KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2015-01-23 to 2015-01-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,026,000 | 200,000 | 0.01 | 0.00 | 782,000 | 2015-01-26 | |
| 2 | 1999 | Man Wah Holdings Limited:O | 2,088,800 | 102,000 | 0.11 | 0.01 | 661,980 | 2015-01-26 | |
| 3 | 8130 | Dadi International Group Limited:O | 17,467,450 | 1,100,000 | 2.87 | 0.18 | 544,500 | 2015-01-26 | |
| 4 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,250,000 | 150,000 | 0.09 | 0.01 | 499,500 | 2015-01-26 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 677,800 | 14,000 | 0.07 | 0.00 | 409,500 | 2015-01-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,181,095 | 70,145 | 0.01 | 0.00 | 408,945 | 2015-01-26 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 1,120,080 | 300,000 | 0.15 | 0.04 | 390,000 | 2015-01-26 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,200 | 1,500 | 0.00 | 0.00 | 197,100 | 2015-01-26 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,329,000 | 50,000 | 0.04 | 0.00 | 191,500 | 2015-01-26 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 85,000 | 20,000 | 0.00 | 0.00 | 174,000 | 2015-01-26 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 640,000 | 104,000 | 0.05 | 0.01 | 170,560 | 2015-01-26 | |
| 12 | 1766 | CRRC Corporation Limited:H | 2,292,000 | 12,000 | 0.11 | 0.00 | 119,520 | 2015-01-26 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,914,000 | 23,000 | 0.10 | 0.00 | 116,380 | 2015-01-26 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 41,000 | 10,500 | 0.00 | 0.00 | 97,545 | 2015-01-26 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 1,124,000 | 10,000 | 0.03 | 0.00 | 90,900 | 2015-01-26 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 206,000 | 3,500 | 0.02 | 0.00 | 88,025 | 2015-01-26 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,000 | 1,000 | 0.01 | 0.00 | 87,650 | 2015-01-26 | |
| 18 | 1208 | MMG Limited (HK):O | 236,000 | 36,000 | 0.00 | 0.00 | 82,440 | 2015-01-26 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 360,000 | 10,000 | 0.05 | 0.00 | 71,900 | 2015-01-26 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 19,510,740 | 500,000 | 0.53 | 0.01 | 68,500 | 2015-01-26 | |
| 21 | 0267 | CITIC Limited (HK):O | 181,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2015-01-26 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 191,271 | 120,000 | 0.03 | 0.02 | 44,400 | 2015-01-26 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 92,200 | 1,000 | 0.00 | 0.00 | 41,550 | 2015-01-26 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 46,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2015-01-26 | |
| 25 | 6878 | Differ Group Auto Limited:O | 32,005,000 | 20,000 | 3.20 | 0.00 | 37,200 | 2015-01-26 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 208,240 | 5,000 | 0.02 | 0.00 | 35,000 | 2015-01-26 | |
| 27 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 966,005,466 | 200,000 | 20.99 | 0.00 | 34,000 | 2015-01-26 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 145,000 | 15,000 | 0.01 | 0.00 | 33,900 | 2015-01-26 | |
| 29 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2015-01-26 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 4,821,000 | 60,000 | 0.24 | 0.00 | 27,900 | 2015-01-26 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 177,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-01-26 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,942,080 | 2,000 | 0.06 | 0.00 | 24,040 | 2015-01-26 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 238,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2015-01-26 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 1,244,000 | 7,000 | 0.01 | 0.00 | 22,400 | 2015-01-26 | |
| 35 | 0883 | CNOOC LIMITED:O | 1,469,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2015-01-26 | |
| 36 | 1958 | BAIC Motor Corporation Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2015-01-26 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 57,591 | 2,000 | 0.00 | 0.00 | 17,080 | 2015-01-26 | |
| 38 | 3333 | China Evergrande Group:O | 1,189,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2015-01-26 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,974,000 | 4,000 | 0.09 | 0.00 | 16,160 | 2015-01-26 | |
| 40 | 1087 | InvesTech Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2015-01-26 | |
| 41 | 8325 | China Smartpay Group Holdings Limited:O | 410,000 | 10,000 | 0.04 | 0.00 | 11,300 | 2015-01-26 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 97,318 | 1,000 | 0.01 | 0.00 | 11,260 | 2015-01-26 | |
