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

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 1999 Man Wah Holdings Limited:O 14,859,200 3,500,000 0.76 0.18 24,640,000 2015-03-17
2 0750 China Shuifa Singyes Energy Holdings Limited:O 1,561,000 304,000 0.22 0.04 3,155,520 2015-03-17
3 0799 IGG Inc:O 3,809,000 111,000 0.28 0.01 440,670 2015-03-17
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,114,000 100,000 0.09 0.00 376,000 2015-03-17
5 0856 VSTECS Holdings Limited:O 665,200 142,000 0.04 0.01 367,780 2015-03-17
6 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,944,200 150,000 0.60 0.01 277,500 2015-03-17
7 0815 China Silver Group Limited:O 108,000 108,000 0.01 0.01 276,480 2015-03-17
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,832,000 628,000 0.36 0.02 273,180 2015-03-17
9 0524 Great Wall Terroir Holdings Limited:O 393,400 380,000 0.08 0.07 262,200 2015-03-17
10 0700 TENCENT HOLDINGS LIMITED:O 1,733,100 1,900 0.02 0.00 254,220 2015-03-17
11 2899 ZIJIN MINING GROUP CO., LTD.:H 9,988,750 116,000 0.17 0.00 248,240 2015-03-17
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,280 2,000 0.00 0.00 232,000 2015-03-17
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 216,627,463 104,000 3.56 0.00 227,760 2015-03-17
14 3933 United Laboratories International Holdings Limited (The):O 330,000 70,000 0.02 0.00 226,100 2015-03-17
15 0543 Pacific Online Limited:O 893,465 70,000 0.08 0.01 201,600 2015-03-17
16 0986 Dufu Liquor Group Limited:O 2,950,087 1,500,000 0.11 0.06 201,000 2015-03-17
17 1109 CHINA RESOURCES LAND LIMITED:O 173,777 10,000 0.00 0.00 199,800 2015-03-17
18 0371 Beijing Enterprises Water Group Limited:O 3,374,000 36,000 0.04 0.00 171,360 2015-03-17
19 8082 Qing Hua Holding Group Company Limited (BM):O 495,000 475,000 0.08 0.08 171,000 2015-03-17
20 0522 ASMPT Limited:O 23,700 2,000 0.01 0.00 154,100 2015-03-17
21 8019 Hao Wen Holdings Limited:O 1,413,500 1,120,000 0.03 0.03 148,960 2015-03-17
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 438,821 6,000 0.01 0.00 130,800 2015-03-17
23 0992 LENOVO GROUP LIMITED:O 1,200,000 12,000 0.01 0.00 130,080 2015-03-17
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,967,000 29,000 0.10 0.00 125,860 2015-03-17
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 528,000 20,000 0.03 0.00 95,400 2015-03-17
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,500 1,000 0.01 0.00 86,300 2015-03-17
27 0916 China Longyuan Power Group Corporation Limited:H 371,000 10,000 0.01 0.00 78,900 2015-03-17
28 0515 China Silver Technology Holdings Limited:O 838,000 100,000 0.16 0.02 75,000 2015-03-17
29 1468 Jakota Capital (Holding) Group:O 220,000 220,000 0.01 0.01 72,600 2015-03-17
30 8268 Smart City Development Holdings Limited (KY):O 123,000 104,000 0.03 0.03 70,720 2015-03-17
31 2339 BeijingWest Industries International Limited:O 567,200 200,000 0.01 0.00 68,000 2015-03-17
32 1866 CHINA XLX FERTILISER LTD.:O 72,000 32,000 0.01 0.00 64,000 2015-03-17
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,976 10,000 0.00 0.00 46,900 2015-03-17
34 0720 AUTO ITALIA HOLDINGS LIMITED:O 237,500 150,000 0.00 0.00 45,000 2015-03-17
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 172,000 20,000 0.01 0.00 44,600 2015-03-17
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 944,000 11,000 0.01 0.00 42,900 2015-03-17
