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

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 1171 Yankuang Energy Group Company Limited:H 214,000 190,000 0.01 0.01 2,914,600 2010-02-10
2 1088 China Shenhua Energy Company Limited:H 99,000 80,000 0.00 0.00 2,580,000 2010-02-10
3 0700 TENCENT HOLDINGS LIMITED:O 16,900 10,000 0.00 0.00 1,388,000 2010-02-10
4 0024 BURWILL HOLDINGS LIMITED:O 18,658,000 1,890,000 0.55 0.06 1,058,400 2010-02-10
5 0891 Trinity Limited (BM):O 5,504,000 200,000 0.35 0.01 716,000 2010-02-10
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 50,000 0.00 0.00 449,000 2010-02-10
7 0916 China Longyuan Power Group Corporation Limited:H 1,267,000 50,000 0.05 0.00 447,500 2010-02-10
8 0706 Beautiful China Holdings Company Limited:O 6,770,000 640,000 0.37 0.03 403,200 2010-02-10
9 0061 Green Leader Holdings Group Limited:O 200,000 200,000 0.06 0.06 340,000 2010-02-10
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 266,200 10,000 0.01 0.00 312,000 2010-02-10
11 1398 Industrial and Commercial Bank of China Limited:H 1,093,000 55,000 0.00 0.00 304,150 2010-02-10
12 0933 Brightoil Petroleum (Holdings) Limited:O 110,000 30,000 0.01 0.00 295,500 2010-02-10
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 480,000 480,000 0.03 0.03 240,000 2010-02-10
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,045 5,000 0.00 0.00 238,250 2010-02-10
15 0334 China Display Optoelectronics Technology Holdings Limited:O 2,400,000 500,000 0.31 0.06 235,000 2010-02-10
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,000 10,000 0.01 0.00 178,600 2010-02-10
17 0149 China Agri-Products Exchange Limited:O 2,000,000 2,000,000 0.07 0.07 174,000 2010-02-10
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,500 1,000 0.01 0.00 127,800 2010-02-10
19 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 30,000 0.01 0.00 112,200 2010-02-10
20 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 460,000 100,000 0.02 0.00 92,000 2010-02-10
21 0848 Maoye International Holdings Limited:O 137,000 45,000 0.00 0.00 85,050 2010-02-10
22 0566 Hanergy Thin Film Power Group Limited:O 2,448,000 100,000 0.05 0.00 85,000 2010-02-10
23 1215 Kai Yuan Holdings Limited:O 305,000 200,000 0.00 0.00 71,000 2010-02-10
24 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,656,140 50,000 0.05 0.00 71,000 2010-02-10
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,072,500 100,000 0.01 0.00 57,000 2010-02-10
26 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,711,000 300,000 0.04 0.00 56,100 2010-02-10
27 0171 Silver Grant International Holdings Group Limited:O 276,000 20,000 0.01 -0.00 52,200 2010-02-10
28 8213 StarGlory Holdings Company Limited:O 6,560,000 240,000 0.87 0.03 49,440 2010-02-10
29 3383 Agile Group Holdings Limited (KY):O 30,000 4,000 0.00 0.00 40,240 2010-02-10
30 0880 SJM Holdings Limited:O 29,000 10,000 0.00 0.00 39,600 2010-02-10
31 2038 FIH Mobile Limited:O 17,000 4,000 0.00 0.00 32,320 2010-02-10
32 0005 HSBC HOLDINGS PLC:O 163,200 400 0.00 0.00 32,020 2010-02-10
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,435,000 5,000 0.00 0.00 29,550 2010-02-10
34 2357 AviChina Industry & Technology Company Limited:H 100,000 8,000 0.01 0.00 27,920 2010-02-10
35 0621 Taung Gold International Limited:O 500,000 100,000 0.03 0.01 20,700 * 2010-02-10
36 0729 FDG Electric Vehicles Limited:O 88,000 20,000 0.00 0.00 19,800 2010-02-10
37 1382 Pacific Textiles Holdings Limited:O 4,000 4,000 0.00 0.00 19,600 2010-02-10
38 0819 Tianneng Power International Limited:O 92,000 4,000 0.01 0.00 12,360 2010-02-10
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 112,800 10,000 0.00 0.00 11,800 2010-02-10
40 0040 Gold Peak Technology Group Limited:O 10,000 10,000 0.00 0.00 11,600 2010-02-10
41 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 190,000 20,000 0.04 0.00 10,200 2010-02-10
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 1,000 0.00 0.00 4,510 2010-02-10
43 1683 International Mining Machinery Holdings Limited:O 1,000 1,000 0.00 0.00 4,220 2010-02-10
