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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0763 ZTE CORPORATION:H 721,800 55,000 0.11 0.01 665,500 2013-04-05
2 0067 China Lumena New Materials Corp.:O 1,074,000 450,000 0.02 0.01 661,500 2013-04-05
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 352,000 200,000 0.02 0.01 610,000 2013-04-05
4 1072 Dongfang Electric Corporation Limited:H 180,800 50,000 0.05 0.01 558,000 2013-04-05
5 1886 China Huiyuan Juice Group Limited:O 315,500 140,000 0.02 0.01 429,800 2013-04-05
6 6030 CITIC Securities Company Limited:H 30,000 20,000 0.00 0.00 322,800 2013-04-05
7 1019 Convoy Global Holdings Limited:O 152,000 134,000 0.04 0.03 301,500 2013-04-05
8 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,960,000 200,000 0.23 0.02 298,000 2013-04-05
9 0751 Skyworth Group Limited:O 362,000 60,000 0.01 0.00 294,600 2013-04-05
10 0149 China Agri-Products Exchange Limited:O 2,754,000 1,150,000 0.11 0.05 286,350 2013-04-05
11 3303 Jutal Offshore Oil Services Limited:O 150,000 150,000 0.02 0.02 237,000 2013-04-05
12 1137 Hong Kong Technology Venture Company Limited:O 563,000 100,000 0.07 0.01 225,000 2013-04-05
13 0377 China Huajun Group Limited:O 160,000 160,000 0.01 0.01 219,200 2013-04-05
14 0956 China Suntien Green Energy Corporation Limited:H 547,000 118,000 0.04 0.01 217,120 2013-04-05
15 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 32,270,000 450,000 0.69 0.01 177,750 2013-04-05
16 6828 Beijing Gas Blue Sky Holdings Limited:O 504,000 104,000 0.24 0.05 145,600 2013-04-05
17 8100 Famous Tech International Holdings Limited:O 11,520,001 1,240,000 0.80 0.09 140,120 2013-04-05
18 0272 SHUI ON LAND LIMITED:O 70,000 50,000 0.00 0.00 136,000 2013-04-05
19 0357 Hainan Meilan International Airport Company Limited:H 132,000 22,000 0.06 0.01 134,420 2013-04-05
20 8198 Crypto Flow Technology Limited:O 200,000 192,000 0.01 0.01 122,880 2013-04-05
21 2010 Real Nutriceutical Group Limited:O 230,000 60,000 0.02 0.01 105,000 2013-04-05
22 0030 YNBY International Limited:O 400,000 400,000 0.03 0.03 102,000 2013-04-05
23 0207 Joy City Property Limited:O 176,000 30,000 0.03 0.01 88,500 2013-04-05
24 1260 Wonderful Sky Financial Group Holdings Limited:O 100,000 100,000 0.01 0.01 87,000 2013-04-05
25 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 74,600 2013-04-05
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,580 7,800 0.00 0.00 63,180 2013-04-05
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 5,000 0.00 0.00 60,500 2013-04-05
28 0498 Blue River Holdings Limited:O 562,000 300,000 0.01 0.01 58,500 2013-04-05
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 193,000 3,000 0.00 0.00 58,080 2013-04-05
30 1240 CNQC International Holdings Limited:O 82,500 25,000 0.03 0.01 57,000 2013-04-05
31 8072 Roma (meta) Group Limited:O 170,000 70,000 0.02 0.01 51,800 2013-04-05
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 2,000 0.03 0.00 48,300 2013-04-05
33 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 10,000 0.00 0.00 47,400 2013-04-05
34 0024 BURWILL HOLDINGS LIMITED:O 8,802,000 330,000 0.21 0.01 40,590 2013-04-05
35 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,851,770 100,000 0.10 0.00 35,000 2013-04-05
