KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1,436,300 | 25,200 | 0.02 | 0.00 | 5,367,600 | 2016-09-30 | |
| 2 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 142,280,000 | 770,000 | 7.54 | 0.04 | 700,700 | 2016-09-30 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,983,125 | 25,000 | 0.03 | 0.00 | 500,000 | 2016-09-30 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,845,000 | 60,000 | 0.03 | 0.00 | 415,200 | 2016-09-30 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 154,134 | 4,000 | 0.00 | 0.00 | 394,400 | 2016-09-30 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 72,000 | 68,000 | 0.01 | 0.01 | 373,320 | 2016-09-30 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 259,000 | 9,000 | 0.02 | 0.00 | 344,700 | 2016-09-30 | |
| 8 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,158,400 | 100,000 | 1.62 | 0.04 | 340,000 | 2016-09-30 | |
| 9 | 0559 | DeTai New Energy Group Limited:O | 34,216,000 | 650,000 | 0.76 | 0.01 | 195,000 | 2016-09-30 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 94,000 | 2,500 | 0.01 | 0.00 | 160,750 | 2016-09-30 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2016-09-30 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 107,000 | 10,000 | 0.02 | 0.00 | 79,300 | 2016-09-30 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 192,600 | 5,000 | 0.01 | 0.00 | 78,500 | 2016-09-30 | |
| 14 | 2312 | China Financial Leasing Group Limited:O | 1,080,000 | 200,000 | 0.17 | 0.03 | 78,000 | 2016-09-30 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 87,240 | 3,000 | 0.01 | 0.00 | 70,500 | 2016-09-30 | |
| 16 | 0837 | Carpenter Tan Holdings Limited:O | 132,000 | 16,000 | 0.05 | 0.01 | 62,080 | 2016-09-30 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,456 | 300 | 0.02 | 0.00 | 61,140 | 2016-09-30 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 164,000 | 12,000 | 0.00 | 0.00 | 57,240 | 2016-09-30 | |
| 19 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,408,400 | 15,000 | 0.38 | 0.00 | 44,700 | 2016-09-30 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2016-09-30 | |
| 21 | 0419 | Hony Media Group:O | 608,125 | 80,000 | 0.00 | 0.00 | 38,800 | 2016-09-30 | |
| 22 | 0574 | Pa Shun International Holdings Limited:O | 286,000 | 48,000 | 0.03 | 0.00 | 27,840 | 2016-09-30 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 1,477,800 | 5,000 | 0.01 | 0.00 | 25,750 | 2016-09-30 | |
| 24 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 764,000 | 2,000 | 0.46 | 0.00 | 22,000 | 2016-09-30 | |
| 25 | 1426 | Spring Real Estate Investment Trust:Unit | 2,629,000 | 6,000 | 0.23 | 0.00 | 20,220 | 2016-09-30 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,008,100 | 10,000 | 0.08 | 0.00 | 16,600 | 2016-09-30 | |
| 27 | 1766 | CRRC Corporation Limited:H | 2,003,100 | 2,000 | 0.05 | 0.00 | 14,000 | 2016-09-30 | |
| 28 | 3728 | Ching Lee Holdings Limited:O | 280,000 | 40,000 | 0.03 | 0.00 | 13,800 | 2016-09-30 | |
| 29 | 2188 | China Titans Energy Technology Group Co., Limited:O | 462,000 | 8,000 | 0.05 | 0.00 | 11,120 | 2016-09-30 | |
| 30 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 10,880 | 2016-09-30 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,193,000 | 40,000 | 0.01 | 0.00 | 10,600 | 2016-09-30 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,938,000 | 4,000 | 0.08 | 0.00 | 10,560 | 2016-09-30 | |
| 33 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 28,800 | 500 | 0.00 | 0.00 | 10,450 | 2016-09-30 | |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 388,000 | 15,000 | 0.03 | 0.00 | 9,000 | * | 2016-09-30 |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 116,000 | 2,000 | 0.01 | 0.00 | 5,240 | 2016-09-30 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,176,000 | 2,000 | 0.10 | 0.00 | 3,400 | 2016-09-30 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 1,546,000 | 1,000 | 0.01 | 0.00 | 2,290 | 2016-09-30 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 6,549,000 | 2,000 | 0.04 | 0.00 | 2,060 | 2016-09-30 | |
| 39 | 0199 | ITC Properties Group Limited:O | 45,297 | 658 | 0.01 | -0.00 | 1,829 | 2016-09-30 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,038 | 46 | 0.00 | -0.00 | 1,447 | 2016-09-30 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,410,000 | 8,000 | 0.02 | 0.00 | 1,208 | 2016-09-30 | |
| 42 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,974,640 | 240 | 0.79 | 0.00 | 912 | 2016-09-30 | |
