KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 763,000 | 560,000 | 0.02 | 0.02 | 3,242,400 | 2016-06-01 | |
| 2 | 1982 | NAMESON HOLDINGS LIMITED:O | 89,358,000 | 946,000 | 4.31 | 0.05 | 1,135,200 | 2016-06-01 | |
| 3 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 20,625,000 | 720,000 | 1.14 | 0.04 | 691,200 | 2016-06-01 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,488,000 | 138,000 | 0.09 | 0.01 | 563,040 | 2016-06-01 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 84,000 | 11,000 | 0.02 | 0.00 | 469,150 | 2016-06-01 | |
| 6 | 6898 | China Aluminum Cans Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 304,000 | 2016-06-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,215,983 | 5,600 | 0.01 | 0.00 | 281,960 | 2016-06-01 | |
| 8 | 1616 | A Metaverse Company:O | 100,000 | 100,000 | 0.01 | 0.01 | 241,000 | 2016-06-01 | |
| 9 | 2588 | BOC AVIATION LIMITED:O | 4,800 | 4,800 | 0.00 | 0.00 | 201,600 | 2016-06-01 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 61,600 | 1,000 | 0.00 | 0.00 | 139,100 | 2016-06-01 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,690,000 | 20,000 | 0.04 | 0.00 | 104,200 | 2016-06-01 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,868,000 | 32,000 | 0.09 | 0.00 | 66,880 | 2016-06-01 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 128,210,000 | 340,000 | 0.83 | 0.00 | 62,560 | 2016-06-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,685,000 | 9,000 | 0.04 | 0.00 | 52,740 | 2016-06-01 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 714,000 | 20,000 | 0.02 | 0.00 | 51,600 | 2016-06-01 | |
| 16 | 1196 | Realord Group Holdings Limited:O | 106,000 | 12,000 | 0.01 | 0.00 | 48,960 | 2016-06-01 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 557,000 | 8,000 | 0.00 | 0.00 | 44,080 | 2016-06-01 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 52,000 | 26,000 | 0.00 | 0.00 | 37,180 | 2016-06-01 | |
| 19 | 3339 | Lonking Holdings Limited:O | 2,056,000 | 30,000 | 0.05 | 0.00 | 33,600 | 2016-06-01 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 690,000 | 4,000 | 0.01 | 0.00 | 27,440 | 2016-06-01 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 157,804 | 2,000 | 0.01 | 0.00 | 24,600 | 2016-06-01 | |
| 22 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 300,000 | 170,000 | 0.02 | 0.01 | 21,420 | 2016-06-01 | |
| 23 | 0271 | Asiasec Properties Limited:O | 359,700 | 10,000 | 0.03 | 0.00 | 16,900 | 2016-06-01 | |
| 24 | 0009 | KEYNE LTD:O | 306,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2016-06-01 | |
| 25 | 0471 | Silkwave Inc:O | 8,554,000 | 320,000 | 0.05 | 0.00 | 12,800 | 2016-06-01 | |
| 26 | 0895 | Dongjiang Environmental Company Limited:H | 791,600 | 1,000 | 0.40 | 0.00 | 12,640 | 2016-06-01 | |
| 27 | 1628 | Yuzhou Group Holdings Company Limited:O | 643,000 | 5,000 | 0.02 | 0.00 | 11,350 | 2016-06-01 | |
| 28 | 0753 | Air China Limited:H | 390,000 | 2,000 | 0.01 | 0.00 | 10,240 | 2016-06-01 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,052,100 | 6,000 | 0.08 | 0.00 | 9,840 | 2016-06-01 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 1,020,300 | 2,000 | 0.01 | 0.00 | 9,500 | 2016-06-01 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 647,600 | 2,000 | 0.04 | 0.00 | 8,980 | 2016-06-01 | |
| 32 | 3799 | Dali Foods Group Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2016-06-01 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 190,505 | 500 | 0.00 | 0.00 | 5,470 | 2016-06-01 | |
| 34 | 0928 | King International Investment Limited (KY):O | 352,000 | 20,000 | 0.02 | 0.00 | 4,860 | 2016-06-01 | |
| 35 | 0428 | Cocoon Holdings Limited:O | 17,200 | 2,000 | 0.04 | 0.01 | 4,320 | 2016-06-01 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2016-06-01 | |
| 37 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 104,500 | 500 | 0.02 | 0.00 | 3,895 | 2016-06-01 | |
| 38 | 2009 | BBMG Corporation:H | 146,000 | 1,500 | 0.01 | 0.00 | 3,645 | 2016-06-01 | |
| 39 | 0973 | L'Occitane International S.A.:O | 52,250 | 250 | 0.00 | 0.00 | 3,245 | 2016-06-01 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 241,294 | -0 | 0.01 | -0.04 | -0 | 2016-06-01 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 378,750 | -10,000 | 0.00 | -0.00 | -1,040 | 2016-06-01 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 564,000 | -1,000 | 0.03 | -0.00 | -1,190 | 2016-06-01 | |
| 43 | 0975 | Mongolian Mining Corporation:O | 192,000 | -15,000 | 0.00 | -0.00 | -1,380 | 2016-06-01 | |
| 44 | 0704 | Huscoke Holdings Limited:O | 194,800 | -6,400 | 0.02 | -0.00 | -1,421 | 2016-06-01 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 3,008,135 | -2,000 | 0.01 | -0.00 | -1,860 | 2016-06-01 | |