| 43 | 0703 | Future Bright Holdings Limited:O | 180,000 | 6,000 | 0.03 | 0.00 | 10,860 | 2015-01-26 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 3,066,000 | 2,000 | 0.04 | 0.00 | 10,300 | 2015-01-26 | |
| 45 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 506,000 | 10,000 | 0.04 | 0.00 | 10,100 | 2015-01-26 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 809,755 | 2,500 | 0.03 | 0.00 | 9,425 | 2015-01-26 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 10,001,000 | 5,000 | 0.06 | 0.00 | 8,750 | 2015-01-26 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 1,245,950 | 30,000 | 0.11 | 0.00 | 7,200 | 2015-01-26 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 375,500 | 500 | 0.08 | 0.00 | 6,950 | 2015-01-26 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,238,000 | 2,000 | 0.14 | 0.00 | 6,280 | 2015-01-26 | |
| 51 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 31,900 | 100 | 0.00 | 0.00 | 4,905 | 2015-01-26 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 804,000 | 1,000 | 0.09 | 0.00 | 4,830 | 2015-01-26 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 947,500 | 500 | 0.05 | 0.00 | 4,705 | 2015-01-26 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 159,600 | 400 | 0.02 | 0.00 | 3,632 | 2015-01-26 | |
| 55 | 2202 | China Vanke Company Limited:H | 329,300 | 200 | 0.03 | 0.00 | 3,584 | 2015-01-26 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 3,554,135 | 2,000 | 0.02 | 0.00 | 2,160 | 2015-01-26 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 126,600 | 100 | 0.02 | 0.00 | 1,744 | 2015-01-26 | |
| 58 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,440,187 | 4,000 | 0.03 | 0.00 | 996 | 2015-01-26 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,050 | -50 | 0.00 | -0.00 | -203 | 2015-01-26 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 121,000 | -500 | 0.00 | -0.00 | -965 | 2015-01-26 | |
| 61 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,740,000 | -1,000 | 0.02 | -0.00 | -1,310 | 2015-01-26 | |
| 62 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 30,454,500 | -6,000 | 1.12 | -0.00 | -2,340 | 2015-01-26 | |
| 63 | 0799 | IGG Inc:O | 3,874,000 | -1,000 | 0.28 | -0.00 | -3,020 | 2015-01-26 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 224,000 | -200 | 0.07 | -0.00 | -3,252 | 2015-01-26 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 2,112,000 | -12,000 | 0.04 | -0.00 | -3,540 | 2015-01-26 | |
| 66 | 1426 | Spring Real Estate Investment Trust:Unit | 724,000 | -1,000 | 0.07 | -0.00 | -3,740 | 2015-01-26 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 271,000 | -4,000 | 0.01 | -0.00 | -5,000 | 2015-01-26 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 487,040 | -500 | 0.01 | -0.00 | -5,100 | 2015-01-26 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 10,087 | -27,000 | 0.00 | -0.00 | -5,832 | 2015-01-26 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 1,171,292 | -1,000 | 0.00 | -0.00 | -6,870 | 2015-01-26 | |
| 71 | 1387 | China Dili Group:O | 2,052,000 | -20,000 | 0.01 | -0.00 | -7,100 | 2015-01-26 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,132,000 | -2,000 | 0.08 | -0.00 | -7,800 | 2015-01-26 | |
| 73 | 1262 | Labixiaoxin Snacks Group Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2015-01-26 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,546,000 | -1,000 | 0.03 | -0.00 | -11,620 | 2015-01-26 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 546,000 | -2,000 | 0.04 | -0.00 | -12,000 | 2015-01-26 | |
| 76 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 108,000 | -4,000 | 0.11 | -0.00 | -12,520 | 2015-01-26 | |
| 77 | 1421 | Prosperity Group International Limited (KY):O | 25,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2015-01-26 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 559,000 | -3,000 | 0.01 | -0.00 | -13,080 | 2015-01-26 | |
| 79 | 0931 | China HK Power Smart Energy Group Limited:O | 2,575,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2015-01-26 | |
| 80 | 2345 | Shanghai Prime Machinery Company Limited:H | 166,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2015-01-26 | |
| 81 | 0753 | Air China Limited:H | 514,000 | -2,000 | 0.01 | -0.00 | -14,840 | 2015-01-26 | |
| 82 | 0745 | China National Culture Group Limited:O | 572,000 | -100,000 | 0.01 | -0.00 | -14,900 | 2015-01-26 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 670,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2015-01-26 | |
