KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 6878 | Differ Group Auto Limited:O | 118,155,000 | 80,015,000 | 11.82 | 8.00 | 348,065,250 | 2015-09-14 | |
| 2 | 8041 | Luxey International (Holdings) Limited:O | 32,653,800 | 31,600,000 | 0.66 | 0.64 | 10,270,000 | 2015-09-14 | |
| 3 | 3344 | GTI Holdings Limited (KY):O | 8,400,000 | 8,000,000 | 1.36 | 1.30 | 9,600,000 | 2015-09-14 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,362,000 | 433,000 | 0.34 | 0.06 | 2,156,340 | 2015-09-14 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 427,315 | 9,100 | 0.04 | 0.00 | 1,681,680 | 2015-09-14 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,070,000 | 200,000 | 0.03 | 0.01 | 1,666,000 | 2015-09-14 | |
| 7 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 310,000 | 310,000 | 0.04 | 0.04 | 1,453,900 | 2015-09-14 | |
| 8 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,266,000 | 200,000 | 0.22 | 0.02 | 796,000 | 2015-09-14 | |
| 9 | 1622 | Redco Properties Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 541,000 | 2015-09-14 | |
| 10 | 0185 | Zensun Enterprises Limited:O | 7,991,495 | 1,300,000 | 0.20 | 0.03 | 344,500 | 2015-09-14 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 306,500 | 13,000 | 0.03 | 0.00 | 298,350 | 2015-09-14 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 569,980 | 200,000 | 0.02 | 0.01 | 246,000 | 2015-09-14 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 916,000 | 162,000 | 0.01 | 0.00 | 196,020 | 2015-09-14 | |
| 14 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 3,016,000 | 72,000 | 1.33 | 0.03 | 189,360 | 2015-09-14 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,497,000 | 1,200 | 0.02 | 0.00 | 153,600 | 2015-09-14 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 91,500 | 2,500 | 0.02 | 0.00 | 134,875 | 2015-09-14 | |
| 17 | 2341 | EcoGreen International Group Limited:O | 590,000 | 76,000 | 0.11 | 0.01 | 134,520 | 2015-09-14 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 12,000 | 0.00 | 0.00 | 128,880 | 2015-09-14 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 128,700 | 2015-09-14 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 1,336,642 | 20,000 | 0.00 | 0.00 | 110,800 | 2015-09-14 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 200,000 | 24,000 | 0.01 | 0.00 | 108,240 | 2015-09-14 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 650,000 | 2,500 | 0.01 | 0.00 | 95,625 | 2015-09-14 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 1,144,000 | 20,000 | 0.04 | 0.00 | 83,000 | 2015-09-14 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 16,977,068 | 20,000 | 0.02 | 0.00 | 71,400 | 2015-09-14 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2015-09-14 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 415,000 | 160,000 | 0.02 | 0.01 | 64,800 | 2015-09-14 | |
| 27 | 0559 | DeTai New Energy Group Limited:O | 13,286,000 | 210,000 | 0.30 | 0.00 | 63,000 | 2015-09-14 | |
| 28 | 0818 | Hi Sun Technology (China) Limited:O | 1,017,000 | 42,000 | 0.04 | 0.00 | 57,960 | 2015-09-14 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,852,000 | 8,000 | 0.12 | 0.00 | 57,200 | * | 2015-09-14 |
| 30 | 0753 | Air China Limited:H | 460,000 | 10,000 | 0.01 | 0.00 | 56,800 | 2015-09-14 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,000 | 4,000 | 0.02 | 0.00 | 55,760 | 2015-09-14 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 19,500 | 2,000 | 0.00 | 0.00 | 53,100 | 2015-09-14 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 283,000 | 9,000 | 0.01 | 0.00 | 52,650 | 2015-09-14 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 566,000 | 12,000 | 0.01 | 0.00 | 51,720 | 2015-09-14 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 650,800 | 1,500 | 0.07 | 0.00 | 50,250 | 2015-09-14 | |
| 36 | 3333 | China Evergrande Group:O | 897,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2015-09-14 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 294,000 | 64,000 | 0.02 | 0.00 | 44,800 | 2015-09-14 | |
