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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 424,000 200,000 0.01 0.00 3,704,000 2013-06-21
2 1813 KWG Group Holdings Limited:O 335,000 207,000 0.01 0.01 871,470 2013-06-21
3 1060 Damai Entertainment Holdings Limited (BM):O 6,002,400 1,460,000 0.08 0.02 693,500 2013-06-21
4 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,985,000 5,300,000 0.34 0.09 646,600 2013-06-21
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,343,000 880,000 0.01 0.00 536,800 2013-06-21
6 0410 SOHO CHINA LIMITED:O 1,736,000 80,000 0.04 0.00 482,400 2013-06-21
7 0106 Landsea Green Management Limited:O 456,000 424,000 0.02 0.02 453,680 2013-06-21
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,739,822 75,500 0.00 0.00 391,845 2013-06-21
9 3888 Kingsoft Corporation Limited:O 82,000 31,000 0.01 0.00 390,600 2013-06-21
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 302,000 86,000 0.01 0.00 341,420 2013-06-21
11 0285 BYD Electronic (International) Company Limited:O 296,000 80,000 0.01 0.00 307,200 2013-06-21
12 0095 LVGEM (China) Real Estate Investment Company Limited:O 520,000 520,000 0.04 0.04 306,800 2013-06-21
13 8072 Roma (meta) Group Limited:O 210,000 210,000 0.03 0.03 289,800 2013-06-21
14 0149 China Agri-Products Exchange Limited:O 3,764,000 1,500,000 0.15 0.06 280,500 2013-06-21
15 1398 Industrial and Commercial Bank of China Limited:H 1,375,178 50,500 0.00 0.00 233,310 2013-06-21
16 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 22,000 0.00 0.00 197,560 2013-06-21
17 0877 OM Technologies (Group) Limited:O 101,000 100,000 0.01 0.01 155,000 2013-06-21
18 3988 BANK OF CHINA LIMITED:H 1,864,200 50,000 0.00 0.00 153,500 2013-06-21
19 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 78,000 78,000 0.01 0.01 148,980 2013-06-21
20 1259 Prosperous Future Holdings Limited (KY):O 95,000 30,000 0.01 0.00 147,600 2013-06-21
21 6828 Beijing Gas Blue Sky Holdings Limited:O 942,000 52,000 0.45 0.02 137,800 2013-06-21
22 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 132,900 2013-06-21
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,315,000 122,500 0.02 0.00 113,925 2013-06-21
24 0009 KEYNE LTD:O 240,600 150,000 0.02 0.01 106,500 2013-06-21
25 0530 Goldin Financial Holdings Limited:O 165,042 80,000 0.00 0.00 96,800 2013-06-21
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 268,126 5,000 0.00 0.00 92,300 2013-06-21
27 0500 Frontier Services Group Limited:O 220,659 200,000 0.02 0.02 92,000 2013-06-21
28 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 26,000 20,000 0.01 0.01 90,600 2013-06-21
29 0598 SINOTRANS LIMITED:H 110,000 60,000 0.01 0.00 90,000 2013-06-21
30 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 87,500 2013-06-21
31 0508 DINGYI GROUP INVESTMENT LIMITED:O 310,000 150,000 0.01 0.01 85,500 2013-06-21
32 8266 Zhuoxin International Holdings Limited:O 1,952,000 768,000 0.12 0.05 75,264 2013-06-21
33 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 40,000 40,000 0.01 0.01 73,600 2013-06-21
34 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 71,300 2013-06-21
35 2313 Shenzhou International Group Holdings Limited:O 3,000 3,000 0.00 0.00 65,400 2013-06-21
36 1299 AIA Group Limited:O 30,600 2,000 0.00 0.00 65,000 2013-06-21
37 1094 Cherish Sunshine International Limited:O 1,164,000 100,000 0.01 0.00 65,000 2013-06-21
38 1898 China Coal Energy Company Limited:H 130,000 14,000 0.00 0.00 63,700 2013-06-21
