KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2011-11-17 to 2011-11-18

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"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 0005 HSBC HOLDINGS PLC:O 932,215 22,000 0.01 0.00 1,303,500 2011-11-18
2 0700 TENCENT HOLDINGS LIMITED:O 459,000 5,200 0.02 0.00 781,040 2011-11-18
3 1398 Industrial and Commercial Bank of China Limited:H 12,037,633 89,000 0.01 0.00 395,160 2011-11-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 266,500 7,000 0.01 0.00 381,500 2011-11-18
5 0750 China Shuifa Singyes Energy Holdings Limited:O 3,583,702 105,000 0.68 0.02 353,850 2011-11-18
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 968,000 56,000 0.05 0.00 336,000 2011-11-18
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 904,000 20,000 0.09 0.00 214,000 2011-11-18
8 2128 China Lesso Group Holdings Limited:O 961,000 55,000 0.03 0.00 180,950 2011-11-18
9 0013 Hutchison Whampoa Limited:O 656,800 2,000 0.02 0.00 136,900 2011-11-18
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,634,000 44,000 0.09 0.00 130,240 2011-11-18
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,757 1,000 0.03 0.00 122,200 2011-11-18
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 978,901 8,000 0.01 0.00 99,040 2011-11-18
13 0489 DongFeng Motor Group Company Limited (CN):H 2,452,000 8,000 0.09 0.00 95,840 2011-11-18
14 0001 CK Hutchison Holdings Limited:O 83,000 1,000 0.00 0.00 88,050 2011-11-18
15 1088 China Shenhua Energy Company Limited:H 553,825 2,500 0.02 0.00 87,250 2011-11-18
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 397,000 6,000 0.01 0.00 84,960 2011-11-18
17 3988 BANK OF CHINA LIMITED:H 20,245,676 33,000 0.02 0.00 84,480 2011-11-18
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 125,000 17,000 0.00 0.00 82,790 2011-11-18
19 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 97,302,000 70,000 24.33 0.02 77,700 2011-11-18
20 1128 Wynn Macau, Limited:O 57,200 4,000 0.00 0.00 76,800 2011-11-18
21 1117 China Modern Dairy Holdings Ltd.:O 378,000 40,000 0.01 0.00 76,400 2011-11-18
22 0914 Anhui Conch Cement Company Limited:H 400,500 3,000 0.03 0.00 73,050 2011-11-18
23 0992 LENOVO GROUP LIMITED:O 1,896,000 14,000 0.02 0.00 72,520 2011-11-18
24 1618 Metallurgical Corporation of China Ltd.:H 675,000 40,000 0.02 0.00 64,800 2011-11-18
25 0390 CHINA RAILWAY GROUP LIMITED:H 5,050,000 25,000 0.12 0.00 64,250 2011-11-18
26 1688 Alibaba.com Limited:O 4,472,000 7,000 0.09 0.00 61,250 2011-11-18
27 1110 Kingworld Medicines Group Limited:O 6,128,000 48,000 0.98 0.01 59,520 2011-11-18
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,000 20,000 0.00 0.00 58,200 2011-11-18
29 0606 China Agri-Industries Holdings Limited:O 1,108,000 10,000 0.03 0.00 58,100 2011-11-18
30 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 755,000 200,000 0.02 0.01 53,000 2011-11-18
31 3339 Lonking Holdings Limited:O 3,251,000 20,000 0.08 0.00 52,200 2011-11-18
32 0384 CHINA GAS HOLDINGS LIMITED:O 2,754,080 20,000 0.06 0.00 51,200 2011-11-18
33 0276 Mongolia Energy Corporation Limited:O 3,549,515 60,000 0.05 0.00 48,600 2011-11-18
34 2888 STANDARD CHARTERED PLC:O 11,549 300 0.00 0.00 47,820 2011-11-18
35 3633 Zhongyu Energy Holdings Limited:O 8,360,000 62,000 0.35 0.00 47,740 2011-11-18
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 404,000 2,000 0.02 0.00 46,800 2011-11-18
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,816,000 12,000 0.05 0.00 44,640 2011-11-18
38 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 369,000 18,000 0.05 0.00 43,560 2011-11-18
39 0998 China CITIC Bank Corporation Limited:H 1,321,919 10,000 0.01 0.00 42,300 2011-11-18
40 6030 CITIC Securities Company Limited:H 8,500 3,000 0.00 0.00 42,000 2011-11-18
41 1928 Sands China Ltd.:O 54,800 2,000 0.00 0.00 41,500 2011-11-18
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,085,875 7,000 0.01 0.00 37,800 2011-11-18
43 0067 China Lumena New Materials Corp.:O 984,000 22,000 0.02 0.00 36,300 2011-11-18
44 2282 MGM China Holdings Limited:O 427,600 3,600 0.01 0.00 36,216 2011-11-18
45 2880 Liaoning Port Co., Ltd.:H 504,000 18,000 0.05 0.00 36,180 2011-11-18
