KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 28,773,000 | 418,000 | 2.86 | 0.04 | 1,697,080 | 2012-08-31 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 1,666,000 | 138,000 | 0.04 | 0.00 | 822,480 | 2012-08-31 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 427,400 | 62,000 | 0.04 | 0.01 | 775,000 | 2012-08-31 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,551,463 | 200,000 | 3.83 | 0.00 | 710,000 | 2012-08-31 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 363,700 | 2,100 | 0.02 | 0.00 | 497,700 | 2012-08-31 | |
| 6 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 2,292,000 | 250,000 | 0.29 | 0.03 | 290,000 | 2012-08-31 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 21,021,275 | 95,000 | 0.03 | 0.00 | 267,900 | 2012-08-31 | |
| 8 | 3333 | China Evergrande Group:O | 1,401,000 | 40,000 | 0.01 | 0.00 | 118,400 | 2012-08-31 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 1,589,000 | 75,000 | 0.07 | 0.00 | 117,750 | 2012-08-31 | |
| 10 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 332,500 | 7,000 | 0.27 | 0.01 | 112,000 | 2012-08-31 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,394,000 | 10,000 | 0.08 | 0.00 | 100,400 | 2012-08-31 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 791,275 | 26,275 | 0.06 | 0.00 | 84,080 | 2012-08-31 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,242,158 | 19,000 | 0.02 | 0.00 | 79,800 | 2012-08-31 | |
| 14 | 0376 | Yunfeng Financial Group Limited:O | 75,360 | 30,000 | 0.02 | 0.01 | 71,100 | 2012-08-31 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 1,085,000 | 10,000 | 0.21 | 0.00 | 68,500 | 2012-08-31 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 1,684,000 | 3,000 | 0.12 | 0.00 | 50,520 | 2012-08-31 | |
| 17 | 3918 | NagaCorp Ltd.:O | 874,145 | 12,000 | 0.04 | 0.00 | 48,120 | 2012-08-31 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 506,000 | 4,000 | 0.03 | 0.00 | 44,240 | 2012-08-31 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 416,417 | 10,000 | 0.02 | 0.00 | 43,100 | 2012-08-31 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,567,000 | 15,000 | 0.01 | 0.00 | 42,900 | 2012-08-31 | |
| 21 | 0538 | Ajisen (China) Holdings Limited:O | 159,000 | 9,000 | 0.01 | 0.00 | 42,840 | 2012-08-31 | |
| 22 | 3308 | Golden Eagle Retail Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 42,660 | 2012-08-31 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 36,295,500 | 75,000 | 1.46 | 0.00 | 42,000 | 2012-08-31 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 372,662 | 20,000 | 0.02 | 0.00 | 40,000 | 2012-08-31 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 517,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2012-08-31 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 335,000 | 3,000 | 0.10 | 0.00 | 31,740 | 2012-08-31 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 5,640,800 | 46,000 | 0.18 | 0.00 | 29,900 | 2012-08-31 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 3,074,000 | 13,000 | 0.27 | 0.00 | 27,690 | 2012-08-31 | |
| 29 | 0829 | Shenguan Holdings (Group) Limited:O | 1,530,000 | 6,000 | 0.05 | 0.00 | 24,660 | 2012-08-31 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,287,750 | 10,000 | 0.20 | 0.00 | 24,300 | 2012-08-31 | |
| 31 | 1198 | Royale Home Holdings Limited:O | 148,247 | 30,000 | 0.02 | 0.00 | 24,000 | 2012-08-31 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,464,000 | 14,000 | 0.20 | 0.00 | 21,700 | 2012-08-31 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,448,000 | 100,000 | 0.04 | 0.00 | 21,300 | 2012-08-31 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 115,000 | 11,000 | 0.01 | 0.00 | 20,240 | 2012-08-31 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,884,003 | 2,000 | 0.05 | 0.00 | 18,660 | 2012-08-31 | |
| 36 | 0895 | Dongjiang Environmental Company Limited:H | 108,000 | 600 | 0.30 | 0.00 | 17,610 | 2012-08-31 | |
