KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 370,400 | 5,000 | 0.02 | 0.00 | 1,160,000 | 2012-07-20 | |
| 2 | 0829 | Shenguan Holdings (Group) Limited:O | 2,004,000 | 250,000 | 0.06 | 0.01 | 1,092,500 | 2012-07-20 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 1,222,000 | 200,000 | 0.03 | 0.00 | 802,000 | 2012-07-20 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,356,393 | 180,893 | 0.06 | 0.01 | 710,909 | 2012-07-20 | |
| 5 | 3333 | China Evergrande Group:O | 1,513,000 | 120,000 | 0.01 | 0.00 | 456,000 | 2012-07-20 | |
| 6 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 33,025,000 | 102,000 | 3.29 | 0.01 | 440,640 | 2012-07-20 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,340,000 | 56,000 | 0.09 | 0.00 | 284,480 | 2012-07-20 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,320,000 | 67,000 | 0.03 | 0.00 | 252,590 | 2012-07-20 | |
| 9 | 0751 | Skyworth Group Limited:O | 723,283 | 76,000 | 0.03 | 0.00 | 250,040 | 2012-07-20 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,551,000 | 79,000 | 0.15 | 0.00 | 243,320 | 2012-07-20 | |
| 11 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 620,000 | 124,000 | 0.08 | 0.02 | 217,000 | 2012-07-20 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,701,463 | 52,000 | 3.78 | 0.00 | 205,920 | 2012-07-20 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,275,158 | 48,000 | 0.02 | 0.00 | 202,560 | 2012-07-20 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 284,000 | 9,000 | 0.01 | 0.00 | 173,520 | 2012-07-20 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 3,540,000 | 62,000 | 0.21 | 0.00 | 144,460 | 2012-07-20 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,724,000 | 52,000 | 0.14 | 0.00 | 143,000 | 2012-07-20 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 10,000 | 0.01 | 0.00 | 126,000 | 2012-07-20 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,358,800 | 12,000 | 0.03 | 0.00 | 117,480 | 2012-07-20 | |
| 19 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 672,000 | 100,000 | 0.09 | 0.01 | 116,000 | 2012-07-20 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 25,500 | 16,000 | 0.00 | 0.00 | 113,120 | 2012-07-20 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 700,000 | 16,000 | 0.01 | 0.00 | 107,840 | 2012-07-20 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,678,000 | 26,000 | 0.05 | 0.00 | 104,260 | 2012-07-20 | |
| 23 | 1387 | China Dili Group:O | 4,606,000 | 300,000 | 0.02 | 0.00 | 88,500 | 2012-07-20 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 22,906,275 | 30,000 | 0.03 | 0.00 | 86,100 | 2012-07-20 | |
| 25 | 3323 | China National Building Material Company Limited:H | 982,000 | 10,000 | 0.03 | 0.00 | 76,500 | 2012-07-20 | |
| 26 | 3339 | Lonking Holdings Limited:O | 3,456,000 | 50,000 | 0.08 | 0.00 | 64,000 | 2012-07-20 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 1,451,919 | 16,000 | 0.01 | 0.00 | 61,440 | 2012-07-20 | |
| 28 | 2009 | BBMG Corporation:H | 308,000 | 12,000 | 0.03 | 0.00 | 58,080 | 2012-07-20 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 246,000 | 2,500 | 0.02 | 0.00 | 57,250 | 2012-07-20 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 506,000 | 6,000 | 0.00 | 0.00 | 56,040 | 2012-07-20 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 1,530,500 | 8,000 | 0.07 | 0.00 | 55,840 | 2012-07-20 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 1,046,000 | 10,000 | 0.06 | 0.00 | 54,400 | 2012-07-20 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 2,132,000 | 8,000 | 0.02 | 0.00 | 47,440 | 2012-07-20 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 483,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2012-07-20 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 497,000 | 20,000 | 0.02 | 0.00 | 41,800 | 2012-07-20 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,069,750 | 16,000 | 0.20 | 0.00 | 40,320 | 2012-07-20 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 207,376 | 870 | 0.01 | 0.00 | 39,759 | 2012-07-20 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 6,627,600 | 48,000 | 0.04 | 0.00 | 37,920 | 2012-07-20 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 83,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2012-07-20 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,058,000 | 10,000 | 0.08 | 0.00 | 34,700 | 2012-07-20 | |
| 41 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,340,000 | 4,000 | 0.07 | 0.00 | 34,440 | 2012-07-20 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,430,000 | 16,000 | 0.14 | 0.00 | 25,280 | 2012-07-20 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 147,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2012-07-20 | |
