KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700,500 | 7,900 | 0.02 | 0.00 | 2,191,460 | 2017-06-09 | |
| 2 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 13,878,000 | 4,722,000 | 1.67 | 0.57 | 1,888,800 | 2017-06-09 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 283,538,835 | 1,784,000 | 1.29 | 0.01 | 1,837,520 | 2017-06-09 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 165,500 | 15,000 | 0.01 | 0.00 | 1,492,500 | 2017-06-09 | |
| 5 | 1999 | Man Wah Holdings Limited:O | 957,200 | 200,000 | 0.02 | 0.01 | 1,312,000 | 2017-06-09 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,026,600 | 128,500 | 0.02 | 0.00 | 1,012,580 | 2017-06-09 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 68,280 | 6,000 | 0.00 | 0.00 | 729,000 | 2017-06-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,091,882 | 9,600 | 0.01 | 0.00 | 658,560 | 2017-06-09 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 86,000 | 38,000 | 0.00 | 0.00 | 484,880 | 2017-06-09 | |
| 10 | 1122 | QINGLING MOTORS CO. LTD:H | 820,000 | 110,000 | 0.07 | 0.01 | 295,900 | 2017-06-09 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 790,000 | 120,000 | 0.01 | 0.00 | 267,600 | 2017-06-09 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 1,449,492 | 10,000 | 0.04 | 0.00 | 264,000 | 2017-06-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,830,000 | 15,000 | 0.03 | 0.00 | 232,200 | 2017-06-09 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 344,000 | 3,000 | 0.03 | 0.00 | 197,400 | 2017-06-09 | |
| 15 | 0819 | Tianneng Power International Limited:O | 906,000 | 22,000 | 0.08 | 0.00 | 142,120 | 2017-06-09 | |
| 16 | 1928 | Sands China Ltd.:O | 215,200 | 3,600 | 0.00 | 0.00 | 129,960 | 2017-06-09 | |
| 17 | 1282 | Renze Harvest International Limited:O | 524,000 | 200,000 | 0.00 | 0.00 | 108,000 | 2017-06-09 | |
| 18 | 1380 | China Kingstone Mining Holdings Limited:O | 1,600,000 | 600,000 | 0.34 | 0.13 | 97,200 | 2017-06-09 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 560,300 | 1,500 | 0.06 | 0.00 | 70,275 | 2017-06-09 | |
| 20 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 22,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2017-06-09 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 361,000 | 10,000 | 0.02 | 0.00 | 36,100 | 2017-06-09 | |
| 22 | 0880 | SJM Holdings Limited:O | 632,000 | 4,000 | 0.01 | 0.00 | 31,920 | 2017-06-09 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 1,186,000 | 1,500 | 0.05 | 0.00 | 26,400 | 2017-06-09 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 413,500 | 500 | 0.01 | 0.00 | 26,025 | 2017-06-09 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2017-06-09 | |
| 26 | 0928 | King International Investment Limited (KY):O | 340,000 | 100,000 | 0.01 | 0.00 | 23,200 | 2017-06-09 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 425,853 | 2,000 | 0.00 | 0.00 | 18,960 | 2017-06-09 | |
| 28 | 0751 | Skyworth Group Limited:O | 474,195 | 4,000 | 0.02 | 0.00 | 18,360 | 2017-06-09 | |
| 29 | 8086 | Sino Vision Worldwide Holdings Limited:O | 690,200 | 80,000 | 0.02 | 0.00 | 16,000 | 2017-06-09 | |
| 30 | 3918 | NagaCorp Ltd.:O | 1,158,000 | 4,000 | 0.05 | 0.00 | 15,640 | 2017-06-09 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 14,920 | 2017-06-09 | |
| 32 | 0378 | FDG Kinetic Limited:O | 117,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2017-06-09 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 3,716,000 | 2,000 | 0.04 | 0.00 | 11,960 | 2017-06-09 | |
| 34 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 27,500 | 500 | 0.39 | 0.01 | 11,325 | 2017-06-09 | |
