KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 25,451,000 | 514,000 | 2.53 | 0.05 | 2,174,220 | 2012-09-06 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,290,000 | 802,000 | 0.25 | 0.05 | 1,251,120 | 2012-09-06 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,000 | 38,000 | 0.00 | 0.00 | 889,200 | 2012-09-06 | |
| 4 | 2299 | Billion Industrial Holdings Limited:O | 310,000 | 210,000 | 0.01 | 0.01 | 856,800 | 2012-09-06 | |
| 5 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 133,000 | 84,000 | 0.02 | 0.01 | 441,000 | 2012-09-06 | |
| 6 | 3333 | China Evergrande Group:O | 1,480,000 | 90,000 | 0.01 | 0.00 | 252,900 | 2012-09-06 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 280,000 | 4,000 | 0.01 | 0.00 | 220,400 | 2012-09-06 | |
| 8 | 0941 | China Mobile Limited (HK):O | 484,500 | 2,500 | 0.00 | 0.00 | 203,750 | 2012-09-06 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,128,000 | 86,000 | 0.15 | 0.01 | 190,920 | 2012-09-06 | |
| 10 | 1766 | CRRC Corporation Limited:H | 4,504,000 | 26,000 | 0.22 | 0.00 | 135,200 | 2012-09-06 | |
| 11 | 0347 | Angang Steel Company Limited:H | 1,495,389 | 32,000 | 0.14 | 0.00 | 113,280 | 2012-09-06 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,998,000 | 37,000 | 0.14 | 0.00 | 108,040 | 2012-09-06 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,836,000 | 20,000 | 0.10 | 0.00 | 98,200 | 2012-09-06 | |
| 14 | 1555 | MIE Holdings Corporation:O | 1,298,000 | 50,000 | 0.05 | 0.00 | 94,500 | 2012-09-06 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 898,000 | 28,000 | 0.03 | 0.00 | 91,000 | 2012-09-06 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 65,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2012-09-06 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 494,187 | 6,000 | 0.01 | 0.00 | 73,440 | 2012-09-06 | |
| 18 | 0763 | ZTE CORPORATION:H | 671,800 | 7,800 | 0.11 | 0.00 | 72,384 | 2012-09-06 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 6,274,028 | 190,000 | 0.08 | 0.00 | 59,850 | 2012-09-06 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 1,672,000 | 10,000 | 0.04 | 0.00 | 58,700 | 2012-09-06 | |
| 21 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,800,000 | 10,000 | 1.09 | 0.01 | 57,600 | 2012-09-06 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,109 | 2,600 | 0.00 | 0.00 | 57,590 | 2012-09-06 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 811,975 | 15,700 | 0.07 | 0.00 | 48,042 | 2012-09-06 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 367,400 | 200 | 0.02 | 0.00 | 47,840 | 2012-09-06 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 1,653,000 | 27,000 | 0.07 | 0.00 | 39,690 | 2012-09-06 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 1,069,000 | 8,000 | 0.06 | 0.00 | 38,080 | 2012-09-06 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,341,750 | 14,000 | 0.21 | 0.00 | 35,840 | 2012-09-06 | |
| 28 | 1251 | SPT Energy Group Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2012-09-06 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 21,440,275 | 12,000 | 0.03 | 0.00 | 33,120 | 2012-09-06 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 436,800 | 3,200 | 0.04 | 0.00 | 27,712 | 2012-09-06 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 1,874,000 | 8,000 | 0.06 | 0.00 | 24,640 | 2012-09-06 | |
| 32 | 2009 | BBMG Corporation:H | 318,500 | 5,000 | 0.03 | 0.00 | 24,550 | 2012-09-06 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,545,561 | 600,000 | 0.06 | 0.02 | 20,400 | 2012-09-06 | |
| 34 | 0047 | Hop Hing Group Holdings Limited:O | 2,257,565 | 40,000 | 0.43 | 0.01 | 20,000 | 2012-09-06 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 678,000 | 24,000 | 0.01 | 0.00 | 19,680 | 2012-09-06 | |
| 36 | 0819 | Tianneng Power International Limited:O | 7,253,650 | 4,000 | 0.66 | 0.00 | 18,440 | 2012-09-06 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 2,404,400 | 10,000 | 0.03 | 0.00 | 18,100 | 2012-09-06 | |
| 38 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 36,000 | 0.01 | 0.00 | 17,820 | 2012-09-06 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,886,003 | 2,000 | 0.05 | 0.00 | 17,660 | 2012-09-06 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,546,150 | 11,000 | 0.15 | 0.00 | 16,610 | 2012-09-06 | |
