 -36,600 2014-03-10
103 8279 AGTech Holdings Limited:O 140,000 -20,000 0.00 -0.00 -42,600 2014-03-10
104 1101 China Huarong Energy Company Limited:O 440,500 -30,000 0.01 -0.00 -43,200 2014-03-10
105 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,000,000 -160,000 0.03 -0.00 -43,200 2014-03-10
106 0196 Honghua Group Limited:O 60,000 -20,000 0.00 -0.00 -44,200 2014-03-10
107 1302 LifeTech Scientific Corporation:O 4,000 -4,000 0.00 -0.00 -45,600 2014-03-10
108 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 300,000 -100,000 0.04 -0.01 -46,500 2014-03-10
109 1387 China Dili Group:O 860,000 -100,000 0.00 -0.00 -48,500 2014-03-10
110 1124 COASTAL GREENLAND LIMITED:O 350,000 -150,000 0.01 -0.01 -48,750 2014-03-10
111 8009 Chinese Energy Holdings Limited:O 120,000 -110,000 0.01 -0.01 -51,700 2014-03-10
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 390,000 -20,000 0.00 -0.00 -54,400 2014-03-10
113 0876 Kaisa Health Group Holdings Limited:O 377,800 -40,000 0.12 -0.01 -58,000 2014-03-10
114 0139 Smart Fish Wealthlink Holdings Limited:O 468,000 -300,000 0.02 -0.01 -59,400 2014-03-10
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,367,770 -190,000 0.11 -0.00 -60,800 2014-03-10
116 8255 China Binary New Fintech Group:O 132,000 -18,000 0.03 -0.00 -67,860 2014-03-10
117 8243 Dahe Media Co., Ltd.:H 1,310,000 -190,000 0.52 -0.08 -68,400 2014-03-10
118 1636 China Metal Resources Utilization Limited:O 1,000,000 -80,000 0.05 -0.00 -70,400 2014-03-10
119 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 82,000 -222,000 0.00 -0.01 -75,480 2014-03-10
120 1399 Veson Holdings Limited (KY):O 200,000 -100,000 0.02 -0.01 -82,000 2014-03-10
121 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 210,000 -30,000 0.03 -0.00 -87,300 2014-03-10
122 3683 Great Harvest Maeta Holdings Limited:O 0 -70,000 0.00 -0.01 -89,600 2014-03-10
123 1448 Fu Shou Yuan International Group Limited:O 153,000 -20,000 0.01 -0.00 -93,600 2014-03-10
124 6808 SUN ART RETAIL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -94,600 2014-03-10
125 1004 China Smarter Energy Group Holdings Limited:O 1,010,000 -24,000 0.07 -0.00 -111,120 2014-03-10
126 8020 Unitas Holdings Limited:O 0 -160,000 0.00 -0.01 -112,000 2014-03-10
127 0434 Boyaa Interactive International Limited:O 4,000 -10,000 0.00 -0.00 -125,000 2014-03-10
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -20,000 0.00 -0.00 -130,400 2014-03-10
129 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,624,000 -500,000 0.14 -0.04 -135,000 2014-03-10
130 0067 China Lumena New Materials Corp.:O 154,000 -100,000 0.00 -0.00 -143,000 2014-03-10
131 1223 SYMPHONY HOLDINGS LIMITED (BM):O 0 -280,000 0.00 -0.01 -154,000 2014-03-10
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 348,071 -730,000 0.01 -0.01 -178,850 2014-03-10
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,000 -76,000 0.00 -0.00 -201,400 2014-03-10
134 1322 CW Group Holdings Limited (KY):O 0 -106,000 0.00 -0.02 -209,880 2014-03-10
135 0221 Easy One Financial Group Limited:O 3,096,000 -3,224,000 0.03 -0.03 -235,352 2014-03-10
136 1366 Jiangnan Group Limited:O 0 -196,000 0.00 -0.01 -266,560 2014-03-10
137 0055 Neway Group Holdings Limited:O 1,900,000 -1,100,000 0.19 -0.11 -272,800 2014-03-10
138 0997 Chinlink International Holdings Limited:O 0 -430,000 0.00 -0.02 -301,000 2014-03-10
139 8083 Youzan Technology Limited:O 400,000 -400,000 0.01 -0.01 -356,000 2014-03-10
140 3886 Town Health International Medical Group Limited:O 37,200 -88,000 0.00 -0.01 -381,920 2014-03-10
141 3888 Kingsoft Corporation Limited:O 83,000 -13,000 0.01 -0.00 -383,500 2014-03-10
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 460,000 -300,000 0.01 -0.01 -393,000 2014-03-10
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 97,800 -30,000 0.02 -0.01 -468,600 2014-03-10
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -547,000 2014-03-10
145 0637 Lee Kee Holdings Limited:O 150,000 -714,000 0.02 -0.09 -578,340 2014-03-10
146 8266 Zhuoxin International Holdings Limited:O 92,720,000 -2,880,000 4.84 -0.15 -610,560 2014-03-10
147 6863 China Huishan Dairy Holdings Company Limited:O 540,000 -280,000 0.00 -0.00 -716,800 2014-03-10
148 0813 Shimao Group Holdings Limited:O 130,000 -55,000 0.00 -0.00 -779,900 2014-03-10
149 0241 Alibaba Health Information Technology Limited:O 2,000 -320,000 0.00 -0.01 -2,358,400 2014-03-10

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