| 84 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 417,000 | -8,000 | 0.04 | -0.00 | -18,320 | 2015-01-26 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 778,000 | -2,000 | 0.05 | -0.00 | -19,040 | 2015-01-26 | |
| 86 | 0808 | Prosperity Real Estate Investment Trust:Unit | 274,187 | -7,000 | 0.02 | -0.00 | -20,230 | 2015-01-26 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 676,200 | -100,000 | 0.05 | -0.01 | -20,600 | 2015-01-26 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,108,750 | -8,000 | 0.17 | -0.00 | -20,880 | 2015-01-26 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,236,000 | -2,000 | 0.03 | -0.00 | -22,480 | 2015-01-26 | |
| 90 | 1717 | Ausnutria Dairy Corporation Ltd:O | 884,000 | -10,000 | 0.09 | -0.00 | -27,000 | 2015-01-26 | |
| 91 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | -18,000 | 0.00 | -0.00 | -30,240 | 2015-01-26 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 974,788 | -2,000 | 0.02 | -0.00 | -31,240 | 2015-01-26 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 658,000 | -4,000 | 0.04 | -0.00 | -31,480 | 2015-01-26 | |
| 94 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 90,000 | -20,000 | 0.03 | -0.01 | -33,200 | 2015-01-26 | |
| 95 | 2009 | BBMG Corporation:H | 131,000 | -5,000 | 0.01 | -0.00 | -34,350 | 2015-01-26 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,156,800 | -4,000 | 0.04 | -0.00 | -35,320 | 2015-01-26 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,048 | -200 | 0.02 | -0.00 | -36,360 | 2015-01-26 | |
| 98 | 0149 | China Agri-Products Exchange Limited:O | 250,620 | -376,000 | 0.01 | -0.02 | -41,736 | 2015-01-26 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 119,000 | -500 | 0.01 | -0.00 | -42,175 | 2015-01-26 | |
| 100 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,135,000 | -11,000 | 0.01 | -0.00 | -42,900 | 2015-01-26 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 234,417 | -12,000 | 0.01 | -0.00 | -42,960 | 2015-01-26 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,414,000 | -22,000 | 0.14 | -0.00 | -46,420 | 2015-01-26 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 368,000 | -6,000 | 0.00 | -0.00 | -48,780 | 2015-01-26 | |
| 104 | 6108 | New Ray Medicine International Holding Limited:O | 824,000 | -96,000 | 0.09 | -0.01 | -50,880 | 2015-01-26 | |
| 105 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 404,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2015-01-26 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 317,000 | -2,000 | 0.02 | -0.00 | -69,200 | 2015-01-26 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,140,069 | -11,000 | 0.01 | -0.00 | -70,730 | 2015-01-26 | |
| 108 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 490,000 | -18,000 | 0.03 | -0.00 | -72,000 | 2015-01-26 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,785,000 | -25,000 | 0.04 | -0.00 | -77,750 | 2015-01-26 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 137,000 | -2,000 | 0.00 | -0.00 | -81,800 | 2015-01-26 | |
| 111 | 2080 | AUX International Holdings Limited:O | 612,000 | -98,000 | 0.20 | -0.03 | -97,020 | 2015-01-26 | |
| 112 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 451,000 | -10,000 | 1.41 | -0.03 | -97,900 | 2015-01-26 | |
| 113 | 0566 | Hanergy Thin Film Power Group Limited:O | 456,000 | -32,000 | 0.00 | -0.00 | -108,160 | 2015-01-26 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 13,902,480 | -25,496 | 0.02 | -0.00 | -115,497 | 2015-01-26 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 1,418,000 | -26,000 | 0.05 | -0.00 | -128,180 | 2015-01-26 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -138,000 | 2015-01-26 | |
| 117 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,703,400 | -60,000 | 0.46 | -0.02 | -225,600 | 2015-01-26 | |
| 118 | 0763 | ZTE CORPORATION:H | 364,400 | -13,000 | 0.06 | -0.00 | -227,500 | 2015-01-26 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,314,599 | -7,000 | 0.03 | -0.00 | -227,850 | 2015-01-26 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 130,000 | -10,000 | 0.01 | -0.00 | -295,500 | 2015-01-26 | |
| 121 | 0941 | China Mobile Limited (HK):O | 375,500 | -3,000 | 0.00 | -0.00 | -311,700 | 2015-01-26 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 1,248,000 | -30,000 | 0.01 | -0.00 | -318,000 | 2015-01-26 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,796,800 | -102,000 | 0.01 | -0.00 | -638,520 | 2015-01-26 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,810,100 | -7,300 | 0.02 | -0.00 | -1,000,100 | 2015-01-26 |
Copyright & disclaimer, Privacy policy