KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2009 | BBMG Corporation:H | 600,500 | 450,000 | 0.05 | 0.04 | 2,452,500 | 2016-05-05 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 216,000 | 202,000 | 0.02 | 0.02 | 715,080 | 2016-05-05 | |
| 3 | 1982 | NAMESON HOLDINGS LIMITED:O | 60,906,000 | 456,000 | 2.94 | 0.02 | 570,000 | 2016-05-05 | |
| 4 | 0997 | Chinlink International Holdings Limited:O | 1,900,000 | 920,000 | 0.07 | 0.03 | 243,800 | 2016-05-05 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,800 | 2,000 | 0.00 | 0.00 | 218,400 | 2016-05-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,512,300 | 1,200 | 0.02 | 0.00 | 183,840 | 2016-05-05 | |
| 7 | 1075 | CAPINFO COMPANY LIMITED:H | 768,000 | 300,000 | 0.10 | 0.04 | 183,000 | 2016-05-05 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 211,505 | 16,000 | 0.00 | 0.00 | 166,720 | 2016-05-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,552,711 | 22,000 | 0.01 | 0.00 | 88,660 | 2016-05-05 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 996,912 | 17,000 | 0.00 | 0.00 | 80,920 | 2016-05-05 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 418,500 | 12,000 | 0.01 | 0.00 | 80,880 | 2016-05-05 | |
| 12 | 0530 | Goldin Financial Holdings Limited:O | 58,018 | 10,000 | 0.00 | 0.00 | 64,800 | 2016-05-05 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 850,000 | 20,000 | 0.33 | 0.01 | 61,600 | 2016-05-05 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 214,000 | 8,000 | 0.00 | 0.00 | 60,400 | 2016-05-05 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | 22,000 | 0.00 | 0.00 | 54,120 | 2016-05-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,733,562 | 10,000 | 0.00 | 0.00 | 48,300 | 2016-05-05 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,766,000 | 22,000 | 0.08 | 0.00 | 47,300 | 2016-05-05 | |
| 18 | 3836 | China Harmony Auto Holding Limited:O | 55,000 | 10,500 | 0.00 | 0.00 | 46,935 | 2016-05-05 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,492,000 | 8,000 | 0.03 | 0.00 | 44,320 | 2016-05-05 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 250,000 | 2,000 | 0.01 | 0.00 | 43,200 | 2016-05-05 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 830,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2016-05-05 | |
| 22 | 0509 | Century Sunshine Group Holdings Limited:O | 967,750 | 100,000 | 0.02 | 0.00 | 38,500 | 2016-05-05 | |
| 23 | 0195 | Greentech Technology International Limited:O | 3,130,000 | 200,000 | 0.06 | 0.00 | 36,000 | 2016-05-05 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 2,959,135 | 33,000 | 0.01 | 0.00 | 32,670 | 2016-05-05 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 37,998 | 10,000 | 0.00 | 0.00 | 28,300 | 2016-05-05 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 774,805 | 2,000 | 0.02 | 0.00 | 27,000 | 2016-05-05 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2016-05-05 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 6,000 | 0.00 | 0.00 | 26,520 | 2016-05-05 | |
| 29 | 0699 | CAR Inc.:O | 1,376,000 | 3,000 | 0.06 | 0.00 | 25,800 | 2016-05-05 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,630 | 1,600 | 0.00 | 0.00 | 25,152 | 2016-05-05 | |
| 31 | 8086 | Sino Vision Worldwide Holdings Limited:O | 562,200 | 160,000 | 0.08 | 0.02 | 23,840 | 2016-05-05 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 896,000 | 4,000 | 0.01 | 0.00 | 23,120 | 2016-05-05 | |
| 33 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,466,000 | 3,000 | 0.43 | 0.00 | 19,320 | 2016-05-05 | |
| 34 | 1663 | Sino Harbour Holdings Group Limited:O | 67,760,000 | 14,000 | 5.50 | 0.00 | 18,620 | 2016-05-05 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 640,000 | 2,000 | 0.04 | 0.00 | 15,860 | 2016-05-05 | |
| 36 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2016-05-05 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 691,000 | 1,000 | 0.07 | 0.00 | 13,840 | 2016-05-05 | |
| 38 | 2883 | China Oilfield Services Limited:H | 296,000 | 2,000 | 0.02 | 0.00 | 12,740 | 2016-05-05 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 611,000 | 4,000 | 0.01 | 0.00 | 11,960 | 2016-05-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 247,500 | 500 | 0.00 | 0.00 | 11,175 | 2016-05-05 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 15,859,616 | 3,000 | 0.02 | 0.00 | 9,210 | 2016-05-05 | |
| 42 | 0261 | GBA Holdings Limited:O | 23,071,615,000 | 320,000 | 18.87 | 0.00 | 8,000 | 2016-05-05 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,676,000 | 1,000 | 0.04 | 0.00 | 6,030 | 2016-05-05 | |
| 44 | 1685 | Boer Power Holdings Limited:O | 326,000 | 1,000 | 0.04 | 0.00 | 4,050 | 2016-05-05 | |
| 45 | 0799 | IGG Inc:O | 3,173,000 | 1,000 | 0.23 | 0.00 | 3,410 | 2016-05-05 | |
| 46 | 0598 | SINOTRANS LIMITED:H | 506,000 | 1,000 | 0.02 | 0.00 | 3,380 | 2016-05-05 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,178,500 | 1,000 | 0.05 | 0.00 | 2,950 | 2016-05-05 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 315,200 | 200 | 0.06 | 0.00 | 2,496 | 2016-05-05 | |
