KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0494 | LI & FUNG LIMITED:O | 156,400 | 20,000 | 0.00 | 0.00 | 255,600 | 2012-08-20 | |
| 2 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 502,500 | 51,000 | 0.02 | 0.00 | 228,990 | 2012-08-20 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,134,000 | 10,000 | 0.04 | 0.00 | 215,000 | 2012-08-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,939 | 1,700 | 0.03 | 0.00 | 186,490 | 2012-08-20 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 20,879,275 | 49,000 | 0.02 | 0.00 | 146,020 | 2012-08-20 | |
| 6 | 0185 | Zensun Enterprises Limited:O | 4,909,444 | 800,000 | 0.14 | 0.02 | 118,400 | 2012-08-20 | |
| 7 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 44,162,000 | 200,000 | 11.04 | 0.05 | 104,000 | 2012-08-20 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 304,883 | 1,000 | 0.01 | 0.00 | 101,700 | 2012-08-20 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 168,500 | 1,500 | 0.01 | 0.00 | 98,250 | 2012-08-20 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 191,260 | 10,200 | 0.01 | 0.00 | 94,146 | 2012-08-20 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 1,487,919 | 20,000 | 0.01 | 0.00 | 78,000 | 2012-08-20 | |
| 12 | 0819 | Tianneng Power International Limited:O | 8,455,650 | 14,000 | 0.77 | 0.00 | 67,620 | 2012-08-20 | |
| 13 | 3333 | China Evergrande Group:O | 1,370,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2012-08-20 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 52,000 | 4,000 | 0.02 | 0.00 | 61,360 | 2012-08-20 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 194,000 | 2,000 | 0.02 | 0.00 | 59,000 | 2012-08-20 | |
| 16 | 3339 | Lonking Holdings Limited:O | 4,578,000 | 40,000 | 0.11 | 0.00 | 56,000 | 2012-08-20 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,226,158 | 12,000 | 0.02 | 0.00 | 53,400 | 2012-08-20 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,428,335 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-08-20 | |
| 19 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,722,000 | 40,000 | 0.22 | 0.01 | 46,400 | 2012-08-20 | |
| 20 | 0538 | Ajisen (China) Holdings Limited:O | 161,000 | 9,000 | 0.01 | 0.00 | 43,110 | 2012-08-20 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 527,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2012-08-20 | |
| 22 | 0941 | China Mobile Limited (HK):O | 443,500 | 500 | 0.00 | 0.00 | 41,175 | 2012-08-20 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 17,500 | 3,000 | 0.00 | 0.00 | 39,840 | 2012-08-20 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-08-20 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 1,214,000 | 10,000 | 0.03 | 0.00 | 38,200 | 2012-08-20 | |
| 26 | 0999 | I.T LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2012-08-20 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 42,300,562 | 220,000 | 0.78 | 0.00 | 36,960 | 2012-08-20 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,472,000 | 4,000 | 0.08 | 0.00 | 34,600 | 2012-08-20 | |
| 29 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 329,000 | 10,000 | 0.03 | 0.00 | 33,200 | 2012-08-20 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 664,000 | 20,000 | 0.02 | 0.00 | 31,400 | 2012-08-20 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,400 | 3,000 | 0.00 | 0.00 | 31,320 | 2012-08-20 | |
| 32 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 454,000 | 8,000 | 0.04 | 0.00 | 27,120 | 2012-08-20 | |
| 33 | 3918 | NagaCorp Ltd.:O | 862,145 | 6,000 | 0.04 | 0.00 | 23,940 | 2012-08-20 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,264,500 | 2,500 | 0.14 | 0.00 | 23,525 | 2012-08-20 | |
| 35 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 10,402,000 | 80,000 | 0.66 | 0.01 | 23,200 | 2012-08-20 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 261,000 | 1,000 | 0.01 | 0.00 | 22,500 | 2012-08-20 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,796,000 | 10,000 | 0.40 | 0.00 | 19,200 | 2012-08-20 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,000 | 11,000 | 0.01 | 0.00 | 18,920 | 2012-08-20 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 50,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2012-08-20 | |
