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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 208,987,463 10,788,000 3.10 0.16 33,766,440 2016-01-07
2 2229 Changgang Dunxin Enterprise Company Limited:O 80,654,000 56,206,000 6.77 4.72 30,351,240 2016-01-07
3 0868 XINYI GLASS HOLDINGS LIMITED:O 59,000,000 4,706,000 1.50 0.12 21,412,300 2016-01-07
4 8051 CircuTech International Holdings Limited:O 6,950,000 6,940,000 0.83 0.83 2,637,200 2016-01-07
5 0188 Sunwah Kingsway Capital Holdings Limited:O 848,635,939 7,940,000 15.37 0.14 1,071,900 2016-01-07
6 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,568,000 139,000 1.52 0.01 701,950 2016-01-07
7 8325 China Smartpay Group Holdings Limited:O 320,000 200,000 0.03 0.02 348,000 2016-01-07
8 0700 TENCENT HOLDINGS LIMITED:O 1,598,300 2,400 0.02 0.00 336,480 2016-01-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 755,500 7,000 0.01 0.00 265,650 2016-01-07
10 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,790,000 300,000 1.01 0.00 258,000 2016-01-07
11 0997 Chinlink International Holdings Limited:O 440,000 380,000 0.02 0.01 231,800 2016-01-07
12 1766 CRRC Corporation Limited:H 2,231,100 20,000 0.05 0.00 165,400 2016-01-07
13 3323 China National Building Material Company Limited:H 442,000 44,000 0.02 0.00 152,240 2016-01-07
14 3378 Xiamen International Port Co., Ltd:H 2,516,000 86,000 0.25 0.01 145,340 2016-01-07
15 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 8,064,000 318,000 0.97 0.04 128,790 2016-01-07
16 6837 Haitong Securities Co., Ltd.:H 362,000 9,200 0.01 0.00 109,112 2016-01-07
17 0231 Ping An Securities Group (Holdings) Limited:O 1,436,000 600,000 0.01 0.00 103,200 2016-01-07
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,500 2,500 0.01 0.00 91,500 2016-01-07
19 1031 Kingston Financial Group Limited:O 37,998 30,000 0.00 0.00 87,000 2016-01-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,925,000 25,000 0.03 0.00 86,750 2016-01-07
21 0992 LENOVO GROUP LIMITED:O 868,000 10,000 0.01 0.00 69,800 2016-01-07
22 0763 ZTE CORPORATION:H 537,560 4,400 0.07 0.00 66,000 2016-01-07
23 2638 HK Electric Investments Limited:O 2,739,000 10,000 0.03 0.00 62,300 2016-01-07
24 1161 WATER OASIS GROUP LIMITED:O 702,000 102,000 0.09 0.01 56,100 2016-01-07
25 0337 Greenland Hong Kong Holdings Limited:O 33,000 20,000 0.00 0.00 54,600 2016-01-07
26 0606 China Agri-Industries Holdings Limited:O 511,202 20,000 0.01 0.00 47,400 2016-01-07
27 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 742,000 4,000 0.45 0.00 47,120 2016-01-07
28 1508 China Reinsurance (Group) Corporation:H 1,824,000 22,000 0.03 0.00 45,760 2016-01-07
29 0382 Welling Holding Limited:O 1,276,400 30,000 0.04 0.00 40,200 2016-01-07
30 0914 Anhui Conch Cement Company Limited:H 127,500 2,000 0.01 0.00 37,120 2016-01-07
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,599 200 0.02 0.00 36,820 2016-01-07
32 0066 MTR CORPORATION LIMITED:O 163,799 1,000 0.00 0.00 36,250 2016-01-07
33 3328 Bank of Communications Co., Ltd.:H 981,502 7,000 0.00 0.00 34,650 2016-01-07
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 10,000 0.01 0.00 33,800 2016-01-07
35 0750 China Shuifa Singyes Energy Holdings Limited:O 1,032,000 7,000 0.15 0.00 33,670 2016-01-07
36 1088 China Shenhua Energy Company Limited:H 583,325 3,000 0.02 0.00 33,540 2016-01-07
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,500 500 0.01 0.00 32,625 2016-01-07
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,538,000 14,000 0.08 0.00 31,640 2016-01-07
39 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,235,400 10,000 0.33 0.00 30,500 2016-01-07
40 2086 Leadway Technology Investment Group Limited:O 440,000 16,000 0.15 0.01 30,080 2016-01-07
