KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2017-06-14 to 2017-06-15
"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 | 0883 | CNOOC LIMITED:O | 1,940,000 | 230,000 | 0.00 | 0.00 | 1,982,600 | 2017-06-15 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 904,805 | 78,000 | 0.02 | 0.00 | 979,680 | 2017-06-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,725,400 | 3,500 | 0.02 | 0.00 | 955,500 | 2017-06-15 | |
| 4 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 828,000 | 500,000 | 0.20 | 0.12 | 895,000 | 2017-06-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,219,100 | 50,000 | 0.03 | 0.00 | 434,000 | 2017-06-15 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 372,000 | 29,200 | 0.01 | 0.00 | 366,168 | 2017-06-15 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 2,225,000 | 400,000 | 0.07 | 0.01 | 312,000 | 2017-06-15 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,865,000 | 15,000 | 0.03 | 0.00 | 217,200 | 2017-06-15 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,710,000 | 1,025,000 | 0.62 | 0.07 | 206,025 | 2017-06-15 | |
| 10 | 0582 | Shin Hwa World Limited:O | 9,435,000 | 2,400,000 | 0.01 | 0.00 | 201,600 | * | 2017-06-15 |
| 11 | 0763 | ZTE CORPORATION:H | 418,560 | 8,400 | 0.06 | 0.00 | 142,800 | 2017-06-15 | |
| 12 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 34,000 | 20,000 | 0.01 | 0.00 | 137,800 | 2017-06-15 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 1,519,492 | 5,000 | 0.05 | 0.00 | 129,750 | 2017-06-15 | |
| 14 | 6823 | HKT Limited (KY):O | 265,675 | 10,000 | 0.00 | 0.00 | 101,000 | 2017-06-15 | |
| 15 | 0932 | Shunten International (Holdings) Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 89,600 | 2017-06-15 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,059,000 | 7,500 | 0.03 | 0.00 | 77,700 | 2017-06-15 | |
| 17 | 1282 | Renze Harvest International Limited:O | 564,000 | 140,000 | 0.00 | 0.00 | 75,600 | 2017-06-15 | |
| 18 | 0819 | Tianneng Power International Limited:O | 920,000 | 10,000 | 0.08 | 0.00 | 64,600 | 2017-06-15 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,564,000 | 10,000 | 0.04 | 0.00 | 61,800 | 2017-06-15 | |
| 20 | 0877 | OM Technologies (Group) Limited:O | 503,000 | 14,000 | 0.06 | 0.00 | 54,880 | 2017-06-15 | |
| 21 | 0941 | China Mobile Limited (HK):O | 588,240 | 500 | 0.00 | 0.00 | 41,800 | 2017-06-15 | |
| 22 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,680 | 2017-06-15 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 12,991,716 | 10,000 | 0.02 | 0.00 | 37,800 | 2017-06-15 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,134,000 | 6,000 | 0.05 | 0.00 | 34,200 | 2017-06-15 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 56,500 | 3,000 | 0.00 | 0.00 | 32,760 | 2017-06-15 | |
| 26 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,228,800 | 1,400 | 4.85 | 0.00 | 30,940 | 2017-06-15 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 834,000 | 10,000 | 0.03 | 0.00 | 30,400 | 2017-06-15 | |
| 28 | 1928 | Sands China Ltd.:O | 216,000 | 800 | 0.00 | 0.00 | 29,520 | 2017-06-15 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 413,853 | 3,000 | 0.00 | 0.00 | 26,700 | 2017-06-15 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2017-06-15 | |
| 31 | 1052 | Yuexiu Transport Infrastructure Limited:O | 244,000 | 4,000 | 0.01 | 0.00 | 22,560 | 2017-06-15 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,540,067 | 4,000 | 0.01 | 0.00 | 20,520 | 2017-06-15 | |
| 33 | 0880 | SJM Holdings Limited:O | 651,000 | 2,000 | 0.01 | 0.00 | 16,360 | 2017-06-15 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 236,000 | 40,000 | 0.02 | 0.00 | 14,800 | 2017-06-15 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 2,000 | 0.00 | 0.00 | 13,760 | 2017-06-15 | |
| 36 | 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit | 14,000 | 2,800 | 0.99 | 0.20 | 13,216 | 2017-06-15 | |
| 37 | 0799 | IGG Inc:O | 1,992,000 | 1,000 | 0.15 | 0.00 | 11,940 | 2017-06-15 | |
| 38 | 8432 | Bar Pacific Group Holdings Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 10,950 | 2017-06-15 | |
| 39 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,010,000 | 2,000 | 0.13 | 0.00 | 8,900 | 2017-06-15 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 320,000 | 2,000 | 0.02 | 0.00 | 7,780 | 2017-06-15 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,774,000 | 40,000 | 0.33 | 0.00 | 6,160 | 2017-06-15 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 188,000 | 2,000 | 0.00 | 0.00 | 5,720 | 2017-06-15 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 556,000 | 1,000 | 0.00 | 0.00 | 5,350 | 2017-06-15 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 2,280 | 2017-06-15 | |
| 45 | 0559 | DeTai New Energy Group Limited:O | 13,736,000 | 10,000 | 0.26 | 0.00 | 2,060 | 2017-06-15 | |
| 46 | 2823 | iShares FTSE China A50 ETF:Unit | 1,185,400 | -100 | 0.05 | -0.00 | -1,194 | 2017-06-15 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 162,000 | -200 | 0.01 | -0.00 | -2,908 | 2017-06-15 | |
