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

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 0736 China Properties Investment Holdings Limited:O 14,118,053 13,047,000 0.35 0.32 2,270,178 2015-09-02
2 0700 TENCENT HOLDINGS LIMITED:O 1,539,500 8,700 0.02 0.00 1,108,380 2015-09-02
3 0868 XINYI GLASS HOLDINGS LIMITED:O 85,478,000 300,000 2.18 0.01 1,020,000 2015-09-02
4 0992 LENOVO GROUP LIMITED:O 1,058,000 158,000 0.01 0.00 968,540 2015-09-02
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 604,821 26,000 0.01 0.00 579,800 2015-09-02
6 1398 Industrial and Commercial Bank of China Limited:H 8,659,723 113,200 0.01 0.00 502,608 2015-09-02
7 2168 AirPower Technologies Limited:O 158,000 142,500 0.01 0.01 443,175 2015-09-02
8 0002 CLP HOLDINGS LIMITED:O 110,000 5,000 0.00 0.00 311,000 2015-09-02
9 0138 CCT Fortis Holdings Limited:O 30,493,964 302,000 3.66 0.04 238,580 2015-09-02
10 0750 China Shuifa Singyes Energy Holdings Limited:O 1,117,000 51,000 0.16 0.01 220,830 2015-09-02
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 824,805 9,515 0.02 0.00 136,255 2015-09-02
12 0052 FAIRWOOD HOLDINGS LIMITED:O 238,000 6,500 0.19 0.01 135,200 2015-09-02
13 0371 Beijing Enterprises Water Group Limited:O 2,592,000 24,000 0.03 0.00 124,560 2015-09-02
14 1091 South Manganese Investment Limited:O 336,070 200,000 0.01 0.01 124,000 2015-09-02
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,040,000 44,000 0.03 0.00 117,040 2015-09-02
16 0493 GOME Retail Holdings Limited:O 3,190,135 100,000 0.02 0.00 115,000 2015-09-02
17 0753 Air China Limited:H 480,000 20,000 0.01 0.00 106,000 2015-09-02
18 0612 Carmen Century Investment Limited (KY):O 416,000 160,000 0.05 0.02 92,800 2015-09-02
19 1813 KWG Group Holdings Limited:O 99,117 20,000 0.00 0.00 91,600 2015-09-02
20 1102 Enviro Energy International Holdings Limited:O 15,822,000 500,000 0.26 0.01 90,000 2015-09-02
21 1111 Chong Hing Bank Limited:O 43,000 5,000 0.01 0.00 84,200 2015-09-02
22 1246 Boill Healthcare Holdings Limited:O 44,000,000 2,000,000 0.18 -0.67 74,000 2015-09-02
23 1280 China Qidian Guofeng Holdings Limited:O 346,000 94,000 0.02 0.01 64,860 2015-09-02
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 294,500 3,000 0.03 0.00 57,180 2015-09-02
25 8005 Yuxing InfoTech Investment Holdings Limited:O 918,000 20,000 0.05 0.00 53,600 2015-09-02
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,500 1,000 0.02 0.00 49,900 2015-09-02
27 0914 Anhui Conch Cement Company Limited:H 142,500 2,000 0.01 0.00 45,800 2015-09-02
28 0670 China Eastern Airlines Corporation Limited:H 446,000 12,000 0.01 0.00 45,720 2015-09-02
29 0503 Lansen Pharmaceutical Holdings Limited:O 298,000 20,000 0.07 0.00 40,400 2015-09-02
30 2727 Shanghai Electric Group Company Limited:H 1,286,000 10,000 0.04 0.00 39,800 2015-09-02
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 981,900 34,000 0.01 0.00 38,760 2015-09-02
32 2280 HC Group Inc.:O 302,000 12,000 0.04 0.00 38,760 2015-09-02
33 1060 Damai Entertainment Holdings Limited (BM):O 720,000 20,000 0.00 0.00 34,200 2015-09-02
34 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 33,000 2015-09-02
35 3378 Xiamen International Port Co., Ltd:H 9,614,000 18,000 0.97 0.00 32,400 2015-09-02