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 860,000 -20,000 0.03 -0.00 -4,460 2010-02-10
45 0850 Long Well International Holdings Limited:O 530,000 -4,000 0.02 -0.00 -4,520 2010-02-10
46 0193 CAPITAL ESTATE LIMITED:O 1,630,000 -120,000 0.01 -0.00 -6,960 2010-02-10
47 8203 Kaisun Holdings Limited:O 600,000 -10,000 0.03 -0.00 -10,400 * 2010-02-10
48 0382 Welling Holding Limited:O 150,000 -40,000 0.00 -0.00 -14,800 2010-02-10
49 2009 BBMG Corporation:H 69,000 -3,000 0.01 -0.00 -21,480 2010-02-10
50 0209 Winshine Science Company Limited:O 460,000 -40,000 0.09 -0.01 -24,000 2010-02-10
51 1102 Enviro Energy International Holdings Limited:O 80,000 -50,000 0.00 -0.00 -25,000 2010-02-10
52 1006 Changshouhua Food Company Limited:O 110,000 -4,000 0.02 -0.00 -25,880 2010-02-10
53 0241 Alibaba Health Information Technology Limited:O 22,000 -20,000 0.00 -0.00 -28,800 2010-02-10
54 0358 Jiangxi Copper Company Limited:H 47,000 -2,000 0.00 -0.00 -30,880 2010-02-10
55 0008 PCCW LIMITED:O 217,226 -14,000 0.00 -0.00 -30,940 2010-02-10
56 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 -12,000 0.01 -0.00 -48,360 2010-02-10
57 8270 China CBM Group Company Limited:O 2,300,000 -300,000 0.17 -0.02 -54,900 * 2010-02-10
58 0925 Beijing Properties (Holdings) Limited:O 2,558,000 -70,000 0.08 -0.00 -61,600 2010-02-10
59 0318 Vongroup Limited:O 700,000 -300,000 0.01 -0.01 -62,100 2010-02-10
60 0723 Reliance Global Holdings Limited (BM):O 327,750 -75,000 0.01 -0.00 -64,500 2010-02-10
61 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,992,000 -60,000 0.25 -0.01 -78,600 2010-02-10
62 8220 Bingo Group Holdings Limited:O 2,600,000 -400,000 0.10 -0.02 -80,000 2010-02-10
63 0712 Comtec Solar Systems Group Limited:O 10,000 -40,000 0.00 -0.00 -82,000 2010-02-10
64 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -10,000 0.00 -0.00 -82,000 2010-02-10
65 1185 China Energine International (Holdings) Limited:O 5,842,000 -98,000 0.15 -0.00 -82,320 2010-02-10
66 0235 CSC Holdings Limited (HK):O 1,390,000 -170,000 0.04 -0.00 -82,450 2010-02-10
67 2626 Hunan Nonferrous Metals Corporation Limited:H 52,000 -30,000 0.00 -0.00 -94,800 2010-02-10
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 -30,000 0.00 -0.00 -105,900 2010-02-10
69 0946 Hontex International Holdings Company Limited:O 68,000 -50,000 0.00 -0.00 -107,000 2010-02-10
70 8011 Polyard Petroleum International Group Limited:O 0 -1,990,000 0.00 -0.04 -111,440 2010-02-10
71 3838 China Starch Holdings Limited:O 60,000 -100,000 0.00 -0.00 -122,000 2010-02-10
72 1055 China Southern Airlines Company Limited:H 0 -50,000 0.00 -0.00 -133,000 2010-02-10
73 0493 GOME Retail Holdings Limited:O 96,200 -60,000 0.00 -0.00 -147,600 2010-02-10
74 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,560,000 -380,000 0.08 -0.02 -174,800 2010-02-10
75 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 -20,000 0.00 -0.00 -221,200 2010-02-10
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 -30,000 0.00 -0.00 -223,200 2010-02-10
77 0663 KING STONE ENERGY GROUP LIMITED:O 808,000,000 -1,400,000 7.49 -0.01 -232,400 2010-02-10
78 0813 Shimao Group Holdings Limited:O 47,000 -30,000 0.00 -0.00 -354,600 2010-02-10
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,345,000 -600,000 0.02 -0.00 -378,000 2010-02-10
80 0004 Wharf (Holdings) Limited (The):O 6,712 -10,000 0.00 -0.00 -381,000 2010-02-10
81 0736 China Properties Investment Holdings Limited:O 0 -4,425,000 0.00 -0.12 -566,400 2010-02-10
82 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 0 -40,000 0.00 -0.01 -652,000 2010-02-10
83 1618 Metallurgical Corporation of China Ltd.:H 190,000 -200,000 0.01 -0.01 -844,000 2010-02-10
84 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,460,000 -2,500,000 0.23 -0.05 -1,100,000 2010-02-10
85 1878 SOUTHGOBI RESOURCES LTD.:O 24,050 -10,050 0.01 -0.01 -1,185,900 2010-02-10
86 0285 BYD Electronic (International) Company Limited:O 960,000 -200,000 0.04 -0.01 -1,248,000 2010-02-10
87 1898 China Coal Energy Company Limited:H 29,000 -160,000 0.00 -0.00 -1,795,200 2010-02-10

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