| 41 | 2222 | NVC International Holdings Limited:O | 200,000 | 12,000 | 0.01 | 0.00 | 16,440 | 2012-09-06 | |
| 42 | 0633 | China All Access (Holdings) Limited:O | 446,000 | 12,000 | 0.04 | 0.00 | 14,160 | 2012-09-06 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,972,000 | 6,000 | 0.22 | 0.00 | 13,020 | 2012-09-06 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 1,588,000 | 2,000 | 0.08 | 0.00 | 12,780 | 2012-09-06 | |
| 45 | 1161 | WATER OASIS GROUP LIMITED:O | 202,000 | 12,000 | 0.03 | 0.00 | 11,880 | 2012-09-06 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 694,250 | 4,000 | 0.02 | 0.00 | 11,200 | 2012-09-06 | |
| 47 | 3389 | Hengdeli Holdings Limited:O | 732,000 | 4,000 | 0.02 | 0.00 | 8,240 | 2012-09-06 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,262,158 | 2,000 | 0.02 | 0.00 | 8,200 | 2012-09-06 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 126,000 | 2,000 | 0.01 | 0.00 | 8,100 | 2012-09-06 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,995,000 | 2,000 | 0.05 | 0.00 | 7,500 | 2012-09-06 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,574,000 | 9,000 | 0.06 | 0.00 | 6,390 | 2012-09-06 | |
| 52 | 2889 | Nickel Resources International Holdings Company Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2012-09-06 | |
| 53 | 1968 | Peak Sport Products Co., Limited:O | 477,000 | 4,000 | 0.02 | 0.00 | 4,800 | 2012-09-06 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 328,000 | 200 | 0.10 | 0.00 | 2,144 | 2012-09-06 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 416,000 | 1,000 | 0.05 | 0.00 | 1,330 | 2012-09-06 | |
| 56 | 0543 | Pacific Online Limited:O | 184,480 | -1,000 | 0.02 | -0.00 | -2,380 | 2012-09-06 | |
| 57 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 746,000 | -4,000 | 0.37 | -0.00 | -2,680 | 2012-09-06 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 738,000 | -4,000 | 0.07 | -0.00 | -2,720 | 2012-09-06 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 504,000 | -2,000 | 0.04 | -0.00 | -2,760 | 2012-09-06 | |
| 60 | 1122 | QINGLING MOTORS CO. LTD:H | 1,348,000 | -2,000 | 0.11 | -0.00 | -3,180 | 2012-09-06 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 6,716,600 | -5,000 | 0.04 | -0.00 | -3,550 | 2012-09-06 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 668,000 | -4,000 | 0.05 | -0.00 | -4,040 | 2012-09-06 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,426,000 | -2,000 | 0.10 | -0.00 | -4,440 | 2012-09-06 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 829,000 | -2,000 | 0.06 | -0.00 | -4,560 | 2012-09-06 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 716,000 | -8,000 | 0.07 | -0.00 | -6,000 | 2012-09-06 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 118,000 | -1,000 | 0.00 | -0.00 | -6,030 | 2012-09-06 | |
| 67 | 8103 | hmvod Limited:O | 6,287,714 | -30,000 | 1.98 | -0.01 | -6,960 | 2012-09-06 | |
| 68 | 3918 | NagaCorp Ltd.:O | 870,145 | -2,000 | 0.04 | -0.00 | -7,800 | 2012-09-06 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 109,000 | -1,000 | 0.00 | -0.00 | -7,950 | 2012-09-06 | |
| 70 | 0538 | Ajisen (China) Holdings Limited:O | 152,000 | -2,000 | 0.01 | -0.00 | -9,480 | 2012-09-06 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 959,000 | -2,000 | 0.04 | -0.00 | -10,140 | 2012-09-06 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 133,985 | -3,000 | 0.00 | -0.00 | -10,680 | 2012-09-06 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 248,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2012-09-06 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2012-09-06 | |
| 75 | 0777 | NetDragon Websoft Holdings Limited:O | 1,086,000 | -2,000 | 0.22 | -0.00 | -14,280 | 2012-09-06 | |
| 76 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,258,242 | -5,000 | 0.83 | -0.00 | -14,550 | 2012-09-06 | |