36 2883 China Oilfield Services Limited:H 282,000 4,000 0.02 0.00 31,280 2015-09-02
37 8086 Sino Vision Worldwide Holdings Limited:O 6,194,000 532,000 0.11 0.01 30,324 2015-09-02
38 0069 SHANGRI-LA ASIA LIMITED:O 22,000 4,000 0.00 0.00 29,040 2015-09-02
39 87001 Hui Xian Real Estate Investment Trust:Unit 239,047 9,000 0.00 0.00 27,540 2015-09-02
40 0303 VTECH HOLDINGS LIMITED:O 2,500 300 0.00 0.00 26,895 2015-09-02
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,550,000 10,000 0.03 0.00 26,800 2015-09-02
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,000 1,000 0.01 0.00 25,050 2015-09-02
43 0605 China Financial Services Holdings Limited:O 822,000 50,000 0.02 0.00 24,250 2015-09-02
44 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 8,225,000 20,000 0.59 0.00 21,600 2015-09-02
45 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 122,000 10,000 0.04 0.00 20,300 2015-09-02
46 3988 BANK OF CHINA LIMITED:H 16,637,968 6,000 0.02 0.00 20,160 2015-09-02
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 984,000 2,000 0.02 0.00 19,940 2015-09-02
48 0242 SHUN TAK HOLDINGS LIMITED:O 540,250 6,000 0.02 0.00 19,260 2015-09-02
49 0489 DongFeng Motor Group Company Limited (CN):H 908,000 2,000 0.03 0.00 16,300 2015-09-02
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 738,000 6,000 0.03 0.00 15,360 2015-09-02
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,290,000 5,000 0.04 0.00 14,050 2015-09-02
52 0799 IGG Inc:O 3,486,000 5,000 0.25 0.00 14,050 2015-09-02
53 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,060,000 60,000 0.03 0.00 12,240 2015-09-02
54 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 88,000 8,000 0.01 0.00 11,840 2015-09-02
55 0763 ZTE CORPORATION:H 386,680 600 0.05 0.00 9,060 2015-09-02
56 1426 Spring Real Estate Investment Trust:Unit 1,265,000 3,000 0.11 0.00 9,030 2015-09-02
57 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 2,000 0.04 0.00 8,340 2015-09-02
58 2689 Nine Dragons Paper (Holdings) Limited:O 506,000 2,000 0.01 0.00 8,100 2015-09-02
59 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 500 0.00 0.00 6,300 2015-09-02
60 0347 Angang Steel Company Limited:H 770,506 2,000 0.07 0.00 6,080 2015-09-02
61 0829 Shenguan Holdings (Group) Limited:O 2,696,000 4,000 0.08 0.00 4,040 2015-09-02
62 2899 ZIJIN MINING GROUP CO., LTD.:H 9,284,000 2,000 0.16 0.00 3,800 2015-09-02
63 0701 CNT GROUP LIMITED:O 348,000 10,000 0.02 0.00 3,300 2015-09-02
64 1022 Feiyu Technology International Company Ltd.:O 37,500 1,500 0.00 0.00 2,880 2015-09-02
65 3800 GCL Technology Holdings Limited (KY):O 6,380,000 2,000 0.04 0.00 2,440 2015-09-02
66 3382 Tianjin Port Development Holdings Limited:O 754,000 2,000 0.01 0.00 2,360 2015-09-02
67 1072 Dongfang Electric Corporation Limited:H 231,000 200 0.07 0.00 1,610 2015-09-02
68 0826 Tiangong International Company Limited:O 928,000 2,000 0.04 0.00 1,340 2015-09-02
69 0066 MTR CORPORATION LIMITED:O 183,701 -46 0.00 -0.00 -1,557 2015-09-02
70 2012 SUNSHINE OILSANDS LTD.:O 48,000 -5,000 0.00 -0.00 -2,650 2015-09-02
71 6837 Haitong Securities Co., Ltd.:H 435,200 -400 0.01 -0.00 -4,128 2015-09-02
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 964,000 -2,000 0.11 -0.00 -4,700 2015-09-02
73 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,243,000 -45,000 0.01 -0.00 -5,760 2015-09-02
