KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 4,276,000 | 500,000 | 1.88 | 0.22 | 1,460,000 | 2015-11-23 | |
| 2 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 5,652,000 | 1,400,000 | 0.57 | 0.14 | 1,050,000 | 2015-11-23 | |
| 3 | 0799 | IGG Inc:O | 3,574,000 | 228,000 | 0.26 | 0.02 | 825,360 | 2015-11-23 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 570,000 | 100,000 | 0.07 | 0.01 | 411,000 | 2015-11-23 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 944,000 | 22,000 | 0.28 | 0.01 | 147,620 | 2015-11-23 | |
| 6 | 0479 | CIL HOLDINGS LIMITED:O | 412,603,090 | 1,300,000 | 14.95 | 0.05 | 135,200 | 2015-11-23 | |
| 7 | 1508 | China Reinsurance (Group) Corporation:H | 1,596,000 | 45,000 | 0.02 | 0.00 | 119,700 | 2015-11-23 | |
| 8 | 1499 | OKG Technology Holdings Limited:O | 1,300,000 | 200,000 | 0.06 | 0.01 | 108,000 | 2015-11-23 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 1,225,000 | 200,000 | 0.01 | 0.00 | 100,000 | 2015-11-23 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 661,300 | 2,000 | 0.07 | 0.00 | 91,400 | 2015-11-23 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,608,400 | 18,000 | 0.01 | 0.00 | 90,360 | 2015-11-23 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 588,000 | 20,000 | 0.02 | 0.00 | 76,400 | 2015-11-23 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 783,000 | 10,000 | 0.03 | 0.00 | 68,600 | 2015-11-23 | |
| 14 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,240,400 | 20,000 | 0.33 | 0.01 | 68,200 | 2015-11-23 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,568,000 | 12,000 | 0.08 | 0.00 | 66,840 | 2015-11-23 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2015-11-23 | |
| 17 | 0745 | China National Culture Group Limited:O | 8,350,000 | 420,000 | 0.09 | 0.00 | 34,020 | 2015-11-23 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 196,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2015-11-23 | |
| 19 | 0132 | Hing Yip Holdings Limited (BM):O | 2,834,000 | 33,000 | 0.17 | 0.00 | 27,390 | 2015-11-23 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 273,000 | 2,000 | 0.05 | 0.00 | 27,360 | 2015-11-23 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 220,000 | 10,000 | 0.09 | 0.00 | 27,300 | * | 2015-11-23 |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 957,000 | 2,000 | 0.02 | 0.00 | 24,000 | 2015-11-23 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,904,800 | 4,000 | 0.04 | 0.00 | 22,600 | 2015-11-23 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | 4,000 | 0.02 | 0.00 | 22,520 | 2015-11-23 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 248,000 | 4,000 | 0.00 | 0.00 | 20,120 | 2015-11-23 | |
| 26 | 0288 | WH Group Limited (KY):O | 174,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2015-11-23 | |
| 27 | 0699 | CAR Inc.:O | 208,000 | 1,000 | 0.01 | 0.00 | 14,400 | 2015-11-23 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2015-11-23 | |
| 29 | 0484 | Forgame Holdings Limited:O | 107,900 | 1,000 | 0.08 | 0.00 | 13,880 | 2015-11-23 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 62,150 | 3,000 | 0.00 | 0.00 | 13,860 | 2015-11-23 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,000 | 400 | 0.01 | 0.00 | 12,640 | 2015-11-23 | |
| 32 | 3918 | NagaCorp Ltd.:O | 682,000 | 2,000 | 0.03 | 0.00 | 10,080 | 2015-11-23 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 155,175 | 45,000 | 0.00 | 0.00 | 8,640 | 2015-11-23 | |
| 34 | 1128 | Wynn Macau, Limited:O | 186,400 | 800 | 0.00 | 0.00 | 8,064 | 2015-11-23 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,110,500 | 4,000 | 0.16 | 0.00 | 7,680 | 2015-11-23 | |
| 36 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 506,000 | 6,000 | 0.03 | 0.00 | 6,300 | 2015-11-23 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 23,336,000 | 20,000 | 0.52 | 0.00 | 5,100 | 2015-11-23 | |
| 38 | 0763 | ZTE CORPORATION:H | 535,960 | 200 | 0.07 | 0.00 | 3,560 | 2015-11-23 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 137,500 | 500 | 0.01 | 0.00 | 2,010 | 2015-11-23 | |
| 40 | 3813 | Pou Sheng International (Holdings) Limited:O | 245,000 | 1,000 | 0.00 | 0.00 | 1,450 | 2015-11-23 | |
