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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 6837 Haitong Securities Co., Ltd.:H 300,000 300,000 0.02 0.02 3,612,000 2014-01-10
2 2007 Country Garden Holdings Company Limited:O 535,178 500,000 0.00 0.00 2,370,000 2014-01-10
3 1800 China Communications Construction Company Limited:H 539,000 300,000 0.01 0.01 1,719,000 2014-01-10
4 6030 CITIC Securities Company Limited:H 200,000 83,000 0.02 0.01 1,548,780 2014-01-10
5 1788 Guotai Junan International Holdings Limited:O 300,000 300,000 0.02 0.02 1,146,000 2014-01-10
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 168,500 30,000 0.00 0.00 729,000 2014-01-10
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 202,000 20,000 0.01 0.00 723,000 2014-01-10
8 0925 Beijing Properties (Holdings) Limited:O 1,302,000 1,212,000 0.02 0.02 666,600 2014-01-10
9 0153 China Saite Group Company Limited:O 766,000 502,000 0.05 0.03 517,060 2014-01-10
10 3383 Agile Group Holdings Limited (KY):O 70,000 60,000 0.00 0.00 489,000 2014-01-10
11 0891 Trinity Limited (BM):O 304,000 182,000 0.02 0.01 464,100 2014-01-10
12 1808 Enterprise Development Holdings Limited (KY):O 570,000 568,000 0.04 0.04 454,400 2014-01-10
13 8100 Famous Tech International Holdings Limited:O 14,420,001 6,040,000 0.29 0.12 314,080 2014-01-10
14 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 216,000 216,000 0.05 0.05 306,720 2014-01-10
15 0586 China Conch Venture Holdings Limited:O 41,000 15,000 0.00 0.00 297,000 2014-01-10
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,000 10,000 0.00 0.00 282,000 2014-01-10
17 0555 REXLot Holdings Limited:O 525,000 250,000 0.01 0.00 280,000 2014-01-10
18 1390 econtext Asia Limited:O 51,000 40,000 0.01 0.01 277,200 2014-01-10
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 56,080 45,000 0.00 0.00 239,850 2014-01-10
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,000 3,000 0.00 0.00 225,150 2014-01-10
21 0853 MicroPort Scientific Corporation:O 68,000 40,000 0.00 0.00 212,800 2014-01-10
22 3323 China National Building Material Company Limited:H 106,000 26,000 0.00 0.00 198,640 2014-01-10
23 0530 Goldin Financial Holdings Limited:O 145,017 60,000 0.00 0.00 192,000 2014-01-10
24 0364 Blockchain Group Company Limited:O 1,000,000 1,000,000 0.01 0.01 191,000 2014-01-10
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 370,000 370,000 0.04 0.04 188,700 2014-01-10
26 3933 United Laboratories International Holdings Limited (The):O 70,000 50,000 0.00 0.00 163,500 2014-01-10
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 430,000 82,000 0.01 0.00 148,420 2014-01-10
28 0535 Gemdale Properties and Investment Corporation Limited:O 326,000 220,000 0.00 0.00 147,400 2014-01-10
29 1363 CT Environmental Group Limited:O 30,000 28,000 0.00 0.00 140,560 2014-01-10
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,780 20,000 0.00 0.00 139,000 2014-01-10
31 1076 Imperial Pacific International Holdings Limited:O 2,110,000 35,000 0.53 0.01 138,950 2014-01-10
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 20,000 0.00 0.00 131,800 2014-01-10
33 0986 Dufu Liquor Group Limited:O 58,564 32,000 0.01 0.00 126,080 2014-01-10
34 0607 Fullshare Holdings Limited:O 350,000 350,000 0.02 0.02 126,000 2014-01-10
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 406,000 20,000 0.01 0.00 120,400 2014-01-10
36 1483 Net-a-Go Technology Company Limited:O 52,000 52,000 0.01 0.01 119,600 2014-01-10
