KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,487,000 | 922,000 | 1.02 | 0.09 | 4,748,300 | 2015-12-04 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,968,000 | 472,000 | 1.57 | 0.01 | 1,453,760 | 2015-12-04 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,232,500 | 117,000 | 0.04 | 0.00 | 1,111,500 | 2015-12-04 | |
| 4 | 1225 | Lerado Financial Group Company Limited:O | 2,964,000 | 2,780,000 | 0.31 | 0.29 | 492,060 | 2015-12-04 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 712,300 | 8,000 | 0.08 | 0.00 | 330,400 | 2015-12-04 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 146,370 | 2,000 | 0.00 | 0.00 | 207,400 | 2015-12-04 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 1,836,000 | 126,000 | 0.05 | 0.00 | 187,740 | 2015-12-04 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 219,200 | 10,000 | 0.01 | 0.00 | 185,000 | 2015-12-04 | |
| 9 | 0799 | IGG Inc:O | 3,369,000 | 50,000 | 0.24 | 0.00 | 164,000 | 2015-12-04 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,615,900 | 1,000 | 0.02 | 0.00 | 151,000 | 2015-12-04 | |
| 11 | 0605 | China Financial Services Holdings Limited:O | 310,000 | 230,000 | 0.01 | 0.01 | 117,300 | 2015-12-04 | |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,036,000 | 400,000 | 0.01 | 0.00 | 75,200 | 2015-12-04 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,000 | 3,000 | 0.00 | 0.00 | 70,950 | 2015-12-04 | |
| 14 | 1530 | 3SBio Inc.:O | 27,000 | 6,000 | 0.00 | 0.00 | 65,400 | 2015-12-04 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,499 | 300 | 0.02 | 0.00 | 61,800 | 2015-12-04 | |
| 16 | 0819 | Tianneng Power International Limited:O | 530,000 | 10,000 | 0.05 | 0.00 | 61,600 | 2015-12-04 | |
| 17 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,280,400 | 19,000 | 0.34 | 0.01 | 58,330 | 2015-12-04 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 2,430,053 | 510,000 | 0.05 | 0.01 | 58,140 | 2015-12-04 | |
| 19 | 1326 | Transmit Entertainment Limited:O | 3,912,000 | 80,000 | 0.16 | 0.00 | 53,600 | 2015-12-04 | |
| 20 | 0559 | DeTai New Energy Group Limited:O | 25,766,000 | 190,000 | 0.57 | 0.00 | 48,450 | 2015-12-04 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 296,000 | 10,000 | 0.03 | 0.00 | 36,800 | 2015-12-04 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 739,900 | 40,000 | 0.01 | 0.00 | 34,000 | 2015-12-04 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 208,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2015-12-04 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,949,000 | 3,000 | 0.00 | 0.00 | 27,120 | 2015-12-04 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 26,391,690 | 435,000 | 0.35 | 0.01 | 23,925 | 2015-12-04 | |
| 26 | 1893 | China National Materials Company Limited:H | 454,000 | 12,000 | 0.04 | 0.00 | 19,680 | 2015-12-04 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 346,000 | 4,000 | 0.02 | 0.00 | 15,720 | 2015-12-04 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2015-12-04 | |
| 29 | 0699 | CAR Inc.:O | 211,000 | 1,000 | 0.01 | 0.00 | 13,620 | 2015-12-04 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 916,000 | 2,000 | 0.27 | 0.00 | 12,540 | 2015-12-04 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 4,029,760 | 20,000 | 0.07 | 0.00 | 11,600 | 2015-12-04 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 1,259,500 | 21,000 | 0.02 | 0.00 | 10,710 | 2015-12-04 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 950,000 | 1,000 | 0.07 | 0.00 | 9,150 | 2015-12-04 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 586,000 | 2,000 | 0.01 | 0.00 | 8,600 | 2015-12-04 | |
| 35 | 3323 | China National Building Material Company Limited:H | 444,000 | 2,000 | 0.02 | 0.00 | 8,200 | 2015-12-04 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 1,704,803 | 80,000 | 0.01 | 0.00 | 7,760 | 2015-12-04 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 523,768 | 20,000 | 0.01 | 0.00 | 6,900 | 2015-12-04 | |
| 38 | 8100 | Famous Tech International Holdings Limited:O | 180,016 | 20,000 | 0.02 | 0.00 | 4,740 | 2015-12-04 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,355,847 | 1,000 | 0.01 | 0.00 | 4,650 | 2015-12-04 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 869,000 | 1,000 | 0.01 | 0.00 | 4,000 | 2015-12-04 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,570,000 | 10,000 | 0.44 | 0.00 | 2,800 | 2015-12-04 | |
| 42 | 8037 | China Biotech Services Holdings Limited:O | 420,000 | 20,000 | 0.03 | 0.00 | 2,140 | 2015-12-04 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 2,778,135 | -1,000 | 0.02 | -0.00 | -1,350 | 2015-12-04 | |
| 44 | 0076 | Elate Holdings Limited:O | 3,357,158 | -12,000 | 0.23 | -0.01 | -1,536 | 2015-12-04 | |
