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

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,105,000 9,320,000 0.53 0.19 2,171,560 2010-03-10
2 1099 SINOPHARM GROUP CO. LTD.:H 60,000 60,000 0.01 0.01 2,031,000 2010-03-10
3 2357 AviChina Industry & Technology Company Limited:H 708,000 424,000 0.04 0.02 1,645,120 2010-03-10
4 2866 COSCO SHIPPING Development Co., Ltd.:H 584,500 500,000 0.02 0.01 1,645,000 2010-03-10
5 1878 SOUTHGOBI RESOURCES LTD.:O 56,000 9,450 0.03 0.01 1,223,775 2010-03-10
6 3988 BANK OF CHINA LIMITED:H 1,294,000 300,000 0.00 0.00 1,209,000 2010-03-10
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 10,000 0.00 0.00 1,144,000 2010-03-10
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,000 49,000 0.00 0.00 1,097,600 2010-03-10
9 0998 China CITIC Bank Corporation Limited:H 263,500 145,000 0.00 0.00 827,950 2010-03-10
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 50,000 0.00 0.00 502,000 2010-03-10
11 0850 Long Well International Holdings Limited:O 554,000 360,000 0.02 0.01 486,000 2010-03-10
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,460,000 200,000 0.95 0.03 440,000 2010-03-10
13 0309 Xinhua News Media Holdings Limited:O 540,000 540,000 0.07 0.07 415,800 2010-03-10
14 2010 Real Nutriceutical Group Limited:O 500,000 100,000 0.05 0.01 411,000 2010-03-10
15 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 280,000 280,000 0.01 0.01 386,400 2010-03-10
16 1006 Changshouhua Food Company Limited:O 154,000 50,000 0.03 0.01 350,000 2010-03-10
17 0530 Goldin Financial Holdings Limited:O 1,115,110 250,000 0.03 0.01 247,500 2010-03-10
18 1194 Bay Area Gold Group Limited:O 100,000 100,000 0.00 0.00 242,000 2010-03-10
19 0829 Shenguan Holdings (Group) Limited:O 240,000 30,000 0.01 0.00 221,100 2010-03-10
20 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,311,000 900,000 0.27 0.01 174,600 2010-03-10
21 0596 Inspur Digital Enterprise Technology Limited:O 1,855,000 130,000 0.05 0.00 140,400 2010-03-10
22 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 30,000 0.01 0.00 132,000 2010-03-10
23 0706 Beautiful China Holdings Company Limited:O 9,930,000 150,000 0.54 0.01 130,500 2010-03-10
24 0729 FDG Electric Vehicles Limited:O 348,000 100,000 0.02 0.00 128,000 2010-03-10
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 100,000 0.01 0.00 117,000 2010-03-10
26 0123 Yuexiu Property Company Limited:O 424,000 50,000 0.01 0.00 110,000 2010-03-10
27 0136 China Ruyi Holdings Limited:O 100,000 100,000 0.02 0.02 105,000 2010-03-10
28 8270 China CBM Group Company Limited:O 1,700,000 400,000 0.10 0.02 104,000 2010-03-10
29 8212 Celebrate International Holdings Limited:O 900,000 300,000 0.04 0.01 76,500 2010-03-10
30 0128 ENM Holdings Limited (HK):O 84,000 52,000 0.01 0.00 62,920 2010-03-10
31 0365 Sino ICT Holdings Limited:O 382,000 200,000 0.07 0.04 61,000 2010-03-10
32 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 58,000 2010-03-10
33 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,932,970 100,000 0.35 0.02 57,000 2010-03-10
34 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 30,000 0.05 0.00 44,700 2010-03-10
35 0705 Ding He Mining Holdings Limited:O 232,000 100,000 0.01 0.00 38,500 2010-03-10
36 8166 China Eco-Farming Limited:O 200,000 100,000 0.01 0.00 37,500 2010-03-10
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,160,000 200,000 0.06 0.00 32,000 2010-03-10
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,000 3,000 0.00 0.00 31,500 2010-03-10
39 8041 IntelliMark AI International Limited:O 36,130,085 120,000 1.94 0.01 31,200 2010-03-10
40 8213 StarGlory Holdings Company Limited:O 7,170,000 120,000 0.93 0.02 27,240 2010-03-10
