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

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 0700 TENCENT HOLDINGS LIMITED:O 1,530,800 28,000 0.02 0.00 3,561,600 2015-09-01
2 0604 SHENZHEN INVESTMENT LIMITED:O 63,251,932 930,000 0.86 0.01 2,483,100 2015-09-01
3 1918 Sunac China Holdings Limited:O 628,000 590,000 0.02 0.02 2,419,000 2015-09-01
4 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,104,200 1,680,000 0.61 0.08 1,730,400 2015-09-01
5 0911 Qianhai Health Holdings Limited:O 56,640,000 1,980,000 0.28 0.01 1,148,400 2015-09-01
6 1246 Boill Healthcare Holdings Limited:O 42,000,000 29,600,000 0.84 0.59 1,124,800 2015-09-01
7 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,916,000 306,000 1.28 0.13 749,700 2015-09-01
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,209,000 220,000 0.02 0.00 675,400 2015-09-01
9 3344 GTI Holdings Limited (KY):O 500,000 500,000 0.08 0.08 625,000 2015-09-01
10 1299 AIA Group Limited:O 275,800 14,600 0.00 0.00 615,390 2015-09-01
11 1211 BYD COMPANY LIMITED:H 588,800 19,000 0.06 0.00 586,150 2015-09-01
12 3888 Kingsoft Corporation Limited:O 1,401,000 35,000 0.11 0.00 548,800 2015-09-01
13 0914 Anhui Conch Cement Company Limited:H 140,500 20,000 0.01 0.00 461,000 2015-09-01
14 2689 Nine Dragons Paper (Holdings) Limited:O 504,000 110,000 0.01 0.00 452,100 2015-09-01
15 1055 China Southern Airlines Company Limited:H 508,000 100,000 0.02 0.00 441,000 2015-09-01
16 0479 CIL HOLDINGS LIMITED:O 322,223,090 7,180,000 11.67 0.26 430,800 2015-09-01
17 0019 SWIRE PACIFIC LIMITED:A 45,500 5,000 0.01 0.00 421,500 2015-09-01
18 0006 Power Assets Holdings Limited:O 139,000 6,000 0.01 0.00 389,700 2015-09-01
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,000 5,000 0.01 0.00 379,750 2015-09-01
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 982,000 34,000 0.02 0.00 342,040 2015-09-01
21 3988 BANK OF CHINA LIMITED:H 16,631,968 87,000 0.02 0.00 299,280 2015-09-01
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196,804 22,000 0.01 0.00 282,480 2015-09-01
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,161,125 11,000 0.03 0.00 281,050 2015-09-01
24 8005 Yuxing InfoTech Investment Holdings Limited:O 898,000 82,000 0.05 0.00 241,080 2015-09-01
25 1766 CRRC Corporation Limited:H 2,605,250 23,000 0.06 0.00 200,560 2015-09-01
26 1398 Industrial and Commercial Bank of China Limited:H 8,546,523 40,000 0.01 0.00 180,000 2015-09-01
27 0750 China Shuifa Singyes Energy Holdings Limited:O 1,066,000 36,000 0.15 0.01 163,800 2015-09-01
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 379,260 11,000 0.00 0.00 158,840 2015-09-01
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 578,821 6,000 0.01 0.00 132,900 2015-09-01
30 0489 DongFeng Motor Group Company Limited (CN):H 906,000 14,000 0.03 0.00 112,420 2015-09-01
31 0582 Shin Hwa World Limited:O 1,475,000 505,000 0.01 0.00 110,595 2015-09-01
32 0390 CHINA RAILWAY GROUP LIMITED:H 5,028,000 16,000 0.12 0.00 105,920 2015-09-01
33 1613 Synertone Communication Corporation:O 3,360,000 680,000 0.05 0.01 104,720 2015-09-01
34 6878 Differ Group Auto Limited:O 38,110,000 25,000 3.81 0.00 102,000 2015-09-01