| 40 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 72,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2012-08-20 | |
| 41 | 8192 | Global Token Limited:O | 1,296,000 | 288,000 | 0.01 | 0.00 | 16,704 | 2012-08-20 | |
| 42 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,200 | 650 | 0.01 | 0.00 | 16,445 | 2012-08-20 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,377,000 | 5,000 | 0.14 | 0.00 | 15,600 | 2012-08-20 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,730,000 | 14,000 | 0.11 | 0.00 | 15,540 | 2012-08-20 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 743,000 | 4,000 | 0.03 | 0.00 | 15,400 | 2012-08-20 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 1,055,000 | 3,000 | 0.06 | 0.00 | 15,030 | 2012-08-20 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 1,463,800 | 1,000 | 0.18 | 0.00 | 13,980 | 2012-08-20 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,036,000 | 4,000 | 0.08 | 0.00 | 13,720 | 2012-08-20 | |
| 49 | 6823 | HKT Limited (KY):O | 44,415 | 2,000 | 0.00 | 0.00 | 13,080 | 2012-08-20 | |
| 50 | 0848 | Maoye International Holdings Limited:O | 343,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2012-08-20 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,564,000 | 4,000 | 0.01 | 0.00 | 12,360 | 2012-08-20 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,121,480 | 2,000 | 0.05 | 0.00 | 12,000 | 2012-08-20 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,988,000 | 50,000 | 0.07 | 0.00 | 10,750 | 2012-08-20 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 550,000 | 1,000 | 0.00 | 0.00 | 9,510 | 2012-08-20 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 418,000 | 2,000 | 0.02 | 0.00 | 9,020 | 2012-08-20 | |
| 56 | 1128 | Wynn Macau, Limited:O | 74,000 | 400 | 0.00 | 0.00 | 7,512 | 2012-08-20 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 1,590,000 | 1,000 | 0.08 | 0.00 | 6,600 | 2012-08-20 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 1,934,000 | 10,000 | 0.44 | 0.00 | 6,500 | 2012-08-20 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 7,352,600 | 10,000 | 0.04 | 0.00 | 6,400 | 2012-08-20 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,045,567 | 1,000 | 0.01 | 0.00 | 5,350 | 2012-08-20 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 325,200 | 400 | 0.10 | 0.00 | 5,200 | 2012-08-20 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 128,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2012-08-20 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 3,043,000 | 2,000 | 0.27 | 0.00 | 4,240 | 2012-08-20 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 442,000 | 1,000 | 0.03 | 0.00 | 3,250 | 2012-08-20 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 876,500 | 500 | 0.17 | 0.00 | 3,245 | 2012-08-20 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 442,000 | 2,000 | 0.02 | 0.00 | 3,180 | 2012-08-20 | |
| 67 | 0588 | Beijing North Star Company Limited:H | 1,676,000 | 2,000 | 0.24 | 0.00 | 2,640 | 2012-08-20 | |
| 68 | 0975 | Mongolian Mining Corporation:O | 164,000 | 500 | 0.00 | 0.00 | 2,015 | 2012-08-20 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 7,710,000 | 10,000 | 0.10 | 0.00 | 1,940 | 2012-08-20 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,414,150 | 1,000 | 0.14 | 0.00 | 1,940 | 2012-08-20 | |
| 71 | 0569 | China Automation Group Limited:O | 934,000 | 1,000 | 0.09 | 0.00 | 1,420 | 2012-08-20 | |
| 72 | 1968 | Peak Sport Products Co., Limited:O | 464,000 | 1,000 | 0.02 | 0.00 | 1,340 | 2012-08-20 | |
| 73 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,241,458 | 2,000 | 0.03 | 0.00 | 840 | 2012-08-20 | |
| 74 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 926,200 | 10,000 | 0.01 | 0.00 | 350 | 2012-08-20 | |
| 75 | 8178 | China Information Technology Development Limited:O | 3,617,600 | 0 | 0.48 | -4.34 | 0 | 2012-08-20 | |
| 76 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 3,400,000 | -120,000 | 0.07 | -0.00 | -1,200 | * | 2012-08-20 |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,229,242 | -1,000 | 0.83 | -0.00 | -2,860 | 2012-08-20 | |
| 78 | 0546 | Fufeng Group Limited:O | 698,000 | -1,000 | 0.04 | -0.00 | -2,860 | 2012-08-20 | |
| 79 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.02 | -0.00 | -3,960 | 2012-08-20 | |