37 1010 Sky Blue 11 Company Limited:O 108,000 28,000 0.03 0.01 36,960 2015-03-17
38 0397 Minerva Group Holding Limited:O 11,183,285 100,000 0.25 0.00 30,000 2015-03-17
39 2233 WEST CHINA CEMENT LIMITED:O 78,000 30,000 0.00 0.00 30,000 2015-03-17
40 3337 Anton Oilfield Services Group:O 528,000 22,000 0.02 0.00 28,160 2015-03-17
41 0442 Domaine Power Holdings Limited:O 7,000 7,000 0.01 0.01 28,140 2015-03-17
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,500 2,500 0.00 0.00 27,500 2015-03-17
43 1060 Damai Entertainment Holdings Limited (BM):O 880,000 10,000 0.00 0.00 27,000 2015-03-17
44 0005 HSBC HOLDINGS PLC:O 1,048,032 400 0.01 0.00 26,020 2015-03-17
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,180,000 4,000 0.06 0.00 24,200 2015-03-17
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 625,928 10,000 0.04 0.00 23,700 2015-03-17
47 1112 Health and Happiness (H&H) International Holdings Limited:O 68,500 1,000 0.01 0.00 23,100 2015-03-17
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,746,000 10,000 0.03 0.00 22,300 2015-03-17
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 104,000 2,000 0.00 0.00 21,760 2015-03-17
50 3800 GCL Technology Holdings Limited (KY):O 7,961,000 10,000 0.05 0.00 19,900 2015-03-17
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,262,000 2,000 0.03 0.00 18,120 2015-03-17
52 0073 ASIAN CITRUS HOLDINGS LIMITED:O 420,348 23,000 0.03 0.00 17,020 2015-03-17
53 0839 Anhui Tianda Oil Pipe Company Limited:H 144,000 12,000 0.03 0.00 15,600 2015-03-17
54 8088 8088 Investment Holdings Limited:O 87,060 40,000 0.00 0.00 13,800 2015-03-17
55 6030 CITIC Securities Company Limited:H 219,000 500 0.02 0.00 13,275 2015-03-17
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,008,000 2,000 0.02 0.00 12,840 2015-03-17
57 0990 Deep Source Holdings Limited:O 620,000 50,000 0.01 0.00 12,500 2015-03-17
58 1171 Yankuang Energy Group Company Limited:H 626,000 2,000 0.03 0.00 12,380 2015-03-17
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,848,800 2,000 0.02 0.00 12,220 2015-03-17
60 0705 Ding He Mining Holdings Limited:O 60,000 60,000 0.00 0.00 10,140 2015-03-17
61 1368 Xtep International Holdings Limited:O 139,500 4,000 0.01 0.00 9,520 2015-03-17
62 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 92,000 9,000 0.00 0.00 9,450 2015-03-17
63 2868 Beijing Capital Land Co., Ltd.:H 1,114,000 2,000 0.11 0.00 8,000 2015-03-17
64 0887 Emperor Watch & Jewellery Limited:O 530,000 30,000 0.01 0.00 7,380 2015-03-17
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 173,500 500 0.01 0.00 6,660 2015-03-17
66 0958 Huaneng Renewables Corporation Limited:H 110,000 2,000 0.00 0.00 5,280 2015-03-17
67 0755 DevGreat Group Limited:O 200,000 20,000 0.00 0.00 5,200 2015-03-17
68 3777 China Fiber Optic Network System Group Ltd.:O 592,000 2,000 0.03 0.00 4,220 2015-03-17
69 1336 New China Life Insurance Company Ltd.:H 4,800 100 0.00 0.00 4,205 2015-03-17
70 0848 Maoye International Holdings Limited:O 288,000 3,000 0.01 0.00 3,420 2015-03-17
71 1816 CGN Power Co., Ltd.:H 3,774,000 1,000 0.03 0.00 3,250 2015-03-17
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,793,000 4,000 0.02 0.00 2,760 2015-03-17
73 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,000 0.00 0.00 2,720 2015-03-17
74 1833 Intime Retail (Group) Company Limited:O 66,000 500 0.00 0.00 2,345 2015-03-17
75 0261 GBA Holdings Limited:O 26,579,936,124 160,000 40.28 0.00 2,240 2015-03-17
