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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0080 China New Economy Fund Limited:O 5,500,000 5,300,000 1.82 1.75 3,710,000 2013-10-23
2 6863 China Huishan Dairy Holdings Company Limited:O 3,493,000 1,060,000 0.02 0.01 3,158,800 2013-10-23
3 8215 First Credit Finance Group Limited:O 12,210,000 12,180,000 1.02 1.02 2,752,680 2013-10-23
4 2689 Nine Dragons Paper (Holdings) Limited:O 484,000 472,000 0.01 0.01 2,662,080 2013-10-23
5 1900 China ITS (Holdings) Co., Ltd.:O 1,103,186 800,000 0.07 0.05 1,632,000 2013-10-23
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 733,000 550,000 0.05 0.04 1,380,500 2013-10-23
7 8037 China Biotech Services Holdings Limited:O 2,430,000 2,320,000 0.77 0.74 1,009,200 2013-10-23
8 0799 IGG Inc:O 206,000 182,000 0.02 0.01 642,460 2013-10-23
9 0506 China Foods Limited:O 180,000 140,000 0.01 0.01 523,600 2013-10-23
10 6030 CITIC Securities Company Limited:H 30,000 30,000 0.00 0.00 496,200 2013-10-23
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 286,800 44,000 0.14 0.02 485,760 2013-10-23
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,782,400 1,520,000 0.13 0.05 456,000 2013-10-23
13 2369 Coolpad Group Limited:O 524,000 148,000 0.02 0.01 432,160 2013-10-23
14 1117 China Modern Dairy Holdings Ltd.:O 101,000 100,000 0.00 0.00 361,000 2013-10-23
15 6837 Haitong Securities Co., Ltd.:H 30,000 30,000 0.00 0.00 357,600 2013-10-23
16 8212 Celebrate International Holdings Limited:O 1,976,000 392,000 0.26 0.05 333,200 2013-10-23
17 0484 Forgame Holdings Limited:O 20,800 5,000 0.02 0.00 313,000 2013-10-23
18 0166 New Times Corporation Limited (BM):O 546,000 500,000 0.06 0.05 310,000 2013-10-23
19 1246 Boill Healthcare Holdings Limited:O 208,000 208,000 0.05 0.05 257,920 2013-10-23
20 0342 NewOcean Energy Holdings Limited:O 62,000 50,000 0.00 0.00 242,500 2013-10-23
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,083,000 400,000 0.01 0.00 228,000 2013-10-23
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 50,000 0.00 0.00 226,500 2013-10-23
23 1219 Tenwow International Holdings Limited:O 530,000 60,000 0.03 0.00 192,000 2013-10-23
24 0530 Goldin Financial Holdings Limited:O 155,017 70,000 0.00 0.00 172,200 2013-10-23
25 8356 Tsun Yip Holdings Limited (KY):O 6,760,000 190,000 0.40 0.01 150,100 2013-10-23
26 0455 Tianda Pharmaceuticals Limited:O 1,300,000 300,000 0.07 0.02 123,000 2013-10-23
27 6828 Beijing Gas Blue Sky Holdings Limited:O 880,000 50,000 0.42 0.02 117,000 2013-10-23
28 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 116,700 2013-10-23
29 8085 Hong Kong Life Sciences and Technologies Group Limited:O 400,000 300,000 0.01 0.01 115,500 2013-10-23
30 8266 Zhuoxin International Holdings Limited:O 1,936,000 480,000 0.11 0.03 111,840 2013-10-23
31 8156 Sinopharm Tech Holdings Limited:O 60,000 60,000 0.01 0.01 109,200 2013-10-23
32 0988 Silk Road Logistics Holdings Limited:O 213,642 213,000 0.01 0.01 106,500 2013-10-23
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 94,400 2013-10-23
34 1988 China Minsheng Banking Corp., Ltd.:H 53,400 10,000 0.00 0.00 89,400 2013-10-23
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 633,075 600,000 0.01 0.01 84,600 2013-10-23
36 1148 Xinchen China Power Holdings Limited:O 20,000 20,000 0.00 0.00 75,000 2013-10-23
37 0337 Greenland Hong Kong Holdings Limited:O 68,000 12,000 0.01 0.00 74,880 2013-10-23
38 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 312,000 40,000 0.08 0.01 72,000 2013-10-23
