KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 1,960,000 | 2012-08-03 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 8,829,000 | 990,000 | 0.06 | 0.01 | 1,277,100 | 2012-08-03 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 119,581 | 25,000 | 0.01 | 0.00 | 841,250 | 2012-08-03 | |
| 4 | 2789 | Yuanda China Holdings Limited:O | 1,366,000 | 1,000,000 | 0.02 | 0.02 | 780,000 | 2012-08-03 | |
| 5 | 0347 | Angang Steel Company Limited:H | 1,751,389 | 50,000 | 0.16 | 0.00 | 197,500 | 2012-08-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 369,800 | 600 | 0.02 | 0.00 | 138,240 | 2012-08-03 | |
| 7 | 0337 | Greenland Hong Kong Holdings Limited:O | 280,000 | 80,000 | 0.03 | 0.01 | 130,400 | 2012-08-03 | |
| 8 | 0819 | Tianneng Power International Limited:O | 8,537,650 | 20,000 | 0.78 | 0.00 | 95,400 | 2012-08-03 | |
| 9 | 0546 | Fufeng Group Limited:O | 498,000 | 36,000 | 0.03 | 0.00 | 86,400 | 2012-08-03 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,500,000 | 35,000 | 0.07 | 0.00 | 84,350 | 2012-08-03 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 487,000 | 40,000 | 0.02 | 0.00 | 78,000 | 2012-08-03 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,612,000 | 20,000 | 0.03 | 0.00 | 69,200 | 2012-08-03 | |
| 13 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,442,000 | 50,000 | 0.18 | 0.01 | 58,000 | 2012-08-03 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 152,400 | 10,000 | 0.07 | 0.00 | 48,900 | 2012-08-03 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 967,000 | 10,000 | 0.04 | 0.00 | 47,100 | 2012-08-03 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 43,260,562 | 220,000 | 0.79 | 0.00 | 41,580 | 2012-08-03 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 35,989,500 | 75,000 | 1.45 | 0.00 | 41,250 | 2012-08-03 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 814,000 | 40,000 | 0.07 | 0.00 | 40,400 | 2012-08-03 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 718,000 | 6,000 | 0.01 | 0.00 | 39,600 | 2012-08-03 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 649,000 | 25,000 | 0.02 | 0.00 | 39,500 | 2012-08-03 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,219,750 | 16,000 | 0.20 | 0.00 | 39,360 | 2012-08-03 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 1,206,000 | 10,000 | 0.03 | 0.00 | 39,300 | 2012-08-03 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,265,242 | 15,000 | 0.83 | 0.00 | 39,000 | 2012-08-03 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 270,000 | 2,000 | 0.01 | 0.00 | 38,000 | 2012-08-03 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 239,500 | 500 | 0.02 | 0.00 | 36,775 | 2012-08-03 | |
| 26 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,900 | 1,000 | 0.00 | 0.00 | 31,400 | 2012-08-03 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 244,240 | 16,000 | 0.02 | 0.00 | 26,400 | 2012-08-03 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 324,600 | 2,000 | 0.10 | 0.00 | 23,640 | 2012-08-03 | |
| 29 | 1685 | Boer Power Holdings Limited:O | 1,440,000 | 10,000 | 0.19 | 0.00 | 22,500 | 2012-08-03 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 142,985 | 6,000 | 0.00 | 0.00 | 22,440 | 2012-08-03 | |
| 31 | 0691 | China Shanshui Cement Group Limited:O | 122,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2012-08-03 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,348,000 | 2,000 | 0.08 | 0.00 | 21,760 | 2012-08-03 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,340 | 500 | 0.00 | 0.00 | 21,175 | 2012-08-03 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 4,302,000 | 30,000 | 0.21 | 0.00 | 19,500 | 2012-08-03 | |
| 35 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,946,000 | 8,000 | 0.22 | 0.00 | 18,480 | 2012-08-03 | |
| 36 | 1997 | Regent Manner International Holdings Limited:O | 600,000 | 12,000 | 0.03 | 0.00 | 17,760 | 2012-08-03 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,694,000 | 10,000 | 0.16 | 0.00 | 17,000 | 2012-08-03 | |