74 0656 FOSUN INTERNATIONAL LIMITED:O 171,000 -500 0.00 -0.00 -6,300 2015-09-02
75 0151 Want Want China Holdings Limited:O 502,000 -1,000 0.00 -0.00 -6,320 2015-09-02
76 1393 Hidili Industry International Development Limited:O 143,000 -20,000 0.01 -0.00 -8,200 2015-09-02
77 8238 Winto Group (Holdings) Limited:O 400,000 -200,000 0.01 -0.00 -8,200 2015-09-02
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,310,000 -36,000 0.47 -0.00 -8,352 2015-09-02
79 0073 ASIAN CITRUS HOLDINGS LIMITED:O 385,348 -7,000 0.03 -0.00 -8,540 2015-09-02
80 6863 China Huishan Dairy Holdings Company Limited:O 938,000 -3,000 0.01 -0.00 -8,610 2015-09-02
81 0883 CNOOC LIMITED:O 1,706,000 -1,000 0.00 -0.00 -8,840 2015-09-02
82 0055 Neway Group Holdings Limited:O 9,900,000 -100,000 0.47 -0.00 -10,600 2015-09-02
83 0264 China International Development Corporation Limited:O 56,000 -8,000 0.02 -0.00 -11,120 2015-09-02
84 1208 MMG Limited (HK):O 184,000 -8,000 0.00 -0.00 -12,400 2015-09-02
85 3333 China Evergrande Group:O 1,485,000 -3,000 0.01 -0.00 -14,820 2015-09-02
86 1800 China Communications Construction Company Limited:H 1,080,000 -2,000 0.02 -0.00 -17,440 2015-09-02
87 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 74,000 -2,500 0.01 -0.00 -17,575 2015-09-02
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 402,996 -100 0.03 -0.00 -17,740 2015-09-02
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 681,500 -500 0.01 -0.00 -18,425 2015-09-02
90 0123 Yuexiu Property Company Limited:O 2,181,720 -16,000 0.02 -0.00 -18,880 2015-09-02
91 1165 Shunfeng International Clean Energy Limited:O 2,826,000 -10,000 0.07 -0.00 -19,300 2015-09-02
92 8246 Zhonghua Gas Holdings Limited:O 31,500,000 -4,000 7.34 -0.00 -20,000 2015-09-02
93 0827 Ko Yo Chemical (Group) Limited:O 212,000 -48,000 0.01 -0.00 -23,040 2015-09-02
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,959,970 -305,000 0.38 -0.00 -23,180 2015-09-02
95 0990 Deep Source Holdings Limited:O 0 -80,000 0.00 -0.00 -26,000 2015-09-02
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 710,000 -4,000 0.01 -0.00 -26,760 2015-09-02
97 6881 China Galaxy Securities Co., Ltd.:H 3,263,500 -5,500 0.09 -0.00 -27,170 2015-09-02
98 0728 CHINA TELECOM CORPORATION LIMITED:H 3,898,000 -8,000 0.03 -0.00 -30,880 2015-09-02
99 0362 China Zenith Chemical Group Limited:O 295,000 -50,000 0.01 -0.00 -31,500 2015-09-02
100 0397 Minerva Group Holding Limited:O 763,035 -200,000 0.01 -0.00 -36,000 2015-09-02
101 1253 China Greenland Broad Greenstate Group Company Limited:O 1,184,000 -32,000 0.04 -0.00 -39,360 2015-09-02
102 3323 China National Building Material Company Limited:H 456,000 -10,000 0.02 -0.00 -41,100 2015-09-02
103 1001 Hong Kong Shanghai Alliance Holdings Limited:O 154,000 -40,000 0.02 -0.01 -43,200 2015-09-02
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,000 -2,000 0.00 -0.00 -45,900 2015-09-02
105 0915 Daohe Global Group Limited:O 120,000 -40,000 0.00 -0.00 -46,400 2015-09-02
106 1186 China Railway Construction Corporation Limited:H 659,500 -5,500 0.03 -0.00 -54,890 2015-09-02
107 0880 SJM Holdings Limited:O 355,000 -9,000 0.01 -0.00 -58,140 2015-09-02
108 0548 Shenzhen Expressway Corporation Limited:H 978,000 -14,000 0.13 -0.00 -65,660 2015-09-02
