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

CCASS holding changes from 2015-02-03 to 2015-02-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,635,069 198,000 0.01 0.00 1,241,460 2015-02-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,345,599 34,000 0.03 0.00 1,045,500 2015-02-04
3 6199 China CNR Corporation Limited:H 56,000 46,000 0.00 0.00 457,700 2015-02-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 205,000 2,500 0.01 0.00 207,500 2015-02-04
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,500 4,500 0.01 0.00 184,500 2015-02-04
6 8088 8088 Investment Holdings Limited:O 687,060 623,060 0.02 0.02 171,342 2015-02-04
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 466,000 60,000 0.01 0.00 145,800 2015-02-04
8 0005 HSBC HOLDINGS PLC:O 1,099,232 2,000 0.01 0.00 144,800 2015-02-04
9 1211 BYD COMPANY LIMITED:H 685,300 5,000 0.07 0.00 137,750 2015-02-04
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,431,000 34,000 0.01 0.00 128,520 2015-02-04
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 182,280 1,000 0.01 0.00 124,600 2015-02-04
12 8130 Dadi International Group Limited:O 13,087,450 200,000 2.15 0.03 94,000 2015-02-04
13 1002 V.S. INTERNATIONAL GROUP LIMITED:O 140,000 140,000 0.01 0.01 89,600 2015-02-04
14 2899 ZIJIN MINING GROUP CO., LTD.:H 10,012,750 36,000 0.17 0.00 85,320 2015-02-04
15 1928 Sands China Ltd.:O 215,600 2,000 0.00 0.00 75,400 2015-02-04
16 1398 Industrial and Commercial Bank of China Limited:H 9,912,095 13,000 0.01 0.00 72,410 2015-02-04
17 1019 Convoy Global Holdings Limited:O 3,668,000 80,000 0.60 0.01 72,000 2015-02-04
18 0119 Poly Property Group Co., Limited:O 174,000 20,000 0.00 0.00 71,200 2015-02-04
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,868,800 10,000 0.02 0.00 62,800 2015-02-04
20 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 384,600 4,000 0.05 0.00 61,360 2015-02-04
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 456,000 10,000 0.03 0.00 56,500 2015-02-04
22 0280 KING FOOK HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 55,300 2015-02-04
23 0605 China Financial Services Holdings Limited:O 214,000 100,000 0.01 0.00 55,000 2015-02-04
24 0857 PETROCHINA COMPANY LIMITED:H 8,156,800 6,000 0.04 0.00 52,560 2015-02-04
25 0604 SHENZHEN INVESTMENT LIMITED:O 62,585,743 20,000 0.94 0.00 45,600 2015-02-04
26 0696 TRAVELSKY TECHNOLOGY LIMITED:H 703,000 5,000 0.08 0.00 40,800 2015-02-04
27 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,662,400 10,000 0.45 0.00 38,500 2015-02-04
28 0511 TELEVISION BROADCASTS LIMITED:O 10,200 800 0.00 0.00 38,480 2015-02-04
29 2212 Future Bright Mining Holdings Limited:O 100,000 32,000 0.03 0.01 37,120 2015-02-04
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 59,000 3,500 0.01 0.00 36,260 2015-02-04
31 0022 MEXAN LIMITED (BM):O 160,000 120,000 0.01 0.01 35,400 2015-02-04
32 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 6,000 0.04 0.00 31,800 2015-02-04
33 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 252,000 10,000 0.18 0.01 31,000 2015-02-04
34 0327 PAX Global Technology Limited:O 162,000 4,000 0.01 0.00 26,880 2015-02-04
35 0914 Anhui Conch Cement Company Limited:H 152,500 1,000 0.01 0.00 26,000 2015-02-04
