KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1813 | KWG Group Holdings Limited:O | 325,500 | 240,000 | 0.01 | 0.01 | 1,118,400 | 2013-08-05 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 378,700 | 7,000 | 0.01 | 0.00 | 645,050 | 2013-08-05 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,314,000 | 61,000 | 0.36 | 0.01 | 483,730 | 2013-08-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,317,000 | 500,000 | 0.02 | 0.00 | 295,000 | 2013-08-05 | |
| 5 | 0196 | Honghua Group Limited:O | 623,000 | 103,000 | 0.02 | 0.00 | 230,720 | 2013-08-05 | |
| 6 | 0880 | SJM Holdings Limited:O | 529,000 | 10,000 | 0.01 | 0.00 | 200,000 | 2013-08-05 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.01 | 0.00 | 145,600 | 2013-08-05 | |
| 8 | 0763 | ZTE CORPORATION:H | 752,000 | 10,000 | 0.12 | 0.00 | 141,000 | 2013-08-05 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 157,000 | 45,000 | 0.01 | 0.00 | 132,750 | 2013-08-05 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,558,000 | 24,000 | 0.13 | 0.00 | 130,560 | 2013-08-05 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 452,000 | 30,000 | 0.02 | 0.00 | 125,700 | 2013-08-05 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 904,000 | 24,000 | 0.10 | 0.00 | 122,640 | 2013-08-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,846,000 | 14,000 | 0.02 | 0.00 | 100,940 | 2013-08-05 | |
| 14 | 1928 | Sands China Ltd.:O | 328,800 | 2,000 | 0.00 | 0.00 | 85,400 | 2013-08-05 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 549,722 | 12,000 | 0.00 | 0.00 | 54,960 | 2013-08-05 | |
| 16 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 453,000 | 20,000 | 0.05 | 0.00 | 44,400 | 2013-08-05 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,950,000 | 4,000 | 0.07 | 0.00 | 43,360 | 2013-08-05 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,774,400 | 20,000 | 0.02 | 0.00 | 42,400 | 2013-08-05 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 657,000 | 5,000 | 0.02 | 0.00 | 41,150 | 2013-08-05 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 2,066,652 | 200,000 | 0.03 | 0.00 | 40,600 | 2013-08-05 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,757,000 | 4,000 | 0.04 | 0.00 | 28,680 | 2013-08-05 | |
| 22 | 2005 | SSY Group Limited (KY):O | 1,222,000 | 10,000 | 0.04 | 0.00 | 26,500 | 2013-08-05 | |
| 23 | 2009 | BBMG Corporation:H | 324,000 | 5,000 | 0.03 | 0.00 | 25,050 | 2013-08-05 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,152,000 | 10,000 | 0.05 | 0.00 | 24,500 | 2013-08-05 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,016,000 | 10,000 | 0.17 | 0.00 | 19,700 | 2013-08-05 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2013-08-05 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 18,420 | 2013-08-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,647,520 | 2,000 | 0.03 | 0.00 | 18,260 | 2013-08-05 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 1,418,500 | 2,000 | 0.07 | 0.00 | 16,480 | 2013-08-05 | |
| 30 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,526,000 | 2,000 | 0.93 | 0.00 | 16,140 | 2013-08-05 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 14,560 | 2013-08-05 | |
| 32 | 3918 | NagaCorp Ltd.:O | 926,145 | 2,000 | 0.04 | 0.00 | 12,420 | 2013-08-05 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 7,876,000 | 30,000 | 0.22 | 0.00 | 12,000 | 2013-08-05 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 18,000 | 8,000 | 0.00 | 0.00 | 11,840 | 2013-08-05 | |
| 35 | 0895 | Dongjiang Environmental Company Limited:H | 277,200 | 400 | 0.52 | 0.00 | 11,040 | 2013-08-05 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,052,589 | 20,000 | 0.08 | 0.00 | 10,400 | 2013-08-05 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 810,000 | 1,000 | 0.01 | 0.00 | 10,160 | 2013-08-05 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 380,700 | 45,000 | 0.04 | 0.00 | 9,225 | 2013-08-05 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 212,400 | 400 | 0.02 | 0.00 | 8,860 | 2013-08-05 | |
| 40 | 8246 | Zhonghua Gas Holdings Limited:O | 41,966,000 | 12,000 | 14.99 | 0.00 | 7,920 | 2013-08-05 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 17,860,000 | 50,000 | 0.41 | 0.00 | 7,600 | 2013-08-05 | |