| 37 | 0766 | Sino Prosper (Group) Holdings Limited:O | 221,000 | 50,000 | 0.03 | 0.01 | 15,750 | 2012-08-31 | |
| 38 | 0251 | S E A HOLDINGS LIMITED:O | 274,000 | 4,000 | 0.04 | 0.00 | 15,680 | 2012-08-31 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,504,150 | 10,000 | 0.15 | 0.00 | 14,800 | 2012-08-31 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2012-08-31 | |
| 41 | 2222 | NVC International Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-08-31 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 1,076,000 | 3,000 | 0.06 | 0.00 | 14,220 | 2012-08-31 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2012-08-31 | |
| 44 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,949,400 | 1,800 | 0.17 | 0.00 | 11,142 | 2012-08-31 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 287,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2012-08-31 | |
| 46 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 8,840 | 2012-08-31 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2012-08-31 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 58,000 | 2,000 | 0.02 | 0.00 | 6,220 | 2012-08-31 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 305,000 | 2,000 | 0.02 | 0.00 | 4,660 | 2012-08-31 | |
| 50 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2012-08-31 | |
| 51 | 0691 | China Shanshui Cement Group Limited:O | 127,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2012-08-31 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 370,095 | 2,000 | 0.02 | 0.00 | 2,960 | 2012-08-31 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 43,235,562 | 15,000 | 0.79 | 0.00 | 2,430 | 2012-08-31 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 832,000 | 1,000 | 0.06 | 0.00 | 2,380 | 2012-08-31 | |
| 55 | 0543 | Pacific Online Limited:O | 185,480 | 1,000 | 0.02 | 0.00 | 2,380 | 2012-08-31 | |
| 56 | 0763 | ZTE CORPORATION:H | 678,000 | 200 | 0.11 | 0.00 | 2,052 | 2012-08-31 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 248,400 | 200 | 0.00 | 0.00 | 1,856 | 2012-08-31 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 413,000 | 1,000 | 0.05 | 0.00 | 1,340 | 2012-08-31 | |
| 59 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,048,000 | -2,000 | 0.13 | -0.00 | -980 | 2012-08-31 | |
| 60 | 0515 | China Silver Technology Holdings Limited:O | 1,904,000 | -2,000 | 0.43 | -0.00 | -1,620 | 2012-08-31 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 248,500 | -1,000 | 0.01 | -0.00 | -4,020 | 2012-08-31 | |
| 62 | 1230 | Yashili International Holdings Ltd:O | 24,000 | -3,000 | 0.00 | -0.00 | -4,320 | 2012-08-31 | |
| 63 | 8269 | Wealth Glory Holdings Limited:O | 10,784,000 | -32,000 | 1.63 | -0.00 | -6,176 | 2012-08-31 | |
| 64 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 302,000 | -2,000 | 0.02 | -0.00 | -7,360 | 2012-08-31 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 496,500 | -2,000 | 0.01 | -0.00 | -9,920 | 2012-08-31 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 1,009,000 | -3,000 | 0.09 | -0.00 | -10,770 | 2012-08-31 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 136,985 | -4,000 | 0.00 | -0.00 | -13,920 | 2012-08-31 | |
| 68 | 1387 | China Dili Group:O | 4,416,000 | -50,000 | 0.02 | -0.00 | -15,750 | 2012-08-31 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 636,000 | -10,000 | 0.02 | -0.00 | -16,400 | 2012-08-31 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,640,000 | -10,000 | 0.16 | -0.00 | -16,700 | 2012-08-31 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,350,800 | -2,000 | 0.03 | -0.00 | -18,700 | 2012-08-31 | |
| 72 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 34,500 | -10,000 | 0.01 | -0.00 | -20,300 | 2012-08-31 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 1,538,300 | -2,000 | 0.19 | -0.00 | -27,040 | 2012-08-31 | |