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 291,500 5,000 0.03 0.00 98,100 2015-09-01
36 1186 China Railway Construction Corporation Limited:H 665,000 8,500 0.03 0.00 82,365 2015-09-01
37 0245 China Vered Financial Holding Corporation Limited:O 489,980 160,000 0.02 0.01 80,000 2015-09-01
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 676,000 6,000 0.01 0.00 67,560 2015-09-01
39 0371 Beijing Enterprises Water Group Limited:O 2,568,000 12,000 0.03 0.00 62,040 2015-09-01
40 0998 China CITIC Bank Corporation Limited:H 948,800 13,000 0.01 0.00 58,890 2015-09-01
41 2666 Genertec Universal Medical Group Company Limited:O 475,500 10,000 0.03 0.00 57,600 2015-09-01
42 0612 Carmen Century Investment Limited (KY):O 256,000 96,000 0.03 0.01 56,640 2015-09-01
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,000 2,000 0.01 0.00 50,500 2015-09-01
44 3382 Tianjin Port Development Holdings Limited:O 752,000 40,000 0.01 0.00 48,000 2015-09-01
45 1382 Pacific Textiles Holdings Limited:O 223,000 4,000 0.02 0.00 42,800 2015-09-01
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,785,642 8,000 0.00 0.00 42,720 2015-09-01
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,000 4,000 0.00 0.00 40,080 2015-09-01
48 3818 China Dongxiang (Group) Co., Ltd.:O 264,000 20,000 0.00 0.00 38,200 2015-09-01
49 0588 Beijing North Star Company Limited:H 710,000 16,000 0.10 0.00 34,080 2015-09-01
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,326,000 40,000 3.65 0.00 32,400 2015-09-01
51 0835 Asia Coal Limited:O 277,301,743 300,000 2.89 0.00 31,200 2015-09-01
52 3993 CMOC Group Limited (CN):H 2,354,000 7,000 0.18 0.00 29,190 2015-09-01
53 8212 Celebrate International Holdings Limited:O 560,000 380,000 0.03 0.02 26,600 2015-09-01
54 0827 Ko Yo Chemical (Group) Limited:O 260,000 48,000 0.01 0.00 23,520 2015-09-01
55 0729 FDG Electric Vehicles Limited:O 1,840,523 45,000 0.01 0.00 21,150 2015-09-01
56 0753 Air China Limited:H 460,000 4,000 0.01 0.00 20,560 2015-09-01
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 139,000 2,000 0.02 0.00 20,320 2015-09-01
58 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,000 12,000 0.00 0.00 17,760 2015-09-01
59 0799 IGG Inc:O 3,481,000 6,000 0.25 0.00 17,400 2015-09-01
60 3813 Pou Sheng International (Holdings) Limited:O 248,000 14,000 0.00 0.00 16,940 2015-09-01
61 1045 APT SATELLITE HOLDINGS LIMITED:O 124,500 3,000 0.01 0.00 15,870 2015-09-01
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 34,000 12,000 0.00 0.00 13,440 2015-09-01
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,604,000 20,000 0.11 0.00 13,200 2015-09-01
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 162,800 1,000 0.03 0.00 12,920 2015-09-01
65 0857 PETROCHINA COMPANY LIMITED:H 7,966,800 2,000 0.04 0.00 12,380 2015-09-01
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,000,000 60,000 0.03 0.00 12,300 2015-09-01
67 0623 SinoMedia Holding Limited:O 87,000 5,000 0.02 0.00 12,250 2015-09-01
68 2339 BeijingWest Industries International Limited:O 307,200 40,000 0.01 0.00 11,600 2015-09-01
69 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 711,556 20,000 0.09 0.00 9,200 2015-09-01
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 667,464 500 0.01 0.00 9,010 2015-09-01