41 2020 ANTA Sports Products Limited:O 49,000 1,000 0.00 0.00 21,500 2016-01-07
42 3918 NagaCorp Ltd.:O 674,000 4,000 0.03 0.00 19,080 2016-01-07
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 280,000 1,400 0.06 0.00 18,312 2016-01-07
44 0857 PETROCHINA COMPANY LIMITED:H 6,956,800 4,000 0.03 0.00 18,240 2016-01-07
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,767,669 41,000 0.37 0.01 17,015 2016-01-07
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 500 0.00 0.00 15,925 2016-01-07
47 2010 Real Nutriceutical Group Limited:O 2,603,000 20,000 0.16 0.00 14,400 2016-01-07
48 1988 China Minsheng Banking Corp., Ltd.:H 410,680 2,000 0.01 0.00 14,080 2016-01-07
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 622,000 4,000 0.02 0.00 12,400 2016-01-07
50 2883 China Oilfield Services Limited:H 286,000 2,000 0.02 0.00 11,520 2016-01-07
51 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 70,500 1,500 0.01 0.00 11,130 2016-01-07
52 8006 Sino Splendid Holdings Limited:O 14,311,100 500,000 0.22 0.01 11,000 2016-01-07
53 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 4,000 0.00 0.00 8,800 2016-01-07
54 1186 China Railway Construction Corporation Limited:H 688,500 1,000 0.03 0.00 8,530 2016-01-07
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 254,000 3,000 0.01 0.00 7,830 2016-01-07
56 0670 China Eastern Airlines Corporation Limited:H 442,000 2,000 0.01 0.00 7,640 2016-01-07
57 0794 Come Sure Group (Holdings) Limited:O 184,000 10,000 0.05 0.00 6,800 2016-01-07
58 1398 Industrial and Commercial Bank of China Limited:H 8,063,847 1,000 0.01 0.00 4,290 2016-01-07
59 0818 Hi Sun Technology (China) Limited:O 873,000 3,000 0.03 0.00 3,990 2016-01-07
60 0509 Century Sunshine Group Holdings Limited:O 662,750 5,000 0.01 0.00 3,400 2016-01-07
61 8113 V & V Technology Holdings Limited (KY):O 2,880 2,880 0.00 0.00 2,851 2016-01-07
62 2362 Jinchuan Group International Resources Co. Ltd:O 78,000 5,000 0.00 0.00 1,650 2016-01-07
63 1333 China Zhongwang Holdings Limited:O 597,200 400 0.01 0.00 1,480 2016-01-07
64 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 338,000 2,000 0.00 0.00 400 2016-01-07
65 1072 Dongfang Electric Corporation Limited:H 252,600 -200 0.07 -0.00 -1,384 2016-01-07
66 0493 GOME Retail Holdings Limited:O 2,738,135 -2,000 0.02 -0.00 -2,320 2016-01-07
67 0182 Concord New Energy Group Limited:O 2,730,000 -10,000 0.03 -0.00 -4,200 2016-01-07
68 1122 QINGLING MOTORS CO. LTD:H 750,000 -2,000 0.06 -0.00 -4,560 2016-01-07
69 0390 CHINA RAILWAY GROUP LIMITED:H 1,675,000 -1,000 0.04 -0.00 -5,100 2016-01-07
70 0151 Want Want China Holdings Limited:O 490,000 -1,000 0.00 -0.00 -5,500 2016-01-07
71 0347 Angang Steel Company Limited:H 746,506 -2,000 0.07 -0.00 -6,220 2016-01-07
72 0604 SHENZHEN INVESTMENT LIMITED:O 62,280,581 -2,000 0.84 -0.00 -6,500 2016-01-07
73 0506 China Foods Limited:O 282,000 -2,000 0.01 -0.00 -6,620 2016-01-07
74 0471 Silkwave Inc:O 2,374,000 -60,000 0.04 -0.00 -6,720 2016-01-07
75 0468 Greatview Aseptic Packaging Company Limited:O 2,000 -2,000 0.00 -0.00 -7,100 2016-01-07
76 0929 IPE GROUP LIMITED:O 90,000 -5,000 0.01 -0.00 -7,500 2016-01-07
77 2899 ZIJIN MINING GROUP CO., LTD.:H 9,185,500 -4,000 0.16 -0.00 -8,040 2016-01-07
78 0585 Imagi International Holdings Limited:O 1,406,471 -80,000 0.01 -0.00 -8,400 2016-01-07
79 2666 Genertec Universal Medical Group Company Limited:O 359,000 -1,500 0.02 -0.00 -8,475 2016-01-07
80 2007 Country Garden Holdings Company Limited:O 557,631 -3,000 0.00 -0.00 -8,910 2016-01-07
81 0142 FIRST PACIFIC COMPANY LIMITED:O 70,250 -2,000 0.00 -0.00 -9,640 2016-01-07
82 0371 Beijing Enterprises Water Group Limited:O 4,572,000 -2,000 0.05 -0.00 -9,680 2016-01-07
