KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-01-15 to 2016-01-18
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,874,000 | 14,860,000 | 2.73 | 0.38 | 57,954,000 | 2016-01-18 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 296,107,463 | 14,836,000 | 4.39 | 0.22 | 40,799,000 | 2016-01-18 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 62,388,000 | 1,260,000 | 1.61 | 0.03 | 3,717,000 | 2016-01-18 | |
| 4 | 0062 | Transport International Holdings Limited:O | 103,200 | 100,000 | 0.03 | 0.02 | 2,055,000 | 2016-01-18 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,699 | 11,400 | 0.02 | 0.00 | 1,966,500 | 2016-01-18 | |
| 6 | 1766 | CRRC Corporation Limited:H | 2,113,100 | 94,000 | 0.05 | 0.00 | 692,780 | 2016-01-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,529,400 | 3,600 | 0.02 | 0.00 | 489,600 | 2016-01-18 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,773,912 | 101,000 | 0.00 | 0.00 | 469,650 | 2016-01-18 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,847 | 113,000 | 0.01 | 0.00 | 449,740 | 2016-01-18 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 550,000 | 70,000 | 0.00 | 0.00 | 342,300 | 2016-01-18 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 80,500 | 7,000 | 0.01 | 0.00 | 250,950 | 2016-01-18 | |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,236,000 | 1,400,000 | 0.01 | 0.01 | 243,600 | 2016-01-18 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 34,500 | 15,000 | 0.01 | 0.00 | 166,500 | 2016-01-18 | |
| 14 | 3889 | Global Corn Group Limited:O | 436,000 | 380,000 | 0.03 | 0.02 | 144,400 | 2016-01-18 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,050,534 | 2,400 | 0.01 | 0.00 | 130,440 | 2016-01-18 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,116,800 | 26,000 | 0.03 | 0.00 | 111,540 | 2016-01-18 | |
| 17 | 0479 | CIL HOLDINGS LIMITED:O | 457,683,090 | 1,000,000 | 15.19 | 0.03 | 101,000 | 2016-01-18 | |
| 18 | 1161 | WATER OASIS GROUP LIMITED:O | 1,004,000 | 168,000 | 0.13 | 0.02 | 85,680 | 2016-01-18 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 316,000 | 5,000 | 0.01 | 0.00 | 72,800 | 2016-01-18 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 16,810,616 | 21,000 | 0.02 | 0.00 | 62,790 | 2016-01-18 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 870,000 | 8,000 | 0.01 | 0.00 | 52,240 | 2016-01-18 | |
| 22 | 0699 | CAR Inc.:O | 325,000 | 5,000 | 0.01 | 0.00 | 48,400 | 2016-01-18 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,247,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2016-01-18 | |
| 24 | 0299 | Glory Sun Land Group Limited:O | 129,320,000 | 300,000 | 0.88 | 0.00 | 46,500 | 2016-01-18 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 2,675,000 | 62,000 | 0.17 | 0.00 | 44,640 | 2016-01-18 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,919,125 | 2,000 | 0.03 | 0.00 | 40,400 | 2016-01-18 | |
| 27 | 0941 | China Mobile Limited (HK):O | 690,640 | 500 | 0.00 | 0.00 | 40,050 | 2016-01-18 | |
| 28 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2016-01-18 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,568,000 | 8,000 | 0.08 | 0.00 | 39,040 | 2016-01-18 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 533,300 | 1,000 | 0.06 | 0.00 | 36,050 | 2016-01-18 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2016-01-18 | |
| 32 | 3918 | NagaCorp Ltd.:O | 718,000 | 8,000 | 0.03 | 0.00 | 35,760 | 2016-01-18 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 226,000 | 8,000 | 0.01 | 0.00 | 33,920 | 2016-01-18 | |
| 34 | 0819 | Tianneng Power International Limited:O | 894,000 | 6,000 | 0.08 | 0.00 | 32,820 | 2016-01-18 | |
| 35 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2016-01-18 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,334,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2016-01-18 | |
| 37 | 3393 | Wasion Holdings Limited:O | 336,000 | 4,000 | 0.03 | 0.00 | 26,600 | 2016-01-18 | |
| 38 | 0753 | Air China Limited:H | 408,000 | 4,000 | 0.01 | 0.00 | 20,400 | 2016-01-18 | |
| 39 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 69,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2016-01-18 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 903,000 | 2,000 | 0.02 | 0.00 | 16,080 | 2016-01-18 | |