39 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 100,000 0.02 0.02 68,000 2013-10-23
40 3823 Tech Pro Technology Development Limited:O 308,000 18,000 0.03 0.00 63,180 2013-10-23
41 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 1,000 0.00 0.00 62,550 2013-10-23
42 0958 Huaneng Renewables Corporation Limited:H 200,000 20,000 0.01 0.00 60,000 2013-10-23
43 2033 Time Watch Investments Limited:O 240,000 50,000 0.01 0.00 52,500 2013-10-23
44 2012 SUNSHINE OILSANDS LTD.:O 150,000 30,000 0.01 0.00 49,800 2013-10-23
45 8150 Seamless Green China (Holdings) Limited:O 50,000 30,000 0.01 0.01 49,200 2013-10-23
46 8019 Hao Wen Holdings Limited:O 260,000 260,000 0.01 0.01 46,540 2013-10-23
47 0381 AOM International Group Company Limited:O 200,000 200,000 0.02 0.02 46,000 2013-10-23
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 1,000 0.00 0.00 42,150 2013-10-23
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 10,000 0.00 0.00 38,400 2013-10-23
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,260 10,000 0.00 0.00 37,500 2013-10-23
51 8041 Luxey International (Holdings) Limited:O 40,629,684 1,000,000 0.82 0.02 32,000 2013-10-23
52 0491 Emperor Culture Group Limited:O 396,420 396,000 0.03 0.03 31,680 2013-10-23
53 0196 Honghua Group Limited:O 64,000 14,000 0.00 0.00 31,640 2013-10-23
54 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 29,500 2013-10-23
55 0656 FOSUN INTERNATIONAL LIMITED:O 70,000 4,000 0.00 0.00 28,440 2013-10-23
56 0223 Elife Holdings Limited:O 200,000 200,000 0.01 0.01 28,200 2013-10-23
57 0094 Greenheart Group Limited:O 46,000 46,000 0.01 0.01 26,220 2013-10-23
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 70,000 10,000 0.00 0.00 25,300 2013-10-23
59 1046 Universe Entertainment and Culture Group Company Limited:O 135,000 55,000 0.01 0.00 23,100 2013-10-23
60 0497 CSI Properties Limited (BM):O 460,000 80,000 0.00 0.00 21,600 2013-10-23
61 1800 China Communications Construction Company Limited:H 214,000 3,000 0.00 0.00 18,330 2013-10-23
62 1680 Macau Legend Development Limited:O 53,000 3,000 0.00 0.00 14,250 2013-10-23
63 1297 Sinosoft Technology Group Limited:O 36,000 6,000 0.00 0.00 11,880 2013-10-23
64 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,000 6,000 0.00 0.00 11,700 2013-10-23
65 8108 Grand Peace Group Holdings Limited:O 520,000 48,000 0.23 0.02 10,560 2013-10-23
66 8078 China Creative Digital Entertainment Limited:O 1,515,000 300,000 0.03 0.01 8,700 2013-10-23
67 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 10,000 0.00 0.00 6,800 2013-10-23
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 304,400 -1,100 0.04 -0.00 -913 2013-10-23
69 0103 Shougang Century Holdings Limited:O 0 -4,000 0.00 -0.00 -1,240 2013-10-23
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,000 -500 0.00 -0.00 -1,280 2013-10-23
71 1893 China National Materials Company Limited:H 13,000 -1,000 0.00 -0.00 -1,680 2013-10-23
72 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 -500 0.00 -0.00 -2,005 2013-10-23
73 0808 Prosperity Real Estate Investment Trust:Unit 15,313 -1,000 0.00 -0.00 -2,340 2013-10-23
74 1686 SUNEVISION HOLDINGS LTD.:O 62,000 -1,000 0.00 -0.00 -2,380 2013-10-23
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,500 -500 0.00 -0.00 -2,395 2013-10-23
76 1813 KWG Group Holdings Limited:O 28,000 -500 0.00 -0.00 -2,480 2013-10-23
77 1886 China Huiyuan Juice Group Limited:O 15,500 -500 0.00 -0.00 -2,730 2013-10-23
