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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 3389 Hengdeli Holdings Limited:O 508,000 500,000 0.01 0.01 1,190,000 2013-03-11
2 1072 Dongfang Electric Corporation Limited:H 70,800 70,000 0.02 0.02 1,055,600 2013-03-11
3 0410 SOHO CHINA LIMITED:O 1,330,500 130,000 0.03 0.00 800,800 2013-03-11
4 0489 DongFeng Motor Group Company Limited (CN):H 126,000 70,000 0.00 0.00 767,200 2013-03-11
5 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,000 60,000 0.00 0.00 693,600 2013-03-11
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 130,000 0.00 0.00 531,700 2013-03-11
7 2178 Petro-king Oilfield Services Limited:O 320,000 120,000 0.03 0.01 480,000 2013-03-11
8 0587 Hua Han Health Industry Holdings Limited:O 314,560 180,000 0.01 0.01 419,400 2013-03-11
9 8100 Famous Tech International Holdings Limited:O 3,160,001 2,600,000 0.25 0.21 387,400 2013-03-11
10 1133 Harbin Electric Company Limited:H 272,000 50,000 0.04 0.01 338,500 2013-03-11
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,292,500 300,000 0.16 0.00 318,000 2013-03-11
12 0958 Huaneng Renewables Corporation Limited:H 168,000 150,000 0.01 0.01 309,000 2013-03-11
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 100,000 0.01 0.01 252,000 2013-03-11
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 934,000 110,000 0.06 0.01 242,000 2013-03-11
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 215,000 2013-03-11
16 2078 PanAsialum Holdings Company Limited:O 763,000 80,000 0.06 0.01 212,000 2013-03-11
17 0819 Tianneng Power International Limited:O 36,000 30,000 0.00 0.00 176,400 2013-03-11
18 0390 CHINA RAILWAY GROUP LIMITED:H 785,000 40,000 0.02 0.00 172,000 2013-03-11
19 0149 China Agri-Products Exchange Limited:O 1,354,000 600,000 0.06 0.02 165,000 2013-03-11
20 0883 CNOOC LIMITED:O 55,000 10,000 0.00 0.00 148,400 2013-03-11
21 0813 Shimao Group Holdings Limited:O 10,000 10,000 0.00 0.00 139,800 2013-03-11
22 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 50,000 0.05 0.01 136,500 2013-03-11
23 1096 Sino Energy International Holdings Group Limited:O 120,000 120,000 0.01 0.01 118,800 2013-03-11
24 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 58,000 58,000 0.01 0.01 109,040 2013-03-11
25 0751 Skyworth Group Limited:O 22,000 20,000 0.00 0.00 109,000 2013-03-11
26 2302 CNNC International Limited:O 50,000 50,000 0.01 0.01 108,000 2013-03-11
27 0372 PT International Development Corporation Limited:O 199,950 150,000 0.02 0.02 106,500 2013-03-11
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 3,000 0.00 0.00 93,750 2013-03-11
29 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 870,000 40,000 0.10 0.00 90,400 2013-03-11
30 3823 Tech Pro Technology Development Limited:O 290,000 30,000 0.03 0.00 87,900 2013-03-11
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 5,000 0.00 0.00 86,100 2013-03-11
32 0665 Haitong International Securities Group Limited:O 20,000 20,000 0.00 0.00 84,800 2013-03-11
33 2888 STANDARD CHARTERED PLC:O 1,213 400 0.00 0.00 83,760 2013-03-11
34 0196 Honghua Group Limited:O 30,000 20,000 0.00 0.00 75,000 2013-03-11
35 2357 AviChina Industry & Technology Company Limited:H 384,000 20,000 0.02 0.00 73,800 2013-03-11
36 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 80,000 30,000 0.02 0.01 73,500 2013-03-11
37 0347 Angang Steel Company Limited:H 146,000 14,000 0.01 0.00 71,120 2013-03-11
38 3333 China Evergrande Group:O 216,000 20,000 0.00 0.00 71,000 2013-03-11
39 0024 BURWILL HOLDINGS LIMITED:O 6,760,000 450,000 0.16 0.01 63,900 2013-03-11
40 8173 Hephaestus Holdings Limited:O 3,611,000 110,000 0.39 0.01 59,400 2013-03-11
41 0703 Future Bright Holdings Limited:O 24,000 24,000 0.00 0.00 58,800 2013-03-11
42 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 740,000 50,000 0.11 0.01 56,500 2013-03-11
43 0880 SJM Holdings Limited:O 54,000 3,000 0.00 0.00 54,420 2013-03-11
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,000 5,000 0.00 0.00 53,100 2013-03-11
45 1659 Haitian Energy International Limited:O 80,000 80,000 0.01 0.01 52,000 2013-03-11
46 0646 China Environmental Technology Holdings Limited:O 200,000 200,000 0.01 0.01 43,400 2013-03-11
47 0623 SinoMedia Holding Limited:O 8,000 8,000 0.00 0.00 33,840 2013-03-11
48 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,525,770 80,000 0.10 0.00 32,800 2013-03-11
49 0801 Golden Meditech Holdings Limited:O 32,000 32,000 0.00 0.00 32,320 2013-03-11
50 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 140,000 120,000 0.01 0.01 30,000 2013-03-11
51 0161 AVIC International Holdings Limited:H 184,000 10,000 0.07 0.00 28,700 2013-03-11
52 0986 Dufu Liquor Group Limited:O 11,041 10,000 0.02 0.02 27,800 2013-03-11
53 0233 Mingyuan Medicare Development Company Limited:O 100,000 100,000 0.00 0.00 21,700 2013-03-11