76 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,985,500 3,000 1.14 0.00 1,020 2015-03-17
77 0810 China Castson 81 Finance Company Limited (BM):O 64,300 0 0.02 -0.22 0 2015-03-17
78 0389 China Tontine Wines Group Limited:O 2,382,000 -2,000 0.12 -0.00 -540 2015-03-17
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 437,000 -1,000 0.06 -0.00 -1,520 2015-03-17
80 1818 Zhaojin Mining Industry Company Limited:H 817,500 -500 0.09 -0.00 -2,055 2015-03-17
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 302,800 -800 0.12 -0.00 -2,728 2015-03-17
82 1899 Xingda International Holdings Limited:O 43,000 -2,000 0.00 -0.00 -4,380 2015-03-17
83 8072 Roma (meta) Group Limited:O 320,000 -100,000 0.01 -0.00 -5,200 2015-03-17
84 1681 Consun Pharmaceutical Group Limited:O 240,000 -1,000 0.02 -0.00 -5,400 2015-03-17
85 0606 China Agri-Industries Holdings Limited:O 590,502 -2,000 0.01 -0.00 -6,100 2015-03-17
86 0904 China Green (Holdings) Limited:O 4,713,000 -12,000 0.24 -0.00 -8,040 2015-03-17
87 0327 PAX Global Technology Limited:O 66,000 -1,000 0.01 -0.00 -8,140 2015-03-17
88 0726 DIT Group Limited:O 106,000 -20,000 0.00 -0.00 -8,200 2015-03-17
89 0547 Digital Domain Holdings Limited:O 1,295,000 -30,000 0.01 -0.00 -8,250 2015-03-17
90 2727 Shanghai Electric Group Company Limited:H 1,366,000 -2,000 0.05 -0.00 -8,940 2015-03-17
91 0598 SINOTRANS LIMITED:H 748,000 -2,000 0.03 -0.00 -10,000 2015-03-17
92 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 408,000 -12,000 0.03 -0.00 -10,080 2015-03-17
93 0521 CWT International Limited:O 180,000 -40,000 0.00 -0.00 -10,800 2015-03-17
94 0491 Emperor Culture Group Limited:O 120,675 -20,000 0.01 -0.00 -12,000 2015-03-17
95 0205 SEEC MEDIA GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -12,750 2015-03-17
96 2008 Phoenix Media Investment (Holdings) Limited:O 104,000 -6,000 0.00 -0.00 -13,980 2015-03-17
97 2382 Sunny Optical Technology (Group) Company Limited:O 268,000 -1,000 0.02 -0.00 -14,200 2015-03-17
98 6883 Melco Resorts & Entertainment Limited:O 3,300 -300 0.00 -0.00 -16,200 2015-03-17
99 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 14,000 -4,000 0.00 -0.00 -16,320 2015-03-17
100 1122 QINGLING MOTORS CO. LTD:H 504,000 -6,000 0.04 -0.00 -16,440 2015-03-17
101 1087 InvesTech Holdings Limited:O 18,000 -10,000 0.00 -0.00 -17,100 2015-03-17
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 520,000 -6,000 0.02 -0.00 -17,100 2015-03-17
103 8215 First Credit Finance Group Limited:O 1,573,000 -50,000 0.27 -0.01 -20,000 2015-03-17
104 1175 Fresh Express Delivery Holdings Group Co., Limited:O 60,000 -10,000 0.01 -0.00 -20,300 2015-03-17
105 0288 WH Group Limited (KY):O 217,000 -5,500 0.00 -0.00 -22,165 2015-03-17
106 0706 Beautiful China Holdings Company Limited:O 14,760,000 -100,000 0.32 -0.00 -22,200 2015-03-17
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,904,000 -6,000 0.07 -0.00 -22,620 2015-03-17
108 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 134,000 -10,000 0.06 -0.00 -24,300 2015-03-17
109 2202 China Vanke Company Limited:H 398,900 -1,500 0.03 -0.00 -25,410 2015-03-17
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 712,000 -3,000 0.08 -0.00 -25,800 2015-03-17
111 0196 Honghua Group Limited:O 847,000 -34,000 0.03 -0.00 -28,560 2015-03-17
112 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 812,000 -2,000 0.49 -0.00 -28,760 2015-03-17