36 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 5,000 0.00 0.00 30,050 2013-04-05
37 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 90,000 20,000 0.02 0.00 28,200 2013-04-05
38 3816 KFM Kingdom Holdings Limited:O 304,000 20,000 0.05 0.00 27,200 2013-04-05
39 1733 E-Commodities Holdings Limited:O 392,000 30,000 0.01 0.00 24,300 2013-04-05
40 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 58,000 22,000 0.02 0.01 24,200 2013-04-05
41 0307 Up Energy Development Group Limited:O 419,640 44,000 0.02 0.00 22,000 2013-04-05
42 0999 I.T LIMITED:O 56,000 6,000 0.00 0.00 18,480 2013-04-05
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,800 2,000 0.00 0.00 18,420 2013-04-05
44 9893 Pizu Group Holdings Limited:O 460,000 80,000 0.04 0.01 11,440 2013-04-05
45 2012 SUNSHINE OILSANDS LTD.:O 85,000 -2,000 0.00 -0.00 -3,800 2013-04-05
46 3800 GCL Technology Holdings Limited (KY):O 4,527,000 -6,000 0.03 -0.00 -8,400 2013-04-05
47 0546 Fufeng Group Limited:O 4,000 -5,000 0.00 -0.00 -13,250 2013-04-05
48 8041 Luxey International (Holdings) Limited:O 49,189,684 -220,000 1.00 -0.00 -15,180 2013-04-05
49 8150 Seamless Green China (Holdings) Limited:O 1,610,588 -20,000 0.45 -0.01 -15,800 2013-04-05
50 0233 Mingyuan Medicare Development Company Limited:O 0 -100,000 0.00 -0.00 -16,800 2013-04-05
51 0602 Jiahua Stores Holdings Limited:O 540,000 -47,500 0.05 -0.00 -19,000 2013-04-05
52 1338 BaWang International (Group) Holding Limited:O 218,000 -50,000 0.01 -0.00 -20,750 2013-04-05
53 2078 PanAsialum Holdings Company Limited:O 302,000 -10,000 0.03 -0.00 -21,000 2013-04-05
54 0700 TENCENT HOLDINGS LIMITED:O 16,000 -100 0.00 -0.00 -23,720 2013-04-05
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -26,200 2013-04-05
56 1277 Kinetic Development Group Limited:O 654,000 -50,000 0.01 -0.00 -28,000 2013-04-05
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -28,800 2013-04-05
58 3989 Capital Environment Holdings Limited:O 0 -100,000 0.00 -0.01 -29,000 2013-04-05
59 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 -5,000 0.00 -0.00 -31,350 2013-04-05
60 0925 Beijing Properties (Holdings) Limited:O 120,000 -70,000 0.00 -0.00 -32,550 2013-04-05
61 1148 Xinchen China Power Holdings Limited:O 0 -20,000 0.00 -0.00 -40,400 2013-04-05
62 0941 China Mobile Limited (HK):O 21,500 -500 0.00 -0.00 -41,000 2013-04-05
63 0663 KING STONE ENERGY GROUP LIMITED:O 12,200,000 -100,000 0.41 -0.00 -41,500 2013-04-05
64 0342 NewOcean Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -43,900 2013-04-05
65 0267 CITIC Limited (HK):O 15,000 -5,000 0.00 -0.00 -47,350 2013-04-05
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,500 -2,000 0.00 -0.00 -50,800 2013-04-05
67 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 272,500 -94,000 0.01 -0.00 -61,100 2013-04-05
68 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 38,000 -30,000 0.00 -0.00 -64,500 2013-04-05
69 0196 Honghua Group Limited:O 40,000 -20,000 0.00 -0.00 -67,600 2013-04-05
70 0563 Shanghai Industrial Urban Development Group Limited:O 1,172,000 -50,000 0.02 -0.00 -72,500 2013-04-05
71 1339 People's Insurance Company (Group) of China Limited (The):H 351,000 -20,000 0.00 -0.00 -75,200 2013-04-05
