KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,373,000 | 3,767,000 | 0.13 | 0.09 | 25,238,900 | 2016-12-06 | |
| 2 | 6865 | Flat Glass Group Co., Ltd.:H | 4,250,000 | 937,000 | 0.94 | 0.21 | 1,695,970 | 2016-12-06 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,548,000 | 455,000 | 0.10 | 0.02 | 1,424,150 | 2016-12-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,530,000 | 5,800 | 0.02 | 0.00 | 1,101,420 | 2016-12-06 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 2,290,000 | 400,000 | 0.11 | 0.02 | 752,000 | 2016-12-06 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 114,000 | 110,000 | 0.01 | 0.01 | 528,000 | 2016-12-06 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 226,428,835 | 600,000 | 1.06 | 0.00 | 474,000 | 2016-12-06 | |
| 8 | 0699 | CAR Inc.:O | 401,000 | 60,000 | 0.02 | 0.00 | 469,800 | 2016-12-06 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 211,000 | 12,000 | 0.02 | 0.00 | 448,800 | 2016-12-06 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 653,000 | 197,000 | 0.02 | 0.00 | 327,020 | 2016-12-06 | |
| 11 | 2340 | ISP Holdings Limited:O | 1,028,000 | 100,000 | 0.30 | 0.03 | 176,000 | 2016-12-06 | |
| 12 | 1632 | Minshang Creative Technology Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 145,400 | 2016-12-06 | |
| 13 | 8315 | Century Plaza Hotel Group:O | 7,880,000 | 2,000,000 | 0.12 | 0.03 | 138,000 | 2016-12-06 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,929,000 | 90,000 | 0.02 | 0.00 | 92,700 | 2016-12-06 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 386,201,463 | 36,000 | 5.72 | 0.00 | 91,080 | 2016-12-06 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 416,400 | 4,000 | 0.00 | 0.00 | 88,200 | 2016-12-06 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 76,000 | 2016-12-06 | |
| 18 | 2213 | Yi Hua Holdings Limited:O | 4,139,913 | 20,000 | 0.83 | 0.00 | 76,000 | 2016-12-06 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,448,000 | 10,000 | 0.05 | 0.00 | 72,200 | 2016-12-06 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,450,966 | 1,025 | 0.01 | -0.00 | 64,985 | 2016-12-06 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 207,500 | 100,000 | 0.01 | 0.01 | 61,000 | 2016-12-06 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 300,500 | 5,000 | 0.02 | 0.00 | 58,500 | 2016-12-06 | |
| 23 | 1499 | OKG Technology Holdings Limited:O | 310,000 | 90,000 | 0.01 | 0.00 | 53,100 | 2016-12-06 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,017,100 | 28,000 | 0.08 | 0.00 | 51,800 | 2016-12-06 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2016-12-06 | |
| 26 | 0895 | Dongjiang Environmental Company Limited:H | 817,600 | 3,600 | 0.41 | 0.00 | 48,096 | 2016-12-06 | |
| 27 | 1299 | AIA Group Limited:O | 158,400 | 1,000 | 0.00 | 0.00 | 45,250 | 2016-12-06 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 802,000 | 4,000 | 0.07 | 0.00 | 40,240 | 2016-12-06 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 449,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2016-12-06 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2016-12-06 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,600 | 2016-12-06 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 390,440 | 4,000 | 0.01 | 0.00 | 34,480 | 2016-12-06 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,042,000 | 6,000 | 0.04 | 0.00 | 29,820 | 2016-12-06 | |
| 34 | 0819 | Tianneng Power International Limited:O | 936,000 | 4,000 | 0.08 | 0.00 | 28,960 | 2016-12-06 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 866,000 | 4,000 | 0.12 | 0.00 | 28,840 | 2016-12-06 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 994,300 | 6,000 | 0.01 | 0.00 | 28,680 | 2016-12-06 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 2,668,750 | 150,000 | 0.01 | 0.00 | 26,700 | 2016-12-06 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 1,724,800 | 4,800 | 0.04 | 0.00 | 26,448 | 2016-12-06 | |