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 75,000 -2,000 0.01 -0.00 -30,320 2015-03-17
114 0280 KING FOOK HOLDINGS LIMITED:O 102,000 -40,000 0.02 -0.01 -31,200 2015-03-17
115 2366 SMI Culture & Travel Group Holdings Limited:O 31,271 -50,000 0.01 -0.01 -33,000 2015-03-17
116 3888 Kingsoft Corporation Limited:O 752,000 -2,000 0.06 -0.00 -34,560 2015-03-17
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,303,000 -10,000 0.04 -0.00 -36,300 2015-03-17
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,875,000 -10,000 0.01 -0.00 -37,800 2015-03-17
119 0384 CHINA GAS HOLDINGS LIMITED:O 2,906,080 -4,000 0.06 -0.00 -49,520 2015-03-17
120 0299 Glory Sun Land Group Limited:O 260,000 -38,000 0.02 -0.00 -53,200 2015-03-17
121 1421 Prosperity Group International Limited (KY):O 240,000 -40,000 0.04 -0.01 -53,600 2015-03-17
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 708,484 -3,000 0.02 -0.00 -54,840 2015-03-17
123 0753 Air China Limited:H 480,000 -8,000 0.01 -0.00 -55,600 2015-03-17
124 0998 China CITIC Bank Corporation Limited:H 1,237,800 -10,000 0.01 -0.00 -58,900 2015-03-17
125 3918 NagaCorp Ltd.:O 502,000 -12,000 0.02 -0.00 -60,840 2015-03-17
126 1367 SFund International Holdings Limited:O 100,000 -100,000 0.02 -0.02 -68,000 2015-03-17
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,560,000 -20,000 0.04 -0.00 -72,000 2015-03-17
128 0390 CHINA RAILWAY GROUP LIMITED:H 2,613,000 -12,000 0.06 -0.00 -74,880 2015-03-17
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,648 -500 0.02 -0.00 -87,650 2015-03-17
130 1383 LET Group Holdings Limited:O 56,300 -200,000 0.00 -0.01 -94,000 2015-03-17
131 1766 CRRC Corporation Limited:H 2,332,000 -10,000 0.12 -0.00 -94,800 2015-03-17
132 1186 China Railway Construction Corporation Limited:H 906,000 -10,000 0.04 -0.00 -96,900 2015-03-17
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,661,400 -122,000 0.02 -0.00 -123,220 2015-03-17
134 3993 CMOC Group Limited (CN):H 2,686,000 -26,000 0.20 -0.00 -128,960 2015-03-17
135 0862 Vision Values Holdings Limited:O 2,548,000 -280,000 0.10 -0.01 -133,000 2015-03-17
136 0918 Majestic Dragon AeroTech Holdings Limited:O 222,003 -92,000 0.03 -0.01 -140,760 2015-03-17
137 1520 Virtual Mind Holding Company Limited:O 0 -210,000 0.00 -0.04 -149,100 2015-03-17
138 1928 Sands China Ltd.:O 292,000 -6,000 0.00 -0.00 -179,700 2015-03-17
139 0530 Goldin Financial Holdings Limited:O 10,018 -10,000 0.00 -0.00 -189,800 2015-03-17
140 0880 SJM Holdings Limited:O 227,000 -24,000 0.00 -0.00 -223,920 2015-03-17
141 1398 Industrial and Commercial Bank of China Limited:H 10,277,188 -59,000 0.01 -0.00 -329,810 2015-03-17
142 3988 BANK OF CHINA LIMITED:H 13,102,080 -83,800 0.02 -0.00 -367,044 2015-03-17
143 1717 Ausnutria Dairy Corporation Ltd:O 409,000 -140,000 0.04 -0.01 -393,400 2015-03-17
144 8246 Zhonghua Gas Holdings Limited:O 18,108,000 -420,000 5.19 -0.12 -407,400 2015-03-17
145 1211 BYD COMPANY LIMITED:H 633,300 -11,500 0.07 -0.00 -416,875 2015-03-17
146 0572 Future World Holdings Limited:O 9,116 -1,060,000 0.00 -0.03 -720,800 2015-03-17
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 235,500 -11,000 0.01 -0.00 -954,800 2015-03-17
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,033,493 -660,000 0.01 -0.00 -4,197,600 2015-03-17

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