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,200 4,000 0.00 0.00 61,600 2013-06-21
40 0347 Angang Steel Company Limited:H 36,000 14,000 0.00 0.00 59,780 2013-06-21
41 0011 HANG SENG BANK, LIMITED:O 3,400 500 0.00 0.00 57,200 2013-06-21
42 0439 KuangChi Science Limited:O 2,368,168 140,000 0.16 0.01 48,300 2013-06-21
43 8279 AGTech Holdings Limited:O 376,000 100,000 0.01 0.00 47,500 2013-06-21
44 0202 EverChina Int'l Holdings Company Limited:O 140,000 100,000 0.00 0.00 46,000 2013-06-21
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 1,000 0.00 0.00 40,400 2013-06-21
46 0033 International Genius Company:O 978,000 300,000 0.06 0.02 37,800 2013-06-21
47 0580 Sun.King Technology Group Limited:O 200,000 50,000 0.01 0.00 37,500 2013-06-21
48 1638 Kaisa Group Holdings Ltd.:O 23,000 20,000 0.00 0.00 37,000 2013-06-21
49 2878 Solomon Systech (International) Limited:O 608,000 100,000 0.02 0.00 35,000 2013-06-21
50 2012 SUNSHINE OILSANDS LTD.:O 111,000 20,000 0.00 0.00 34,000 2013-06-21
51 0915 Daohe Global Group Limited:O 50,000 50,000 0.01 0.01 29,500 2013-06-21
52 1019 Convoy Global Holdings Limited:O 112,000 16,000 0.03 0.00 28,800 2013-06-21
53 0956 China Suntien Green Energy Corporation Limited:H 399,000 10,000 0.03 0.00 28,100 2013-06-21
54 1106 Ming Lam Holdings Limited:O 6,346,000 100,000 0.51 0.01 24,900 2013-06-21
55 2178 Petro-king Oilfield Services Limited:O 56,000 4,000 0.01 0.00 20,760 2013-06-21
56 8020 Unitas Holdings Limited:O 280,000 30,000 0.01 0.00 18,900 2013-06-21
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 30,000 0.01 0.00 13,800 2013-06-21
58 0686 Beijing Energy International Holding Co., Ltd.:O 26,000 10,000 0.00 0.00 12,700 2013-06-21
59 2369 Coolpad Group Limited:O 76,000 4,000 0.00 0.00 12,280 2013-06-21
60 0521 CWT International Limited:O 204,000 30,000 0.01 0.00 11,400 2013-06-21
61 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 334,000 18,000 0.01 0.00 7,020 2013-06-21
62 0110 China Fortune Holdings Limited:O 520,000 20,000 0.06 0.00 5,400 2013-06-21
63 0818 Hi Sun Technology (China) Limited:O 6,000 -3,000 0.00 -0.00 -3,990 2013-06-21
64 1101 China Huarong Energy Company Limited:O 320,000 -10,000 0.00 -0.00 -12,000 2013-06-21
65 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 272,000 -100,000 0.04 -0.02 -13,500 2013-06-21
66 8037 China Biotech Services Holdings Limited:O 3,850,000 -200,000 0.29 -0.01 -15,400 2013-06-21
67 0506 China Foods Limited:O 58,000 -6,000 0.00 -0.00 -17,940 2013-06-21
68 8173 Hephaestus Holdings Limited:O 5,261,000 -40,000 0.56 -0.00 -19,200 2013-06-21
69 2038 FIH Mobile Limited:O 0 -5,000 0.00 -0.00 -20,200 2013-06-21
70 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,151,770 -78,000 0.11 -0.00 -26,130 2013-06-21
71 0196 Honghua Group Limited:O 64,000 -10,000 0.00 -0.00 -27,500 2013-06-21
72 1230 Yashili International Holdings Ltd:O 76,000 -10,000 0.00 -0.00 -34,400 2013-06-21
73 2007 Country Garden Holdings Company Limited:O 35,178 -10,000 0.00 -0.00 -37,500 2013-06-21
74 0123 Yuexiu Property Company Limited:O 2,365,800 -20,000 0.03 -0.00 -38,000 2013-06-21
75 0891 Trinity Limited (BM):O 88,000 -14,000 0.01 -0.00 -39,620 2013-06-21
76 0648 SoftMedx Healthcare Limited:O 20,630,000 -1,810,000 0.15 -0.01 -39,820 2013-06-21
77 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -41,400 2013-06-21
78 1148 Xinchen China Power Holdings Limited:O 75,000 -15,000 0.01 -0.00 -42,000 2013-06-21
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 -36,000 0.01 -0.00 -43,560 2013-06-21