| 41 | 0612 | Carmen Century Investment Limited (KY):O | 456,000 | 40,000 | 0.04 | 0.00 | 13,600 | 2016-01-18 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,374,000 | 62,000 | 0.02 | 0.00 | 13,454 | 2016-01-18 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 293,600 | 1,000 | 0.06 | 0.00 | 11,400 | 2016-01-18 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 82,400 | 400 | 0.01 | 0.00 | 11,360 | 2016-01-18 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 672,000 | 4,000 | 0.02 | 0.00 | 11,080 | 2016-01-18 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,398,000 | 2,000 | 0.13 | 0.00 | 10,600 | 2016-01-18 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 741,805 | 305 | 0.01 | 0.00 | 10,584 | 2016-01-18 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 8,000 | 0.00 | 0.00 | 9,680 | 2016-01-18 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 1,490,000 | 4,000 | 0.01 | 0.00 | 9,560 | 2016-01-18 | |
| 50 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 381,000 | 15,000 | 0.03 | 0.00 | 9,150 | 2016-01-18 | |
| 51 | 1928 | Sands China Ltd.:O | 120,800 | 400 | 0.00 | 0.00 | 9,000 | 2016-01-18 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 3,508,000 | 2,000 | 0.04 | 0.00 | 8,840 | 2016-01-18 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 446,000 | 2,000 | 0.01 | 0.00 | 7,660 | 2016-01-18 | |
| 54 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 133,500 | 1,000 | 0.01 | 0.00 | 7,580 | 2016-01-18 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 938,000 | 40,000 | 0.01 | 0.00 | 6,480 | 2016-01-18 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 84,000 | 6,000 | 0.00 | 0.00 | 6,300 | 2016-01-18 | |
| 57 | 0327 | PAX Global Technology Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 6,260 | 2016-01-18 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 681,000 | 2,000 | 0.01 | 0.00 | 6,180 | 2016-01-18 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 108,000 | 2,000 | 0.01 | 0.00 | 6,140 | 2016-01-18 | |
| 60 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2016-01-18 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 2,734,135 | 5,000 | 0.02 | 0.00 | 5,350 | 2016-01-18 | |
| 62 | 3333 | China Evergrande Group:O | 446,000 | 1,000 | 0.00 | 0.00 | 5,220 | 2016-01-18 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 609,000 | 1,000 | 0.03 | 0.00 | 5,110 | 2016-01-18 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,698,000 | 1,000 | 0.04 | 0.00 | 4,770 | 2016-01-18 | |
| 65 | 0880 | SJM Holdings Limited:O | 437,000 | 1,000 | 0.01 | 0.00 | 4,750 | 2016-01-18 | |
| 66 | 1259 | Prosperous Future Holdings Limited (KY):O | 459,000 | 7,000 | 0.05 | 0.00 | 4,480 | 2016-01-18 | |
| 67 | 1681 | Consun Pharmaceutical Group Limited:O | 214,000 | 1,000 | 0.02 | 0.00 | 4,360 | 2016-01-18 | |
| 68 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,683,131 | 32,000 | 0.14 | 0.00 | 3,904 | 2016-01-18 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 368,000 | 6,000 | 0.02 | 0.00 | 3,720 | 2016-01-18 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,404,000 | 500 | 0.05 | 0.00 | 3,490 | 2016-01-18 | |
| 71 | 2202 | China Vanke Company Limited:H | 364,000 | 200 | 0.03 | 0.00 | 3,484 | 2016-01-18 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 172,000 | 2,000 | 0.01 | 0.00 | 3,280 | 2016-01-18 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 424,222 | 2,000 | 0.02 | 0.00 | 2,400 | 2016-01-18 | |
| 74 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 848,645,939 | 20,000 | 15.37 | 0.00 | 2,400 | 2016-01-18 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 1,260,000 | 6,000 | 0.05 | 0.00 | 1,680 | 2016-01-18 | |
| 76 | 1333 | China Zhongwang Holdings Limited:O | 577,200 | 400 | 0.01 | 0.00 | 1,324 | 2016-01-18 | |
| 77 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 0 | -12,000 | 0.00 | -0.00 | -324 | 2016-01-18 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 675,500 | -500 | 0.03 | -0.00 | -3,745 | 2016-01-18 | |
| 79 | 0143 | Guoan International Limited:O | 46,000 | -16,000 | 0.00 | -0.00 | -4,560 | 2016-01-18 | |