| 42 | 0365 | Sino ICT Holdings Limited:O | 146,000 | 20,000 | 0.03 | 0.00 | 7,500 | 2013-08-05 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,006,000 | 2,000 | 0.14 | 0.00 | 6,980 | 2013-08-05 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 232,000 | 20,000 | 0.12 | 0.01 | 4,980 | 2013-08-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 19,053,075 | 1,000 | 0.02 | 0.00 | 3,250 | 2013-08-05 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 6,760,000 | 10,000 | 0.09 | 0.00 | 3,050 | 2013-08-05 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 2,356,000 | 100,000 | 0.01 | 0.00 | 3,000 | 2013-08-05 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 216,000 | 1,000 | 0.00 | 0.00 | 2,590 | 2013-08-05 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,438,000 | 2,000 | 0.04 | 0.00 | 1,240 | 2013-08-05 | |
| 50 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,500 | -500 | 0.00 | -0.00 | -1,785 | 2013-08-05 | |
| 51 | 0822 | Ka Shui International Holdings Limited:O | 112,000 | -2,000 | 0.01 | -0.00 | -4,820 | 2013-08-05 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 451,000 | -1,000 | 0.01 | -0.00 | -6,430 | 2013-08-05 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,506,000 | -2,000 | 0.14 | -0.00 | -6,840 | 2013-08-05 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -2,000 | 0.01 | -0.00 | -7,500 | 2013-08-05 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 136,270,000 | -20,000 | 2.80 | -0.00 | -9,000 | 2013-08-05 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 337,538 | -3,000 | 0.01 | -0.00 | -9,330 | 2013-08-05 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,359,723 | -2,000 | 0.01 | -0.00 | -10,140 | 2013-08-05 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 1,610,000 | -2,000 | 0.08 | -0.00 | -10,780 | 2013-08-05 | |
| 59 | 3393 | Wasion Holdings Limited:O | 120,000 | -2,000 | 0.01 | -0.00 | -10,820 | 2013-08-05 | |
| 60 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 739,540 | -3,000 | 0.02 | -0.00 | -11,070 | 2013-08-05 | |
| 61 | 8030 | Fengyinhe Holdings Limited:O | 230,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2013-08-05 | |
| 62 | 0193 | CAPITAL ESTATE LIMITED:O | 59,850 | -85,000 | 0.00 | -0.00 | -12,325 | 2013-08-05 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,930,000 | -3,000 | 0.09 | -0.00 | -12,750 | 2013-08-05 | |
| 64 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 90,000 | -4,000 | 0.04 | -0.00 | -13,080 | 2013-08-05 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 937,000 | -1,000 | 0.08 | -0.00 | -14,900 | 2013-08-05 | |
| 66 | 8132 | Century Energy International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-08-05 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 40,500 | -1,000 | 0.00 | -0.00 | -15,940 | 2013-08-05 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,372,000 | -1,000 | 0.09 | -0.00 | -16,540 | 2013-08-05 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 946,700 | -4,000 | 0.07 | -0.00 | -16,880 | 2013-08-05 | |
| 70 | 2223 | Casablanca Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2013-08-05 | |
| 71 | 2369 | Coolpad Group Limited:O | 3,576,000 | -8,000 | 0.17 | -0.00 | -21,120 | 2013-08-05 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 696,000 | -22,000 | 0.01 | -0.00 | -22,220 | 2013-08-05 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 527,000 | -5,000 | 0.01 | -0.00 | -22,850 | 2013-08-05 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,985,400 | -20,000 | 0.03 | -0.00 | -23,000 | 2013-08-05 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 83,000 | -1,000 | 0.01 | -0.00 | -23,350 | 2013-08-05 | |
| 76 | 2010 | Real Nutriceutical Group Limited:O | 2,388,000 | -11,000 | 0.21 | -0.00 | -23,540 | 2013-08-05 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 227,000 | -10,000 | 0.03 | -0.00 | -24,200 | 2013-08-05 | |
| 78 | 0403 | STARLITE HOLDINGS LIMITED:O | 22,000 | -74,000 | 0.00 | -0.01 | -26,270 | 2013-08-05 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,402,000 | -10,000 | 0.24 | -0.00 | -27,000 | 2013-08-05 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 323,300 | -3,500 | 0.01 | -0.00 | -27,230 | 2013-08-05 | |