71 0751 Skyworth Group Limited:O 475,901 2,000 0.02 0.00 8,780 2015-09-01
72 1336 New China Life Insurance Company Ltd.:H 10,500 300 0.00 0.00 8,625 2015-09-01
73 0709 GIORDANO INTERNATIONAL LIMITED:O 322,000 2,000 0.02 0.00 8,300 2015-09-01
74 0670 China Eastern Airlines Corporation Limited:H 434,000 2,000 0.01 0.00 7,560 2015-09-01
75 6030 CITIC Securities Company Limited:H 376,000 500 0.02 0.00 7,430 2015-09-01
76 3933 United Laboratories International Holdings Limited (The):O 114,000 2,000 0.01 0.00 7,360 2015-09-01
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,063,500 30,000 1.14 0.00 7,050 2015-09-01
78 6818 China Everbright Bank Company Limited:H 59,000 2,000 0.00 0.00 6,740 2015-09-01
79 3339 Lonking Holdings Limited:O 2,228,000 6,000 0.05 0.00 6,180 2015-09-01
80 0511 TELEVISION BROADCASTS LIMITED:O 17,000 200 0.00 0.00 5,730 2015-09-01
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,013,000 2,000 0.03 0.00 5,700 2015-09-01
82 8203 Kaisun Holdings Limited:O 2,660,000 50,000 0.07 0.00 5,400 2015-09-01
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 313,240 1,000 0.02 0.00 5,210 2015-09-01
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 732,000 2,000 0.03 0.00 5,140 2015-09-01
85 2888 STANDARD CHARTERED PLC:O 19,915 50 0.00 0.00 4,438 2015-09-01
86 0829 Shenguan Holdings (Group) Limited:O 2,692,000 4,000 0.08 0.00 4,400 2015-09-01
87 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 1,000 0.00 0.00 4,030 2015-09-01
88 1308 SITC International Holdings Company Limited:O 51,000 1,000 0.00 0.00 3,830 2015-09-01
89 3882 SKY LIGHT HOLDINGS LIMITED:O 88,000 1,000 0.01 0.00 2,640 2015-09-01
90 0493 GOME Retail Holdings Limited:O 3,090,135 2,000 0.02 0.00 2,320 2015-09-01
91 0280 KING FOOK HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 2,280 2015-09-01
92 0800 A8 New Media Group Limited:O 284,000 4,000 0.02 0.00 1,860 2015-09-01
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 507,420 1,000 0.03 0.00 1,510 2015-09-01
94 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 244,000 2,000 0.03 0.00 480 2015-09-01
95 0757 Solargiga Energy Holdings Limited:O 11,477,000 1,000 0.36 0.00 207 2015-09-01
96 0569 China Automation Group Limited:O 969,000 -2,000 0.09 -0.00 -1,680 2015-09-01
97 0061 Green Leader Holdings Group Limited:O 1,193,800 -20,000 0.01 -0.00 -2,000 2015-09-01
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 53,100 -200 0.01 -0.00 -3,028 2015-09-01
99 0852 Strong Petrochemical Holdings Limited:O 416,000 -10,000 0.02 -0.00 -3,150 2015-09-01
100 1988 China Minsheng Banking Corp., Ltd.:H 427,560 -500 0.01 -0.00 -3,635 2015-09-01
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 218,000 -4,000 0.02 -0.00 -3,920 2015-09-01
102 0848 Maoye International Holdings Limited:O 298,000 -4,000 0.01 -0.00 -4,000 2015-09-01
103 0288 WH Group Limited (KY):O 165,000 -1,000 0.00 -0.00 -4,050 2015-09-01
104 2128 China Lesso Group Holdings Limited:O 273,000 -1,000 0.01 -0.00 -5,180 2015-09-01
105 2300 AMVIG Holdings Limited:O 114,000 -2,000 0.01 -0.00 -5,920 2015-09-01
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,562,000 -2,000 0.08 -0.00 -5,940 2015-09-01