72 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 -10,000 0.00 -0.00 -90,900 2013-04-05
73 3360 Far East Horizon Limited:O 0 -20,000 0.00 -0.00 -97,200 2013-04-05
74 1868 Neo-Neon Holdings Limited:O 138,000 -62,000 0.01 -0.01 -97,340 2013-04-05
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -118,800 2013-04-05
76 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -70,000 0.00 -0.02 -125,300 2013-04-05
77 1096 Sino Energy International Holdings Group Limited:O 0 -142,000 0.00 -0.01 -126,380 2013-04-05
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 122,000 -63,000 0.01 -0.00 -127,260 2013-04-05
79 1180 Paradise Entertainment Limited (BM):O 1,600,000 -1,400,000 0.06 -0.05 -134,400 2013-04-05
80 0603 China Oil And Gas Group Limited:O 708,000 -100,000 0.01 -0.00 -142,000 2013-04-05
81 0384 CHINA GAS HOLDINGS LIMITED:O 308,000 -20,000 0.01 -0.00 -145,800 2013-04-05
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 111,600 -100,000 0.01 -0.01 -148,000 2013-04-05
83 8090 China Assurance Finance Group Limited:O 50,000 -140,000 0.00 -0.01 -151,200 2013-04-05
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 230,000 -40,000 0.01 -0.00 -151,200 2013-04-05
85 0358 Jiangxi Copper Company Limited:H 42,000 -10,000 0.00 -0.00 -161,800 2013-04-05
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 -50,000 0.00 -0.00 -168,500 2013-04-05
87 2222 NVC International Holdings Limited:O 240,000 -100,000 0.01 -0.00 -170,000 2013-04-05
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 272,000 -82,000 0.02 -0.01 -185,320 2013-04-05
89 0566 Hanergy Thin Film Power Group Limited:O 668,000 -400,000 0.00 -0.00 -198,000 2013-04-05
90 0347 Angang Steel Company Limited:H 82,000 -50,000 0.01 -0.00 -230,500 2013-04-05
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,500 -10,000 0.00 -0.00 -252,500 2013-04-05
92 1371 China Ecotourism Group Limited:O 13,872,000 -2,000,000 0.19 -0.03 -256,000 2013-04-05
93 1988 China Minsheng Banking Corp., Ltd.:H 24,400 -35,000 0.00 -0.00 -318,500 2013-04-05
94 0527 China Ruifeng Renewable Energy Holdings Limited:O 884,000 -204,000 0.09 -0.02 -338,640 2013-04-05
95 0397 Minerva Group Holding Limited:O 10,200,138 -1,780,000 0.14 -0.02 -341,760 2013-04-05
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 -150,000 0.00 -0.01 -363,000 2013-04-05
97 2357 AviChina Industry & Technology Company Limited:H 0 -100,000 0.00 -0.00 -369,000 2013-04-05
98 2338 WEICHAI POWER CO., LTD.:H 12,440 -15,000 0.00 -0.00 -370,500 2013-04-05
99 0506 China Foods Limited:O 80,000 -100,000 0.00 -0.00 -422,000 2013-04-05
100 0123 Yuexiu Property Company Limited:O 1,519,800 -274,000 0.02 -0.00 -580,880 2013-04-05
101 2178 Petro-king Oilfield Services Limited:O 200,000 -180,000 0.02 -0.02 -738,000 2013-04-05
102 3333 China Evergrande Group:O 216,000 -270,000 0.00 -0.00 -815,400 2013-04-05
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 117,000 -260,000 0.01 -0.02 -876,200 2013-04-05
104 0390 CHINA RAILWAY GROUP LIMITED:H 785,000 -300,000 0.02 -0.01 -1,080,000 2013-04-05
105 0410 SOHO CHINA LIMITED:O 971,500 -175,000 0.02 -0.00 -1,104,250 2013-04-05
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 505,000 -500,000 0.01 -0.01 -1,760,000 2013-04-05

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