41 1142 E&P Global Holdings Limited:O 13,260,000 1,400,000 0.08 0.01 26,600 2010-03-10
42 0082 Crazy Sports Group Limited:O 70,000 10,000 0.00 0.00 22,700 2010-03-10
43 3989 Capital Environment Holdings Limited:O 110,000 10,000 0.01 0.00 20,800 2010-03-10
44 0724 Ruixin International Holdings Limited:O 590,000 30,000 0.01 0.00 19,200 2010-03-10
45 1988 China Minsheng Banking Corp., Ltd.:H 91,500 2,000 0.00 0.00 15,980 2010-03-10
46 0395 Smartac International Holdings Limited:O 32,000 32,000 0.00 0.00 14,400 2010-03-10
47 1161 WATER OASIS GROUP LIMITED:O 4,000 4,000 0.00 0.00 7,680 2010-03-10
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 -500 0.00 -0.00 -1,955 2010-03-10
49 0344 Long Well International Holdings Limited:Wrnt 3,500 -5,000 0.00 -0.00 -4,400 2010-03-10
50 0672 Zhong An Group Limited:O 23,000 -2,000 0.00 -0.00 -4,980 2010-03-10
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 -200 0.00 -0.00 -5,520 2010-03-10
52 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 -20,000 0.00 -0.00 -7,800 2010-03-10
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 -2,000 0.00 -0.00 -9,640 2010-03-10
54 0091 Golden Century International Holdings Group Limited:O 200,000 -200,000 0.00 -0.00 -12,200 2010-03-10
55 2349 China City Infrastructure Group Limited:O 0 -100,000 0.00 -0.00 -14,300 2010-03-10
56 0613 Planetree International Development Limited:O 1,774,000 -220,000 0.02 -0.00 -19,580 2010-03-10
57 3800 GCL Technology Holdings Limited (KY):O 98,000 -10,000 0.00 -0.00 -20,000 2010-03-10
58 0110 China Fortune Holdings Limited:O 710,000 -40,000 0.09 -0.00 -21,600 2010-03-10
59 1777 Fantasia Holdings Group Co., Limited:O 427,500 -13,500 0.01 -0.00 -23,355 2010-03-10
60 1068 China Yurun Food Group Limited:O 0 -1,000 0.00 -0.00 -24,750 2010-03-10
61 0869 Playmates Toys Limited:O 122,000 -32,000 0.02 -0.00 -26,240 2010-03-10
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -26,900 2010-03-10
63 0904 China Green (Holdings) Limited:O 12,000 -3,000 0.00 -0.00 -26,970 2010-03-10
64 0493 GOME Retail Holdings Limited:O 116,200 -10,000 0.00 -0.00 -27,300 2010-03-10
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 64,000 -20,000 0.00 -0.00 -27,800 2010-03-10
66 1822 China Wood International Holding Co., Limited:O 100,000 -50,000 0.02 -0.01 -28,500 2010-03-10
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000,000 -230,000 0.03 -0.00 -29,210 2010-03-10
68 1361 361 Degrees International Limited:O 2,000 -5,000 0.00 -0.00 -29,600 2010-03-10
69 3323 China National Building Material Company Limited:H 36,000 -2,000 0.00 -0.00 -29,920 2010-03-10
70 0538 Ajisen (China) Holdings Limited:O 0 -4,000 0.00 -0.00 -30,560 2010-03-10
71 0566 Hanergy Thin Film Power Group Limited:O 2,712,000 -40,000 0.06 -0.00 -32,400 2010-03-10
72 3888 Kingsoft Corporation Limited:O 230,000 -5,000 0.02 -0.00 -32,450 2010-03-10
73 0241 Alibaba Health Information Technology Limited:O 0 -20,000 0.00 -0.00 -34,800 2010-03-10
74 0228 China Energy Development Holdings Limited:O 0 -50,000 0.00 -0.00 -35,000 2010-03-10
75 8351 Larry Jewelry International Company Limited:O 290,000 -100,000 0.06 -0.02 -35,000 2010-03-10
76 0819 Tianneng Power International Limited:O 38,000 -10,000 0.00 -0.00 -36,800 2010-03-10
77 1800 China Communications Construction Company Limited:H 381,000 -5,000 0.01 -0.00 -36,850 2010-03-10
78 1168 Z Fin Limited:O 102,500 -30,000 0.00 -0.00 -39,600 2010-03-10
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,200 -300 0.01 -0.00 -39,780 2010-03-10
80 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 -10,000 0.01 -0.00 -40,500 2010-03-10
81 1025 WUMART STORES, INC.:H 0 -3,000 0.00 -0.00 -44,400 2010-03-10
82 2369 Coolpad Group Limited:O 216,000 -16,000 0.01 -0.00 -53,600 2010-03-10