| 49 | 0043 | C.P. POKPHAND CO. LTD.:O | 900,000 | 2,000 | 0.00 | 0.00 | 1,660 | 2016-05-05 | |
| 50 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 7,142 | 7,142 | 0.00 | 0.00 | 357 | 2016-05-05 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,290,000 | -4,000 | 0.10 | -0.00 | -2,360 | 2016-05-05 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 112,500 | -1,000 | 0.01 | -0.00 | -4,390 | 2016-05-05 | |
| 53 | 0008 | PCCW LIMITED:O | 548,742 | -1,000 | 0.01 | -0.00 | -5,180 | 2016-05-05 | |
| 54 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 812,000 | -2,000 | 0.09 | -0.00 | -5,480 | 2016-05-05 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,396,000 | -1,000 | 0.13 | -0.00 | -5,560 | 2016-05-05 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,152,500 | -1,000 | 0.13 | -0.00 | -6,840 | 2016-05-05 | |
| 57 | 1893 | China National Materials Company Limited:H | 396,000 | -4,000 | 0.03 | -0.00 | -7,680 | 2016-05-05 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 3,118,000 | -2,000 | 0.04 | -0.00 | -9,620 | 2016-05-05 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,316,740 | -4,000 | 0.08 | -0.00 | -9,920 | 2016-05-05 | |
| 60 | 3333 | China Evergrande Group:O | 434,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2016-05-05 | |
| 61 | 6863 | China Huishan Dairy Holdings Company Limited:O | 509,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2016-05-05 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 464,428 | -2,000 | 0.02 | -0.00 | -17,320 | 2016-05-05 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 1,017,000 | -1,000 | 0.08 | -0.00 | -17,740 | 2016-05-05 | |
| 64 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 17,125,000 | -20,000 | 0.95 | -0.00 | -19,400 | 2016-05-05 | |
| 65 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 7,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2016-05-05 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 219,000 | -7,000 | 0.01 | -0.00 | -22,610 | 2016-05-05 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,698,000 | -6,000 | 0.11 | -0.00 | -23,820 | 2016-05-05 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 687,000 | -2,500 | 0.03 | -0.00 | -24,200 | 2016-05-05 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,949,500 | -10,000 | 0.16 | -0.00 | -25,100 | 2016-05-05 | |
| 70 | 0555 | REXLot Holdings Limited:O | 1,375,000 | -175,000 | 0.01 | -0.00 | -30,450 | 2016-05-05 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 348,375,463 | -10,000 | 5.16 | -0.00 | -32,200 | 2016-05-05 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 31,420 | -3,000 | 0.00 | -0.00 | -38,160 | 2016-05-05 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,524,080 | -4,000 | 0.05 | -0.00 | -43,040 | 2016-05-05 | |
| 74 | 3908 | China International Capital Corporation Limited:H | 4,800 | -3,600 | 0.00 | -0.00 | -44,064 | 2016-05-05 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,588,000 | -25,000 | 0.11 | -0.00 | -44,500 | 2016-05-05 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 507,000 | -4,000 | 0.01 | -0.00 | -50,480 | 2016-05-05 | |
| 77 | 8215 | First Credit Finance Group Limited:O | 520,500 | -200,000 | 0.01 | -0.01 | -53,000 | 2016-05-05 | |
| 78 | 0883 | CNOOC LIMITED:O | 1,582,000 | -6,000 | 0.00 | -0.00 | -54,660 | 2016-05-05 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,057,100 | -32,000 | 0.08 | -0.00 | -56,320 | 2016-05-05 | |
| 80 | 3393 | Wasion Holdings Limited:O | 442,000 | -14,000 | 0.04 | -0.00 | -56,980 | 2016-05-05 | |
| 81 | 3918 | NagaCorp Ltd.:O | 764,000 | -12,000 | 0.03 | -0.00 | -62,400 | 2016-05-05 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 558,000 | -2,000 | 0.01 | -0.00 | -70,900 | 2016-05-05 | |
| 83 | 1766 | CRRC Corporation Limited:H | 2,033,100 | -11,000 | 0.05 | -0.00 | -80,740 | 2016-05-05 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,108,125 | -6,000 | 0.03 | -0.00 | -104,040 | 2016-05-05 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,161,183 | -2,400 | 0.01 | -0.00 | -118,680 | 2016-05-05 | |
| 86 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 23,500 | -4,500 | 0.02 | -0.00 | -119,700 | 2016-05-05 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 245,200 | -7,600 | 0.01 | -0.00 | -121,296 | 2016-05-05 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 590,300 | -3,000 | 0.06 | -0.00 | -131,700 | 2016-05-05 | |
| 89 | 8051 | CircuTech International Holdings Limited:O | 19,160,000 | -220,000 | 2.29 | -0.03 | -292,600 | 2016-05-05 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 281,500 | -50,500 | 0.01 | -0.00 | -838,300 | 2016-05-05 | |
| 91 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 107,204,000 | -332,000 | 2.59 | -0.01 | -1,055,760 | 2016-05-05 | |
| 92 | 0835 | Asia Coal Limited:O | 87,251,738 | -17,890,000 | 0.91 | -0.19 | -2,325,700 | 2016-05-05 | |
| 93 | 0753 | Air China Limited:H | 388,000 | -446,000 | 0.01 | -0.01 | -2,577,880 | 2016-05-05 |
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