KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2015-01-02 to 2015-01-05

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"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 8130 Dadi International Group Limited:O 16,087,450 2,000,000 2.65 0.33 1,040,000 2015-01-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 237,948 5,000 0.02 0.00 886,500 2015-01-05
3 0005 HSBC HOLDINGS PLC:O 1,128,544 8,000 0.01 0.00 583,200 2015-01-05
4 1800 China Communications Construction Company Limited:H 1,086,000 55,000 0.02 0.00 540,650 2015-01-05
5 0700 TENCENT HOLDINGS LIMITED:O 1,863,600 3,800 0.02 0.00 431,300 2015-01-05
6 1816 CGN Power Co., Ltd.:H 871,000 108,000 0.01 0.00 374,760 2015-01-05
7 1928 Sands China Ltd.:O 193,600 7,600 0.00 0.00 283,100 2015-01-05
8 1348 Quali-Smart Holdings Limited:O 40,000 40,000 0.01 0.01 251,600 2015-01-05
9 1171 Yankuang Energy Group Company Limited:H 610,000 34,000 0.03 0.00 238,680 2015-01-05
10 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 76,000 60,000 0.02 0.02 235,200 2015-01-05
11 0750 China Shuifa Singyes Energy Holdings Limited:O 1,307,000 19,000 0.19 0.00 214,320 2015-01-05
12 0712 Comtec Solar Systems Group Limited:O 542,000 174,000 0.04 0.01 187,920 2015-01-05
13 0857 PETROCHINA COMPANY LIMITED:H 7,156,800 20,000 0.03 0.00 174,800 2015-01-05
14 1336 New China Life Insurance Company Ltd.:H 8,000 3,800 0.00 0.00 157,510 2015-01-05
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,394,599 5,000 0.03 0.00 153,000 2015-01-05
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,587,000 13,000 0.04 0.00 150,020 2015-01-05
17 2727 Shanghai Electric Group Company Limited:H 1,504,000 30,000 0.05 0.00 124,200 2015-01-05
18 2888 STANDARD CHARTERED PLC:O 27,685 1,000 0.00 0.00 116,100 2015-01-05
19 1438 NIRVANA ASIA LTD:O 138,000 60,000 0.01 0.00 112,200 2015-01-05
20 6837 Haitong Securities Co., Ltd.:H 192,000 5,200 0.01 0.00 102,336 2015-01-05
21 0931 China HK Power Smart Energy Group Limited:O 2,850,000 65,000 0.03 0.00 94,250 2015-01-05
22 0728 CHINA TELECOM CORPORATION LIMITED:H 2,774,000 20,000 0.02 0.00 90,800 2015-01-05
23 1299 AIA Group Limited:O 195,800 2,000 0.00 0.00 86,300 2015-01-05
24 2009 BBMG Corporation:H 187,000 10,000 0.02 0.00 74,100 2015-01-05
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,472,000 30,000 0.14 0.00 69,900 2015-01-05
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 256,500 2,500 0.00 0.00 64,375 2015-01-05
27 1681 Consun Pharmaceutical Group Limited:O 241,000 10,000 0.02 0.00 60,300 2015-01-05
28 1280 China Qidian Guofeng Holdings Limited:O 1,086,000 106,000 0.09 0.01 59,360 2015-01-05
29 1141 CMBC Capital Holdings Limited:O 1,160,000 560,000 0.03 0.01 57,120 2015-01-05
30 0166 New Times Corporation Limited (BM):O 286,200 250,000 0.02 0.02 56,500 2015-01-05
31 1099 SINOPHARM GROUP CO. LTD.:H 126,800 2,000 0.01 0.00 54,900 2015-01-05
32 0550 Allegro Culture Limited:O 822,000 32,000 0.25 0.01 50,880 2015-01-05
33 1186 China Railway Construction Corporation Limited:H 954,500 5,000 0.05 0.00 50,700 2015-01-05
34 0940 China Animal Healthcare Ltd.:O 54,000 10,000 0.00 0.00 50,000 2015-01-05
35 0358 Jiangxi Copper Company Limited:H 1,525,000 3,000 0.11 0.00 41,820 2015-01-05
