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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,500 230,000 0.00 0.00 5,198,000 2012-04-13
2 3988 BANK OF CHINA LIMITED:H 2,910,300 1,000,000 0.00 0.00 3,270,000 2012-04-13
3 0604 SHENZHEN INVESTMENT LIMITED:O 2,010,000 1,570,000 0.06 0.04 2,873,100 2012-04-13
4 0005 HSBC HOLDINGS PLC:O 251,469 20,400 0.00 0.00 1,385,160 2012-04-13
5 0001 CK Hutchison Holdings Limited:O 44,000 10,000 0.00 0.00 1,000,000 2012-04-13
6 1813 KWG Group Holdings Limited:O 205,000 173,000 0.01 0.01 865,000 2012-04-13
7 8228 National Arts Group Holdings Limited:O 900,000 900,000 0.11 0.11 837,000 2012-04-13
8 2010 Real Nutriceutical Group Limited:O 992,000 242,000 0.09 0.02 605,000 2012-04-13
9 0873 China Taifeng Beddings Holdings Limited:O 1,204,000 200,000 0.12 0.02 532,000 2012-04-13
10 8086 Sino Vision Worldwide Holdings Limited:O 860,000 556,000 0.02 0.01 505,960 2012-04-13
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,000 5,000 0.00 0.00 479,750 2012-04-13
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120,000 15,000 0.01 0.00 476,250 2012-04-13
13 0149 China Agri-Products Exchange Limited:O 2,634,000 830,000 0.11 0.03 423,300 2012-04-13
14 0763 ZTE CORPORATION:H 34,800 20,000 0.01 0.00 397,200 2012-04-13
15 0067 China Lumena New Materials Corp.:O 714,000 230,000 0.01 0.00 340,400 2012-04-13
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,874 20,000 0.01 0.00 328,000 2012-04-13
17 3918 NagaCorp Ltd.:O 110,000 100,000 0.01 0.00 311,000 2012-04-13
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 430,000 20,000 0.01 0.00 172,200 2012-04-13
19 1171 Yankuang Energy Group Company Limited:H 22,000 10,000 0.00 0.00 170,200 2012-04-13
20 0390 CHINA RAILWAY GROUP LIMITED:H 1,042,000 50,000 0.02 0.00 148,000 2012-04-13
21 1011 China NT Pharma Group Company Limited:O 181,000 100,000 0.02 0.01 130,000 2012-04-13
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,360,277 360,000 1.51 0.23 126,000 2012-04-13
23 0887 Emperor Watch & Jewellery Limited:O 100,000 100,000 0.00 0.00 124,000 2012-04-13
24 0916 China Longyuan Power Group Corporation Limited:H 78,000 20,000 0.00 0.00 122,200 2012-04-13
25 1928 Sands China Ltd.:O 3,600 3,600 0.00 0.00 111,780 2012-04-13
26 0751 Skyworth Group Limited:O 42,000 30,000 0.00 0.00 105,600 2012-04-13
27 0773 China Metal Recycling (Holdings) Limited:O 16,200 12,000 0.00 0.00 105,000 2012-04-13
28 2302 CNNC International Limited:O 110,000 50,000 0.02 0.01 105,000 2012-04-13
29 1072 Dongfang Electric Corporation Limited:H 9,800 5,000 0.00 0.00 96,800 2012-04-13
30 0198 SMI Holdings Group Limited:O 4,047,583 340,000 0.05 0.00 84,320 2012-04-13
31 8167 Neo Telemedia Limited:O 200,000 120,000 0.01 0.01 84,000 2012-04-13
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,547 10,000 0.00 0.00 72,900 2012-04-13
33 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 490,000 200,000 0.02 0.01 72,000 2012-04-13
34 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,000 8,000 0.00 0.00 67,200 2012-04-13
35 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 115,000 27,000 0.01 0.00 59,400 2012-04-13
36 3777 China Fiber Optic Network System Group Ltd.:O 74,000 50,000 0.01 0.00 59,000 2012-04-13
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 10,000 0.01 0.00 52,700 2012-04-13
38 2128 China Lesso Group Holdings Limited:O 57,000 10,000 0.00 0.00 52,000 2012-04-13
39 0493 GOME Retail Holdings Limited:O 231,600 30,000 0.00 0.00 47,400 2012-04-13
40 1277 Kinetic Development Group Limited:O 672,000 40,000 0.01 0.00 40,400 2012-04-13
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,566 4,000 0.00 0.00 38,120 2012-04-13