| 45 | 3636 | Poly Culture Group Corporation Limited:H | 1,400 | -100 | 0.00 | -0.00 | -1,754 | 2015-12-04 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 114,508 | -20,000 | 0.00 | -0.00 | -2,040 | 2015-12-04 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 7,136,000 | -2,000 | 0.18 | -0.00 | -2,940 | 2015-12-04 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 699,255 | -1,000 | 0.02 | -0.00 | -3,680 | 2015-12-04 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 1,745,523 | -10,000 | 0.01 | -0.00 | -4,950 | 2015-12-04 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 374,000 | -400 | 0.01 | -0.00 | -5,288 | 2015-12-04 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,349,612 | -1,000 | 0.00 | -0.00 | -5,330 | 2015-12-04 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 1,165,502 | -1,000 | 0.00 | -0.00 | -5,420 | 2015-12-04 | |
| 53 | 1025 | WUMART STORES, INC.:H | 44,000 | -1,000 | 0.01 | -0.00 | -5,600 | 2015-12-04 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 181,000 | -2,000 | 0.00 | -0.00 | -8,600 | 2015-12-04 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 468,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2015-12-04 | |
| 56 | 0143 | Guoan International Limited:O | 506,000 | -80,000 | 0.01 | -0.00 | -10,000 | 2015-12-04 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | -2,000 | 0.02 | -0.00 | -10,680 | 2015-12-04 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,246,800 | -10,000 | 0.10 | -0.00 | -12,000 | 2015-12-04 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 1,688,000 | -5,000 | 0.03 | -0.00 | -12,250 | 2015-12-04 | |
| 60 | 0929 | IPE GROUP LIMITED:O | 135,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2015-12-04 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,288,000 | -16,000 | 0.17 | -0.00 | -12,800 | 2015-12-04 | |
| 62 | 1041 | Lamtex Holdings Limited:O | 5,022,750 | -80,000 | 0.15 | -0.00 | -13,360 | 2015-12-04 | |
| 63 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 182,000 | -8,000 | 0.04 | -0.00 | -19,040 | 2015-12-04 | |
| 64 | 0546 | Fufeng Group Limited:O | 366,005 | -6,000 | 0.02 | -0.00 | -22,080 | 2015-12-04 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,572,000 | -4,000 | 0.08 | -0.00 | -22,640 | 2015-12-04 | |
| 66 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 110,490,000 | -30,000 | 1.01 | -0.20 | -23,700 | 2015-12-04 | |
| 67 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 35,000 | -8,000 | 0.00 | -0.00 | -24,240 | 2015-12-04 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 696,000 | -2,000 | 0.07 | -0.00 | -26,200 | 2015-12-04 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 356,000 | -500 | 0.03 | -0.00 | -26,775 | 2015-12-04 | |
| 70 | 8006 | Sino Splendid Holdings Limited:O | 15,031,100 | -690,000 | 0.23 | -0.01 | -27,600 | 2015-12-04 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 273,000 | -2,200 | 0.05 | -0.00 | -29,568 | 2015-12-04 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,742,000 | -10,000 | 0.02 | -0.00 | -29,700 | 2015-12-04 | |
| 73 | 2202 | China Vanke Company Limited:H | 317,600 | -1,400 | 0.02 | -0.00 | -30,450 | 2015-12-04 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 1,423,800 | -8,000 | 0.01 | -0.00 | -39,680 | 2015-12-04 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 436,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2015-12-04 | |
| 76 | 0009 | KEYNE LTD:O | 6,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2015-12-04 | |
| 77 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,900 | -1,000 | 0.00 | -0.00 | -47,050 | 2015-12-04 | |
| 78 | 1299 | AIA Group Limited:O | 204,200 | -1,000 | 0.00 | -0.00 | -48,450 | 2015-12-04 | |
| 79 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,141,608,202 | -200,000 | 19.21 | -0.00 | -54,000 | 2015-12-04 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 1,285,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2015-12-04 | |
| 81 | 0880 | SJM Holdings Limited:O | 357,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2015-12-04 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 285,000 | -90,000 | 0.01 | -0.00 | -65,700 | 2015-12-04 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 196,365 | -5,000 | 0.00 | -0.00 | -69,700 | 2015-12-04 | |
| 84 | 1766 | CRRC Corporation Limited:H | 2,281,100 | -7,000 | 0.05 | -0.00 | -72,240 | 2015-12-04 | |
| 85 | 1833 | Intime Retail (Group) Company Limited:O | 72,500 | -10,000 | 0.00 | -0.00 | -76,200 | 2015-12-04 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,107,523 | -1,265 | 0.01 | -0.00 | -77,798 | 2015-12-04 | |
| 87 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | -120,000 | 0.02 | -0.02 | -133,200 | 2015-12-04 | |
| 88 | 8047 | China Ocean Group Development Limited:O | 4,348,000 | -2,000,000 | 0.26 | -0.12 | -176,000 | 2015-12-04 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 115,500 | -10,000 | 0.01 | -0.00 | -218,000 | 2015-12-04 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 548,821 | -40,000 | 0.01 | -0.00 | -1,102,000 | 2015-12-04 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 215,333 | -50,000 | 0.00 | -0.00 | -1,130,000 | 2015-12-04 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 682,000 | -110,000 | 0.03 | -0.01 | -1,139,600 | 2015-12-04 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 751,500 | -28,000 | 0.01 | -0.00 | -1,226,400 | 2015-12-04 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,920,000 | -500,000 | 0.05 | -0.01 | -3,210,000 | 2015-12-04 |
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