| 48 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 120,000 | -60,000 | 0.01 | -0.00 | -4,860 | 2017-06-15 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 818,000 | -2,000 | 0.07 | -0.00 | -4,880 | 2017-06-15 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 323,000 | -2,000 | 0.02 | -0.00 | -7,380 | 2017-06-15 | |
| 51 | 1194 | Bay Area Gold Group Limited:O | 714,000 | -70,000 | 0.01 | -0.00 | -7,770 | 2017-06-15 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 500,000 | -2,000 | 0.01 | -0.00 | -8,940 | 2017-06-15 | |
| 53 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 117,790 | -50 | 1.22 | -0.00 | -9,405 | 2017-06-15 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2017-06-15 | |
| 55 | 1299 | AIA Group Limited:O | 176,800 | -200 | 0.00 | -0.00 | -11,110 | 2017-06-15 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 262,000 | -8,000 | 0.01 | -0.00 | -13,040 | 2017-06-15 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 940,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2017-06-15 | |
| 58 | 3918 | NagaCorp Ltd.:O | 1,168,000 | -4,000 | 0.05 | -0.00 | -13,720 | 2017-06-15 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 6,417,000 | -6,000 | 0.16 | -0.00 | -16,020 | 2017-06-15 | |
| 60 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 332,000 | -4,000 | 0.04 | -0.00 | -17,680 | 2017-06-15 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 234,000 | -6,000 | 0.01 | -0.00 | -20,520 | 2017-06-15 | |
| 62 | 3339 | Lonking Holdings Limited:O | 1,585,000 | -10,000 | 0.04 | -0.00 | -23,800 | 2017-06-15 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -26,920 | 2017-06-15 | |
| 64 | 8269 | Wealth Glory Holdings Limited:O | 1,288,001 | -100,000 | 0.19 | -0.01 | -29,000 | 2017-06-15 | |
| 65 | 0530 | Goldin Financial Holdings Limited:O | 118,018 | -10,000 | 0.00 | -0.00 | -34,600 | 2017-06-15 | |
| 66 | 1128 | Wynn Macau, Limited:O | 216,400 | -2,000 | 0.00 | -0.00 | -36,600 | 2017-06-15 | |
| 67 | 8226 | KOALA Financial Group Limited:O | 4,408,000 | -152,000 | 0.18 | -0.01 | -36,784 | 2017-06-15 | |
| 68 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 497,900 | -8,500 | 0.42 | -0.01 | -40,290 | 2017-06-15 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,600,000 | -104,000 | 3.63 | -0.00 | -40,560 | 2017-06-15 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 32,500 | -5,000 | 0.00 | -0.00 | -41,600 | 2017-06-15 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 211,000 | -34,000 | 0.01 | -0.00 | -44,880 | 2017-06-15 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 745,000 | -4,000 | 0.05 | -0.00 | -47,840 | 2017-06-15 | |
| 73 | 0842 | Leoch International Technology Limited:O | 60,000 | -34,000 | 0.00 | -0.00 | -52,700 | 2017-06-15 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -54,500 | 2017-06-15 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 428,428 | -4,000 | 0.02 | -0.00 | -55,120 | 2017-06-15 | |
| 76 | 0522 | ASMPT Limited:O | 24,500 | -500 | 0.01 | -0.00 | -55,400 | 2017-06-15 | |
| 77 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 721,400 | -15,000 | 0.19 | -0.00 | -57,450 | 2017-06-15 | |
| 78 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 262,600 | -600 | 0.07 | -0.00 | -62,820 | 2017-06-15 | |
| 79 | 3301 | Ronshine China Holdings Limited:O | 0 | -11,500 | 0.00 | -0.00 | -85,675 | 2017-06-15 | |
| 80 | 3333 | China Evergrande Group:O | 229,000 | -6,000 | 0.00 | -0.00 | -86,040 | 2017-06-15 | |
| 81 | 6038 | G & M Holdings Limited (KY):O | 110,000 | -280,000 | 0.01 | -0.03 | -110,600 | 2017-06-15 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 780,000 | -50,000 | 0.01 | -0.00 | -112,000 | 2017-06-15 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 341,000 | -2,000 | 0.03 | -0.00 | -128,800 | 2017-06-15 | |
| 84 | 0607 | Fullshare Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2017-06-15 | |
| 85 | 2202 | China Vanke Company Limited:H | 348,000 | -9,800 | 0.03 | -0.00 | -209,720 | 2017-06-15 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 530,800 | -78,000 | 0.01 | -0.00 | -265,200 | 2017-06-15 | |
| 87 | 0885 | Rentian Technology Holdings Limited:O | 920,050 | -790,000 | 0.01 | -0.01 | -312,050 | 2017-06-15 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,808,125 | -20,000 | 0.02 | -0.00 | -480,000 | 2017-06-15 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,854 | -2,700 | 0.02 | -0.00 | -534,600 | 2017-06-15 | |
| 90 | 0689 | EPI (Holdings) Limited:O | 6,556,011 | -1,515,000 | 0.15 | -0.03 | -575,700 | 2017-06-15 | |
| 91 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 3,600 | -7,900 | 0.14 | -0.32 | -930,225 | 2017-06-15 | |
| 92 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 21,414,000 | -3,504,000 | 2.57 | -0.42 | -1,296,480 | 2017-06-15 | |
| 93 | 2213 | Yi Hua Holdings Limited:O | 24,341,826 | -844,000 | 2.44 | -0.08 | -1,350,400 | 2017-06-15 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,096,000 | -574,000 | 0.10 | -0.01 | -1,876,980 | 2017-06-15 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,281,000 | -898,000 | 0.08 | -0.02 | -11,117,240 | 2017-06-15 |
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