KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 11,023,000 | 2,977,000 | 0.07 | 0.02 | 5,775,380 | 2013-08-29 | |
| 2 | 0880 | SJM Holdings Limited:O | 1,066,000 | 254,000 | 0.02 | 0.00 | 4,942,840 | 2013-08-29 | |
| 3 | 1928 | Sands China Ltd.:O | 619,200 | 50,000 | 0.01 | 0.00 | 2,215,000 | 2013-08-29 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,040,000 | 888,000 | 0.05 | 0.04 | 1,980,240 | 2013-08-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,311,877 | 260,000 | 0.01 | 0.00 | 1,482,000 | 2013-08-29 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 104,000 | 49,000 | 0.00 | 0.00 | 1,247,050 | 2013-08-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,495,541 | 200,000 | 0.01 | 0.00 | 1,012,000 | 2013-08-29 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 102,000 | 80,000 | 0.01 | 0.00 | 812,800 | 2013-08-29 | |
| 9 | 1062 | China Development Bank International Investment Limited:O | 930,000 | 930,000 | 0.03 | 0.03 | 613,800 | 2013-08-29 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 732,017 | 30,000 | 0.01 | 0.00 | 324,000 | 2013-08-29 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 1,012,000 | 13,000 | 0.09 | 0.00 | 218,660 | 2013-08-29 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 218,000 | 2013-08-29 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 924,162 | 79,000 | 0.06 | 0.01 | 196,710 | 2013-08-29 | |
| 14 | 1966 | China SCE Group Holdings Limited:O | 51,534,000 | 100,000 | 1.81 | 0.00 | 196,000 | 2013-08-29 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 825,087 | 2,000 | 0.00 | 0.00 | 165,000 | 2013-08-29 | |
| 16 | 0941 | China Mobile Limited (HK):O | 600,000 | 1,500 | 0.00 | 0.00 | 124,650 | 2013-08-29 | |
| 17 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 32,500 | 10,000 | 0.00 | 0.00 | 101,200 | 2013-08-29 | |
| 18 | 0763 | ZTE CORPORATION:H | 731,800 | 6,600 | 0.12 | 0.00 | 98,736 | 2013-08-29 | |
| 19 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,168,000 | 300,000 | 0.13 | 0.03 | 85,500 | 2013-08-29 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 1,846,000 | 26,000 | 0.06 | 0.00 | 80,600 | 2013-08-29 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 7,000 | 0.00 | 0.00 | 74,900 | 2013-08-29 | |
| 22 | 3393 | Wasion Holdings Limited:O | 136,000 | 16,000 | 0.01 | 0.00 | 74,400 | 2013-08-29 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,062,000 | 10,000 | 0.04 | 0.00 | 71,800 | 2013-08-29 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,500 | 2,000 | 0.02 | 0.00 | 69,800 | 2013-08-29 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 777,000 | 15,000 | 0.02 | 0.00 | 69,000 | 2013-08-29 | |
| 26 | 3333 | China Evergrande Group:O | 3,068,000 | 20,000 | 0.02 | 0.00 | 66,000 | 2013-08-29 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 643,000 | 2,000 | 0.04 | 0.00 | 63,500 | 2013-08-29 | |
| 28 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2013-08-29 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 4,072,000 | 16,000 | 0.05 | 0.00 | 52,800 | 2013-08-29 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 300,000 | 1,000 | 0.01 | 0.00 | 45,950 | 2013-08-29 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 136,000 | 500 | 0.01 | 0.00 | 42,000 | 2013-08-29 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 38,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2013-08-29 | |
| 33 | 8270 | China CBM Group Company Limited:O | 1,118,511,971 | 100,000 | 20.48 | 0.00 | 41,000 | 2013-08-29 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 353,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2013-08-29 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2013-08-29 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 829,600 | 20,000 | 0.03 | 0.00 | 37,200 | 2013-08-29 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 312,800 | 3,200 | 0.09 | 0.00 | 34,368 | 2013-08-29 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 51,000 | 5,000 | 0.01 | 0.00 | 33,900 | 2013-08-29 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,768,000 | 20,000 | 0.06 | 0.00 | 33,200 | 2013-08-29 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2013-08-29 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 138,500 | 500 | 0.01 | 0.00 | 30,825 | 2013-08-29 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-08-29 | |