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,000 1,000 0.00 0.00 41,650 2015-01-05
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,968,000 10,000 0.03 0.00 41,300 2015-01-05
38 0159 Brockman Mining Limited:O 2,034,000 120,000 0.02 0.00 39,000 2015-01-05
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 774,764 9,000 0.03 0.00 38,790 2015-01-05
40 2282 MGM China Holdings Limited:O 91,600 2,000 0.00 0.00 38,360 2015-01-05
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 647,000 6,000 0.15 0.00 38,220 2015-01-05
42 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 6,000 0.03 0.00 35,280 2015-01-05
43 0926 Besunyen Holdings Company Limited:O 838,000 41,000 0.05 0.00 34,440 2015-01-05
44 0747 Shenyang Public Utility Holdings Company Limited:H 358,000 28,000 0.09 0.01 34,160 2015-01-05
45 1184 S.A.S. Dragon Holdings Limited:O 126,000 20,000 0.02 0.00 33,600 2015-01-05
46 0555 REXLot Holdings Limited:O 1,650,000 50,000 0.02 0.00 33,000 2015-01-05
47 3339 Lonking Holdings Limited:O 2,208,000 20,000 0.05 0.00 32,800 2015-01-05
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 996,788 2,000 0.02 0.00 30,080 2015-01-05
49 2238 Guangzhou Automobile Group Co., Ltd.:H 704,428 4,000 0.03 0.00 28,760 2015-01-05
50 2168 AirPower Technologies Limited:O 23,000 5,000 0.00 0.00 28,750 2015-01-05
51 3328 Bank of Communications Co., Ltd.:H 1,171,292 4,000 0.00 0.00 28,720 2015-01-05
52 0605 China Financial Services Holdings Limited:O 214,000 50,000 0.01 0.00 27,000 2015-01-05
53 1883 CITIC Telecom International Holdings Limited:O 226,157 10,000 0.01 0.00 26,700 2015-01-05
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,744,800 4,000 0.01 0.00 25,440 2015-01-05
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,096,000 4,000 0.06 0.00 24,640 2015-01-05
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,000 2,000 0.01 0.00 23,840 2015-01-05
57 1766 CRRC Corporation Limited:H 2,285,000 2,000 0.11 0.00 23,360 2015-01-05
58 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,000 2,000 0.00 0.00 23,280 2015-01-05
59 0484 Forgame Holdings Limited:O 119,300 1,500 0.09 0.00 23,250 2015-01-05
60 2202 China Vanke Company Limited:H 423,200 1,000 0.03 0.00 19,780 2015-01-05
61 1037 Maxnerva Technology Services Limited:O 44,000 20,000 0.01 0.00 19,200 2015-01-05
62 0177 Jiangsu Expressway Company Limited:H 922,000 2,000 0.08 0.00 18,460 2015-01-05
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 794,000 2,000 0.06 0.00 18,320 2015-01-05
64 0787 Global Brands Group Holding Limited:O 194,400 12,000 0.00 0.00 18,000 2015-01-05
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 800,755 4,500 0.03 0.00 17,730 2015-01-05
66 0745 China National Culture Group Limited:O 672,000 100,000 0.01 0.00 17,700 2015-01-05
67 0065 Grand Ocean Advanced Resources Company Limited:O 176,000 28,000 0.04 0.01 17,640 2015-01-05
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,000,000 4,000 0.09 0.00 16,960 2015-01-05
69 6881 China Galaxy Securities Co., Ltd.:H 67,500 1,500 0.00 0.00 15,180 2015-01-05
70 0433 North Mining Shares Company Limited:O 2,518,750 40,000 0.02 0.00 15,000 2015-01-05
