KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-10-17 to 2016-10-18
"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 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 7,478,000 | 1,070,000 | 0.68 | 0.10 | 7,661,200 | 2016-10-18 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,360,000 | 146,000 | 0.93 | 0.00 | 1,022,000 | 2016-10-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,478,021 | 15,600 | 0.01 | 0.00 | 920,400 | 2016-10-18 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 181,530,835 | 864,000 | 0.88 | 0.00 | 794,880 | 2016-10-18 | |
| 5 | 1766 | CRRC Corporation Limited:H | 2,180,100 | 97,000 | 0.05 | 0.00 | 694,520 | 2016-10-18 | |
| 6 | 2280 | HC Group Inc.:O | 624,000 | 100,000 | 0.06 | 0.01 | 574,000 | 2016-10-18 | |
| 7 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 141,060,000 | 430,000 | 7.47 | 0.02 | 391,300 | 2016-10-18 | |
| 8 | 2213 | Yi Hua Holdings Limited:O | 2,599,913 | 90,000 | 0.52 | 0.02 | 293,400 | 2016-10-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,458,100 | 1,300 | 0.02 | 0.00 | 276,120 | 2016-10-18 | |
| 10 | 0699 | CAR Inc.:O | 556,000 | 30,000 | 0.02 | 0.00 | 256,800 | 2016-10-18 | |
| 11 | 0479 | CIL HOLDINGS LIMITED:O | 1,168,963,090 | 1,980,000 | 32.34 | 0.05 | 215,820 | 2016-10-18 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,870,000 | 10,000 | 0.03 | 0.00 | 80,900 | 2016-10-18 | |
| 13 | 1341 | Hao Tian International Construction Investment Group Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 79,200 | 2016-10-18 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 13,417,716 | 20,000 | 0.02 | 0.00 | 70,000 | 2016-10-18 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,574,000 | 35,000 | 0.11 | 0.00 | 63,700 | 2016-10-18 | |
| 16 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2016-10-18 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 530,400 | 2,000 | 0.00 | 0.00 | 49,600 | 2016-10-18 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,000 | 80,000 | 0.00 | 0.00 | 38,800 | 2016-10-18 | |
| 19 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 766,000 | 4,000 | 0.47 | 0.00 | 37,200 | 2016-10-18 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 65,431,813 | 10,000 | 0.86 | 0.00 | 34,800 | 2016-10-18 | |
| 21 | 1426 | Spring Real Estate Investment Trust:Unit | 2,670,000 | 9,000 | 0.24 | 0.00 | 30,240 | 2016-10-18 | |
| 22 | 0431 | Greater China Financial Holdings Limited:O | 198,590 | 80,000 | 0.00 | 0.00 | 28,000 | 2016-10-18 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 204,000 | 3,000 | 0.01 | 0.00 | 17,940 | 2016-10-18 | |
| 24 | 0288 | WH Group Limited (KY):O | 134,500 | 2,000 | 0.00 | 0.00 | 13,920 | 2016-10-18 | |
| 25 | 1591 | Shun Wo Group Holdings Limited:O | 5,920,000 | 100,000 | 0.15 | 0.00 | 11,300 | 2016-10-18 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 2,720,188 | 2,000 | 0.05 | 0.00 | 10,160 | 2016-10-18 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 349,211 | 10,000 | 0.01 | 0.00 | 9,000 | 2016-10-18 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 672,325 | 500 | 0.02 | 0.00 | 7,900 | 2016-10-18 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 250,000 | 1,000 | 0.02 | 0.00 | 7,580 | 2016-10-18 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 241,038 | 1,000 | 0.01 | 0.00 | 7,240 | 2016-10-18 | |
| 31 | 0685 | Media Chinese International Limited (BM):O | 49,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2016-10-18 | |
