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

CCASS holding changes from 2014-03-10 to 2014-03-11

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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 8083 Youzan Technology Limited:O 4,400,000 4,000,000 0.09 0.08 3,520,000 2014-03-11
2 0582 Shin Hwa World Limited:O 6,255,000 4,450,000 0.04 0.03 2,848,000 2014-03-11
3 0598 SINOTRANS LIMITED:H 360,000 300,000 0.02 0.02 1,119,000 2014-03-11
4 2357 AviChina Industry & Technology Company Limited:H 132,000 132,000 0.01 0.01 667,920 2014-03-11
5 0729 FDG Electric Vehicles Limited:O 2,540,000 700,000 0.02 0.00 490,000 2014-03-11
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 314,000 146,000 0.01 0.01 456,980 2014-03-11
7 8243 Dahe Media Co., Ltd.:H 2,360,000 1,050,000 0.94 0.42 367,500 2014-03-11
8 1115 5100 Xizang Glacier Company Limited:O 2,352,000 92,000 0.09 0.00 345,000 2014-03-11
9 6108 New Ray Medicine International Holding Limited:O 224,000 224,000 0.03 0.03 275,520 2014-03-11
10 0595 AV CONCEPT HOLDINGS LIMITED:O 280,000 210,000 0.04 0.03 220,500 2014-03-11
11 1322 CW Group Holdings Limited (KY):O 108,000 108,000 0.02 0.02 209,520 2014-03-11
12 1112 Health and Happiness (H&H) International Holdings Limited:O 47,000 3,000 0.01 0.00 191,550 2014-03-11
13 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 138,000 70,000 0.02 0.01 191,100 2014-03-11
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 304,000 20,000 0.01 0.00 190,000 2014-03-11
15 0735 China Power Clean Energy Development Company Limited:O 600,000 300,000 0.01 0.00 186,000 2014-03-11
16 0967 SOUND GLOBAL LTD.:O 100,000 20,000 0.01 0.00 175,200 2014-03-11
17 2339 BeijingWest Industries International Limited:O 608,000 284,000 0.03 0.01 161,880 2014-03-11
18 3816 KFM Kingdom Holdings Limited:O 168,000 148,000 0.03 0.02 140,600 2014-03-11
19 0055 Neway Group Holdings Limited:O 2,500,000 600,000 0.25 0.06 140,400 2014-03-11
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,780 26,000 0.00 0.00 138,320 2014-03-11
21 0846 Mingfa Group (International) Company Limited:O 68,000 68,000 0.00 0.00 133,960 2014-03-11
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 560,000 100,000 0.01 0.00 126,000 2014-03-11
23 0555 REXLot Holdings Limited:O 775,000 100,000 0.01 0.00 121,000 2014-03-11
24 0418 FOUNDER HOLDINGS LIMITED:O 202,000 200,000 0.02 0.02 120,000 2014-03-11
25 1282 Renze Harvest International Limited:O 436,000 200,000 0.01 0.01 120,000 2014-03-11
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,500 1,000 0.00 0.00 119,500 2014-03-11
27 0479 CIL HOLDINGS LIMITED:O 9,300,270 1,000,000 0.49 0.05 119,000 2014-03-11
28 0767 Zhong Ji Longevity Science Group Limited:O 5,006,250 720,000 0.18 0.03 109,440 2014-03-11
29 1366 Jiangnan Group Limited:O 74,000 74,000 0.00 0.00 105,080 2014-03-11
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,233,075 605,000 0.02 0.01 101,640 2014-03-11
31 1085 HENGXIN TECHNOLOGY LTD.:O 120,000 60,000 0.03 0.02 100,800 2014-03-11
32 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 60,000 0.00 0.00 84,000 2014-03-11
33 0871 China Dredging Environment Protection Holdings Limited:O 257,000 20,000 0.03 0.00 81,000 2014-03-11
34 1680 Macau Legend Development Limited:O 108,000 10,000 0.00 0.00 68,700 2014-03-11
35 0110 China Fortune Holdings Limited:O 100,000 100,000 0.01 0.01 67,000 2014-03-11