107 0559 DeTai New Energy Group Limited:O 6,846,000 -20,000 0.15 -0.00 -6,000 2015-09-01
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 628,524 -40,000 0.07 -0.00 -7,920 2015-09-01
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 124,000 -12,000 0.01 -0.00 -8,040 2015-09-01
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 169,560 -8,000 0.01 -0.00 -8,160 2015-09-01
111 0841 Asia Cassava Resources Holdings Limited:O 54,000 -8,000 0.01 -0.00 -8,320 2015-09-01
112 1253 China Greenland Broad Greenstate Group Company Limited:O 1,216,000 -8,000 0.04 -0.00 -9,520 2015-09-01
113 0052 FAIRWOOD HOLDINGS LIMITED:O 231,500 -500 0.18 -0.00 -10,600 2015-09-01
114 0182 Concord New Energy Group Limited:O 1,510,000 -30,000 0.02 -0.00 -13,950 2015-09-01
115 8072 Roma (meta) Group Limited:O 0 -160,000 0.00 -0.00 -14,080 2015-09-01
116 0433 North Mining Shares Company Limited:O 698,750 -150,000 0.00 -0.00 -14,100 2015-09-01
117 6863 China Huishan Dairy Holdings Company Limited:O 941,000 -5,000 0.01 -0.00 -14,300 2015-09-01
118 2383 TOM GROUP LIMITED:O 464,000 -10,000 0.01 -0.00 -15,200 2015-09-01
119 0694 Beijing Capital International Airport Company Limited:H 544,000 -2,000 0.03 -0.00 -15,920 2015-09-01
120 2007 Country Garden Holdings Company Limited:O 595,903 -6,000 0.00 -0.00 -16,140 2015-09-01
121 2883 China Oilfield Services Limited:H 278,000 -2,000 0.02 -0.00 -16,600 2015-09-01
122 3328 Bank of Communications Co., Ltd.:H 1,365,352 -3,000 0.00 -0.00 -16,950 2015-09-01
123 0498 Blue River Holdings Limited:O 992,000 -100,000 0.02 -0.00 -17,200 2015-09-01
124 0680 Nan Hai Corporation Limited:O 50,120,000 -150,000 0.07 -0.00 -17,250 2015-09-01
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,106,000 -2,000 0.03 -0.00 -17,280 2015-09-01
126 3983 China BlueChemical Ltd.:H 162,000 -8,000 0.01 -0.00 -17,920 2015-09-01
127 1448 Fu Shou Yuan International Group Limited:O 40,000 -4,000 0.00 -0.00 -18,040 2015-09-01
128 1165 Shunfeng International Clean Energy Limited:O 2,836,000 -10,000 0.07 -0.00 -19,700 2015-09-01
129 0895 Dongjiang Environmental Company Limited:H 668,800 -1,800 0.33 -0.00 -19,908 2015-09-01
130 0132 Hing Yip Holdings Limited (BM):O 2,732,000 -30,000 0.16 -0.00 -21,000 2015-09-01
131 0384 CHINA GAS HOLDINGS LIMITED:O 2,592,080 -2,000 0.05 -0.00 -21,920 2015-09-01
132 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 412,000 -20,000 0.03 -0.00 -23,200 2015-09-01
133 2288 Rykadan Capital Limited:O 68,000 -20,000 0.01 -0.00 -23,400 2015-09-01
134 0916 China Longyuan Power Group Corporation Limited:H 275,000 -3,000 0.01 -0.00 -24,270 2015-09-01
135 0605 China Financial Services Holdings Limited:O 772,000 -50,000 0.02 -0.00 -25,000 2015-09-01
136 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 200,000 -40,000 0.01 -0.00 -26,400 * 2015-09-01
137 0267 CITIC Limited (HK):O 248,000 -2,000 0.00 -0.00 -26,840 2015-09-01
138 8109 Kirin Group Holdings Limited:O 236,000 -150,000 0.01 -0.01 -27,300 2015-09-01
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22,601,176 -500,000 0.12 -0.00 -27,500 2015-09-01
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 838,800 -10,000 0.33 -0.00 -28,500 2015-09-01