71 0267 CITIC Limited (HK):O 289,000 1,000 0.00 0.00 13,760 2015-01-05
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,600 1,000 0.00 0.00 13,700 2015-01-05
73 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,136,000 24,000 0.17 0.00 13,680 2015-01-05
74 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 340,000 40,000 0.02 0.00 12,800 2015-01-05
75 8325 China Smartpay Group Holdings Limited:O 400,000 10,000 0.04 0.00 11,700 2015-01-05
76 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 12,000 0.00 0.00 11,160 2015-01-05
77 0699 CAR Inc.:O 77,000 1,000 0.00 0.00 10,160 2015-01-05
78 1898 China Coal Energy Company Limited:H 573,000 2,000 0.01 0.00 10,100 2015-01-05
79 0904 China Green (Holdings) Limited:O 4,893,000 24,000 0.25 0.00 10,080 2015-01-05
80 0975 Mongolian Mining Corporation:O 229,373 30,000 0.00 0.00 10,050 2015-01-05
81 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 29,900 200 0.00 0.00 9,760 2015-01-05
82 2899 ZIJIN MINING GROUP CO., LTD.:H 10,138,750 4,000 0.17 0.00 9,160 2015-01-05
83 2700 Green International Holdings Limited:O 140,000 20,000 0.01 0.00 9,000 2015-01-05
84 0043 C.P. POKPHAND CO. LTD.:O 112,000 10,000 0.00 0.00 8,500 2015-01-05
85 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 2,000 0.00 0.00 8,400 2015-01-05
86 1051 G-Resources Group Limited:O 338,174 39,000 0.00 0.00 7,254 2015-01-05
87 0954 Changmao Biochemical Engineering Company Limited:H 564,000 8,000 0.31 0.00 7,040 2015-01-05
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,000 4,000 0.00 0.00 7,000 2015-01-05
89 2868 Beijing Capital Land Co., Ltd.:H 1,184,000 2,000 0.12 0.00 6,760 2015-01-05
90 1251 SPT Energy Group Inc.:O 116,000 4,000 0.01 0.00 6,760 2015-01-05
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 266,000 2,000 0.01 0.00 6,500 2015-01-05
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 50,000 0.01 0.01 6,500 2015-01-05
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,450 200 0.00 0.00 4,490 2015-01-05
94 0623 SinoMedia Holding Limited:O 68,000 1,000 0.01 0.00 4,430 2015-01-05
95 8079 Wisdomcome Group Holdings Limited:O 137,532 70,000 0.02 0.01 4,270 2015-01-05
96 3800 GCL Technology Holdings Limited (KY):O 8,129,000 1,000 0.05 0.00 1,870 2015-01-05
97 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 442,000 -2,000 0.22 -0.00 -1,480 2015-01-05
98 1888 Kingboard Laminates Holdings Limited:O 338,038 -1,000 0.01 -0.00 -2,920 2015-01-05
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 -2,000 0.01 -0.00 -3,540 2015-01-05
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,149,000 -1,000 0.01 -0.00 -4,030 2015-01-05
101 0604 SHENZHEN INVESTMENT LIMITED:O 62,593,743 -2,000 0.94 -0.00 -4,860 2015-01-05
102 2866 COSCO SHIPPING Development Co., Ltd.:H 3,068,650 -2,000 0.08 -0.00 -5,000 2015-01-05
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 292,800 -1,600 0.11 -0.00 -5,808 2015-01-05
104 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,170,000 -100,000 0.07 -0.00 -6,200 2015-01-05
105 0082 Crazy Sports Group Limited:O 3,115,200 -10,000 0.09 -0.00 -6,600 2015-01-05
106 1055 China Southern Airlines Company Limited:H 528,000 -2,000 0.02 -0.00 -7,780 2015-01-05
