KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2014-05-15 to 2014-05-16
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 400,000 | 150,000 | 0.01 | 0.00 | 748,500 | 2014-05-16 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,908,000 | 200,000 | 0.03 | 0.00 | 574,000 | 2014-05-16 | |
| 3 | 0646 | China Environmental Technology Holdings Limited:O | 2,536,000 | 2,424,000 | 0.10 | 0.10 | 550,248 | 2014-05-16 | |
| 4 | 2280 | HC Group Inc.:O | 336,000 | 22,000 | 0.05 | 0.00 | 381,040 | 2014-05-16 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 4,628,000 | 80,000 | 0.05 | 0.00 | 380,800 | 2014-05-16 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 1,000,000 | 13,000 | 0.08 | 0.00 | 297,700 | 2014-05-16 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 500,000 | 84,000 | 0.03 | 0.00 | 264,600 | 2014-05-16 | |
| 8 | 8050 | City Coolxuan Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 248,400 | 2014-05-16 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 357,000 | 6,000 | 0.02 | 0.00 | 229,800 | 2014-05-16 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 138,500 | 2,500 | 0.01 | 0.00 | 206,625 | 2014-05-16 | |
| 11 | 1165 | Shunfeng International Clean Energy Limited:O | 452,000 | 18,000 | 0.02 | 0.00 | 198,360 | 2014-05-16 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 765,300 | 3,500 | 0.10 | 0.00 | 140,000 | 2014-05-16 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 7,617,800 | 200,000 | 0.10 | 0.00 | 120,000 | 2014-05-16 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 171,500 | 18,000 | 0.01 | 0.00 | 80,460 | 2014-05-16 | |
| 15 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,516,400 | 17,000 | 0.41 | 0.00 | 70,890 | 2014-05-16 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 60,300 | 2014-05-16 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 454,000 | 40,000 | 0.06 | 0.01 | 59,600 | 2014-05-16 | |
| 18 | 0419 | Hony Media Group:O | 1,100,625 | 150,000 | 0.02 | 0.00 | 55,500 | 2014-05-16 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 1,174,000 | 10,000 | 0.05 | 0.00 | 54,600 | 2014-05-16 | |
| 20 | 0309 | Xinhua News Media Holdings Limited:O | 203,000 | 150,000 | 0.02 | 0.01 | 54,000 | 2014-05-16 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 387,000 | 1,500 | 0.04 | 0.00 | 42,000 | 2014-05-16 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,492,000 | 10,000 | 0.44 | 0.00 | 41,200 | 2014-05-16 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 646,755 | 11,000 | 0.00 | 0.00 | 34,540 | 2014-05-16 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,305,000 | 10,000 | 0.06 | 0.00 | 27,100 | 2014-05-16 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 152,000 | 12,000 | 0.02 | 0.00 | 24,000 | 2014-05-16 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,394,000 | 8,000 | 0.10 | 0.00 | 22,960 | 2014-05-16 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 551,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2014-05-16 | |
| 28 | 0978 | China Merchants Land Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2014-05-16 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 856,662 | 10,000 | 0.06 | 0.00 | 20,900 | 2014-05-16 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,324,000 | 9,000 | 0.02 | 0.00 | 17,730 | 2014-05-16 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 79,000 | 4,000 | 0.01 | 0.00 | 16,720 | 2014-05-16 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,190,000 | 20,000 | 0.08 | 0.00 | 12,200 | 2014-05-16 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 633,000 | 8,000 | 0.02 | 0.00 | 11,840 | 2014-05-16 | |
| 34 | 0636 | KLN Logistics Group Limited (BM):O | 66,077 | 1,000 | 0.00 | 0.00 | 11,780 | 2014-05-16 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 780,000 | 1,000 | 0.01 | 0.00 | 11,200 | 2014-05-16 | |
| 36 | 0794 | Come Sure Group (Holdings) Limited:O | 10,240,000 | 18,000 | 2.83 | 0.00 | 10,980 | 2014-05-16 | |
| 37 | 0444 | Sincere Watch (Hong Kong) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2014-05-16 | |
| 38 | 0153 | China Saite Group Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2014-05-16 | |
| 39 | 0258 | TOMSON GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2014-05-16 | |
| 40 | 1426 | Spring Real Estate Investment Trust:Unit | 320,000 | 2,000 | 0.03 | 0.00 | 6,160 | 2014-05-16 | |
| 41 | 0484 | Forgame Holdings Limited:O | 205,400 | 200 | 0.16 | 0.00 | 6,150 | 2014-05-16 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,023,500 | 1,500 | 0.09 | 0.00 | 5,505 | 2014-05-16 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,159,146 | 1,000 | 0.01 | 0.00 | 4,820 | 2014-05-16 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 898,000 | -2,000 | 0.07 | -0.00 | -4,900 | 2014-05-16 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -7,072 | 2014-05-16 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,546,000 | -4,000 | 0.18 | -0.00 | -10,080 | 2014-05-16 | |
| 47 | 2309 | ZO Future Group:O | 572,000 | -86,000 | 0.01 | -0.00 | -10,836 | 2014-05-16 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,102,000 | -2,000 | 0.02 | -0.00 | -12,240 | 2014-05-16 | |
| 49 | 8279 | AGTech Holdings Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -12,320 | 2014-05-16 | |
| 50 | 1128 | Wynn Macau, Limited:O | 123,600 | -400 | 0.00 | -0.00 | -12,760 | 2014-05-16 | |