| 43 | 3368 | Parkson Retail Group Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-08-29 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,500 | 5,000 | 0.00 | 0.00 | 28,500 | 2013-08-29 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 1,132,800 | 1,000 | 0.14 | 0.00 | 28,300 | 2013-08-29 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 81,000 | 500 | 0.01 | 0.00 | 23,075 | 2013-08-29 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,835,000 | 3,000 | 0.05 | 0.00 | 21,540 | 2013-08-29 | |
| 48 | 2010 | Real Nutriceutical Group Limited:O | 2,373,000 | 10,000 | 0.21 | 0.00 | 20,500 | 2013-08-29 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 1,036,000 | 10,000 | 0.07 | 0.00 | 20,200 | 2013-08-29 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 392,500 | 500 | 0.04 | 0.00 | 19,750 | 2013-08-29 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 652,040 | 5,000 | 0.02 | 0.00 | 18,500 | 2013-08-29 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 80,000 | 5,000 | 0.01 | 0.00 | 17,750 | 2013-08-29 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,392,000 | 1,000 | 0.09 | 0.00 | 17,540 | 2013-08-29 | |
| 54 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,185,400 | 4,000 | 0.32 | 0.00 | 16,480 | 2013-08-29 | |
| 55 | 0609 | Tiande Chemical Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 14,640 | 2013-08-29 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 36,000 | 3,000 | 0.00 | 0.00 | 14,280 | 2013-08-29 | |
| 57 | 3918 | NagaCorp Ltd.:O | 894,145 | 2,000 | 0.04 | 0.00 | 13,280 | 2013-08-29 | |
| 58 | 0822 | Ka Shui International Holdings Limited:O | 116,000 | 4,000 | 0.01 | 0.00 | 10,640 | 2013-08-29 | |
| 59 | 0106 | Landsea Green Management Limited:O | 457,600 | 8,000 | 0.02 | 0.00 | 8,720 | 2013-08-29 | |
| 60 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 56,000 | 1,000 | 0.06 | 0.00 | 7,990 | 2013-08-29 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,148,000 | 2,000 | 0.02 | 0.00 | 7,980 | 2013-08-29 | |
| 62 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 200,000 | 8,000 | 0.04 | 0.00 | 7,200 | 2013-08-29 | |
| 63 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,078,000 | 4,000 | 0.04 | 0.00 | 6,200 | 2013-08-29 | |
| 64 | 1300 | Trigiant Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2013-08-29 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,338,150 | 2,000 | 0.12 | 0.00 | 3,880 | 2013-08-29 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 557,500 | 1,000 | 0.02 | 0.00 | 3,540 | 2013-08-29 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,104,000 | 1,000 | 0.02 | 0.00 | 2,850 | 2013-08-29 | |
| 68 | 0860 | Apollo Future Mobility Group Limited:O | 2,330,000 | 10,000 | 0.05 | 0.00 | 2,600 | 2013-08-29 | |
| 69 | 0569 | China Automation Group Limited:O | 1,066,000 | 1,000 | 0.10 | 0.00 | 1,440 | 2013-08-29 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 614,460 | 200 | 0.04 | 0.00 | 1,200 | 2013-08-29 | |
| 71 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 784,400 | -500 | 0.50 | -0.00 | -900 | 2013-08-29 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,166,616 | -18,000 | 0.03 | -0.00 | -1,458 | 2013-08-29 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,957,400 | -2,000 | 0.02 | -0.00 | -2,140 | 2013-08-29 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 324,500 | -2,000 | 0.01 | -0.00 | -4,620 | 2013-08-29 | |
| 75 | 8246 | Zhonghua Gas Holdings Limited:O | 41,474,000 | -8,000 | 14.81 | -0.00 | -5,760 | 2013-08-29 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,284,000 | -2,000 | 0.23 | -0.00 | -5,800 | 2013-08-29 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 561,187 | -500 | 0.01 | -0.00 | -6,780 | 2013-08-29 | |
| 78 | 0467 | United Energy Group Limited:O | 1,352,000 | -6,000 | 0.01 | -0.00 | -6,960 | 2013-08-29 | |
| 79 | 0848 | Maoye International Holdings Limited:O | 275,000 | -5,000 | 0.01 | -0.00 | -7,250 | 2013-08-29 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 652,000 | -1,000 | 0.02 | -0.00 | -7,840 | 2013-08-29 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,288,000 | -2,000 | 0.03 | -0.00 | -8,180 | 2013-08-29 | |
| 82 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -8,470 | 2013-08-29 | |
| 83 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,998,000 | -4,000 | 0.22 | -0.00 | -8,480 | 2013-08-29 | |
| 84 | 1628 | Yuzhou Group Holdings Company Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2013-08-29 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 540,000 | -2,000 | 0.03 | -0.00 | -10,200 | 2013-08-29 | |
| 86 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 56,000 | -1,000 | 0.01 | -0.00 | -11,540 | 2013-08-29 | |