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 -30,000 0.00 -0.00 -45,600 2013-06-21
81 1829 China Machinery Engineering Corporation:H 4,000 -10,000 0.00 -0.00 -46,100 2013-06-21
82 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 -1,000 0.00 -0.00 -47,650 2013-06-21
83 1137 Hong Kong Technology Venture Company Limited:O 60,000 -20,000 0.01 -0.00 -48,200 2013-06-21
84 3303 Jutal Offshore Oil Services Limited:O 0 -30,000 0.00 -0.00 -53,400 2013-06-21
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -60,000 0.00 -0.02 -55,800 2013-06-21
86 1618 Metallurgical Corporation of China Ltd.:H 212,000 -40,000 0.01 -0.00 -57,600 2013-06-21
87 3823 Tech Pro Technology Development Limited:O 222,000 -20,000 0.02 -0.00 -58,400 2013-06-21
88 0747 Shenyang Public Utility Holdings Company Limited:H 0 -82,000 0.00 -0.02 -66,420 2013-06-21
89 1371 China Ecotourism Group Limited:O 6,876,000 -600,000 0.09 -0.01 -70,800 2013-06-21
90 1303 Huili Resources (Group) Limited:O 0 -40,000 0.00 -0.00 -80,400 2013-06-21
91 0992 LENOVO GROUP LIMITED:O 162,000 -12,000 0.00 -0.00 -85,440 2013-06-21
92 1798 China Datang Corporation Renewable Power Co., Limited:H 55,000 -50,000 0.00 -0.00 -89,500 2013-06-21
93 0348 China Healthwise Holdings Limited:O 410,000 -300,000 0.01 -0.01 -109,500 2013-06-21
94 1265 Tianjin Jinran Public Utilities Company Limited:H 1,400,000 -50,000 0.28 -0.01 -125,000 2013-06-21
95 8120 China Demeter Financial Investments Limited:O 260,000 -300,000 0.05 -0.06 -144,000 2013-06-21
96 8212 Celebrate International Holdings Limited:O 5,300,000 -300,000 0.69 -0.04 -148,500 2013-06-21
97 3337 Anton Oilfield Services Group:O 10,000 -30,000 0.00 -0.00 -171,600 2013-06-21
98 8100 Famous Tech International Holdings Limited:O 5,820,001 -1,500,000 0.29 -0.07 -175,500 * 2013-06-21
99 2789 Yuanda China Holdings Limited:O 390,000 -300,000 0.01 -0.00 -213,000 2013-06-21
100 3816 KFM Kingdom Holdings Limited:O 20,000 -200,000 0.00 -0.03 -224,000 2013-06-21
101 0816 Huadian Fuxin Energy Corporation Limited:H 770,000 -100,000 0.04 -0.01 -230,000 2013-06-21
102 1222 WANG ON GROUP LIMITED:O 6,918,631 -2,000,000 0.11 -0.03 -260,000 2013-06-21
103 1171 Yankuang Energy Group Company Limited:H 58,000 -46,000 0.00 -0.00 -288,880 2013-06-21
104 0603 China Oil And Gas Group Limited:O 348,000 -180,000 0.01 -0.00 -291,600 2013-06-21
105 0563 Shanghai Industrial Urban Development Group Limited:O 1,972,000 -200,000 0.04 -0.00 -352,000 2013-06-21
106 2039 China International Marine Containers (Group) Co., Ltd.:H 21,000 -40,000 0.00 -0.00 -455,200 2013-06-21
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 -300,000 0.00 -0.01 -492,000 2013-06-21
108 2009 BBMG Corporation:H 4,000 -100,000 0.00 -0.01 -500,000 2013-06-21
109 0813 Shimao Group Holdings Limited:O 0 -40,000 0.00 -0.00 -562,400 2013-06-21
110 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,072,000 -388,000 0.11 -0.04 -609,160 2013-06-21
111 3383 Agile Group Holdings Limited (KY):O 10,000 -80,000 0.00 -0.00 -653,600 2013-06-21
112 3800 GCL Technology Holdings Limited (KY):O 975,000 -420,000 0.01 -0.00 -764,400 2013-06-21
113 3323 China National Building Material Company Limited:H 152,000 -184,000 0.01 -0.01 -1,293,520 2013-06-21
114 0914 Anhui Conch Cement Company Limited:H 9,000 -96,000 0.00 -0.01 -2,016,000 2013-06-21
115 1208 MMG Limited (HK):O 52,000 -1,144,000 0.00 -0.02 -2,482,480 2013-06-21

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