| 38 | 1128 | Wynn Macau, Limited:O | 140,000 | 3,600 | 0.00 | 0.00 | 38,088 | 2015-09-14 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 748,000 | 4,000 | 0.06 | 0.00 | 37,840 | 2015-09-14 | |
| 40 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2015-09-14 | |
| 41 | 0402 | Peace Map Holding Limited:O | 765,300,000 | 140,000 | 9.38 | 0.00 | 36,400 | 2015-09-14 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 150,000 | 500 | 0.01 | 0.00 | 35,000 | 2015-09-14 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 2,147,000 | 11,000 | 0.02 | 0.00 | 33,990 | 2015-09-14 | |
| 44 | 6198 | Qingdao Port International Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2015-09-14 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,581,000 | 6,000 | 0.01 | 0.00 | 30,660 | 2015-09-14 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,158,125 | 1,000 | 0.03 | 0.00 | 26,700 | 2015-09-14 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 160,200 | 2,000 | 0.03 | 0.00 | 26,440 | 2015-09-14 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 2,926,135 | 20,000 | 0.02 | 0.00 | 23,600 | 2015-09-14 | |
| 49 | 0869 | Playmates Toys Limited:O | 1,245,125 | 16,000 | 0.10 | 0.00 | 22,880 | 2015-09-14 | |
| 50 | 2168 | AirPower Technologies Limited:O | 183,500 | 6,500 | 0.01 | 0.00 | 20,605 | 2015-09-14 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 192,407 | 7,000 | 0.01 | 0.00 | 16,940 | 2015-09-14 | |
| 52 | 3393 | Wasion Holdings Limited:O | 296,000 | 2,000 | 0.03 | 0.00 | 16,500 | 2015-09-14 | |
| 53 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,304,004 | 16,000 | 0.17 | 0.00 | 16,480 | 2015-09-14 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 712,000 | 2,000 | 0.01 | 0.00 | 13,400 | 2015-09-14 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 882,000 | 2,000 | 0.01 | 0.00 | 13,220 | 2015-09-14 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 189,000 | 10,000 | 0.04 | 0.00 | 13,100 | 2015-09-14 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 19,965 | 150 | 0.00 | 0.00 | 12,930 | 2015-09-14 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 229,000 | 5,000 | 0.01 | 0.00 | 7,050 | 2015-09-14 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 201,274,000 | 8,000 | 3.65 | 0.00 | 6,640 | 2015-09-14 | |
| 60 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,636,000 | 2,000 | 0.11 | 0.00 | 6,620 | 2015-09-14 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,904,000 | 2,000 | 0.02 | 0.00 | 6,100 | 2015-09-14 | |
| 62 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 426,000 | 4,000 | 0.03 | 0.00 | 6,040 | 2015-09-14 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 429,000 | 4,500 | 0.01 | 0.00 | 3,645 | 2015-09-14 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 161,560 | 2,000 | 0.01 | 0.00 | 2,200 | 2015-09-14 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 11,462,000 | 10,000 | 0.36 | 0.00 | 1,920 | 2015-09-14 | |
| 66 | 0904 | China Green (Holdings) Limited:O | 3,072,000 | 6,000 | 0.05 | 0.00 | 1,092 | 2015-09-14 | |
| 67 | 0471 | Silkwave Inc:O | 1,874,000 | -2,000 | 0.03 | -0.00 | -258 | 2015-09-14 | |
| 68 | 0745 | China National Culture Group Limited:O | 420,000 | -6,000 | 0.00 | -0.00 | -594 | 2015-09-14 | |
| 69 | 1226 | China Investment and Finance Group Limited (KY):O | 64,000 | -8,000 | 0.01 | -0.00 | -776 | 2015-09-14 | |
| 70 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -1,360 | 2015-09-14 | |
| 71 | 8153 | Jiading International Group Holdings Limited:O | 135,000 | -7,800 | 0.03 | -0.00 | -2,028 | 2015-09-14 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 2,349,000 | -1,000 | 0.18 | -0.00 | -4,090 | 2015-09-14 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 502,420 | -3,000 | 0.03 | -0.00 | -4,710 | 2015-09-14 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,898,179 | -1,000 | 0.01 | -0.00 | -4,720 | 2015-09-14 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,059,000 | -3,000 | 0.03 | -0.00 | -8,550 | 2015-09-14 | |