| 80 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -4,720 | 2016-01-18 | |
| 81 | 1019 | Convoy Global Holdings Limited:O | 956,000 | -18,000 | 0.01 | -0.00 | -5,850 | 2016-01-18 | |
| 82 | 0799 | IGG Inc:O | 3,260,000 | -2,000 | 0.23 | -0.00 | -7,260 | 2016-01-18 | |
| 83 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 527,500 | -2,500 | 0.17 | -0.00 | -10,150 | 2016-01-18 | |
| 84 | 1515 | China Resources Medical Holdings Company Limited:O | 79,500 | -2,000 | 0.01 | -0.00 | -12,620 | 2016-01-18 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,208,740 | -6,000 | 0.08 | -0.00 | -12,780 | 2016-01-18 | |
| 86 | 0763 | ZTE CORPORATION:H | 442,760 | -1,000 | 0.06 | -0.00 | -13,400 | 2016-01-18 | |
| 87 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,400,000 | -200,000 | 0.04 | -0.00 | -14,200 | 2016-01-18 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,221,500 | -8,000 | 0.16 | -0.00 | -14,560 | 2016-01-18 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 70,000 | -2,000 | 0.01 | -0.00 | -14,820 | 2016-01-18 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 140,615 | -2,000 | 0.00 | -0.00 | -15,780 | 2016-01-18 | |
| 91 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,306,600 | -56,000 | 0.56 | -0.01 | -17,360 | 2016-01-18 | |
| 92 | 0008 | PCCW LIMITED:O | 614,742 | -4,000 | 0.01 | -0.00 | -17,400 | 2016-01-18 | |
| 93 | 0397 | Minerva Group Holding Limited:O | 1,482,785 | -600,000 | 0.01 | -0.00 | -21,600 | 2016-01-18 | |
| 94 | 2186 | Luye Pharma Group Ltd.:O | 26,000 | -3,500 | 0.00 | -0.00 | -24,570 | 2016-01-18 | |
| 95 | 0297 | Sinofert Holdings Limited:O | 340,000 | -26,000 | 0.00 | -0.00 | -27,040 | 2016-01-18 | |
| 96 | 0859 | Zhongchang International Holdings Group Limited:O | 266,000 | -30,000 | 0.03 | -0.00 | -32,700 | 2016-01-18 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 310,040 | -14,600 | 0.02 | -0.00 | -34,310 | 2016-01-18 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 142,000 | -1,000 | 0.01 | -0.00 | -46,450 | 2016-01-18 | |
| 99 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 38,242,000 | -100,000 | 3.21 | -0.01 | -48,000 | 2016-01-18 | |
| 100 | 1386 | Vestate Group Holdings Limited:O | 157,000 | -40,000 | 0.02 | -0.01 | -52,400 | 2016-01-18 | |
| 101 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,221,400 | -21,000 | 0.33 | -0.01 | -55,860 | 2016-01-18 | |
| 102 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,119,000 | -15,000 | 0.16 | -0.00 | -59,700 | 2016-01-18 | |
| 103 | 0209 | Winshine Science Company Limited:O | 0 | -140,000 | 0.00 | -0.01 | -69,300 | 2016-01-18 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,910,650 | -60,000 | 0.08 | -0.00 | -101,400 | 2016-01-18 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 148,889 | -6,000 | 0.00 | -0.00 | -107,520 | 2016-01-18 | |
| 106 | 0436 | New Universe Environmental Group Limited:O | 202,000 | -200,000 | 0.01 | -0.01 | -120,000 | 2016-01-18 | |
| 107 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 664,000 | -16,000 | 0.05 | -0.00 | -123,040 | 2016-01-18 | |
| 108 | 0009 | KEYNE LTD:O | 6,000 | -144,000 | 0.00 | -0.01 | -149,760 | 2016-01-18 | |
| 109 | 0883 | CNOOC LIMITED:O | 1,698,000 | -30,000 | 0.00 | -0.00 | -202,200 | 2016-01-18 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 11,187,000 | -278,000 | 0.07 | -0.00 | -286,340 | 2016-01-18 | |
| 111 | 6837 | Haitong Securities Co., Ltd.:H | 343,600 | -29,600 | 0.01 | -0.00 | -322,048 | 2016-01-18 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 1,347,000 | -39,000 | 0.10 | -0.00 | -590,460 | 2016-01-18 | |
| 113 | 0997 | Chinlink International Holdings Limited:O | 260,000 | -1,240,000 | 0.01 | -0.04 | -806,000 | 2016-01-18 | |
| 114 | 0261 | GBA Holdings Limited:O | 10,743,855,000 | -50,000,000 | 11.64 | -0.05 | -1,250,000 | 2016-01-18 | |
| 115 | 0548 | Shenzhen Expressway Corporation Limited:H | 882,000 | -428,000 | 0.12 | -0.06 | -2,538,040 | 2016-01-18 | |
| 116 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 1,000,000 | -1,216,000 | 0.75 | -0.91 | -4,718,080 | 2016-01-18 |
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