141 1033 Sinopec Oilfield Service Corporation:H 676,000 -14,000 0.03 -0.00 -30,380 2015-09-01
142 1371 China Ecotourism Group Limited:O 11,041,800 -100,000 0.13 -0.00 -30,500 2015-09-01
143 0509 Century Sunshine Group Holdings Limited:O 888,500 -50,000 0.02 -0.00 -32,000 2015-09-01
144 2009 BBMG Corporation:H 177,000 -7,000 0.02 -0.00 -32,060 2015-09-01
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,540,000 -12,000 0.03 -0.00 -32,160 2015-09-01
146 0915 Daohe Global Group Limited:O 160,000 -30,000 0.00 -0.00 -33,300 2015-09-01
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,244,000 -4,000 0.13 -0.00 -34,960 2015-09-01
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 -4,000 0.00 -0.00 -35,200 2015-09-01
149 0931 China HK Power Smart Energy Group Limited:O 10,530,000 -140,000 0.02 -0.00 -36,400 2015-09-01
150 0760 Talent Property Group Limited:O 1,125,500 -315,000 0.03 -0.01 -38,745 2015-09-01
151 1788 Guotai Junan International Holdings Limited:O 1,440,400 -20,000 0.02 -0.00 -39,400 2015-09-01
152 0404 Hsin Chong Group Holdings Limited:O 3,010,000 -50,000 0.06 -0.00 -45,000 2015-09-01
153 3333 China Evergrande Group:O 1,488,000 -9,000 0.01 -0.00 -45,720 2015-09-01
154 0286 Aidigong Maternal & Child Health Limited (BM):O 670,165 -60,000 0.03 -0.00 -47,400 2015-09-01
155 2312 China Financial Leasing Group Limited:O 260,000 -60,000 0.05 -0.01 -55,200 2015-09-01
156 0992 LENOVO GROUP LIMITED:O 900,000 -10,000 0.01 -0.00 -62,900 2015-09-01
157 1813 KWG Group Holdings Limited:O 79,117 -15,000 0.00 -0.00 -71,400 2015-09-01
158 2623 Add New Energy Investment Holdings Group Limited:O 984,000 -382,000 0.02 -0.01 -80,602 2015-09-01
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,000 -2,000 0.01 -0.00 -86,000 2015-09-01
160 1282 Renze Harvest International Limited:O 1,292,000 -100,000 0.01 -0.00 -91,000 2015-09-01
161 2338 WEICHAI POWER CO., LTD.:H 135,080 -12,000 0.01 -0.00 -96,120 2015-09-01
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,500 -2,000 0.02 -0.00 -97,100 2015-09-01
163 1421 Prosperity Group International Limited (KY):O 95,000 -50,000 0.01 -0.01 -101,000 2015-09-01
164 6837 Haitong Securities Co., Ltd.:H 435,600 -10,000 0.01 -0.00 -105,400 2015-09-01
165 0656 FOSUN INTERNATIONAL LIMITED:O 171,500 -10,000 0.00 -0.00 -126,000 2015-09-01
166 0111 Cinda International Holdings Limited:O 32,000 -120,000 0.00 -0.02 -127,200 2015-09-01
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,285,000 -50,000 0.04 -0.00 -139,500 2015-09-01
168 0524 Great Wall Terroir Holdings Limited:O 123,400 -250,000 0.02 -0.04 -145,000 2015-09-01
169 8246 Zhonghua Gas Holdings Limited:O 31,504,000 -36,000 7.34 -0.01 -185,760 2015-09-01
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 37,200 -16,000 0.01 -0.00 -279,360 2015-09-01
171 0005 HSBC HOLDINGS PLC:O 1,142,037 -4,800 0.01 -0.00 -290,400 2015-09-01
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 403,096 -3,600 0.03 -0.00 -648,000 2015-09-01
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 -62,000 0.01 -0.00 -937,440 2015-09-01
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 147,430 -47,000 0.00 -0.00 -968,200 2015-09-01

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