KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-08-25 to 2016-08-26
"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 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 850,000 | 2016-08-26 | |
| 2 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,105,700 | 2,000,000 | 0.16 | 0.10 | 710,000 | 2016-08-26 | |
| 3 | 0915 | Daohe Global Group Limited:O | 30,380,000 | 2,110,000 | 0.86 | 0.06 | 696,300 | 2016-08-26 | |
| 4 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 290,000 | 290,000 | 0.02 | 0.02 | 316,100 | 2016-08-26 | |
| 5 | 0699 | CAR Inc.:O | 50,000 | 38,000 | 0.00 | 0.00 | 281,200 | 2016-08-26 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 45,000 | 0.00 | 0.00 | 273,150 | 2016-08-26 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 246,000 | 60,000 | 0.00 | 0.00 | 259,200 | 2016-08-26 | |
| 8 | 3301 | Ronshine China Holdings Limited:O | 30,500 | 30,500 | 0.00 | 0.00 | 241,560 | 2016-08-26 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 600,000 | 400,000 | 0.01 | 0.00 | 186,000 | 2016-08-26 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 510,000 | 100,000 | 0.01 | 0.00 | 155,000 | 2016-08-26 | |
| 11 | 3323 | China National Building Material Company Limited:H | 172,000 | 38,000 | 0.01 | 0.00 | 144,780 | 2016-08-26 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 249,000 | 33,000 | 0.03 | 0.00 | 133,980 | 2016-08-26 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,739,700 | 30,000 | 0.00 | 0.00 | 102,300 | 2016-08-26 | |
| 14 | 0091 | Golden Century International Holdings Group Limited:O | 650,000 | 650,000 | 0.01 | 0.01 | 97,500 | 2016-08-26 | |
| 15 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2016-08-26 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 1,430,400 | 600,000 | 0.03 | 0.01 | 89,400 | 2016-08-26 | |
| 17 | 0290 | GoFintech Quantum Innovation Limited:O | 844,000 | 400,000 | 0.02 | 0.01 | 72,400 | 2016-08-26 | |
| 18 | 0953 | Shaw Brothers Holdings Limited:O | 1,648,000 | 70,000 | 0.12 | 0.00 | 67,200 | 2016-08-26 | |
| 19 | 1991 | Ta Yang Group Holdings Limited:O | 920,000 | 38,000 | 0.11 | 0.00 | 57,760 | 2016-08-26 | |
| 20 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 158,332 | 60,000 | 0.01 | 0.00 | 51,000 | 2016-08-26 | |
| 21 | 2623 | Add New Energy Investment Holdings Group Limited:O | 306,000 | 300,000 | 0.01 | 0.01 | 46,800 | 2016-08-26 | |
| 22 | 1143 | China Energy Storage Technology Development Limited:O | 36,020,000 | 300,000 | 0.73 | 0.01 | 46,800 | 2016-08-26 | |
| 23 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,700,000 | 1,000,000 | 0.03 | 0.01 | 44,000 | 2016-08-26 | |
| 24 | 1766 | CRRC Corporation Limited:H | 115,800 | 5,000 | 0.00 | 0.00 | 34,550 | 2016-08-26 | |
| 25 | 2738 | Huajin International Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 34,200 | 2016-08-26 | |
| 26 | 8228 | National Arts Group Holdings Limited:O | 10,680,000 | 160,000 | 0.27 | 0.00 | 30,400 | 2016-08-26 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 16,906,000 | 60,000 | 1.69 | 0.01 | 25,500 | 2016-08-26 | |
| 28 | 8195 | Legendary Education Group Limited:O | 760,000 | 400,000 | 0.00 | 0.00 | 18,000 | 2016-08-26 | |
| 29 | 1168 | Z Fin Limited:O | 152,500 | 20,000 | 0.00 | 0.00 | 17,200 | 2016-08-26 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 590,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2016-08-26 | |
| 31 | 0642 | PALADIN LIMITED (BM):CRP | 20,000 | 20,000 | 0.03 | 0.03 | 13,400 | 2016-08-26 | |
| 32 | 0400 | Ingdan, Inc.:O | 61,000 | 1,000 | 0.00 | 0.00 | 12,040 | 2016-08-26 | |
| 33 | 8346 | TEM Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2016-08-26 | |
| 34 | 0164 | China Baoli Technologies Holdings Limited:O | 1,200,000 | 50,000 | 0.00 | 0.00 | 9,350 | 2016-08-26 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2016-08-26 | |
| 36 | 8148 | Wuxi Life International Holdings Group Limited:O | 480,000 | 40,000 | 0.05 | 0.00 | 7,680 | 2016-08-26 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 348,000 | 20,000 | 0.04 | 0.00 | 6,500 | 2016-08-26 | |
| 38 | 1348 | Quali-Smart Holdings Limited:O | 117,512,000 | 4,000 | 8.09 | 0.00 | 2,720 | 2016-08-26 | |