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 150,000 20,000 0.00 0.00 31,200 2012-04-13
43 1833 Intime Retail (Group) Company Limited:O 4,000 3,000 0.00 0.00 28,890 2012-04-13
44 3323 China National Building Material Company Limited:H 36,000 2,000 0.00 0.00 22,160 2012-04-13
45 0945 MANULIFE FINANCIAL CORPORATION:O 5,700 200 0.00 0.00 20,800 2012-04-13
46 0735 China Power Clean Energy Development Company Limited:O 380,000 60,000 0.00 0.00 19,800 2012-04-13
47 0886 Silver Base Group Holdings Limited:O 35,000 4,000 0.00 0.00 15,920 2012-04-13
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 4,000 0.00 0.00 15,160 2012-04-13
49 0082 Crazy Sports Group Limited:O 290,000 14,000 0.01 0.00 14,420 2012-04-13
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,404,532 2,000 0.00 0.00 12,420 2012-04-13
51 1788 Guotai Junan International Holdings Limited:O 25,000 5,000 0.00 0.00 12,050 2012-04-13
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,000 2,000 0.00 0.00 9,880 2012-04-13
53 0515 China Silver Technology Holdings Limited:O 10,000 6,000 0.00 0.00 8,340 2012-04-13
54 0697 Shoucheng Holdings Limited:O 312,000 -10,000 0.00 -0.00 -4,500 2012-04-13
55 1555 MIE Holdings Corporation:O 32,000 -4,000 0.00 -0.00 -10,400 2012-04-13
56 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,843,770 -20,000 0.08 -0.00 -11,400 2012-04-13
57 0094 Greenheart Group Limited:O 0 -30,000 0.00 -0.00 -15,000 2012-04-13
58 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 -20,000 0.00 -0.00 -18,600 2012-04-13
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -25,200 2012-04-13
60 2222 NVC International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -29,600 2012-04-13
61 1149 Anxin-China Holdings Limited:O 148,000 -20,000 0.01 -0.00 -29,800 2012-04-13
62 2233 WEST CHINA CEMENT LIMITED:O 34,000 -20,000 0.00 -0.00 -33,400 2012-04-13
63 1997 Regent Manner International Holdings Limited:O 0 -20,000 0.00 -0.00 -44,400 2012-04-13
64 1380 China Kingstone Mining Holdings Limited:O 167,000 -100,000 0.01 -0.01 -53,000 2012-04-13
65 1929 Chow Tai Fook Jewellery Group Limited:O 22,400 -4,800 0.00 -0.00 -57,600 2012-04-13
66 1623 Hilong Holding Limited:O 140,000 -30,000 0.01 -0.00 -58,500 2012-04-13
67 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,580 -500,000 0.00 -0.01 -69,000 2012-04-13
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,257,500 -150,000 0.02 -0.00 -81,000 2012-04-13
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900,000 -500,000 0.00 -0.00 -205,000 2012-04-13
70 0996 Carnival Group International Holdings Limited:O 50,000 -700,000 0.00 -0.02 -210,000 2012-04-13
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 -70,000 0.00 -0.00 -226,800 2012-04-13
72 3886 Town Health International Medical Group Limited:O 385,200 -300,000 0.04 -0.03 -231,000 2012-04-13
73 1293 Grand Baoxin Auto Group Limited:O 0 -28,000 0.00 -0.00 -266,000 2012-04-13
74 3800 GCL Technology Holdings Limited (KY):O 635,000 -160,000 0.00 -0.00 -347,200 2012-04-13
75 0960 Longfor Group Holdings Limited:O 0 -30,000 0.00 -0.00 -374,400 2012-04-13
76 1918 Sunac China Holdings Limited:O 1,279,000 -156,000 0.04 -0.01 -405,600 2012-04-13
77 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,774,400 -316,000 0.91 -0.04 -568,800 2012-04-13
78 8041 Luxey International (Holdings) Limited:O 142,950,085 -10,040,000 4.62 -0.32 -993,960 2012-04-13
79 2012 SUNSHINE OILSANDS LTD.:O 792,000 -228,000 0.03 -0.01 -1,114,920 2012-04-13
80 0831 CONVENIENCE RETAIL ASIA LIMITED:O 36,000 -400,000 0.00 -0.05 -1,668,000 2012-04-13

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