36 2888 STANDARD CHARTERED PLC:O 18,535 200 0.00 0.00 21,660 2015-02-04
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,547,000 2,000 0.03 0.00 21,120 2015-02-04
38 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 140,000 30,000 0.01 0.00 20,100 2015-02-04
39 1161 WATER OASIS GROUP LIMITED:O 564,000 24,000 0.07 0.00 19,680 2015-02-04
40 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,000 2,000 0.00 0.00 19,660 2015-02-04
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,140,000 27,000 0.02 0.00 19,170 2015-02-04
42 0479 CIL HOLDINGS LIMITED:O 13,143,090 320,000 0.52 0.01 17,920 2015-02-04
43 0623 SinoMedia Holding Limited:O 73,000 5,000 0.01 0.00 17,900 2015-02-04
44 0710 BOE Varitronix Limited:O 109,000 3,000 0.03 0.00 15,780 2015-02-04
45 2340 ISP Holdings Limited:O 28,000 12,000 0.01 0.00 15,600 2015-02-04
46 0587 Hua Han Health Industry Holdings Limited:O 768,000 8,000 0.02 0.00 14,560 2015-02-04
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,766,000 3,000 0.09 0.00 13,890 2015-02-04
48 0867 China Medical System Holdings Limited:O 77,000 1,000 0.00 0.00 13,240 2015-02-04
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 93,000 2,000 0.00 0.00 12,480 2015-02-04
50 3382 Tianjin Port Development Holdings Limited:O 2,378,000 8,000 0.04 0.00 12,080 2015-02-04
51 6822 King's Flair International (Holdings) Limited:O 24,000 12,000 0.00 0.00 11,520 2015-02-04
52 3777 China Fiber Optic Network System Group Ltd.:O 546,000 6,000 0.03 0.00 10,980 2015-02-04
53 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 144,000 2,000 0.01 0.00 10,320 2015-02-04
54 1149 Anxin-China Holdings Limited:O 2,436,000 20,000 0.08 0.00 10,200 2015-02-04
55 1033 Sinopec Oilfield Service Corporation:H 770,000 4,000 0.04 0.00 9,880 2015-02-04
56 0712 Comtec Solar Systems Group Limited:O 372,000 10,000 0.03 0.00 9,500 2015-02-04
57 1186 China Railway Construction Corporation Limited:H 945,500 1,000 0.05 0.00 8,750 2015-02-04
58 0729 FDG Electric Vehicles Limited:O 2,080,523 20,000 0.01 0.00 8,700 2015-02-04
59 0767 Zhong Ji Longevity Science Group Limited:O 1,043,125 80,000 0.04 0.00 8,000 2015-02-04
60 0285 BYD Electronic (International) Company Limited:O 181,000 1,000 0.01 0.00 7,920 2015-02-04
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,200 600 0.00 0.00 7,848 2015-02-04
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 811,755 2,000 0.03 0.00 7,500 2015-02-04
63 0777 NetDragon Websoft Holdings Limited:O 373,500 500 0.08 0.00 6,750 2015-02-04
64 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 14,000 0.00 0.00 6,720 2015-02-04
65 0357 Hainan Meilan International Airport Company Limited:H 134,000 1,000 0.06 0.00 6,120 2015-02-04
66 1021 MIDAS HOLDINGS LIMITED (SG):O 7,000 3,000 0.00 0.00 5,850 2015-02-04
67 0958 Huaneng Renewables Corporation Limited:H 88,000 2,000 0.00 0.00 5,360 2015-02-04
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 898,000 4,000 0.04 0.00 5,040 2015-02-04
69 0484 Forgame Holdings Limited:O 129,300 300 0.10 0.00 4,074 2015-02-04
70 0468 Greatview Aseptic Packaging Company Limited:O 16,000 1,000 0.00 0.00 3,450 2015-02-04
71 8171 China Trends Holdings Limited:O 1,100,000 100,000 0.02 0.00 3,000 2015-02-04