| 38 | 1231 | Newton Resources Ltd:O | 52,000 | 42,000 | 0.00 | 0.00 | 16,380 | 2012-08-03 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 423,000 | 5,000 | 0.03 | 0.00 | 16,250 | 2012-08-03 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 302,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2012-08-03 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 246,500 | 500 | 0.02 | 0.00 | 11,600 | 2012-08-03 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,113,480 | 2,000 | 0.05 | 0.00 | 10,820 | 2012-08-03 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,970,000 | 2,000 | 0.11 | 0.00 | 9,300 | 2012-08-03 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 248,200 | 1,000 | 0.00 | 0.00 | 8,890 | 2012-08-03 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,952,000 | 2,000 | 0.03 | 0.00 | 8,100 | 2012-08-03 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 1,528,000 | 6,000 | 0.03 | 0.00 | 7,920 | 2012-08-03 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 831,500 | 1,000 | 0.16 | 0.00 | 6,290 | 2012-08-03 | |
| 48 | 0763 | ZTE CORPORATION:H | 680,200 | 600 | 0.11 | 0.00 | 6,252 | 2012-08-03 | |
| 49 | 0751 | Skyworth Group Limited:O | 715,283 | 2,000 | 0.03 | 0.00 | 6,160 | 2012-08-03 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 345,561 | 100,000 | 0.01 | 0.00 | 4,700 | 2012-08-03 | |
| 51 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | 8,000 | 0.00 | 0.00 | 4,400 | 2012-08-03 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,064,000 | 2,000 | 0.13 | 0.00 | 3,900 | 2012-08-03 | |
| 53 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,886,400 | 600 | 0.16 | 0.00 | 3,486 | 2012-08-03 | |
| 54 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 596,453,966 | 28,000 | 16.20 | 0.00 | 3,304 | 2012-08-03 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 1,557,500 | 500 | 0.08 | 0.00 | 3,240 | 2012-08-03 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,468,000 | 1,000 | 0.14 | 0.00 | 3,000 | 2012-08-03 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 1,922,000 | 4,000 | 0.43 | 0.00 | 2,360 | 2012-08-03 | |
| 58 | 8317 | Finet Group Limited:O | 5,941,858 | 4,000 | 1.35 | 0.00 | 1,600 | 2012-08-03 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 959,000 | 2,000 | 0.04 | 0.00 | 980 | 2012-08-03 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 239,400 | 200 | 0.05 | 0.00 | 502 | 2012-08-03 | |
| 61 | 0353 | Energy International Investments Holdings Limited:O | 2,504,000 | 4,000 | 0.02 | 0.00 | 84 | 2012-08-03 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 465,732 | -1 | 0.06 | -0.25 | -0 | 2012-08-03 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 611,000 | -500 | 0.01 | -0.00 | -2,900 | 2012-08-03 | |
| 64 | 2778 | Champion Real Estate Investment Trust:Unit | 1,468,937 | -1,000 | 0.03 | -0.00 | -3,530 | 2012-08-03 | |
| 65 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,118,000 | -2,000 | 0.92 | -0.00 | -3,560 | 2012-08-03 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 508,800 | -400 | 0.05 | -0.00 | -3,780 | 2012-08-03 | |
| 67 | 0904 | China Green (Holdings) Limited:O | 4,395,000 | -3,000 | 0.50 | -0.00 | -5,250 | 2012-08-03 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 904,000 | -2,000 | 0.02 | -0.00 | -5,760 | 2012-08-03 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,776,000 | -4,000 | 0.03 | -0.00 | -8,440 | 2012-08-03 | |
| 70 | 0825 | New World Department Store China Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -8,460 | 2012-08-03 | |
| 71 | 0753 | Air China Limited:H | 1,078,000 | -2,000 | 0.02 | -0.00 | -10,520 | 2012-08-03 | |
| 72 | 1338 | BaWang International (Group) Holding Limited:O | 2,186,000 | -20,000 | 0.08 | -0.00 | -11,000 | 2012-08-03 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 1,055,000 | -2,000 | 0.06 | -0.00 | -12,280 | 2012-08-03 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,908,000 | -2,000 | 0.02 | -0.00 | -14,000 | 2012-08-03 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,612,000 | -6,000 | 0.11 | -0.00 | -20,040 | 2012-08-03 | |