| 44 | 1685 | Boer Power Holdings Limited:O | 1,130,000 | 10,000 | 0.15 | 0.00 | 22,800 | 2012-07-20 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 1,508,800 | 1,500 | 0.19 | 0.00 | 20,670 | 2012-07-20 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 1,415,000 | 14,000 | 0.02 | 0.00 | 20,440 | 2012-07-20 | |
| 47 | 0973 | L'Occitane International S.A.:O | 50,500 | 1,000 | 0.00 | 0.00 | 20,250 | 2012-07-20 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 1,608,000 | 14,000 | 0.03 | 0.00 | 18,480 | 2012-07-20 | |
| 49 | 0883 | CNOOC LIMITED:O | 1,692,000 | 1,000 | 0.00 | 0.00 | 15,940 | 2012-07-20 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 164,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2012-07-20 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 35,250,600 | 36,000 | 5.83 | 0.01 | 15,660 | 2012-07-20 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 765,500 | 2,000 | 0.15 | 0.00 | 12,800 | 2012-07-20 | |
| 53 | 1766 | CRRC Corporation Limited:H | 4,775,000 | 2,000 | 0.24 | 0.00 | 11,800 | 2012-07-20 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,619,000 | 3,000 | 0.11 | 0.00 | 10,350 | 2012-07-20 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 7,307,000 | 6,000 | 0.11 | 0.00 | 9,300 | 2012-07-20 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 259,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2012-07-20 | |
| 57 | 0347 | Angang Steel Company Limited:H | 1,437,389 | 2,000 | 0.13 | 0.00 | 7,560 | 2012-07-20 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,998,000 | 2,000 | 0.03 | 0.00 | 7,500 | 2012-07-20 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,616,000 | 8,000 | 0.05 | 0.00 | 7,440 | 2012-07-20 | |
| 60 | 0569 | China Automation Group Limited:O | 926,000 | 4,000 | 0.09 | 0.00 | 6,760 | 2012-07-20 | |
| 61 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,070,000 | 2,000 | 0.22 | 0.00 | 6,700 | 2012-07-20 | |
| 62 | 0895 | Dongjiang Environmental Company Limited:H | 120,800 | 200 | 0.34 | 0.00 | 6,700 | 2012-07-20 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 1,930,000 | 2,000 | 0.06 | 0.00 | 5,580 | 2012-07-20 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 692,250 | 2,000 | 0.02 | 0.00 | 5,460 | 2012-07-20 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 1,410,335 | 1,000 | 0.00 | 0.00 | 5,040 | 2012-07-20 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,250,000 | 2,000 | 0.22 | 0.00 | 4,880 | 2012-07-20 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,472,000 | 2,000 | 0.17 | 0.00 | 4,840 | 2012-07-20 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,068,000 | 2,000 | 0.14 | 0.00 | 3,900 | 2012-07-20 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,209,000 | 1,000 | 0.05 | 0.00 | 3,470 | 2012-07-20 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 613,500 | 500 | 0.01 | 0.00 | 2,825 | 2012-07-20 | |
| 71 | 0588 | Beijing North Star Company Limited:H | 1,670,000 | 2,000 | 0.24 | 0.00 | 2,720 | 2012-07-20 | |
| 72 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 256,000 | 2,000 | 0.19 | 0.00 | 2,480 | 2012-07-20 | |
| 73 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,400 | 100 | 0.00 | 0.00 | 2,095 | 2012-07-20 | |
| 74 | 0106 | Landsea Green Management Limited:O | 65,600 | 4,000 | 0.00 | 0.00 | 1,880 | 2012-07-20 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 246,600 | 200 | 0.00 | 0.00 | 1,840 | 2012-07-20 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,996,000 | 4,000 | 0.03 | 0.00 | 956 | 2012-07-20 | |
| 77 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 596,189,966 | 4,000 | 16.20 | 0.00 | 460 | 2012-07-20 | |
| 78 | 0449 | Chigo Holding Limited:O | 478,000 | 2,000 | 0.01 | 0.00 | 318 | 2012-07-20 | |
| 79 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,000 | -600 | 0.00 | -0.00 | -1,068 | 2012-07-20 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 646,000 | -2,000 | 0.01 | -0.00 | -1,800 | 2012-07-20 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 821,000 | -1,000 | 0.06 | -0.00 | -2,410 | 2012-07-20 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 404,000 | -10,000 | 0.01 | -0.00 | -2,500 | 2012-07-20 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 319,600 | -200 | 0.09 | -0.00 | -2,596 | 2012-07-20 | |
| 84 | 1889 | Sanai Health Industry Group Company Limited:O | 422,500 | -10,000 | 0.02 | -0.00 | -4,000 | 2012-07-20 | |
| 85 | 1234 | China Lilang Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2012-07-20 | |