| 87 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 654,489,966 | -92,000 | 17.78 | -0.00 | -12,972 | 2013-08-29 | |
| 88 | 0220 | Uni-President China Holdings Ltd.:O | 128,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2013-08-29 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,460,000 | -6,000 | 0.06 | -0.00 | -14,760 | 2013-08-29 | |
| 90 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 24,000 | -20,000 | 0.01 | -0.01 | -17,400 | 2013-08-29 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,855,750 | -10,000 | 0.20 | -0.00 | -19,300 | 2013-08-29 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,708,244 | -2,000 | 0.04 | -0.00 | -21,440 | 2013-08-29 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 871,000 | -3,000 | 0.10 | -0.00 | -21,750 | 2013-08-29 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 1,366,000 | -3,000 | 0.07 | -0.00 | -22,530 | 2013-08-29 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 18,824,075 | -7,000 | 0.02 | -0.00 | -22,960 | 2013-08-29 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,234 | -200 | 0.02 | -0.00 | -23,880 | 2013-08-29 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,780,000 | -8,000 | 0.01 | -0.00 | -26,880 | 2013-08-29 | |
| 98 | 2299 | Billion Industrial Holdings Limited:O | 92,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2013-08-29 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,312,000 | -5,000 | 0.10 | -0.00 | -27,800 | 2013-08-29 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 1,501,000 | -2,000 | 0.11 | -0.00 | -30,160 | 2013-08-29 | |
| 101 | 3382 | Tianjin Port Development Holdings Limited:O | 520,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2013-08-29 | |
| 102 | 1128 | Wynn Macau, Limited:O | 331,200 | -1,600 | 0.01 | -0.00 | -37,520 | 2013-08-29 | |
| 103 | 1766 | CRRC Corporation Limited:H | 3,367,000 | -8,000 | 0.17 | -0.00 | -45,920 | 2013-08-29 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 81,000 | -2,000 | 0.02 | -0.00 | -48,200 | 2013-08-29 | |
| 105 | 8006 | Sino Splendid Holdings Limited:O | 122,700 | -6,000 | 0.11 | -0.01 | -48,360 | 2013-08-29 | |
| 106 | 0342 | NewOcean Energy Holdings Limited:O | 2,808,000 | -10,000 | 0.19 | -0.00 | -49,500 | 2013-08-29 | |
| 107 | 1208 | MMG Limited (HK):O | 268,000 | -28,000 | 0.01 | -0.00 | -50,120 | 2013-08-29 | |
| 108 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 79,000 | -2,000 | 0.01 | -0.00 | -52,100 | 2013-08-29 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,351,501 | -80,000 | 0.01 | -0.00 | -53,600 | 2013-08-29 | |
| 110 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 39,870,000 | -230,000 | 19.08 | -0.11 | -54,740 | 2013-08-29 | |
| 111 | 0555 | REXLot Holdings Limited:O | 825,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2013-08-29 | |
| 112 | 1600 | Tian Lun Gas Holdings Limited:O | 39,000 | -9,000 | 0.00 | -0.00 | -66,510 | 2013-08-29 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 1,772,000 | -10,000 | 0.02 | -0.00 | -75,200 | 2013-08-29 | |
| 114 | 2688 | ENN Energy Holdings Limited:O | 122,000 | -2,000 | 0.01 | -0.00 | -76,400 | 2013-08-29 | |
| 115 | 0151 | Want Want China Holdings Limited:O | 805,000 | -7,000 | 0.01 | -0.00 | -79,380 | 2013-08-29 | |
| 116 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,859,856 | -60,000 | 5.00 | -0.00 | -82,800 | 2013-08-29 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 135,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-08-29 | |
| 118 | 0196 | Honghua Group Limited:O | 467,000 | -50,000 | 0.01 | -0.00 | -118,000 | 2013-08-29 | |
| 119 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -34,000 | 0.00 | -0.00 | -163,200 | 2013-08-29 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 339,700 | -600 | 0.02 | -0.00 | -217,080 | 2013-08-29 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,856,000 | -22,000 | 0.06 | -0.00 | -236,720 | 2013-08-29 | |
| 122 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,299,000 | -34,000 | 0.35 | -0.01 | -244,120 | 2013-08-29 | |
| 123 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 540,000 | -130,000 | 0.03 | -0.01 | -305,500 | 2013-08-29 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,505,000 | -210,000 | 0.05 | -0.00 | -852,600 | 2013-08-29 | |
| 125 | 1149 | Anxin-China Holdings Limited:O | 2,952,000 | -500,000 | 0.10 | -0.02 | -1,430,000 | 2013-08-29 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 214,000 | -505,000 | 0.02 | -0.05 | -4,292,500 | 2013-08-29 |
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