36 0954 Changmao Biochemical Engineering Company Limited:H 40,000 40,000 0.02 0.02 63,200 2014-03-11
37 0235 CSC Holdings Limited (HK):O 625,000 300,000 0.02 0.01 62,100 2014-03-11
38 0607 Fullshare Holdings Limited:O 335,000 200,000 0.02 0.01 61,000 2014-03-11
39 8100 Famous Tech International Holdings Limited:O 1,700,001 900,000 0.03 0.02 60,300 2014-03-11
40 8086 Sino Vision Worldwide Holdings Limited:O 200,000 200,000 0.00 0.00 57,000 2014-03-11
41 2312 China Financial Leasing Group Limited:O 108,250 100,000 0.02 0.02 53,000 2014-03-11
42 0111 Cinda International Holdings Limited:O 400,000 50,000 0.06 0.01 47,500 2014-03-11
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,000 10,000 0.00 0.00 45,400 2014-03-11
44 0789 Artini Holdings Limited:O 150,000 150,000 0.01 0.01 45,000 2014-03-11
45 0557 China Tian Yuan Healthcare Group Limited:O 316,000 30,000 0.08 0.01 41,700 2014-03-11
46 0648 SoftMedx Healthcare Limited:O 12,020,000 800,000 0.09 0.01 40,000 2014-03-11
47 0817 China Jinmao Holdings Group Limited:O 284,000 16,000 0.00 0.00 39,840 2014-03-11
48 0198 SMI Holdings Group Limited:O 4,124,083 120,000 0.05 0.00 37,200 2014-03-11
49 0405 Yuexiu Real Estate Investment Trust:Unit 41,000 10,000 0.00 0.00 36,800 2014-03-11
50 1124 COASTAL GREENLAND LIMITED:O 450,000 100,000 0.02 0.00 36,500 2014-03-11
51 0343 CULTURECOM HOLDINGS LIMITED:O 154,300 25,000 0.01 0.00 33,750 2014-03-11
52 8270 China CBM Group Company Limited:O 1,500,000 500,000 0.02 0.01 33,000 2014-03-11
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,467,770 100,000 0.12 0.00 31,500 2014-03-11
54 1898 China Coal Energy Company Limited:H 147,000 8,000 0.00 0.00 30,400 2014-03-11
55 8018 Finsoft Financial Investment Holdings Limited:O 37,500 5,000 0.02 0.00 30,400 2014-03-11
56 8356 Tsun Yip Holdings Limited (KY):O 1,030,000 60,000 0.05 0.00 27,900 2014-03-11
57 1025 WUMART STORES, INC.:H 3,000 3,000 0.00 0.00 24,900 2014-03-11
58 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 24,000 24,000 0.01 0.01 16,320 2014-03-11
59 0082 Crazy Sports Group Limited:O 401,600 10,000 0.01 0.00 13,700 2014-03-11
60 0348 China Healthwise Holdings Limited:O 142,000 12,000 0.00 0.00 13,440 2014-03-11
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 5,000 0.00 0.00 13,150 2014-03-11
62 8310 Yancheng Port International Co., Limited:O 30,000 20,000 0.00 0.00 10,600 2014-03-11
63 2383 TOM GROUP LIMITED:O 340,000 4,000 0.01 0.00 8,560 2014-03-11
64 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,804,400 68,000 0.92 0.03 7,480 2014-03-11
65 0410 SOHO CHINA LIMITED:O 78,000 -500 0.00 -0.00 -2,905 2014-03-11
66 0164 China Baoli Technologies Holdings Limited:O 1,550,000 -50,000 0.04 -0.00 -8,100 2014-03-11
67 0999 I.T LIMITED:O 46,000 -4,000 0.00 -0.00 -8,320 2014-03-11
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,939,422 -2,000 0.00 -0.00 -10,240 2014-03-11
69 1818 Zhaojin Mining Industry Company Limited:H 2,000 -2,000 0.00 -0.00 -10,260 2014-03-11
70 1178 Huiyin Holdings Group Limited:O 440,000 -100,000 0.03 -0.01 -10,300 2014-03-11
71 8019 Hao Wen Holdings Limited:O 560,000 -60,000 0.03 -0.00 -10,380 2014-03-11
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -10,400 2014-03-11
73 0686 Beijing Energy International Holding Co., Ltd.:O 580,000 -10,000 0.01 -0.00 -12,700 2014-03-11
74 1239 Teamway International Group Holdings Limited:O 600,000 -8,000 0.30 -0.00 -16,400 2014-03-11