| 39 | 8182 | China Candy Holdings Limited:O | 810,000 | -40,000 | 0.06 | -0.00 | -4,280 | 2016-08-26 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 390,104 | -60,000 | 0.00 | -0.00 | -7,740 | 2016-08-26 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 320,200 | -30,000 | 0.08 | -0.01 | -12,300 | 2016-08-26 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -17,910 | 2016-08-26 | |
| 43 | 1196 | Realord Group Holdings Limited:O | 190,875 | -4,000 | 0.02 | -0.00 | -18,040 | 2016-08-26 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 473,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2016-08-26 | |
| 45 | 1718 | Wan Kei Group Holdings Limited:O | 7,975,000 | -20,000 | 1.00 | -0.00 | -18,800 | 2016-08-26 | |
| 46 | 0186 | Nimble Holdings Company Limited:O | 2,760,000 | -60,000 | 0.05 | -0.00 | -19,200 | 2016-08-26 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,033,000 | -18,000 | 0.06 | -0.00 | -19,800 | 2016-08-26 | |
| 48 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 400,000 | -120,000 | 0.00 | -0.00 | -20,760 | 2016-08-26 | |
| 49 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -21,200 | 2016-08-26 | |
| 50 | 0209 | Winshine Science Company Limited:O | 312,000 | -112,000 | 0.01 | -0.00 | -23,856 | 2016-08-26 | |
| 51 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 5,000 | -5,000 | 0.01 | -0.01 | -33,500 | 2016-08-26 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -34,160 | 2016-08-26 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 410,000 | -60,000 | 0.04 | -0.01 | -34,800 | 2016-08-26 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -40,100 | 2016-08-26 | |
| 55 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 12,980,000 | -90,000 | 2.73 | -0.02 | -43,650 | 2016-08-26 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2016-08-26 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2016-08-26 | |
| 58 | 0519 | Novautek Technologies Group Limited (BM):O | 200,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2016-08-26 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 100,150 | -100,000 | 0.00 | -0.00 | -55,000 | 2016-08-26 | |
| 60 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 14,400 | -90,000 | 0.00 | -0.00 | -67,500 | 2016-08-26 | |
| 61 | 3939 | Wanguo Gold Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -91,200 | 2016-08-26 | |
| 62 | 8153 | Jiading International Group Holdings Limited:O | 60,750 | -40,000 | 0.01 | -0.01 | -93,600 | 2016-08-26 | |
| 63 | 1561 | Pan Asia Data Holdings Inc.:O | 60,000 | -60,000 | 0.01 | -0.01 | -102,000 | 2016-08-26 | |
| 64 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,258,000 | -142,000 | 0.03 | -0.00 | -112,180 | 2016-08-26 | |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 460,000 | -300,000 | 0.00 | -0.00 | -123,000 | 2016-08-26 | |
| 66 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | -14,000 | 0.04 | -0.02 | -142,800 | 2016-08-26 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 4,120,000 | -600,000 | 0.05 | -0.01 | -153,000 | 2016-08-26 | |
| 68 | 1548 | Genscript Biotech Corporation:O | 0 | -80,000 | 0.00 | -0.00 | -160,800 | 2016-08-26 | |
| 69 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -164,000 | 2016-08-26 | |
| 70 | 2268 | Youyuan International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -208,000 | 2016-08-26 | |
| 71 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,326,250 | -360,000 | 0.27 | -0.01 | -208,800 | 2016-08-26 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -5,000 | 0.00 | -0.00 | -255,000 | 2016-08-26 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -310,000 | 2016-08-26 | |
| 74 | 1240 | CNQC International Holdings Limited:O | 150,000 | -107,500 | 0.01 | -0.01 | -318,200 | 2016-08-26 | |
| 75 | 0378 | FDG Kinetic Limited:O | 312,000 | -280,000 | 0.01 | -0.01 | -324,800 | 2016-08-26 | |
| 76 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -420,000 | 0.00 | -0.02 | -352,800 | 2016-08-26 | |
| 77 | 0690 | Uni-Bio Science Group Limited:O | 33,564,400 | -1,960,000 | 0.65 | -0.04 | -382,200 | 2016-08-26 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -398,500 | 2016-08-26 | |
| 79 | 1928 | Sands China Ltd.:O | 6,800 | -14,000 | 0.00 | -0.00 | -429,800 | 2016-08-26 | |
| 80 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 11,000 | -1,705,000 | 0.00 | -0.21 | -954,800 | 2016-08-26 |
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