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,424 2,000 0.00 0.00 20,080 2013-03-11
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,780 2,000 0.00 0.00 19,800 2013-03-11
56 1041 Lamtex Holdings Limited:O 1,068,750 120,000 0.06 0.01 17,640 2013-03-11
57 0206 CM Energy Tech Co., Ltd.:O 4,000 4,000 0.00 0.00 7,360 2013-03-11
58 1091 South Manganese Investment Limited:O 34,281 -141 0.00 -0.00 -109 2013-03-11
59 3668 Chinalco Mining Corporation International:O 32,000 -6,000 0.00 -0.00 -8,400 2013-03-11
60 0697 Shoucheng Holdings Limited:O 262,000 -20,000 0.00 -0.00 -9,800 2013-03-11
61 0221 Easy One Financial Group Limited:O 2,880,000 -32,000 0.04 -0.00 -10,400 2013-03-11
62 1988 China Minsheng Banking Corp., Ltd.:H 17,000 -1,000 0.00 -0.00 -10,800 2013-03-11
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 123,000 -10,000 0.00 -0.00 -11,000 2013-03-11
64 1777 Fantasia Holdings Group Co., Limited:O 144,000 -10,500 0.00 -0.00 -11,865 2013-03-11
65 0476 Ev Dynamics (Holdings) Limited:O 11,500 -20,000 0.00 -0.00 -12,400 2013-03-11
66 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,600 2013-03-11
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,417,322 -2,000 0.00 -0.00 -12,880 2013-03-11
68 0307 Up Energy Development Group Limited:O 199,640 -20,000 0.01 -0.00 -13,800 2013-03-11
69 0076 Elate Holdings Limited:O 2,309,320 -200,000 0.03 -0.00 -16,000 2013-03-11
70 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 352,500 -24,000 0.01 -0.00 -16,080 2013-03-11
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 -4,000 0.00 -0.00 -17,720 2013-03-11
72 2222 NVC International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -19,300 2013-03-11
73 0800 A8 New Media Group Limited:O 50,000 -48,000 0.01 -0.01 -20,160 2013-03-11
74 0735 China Power Clean Energy Development Company Limited:O 360,000 -40,000 0.00 -0.00 -20,400 2013-03-11
75 0459 Legend Upstar Holdings Limited (KY):O 6,230,000 -370,000 0.05 -0.00 -21,830 2013-03-11
76 0106 Landsea Green Management Limited:O 172,000 -52,000 0.01 -0.00 -23,660 2013-03-11
77 2012 SUNSHINE OILSANDS LTD.:O 52,000 -10,000 0.00 -0.00 -26,800 2013-03-11
78 1088 China Shenhua Energy Company Limited:H 21,000 -1,000 0.00 -0.00 -29,700 2013-03-11
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 284,000 -12,000 0.07 -0.00 -36,720 2013-03-11
80 0730 Capital Industrial Financial Services Group Limited:O 94,000 -100,000 0.01 -0.01 -39,000 2013-03-11
81 0506 China Foods Limited:O 230,000 -10,000 0.01 -0.00 -50,000 2013-03-11
82 1019 Convoy Global Holdings Limited:O 20,000 -20,000 0.01 -0.01 -50,000 2013-03-11
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,000 -200,000 0.00 -0.03 -51,000 2013-03-11
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 -50,000 0.00 -0.00 -54,000 2013-03-11
85 1333 China Zhongwang Holdings Limited:O 363,200 -20,000 0.01 -0.00 -57,400 2013-03-11
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 -30,000 0.00 -0.00 -79,800 2013-03-11
87 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,502,400 -140,000 0.66 -0.02 -79,800 2013-03-11
88 0763 ZTE CORPORATION:H 56,800 -6,000 0.01 -0.00 -83,280 2013-03-11
89 1101 China Huarong Energy Company Limited:O 330,000 -60,000 0.00 -0.00 -88,800 2013-03-11
90 0144 China Merchants Port Holdings Company Limited:O 20,000 -4,000 0.00 -0.00 -110,000 2013-03-11
91 1339 People's Insurance Company (Group) of China Limited (The):H 435,000 -40,000 0.00 -0.00 -180,400 2013-03-11
92 0712 Comtec Solar Systems Group Limited:O 26,000 -106,000 0.00 -0.01 -186,560 2013-03-11
93 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,184,000 -156,000 0.12 -0.02 -232,440 2013-03-11
94 1051 G-Resources Group Limited:O 263,058 -600,000 0.00 -0.00 -249,000 2013-03-11
95 8150 Seamless Green China (Holdings) Limited:O 4,870,588 -370,000 1.38 -0.11 -259,000 2013-03-11
96 0124 Guangdong Land Holdings Limited:O 100,000 -100,000 0.01 -0.01 -323,000 2013-03-11
97 3339 Lonking Holdings Limited:O 81,000 -200,000 0.00 -0.00 -404,000 2013-03-11
98 1211 BYD COMPANY LIMITED:H 23,500 -15,000 0.00 -0.00 -414,750 2013-03-11
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,000 -150,000 0.01 -0.01 -561,000 2013-03-11
100 6837 Haitong Securities Co., Ltd.:H 0 -50,000 0.00 -0.00 -631,000 2013-03-11
101 0397 Minerva Group Holding Limited:O 2,300,138 -2,760,000 0.03 -0.04 -703,800 2013-03-11
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 136,000 -100,000 0.01 -0.01 -745,000 2013-03-11
103 3800 GCL Technology Holdings Limited (KY):O 4,966,000 -420,000 0.03 -0.00 -856,800 2013-03-11
104 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -500,000 0.00 -0.03 -995,000 2013-03-11
105 0992 LENOVO GROUP LIMITED:O 72,000 -150,000 0.00 -0.00 -1,258,500 2013-03-11

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