75 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -22,800 2014-03-11
76 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 -80,000 0.00 -0.00 -26,800 2014-03-11
77 0586 China Conch Venture Holdings Limited:O 45,000 -1,500 0.00 -0.00 -27,570 2014-03-11
78 3328 Bank of Communications Co., Ltd.:H 455,315 -6,000 0.00 -0.00 -28,500 2014-03-11
79 2727 Shanghai Electric Group Company Limited:H 50,000 -10,000 0.00 -0.00 -29,200 2014-03-11
80 0189 DONGYUE GROUP LIMITED:O 198,000 -8,000 0.01 -0.00 -29,680 2014-03-11
81 3888 Kingsoft Corporation Limited:O 82,000 -1,000 0.01 -0.00 -30,250 2014-03-11
82 0124 Guangdong Land Holdings Limited:O 0 -20,000 0.00 -0.00 -32,400 2014-03-11
83 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 -100,000 0.00 -0.00 -32,500 2014-03-11
84 0707 Asia Television Holdings Limited:O 200,000 -100,000 0.02 -0.01 -35,000 2014-03-11
85 8351 Larry Jewelry International Company Limited:O 220,000 -250,000 0.01 -0.02 -35,250 2014-03-11
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 -1,000 0.00 -0.00 -35,850 2014-03-11
87 0521 CWT International Limited:O 650,000 -100,000 0.02 -0.00 -38,000 2014-03-11
88 3823 Tech Pro Technology Development Limited:O 250,000 -10,000 0.02 -0.00 -38,200 2014-03-11
89 0745 China National Culture Group Limited:O 24,000 -30,000 0.00 -0.00 -39,900 2014-03-11
90 2012 SUNSHINE OILSANDS LTD.:O 95,000 -30,000 0.00 -0.00 -41,100 2014-03-11
91 1191 China Gem Holdings Limited:O 627,800 -200,000 0.06 -0.02 -41,600 2014-03-11
92 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -4,000 0.00 -0.00 -42,640 2014-03-11
93 0275 Master Glory Group Limited:O 45,010 -100,000 0.00 -0.01 -43,500 2014-03-11
94 0320 COMPUTIME GROUP LIMITED:O 250,000 -60,000 0.03 -0.01 -43,800 2014-03-11
95 0272 SHUI ON LAND LIMITED:O 278,666 -22,000 0.00 -0.00 -44,880 2014-03-11
96 0094 Greenheart Group Limited:O 0 -90,000 0.00 -0.01 -45,000 2014-03-11
97 1302 LifeTech Scientific Corporation:O 0 -4,000 0.00 -0.00 -45,600 2014-03-11
98 1363 CT Environmental Group Limited:O 158,000 -8,000 0.01 -0.00 -48,400 2014-03-11
99 0891 Trinity Limited (BM):O 256,000 -26,000 0.01 -0.00 -50,960 2014-03-11
100 8178 China Information Technology Development Limited:O 0 -240,000 0.00 -0.01 -51,600 2014-03-11
101 6828 Beijing Gas Blue Sky Holdings Limited:O 250,000 -20,000 0.10 -0.01 -53,600 2014-03-11
102 1168 Z Fin Limited:O 956,500 -90,000 0.03 -0.00 -57,600 2014-03-11
103 2309 ZO Future Group:O 350,000 -300,000 0.01 -0.01 -58,200 2014-03-11
104 0948 Alpha Professional Holdings Limited:O 0 -100,000 0.00 -0.01 -61,000 2014-03-11
105 0637 Lee Kee Holdings Limited:O 74,000 -76,000 0.01 -0.01 -63,080 2014-03-11
106 0119 Poly Property Group Co., Limited:O 244,000 -20,000 0.01 -0.00 -69,600 2014-03-11
107 0993 XinKong International Capital Holdings Limited:O 1,237,500 -2,000 1.95 -0.00 -72,000 2014-03-11
108 0818 Hi Sun Technology (China) Limited:O 27,000 -21,000 0.00 -0.00 -72,450 2014-03-11
109 2086 Leadway Technology Investment Group Limited:O 8,000 -40,000 0.00 -0.01 -76,800 2014-03-11
110 2371 Chuanglian Holdings Limited (KY):O 28,000 -200,000 0.00 -0.01 -84,000 2014-03-11
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 390,000 -20,000 0.00 -0.00 -85,400 2014-03-11
112 0690 Uni-Bio Science Group Limited:O 4,400 -300,000 0.00 -0.01 -87,000 2014-03-11
113 8126 G.A. HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -88,000 2014-03-11