78 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -524 0.00 -0.00 -3,207 2013-10-23
79 0410 SOHO CHINA LIMITED:O 140,500 -500 0.00 -0.00 -3,365 2013-10-23
80 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 -1,000 0.00 -0.00 -3,860 2013-10-23
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -200 0.00 -0.00 -4,900 2013-10-23
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,800 -444 0.00 -0.00 -5,825 2013-10-23
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,080 -8,000 0.00 -0.00 -5,840 2013-10-23
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -8,466 0.00 -0.00 -8,297 2013-10-23
85 0552 China Communications Services Corporation Limited:H 110,000 -2,000 0.00 -0.00 -9,520 2013-10-23
86 3983 China BlueChemical Ltd.:H 8,000 -2,000 0.00 -0.00 -9,580 2013-10-23
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,378 -650 0.00 -0.00 -9,711 2013-10-23
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 -1,000 0.00 -0.00 -10,640 2013-10-23
89 2020 ANTA Sports Products Limited:O 4,000 -1,000 0.00 -0.00 -10,860 2013-10-23
90 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 322,000 -40,000 0.01 -0.00 -14,400 2013-10-23
91 3323 China National Building Material Company Limited:H 100,000 -2,000 0.00 -0.00 -14,980 2013-10-23
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -20,080 2013-10-23
93 1398 Industrial and Commercial Bank of China Limited:H 1,260,133 -4,000 0.00 -0.00 -21,120 2013-10-23
94 0789 Artini Holdings Limited:O 300,000 -100,000 0.02 -0.01 -23,700 2013-10-23
95 6881 China Galaxy Securities Co., Ltd.:H 19,000 -5,000 0.00 -0.00 -25,300 2013-10-23
96 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 -16,000 0.00 -0.00 -28,640 2013-10-23
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -12,000 0.00 -0.00 -30,840 2013-10-23
98 0891 Trinity Limited (BM):O 88,000 -12,000 0.01 -0.00 -32,880 2013-10-23
99 1282 Renze Harvest International Limited:O 136,000 -56,000 0.00 -0.00 -33,040 2013-10-23
100 0857 PETROCHINA COMPANY LIMITED:H 334,000 -4,000 0.00 -0.00 -35,760 2013-10-23
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 711,000 -10,000 0.00 -0.00 -35,800 2013-10-23
102 0005 HSBC HOLDINGS PLC:O 100,970 -442 0.00 -0.00 -37,393 2013-10-23
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 132,500 -1,500 0.00 -0.00 -37,500 2013-10-23
104 1180 Paradise Entertainment Limited (BM):O 180,000 -20,000 0.02 -0.00 -38,400 2013-10-23
105 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 -100,000 0.03 -0.02 -39,500 2013-10-23
106 1041 Lamtex Holdings Limited:O 1,228,750 -180,000 0.06 -0.01 -43,200 2013-10-23
107 0121 C.P. Lotus Corporation:O 520,000 -200,000 0.01 -0.00 -51,000 2013-10-23
108 0358 Jiangxi Copper Company Limited:H 51,000 -4,000 0.00 -0.00 -59,200 2013-10-23
109 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 -208,000 0.00 -0.02 -59,280 2013-10-23
110 0500 Frontier Services Group Limited:O 120,659 -100,000 0.01 -0.01 -60,000 2013-10-23
111 0182 Concord New Energy Group Limited:O 5,070,000 -200,000 0.07 -0.00 -63,000 2013-10-23
112 0066 MTR CORPORATION LIMITED:O 9,433 -2,233 0.00 -0.00 -66,990 2013-10-23
113 0648 SoftMedx Healthcare Limited:O 9,660,000 -1,700,000 0.07 -0.01 -68,000 2013-10-23
114 0189 DONGYUE GROUP LIMITED:O 28,000 -20,000 0.00 -0.00 -73,000 2013-10-23
115 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,400,000 -210,000 1.19 -0.05 -73,500 2013-10-23
116 0384 CHINA GAS HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -85,400 2013-10-23