37 2866 COSCO SHIPPING Development Co., Ltd.:H 318,500 50,000 0.01 0.00 96,000 2014-01-10
38 0123 Yuexiu Property Company Limited:O 639,800 50,000 0.01 0.00 92,500 2014-01-10
39 1431 YuanShengTai Dairy Farm Limited:O 62,000 40,000 0.00 0.00 89,600 2014-01-10
40 1882 Haitian International Holdings Limited:O 9,000 5,000 0.00 0.00 86,200 2014-01-10
41 0082 Crazy Sports Group Limited:O 341,600 60,000 0.01 0.00 82,800 2014-01-10
42 1371 China Ecotourism Group Limited:O 3,072,000 140,000 0.04 0.00 72,800 2014-01-10
43 6881 China Galaxy Securities Co., Ltd.:H 10,000 10,000 0.00 0.00 61,300 2014-01-10
44 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 733,600 132,000 0.02 0.00 51,480 2014-01-10
45 0826 Tiangong International Company Limited:O 24,000 20,000 0.00 0.00 47,600 2014-01-10
46 1230 Yashili International Holdings Ltd:O 317,000 10,000 0.01 0.00 45,200 2014-01-10
47 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 4,000 0.00 0.00 44,640 2014-01-10
48 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 100,000 0.02 0.02 42,500 2014-01-10
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 40,700 2014-01-10
50 2623 Add New Energy Investment Holdings Group Limited:O 100,000 20,000 0.01 0.00 35,200 2014-01-10
51 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,920,000 100,000 0.21 0.00 33,500 2014-01-10
52 0070 Rich Goldman Holdings Limited:O 130,000 100,000 0.00 0.00 33,000 2014-01-10
53 0999 I.T LIMITED:O 88,000 16,000 0.01 0.00 31,680 2014-01-10
54 0397 Minerva Group Holding Limited:O 1,180,138 500,000 0.01 0.01 31,500 2014-01-10
55 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,655,770 100,000 0.12 0.00 31,500 2014-01-10
56 0161 AVIC International Holdings Limited:H 124,000 10,000 0.04 0.00 30,800 2014-01-10
57 1045 APT SATELLITE HOLDINGS LIMITED:O 23,000 3,000 0.00 0.00 28,020 2014-01-10
58 0735 China Power Clean Energy Development Company Limited:O 2,960,000 40,000 0.03 0.00 28,000 2014-01-10
59 1049 Celestial Asia Securities Holdings Limited:O 61,634 60,000 0.01 0.01 27,300 2014-01-10
60 0190 HKC (HOLDINGS) LIMITED:O 828,283 95,000 0.01 0.00 25,175 2014-01-10
61 8163 NOIZ Group Limited:O 545,000 100,000 0.14 0.03 23,800 2014-01-10
62 0196 Honghua Group Limited:O 210,000 10,000 0.01 0.00 22,200 2014-01-10
63 2899 ZIJIN MINING GROUP CO., LTD.:H 33,000 12,000 0.00 0.00 20,280 2014-01-10
64 1086 Goodbaby International Holdings Limited:O 6,000 5,000 0.00 0.00 18,750 2014-01-10
65 1798 China Datang Corporation Renewable Power Co., Limited:H 85,000 10,000 0.00 0.00 16,400 2014-01-10
66 0241 Alibaba Health Information Technology Limited:O 620,000 20,000 0.02 0.00 16,200 2014-01-10
67 0272 SHUI ON LAND LIMITED:O 348,166 5,500 0.00 0.00 12,925 2014-01-10
68 8150 Seamless Green China (Holdings) Limited:O 5,190,000 10,000 0.99 -0.08 11,800 2014-01-10
69 0389 China Tontine Wines Group Limited:O 48,000 28,000 0.00 0.00 10,500 2014-01-10
70 8215 First Credit Finance Group Limited:O 370,000 70,000 0.03 0.01 10,500 2014-01-10
71 1029 IRC LIMITED:O 194,000 14,000 0.00 0.00 10,080 2014-01-10
72 8071 China Netcom Technology Holdings Limited:O 190,000 20,000 0.01 0.00 7,400 2014-01-10
73 8021 WLS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 6,550 2014-01-10
74 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,264,000 16,000 0.06 0.00 4,080 2014-01-10
75 0956 China Suntien Green Energy Corporation Limited:H 435,000 1,000 0.03 0.00 3,270 2014-01-10
76 0931 China HK Power Smart Energy Group Limited:O 200,000 -10,000 0.00 -0.00 -3,950 2014-01-10