| 41 | 0556 | Pan Asia Environmental Protection Group Limited:O | 348,000 | -2,000 | 0.04 | -0.00 | -2,000 | 2015-11-23 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 2,780,135 | -2,000 | 0.02 | -0.00 | -2,740 | 2015-11-23 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 184,500 | -1,500 | 0.01 | -0.00 | -4,755 | 2015-11-23 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,117,000 | -500 | 0.04 | -0.00 | -5,020 | 2015-11-23 | |
| 45 | 1025 | WUMART STORES, INC.:H | 54,000 | -1,000 | 0.01 | -0.00 | -5,500 | 2015-11-23 | |
| 46 | 1466 | Baijin Life Science Holdings Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -6,000 | 2015-11-23 | |
| 47 | 0231 | Ping An Securities Group (Holdings) Limited:O | 276,000 | -40,000 | 0.00 | -0.00 | -7,680 | 2015-11-23 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 884,000 | -2,000 | 0.06 | -0.00 | -8,220 | 2015-11-23 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,646,000 | -2,000 | 0.11 | -0.00 | -8,240 | 2015-11-23 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,237,847 | -2,000 | 0.01 | -0.00 | -9,720 | 2015-11-23 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 25,931,690 | -150,000 | 0.35 | -0.00 | -11,700 | 2015-11-23 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 515,796 | -1,000 | 0.01 | -0.00 | -20,100 | 2015-11-23 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,647 | -100 | 0.02 | -0.00 | -21,040 | 2015-11-23 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,005,000 | -5,000 | 0.03 | -0.00 | -21,500 | 2015-11-23 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2015-11-23 | |
| 56 | 2345 | Shanghai Prime Machinery Company Limited:H | 176,000 | -16,000 | 0.02 | -0.00 | -22,560 | 2015-11-23 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2015-11-23 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 186,000 | -5,000 | 0.05 | -0.00 | -26,550 | 2015-11-23 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,727,000 | -4,000 | 0.11 | -0.00 | -27,440 | 2015-11-23 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 359,500 | -500 | 0.03 | -0.00 | -28,050 | 2015-11-23 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 16,341,816 | -10,000 | 0.02 | -0.00 | -35,400 | 2015-11-23 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 211,800 | -2,000 | 0.01 | -0.00 | -39,920 | 2015-11-23 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2015-11-23 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 544,428 | -6,000 | 0.02 | -0.00 | -46,260 | 2015-11-23 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 574,000 | -11,000 | 0.01 | -0.00 | -49,060 | 2015-11-23 | |
| 66 | 2202 | China Vanke Company Limited:H | 328,000 | -2,700 | 0.02 | -0.00 | -51,678 | 2015-11-23 | |
| 67 | 0895 | Dongjiang Environmental Company Limited:H | 649,600 | -4,000 | 0.32 | -0.00 | -51,680 | 2015-11-23 | |
| 68 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 50,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2015-11-23 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 4,284,000 | -10,000 | 0.05 | -0.00 | -62,900 | 2015-11-23 | |
| 70 | 0904 | China Green (Holdings) Limited:O | 2,301,000 | -798,000 | 0.04 | -0.01 | -85,386 | 2015-11-23 | |
| 71 | 0753 | Air China Limited:H | 426,000 | -16,000 | 0.01 | -0.00 | -107,520 | 2015-11-23 | |
| 72 | 1622 | Redco Properties Group Limited:O | 46,000 | -24,000 | 0.00 | -0.00 | -133,440 | 2015-11-23 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 267,000 | -20,000 | 0.01 | -0.00 | -133,600 | 2015-11-23 | |
| 74 | 2280 | HC Group Inc.:O | 440,000 | -32,000 | 0.05 | -0.00 | -160,960 | 2015-11-23 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 55,500 | -6,500 | 0.01 | -0.00 | -162,825 | 2015-11-23 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 1,423,800 | -35,000 | 0.01 | -0.00 | -182,350 | 2015-11-23 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,096,125 | -11,000 | 0.03 | -0.00 | -311,850 | 2015-11-23 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 1,292,000 | -20,000 | 0.10 | -0.00 | -418,000 | 2015-11-23 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,611,800 | -4,300 | 0.02 | -0.00 | -668,650 | 2015-11-23 | |
| 80 | 0872 | Titan Invo Technology Limited:O | 31,456,000 | -2,000,000 | 3.39 | -0.22 | -2,500,000 | 2015-11-23 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,396,612 | -1,620,000 | 0.00 | -0.00 | -8,974,800 | 2015-11-23 |
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