| 76 | 1893 | China National Materials Company Limited:H | 480,000 | -10,000 | 0.04 | -0.00 | -20,600 | 2012-08-03 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,936,000 | -4,000 | 0.08 | -0.00 | -21,920 | 2012-08-03 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 159,000 | -4,000 | 0.01 | -0.00 | -22,400 | 2012-08-03 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,460 | -3,000 | 0.01 | -0.00 | -27,390 | 2012-08-03 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 1,709,000 | -2,000 | 0.12 | -0.00 | -34,600 | 2012-08-03 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 1,932,000 | -14,000 | 0.06 | -0.00 | -42,140 | 2012-08-03 | |
| 82 | 1928 | Sands China Ltd.:O | 134,800 | -2,000 | 0.00 | -0.00 | -47,200 | 2012-08-03 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 496,000 | -4,000 | 0.03 | -0.00 | -49,440 | 2012-08-03 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 343,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2012-08-03 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,366,800 | -6,000 | 0.03 | -0.00 | -56,580 | 2012-08-03 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 1,502,919 | -17,000 | 0.01 | -0.00 | -65,960 | 2012-08-03 | |
| 87 | 1128 | Wynn Macau, Limited:O | 67,200 | -4,000 | 0.00 | -0.00 | -67,600 | 2012-08-03 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 7,197,600 | -111,000 | 0.04 | -0.00 | -76,590 | 2012-08-03 | |
| 89 | 2009 | BBMG Corporation:H | 311,500 | -16,000 | 0.03 | -0.00 | -81,280 | 2012-08-03 | |
| 90 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 250,500 | -23,000 | 0.01 | -0.00 | -86,940 | 2012-08-03 | |
| 91 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 52,000 | -6,000 | 0.02 | -0.00 | -90,480 | 2012-08-03 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,248,500 | -10,000 | 0.14 | -0.00 | -94,500 | 2012-08-03 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 2,110,000 | -20,000 | 0.02 | -0.00 | -117,400 | 2012-08-03 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,535,000 | -38,000 | 0.01 | -0.00 | -119,320 | 2012-08-03 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 9,700 | -5,000 | 0.00 | -0.00 | -121,750 | 2012-08-03 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 270,000 | -2,000 | 0.01 | -0.00 | -122,900 | 2012-08-03 | |
| 97 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 295,822 | -14,000 | 0.01 | -0.00 | -125,860 | 2012-08-03 | |
| 98 | 3918 | NagaCorp Ltd.:O | 1,068,145 | -30,000 | 0.05 | -0.00 | -126,000 | 2012-08-03 | |
| 99 | 3323 | China National Building Material Company Limited:H | 952,000 | -26,000 | 0.03 | -0.00 | -208,780 | 2012-08-03 | |
| 100 | 0342 | NewOcean Energy Holdings Limited:O | 18,928,000 | -200,000 | 1.45 | -0.02 | -328,000 | 2012-08-03 | |
| 101 | 3339 | Lonking Holdings Limited:O | 4,156,000 | -240,000 | 0.10 | -0.01 | -345,600 | 2012-08-03 | |
| 102 | 1028 | C.banner International Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -416,500 | 2012-08-03 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,855,567 | -82,000 | 0.01 | -0.00 | -432,140 | 2012-08-03 | |
| 104 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,109,500 | -136,000 | 0.05 | -0.01 | -496,400 | 2012-08-03 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 443,671 | -50,000 | 0.01 | -0.00 | -504,000 | 2012-08-03 | |
| 106 | 3333 | China Evergrande Group:O | 1,373,000 | -160,000 | 0.01 | -0.00 | -560,000 | 2012-08-03 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,253,158 | -142,000 | 0.02 | -0.00 | -639,000 | 2012-08-03 | |
| 108 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,073,463 | -200,000 | 3.82 | -0.01 | -812,000 | 2012-08-03 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 21,538,275 | -1,746,000 | 0.03 | -0.00 | -5,150,700 | 2012-08-03 |
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