| 39 | 0869 | Playmates Toys Limited:O | 1,068,000 | 16,000 | 0.09 | 0.00 | 24,480 | 2016-12-06 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 444,500 | 500 | 0.01 | 0.00 | 20,700 | 2016-12-06 | |
| 41 | 1128 | Wynn Macau, Limited:O | 217,200 | 1,200 | 0.00 | 0.00 | 16,824 | 2016-12-06 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 440,000 | 2,000 | 0.02 | 0.00 | 15,360 | 2016-12-06 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2016-12-06 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 1,108,000 | 8,000 | 0.06 | 0.00 | 15,120 | 2016-12-06 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 13,361,716 | 4,000 | 0.02 | 0.00 | 14,160 | 2016-12-06 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 368,600 | 1,000 | 0.07 | 0.00 | 12,000 | 2016-12-06 | |
| 47 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2016-12-06 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 226,800 | 1,400 | 0.00 | 0.00 | 9,240 | 2016-12-06 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 906,000 | 2,000 | 0.27 | 0.00 | 8,320 | 2016-12-06 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,199,000 | 2,000 | 0.26 | 0.00 | 7,440 | 2016-12-06 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 165,000 | 1,000 | 0.01 | 0.00 | 6,610 | 2016-12-06 | |
| 52 | 0109 | Good Resources Holdings Limited:O | 100,095 | 10,000 | 0.00 | 0.00 | 5,500 | 2016-12-06 | |
| 53 | 0372 | PT International Development Corporation Limited:O | 72,166 | 6,000 | 0.00 | 0.00 | 5,340 | 2016-12-06 | |
| 54 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 562,725,939 | 30,000 | 10.19 | 0.00 | 4,890 | 2016-12-06 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,496,426 | 1,000 | 0.01 | 0.00 | 4,820 | 2016-12-06 | |
| 56 | 0111 | Cinda International Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2016-12-06 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 6,520,000 | 4,000 | 0.04 | 0.00 | 4,080 | 2016-12-06 | |
| 58 | 8088 | 8088 Investment Holdings Limited:O | 13,055,060 | 16,000 | 0.14 | 0.00 | 2,384 | 2016-12-06 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,366,000 | 8,000 | 0.04 | 0.00 | 2,080 | 2016-12-06 | |
| 60 | 2010 | Real Nutriceutical Group Limited:O | 3,099,000 | -2,000 | 0.19 | -0.00 | -1,220 | 2016-12-06 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 1,644,000 | -15,000 | 0.05 | -0.00 | -2,715 | 2016-12-06 | |
| 62 | 1629 | Champion Alliance International Holdings Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -3,640 | 2016-12-06 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 278,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2016-12-06 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -5,080 | 2016-12-06 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 6,900,000 | -3,000 | 0.18 | -0.00 | -6,090 | 2016-12-06 | |
| 66 | 2222 | NVC International Holdings Limited:O | 120,000 | -6,000 | 0.00 | -0.00 | -6,420 | 2016-12-06 | |
| 67 | 0883 | CNOOC LIMITED:O | 1,756,000 | -1,000 | 0.00 | -0.00 | -10,180 | 2016-12-06 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,235,200 | -2,000 | 0.01 | -0.00 | -11,040 | 2016-12-06 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 312,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2016-12-06 | |
| 70 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2016-12-06 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 884,000 | -2,000 | 0.03 | -0.00 | -15,580 | 2016-12-06 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 721,000 | -1,000 | 0.08 | -0.00 | -15,640 | 2016-12-06 | |