72 0451 GCL New Energy Holdings Limited:O 170,000 2,000 0.00 0.00 1,680 2015-02-04
73 8153 Jiading International Group Holdings Limited:O 1,258,000 14,000 0.05 0.00 1,666 2015-02-04
74 1368 Xtep International Holdings Limited:O 128,500 500 0.01 0.00 1,345 2015-02-04
75 1338 BaWang International (Group) Holding Limited:O 1,288,000 -2,000 0.04 -0.00 -600 2015-02-04
76 1929 Chow Tai Fook Jewellery Group Limited:O 240,000 -200 0.00 -0.00 -2,040 2015-02-04
77 0918 Majestic Dragon AeroTech Holdings Limited:O 558,403 -2,000 0.07 -0.00 -2,540 2015-02-04
78 0904 China Green (Holdings) Limited:O 4,755,000 -6,000 0.24 -0.00 -2,550 2015-02-04
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,382,000 -2,000 0.14 -0.00 -4,160 2015-02-04
80 3988 BANK OF CHINA LIMITED:H 13,468,480 -1,000 0.02 -0.00 -4,330 2015-02-04
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 217,541,463 -2,000 3.58 -0.00 -4,360 2015-02-04
82 0588 Beijing North Star Company Limited:H 852,000 -2,000 0.12 -0.00 -4,800 2015-02-04
83 0434 Boyaa Interactive International Limited:O 342,000 -1,000 0.04 -0.00 -5,220 2015-02-04
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,084,000 -16,000 0.28 -0.00 -6,320 2015-02-04
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 968,000 -2,000 0.02 -0.00 -7,040 2015-02-04
86 1898 China Coal Energy Company Limited:H 557,000 -2,000 0.01 -0.00 -8,580 2015-02-04
87 0371 Beijing Enterprises Water Group Limited:O 3,026,000 -2,000 0.03 -0.00 -9,040 2015-02-04
88 0763 ZTE CORPORATION:H 365,000 -600 0.06 -0.00 -10,104 2015-02-04
89 0880 SJM Holdings Limited:O 247,000 -1,000 0.00 -0.00 -11,240 2015-02-04
90 2280 HC Group Inc.:O 552,000 -2,000 0.08 -0.00 -11,320 2015-02-04
91 1816 CGN Power Co., Ltd.:H 979,000 -4,000 0.01 -0.00 -12,720 2015-02-04
92 1438 NIRVANA ASIA LTD:O 81,000 -7,000 0.00 -0.00 -13,370 2015-02-04
93 0683 KERRY PROPERTIES LIMITED:O 8,654 -500 0.00 -0.00 -13,500 2015-02-04
94 0085 China Electronics Huada Technology Company Limited:O 86,000 -8,000 0.00 -0.00 -15,120 2015-02-04
95 0297 Sinofert Holdings Limited:O 499,000 -10,000 0.01 -0.00 -15,200 2015-02-04
96 1060 Damai Entertainment Holdings Limited (BM):O 780,000 -10,000 0.00 -0.00 -16,300 2015-02-04
97 1968 Peak Sport Products Co., Limited:O 43,000 -8,000 0.00 -0.00 -17,200 2015-02-04
98 2080 AUX International Holdings Limited:O 110,000 -12,000 0.04 -0.00 -18,000 2015-02-04
99 0177 Jiangsu Expressway Company Limited:H 890,000 -2,000 0.07 -0.00 -19,120 2015-02-04
100 8005 Yuxing InfoTech Investment Holdings Limited:O 202,000 -8,000 0.01 -0.00 -19,440 2015-02-04
101 0240 BUILD KING HOLDINGS LIMITED:O 2,000 -50,000 0.00 -0.00 -21,500 2015-02-04
102 0620 DTXS Silk Road Investment Holdings Company Limited:O 59,600 -14,000 0.02 -0.01 -21,980 2015-02-04
103 1112 Health and Happiness (H&H) International Holdings Limited:O 64,500 -1,000 0.01 -0.00 -23,600 2015-02-04
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,972,000 -6,000 0.09 -0.00 -24,660 2015-02-04
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 280,000 -8,000 0.01 -0.00 -25,120 2015-02-04
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 -16,000 0.04 -0.00 -25,600 2015-02-04
107 0358 Jiangxi Copper Company Limited:H 1,162,000 -2,000 0.08 -0.00 -25,920 2015-02-04