| 76 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2015-09-14 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 24,871,970 | -115,000 | 0.38 | -0.00 | -10,005 | 2015-09-14 | |
| 78 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 749,755 | -3,000 | 0.02 | -0.00 | -11,220 | 2015-09-14 | |
| 79 | 0680 | Nan Hai Corporation Limited:O | 49,370,000 | -100,000 | 0.07 | -0.00 | -12,800 | 2015-09-14 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,048,000 | -2,000 | 0.06 | -0.00 | -12,860 | 2015-09-14 | |
| 81 | 0267 | CITIC Limited (HK):O | 240,000 | -1,000 | 0.00 | -0.00 | -14,360 | 2015-09-14 | |
| 82 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2015-09-14 | |
| 83 | 0829 | Shenguan Holdings (Group) Limited:O | 2,668,000 | -18,000 | 0.08 | -0.00 | -18,720 | 2015-09-14 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 738,135 | -5,000 | 0.01 | -0.00 | -19,350 | 2015-09-14 | |
| 85 | 1881 | Regal Real Estate Investment Trust:Unit | 710,000 | -10,000 | 0.02 | -0.00 | -19,700 | 2015-09-14 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 790,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2015-09-14 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,100 | -200 | 0.00 | -0.00 | -23,960 | 2015-09-14 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 70,000 | -500 | 0.01 | -0.00 | -24,650 | 2015-09-14 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 63,800 | -200 | 0.00 | -0.00 | -29,120 | 2015-09-14 | |
| 90 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 10,274,200 | -30,000 | 0.52 | -0.00 | -30,000 | 2015-09-14 | |
| 91 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 312,000 | -40,000 | 0.01 | -0.00 | -33,200 | 2015-09-14 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,396,000 | -58,000 | 0.10 | -0.00 | -40,020 | 2015-09-14 | |
| 93 | 1766 | CRRC Corporation Limited:H | 2,484,250 | -5,000 | 0.06 | -0.00 | -47,950 | 2015-09-14 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 181,201 | -1,500 | 0.00 | -0.00 | -52,800 | 2015-09-14 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 324,000 | -3,500 | 0.01 | -0.00 | -54,320 | 2015-09-14 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 691,000 | -6,500 | 0.03 | -0.00 | -71,370 | 2015-09-14 | |
| 97 | 1968 | Peak Sport Products Co., Limited:O | 62,000 | -40,000 | 0.00 | -0.00 | -77,200 | 2015-09-14 | |
| 98 | 1812 | Shandong Chenming Paper Holdings Limited:H | 222,000 | -30,000 | 0.06 | -0.01 | -91,200 | 2015-09-14 | |
| 99 | 0763 | ZTE CORPORATION:H | 381,160 | -5,400 | 0.05 | -0.00 | -92,880 | 2015-09-14 | |
| 100 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 237,500 | -200,000 | 0.00 | -0.00 | -100,000 | 2015-09-14 | |
| 101 | 1019 | Convoy Global Holdings Limited:O | 1,640,000 | -234,000 | 0.06 | -0.01 | -105,300 | 2015-09-14 | |
| 102 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,141,508,202 | -400,000 | 19.21 | -0.01 | -114,000 | 2015-09-14 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 1,127,912 | -1,937 | 0.01 | -0.00 | -117,770 | 2015-09-14 | |
| 104 | 8246 | Zhonghua Gas Holdings Limited:O | 31,464,000 | -28,000 | 7.33 | -0.01 | -125,160 | 2015-09-14 | |
| 105 | 0299 | Glory Sun Land Group Limited:O | 622,000 | -66,000 | 0.05 | -0.00 | -137,940 | 2015-09-14 | |
| 106 | 2202 | China Vanke Company Limited:H | 326,500 | -10,000 | 0.02 | -0.00 | -167,400 | 2015-09-14 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,532,377 | -39,910 | 0.00 | -0.00 | -216,312 | 2015-09-14 | |
| 108 | 0607 | Fullshare Holdings Limited:O | 2,300,000 | -200,000 | 0.02 | -0.00 | -246,000 | 2015-09-14 | |
| 109 | 1102 | Enviro Energy International Holdings Limited:O | 8,922,000 | -1,000,000 | 0.15 | -0.02 | -250,000 | 2015-09-14 | |
| 110 | 6886 | Huatai Securities Co., Ltd.:H | 269,000 | -24,400 | 0.02 | -0.00 | -386,008 | 2015-09-14 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,586,000 | -332,000 | 0.03 | -0.00 | -1,337,960 | 2015-09-14 | |
| 112 | 1928 | Sands China Ltd.:O | 123,600 | -179,200 | 0.00 | -0.00 | -4,632,320 | 2015-09-14 |
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