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

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 1117 China Modern Dairy Holdings Ltd.:O 976,000 800,000 0.02 0.02 2,192,000 2015-02-05
2 0651 China Ocean Industry Group Limited:O 30,334,200 10,000,000 0.39 0.13 1,990,000 2015-02-05
3 3888 Kingsoft Corporation Limited:O 815,000 66,000 0.07 0.01 1,203,840 2015-02-05
4 0885 Rentian Technology Holdings Limited:O 1,630,080 500,000 0.23 0.07 800,000 2015-02-05
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,861,000 95,000 0.10 0.00 427,500 2015-02-05
6 0700 TENCENT HOLDINGS LIMITED:O 1,766,300 3,000 0.02 0.00 405,600 2015-02-05
7 6878 Differ Group Auto Limited:O 27,420,000 205,000 2.74 0.02 373,100 2015-02-05
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,200 9,000 0.00 0.00 336,600 2015-02-05
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,354,599 9,000 0.03 0.00 279,450 2015-02-05
10 8005 Yuxing InfoTech Investment Holdings Limited:O 292,000 90,000 0.02 0.01 232,200 2015-02-05
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,953,400 200,000 0.02 0.00 200,000 2015-02-05
12 1813 KWG Group Holdings Limited:O 140,000 35,000 0.00 0.00 174,650 2015-02-05
13 8089 Chinese Strategic Holdings Limited:O 220,000 140,000 0.03 0.02 124,600 2015-02-05
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,280 1,000 0.01 0.00 124,400 2015-02-05
15 1099 SINOPHARM GROUP CO. LTD.:H 133,600 4,000 0.01 0.00 109,000 2015-02-05
16 0530 Goldin Financial Holdings Limited:O 10,018 10,000 0.00 0.00 106,800 2015-02-05
17 1800 China Communications Construction Company Limited:H 1,104,000 13,000 0.02 0.00 104,000 2015-02-05
18 1112 Health and Happiness (H&H) International Holdings Limited:O 69,000 4,500 0.01 0.00 103,275 2015-02-05
19 2200 Hosa International Limited:O 92,000 30,000 0.01 0.00 94,200 2015-02-05
20 1055 China Southern Airlines Company Limited:H 550,000 24,000 0.02 0.00 94,080 2015-02-05
21 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 390,600 6,000 0.05 0.00 92,520 2015-02-05
22 1299 AIA Group Limited:O 203,800 1,800 0.00 0.00 80,100 2015-02-05
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 988,000 20,000 0.03 0.00 70,200 2015-02-05
24 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,000 15,000 0.01 0.01 59,400 2015-02-05
25 0123 Yuexiu Property Company Limited:O 2,441,241 38,000 0.02 0.00 58,900 2015-02-05
26 0005 HSBC HOLDINGS PLC:O 1,100,032 800 0.01 0.00 57,760 2015-02-05
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 486,000 20,000 0.01 0.00 46,600 2015-02-05
28 2226 HONWORLD GROUP LIMITED:O 18,000 10,000 0.00 0.00 39,400 2015-02-05
29 2282 MGM China Holdings Limited:O 85,200 2,000 0.00 0.00 36,600 2015-02-05
30 0210 Daphne International Holdings Limited:O 24,000 16,000 0.00 0.00 35,200 2015-02-05
31 1958 BAIC Motor Corporation Limited:H 53,000 4,000 0.00 0.00 34,200 2015-02-05
32 1816 CGN Power Co., Ltd.:H 989,000 10,000 0.01 0.00 31,200 2015-02-05
33 3323 China National Building Material Company Limited:H 632,000 4,000 0.02 0.00 29,600 2015-02-05
34 1211 BYD COMPANY LIMITED:H 686,300 1,000 0.08 0.00 27,600 2015-02-05
35 0605 China Financial Services Holdings Limited:O 264,000 50,000 0.01 0.00 27,500 2015-02-05
36 0823 Link Real Estate Investment Trust:Unit 208,806 500 0.01 0.00 26,525 2015-02-05
37 6030 CITIC Securities Company Limited:H 218,000 1,000 0.02 0.00 25,650 2015-02-05
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 536,000 16,000 0.04 0.00 24,960 2015-02-05
39 0506 China Foods Limited:O 528,000 10,000 0.02 0.00 24,900 2015-02-05
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,168,000 4,000 0.06 0.00 24,440 2015-02-05
41 1333 China Zhongwang Holdings Limited:O 608,800 6,800 0.01 0.00 22,644 2015-02-05
42 0978 China Merchants Land Limited:O 109,000 20,000 0.00 0.00 22,000 2015-02-05
43 0064 GET NICE HOLDINGS LIMITED:O 900,000 60,000 0.02 0.00 21,900 2015-02-05
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 402,935 1,000 0.01 0.00 20,650 2015-02-05