| 35 | 0883 | CNOOC LIMITED:O | 1,706,000 | 1,000 | 0.00 | 0.00 | 8,660 | 2017-06-09 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 8,100 | 2017-06-09 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 13,756,000 | 20,000 | 0.26 | 0.00 | 4,560 | 2017-06-09 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,606,000 | 1,000 | 0.01 | 0.00 | 3,590 | 2017-06-09 | |
| 39 | 0282 | NEXT DIGITAL LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2017-06-09 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,532,000 | 1,000 | 0.02 | 0.00 | 2,830 | 2017-06-09 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 908,000 | 6,000 | 0.01 | 0.00 | 1,650 | 2017-06-09 | |
| 42 | 2823 | iShares FTSE China A50 ETF:Unit | 1,185,500 | 100 | 0.05 | 0.00 | 1,224 | 2017-06-09 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 182,500 | 2,500 | 0.01 | 0.00 | 988 | 2017-06-09 | |
| 44 | 8088 | 8088 Investment Holdings Limited:O | 13,039,060 | 16,000 | 0.14 | 0.00 | 976 | 2017-06-09 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 6,402,000 | -3,000 | 0.03 | -0.00 | -2,280 | 2017-06-09 | |
| 46 | 1259 | Prosperous Future Holdings Limited (KY):O | 245,000 | -9,000 | 0.02 | -0.00 | -3,375 | 2017-06-09 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 180,000 | -6,000 | 0.00 | -0.00 | -4,260 | 2017-06-09 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 690,400 | -2,000 | 0.01 | -0.00 | -4,980 | 2017-06-09 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 56,475 | -100 | 0.00 | -0.00 | -7,650 | 2017-06-09 | |
| 50 | 0337 | Greenland Hong Kong Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -8,550 | 2017-06-09 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 601,835 | -2,000 | 0.02 | -0.00 | -8,900 | 2017-06-09 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,004,000 | -2,000 | 0.13 | -0.00 | -9,300 | 2017-06-09 | |
| 53 | 1234 | China Lilang Limited:O | 393,000 | -2,000 | 0.03 | -0.00 | -10,440 | 2017-06-09 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 89,250 | -2,000 | 0.00 | -0.00 | -11,660 | 2017-06-09 | |
| 55 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,920 | 2017-06-09 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 3,300 | -100 | 0.00 | -0.00 | -12,630 | 2017-06-09 | |
| 57 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 127,700 | -20,000 | 0.01 | -0.00 | -15,400 | 2017-06-09 | |
| 58 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 320,000 | -4,000 | 0.02 | -0.00 | -16,200 | 2017-06-09 | |
| 59 | 0623 | SinoMedia Holding Limited:O | 91,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2017-06-09 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 81,000 | -500 | 0.01 | -0.00 | -18,875 | 2017-06-09 | |
| 61 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 117,500 | -110 | 1.22 | -0.00 | -20,515 | 2017-06-09 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 136,104 | -1,000 | 0.00 | -0.00 | -20,550 | 2017-06-09 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2017-06-09 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 263,200 | -200 | 0.07 | 0.00 | -21,340 | 2017-06-09 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 850,322 | -4,000 | 0.00 | -0.00 | -23,480 | 2017-06-09 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 421,800,366 | -10,000 | 5.68 | -0.00 | -23,900 | 2017-06-09 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,362,080 | -2,000 | 0.03 | -0.00 | -25,200 | 2017-06-09 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 992,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2017-06-09 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,519,067 | -6,000 | 0.01 | -0.00 | -31,320 | 2017-06-09 | |