| 51 | 3918 | NagaCorp Ltd.:O | 446,145 | -2,000 | 0.02 | -0.00 | -13,320 | 2014-05-16 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 480,339 | -500 | 0.01 | -0.00 | -14,325 | 2014-05-16 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,442,000 | -8,000 | 0.04 | -0.00 | -15,040 | 2014-05-16 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,019,169 | -3,000 | 0.00 | -0.00 | -16,530 | 2014-05-16 | |
| 55 | 0745 | China National Culture Group Limited:O | 802,000 | -56,000 | 0.01 | -0.00 | -18,200 | 2014-05-16 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 67,000 | -6,000 | 0.00 | -0.00 | -18,240 | 2014-05-16 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 284,000 | -4,000 | 0.02 | -0.00 | -18,440 | 2014-05-16 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,784,599 | -1,000 | 0.04 | -0.00 | -20,050 | 2014-05-16 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 272,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2014-05-16 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 770,000 | -5,000 | 0.05 | -0.00 | -24,700 | 2014-05-16 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 629,000 | -7,000 | 0.03 | -0.00 | -24,990 | 2014-05-16 | |
| 62 | 0883 | CNOOC LIMITED:O | 1,431,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2014-05-16 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 79,000 | -12,000 | 0.01 | -0.00 | -27,000 | 2014-05-16 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 1,136,000 | -4,000 | 0.05 | -0.00 | -27,160 | 2014-05-16 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,876,000 | -10,000 | 0.12 | -0.00 | -28,600 | 2014-05-16 | |
| 66 | 0382 | Welling Holding Limited:O | 82,400 | -12,000 | 0.00 | -0.00 | -31,080 | 2014-05-16 | |
| 67 | 0869 | Playmates Toys Limited:O | 629,125 | -12,000 | 0.05 | -0.00 | -34,800 | 2014-05-16 | |
| 68 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 46,500 | -4,000 | 0.00 | -0.00 | -35,000 | 2014-05-16 | |
| 69 | 2883 | China Oilfield Services Limited:H | 300,000 | -2,000 | 0.02 | -0.00 | -36,680 | 2014-05-16 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,943,000 | -10,000 | 0.03 | -0.00 | -36,700 | 2014-05-16 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 578,821 | -2,000 | 0.01 | -0.00 | -38,480 | 2014-05-16 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 120,703 | -10,000 | 0.00 | -0.00 | -40,100 | 2014-05-16 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,678,800 | -6,000 | 0.01 | -0.00 | -42,180 | 2014-05-16 | |
| 74 | 0819 | Tianneng Power International Limited:O | 6,463,650 | -16,000 | 0.58 | -0.00 | -42,880 | 2014-05-16 | |
| 75 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 352,000 | -40,000 | 0.08 | -0.01 | -43,200 | 2014-05-16 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2014-05-16 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 345,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2014-05-16 | |
| 78 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 574,000 | -8,000 | 0.05 | -0.00 | -49,440 | 2014-05-16 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 990,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2014-05-16 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 18,829 | -300 | 0.00 | -0.00 | -51,300 | 2014-05-16 | |
| 81 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,408,000 | -6,000 | 0.86 | -0.00 | -60,000 | 2014-05-16 | |
| 82 | 1115 | Tibet Water Resources Ltd.:O | 107,000 | -21,000 | 0.00 | -0.00 | -61,530 | 2014-05-16 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 16,849,473 | -19,000 | 0.02 | -0.00 | -66,690 | 2014-05-16 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,353 | -600 | 0.02 | -0.00 | -84,720 | 2014-05-16 | |
| 85 | 2312 | China Financial Leasing Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -85,600 | 2014-05-16 | |
| 86 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 472,500 | -109,300 | 0.08 | -0.02 | -88,533 | 2014-05-16 | |
| 87 | 0753 | Air China Limited:H | 646,000 | -20,000 | 0.01 | -0.00 | -90,400 | 2014-05-16 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,946,000 | -50,000 | 0.72 | -0.00 | -97,000 | 2014-05-16 | |
| 89 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 109,000 | -40,000 | 0.01 | -0.00 | -104,800 | 2014-05-16 | |
| 90 | 1101 | China Huarong Energy Company Limited:O | 1,056,000 | -60,000 | 0.02 | -0.00 | -108,000 | 2014-05-16 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 1,376,292 | -24,000 | 0.00 | -0.00 | -119,760 | 2014-05-16 | |
| 92 | 0648 | SoftMedx Healthcare Limited:O | 17,420,000 | -4,396,000 | 0.13 | -0.03 | -123,088 | 2014-05-16 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,348,800 | -14,000 | 0.03 | -0.00 | -129,220 | 2014-05-16 | |
| 94 | 0185 | Zensun Enterprises Limited:O | 18,640,740 | -400,000 | 0.52 | -0.01 | -148,000 | 2014-05-16 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2014-05-16 | |
| 96 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,254,000 | -400,000 | 0.01 | -0.00 | -160,000 | 2014-05-16 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 939,947 | -20,000 | 0.01 | -0.00 | -171,600 | 2014-05-16 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 770,882 | -2,800 | 0.00 | -0.00 | -227,780 | 2014-05-16 | |
| 99 | 0982 | Huafa Property Services Group Company Limited:O | 2,120,000 | -500,000 | 0.02 | -0.01 | -230,000 | 2014-05-16 | |
| 100 | 2369 | Coolpad Group Limited:O | 2,876,000 | -88,000 | 0.13 | -0.00 | -323,840 | 2014-05-16 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 1,466,000 | -66,000 | 0.02 | -0.00 | -400,620 | 2014-05-16 |
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