108 8019 Hao Wen Holdings Limited:O 133,500 -100,000 0.00 -0.00 -28,000 2015-02-04
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,500 -500 0.01 -0.00 -29,125 2015-02-04
110 0522 ASMPT Limited:O 13,700 -400 0.00 -0.00 -29,980 2015-02-04
111 0635 PLAYMATES HOLDINGS LIMITED:O 12,600 -4,000 0.01 -0.00 -31,200 2015-02-04
112 0073 ASIAN CITRUS HOLDINGS LIMITED:O 357,348 -43,000 0.03 -0.00 -33,110 2015-02-04
113 1958 BAIC Motor Corporation Limited:H 49,000 -4,000 0.00 -0.00 -33,920 2015-02-04
114 0091 Golden Century International Holdings Group Limited:O 666,875 -100,000 0.02 -0.00 -34,500 2015-02-04
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 317,000 -1,000 0.02 -0.00 -35,900 2015-02-04
116 0550 Allegro Culture Limited:O 940,000 -22,000 0.28 -0.01 -38,940 2015-02-04
117 1811 CGN New Energy Holdings Co., Ltd.:O 206,000 -18,000 0.00 -0.00 -39,780 2015-02-04
118 0717 Emperor Capital Group Limited:O 552,000 -54,000 0.02 -0.00 -43,740 2015-02-04
119 1299 AIA Group Limited:O 202,000 -1,000 0.00 -0.00 -44,550 2015-02-04
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 376,821 -2,000 0.00 -0.00 -46,900 2015-02-04
121 3800 GCL Technology Holdings Limited (KY):O 10,121,000 -27,000 0.07 -0.00 -48,060 2015-02-04
122 3983 China BlueChemical Ltd.:H 190,000 -20,000 0.01 -0.00 -55,800 2015-02-04
123 1988 China Minsheng Banking Corp., Ltd.:H 480,040 -6,500 0.01 -0.00 -58,630 2015-02-04
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,500 -3,000 0.00 -0.00 -81,900 2015-02-04
125 1800 China Communications Construction Company Limited:H 1,091,000 -10,000 0.02 -0.00 -82,500 2015-02-04
126 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 276,000 -20,000 0.03 -0.00 -101,400 2015-02-04
127 3823 Tech Pro Technology Development Limited:O 24,000 -20,000 0.00 -0.00 -115,400 2015-02-04
128 0295 KONG SUN HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.00 -122,000 2015-02-04
129 0535 Gemdale Properties and Investment Corporation Limited:O 436,000 -300,000 0.00 -0.00 -126,000 2015-02-04
130 0001 CK Hutchison Holdings Limited:O 12,000 -1,000 0.00 -0.00 -147,400 2015-02-04
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 88,000 -6,000 0.04 -0.00 -163,500 2015-02-04
132 0799 IGG Inc:O 3,729,000 -60,000 0.27 -0.00 -165,000 2015-02-04
133 0569 China Automation Group Limited:O 948,000 -210,000 0.09 -0.02 -191,100 2015-02-04
134 0384 CHINA GAS HOLDINGS LIMITED:O 2,928,080 -16,000 0.06 -0.00 -197,760 2015-02-04
135 0700 TENCENT HOLDINGS LIMITED:O 1,763,300 -1,900 0.02 -0.00 -254,410 2015-02-04
136 0850 Long Well International Holdings Limited:O 2,832,000 -1,000,000 0.06 -0.02 -265,000 2015-02-04
137 6823 HKT Limited (KY):O 40,201 -31,334 0.00 -0.00 -317,100 2015-02-04
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,012,000 -54,000 0.02 -0.00 -340,740 2015-02-04
139 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,320,000 -456,000 0.19 -0.07 -355,680 2015-02-04
140 0476 Ev Dynamics (Holdings) Limited:O 41,821,500 -1,000,000 1.17 -0.03 -530,000 2015-02-04
141 2202 China Vanke Company Limited:H 416,800 -52,900 0.03 -0.00 -921,518 2015-02-04
142 1766 CRRC Corporation Limited:H 2,170,000 -143,000 0.11 -0.01 -1,348,490 2015-02-04

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