| 70 | 0699 | CAR Inc.:O | 683,000 | -5,000 | 0.03 | -0.00 | -33,650 | 2017-06-09 | |
| 71 | 2202 | China Vanke Company Limited:H | 351,900 | -1,600 | 0.03 | -0.00 | -33,920 | 2017-06-09 | |
| 72 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -30,000 | 0.00 | -0.02 | -41,400 | 2017-06-09 | |
| 73 | 3301 | Ronshine China Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2017-06-09 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | -40,000 | 0.02 | -0.00 | -44,800 | 2017-06-09 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 516,000 | -10,000 | 0.02 | -0.00 | -45,900 | 2017-06-09 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 749,000 | -4,000 | 0.05 | -0.00 | -47,440 | 2017-06-09 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 288,000 | -4,200 | 0.06 | -0.00 | -48,720 | 2017-06-09 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,554,000 | -8,000 | 0.04 | -0.00 | -50,800 | 2017-06-09 | |
| 79 | 0825 | New World Department Store China Limited:O | 109,000 | -27,000 | 0.01 | -0.00 | -51,570 | 2017-06-09 | |
| 80 | 0799 | IGG Inc:O | 2,053,000 | -5,000 | 0.15 | -0.00 | -60,300 | 2017-06-09 | |
| 81 | 1131 | Agritrade Resources Limited:O | 11,195,000 | -50,000 | 0.74 | -0.00 | -74,000 | 2017-06-09 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 64,879,568 | -20,000 | 0.85 | -0.00 | -75,800 | 2017-06-09 | |
| 83 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -86,400 | 2017-06-09 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -94,200 | 2017-06-09 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 101,000 | -10,000 | 0.03 | -0.00 | -95,000 | 2017-06-09 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,603,231 | -17,000 | 0.00 | -0.00 | -109,820 | 2017-06-09 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 336,000 | -18,000 | 0.00 | -0.00 | -128,880 | 2017-06-09 | |
| 88 | 1513 | Livzon Pharmaceutical Group Inc.:H | 200 | -3,100 | 0.00 | -0.00 | -167,245 | 2017-06-09 | |
| 89 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,128,000 | -28,000 | 0.06 | -0.00 | -173,600 | 2017-06-09 | |
| 90 | 1382 | Pacific Textiles Holdings Limited:O | 309,000 | -20,000 | 0.02 | -0.00 | -177,600 | 2017-06-09 | |
| 91 | 0185 | Zensun Enterprises Limited:O | 5,591,495 | -900,000 | 0.09 | -0.01 | -195,300 | 2017-06-09 | |
| 92 | 0753 | Air China Limited:H | 342,000 | -30,000 | 0.01 | -0.00 | -239,400 | 2017-06-09 | |
| 93 | 1386 | Vestate Group Holdings Limited:O | 2,755,000 | -200,000 | 0.38 | -0.03 | -250,000 | 2017-06-09 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 328,000 | -42,000 | 0.02 | -0.00 | -251,580 | 2017-06-09 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,590,000 | -110,000 | 0.10 | -0.00 | -361,900 | 2017-06-09 | |
| 96 | 0885 | Rentian Technology Holdings Limited:O | 2,710,050 | -1,000,000 | 0.03 | -0.01 | -400,000 | 2017-06-09 | |
| 97 | 8156 | Sinopharm Tech Holdings Limited:O | 1,825,000 | -500,000 | 0.06 | -0.02 | -415,000 | 2017-06-09 | |
| 98 | 2005 | SSY Group Limited (KY):O | 1,512,000 | -140,000 | 0.05 | -0.00 | -434,000 | 2017-06-09 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -87,000 | 0.00 | -0.00 | -529,830 | 2017-06-09 | |
| 100 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 34,760,000 | -815,000 | 1.84 | -0.04 | -725,350 | 2017-06-09 | |
| 101 | 2213 | Yi Hua Holdings Limited:O | 28,493,826 | -500,000 | 2.86 | -0.05 | -810,000 | 2017-06-09 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 500 | -100,000 | 0.00 | -0.00 | -1,502,000 | 2017-06-09 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,665,000 | -426,000 | 0.07 | -0.01 | -5,376,120 | 2017-06-09 |
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