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 190,000 -20,000 0.01 -0.00 -61,800 2010-03-10
84 0389 China Tontine Wines Group Limited:O 150,000 -40,000 0.01 -0.00 -74,800 2010-03-10
85 0621 Taung Gold International Limited:O 300,000 -250,000 0.02 -0.02 -76,250 2010-03-10
86 1188 Hybrid Kinetic Group Limited:O 6,232,100 -240,000 0.11 -0.00 -78,000 2010-03-10
87 1766 CRRC Corporation Limited:H 0 -14,000 0.00 -0.00 -79,660 2010-03-10
88 8296 Sino-Life Group Limited:O 84,000 -60,000 0.01 -0.01 -88,200 2010-03-10
89 0848 Maoye International Holdings Limited:O 92,000 -40,000 0.00 -0.00 -92,000 2010-03-10
90 1229 Nan Nan Resources Enterprise Limited:O 20,000 -30,000 0.00 -0.00 -92,700 2010-03-10
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,972,500 -150,000 0.01 -0.00 -93,000 2010-03-10
92 0030 YNBY International Limited:O 206,000 -48,000 0.04 -0.01 -107,040 2010-03-10
93 0992 LENOVO GROUP LIMITED:O 188,000 -20,000 0.00 -0.00 -108,200 2010-03-10
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 -12,000 0.00 -0.00 -110,280 2010-03-10
95 0066 MTR CORPORATION LIMITED:O 23,975 -5,000 0.00 -0.00 -144,000 2010-03-10
96 0171 Silver Grant International Holdings Group Limited:O 346,000 -50,000 0.02 -0.00 -155,500 2010-03-10
97 0891 Trinity Limited (BM):O 4,244,000 -40,000 0.27 -0.00 -176,000 2010-03-10
98 1224 C C Land Holdings Limited:O 343,000 -50,000 0.01 -0.00 -177,000 2010-03-10
99 2038 FIH Mobile Limited:O 32,000 -22,000 0.00 -0.00 -181,500 2010-03-10
100 0691 China Shanshui Cement Group Limited:O 0 -40,000 0.00 -0.00 -193,200 2010-03-10
101 0005 HSBC HOLDINGS PLC:O 170,267 -2,400 0.00 -0.00 -195,840 2010-03-10
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 -12,000 0.00 -0.00 -205,920 2010-03-10
103 0004 Wharf (Holdings) Limited (The):O 4,712 -5,000 0.00 -0.00 -210,500 2010-03-10
104 0183 Winfull Group Holdings Limited:O 1,160,000 -400,000 0.04 -0.01 -240,000 2010-03-10
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 -88,000 0.00 -0.00 -250,800 2010-03-10
106 0665 Haitong International Securities Group Limited:O 0 -40,000 0.00 -0.01 -282,800 2010-03-10
107 0310 Prosperity Investment Holdings Limited:O 60,000 -120,000 0.04 -0.08 -285,600 2010-03-10
108 0334 China Display Optoelectronics Technology Holdings Limited:O 1,700,000 -700,000 0.22 -0.09 -297,500 2010-03-10
109 0267 CITIC Limited (HK):O 61,000 -20,000 0.00 -0.00 -379,600 2010-03-10
110 0663 KING STONE ENERGY GROUP LIMITED:O 722,100,000 -2,400,000 6.05 -0.02 -427,200 2010-03-10
111 0148 Kingboard Holdings Limited:O 5,000 -21,000 0.00 -0.00 -719,250 2010-03-10
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,651,000 -120,000 0.00 -0.00 -746,400 2010-03-10
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -42,000 0.01 -0.00 -821,520 2010-03-10
114 0494 LI & FUNG LIMITED:O 0 -22,000 0.00 -0.00 -859,100 2010-03-10
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,600 -30,000 0.01 -0.00 -960,000 2010-03-10
116 8220 Bingo Group Holdings Limited:O 0 -3,200,000 0.00 -0.12 -976,000 * 2010-03-10
117 1398 Industrial and Commercial Bank of China Limited:H 1,091,000 -220,000 0.00 -0.00 -1,300,200 2010-03-10
118 0024 BURWILL HOLDINGS LIMITED:O 3,588,000 -2,100,000 0.10 -0.06 -1,512,000 2010-03-10
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 -200,000 0.00 -0.01 -1,622,000 2010-03-10
120 1072 Dongfang Electric Corporation Limited:H 1,000 -40,000 0.00 -0.02 -1,678,000 2010-03-10
121 1088 China Shenhua Energy Company Limited:H 19,500 -80,000 0.00 -0.00 -2,808,000 2010-03-10
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,120,000 -7,800,000 0.07 -0.16 -4,290,000 2010-03-10

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