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,392,000 10,000 0.14 0.00 20,300 2015-02-05
46 2128 China Lesso Group Holdings Limited:O 350,000 5,000 0.01 0.00 19,050 2015-02-05
47 0503 Lansen Pharmaceutical Holdings Limited:O 276,000 7,000 0.07 0.00 18,410 2015-02-05
48 3998 Bosideng International Holdings Limited:O 1,402,000 20,000 0.02 0.00 18,400 2015-02-05
49 0151 Want Want China Holdings Limited:O 544,000 2,000 0.00 0.00 17,860 2015-02-05
50 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 45,000 20,000 0.01 0.00 16,600 2015-02-05
51 0555 REXLot Holdings Limited:O 1,775,000 25,000 0.02 0.00 15,500 2015-02-05
52 0620 DTXS Silk Road Investment Holdings Company Limited:O 69,600 10,000 0.03 0.00 15,400 2015-02-05
53 0479 CIL HOLDINGS LIMITED:O 13,383,090 240,000 0.53 0.01 13,680 2015-02-05
54 3330 Lingbao Gold Group Company Ltd.:H 120,000 10,000 0.04 0.00 13,300 2015-02-05
55 0867 China Medical System Holdings Limited:O 78,000 1,000 0.00 0.00 12,360 2015-02-05
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,014,000 2,000 0.02 0.00 12,220 2015-02-05
57 0636 KLN Logistics Group Limited (BM):O 59,077 1,000 0.00 0.00 11,700 2015-02-05
58 8087 China 33 Media Group Limited:O 220,000 40,000 0.04 0.01 11,400 2015-02-05
59 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 380,000 40,000 0.03 0.00 11,200 2015-02-05
60 1616 A Metaverse Company:O 10,000 10,000 0.00 0.00 10,000 2015-02-05
61 0471 Silkwave Inc:O 2,058,000 40,000 0.05 0.00 9,880 2015-02-05
62 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,000 1,000 0.00 0.00 9,790 2015-02-05
63 6881 China Galaxy Securities Co., Ltd.:H 90,000 1,000 0.01 0.00 8,590 2015-02-05
64 0297 Sinofert Holdings Limited:O 503,000 4,000 0.01 0.00 6,240 2015-02-05
65 0710 BOE Varitronix Limited:O 110,000 1,000 0.03 0.00 5,270 2015-02-05
66 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 384,524 20,000 0.06 0.00 4,640 2015-02-05
67 0616 EMINENCE ENTERPRISE LIMITED:O 42,500 25,000 0.01 0.00 3,150 2015-02-05
68 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 541,000 3,000 0.04 0.00 2,910 2015-02-05
69 0185 Zensun Enterprises Limited:O 19,500,740 -10,000 0.53 -0.00 -1,110 2015-02-05
70 0569 China Automation Group Limited:O 946,000 -2,000 0.09 -0.00 -1,760 2015-02-05
71 0188 Sunwah Kingsway Capital Holdings Limited:O 966,185,466 -10,000 21.00 -0.00 -1,800 2015-02-05
72 3777 China Fiber Optic Network System Group Ltd.:O 544,000 -2,000 0.03 -0.00 -3,640 2015-02-05
73 0085 China Electronics Huada Technology Company Limited:O 84,000 -2,000 0.00 -0.00 -3,660 2015-02-05
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 217,539,463 -2,000 3.58 -0.00 -4,260 2015-02-05
75 0588 Beijing North Star Company Limited:H 850,000 -2,000 0.12 -0.00 -4,800 2015-02-05
76 3800 GCL Technology Holdings Limited (KY):O 10,118,000 -3,000 0.07 -0.00 -5,250 2015-02-05
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,236,000 -2,000 0.14 -0.00 -6,360 2015-02-05
78 0717 Emperor Capital Group Limited:O 540,000 -12,000 0.02 -0.00 -9,600 2015-02-05
79 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 58,000 -1,000 0.01 -0.00 -10,300 2015-02-05
80 0348 China Healthwise Holdings Limited:O 11,788,000 -12,000 0.21 -0.00 -10,440 2015-02-05
81 1398 Industrial and Commercial Bank of China Limited:H 9,910,095 -2,000 0.01 -0.00 -11,340 2015-02-05
82 1048 YORKSHINE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -13,200 2015-02-05
83 6866 Zuoli Kechuang Micro-finance Company Limited:H 216,000 -10,000 0.07 -0.00 -14,100 2015-02-05
84 1766 CRRC Corporation Limited:H 2,168,000 -2,000 0.11 -0.00 -18,240 2015-02-05
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,642,000 -30,000 3.64 -0.00 -19,500 2015-02-05
86 1438 NIRVANA ASIA LTD:O 71,000 -10,000 0.00 -0.00 -19,800 2015-02-05
87 8246 Zhonghua Gas Holdings Limited:O 19,712,000 -20,000 5.87 -0.01 -20,000 2015-02-05
88 0750 China Shuifa Singyes Energy Holdings Limited:O 1,276,000 -2,000 0.18 -0.00 -20,800 2015-02-05