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 -20,000 0.00 -0.00 -86,200 2013-10-23
118 8120 China Demeter Financial Investments Limited:O 60,000 -270,000 0.01 -0.05 -86,400 2013-10-23
119 0327 PAX Global Technology Limited:O 130,000 -30,000 0.01 -0.00 -90,000 2013-10-23
120 1227 National Investments Fund Limited:O 360,000 -240,000 0.11 -0.07 -93,600 2013-10-23
121 0992 LENOVO GROUP LIMITED:O 62,000 -12,000 0.00 -0.00 -98,640 2013-10-23
122 3939 Wanguo Gold Group Limited:O 0 -34,000 0.00 -0.01 -124,100 2013-10-23
123 0565 Art Group Holdings Limited (KY):O 1,640,000 -300,000 0.16 -0.03 -124,500 2013-10-23
124 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -125,000 2013-10-23
125 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -50,000 0.00 -0.00 -138,500 2013-10-23
126 2866 COSCO SHIPPING Development Co., Ltd.:H 238,500 -70,000 0.01 -0.00 -138,600 2013-10-23
127 0566 Hanergy Thin Film Power Group Limited:O 420,000 -100,000 0.00 -0.00 -143,000 2013-10-23
128 1303 Huili Resources (Group) Limited:O 0 -80,000 0.00 -0.01 -143,200 2013-10-23
129 0751 Skyworth Group Limited:O 92,000 -40,000 0.00 -0.00 -146,400 2013-10-23
130 3838 China Starch Holdings Limited:O 2,720,000 -650,000 0.05 -0.01 -150,800 2013-10-23
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -30,000 0.00 -0.01 -155,700 2013-10-23
132 0187 Beijing Jingcheng Machinery Electric Company Limited:H 108,000 -50,000 0.11 -0.05 -157,500 2013-10-23
133 1766 CRRC Corporation Limited:H 103,000 -30,000 0.01 -0.00 -189,600 2013-10-23
134 0729 FDG Electric Vehicles Limited:O 380,000 -500,000 0.00 -0.00 -200,000 2013-10-23
135 0210 Daphne International Holdings Limited:O 50,000 -50,000 0.00 -0.00 -206,000 2013-10-23
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 132,000 -400,000 0.00 -0.01 -208,000 2013-10-23
137 3918 NagaCorp Ltd.:O 104,000 -30,000 0.00 -0.00 -212,100 2013-10-23
138 2228 CECEP COSTIN New Materials Group Limited:O 0 -65,000 0.00 -0.01 -273,000 2013-10-23
139 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,542,000 -368,000 1.27 -0.08 -301,760 2013-10-23
140 1137 Hong Kong Technology Venture Company Limited:O 34,000 -136,000 0.00 -0.02 -311,440 2013-10-23
141 0595 AV CONCEPT HOLDINGS LIMITED:O 252,000 -400,000 0.04 -0.06 -316,000 2013-10-23
142 1076 Imperial Pacific International Holdings Limited:O 1,935,000 -80,000 0.48 -0.02 -412,000 2013-10-23
143 3888 Kingsoft Corporation Limited:O 61,000 -20,000 0.01 -0.00 -432,000 2013-10-23
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 -9,000 0.00 -0.00 -538,200 2013-10-23
145 0123 Yuexiu Property Company Limited:O 479,800 -290,000 0.01 -0.00 -626,400 2013-10-23
146 0221 Easy One Financial Group Limited:O 1,000,000 -3,640,000 0.01 -0.05 -637,000 2013-10-23
147 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,328,000 -420,000 0.13 -0.04 -873,600 2013-10-23
148 0397 Minerva Group Holding Limited:O 9,800,138 -11,640,000 0.13 -0.16 -942,840 2013-10-23
149 1211 BYD COMPANY LIMITED:H 28,500 -30,000 0.00 -0.00 -1,209,000 2013-10-23
150 0390 CHINA RAILWAY GROUP LIMITED:H 1,206,000 -389,000 0.03 -0.01 -1,649,360 2013-10-23
151 0024 BURWILL HOLDINGS LIMITED:O 20,176,000 -5,000,000 0.44 -0.11 -1,725,000 2013-10-23
152 0582 Shin Hwa World Limited:O 800,000 -5,985,000 0.01 -0.07 -3,950,100 2013-10-23
153 1097 i-CABLE Communications Limited:O 600,530 -4,570,000 0.03 -0.23 -4,798,500 2013-10-23

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