77 0648 SoftMedx Healthcare Limited:O 7,720,000 -200,000 0.06 -0.00 -6,800 2014-01-10
78 8173 Hephaestus Holdings Limited:O 5,226,000 -35,000 0.55 -0.00 -12,600 2014-01-10
79 1898 China Coal Energy Company Limited:H 135,000 -4,000 0.00 -0.00 -17,000 2014-01-10
80 1297 Sinosoft Technology Group Limited:O 30,000 -8,000 0.00 -0.00 -18,080 2014-01-10
81 0285 BYD Electronic (International) Company Limited:O 10,000 -5,000 0.00 -0.00 -19,300 2014-01-10
82 0005 HSBC HOLDINGS PLC:O 100,346 -234 0.00 -0.00 -19,984 2014-01-10
83 0494 LI & FUNG LIMITED:O 20,000 -2,000 0.00 -0.00 -21,280 2014-01-10
84 2222 NVC International Holdings Limited:O 100,000 -10,000 0.00 -0.00 -21,700 2014-01-10
85 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 -48,000 0.00 -0.00 -22,080 2014-01-10
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -22,250 2014-01-10
87 1398 Industrial and Commercial Bank of China Limited:H 1,205,133 -5,000 0.00 -0.00 -24,750 2014-01-10
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,177,500 -25,000 0.01 -0.00 -25,000 2014-01-10
89 2211 Universal Health International Group Holding Limited:O 122,000 -10,000 0.01 -0.00 -26,000 2014-01-10
90 0817 China Jinmao Holdings Group Limited:O 288,000 -10,000 0.00 -0.00 -26,100 2014-01-10
91 0485 China Sinostar Group Company Limited:O 1,420,000 -100,000 0.07 -0.01 -27,000 2014-01-10
92 0445 CIMC-TianDa Holdings Company Limited:O 250,000 -100,000 0.01 -0.00 -27,000 2014-01-10
93 1239 Teamway International Group Holdings Limited:O 1,020,000 -16,000 0.51 -0.01 -27,520 2014-01-10
94 0198 SMI Holdings Group Limited:O 9,284,083 -132,000 0.11 -0.00 -28,908 2014-01-10
95 0799 IGG Inc:O 30,000 -3,000 0.00 -0.00 -29,670 2014-01-10
96 3818 China Dongxiang (Group) Co., Ltd.:O 79,000 -20,000 0.00 -0.00 -30,400 2014-01-10
97 1884 eprint Group Limited:O 2,052,000 -40,000 0.41 -0.01 -31,600 2014-01-10
98 8351 Larry Jewelry International Company Limited:O 802,000 -260,000 0.05 -0.02 -32,500 2014-01-10
99 0729 FDG Electric Vehicles Limited:O 300,000 -100,000 0.00 -0.00 -33,500 2014-01-10
100 0987 China Renewable Energy Investment Limited:O 66,897 -100,630 0.00 -0.00 -36,227 2014-01-10
101 6108 New Ray Medicine International Holding Limited:O 104,000 -24,000 0.01 -0.00 -39,600 2014-01-10
102 0850 Long Well International Holdings Limited:O 4,998,000 -300,000 0.11 -0.01 -42,300 2014-01-10
103 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 -128,000 0.00 -0.01 -48,000 2014-01-10
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 -500,000 0.01 -0.00 -49,000 2014-01-10
105 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -49,400 2014-01-10
106 2283 TK Group (Holdings) Limited:O 0 -40,000 0.00 -0.01 -53,600 2014-01-10
107 8270 China CBM Group Company Limited:O 0 -500,000 0.00 -0.01 -54,500 2014-01-10
108 0500 Frontier Services Group Limited:O 130,659 -40,000 0.01 -0.00 -60,000 2014-01-10
109 3344 GTI Holdings Limited (KY):O 2,430,000 -58,000 0.55 -0.01 -80,040 2014-01-10
110 0686 Beijing Energy International Holding Co., Ltd.:O 460,000 -50,000 0.01 -0.00 -81,000 2014-01-10
111 8083 Youzan Technology Limited:O 0 -200,000 0.00 -0.00 -95,000 2014-01-10
112 3800 GCL Technology Holdings Limited (KY):O 280,000 -40,000 0.00 -0.00 -104,400 2014-01-10
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,029 -10,000 0.00 -0.00 -105,600 2014-01-10
114 0914 Anhui Conch Cement Company Limited:H 8,000 -4,000 0.00 -0.00 -106,800 2014-01-10
115 6828 Beijing Gas Blue Sky Holdings Limited:O 420,000 -40,000 0.20 -0.02 -106,800 2014-01-10