| 74 | 0555 | REXLot Holdings Limited:O | 525,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2012-08-31 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 274,500 | -500 | 0.01 | -0.00 | -28,000 | 2012-08-31 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -28,500 | 2012-08-31 | |
| 77 | 0233 | Mingyuan Medicare Development Company Limited:O | 17,830,000 | -180,000 | 0.41 | -0.00 | -28,620 | 2012-08-31 | |
| 78 | 3823 | Tech Pro Technology Development Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2012-08-31 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 1,203,000 | -10,000 | 0.03 | -0.00 | -38,400 | 2012-08-31 | |
| 80 | 0826 | Tiangong International Company Limited:O | 212,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2012-08-31 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,397,000 | -15,000 | 0.16 | -0.00 | -46,500 | 2012-08-31 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 688,500 | -3,000 | 0.07 | -0.00 | -52,560 | 2012-08-31 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 1,581,000 | -9,000 | 0.08 | -0.00 | -52,740 | 2012-08-31 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 402,800 | -10,000 | 0.01 | -0.00 | -63,200 | 2012-08-31 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,584,000 | -24,000 | 0.13 | -0.00 | -72,720 | 2012-08-31 | |
| 86 | 1868 | Neo-Neon Holdings Limited:O | 195,500 | -47,000 | 0.02 | -0.00 | -72,850 | 2012-08-31 | |
| 87 | 8351 | Larry Jewelry International Company Limited:O | 410,000 | -200,000 | 0.04 | -0.02 | -87,000 | 2012-08-31 | |
| 88 | 0497 | CSI Properties Limited (BM):O | 14,774,028 | -300,000 | 0.18 | -0.00 | -96,000 | 2012-08-31 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 142,790,000 | -440,000 | 3.00 | -0.01 | -121,000 | 2012-08-31 | |
| 90 | 0883 | CNOOC LIMITED:O | 1,713,000 | -10,000 | 0.00 | -0.00 | -146,800 | 2012-08-31 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 1,307,000 | -100,000 | 0.02 | -0.00 | -149,000 | 2012-08-31 | |
| 92 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,000 | -76,000 | 0.00 | -0.02 | -149,720 | 2012-08-31 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 503,000 | -16,000 | 0.00 | -0.00 | -153,600 | 2012-08-31 | |
| 94 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2012-08-31 | |
| 95 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 34,970,600 | -410,000 | 5.79 | -0.07 | -190,650 | 2012-08-31 | |
| 96 | 8246 | Zhonghua Gas Holdings Limited:O | 56,040,000 | -300,000 | 20.01 | -0.11 | -201,000 | 2012-08-31 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,818,000 | -44,000 | 0.10 | -0.00 | -223,080 | 2012-08-31 | |
| 98 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,722,000 | -540,000 | 0.04 | -0.01 | -286,200 | 2012-08-31 | |
| 99 | 1999 | Man Wah Holdings Limited:O | 1,722,400 | -100,000 | 0.19 | -0.01 | -309,000 | 2012-08-31 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 101,200 | -20,000 | 0.01 | -0.00 | -339,200 | 2012-08-31 | |
| 101 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 237,000 | -4,500 | 0.02 | -0.00 | -351,000 | 2012-08-31 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 6,717,600 | -598,000 | 0.04 | -0.00 | -400,660 | 2012-08-31 | |
| 103 | 3323 | China National Building Material Company Limited:H | 1,038,000 | -86,000 | 0.04 | -0.00 | -624,360 | 2012-08-31 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,619,000 | -240,000 | 0.11 | -0.01 | -700,800 | 2012-08-31 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 90,459 | -25,000 | 0.00 | -0.00 | -865,000 | 2012-08-31 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 415,000 | -37,500 | 0.00 | -0.00 | -920,625 | 2012-08-31 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 211,500 | -50,000 | 0.02 | -0.00 | -968,000 | 2012-08-31 | |
| 108 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,628,000 | -1,000,000 | 0.11 | -0.07 | -2,290,000 | 2012-08-31 |
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