| 43 | 6823 | HKT Limited (KY):O | 101,717 | -34 | 0.00 | -0.00 | -371 | 2016-09-30 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 3,103,000 | -2,000 | 0.19 | -0.00 | -1,300 | 2016-09-30 | |
| 45 | 0832 | Central China Real Estate Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,830 | 2016-09-30 | |
| 46 | 0008 | PCCW LIMITED:O | 519,707 | -800 | 0.01 | -0.00 | -3,808 | 2016-09-30 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 433,000 | -1,000 | 0.01 | -0.00 | -4,190 | 2016-09-30 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 708,000 | -12,000 | 0.07 | -0.00 | -5,040 | 2016-09-30 | |
| 49 | 8137 | Honbridge Holdings Limited:O | 1,046,000 | -8,000 | 0.01 | -0.00 | -5,920 | 2016-09-30 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 3,112,750 | -25,000 | 0.07 | -0.00 | -7,250 | 2016-09-30 | |
| 51 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,386,000 | -12,000 | 0.08 | -0.00 | -10,200 | 2016-09-30 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 3,544,000 | -2,000 | 0.04 | -0.00 | -10,480 | 2016-09-30 | |
| 53 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -12,400 | 2016-09-30 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,504,000 | -5,000 | 0.01 | -0.00 | -13,700 | 2016-09-30 | |
| 55 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 7,000 | -1,000 | 0.01 | -0.00 | -14,280 | 2016-09-30 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,452,426 | -3,000 | 0.01 | -0.00 | -14,550 | 2016-09-30 | |
| 57 | 0530 | Goldin Financial Holdings Limited:O | 72,018 | -4,000 | 0.00 | -0.00 | -17,600 | 2016-09-30 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 236,000 | -6,000 | 0.01 | -0.00 | -22,560 | 2016-09-30 | |
| 59 | 0819 | Tianneng Power International Limited:O | 870,000 | -4,000 | 0.08 | -0.00 | -26,440 | 2016-09-30 | |
| 60 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -28,000 | 2016-09-30 | |
| 61 | 1899 | Xingda International Holdings Limited:O | 191,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2016-09-30 | |
| 62 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,020,000 | -160,000 | 0.02 | -0.00 | -33,600 | 2016-09-30 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,933,372 | -10,000 | 0.00 | -0.00 | -57,500 | 2016-09-30 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 28,663,500 | -150,000 | 0.88 | -0.00 | -60,000 | 2016-09-30 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 144,306 | -1,500 | 0.01 | -0.00 | -85,500 | 2016-09-30 | |
| 66 | 0572 | Future World Holdings Limited:O | 1,229,116 | -100,000 | 0.02 | -0.00 | -86,000 | 2016-09-30 | |
| 67 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 76,000 | -51,000 | 0.01 | -0.01 | -93,330 | 2016-09-30 | |
| 68 | 3836 | China Harmony Auto Holding Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -112,800 | 2016-09-30 | |
| 69 | 1566 | CA Cultural Technology Group Limited:O | 1,460,000 | -30,000 | 0.17 | -0.00 | -117,300 | 2016-09-30 | |
| 70 | 1776 | GF Securities Co., Ltd.:H | 243,400 | -8,800 | 0.01 | -0.00 | -144,320 | 2016-09-30 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,089,000 | -201,000 | 0.01 | -0.00 | -174,870 | 2016-09-30 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 206,000 | -22,000 | 0.00 | -0.00 | -191,400 | 2016-09-30 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 178,000 | -3,000 | 0.01 | -0.00 | -233,850 | 2016-09-30 | |
| 74 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 146,910,835 | -260,000 | 0.71 | -0.00 | -254,800 | 2016-09-30 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 82,000 | -8,500 | 0.01 | -0.00 | -341,700 | 2016-09-30 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 244,722 | -24,200 | 0.00 | -0.00 | -354,288 | 2016-09-30 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 65,845,813 | -110,826 | 0.86 | -0.00 | -408,948 | 2016-09-30 | |
| 78 | 0261 | GBA Holdings Limited:O | 33,828,255,000 | -30,000,000 | 25.19 | -0.02 | -450,000 | 2016-09-30 | |
| 79 | 2226 | HONWORLD GROUP LIMITED:O | 673,000 | -100,500 | 0.12 | -0.02 | -462,300 | 2016-09-30 | |
| 80 | 8328 | Xinyi Electric Storage Holdings Limited:O | 33,498,000 | -400,000 | 6.20 | -0.07 | -652,000 | 2016-09-30 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 419,139 | -70,500 | 0.01 | -0.00 | -1,377,570 | 2016-09-30 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 446,500 | -35,500 | 0.01 | -0.00 | -1,427,100 | 2016-09-30 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 13,430,916 | -579,000 | 0.02 | -0.00 | -2,049,660 | 2016-09-30 |
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