89 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 -1,000 0.00 -0.00 -22,350 2015-02-05
90 0829 Shenguan Holdings (Group) Limited:O 2,348,000 -12,000 0.07 -0.00 -26,760 2015-02-05
91 1149 Anxin-China Holdings Limited:O 2,384,000 -52,000 0.08 -0.00 -27,560 2015-02-05
92 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000,750 -12,000 0.17 -0.00 -27,840 2015-02-05
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 240,000 -2,000 0.00 -0.00 -27,960 2015-02-05
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 13,610 -20,000 0.00 -0.00 -30,000 2015-02-05
95 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 -6,000 0.04 -0.00 -31,200 2015-02-05
96 1060 Damai Entertainment Holdings Limited (BM):O 760,000 -20,000 0.00 -0.00 -33,000 2015-02-05
97 1186 China Railway Construction Corporation Limited:H 941,500 -4,000 0.05 -0.00 -34,200 2015-02-05
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,841,000 -9,000 0.03 -0.00 -34,920 2015-02-05
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 707,484 -2,000 0.02 -0.00 -35,480 2015-02-05
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,248 -200 0.02 -0.00 -35,600 2015-02-05
101 0493 GOME Retail Holdings Limited:O 3,621,135 -36,000 0.02 -0.00 -36,360 2015-02-05
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 204,500 -500 0.01 -0.00 -41,500 2015-02-05
103 2727 Shanghai Electric Group Company Limited:H 1,382,000 -10,000 0.05 -0.00 -44,300 2015-02-05
104 0109 Good Resources Holdings Limited:O 320,095 -30,000 0.02 -0.00 -45,000 2015-02-05
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 117,000 -500 0.01 -0.00 -45,925 2015-02-05
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,968,000 -116,000 0.27 -0.00 -46,980 2015-02-05
107 0665 Haitong International Securities Group Limited:O 342,000 -10,000 0.02 -0.00 -47,300 2015-02-05
108 3988 BANK OF CHINA LIMITED:H 13,457,480 -11,000 0.02 -0.00 -48,400 2015-02-05
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,715,000 -15,000 0.04 -0.00 -50,250 2015-02-05
110 0857 PETROCHINA COMPANY LIMITED:H 8,150,800 -6,000 0.04 -0.00 -51,360 2015-02-05
111 0729 FDG Electric Vehicles Limited:O 1,960,523 -120,000 0.01 -0.00 -53,400 2015-02-05
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 446,000 -10,000 0.03 -0.00 -53,800 2015-02-05
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 260,000 -20,000 0.01 -0.00 -60,000 2015-02-05
114 0914 Anhui Conch Cement Company Limited:H 150,000 -2,500 0.01 -0.00 -65,250 2015-02-05
115 2383 TOM GROUP LIMITED:O 648,000 -40,000 0.02 -0.00 -65,600 2015-02-05
116 0522 ASMPT Limited:O 12,700 -1,000 0.00 -0.00 -72,450 2015-02-05
117 0813 Shimao Group Holdings Limited:O 66,000 -5,000 0.00 -0.00 -83,000 2015-02-05
118 0918 Majestic Dragon AeroTech Holdings Limited:O 458,403 -100,000 0.06 -0.01 -119,000 2015-02-05
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,616,069 -19,000 0.01 -0.00 -121,410 2015-02-05
120 1122 QINGLING MOTORS CO. LTD:H 512,000 -48,000 0.04 -0.00 -126,240 2015-02-05
121 2336 Shuoao International Holdings Limited (KY):O 6,201,240 -200,000 0.58 -0.02 -144,000 2015-02-05
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,932,000 -40,000 0.09 -0.00 -148,400 2015-02-05
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 505,244 -18,543 0.01 -0.00 -173,562 2015-02-05
124 0799 IGG Inc:O 3,663,000 -66,000 0.27 -0.00 -178,860 2015-02-05
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,500 -5,000 0.01 -0.00 -205,000 2015-02-05
126 0476 Ev Dynamics (Holdings) Limited:O 40,821,500 -1,000,000 1.15 -0.03 -500,000 2015-02-05
127 0992 LENOVO GROUP LIMITED:O 1,196,000 -60,000 0.01 -0.00 -694,800 2015-02-05
128 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -228,000 0.00 -0.07 -722,760 2015-02-05
129 2369 Coolpad Group Limited:O 4,320,000 -1,868,000 0.10 -0.04 -2,802,000 2015-02-05
130 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 -502,000 0.00 -0.02 -3,293,120 2015-02-05

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