114 1340 Huisheng International Holdings Limited:O 254,000 -44,000 0.06 -0.01 -88,000 2014-03-11
115 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 -60,000 0.00 -0.00 -92,400 2014-03-11
116 0987 China Renewable Energy Investment Limited:O 96,897 -200,000 0.00 -0.01 -93,000 2014-03-11
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 -20,000 0.00 -0.00 -94,400 2014-03-11
118 0619 South China Financial Holdings Limited:O 6,000,000 -500,000 0.12 -0.01 -98,000 2014-03-11
119 1075 CAPINFO COMPANY LIMITED:H 480,000 -120,000 0.06 -0.02 -99,600 2014-03-11
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 184,250 -10,000 0.01 -0.00 -103,400 2014-03-11
121 0476 Ev Dynamics (Holdings) Limited:O 301,500 -110,000 0.01 -0.01 -119,900 2014-03-11
122 1885 China Wood Optimization (Holding) Limited:O 204,000 -96,000 0.02 -0.01 -122,880 2014-03-11
123 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -500,000 0.00 -0.01 -123,000 2014-03-11
124 0283 Goldin Properties Holdings Limited:O 0 -40,000 0.00 -0.00 -136,000 2014-03-11
125 2211 Universal Health International Group Holding Limited:O 692,000 -50,000 0.03 -0.00 -139,000 2014-03-11
126 3636 Poly Culture Group Corporation Limited:H 71,200 -4,000 0.09 -0.01 -156,200 2014-03-11
127 1636 China Metal Resources Utilization Limited:O 800,000 -200,000 0.04 -0.01 -178,000 2014-03-11
128 1003 Huanxi Media Group Limited:O 20,002 -100,000 0.01 -0.03 -178,000 2014-03-11
129 0085 China Electronics Huada Technology Company Limited:O 320,000 -100,000 0.02 -0.01 -183,000 2014-03-11
130 0777 NetDragon Websoft Holdings Limited:O 1,000 -11,000 0.00 -0.00 -193,600 2014-03-11
131 0149 China Agri-Products Exchange Limited:O 100 -160,000 0.00 -0.22 -203,200 2014-03-11
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,200 -34,000 0.00 -0.00 -233,920 2014-03-11
133 1390 econtext Asia Limited:O 0 -50,000 0.00 -0.01 -289,500 2014-03-11
134 1059 KANTONE HOLDINGS LIMITED:O 0 -2,130,000 0.00 -0.03 -334,410 2014-03-11
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -392,400 2014-03-11
136 8255 China Binary New Fintech Group:O 18,000 -114,000 0.00 -0.02 -419,520 2014-03-11
137 1275 New Century Real Estate Investment Trust:Unit 0 -124,000 0.00 -0.02 -445,160 2014-03-11
138 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,000 -80,000 0.03 -0.02 -481,600 2014-03-11
139 2369 Coolpad Group Limited:O 16,000 -100,000 0.00 -0.00 -495,000 2014-03-11
140 1622 Redco Properties Group Limited:O 0 -178,000 0.00 -0.01 -528,660 2014-03-11
141 0813 Shimao Group Holdings Limited:O 90,000 -40,000 0.00 -0.00 -565,600 2014-03-11
142 1371 China Ecotourism Group Limited:O 2,420,000 -740,000 0.03 -0.01 -703,000 2014-03-11
143 1117 China Modern Dairy Holdings Ltd.:O 1,000 -200,000 0.00 -0.00 -740,000 2014-03-11
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 230,000 -20,000 0.01 -0.00 -796,000 2014-03-11
145 1808 Enterprise Development Holdings Limited (KY):O 2,000 -1,006,000 0.00 -0.07 -955,700 2014-03-11
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 -200,000 0.00 -0.00 -1,632,000 2014-03-11
147 3800 GCL Technology Holdings Limited (KY):O 63,000 -610,000 0.00 -0.00 -1,921,500 2014-03-11
148 1004 China Smarter Energy Group Holdings Limited:O 560,000 -450,000 0.04 -0.03 -2,088,000 2014-03-11
149 1211 BYD COMPANY LIMITED:H 8,500 -60,000 0.00 -0.01 -3,312,000 2014-03-11

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