| 73 | 1608 | VPower Group International Holdings Limited:O | 109,000 | -5,000 | 0.00 | -0.00 | -15,650 | 2016-12-06 | |
| 74 | 0245 | China Vered Financial Holding Corporation Limited:O | 379,980 | -20,000 | 0.00 | -0.00 | -16,400 | 2016-12-06 | |
| 75 | 3333 | China Evergrande Group:O | 879,000 | -4,000 | 0.01 | -0.00 | -21,160 | 2016-12-06 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,032,000 | -7,000 | 0.01 | -0.00 | -22,680 | 2016-12-06 | |
| 77 | 0378 | FDG Kinetic Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2016-12-06 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 416,000 | -8,000 | 0.01 | -0.00 | -28,880 | 2016-12-06 | |
| 79 | 2883 | China Oilfield Services Limited:H | 510,000 | -4,000 | 0.03 | -0.00 | -30,560 | 2016-12-06 | |
| 80 | 8160 | Goldway Education Group Limited:O | 0 | -132,000 | 0.00 | -0.03 | -34,320 | 2016-12-06 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 145,000 | -500 | 0.01 | -0.00 | -34,450 | 2016-12-06 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,760,000 | -5,000 | 0.03 | -0.00 | -39,800 | 2016-12-06 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,218,000 | -20,000 | 0.24 | -0.00 | -40,800 | 2016-12-06 | |
| 84 | 0941 | China Mobile Limited (HK):O | 649,640 | -500 | 0.00 | -0.00 | -41,875 | 2016-12-06 | |
| 85 | 2280 | HC Group Inc.:O | 516,000 | -8,000 | 0.05 | -0.00 | -44,400 | 2016-12-06 | |
| 86 | 1161 | WATER OASIS GROUP LIMITED:O | 1,232,000 | -80,000 | 0.16 | -0.01 | -45,600 | 2016-12-06 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 39,440,000 | -10,000 | 1.01 | -0.00 | -57,000 | 2016-12-06 | |
| 88 | 0400 | Ingdan, Inc.:O | 10,000 | -5,000 | 0.00 | -0.00 | -59,800 | 2016-12-06 | |
| 89 | 1928 | Sands China Ltd.:O | 221,200 | -1,600 | 0.00 | -0.00 | -59,840 | 2016-12-06 | |
| 90 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,500 | -4,000 | 0.00 | -0.00 | -60,560 | 2016-12-06 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 75,200 | -2,000 | 0.01 | -0.00 | -71,400 | 2016-12-06 | |
| 92 | 1470 | Prosper One International Holdings Company Limited:O | 8,000 | -148,000 | 0.00 | -0.02 | -90,280 | 2016-12-06 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 146,703 | -3,000 | 0.01 | -0.00 | -158,550 | 2016-12-06 | |
| 94 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 50,000 | -100,000 | 0.04 | -0.07 | -163,000 | 2016-12-06 | |
| 95 | 3368 | Parkson Retail Group Limited:O | 1,036,500 | -250,000 | 0.04 | -0.01 | -205,000 | 2016-12-06 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,872,125 | -10,000 | 0.03 | -0.00 | -223,000 | 2016-12-06 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 562,300 | -7,500 | 0.06 | -0.00 | -334,500 | 2016-12-06 | |
| 98 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 65,750 | -20,000 | 0.01 | -0.00 | -442,000 | 2016-12-06 | |
| 99 | 0261 | GBA Holdings Limited:O | 30,711,055,000 | -70,000,000 | 22.87 | -0.05 | -770,000 | 2016-12-06 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -909,300 | 2016-12-06 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,933,000 | -417,000 | 0.10 | -0.00 | -921,570 | 2016-12-06 | |
| 102 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 125,715,000 | -1,830,000 | 6.66 | -0.10 | -1,683,600 | 2016-12-06 | |
| 103 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 880,500 | -5,376,000 | 0.05 | -0.28 | -2,123,520 | 2016-12-06 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 787,000 | -139,000 | 0.06 | -0.01 | -2,332,420 | 2016-12-06 | |
| 105 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 857,000 | -1,580,000 | 0.09 | -0.16 | -2,907,200 | 2016-12-06 |
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