| 86 | 0538 | Ajisen (China) Holdings Limited:O | 154,000 | -1,000 | 0.01 | -0.00 | -5,320 | 2012-07-20 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,556,000 | -6,000 | 0.10 | -0.00 | -5,700 | 2012-07-20 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 17,500 | -500 | 0.00 | -0.00 | -7,270 | 2012-07-20 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,409,150 | -4,000 | 0.14 | -0.00 | -7,920 | 2012-07-20 | |
| 90 | 1338 | BaWang International (Group) Holding Limited:O | 2,166,000 | -20,000 | 0.07 | -0.00 | -11,000 | 2012-07-20 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,722,000 | -4,000 | 0.02 | -0.00 | -12,240 | 2012-07-20 | |
| 92 | 0506 | China Foods Limited:O | 686,000 | -2,000 | 0.02 | -0.00 | -14,920 | 2012-07-20 | |
| 93 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 42,595,562 | -80,000 | 0.78 | -0.00 | -15,200 | 2012-07-20 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 543,998 | -2,000 | 0.02 | -0.00 | -15,420 | 2012-07-20 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 472,417 | -4,000 | 0.02 | -0.00 | -15,600 | 2012-07-20 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2012-07-20 | |
| 97 | 1200 | Midland Holdings Limited (BM):O | 316,000 | -4,000 | 0.04 | -0.00 | -16,920 | 2012-07-20 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 339,000 | -5,000 | 0.02 | -0.00 | -17,000 | 2012-07-20 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 1,683,000 | -1,000 | 0.12 | -0.00 | -17,480 | 2012-07-20 | |
| 100 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.03 | -0.00 | -18,000 | 2012-07-20 | |
| 101 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 36,043,500 | -34,500 | 1.45 | -0.00 | -18,285 | 2012-07-20 | |
| 102 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,854,600 | -3,000 | 0.16 | -0.00 | -18,390 | 2012-07-20 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,245,500 | -2,000 | 0.14 | -0.00 | -19,500 | 2012-07-20 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 190,075 | -1,925 | 0.01 | -0.00 | -19,982 | 2012-07-20 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,739 | -200 | 0.03 | -0.00 | -20,640 | 2012-07-20 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,358,000 | -2,000 | 0.08 | -0.00 | -21,440 | 2012-07-20 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,111,480 | -4,000 | 0.05 | -0.00 | -22,160 | 2012-07-20 | |
| 108 | 0867 | China Medical System Holdings Limited:O | 63,000 | -6,000 | 0.00 | -0.00 | -22,800 | 2012-07-20 | |
| 109 | 2338 | WEICHAI POWER CO., LTD.:H | 23,400 | -1,000 | 0.01 | -0.00 | -23,900 | 2012-07-20 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 390,900 | -4,000 | 0.01 | -0.00 | -27,840 | 2012-07-20 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 241,500 | -3,000 | 0.02 | -0.00 | -60,150 | 2012-07-20 | |
| 112 | 1928 | Sands China Ltd.:O | 133,600 | -2,800 | 0.00 | -0.00 | -65,660 | 2012-07-20 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,908,000 | -10,000 | 0.02 | -0.00 | -70,600 | 2012-07-20 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 190,000 | -14,000 | 0.05 | -0.00 | -79,940 | 2012-07-20 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 1,513,000 | -12,000 | 0.03 | -0.00 | -85,560 | 2012-07-20 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,166,000 | -4,000 | 0.04 | -0.00 | -88,200 | 2012-07-20 | |
| 117 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,960,000 | -20,000 | 0.10 | -0.00 | -97,600 | 2012-07-20 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,811,567 | -20,000 | 0.01 | -0.00 | -99,000 | 2012-07-20 | |
| 119 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 192,000 | -6,000 | 0.03 | -0.00 | -103,080 | 2012-07-20 | |
| 120 | 1128 | Wynn Macau, Limited:O | 71,600 | -6,800 | 0.00 | -0.00 | -112,200 | 2012-07-20 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 268,500 | -2,000 | 0.01 | -0.00 | -126,900 | 2012-07-20 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,440,000 | -50,000 | 0.07 | -0.00 | -133,000 | 2012-07-20 | |
| 123 | 0342 | NewOcean Energy Holdings Limited:O | 19,264,000 | -100,000 | 1.48 | -0.01 | -164,000 | 2012-07-20 | |
| 124 | 0763 | ZTE CORPORATION:H | 678,200 | -15,800 | 0.11 | -0.00 | -165,900 | 2012-07-20 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,647 | -10,000 | 0.00 | -0.00 | -178,200 | 2012-07-20 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 130,657 | -10,000 | 0.01 | -0.00 | -328,000 | 2012-07-20 | |
| 127 | 3918 | NagaCorp Ltd.:O | 1,062,145 | -90,000 | 0.05 | -0.00 | -382,500 | 2012-07-20 | |
| 128 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,954,000 | -106,000 | 0.08 | -0.00 | -611,620 | 2012-07-20 |
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