116 1101 China Huarong Energy Company Limited:O 570,500 -80,000 0.01 -0.00 -112,000 2014-01-10
117 1515 China Resources Medical Holdings Company Limited:O 9,000 -10,000 0.00 -0.00 -119,000 2014-01-10
118 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -123,000 2014-01-10
119 0745 China National Culture Group Limited:O 60,000 -70,000 0.00 -0.00 -129,500 2014-01-10
120 1275 New Century Real Estate Investment Trust:Unit 0 -36,000 0.00 -0.00 -130,680 2014-01-10
121 8041 Luxey International (Holdings) Limited:O 23,246,530 -3,740,000 0.47 -0.08 -130,900 2014-01-10
122 0434 Boyaa Interactive International Limited:O 40,000 -10,000 0.01 -0.00 -136,000 2014-01-10
123 0493 GOME Retail Holdings Limited:O 733,600 -100,000 0.00 -0.00 -138,000 2014-01-10
124 0636 KLN Logistics Group Limited (BM):O 74,250 -11,000 0.00 -0.00 -143,660 2014-01-10
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 -200,000 0.01 -0.00 -156,000 2014-01-10
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 -40,000 0.00 -0.01 -165,200 2014-01-10
127 3988 BANK OF CHINA LIMITED:H 1,707,900 -50,000 0.00 -0.00 -173,000 2014-01-10
128 0221 Easy One Financial Group Limited:O 2,120,000 -2,000,000 0.02 -0.02 -178,000 2014-01-10
129 2357 AviChina Industry & Technology Company Limited:H 100,000 -40,000 0.00 -0.00 -186,000 2014-01-10
130 1448 Fu Shou Yuan International Group Limited:O 584,000 -40,000 0.03 -0.00 -195,600 2014-01-10
131 0083 SINO LAND COMPANY LIMITED:O 12,200 -20,743 0.00 -0.00 -218,631 2014-01-10
132 0484 Forgame Holdings Limited:O 3,800 -3,900 0.00 -0.00 -234,000 2014-01-10
133 1333 China Zhongwang Holdings Limited:O 548,000 -100,000 0.01 -0.00 -240,000 2014-01-10
134 1680 Macau Legend Development Limited:O 163,000 -35,000 0.00 -0.00 -267,050 2014-01-10
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -14,000 0.00 -0.00 -312,200 2014-01-10
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,432,000 -70,000 0.04 -0.00 -326,200 2014-01-10
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 -5,000 0.00 -0.00 -335,750 2014-01-10
138 8202 INNO-TECH HOLDINGS LIMITED:O 1,820,005 -2,000,000 0.68 -0.75 -346,000 2014-01-10
139 1143 China Energy Storage Technology Development Limited:O 486,000 -550,000 0.12 -0.13 -396,000 2014-01-10
140 2282 MGM China Holdings Limited:O 4,400 -12,800 0.00 -0.00 -430,720 2014-01-10
141 0210 Daphne International Holdings Limited:O 0 -100,000 0.00 -0.01 -440,000 2014-01-10
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 113,800 -28,000 0.06 -0.01 -440,160 2014-01-10
143 3886 Town Health International Medical Group Limited:O 969,200 -184,000 0.11 -0.02 -478,400 2014-01-10
144 0527 China Ruifeng Renewable Energy Holdings Limited:O 636,000 -260,000 0.06 -0.03 -514,800 2014-01-10
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -18,000 0.00 -0.00 -700,200 2014-01-10
146 3888 Kingsoft Corporation Limited:O 117,000 -30,000 0.01 -0.00 -760,500 2014-01-10
147 0813 Shimao Group Holdings Limited:O 160,000 -60,000 0.00 -0.00 -1,101,600 2014-01-10
148 2678 Texhong International Group Limited:O 280,000 -140,000 0.03 -0.02 -1,492,400 2014-01-10
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 508,000 -900,000 0.03 -0.05 -1,980,000 2014-01-10
150 8356 Tsun Yip Holdings Limited (KY):O 520,000 -5,580,000 0.03 -0.33 -2,845,800 2014-01-10
151 1046 Universe Entertainment and Culture Group Company Limited:O 7,275,000 -12,040,000 0.42 -0.70 -3,792,600 2014-01-10

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