| 81 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 286,935 | -2,000 | 0.01 | -0.00 | -28,960 | 2013-08-05 | |
| 82 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,706,000 | -10,000 | 0.17 | -0.00 | -29,400 | 2013-08-05 | |
| 83 | 1148 | Xinchen China Power Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-08-05 | |
| 84 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 90,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2013-08-05 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,667,750 | -22,000 | 0.19 | -0.00 | -36,740 | 2013-08-05 | |
| 86 | 1180 | Paradise Entertainment Limited (BM):O | 114,100 | -40,000 | 0.01 | -0.00 | -37,600 | 2013-08-05 | |
| 87 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,400 | -800 | 0.00 | -0.00 | -43,520 | 2013-08-05 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 154,000 | -500 | 0.01 | -0.00 | -43,950 | 2013-08-05 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,163,200 | -8,000 | 0.02 | -0.00 | -46,400 | 2013-08-05 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 124,600 | -4,800 | 0.01 | -0.00 | -47,424 | 2013-08-05 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 1,056,000 | -10,000 | 0.05 | -0.00 | -48,700 | 2013-08-05 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-08-05 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 544,500 | -2,500 | 0.01 | -0.00 | -62,750 | 2013-08-05 | |
| 94 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 33,910,500 | -166,500 | 1.37 | -0.01 | -68,265 | 2013-08-05 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 179,500 | -1,000 | 0.01 | -0.00 | -71,300 | 2013-08-05 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,315,059 | -26,000 | 1.09 | -0.00 | -77,220 | 2013-08-05 | |
| 97 | 2324 | Capital VC Limited:O | 5,320,000 | -119,000 | 3.51 | -0.08 | -102,340 | 2013-08-05 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 251,500 | -5,000 | 0.02 | -0.00 | -124,750 | 2013-08-05 | |
| 99 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 205,000 | -825,000 | 0.01 | -0.05 | -134,475 | 2013-08-05 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 1,160,000 | -7,500 | 0.23 | -0.00 | -137,250 | 2013-08-05 | |
| 101 | 1766 | CRRC Corporation Limited:H | 3,430,000 | -27,000 | 0.17 | -0.00 | -149,040 | 2013-08-05 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 698,000 | -27,000 | 0.01 | -0.00 | -149,310 | 2013-08-05 | |
| 103 | 3323 | China National Building Material Company Limited:H | 1,028,000 | -24,000 | 0.04 | -0.00 | -175,680 | 2013-08-05 | |
| 104 | 3633 | Zhongyu Energy Holdings Limited:O | 13,740,000 | -92,000 | 0.54 | -0.00 | -179,400 | 2013-08-05 | |
| 105 | 1682 | Hang Pin Living Technology Company Limited:O | 108,000 | -144,000 | 0.02 | -0.03 | -210,240 | 2013-08-05 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 8,921,000 | -108,000 | 0.06 | -0.00 | -226,800 | 2013-08-05 | |
| 107 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,140,000 | -76,000 | 0.63 | -0.02 | -234,840 | 2013-08-05 | |
| 108 | 0371 | Beijing Enterprises Water Group Limited:O | 4,178,000 | -178,000 | 0.05 | -0.00 | -578,500 | 2013-08-05 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,298,000 | -140,000 | 0.10 | -0.00 | -763,000 | 2013-08-05 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,692,150 | -531,000 | 0.13 | -0.01 | -1,046,070 | 2013-08-05 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 184,000 | -38,500 | 0.01 | -0.00 | -1,405,250 | 2013-08-05 | |
| 112 | 1149 | Anxin-China Holdings Limited:O | 4,552,000 | -716,000 | 0.16 | -0.02 | -1,847,280 | 2013-08-05 | |
| 113 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 11,845,000 | -1,210,000 | 1.18 | -0.12 | -4,477,000 | 2013-08-05 | |
| 114 | 2282 | MGM China Holdings Limited:O | 484,800 | -218,800 | 0.01 | -0.01 | -5,032,400 | 2013-08-05 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 809,722 | -132,499 | 0.00 | -0.00 | -11,865,285 | 2013-08-05 | |
| 116 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 135,583,463 | -1,802,000 | 3.58 | -0.05 | -13,388,860 | 2013-08-05 | |
| 117 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 57,500,489 | -51,166,000 | 9.53 | -8.48 | -41,956,120 | 2013-08-05 |
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