| 46 | 1104 | APAC Resources Limited:O | 5,184,607 | -30,000 | 0.06 | -0.00 | -2,670 | 2016-06-01 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 40,047 | -4,000 | 0.01 | -0.00 | -2,920 | 2016-06-01 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 505,000 | -1,000 | 0.02 | -0.00 | -3,300 | 2016-06-01 | |
| 49 | 0763 | ZTE CORPORATION:H | 418,160 | -400 | 0.06 | -0.00 | -4,040 | 2016-06-01 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 223,538 | -1,000 | 0.01 | -0.00 | -4,180 | 2016-06-01 | |
| 51 | 0555 | REXLot Holdings Limited:O | 1,325,000 | -25,000 | 0.01 | -0.00 | -4,400 | 2016-06-01 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,075,500 | -2,000 | 0.16 | -0.00 | -4,520 | 2016-06-01 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,274,740 | -2,000 | 0.08 | -0.00 | -5,040 | 2016-06-01 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,068,000 | -32,000 | 0.43 | -0.00 | -5,504 | 2016-06-01 | |
| 55 | 1395 | ELL Environmental Holdings Limited:O | 145,000 | -20,000 | 0.02 | -0.00 | -9,200 | 2016-06-01 | |
| 56 | 1361 | 361 Degrees International Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2016-06-01 | |
| 57 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 507,500 | -2,500 | 0.16 | -0.00 | -9,775 | 2016-06-01 | |
| 58 | 1928 | Sands China Ltd.:O | 94,000 | -400 | 0.00 | -0.00 | -11,120 | 2016-06-01 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 1,033,000 | -1,000 | 0.08 | -0.00 | -14,720 | 2016-06-01 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 120,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2016-06-01 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 1,770,000 | -100,000 | 0.06 | -0.00 | -16,100 | 2016-06-01 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,004,000 | -2,000 | 0.02 | -0.00 | -17,000 | 2016-06-01 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 3,674,000 | -4,000 | 0.04 | -0.00 | -18,120 | 2016-06-01 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,263 | -100 | 0.02 | -0.00 | -18,570 | 2016-06-01 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 198,400 | -2,000 | 0.02 | -0.00 | -20,800 | 2016-06-01 | |
| 66 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 752,000 | -2,000 | 0.46 | -0.00 | -27,640 | 2016-06-01 | |
| 67 | 0699 | CAR Inc.:O | 361,000 | -4,000 | 0.02 | -0.00 | -30,160 | 2016-06-01 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 140,000 | -500 | 0.01 | -0.00 | -31,375 | 2016-06-01 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 856,000 | -4,000 | 0.03 | -0.00 | -35,080 | 2016-06-01 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,269,000 | -26,000 | 0.11 | -0.00 | -41,080 | 2016-06-01 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 21,200 | -4,000 | 0.00 | -0.00 | -46,720 | 2016-06-01 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 444,821 | -2,000 | 0.00 | -0.00 | -47,000 | 2016-06-01 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 7,079,000 | -30,000 | 0.18 | -0.00 | -48,000 | 2016-06-01 | |
| 74 | 0799 | IGG Inc:O | 3,156,000 | -15,000 | 0.23 | -0.00 | -54,450 | 2016-06-01 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,961,125 | -4,000 | 0.03 | -0.00 | -69,440 | 2016-06-01 | |
| 76 | 1766 | CRRC Corporation Limited:H | 1,939,100 | -10,000 | 0.04 | -0.00 | -72,200 | 2016-06-01 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 941,000 | -10,000 | 0.02 | -0.00 | -87,100 | 2016-06-01 | |
| 78 | 1462 | Gold-Finance Holdings Limited:O | 104,000 | -24,000 | 0.03 | -0.01 | -140,640 | 2016-06-01 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,442,400 | -40,000 | 0.01 | -0.00 | -216,000 | 2016-06-01 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 579,300 | -9,500 | 0.06 | -0.00 | -420,375 | 2016-06-01 | |
| 81 | 0941 | China Mobile Limited (HK):O | 646,640 | -5,000 | 0.00 | -0.00 | -452,000 | 2016-06-01 | |
| 82 | 0599 | E. BON HOLDINGS LIMITED:O | 548,156 | -528,156 | 0.18 | 0.00 | -485,904 | 2016-06-01 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 129,000 | -19,000 | 0.01 | -0.00 | -514,900 | 2016-06-01 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 86,000 | -58,000 | 0.00 | -0.00 | -1,252,800 | 2016-06-01 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 14,336,616 | -636,000 | 0.02 | -0.00 | -2,016,120 | 2016-06-01 | |
| 86 | 1999 | Man Wah Holdings Limited:O | 1,992,800 | -200,000 | 0.10 | -0.01 | -2,180,000 | 2016-06-01 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,421,600 | -14,500 | 0.02 | -0.00 | -2,470,800 | 2016-06-01 |
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