| 77 | 3337 | Anton Oilfield Services Group:O | 416,000 | -8,000 | 0.02 | -0.00 | -14,720 | 2012-09-06 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,623,000 | -5,000 | 0.11 | -0.00 | -15,850 | 2012-09-06 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,630,000 | -10,000 | 0.16 | -0.00 | -16,400 | 2012-09-06 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,398,080 | -4,000 | 0.03 | -0.00 | -17,080 | 2012-09-06 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,046,000 | -6,000 | 0.08 | -0.00 | -17,280 | 2012-09-06 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,876,000 | -4,000 | 0.03 | -0.00 | -17,480 | 2012-09-06 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 257,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2012-09-06 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 507,000 | -5,000 | 0.01 | -0.00 | -18,950 | 2012-09-06 | |
| 85 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 107,500 | -1,000 | 0.02 | -0.00 | -19,780 | 2012-09-06 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 124,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2012-09-06 | |
| 87 | 2010 | Real Nutriceutical Group Limited:O | 3,080,000 | -10,000 | 0.27 | -0.00 | -22,100 | 2012-09-06 | |
| 88 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 34,690,600 | -50,000 | 5.74 | -0.01 | -22,250 | 2012-09-06 | |
| 89 | 1208 | MMG Limited (HK):O | 276,000 | -8,000 | 0.01 | -0.00 | -22,560 | 2012-09-06 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 142,400 | -2,000 | 0.00 | -0.00 | -23,640 | 2012-09-06 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 390,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2012-09-06 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 156,500 | -10,000 | 0.01 | -0.00 | -25,100 | 2012-09-06 | |
| 93 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 10,212,000 | -90,000 | 0.64 | -0.01 | -27,000 | 2012-09-06 | |
| 94 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,000 | -14,000 | 0.01 | -0.00 | -28,420 | 2012-09-06 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,115,600 | -10,000 | 0.02 | -0.00 | -31,100 | 2012-09-06 | |
| 96 | 1387 | China Dili Group:O | 4,426,000 | -100,000 | 0.02 | -0.00 | -31,500 | 2012-09-06 | |
| 97 | 0880 | SJM Holdings Limited:O | 328,000 | -2,000 | 0.01 | -0.00 | -31,840 | 2012-09-06 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 2,008,000 | -6,000 | 0.02 | -0.00 | -38,160 | 2012-09-06 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 247,000 | -2,000 | 0.01 | -0.00 | -41,400 | 2012-09-06 | |
| 100 | 0223 | Elife Holdings Limited:O | 10,289,000 | -270,000 | 0.54 | -0.01 | -46,440 | 2012-09-06 | |
| 101 | 0891 | Trinity Limited (BM):O | 58,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2012-09-06 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 7,730,000 | -270,000 | 0.10 | -0.00 | -53,190 | 2012-09-06 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 208,500 | -2,000 | 0.02 | -0.00 | -53,900 | 2012-09-06 | |
| 104 | 2778 | Champion Real Estate Investment Trust:Unit | 1,476,937 | -17,000 | 0.03 | -0.00 | -60,010 | 2012-09-06 | |
| 105 | 1128 | Wynn Macau, Limited:O | 68,800 | -3,600 | 0.00 | -0.00 | -61,344 | 2012-09-06 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 571,700 | -1,000 | 0.01 | -0.00 | -66,900 | 2012-09-06 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2012-09-06 | |
| 108 | 1928 | Sands China Ltd.:O | 106,000 | -3,600 | 0.00 | -0.00 | -94,320 | 2012-09-06 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,954,000 | -494,000 | 0.04 | -0.00 | -100,282 | 2012-09-06 | |
| 110 | 3323 | China National Building Material Company Limited:H | 1,058,000 | -14,000 | 0.04 | -0.00 | -101,360 | 2012-09-06 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,083,567 | -33,000 | 0.01 | -0.00 | -164,670 | 2012-09-06 | |
| 112 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 278,822 | -20,000 | 0.01 | -0.00 | -179,600 | 2012-09-06 | |
| 113 | 3339 | Lonking Holdings Limited:O | 3,650,000 | -235,000 | 0.09 | -0.01 | -237,350 | 2012-09-06 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 698,000 | -20,000 | 0.01 | -0.00 | -269,600 | 2012-09-06 | |
| 115 | 0522 | ASMPT Limited:O | 11,100 | -4,200 | 0.00 | -0.00 | -378,000 | 2012-09-06 | |
| 116 | 0883 | CNOOC LIMITED:O | 1,676,000 | -40,000 | 0.00 | -0.00 | -566,400 | 2012-09-06 | |
| 117 | 0342 | NewOcean Energy Holdings Limited:O | 12,224,000 | -600,000 | 0.94 | -0.05 | -1,044,000 | 2012-09-06 |
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