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,036,000 -2,000 0.03 -0.00 -7,960 2015-01-05
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,875,000 -3,000 0.03 -0.00 -11,790 2015-01-05
109 3344 GTI Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -14,000 2015-01-05
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 447,000 -3,000 0.03 -0.00 -15,300 2015-01-05
111 0588 Beijing North Star Company Limited:H 916,000 -6,000 0.13 -0.00 -16,860 2015-01-05
112 1137 Hong Kong Technology Venture Company Limited:O 97,000 -5,000 0.01 -0.00 -18,450 2015-01-05
113 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 -40,000 0.00 -0.00 -20,000 2015-01-05
114 0992 LENOVO GROUP LIMITED:O 1,242,000 -2,000 0.01 -0.00 -20,120 2015-01-05
115 1332 Touyun Biotech Group Limited:O 52,000 -52,000 0.00 0.00 -22,100 2015-01-05
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,193,000 -5,500 0.05 -0.00 -22,330 2015-01-05
117 1958 BAIC Motor Corporation Limited:H 49,000 -2,500 0.00 -0.00 -22,400 2015-01-05
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,672,000 -30,000 3.64 -0.00 -23,400 2015-01-05
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 -10,000 0.00 -0.00 -25,000 2015-01-05
120 1122 QINGLING MOTORS CO. LTD:H 582,000 -10,000 0.05 -0.00 -26,300 2015-01-05
121 0799 IGG Inc:O 3,838,000 -9,000 0.28 -0.00 -26,730 2015-01-05
122 8269 Wealth Glory Holdings Limited:O 120,416,000 -96,000 5.63 -0.00 -28,320 2015-01-05
123 3993 CMOC Group Limited (CN):H 2,723,000 -6,000 0.21 -0.00 -29,340 2015-01-05
124 0606 China Agri-Industries Holdings Limited:O 595,502 -10,000 0.01 -0.00 -31,900 2015-01-05
125 0390 CHINA RAILWAY GROUP LIMITED:H 3,159,000 -5,000 0.08 -0.00 -32,350 2015-01-05
126 3698 Huishang Bank Corporation Limited:H 20,000 -10,000 0.00 -0.00 -35,600 2015-01-05
127 0522 ASMPT Limited:O 12,700 -500 0.00 -0.00 -35,675 2015-01-05
128 0006 Power Assets Holdings Limited:O 122,000 -500 0.01 -0.00 -36,650 2015-01-05
129 0691 China Shanshui Cement Group Limited:O 47,000 -10,000 0.00 -0.00 -37,100 2015-01-05
130 0011 HANG SENG BANK, LIMITED:O 91,900 -300 0.00 -0.00 -38,370 2015-01-05
131 0829 Shenguan Holdings (Group) Limited:O 2,298,000 -16,000 0.07 -0.00 -38,400 2015-01-05
132 0569 China Automation Group Limited:O 961,000 -30,000 0.09 -0.00 -38,700 2015-01-05
133 0119 Poly Property Group Co., Limited:O 146,000 -10,000 0.00 -0.00 -40,200 2015-01-05
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 244,500 -500 0.01 -0.00 -41,125 2015-01-05
135 1619 Tianhe Chemicals Group Limited:O 36,000 -34,000 0.00 -0.00 -41,820 2015-01-05
136 0947 MOBI Development Co., Ltd.:O 164,100 -30,000 0.02 -0.00 -44,700 2015-01-05
137 0941 China Mobile Limited (HK):O 425,000 -500 0.00 -0.00 -45,050 2015-01-05
138 8081 Hang Tai Yue Group Holdings Limited:O 50,000 -240,000 0.00 -0.01 -45,360 2015-01-05
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 -1,000 0.01 -0.00 -47,350 2015-01-05
140 1685 Boer Power Holdings Limited:O 448,000 -7,000 0.06 -0.00 -49,420 2015-01-05
141 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 56,000 -240,000 0.01 -0.03 -51,600 2015-01-05
142 1333 China Zhongwang Holdings Limited:O 597,200 -14,000 0.01 -0.00 -51,660 2015-01-05