83 1681 Consun Pharmaceutical Group Limited:O 212,000 -2,000 0.02 -0.00 -9,740 2016-01-07
84 2268 Youyuan International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -10,320 2016-01-07
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 666,000 -1,000 0.07 -0.00 -11,240 2016-01-07
86 1816 CGN Power Co., Ltd.:H 1,501,000 -5,000 0.01 -0.00 -12,950 2016-01-07
87 0327 PAX Global Technology Limited:O 43,000 -2,000 0.00 -0.00 -14,940 2016-01-07
88 0923 Integrated Waste Solutions Group Holdings Limited:O 742,000 -100,000 0.02 -0.00 -16,300 2016-01-07
89 0245 China Vered Financial Holding Corporation Limited:O 419,980 -20,000 0.00 -0.00 -16,800 2016-01-07
90 1299 AIA Group Limited:O 225,600 -400 0.00 -0.00 -17,460 2016-01-07
91 0097 HENDERSON INVESTMENT LIMITED:O 973,000 -30,000 0.03 -0.00 -18,000 2016-01-07
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,126,000 -4,000 0.09 -0.00 -19,080 2016-01-07
93 0419 Hony Media Group:O 548,125 -20,000 0.01 -0.00 -19,400 2016-01-07
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,750,000 -200,000 0.04 -0.00 -21,000 2016-01-07
95 0753 Air China Limited:H 396,000 -4,000 0.01 -0.00 -21,440 2016-01-07
96 0707 Asia Television Holdings Limited:O 11,348,000 -100,000 0.56 -0.00 -24,600 2016-01-07
97 1426 Spring Real Estate Investment Trust:Unit 1,561,000 -9,000 0.14 -0.00 -26,370 2016-01-07
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,354,000 -3,500 0.04 -0.00 -27,230 2016-01-07
99 2866 COSCO SHIPPING Development Co., Ltd.:H 2,942,650 -15,000 0.08 -0.00 -27,300 2016-01-07
100 0395 Smartac International Holdings Limited:O 1,344,000 -120,000 0.03 -0.00 -30,000 2016-01-07
101 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,472,000 -32,000 0.10 -0.00 -30,400 2016-01-07
102 3339 Lonking Holdings Limited:O 2,048,000 -30,000 0.05 -0.00 -31,800 2016-01-07
103 1076 Imperial Pacific International Holdings Limited:O 2,400,000 -200,000 0.00 -0.00 -34,000 2016-01-07
104 1211 BYD COMPANY LIMITED:H 585,300 -1,000 0.06 -0.00 -37,150 2016-01-07
105 2369 Coolpad Group Limited:O 268,000 -28,000 0.01 -0.00 -41,440 2016-01-07
106 0318 Vongroup Limited:O 306,000 -880,000 0.00 -0.01 -44,000 2016-01-07
107 3333 China Evergrande Group:O 440,000 -11,000 0.00 -0.00 -63,910 2016-01-07
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,618,000 -28,000 0.11 -0.00 -97,720 2016-01-07
109 1282 Renze Harvest International Limited:O 240,000 -100,000 0.00 -0.00 -102,000 2016-01-07
110 0835 Asia Coal Limited:O 219,301,743 -1,000,000 2.28 -0.01 -107,000 2016-01-07
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 802,805 -8,000 0.02 -0.00 -115,840 2016-01-07
112 1898 China Coal Energy Company Limited:H 456,000 -50,000 0.01 -0.00 -140,500 2016-01-07
113 1102 Enviro Energy International Holdings Limited:O 7,522,000 -1,000,000 0.11 -0.01 -148,000 2016-01-07
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,907,125 -7,000 0.03 -0.00 -157,150 2016-01-07
115 0138 CCT Fortis Holdings Limited:O 26,003,564 -202,000 3.12 -0.02 -236,340 2016-01-07
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 646,000 -30,000 0.05 -0.00 -249,600 2016-01-07
117 8207 Chong Sing Holdings FinTech Group Limited:O 59,860,000 -112,000 1.54 -0.00 -329,280 2016-01-07
118 0122 CROCODILE GARMENTS LIMITED:O 1,615,000 -400,000 0.17 -0.04 -352,000 2016-01-07
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,830 -69,600 0.00 -0.00 -1,479,000 2016-01-07
120 0261 GBA Holdings Limited:O 10,827,775,000 -161,280,000 11.73 -0.17 -4,677,120 2016-01-07
121 0911 Qianhai Health Holdings Limited:O 111,210,000 -12,000,000 0.56 -0.06 -7,440,000 2016-01-07

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