109 1070 TCL Electronics Holdings Limited:O 640,100 -20,000 0.05 -0.00 -66,200 2015-09-02
110 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -50,000 0.00 -0.00 -80,000 2015-09-02
111 0583 Great Wall Pan Asia Holdings Limited:O 0 -50,000 0.00 -0.00 -97,500 * 2015-09-02
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 666,000 -10,000 0.01 -0.00 -109,800 2015-09-02
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,500 -1,500 0.01 -0.00 -111,675 2015-09-02
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,000 -5,000 0.00 -0.00 -119,750 2015-09-02
115 3328 Bank of Communications Co., Ltd.:H 1,341,702 -23,650 0.00 -0.00 -126,055 2015-09-02
116 1308 SITC International Holdings Company Limited:O 11,000 -40,000 0.00 -0.00 -151,600 2015-09-02
117 2202 China Vanke Company Limited:H 327,100 -9,800 0.02 -0.00 -174,048 2015-09-02
118 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,814,000 -1,139,187 0.03 -0.02 -177,713 2015-09-02
119 0941 China Mobile Limited (HK):O 665,640 -2,000 0.00 -0.00 -183,500 2015-09-02
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 590,000 -32,000 0.03 -0.00 -188,480 2015-09-02
121 0710 BOE Varitronix Limited:O 78,000 -40,000 0.02 -0.01 -219,200 2015-09-02
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,743,942 -41,700 0.00 -0.00 -219,342 2015-09-02
123 0235 CSC Holdings Limited (HK):O 9,537,684 -1,000,000 0.06 -0.01 -224,000 2015-09-02
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,482,000 -80,000 0.07 -0.00 -237,600 2015-09-02
125 1811 CGN New Energy Holdings Co., Ltd.:O 72,000 -134,000 0.00 -0.00 -242,540 2015-09-02
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,151,125 -10,000 0.03 -0.00 -257,500 2015-09-02
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,122,000 -87,000 0.02 -0.00 -257,520 2015-09-02
128 0005 HSBC HOLDINGS PLC:O 1,137,670 -4,367 0.01 -0.00 -259,400 2015-09-02
129 6030 CITIC Securities Company Limited:H 355,500 -20,500 0.02 -0.00 -303,400 2015-09-02
130 0272 SHUI ON LAND LIMITED:O 193,146 -217,709 0.00 -0.00 -361,397 2015-09-02
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 460,000 -380,000 0.02 -0.02 -383,800 2015-09-02
132 1113 CK Asset Holdings Limited (KY):O 100,208 -8,000 0.00 -0.00 -424,400 2015-09-02
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 -30,000 0.01 -0.00 -468,000 2015-09-02
134 2326 New Provenance Everlasting Holdings Limited:O 438,090,000 -390,000 2.13 -0.00 -635,700 2015-09-02
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,168,000 -140,000 0.05 -0.01 -691,600 * 2015-09-02
136 3888 Kingsoft Corporation Limited:O 1,354,000 -47,000 0.10 -0.00 -720,980 2015-09-02
137 1766 CRRC Corporation Limited:H 2,490,250 -115,000 0.06 -0.00 -991,300 2015-09-02
138 0390 CHINA RAILWAY GROUP LIMITED:H 4,877,000 -151,000 0.12 -0.00 -1,031,330 2015-09-02
139 1088 China Shenhua Energy Company Limited:H 663,325 -84,500 0.02 -0.00 -1,071,460 2015-09-02
140 1299 AIA Group Limited:O 249,800 -26,000 0.00 -0.00 -1,079,000 2015-09-02
141 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,364,200 -1,740,000 0.52 -0.09 -1,844,400 2015-09-02
142 0911 Qianhai Health Holdings Limited:O 50,640,000 -6,000,000 0.25 -0.03 -3,420,000 2015-09-02

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