| 80 | 1766 | CRRC Corporation Limited:H | 4,643,000 | -1,000 | 0.23 | -0.00 | -5,830 | 2012-08-20 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,842,000 | -2,000 | 0.12 | -0.00 | -6,320 | 2012-08-20 | |
| 82 | 3933 | United Laboratories International Holdings Limited (The):O | 430,000 | -2,000 | 0.03 | -0.00 | -7,660 | 2012-08-20 | |
| 83 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2012-08-20 | |
| 84 | 0763 | ZTE CORPORATION:H | 664,000 | -800 | 0.11 | -0.00 | -8,912 | 2012-08-20 | |
| 85 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 186,000 | -8,000 | 0.00 | -0.00 | -9,840 | 2012-08-20 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,229,750 | -4,000 | 0.20 | -0.00 | -10,040 | 2012-08-20 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 5,667,800 | -12,000 | 0.18 | -0.00 | -10,320 | 2012-08-20 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,608,000 | -4,000 | 0.13 | -0.00 | -12,040 | 2012-08-20 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,357,500 | -30,000 | 0.01 | -0.00 | -15,600 | 2012-08-20 | |
| 90 | 0880 | SJM Holdings Limited:O | 330,000 | -1,000 | 0.01 | -0.00 | -15,980 | 2012-08-20 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 545,598 | -2,000 | 0.01 | -0.00 | -16,820 | 2012-08-20 | |
| 92 | 1222 | WANG ON GROUP LIMITED:O | 4,299,175 | -200,000 | 0.07 | -0.00 | -17,200 | 2012-08-20 | |
| 93 | 0751 | Skyworth Group Limited:O | 733,283 | -6,000 | 0.03 | -0.00 | -18,960 | 2012-08-20 | |
| 94 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,444,000 | -20,000 | 0.05 | -0.00 | -19,000 | 2012-08-20 | |
| 95 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 143,230,000 | -70,000 | 3.01 | -0.05 | -19,600 | 2012-08-20 | |
| 96 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 70,500 | -500 | 0.01 | -0.00 | -24,900 | 2012-08-20 | |
| 97 | 0376 | Yunfeng Financial Group Limited:O | 57,360 | -10,000 | 0.01 | -0.00 | -26,000 | 2012-08-20 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 8,865,000 | -23,000 | 0.06 | -0.00 | -27,370 | 2012-08-20 | |
| 99 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,100,000 | -10,000 | 0.15 | -0.00 | -29,100 | 2012-08-20 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,068,000 | -14,000 | 0.14 | -0.00 | -32,620 | 2012-08-20 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 25,457 | -200 | 0.00 | -0.00 | -34,500 | 2012-08-20 | |
| 102 | 1052 | Yuexiu Transport Infrastructure Limited:O | 294,000 | -10,000 | 0.02 | -0.00 | -34,900 | 2012-08-20 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 242,500 | -1,500 | 0.02 | -0.00 | -36,450 | 2012-08-20 | |
| 104 | 1006 | Changshouhua Food Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2012-08-20 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 392,800 | -6,000 | 0.01 | -0.00 | -42,300 | 2012-08-20 | |
| 106 | 1928 | Sands China Ltd.:O | 127,200 | -1,600 | 0.00 | -0.00 | -44,000 | 2012-08-20 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,926,000 | -10,000 | 0.08 | -0.00 | -56,700 | 2012-08-20 | |
| 108 | 0522 | ASMPT Limited:O | 14,600 | -700 | 0.00 | -0.00 | -60,130 | 2012-08-20 | |
| 109 | 0297 | Sinofert Holdings Limited:O | 1,405,000 | -40,000 | 0.02 | -0.00 | -63,200 | 2012-08-20 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 1,906,000 | -20,000 | 0.06 | -0.00 | -64,800 | 2012-08-20 | |
| 111 | 0474 | Aceso Life Science Group Limited:O | 2,041,050 | -380,000 | 0.05 | -0.01 | -66,880 | 2012-08-20 | |
| 112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 243,000 | -1,000 | 0.02 | -0.00 | -74,750 | 2012-08-20 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 491,600 | -10,800 | 0.05 | -0.00 | -98,820 | 2012-08-20 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 703,000 | -7,000 | 0.07 | -0.00 | -119,000 | 2012-08-20 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,402,000 | -12,000 | 0.08 | -0.00 | -132,480 | 2012-08-20 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 2,030,000 | -42,000 | 0.02 | -0.00 | -283,920 | 2012-08-20 | |
| 117 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 32,774,000 | -109,000 | 3.26 | -0.01 | -501,400 | 2012-08-20 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 361,800 | -4,700 | 0.02 | -0.00 | -1,175,000 | 2012-08-20 |
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