143 0586 China Conch Venture Holdings Limited:O 2,500 -3,000 0.00 -0.00 -52,140 2015-01-05
144 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -100,000 0.00 -0.01 -57,000 2015-01-05
145 1072 Dongfang Electric Corporation Limited:H 226,600 -4,000 0.07 -0.00 -57,680 2015-01-05
146 0895 Dongjiang Environmental Company Limited:H 246,200 -2,200 0.31 -0.00 -59,510 2015-01-05
147 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.00 -62,000 2015-01-05
148 0819 Tianneng Power International Limited:O 6,845,650 -30,000 0.62 -0.00 -62,100 2015-01-05
149 0998 China CITIC Bank Corporation Limited:H 1,059,800 -10,000 0.01 -0.00 -62,200 2015-01-05
150 0963 Bloomage BioTechnology Corporation Limited (KY):O 25,000 -5,000 0.01 -0.00 -63,800 2015-01-05
151 3888 Kingsoft Corporation Limited:O 753,000 -4,000 0.06 -0.00 -64,240 2015-01-05
152 0002 CLP HOLDINGS LIMITED:O 120,500 -1,000 0.00 -0.00 -66,100 2015-01-05
153 1450 Be Friends Holding Limited:O 40,000 -60,000 0.00 -0.01 -70,800 2015-01-05
154 0956 China Suntien Green Energy Corporation Limited:H 773,000 -40,000 0.04 -0.00 -70,800 2015-01-05
155 6863 China Huishan Dairy Holdings Company Limited:O 2,663,000 -62,000 0.02 -0.00 -82,460 2015-01-05
156 0436 New Universe Environmental Group Limited:O 602,000 -280,000 0.02 -0.01 -91,000 2015-01-05
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 -30,000 0.00 -0.00 -92,700 2015-01-05
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 500 -5,000 0.00 -0.00 -123,750 2015-01-05
159 0182 Concord New Energy Group Limited:O 6,220,000 -420,000 0.07 -0.00 -189,000 2015-01-05
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 380,821 -8,000 0.00 -0.00 -202,000 2015-01-05
161 0883 CNOOC LIMITED:O 1,463,000 -21,000 0.00 -0.00 -223,440 2015-01-05
162 1398 Industrial and Commercial Bank of China Limited:H 10,439,354 -42,000 0.01 -0.00 -243,600 2015-01-05
163 3333 China Evergrande Group:O 1,080,000 -98,000 0.01 -0.00 -336,140 2015-01-05
164 1211 BYD COMPANY LIMITED:H 654,800 -11,000 0.07 -0.00 -349,250 2015-01-05
165 6030 CITIC Securities Company Limited:H 146,500 -13,500 0.01 -0.00 -400,275 2015-01-05
166 0914 Anhui Conch Cement Company Limited:H 149,000 -22,500 0.01 -0.00 -654,750 2015-01-05
167 3988 BANK OF CHINA LIMITED:H 14,199,000 -153,476 0.02 -0.00 -681,433 2015-01-05
168 0384 CHINA GAS HOLDINGS LIMITED:O 2,942,080 -80,000 0.06 -0.00 -961,600 2015-01-05
169 2883 China Oilfield Services Limited:H 254,000 -70,000 0.01 -0.00 -978,600 2015-01-05
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,883,069 -165,000 0.00 -0.00 -1,075,800 2015-01-05
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,704,000 -243,000 0.09 -0.00 -1,229,580 2015-01-05
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,280 -11,000 0.00 -0.00 -1,293,600 2015-01-05
173 1966 China SCE Group Holdings Limited:O 61,486,200 -1,052,000 1.80 -0.03 -1,672,680 2015-01-05
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 530,000 -578,000 0.04 -0.04 -3,115,420 2015-01-05
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,200 -80,400 0.00 -0.00 -3,147,660 2015-01-05
176 0476 Ev Dynamics (Holdings) Limited:O 50,341,500 -4,700,000 1.41 -0.13 -3,290,000 2015-01-05

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