| 32 | 0852 | Strong Petrochemical Holdings Limited:O | 460,000 | 14,000 | 0.03 | 0.00 | 5,110 | 2016-10-18 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 73,000 | 1,000 | 0.00 | 0.00 | 4,720 | 2016-10-18 | |
| 34 | 0196 | Honghua Group Limited:O | 2,046,000 | -6,000 | 0.06 | -0.00 | -4,560 | 2016-10-18 | |
| 35 | 0799 | IGG Inc:O | 3,012,000 | -1,000 | 0.22 | -0.00 | -5,250 | 2016-10-18 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,983,372 | -1,000 | 0.00 | -0.00 | -5,740 | 2016-10-18 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,277,777 | -2,000 | 0.08 | -0.00 | -6,840 | 2016-10-18 | |
| 38 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 608,000 | -4,000 | 0.35 | -0.00 | -7,280 | 2016-10-18 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,959,000 | -8,000 | 0.01 | -0.00 | -7,680 | 2016-10-18 | |
| 40 | 3393 | Wasion Holdings Limited:O | 342,000 | -2,000 | 0.03 | -0.00 | -9,140 | 2016-10-18 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,058,000 | -3,000 | 0.01 | -0.00 | -9,840 | 2016-10-18 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 90,000 | -56,000 | 0.00 | -0.00 | -11,256 | 2016-10-18 | |
| 43 | 1928 | Sands China Ltd.:O | 267,600 | -400 | 0.00 | -0.00 | -13,660 | 2016-10-18 | |
| 44 | 0506 | China Foods Limited:O | 274,000 | -4,000 | 0.01 | -0.00 | -14,600 | 2016-10-18 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 115,000 | -1,000 | 0.02 | -0.00 | -15,620 | 2016-10-18 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 552,800 | -500 | 0.06 | -0.00 | -25,975 | 2016-10-18 | |
| 47 | 0327 | PAX Global Technology Limited:O | 144,000 | -5,000 | 0.01 | -0.00 | -27,550 | 2016-10-18 | |
| 48 | 2369 | Coolpad Group Limited:O | 84,400 | -20,000 | 0.00 | -0.00 | -29,000 | 2016-10-18 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 189,400 | -2,000 | 0.01 | -0.00 | -32,840 | 2016-10-18 | |
| 50 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -35,800 | 2016-10-18 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 178,500 | -500 | 0.01 | -0.00 | -38,775 | 2016-10-18 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,170,500 | -18,000 | 0.16 | -0.00 | -43,380 | 2016-10-18 | |
| 53 | 0859 | Zhongchang International Holdings Group Limited:O | 54,000 | -40,000 | 0.01 | -0.00 | -47,200 | 2016-10-18 | |
| 54 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 908,000 | -14,000 | 0.27 | -0.00 | -62,580 | 2016-10-18 | |
| 55 | 0400 | Ingdan, Inc.:O | 12,000 | -5,000 | 0.00 | -0.00 | -62,800 | 2016-10-18 | |
| 56 | 2700 | Green International Holdings Limited:O | 1,260,000 | -320,000 | 0.06 | -0.02 | -89,600 | 2016-10-18 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 146,306 | -2,000 | 0.01 | -0.00 | -113,100 | 2016-10-18 | |
| 58 | 0559 | DeTai New Energy Group Limited:O | 30,936,000 | -650,000 | 0.69 | -0.01 | -165,750 | 2016-10-18 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,400 | -6,000 | 0.01 | -0.00 | -232,800 | 2016-10-18 | |
| 60 | 1196 | Realord Group Holdings Limited:O | 16,000 | -54,000 | 0.00 | -0.00 | -281,880 | 2016-10-18 | |
| 61 | 0261 | GBA Holdings Limited:O | 33,222,575,000 | -30,000,000 | 24.74 | -0.02 | -420,000 | 2016-10-18 | |
| 62 | 1982 | NAMESON HOLDINGS LIMITED:O | 107,894,000 | -300,000 | 5.20 | -0.01 | -459,000 | 2016-10-18 | |
| 63 | 0883 | CNOOC LIMITED:O | 1,513,000 | -61,000 | 0.00 | -0.00 | -639,280 | 2016-10-18 | |
| 64 | 8088 | 8088 Investment Holdings Limited:O | 13,023,060 | -11,312,000 | 0.14 | -0.12 | -1,029,392 | 2016-10-18 |
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