46 0358 Jiangxi Copper Company Limited:H 2,034,000 2,000 0.15 0.00 35,320 2011-11-18
47 2727 Shanghai Electric Group Company Limited:H 1,886,000 10,000 0.06 0.00 35,100 2011-11-18
48 0082 Crazy Sports Group Limited:O 6,292,000 30,000 0.23 -0.01 34,800 2011-11-18
49 0691 China Shanshui Cement Group Limited:O 71,000 6,000 0.00 0.00 34,560 2011-11-18
50 0376 Yunfeng Financial Group Limited:O 35,360 10,000 0.02 0.00 34,500 2011-11-18
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,940,000 10,000 0.01 0.00 33,700 2011-11-18
52 0233 Mingyuan Medicare Development Company Limited:O 18,200,000 100,000 0.45 0.00 32,500 2011-11-18
53 2899 ZIJIN MINING GROUP CO., LTD.:H 11,563,750 10,000 0.19 0.00 32,400 2011-11-18
54 2168 AirPower Technologies Limited:O 14,000 4,000 0.00 0.00 32,000 2011-11-18
55 0269 China Resources and Transportation Group Limited:O 1,604,800 100,000 0.01 0.00 30,500 2011-11-18
56 2008 Phoenix Media Investment (Holdings) Limited:O 820,000 12,000 0.02 0.00 27,720 2011-11-18
57 1813 KWG Group Holdings Limited:O 176,500 10,000 0.01 0.00 25,800 2011-11-18
58 0445 CIMC-TianDa Holdings Company Limited:O 1,060,000 200,000 0.04 0.01 25,600 2011-11-18
59 0512 Grand Pharmaceutical Group Limited:O 300,000 80,000 0.02 0.00 25,600 2011-11-18
60 1387 China Dili Group:O 2,666,000 24,000 0.01 0.00 24,720 2011-11-18
61 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,140,000 210,000 0.12 0.02 24,150 2011-11-18
62 2883 China Oilfield Services Limited:H 258,000 2,000 0.02 0.00 23,840 2011-11-18
63 1193 China Resources Gas Group Limited:O 132,600 2,000 0.01 0.00 23,160 2011-11-18
64 0853 MicroPort Scientific Corporation:O 265,000 5,000 0.02 0.00 21,100 2011-11-18
65 1888 Kingboard Laminates Holdings Limited:O 738,538 5,000 0.02 0.00 17,600 2011-11-18
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,012,000 2,000 0.02 0.00 15,940 2011-11-18
67 0073 ASIAN CITRUS HOLDINGS LIMITED:O 177,000 3,000 0.01 0.00 15,900 2011-11-18
68 0883 CNOOC LIMITED:O 1,795,000 1,000 0.00 0.00 14,820 2011-11-18
69 1099 SINOPHARM GROUP CO. LTD.:H 198,800 800 0.02 0.00 14,720 2011-11-18
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,287,450 30,000 0.82 0.00 14,100 2011-11-18
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,166,061 2,000 0.03 0.00 14,080 2011-11-18
72 2238 Guangzhou Automobile Group Co., Ltd.:H 1,145,480 2,000 0.05 0.00 13,880 2011-11-18
73 0904 China Green (Holdings) Limited:O 3,276,000 6,000 0.37 0.00 13,500 2011-11-18
74 0936 Kaisa Capital Investment Holdings Limited:O 125,000 10,000 0.06 0.01 13,500 2011-11-18
75 0189 DONGYUE GROUP LIMITED:O 306,000 2,000 0.01 0.00 13,380 2011-11-18
76 1999 Man Wah Holdings Limited:O 183,600 2,800 0.02 0.00 12,796 2011-11-18
77 0550 Allegro Culture Limited:O 222,000 6,000 0.07 0.00 12,300 2011-11-18
78 0916 China Longyuan Power Group Corporation Limited:H 1,207,000 2,000 0.04 0.00 11,860 2011-11-18
79 2009 BBMG Corporation:H 273,000 2,000 0.02 0.00 11,800 2011-11-18
80 2700 Green International Holdings Limited:O 40,000 40,000 0.01 0.01 11,200 2011-11-18
81 3300 CHINA GLASS HOLDINGS LIMITED:O 602,000 8,000 0.04 0.00 10,320 2011-11-18
82 1196 Realord Group Holdings Limited:O 48,000 24,000 0.01 0.00 10,320 2011-11-18
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 996,000 2,000 0.08 0.00 10,180 2011-11-18
84 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 429,400 1,000 0.12 0.00 9,860 2011-11-18
85 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 736,000 26,000 0.02 0.00 9,620 2011-11-18
86 1211 BYD COMPANY LIMITED:H 1,505,800 500 0.19 0.00 9,540 2011-11-18
87 8207 Chong Sing Holdings FinTech Group Limited:O 116,000 12,000 0.01 0.00 9,480 2011-11-18
88 0802 China e-Wallet Payment Group Limited:O 384,000 7,000 0.08 0.00 7,420 2011-11-18
89 0171 Silver Grant International Holdings Group Limited:O 1,460,000 4,000 0.06 0.00 6,760 2011-11-18
90 1142 E&P Global Holdings Limited:O 34,150 30,000 0.02 0.01 5,910 2011-11-18
91 1800 China Communications Construction Company Limited:H 1,871,000 1,000 0.04 0.00 5,620 2011-11-18
92 2005 SSY Group Limited (KY):O 3,205,000 5,000 0.13 0.00 4,250 2011-11-18
93 0743 Asia Cement (China) Holdings Corporation:O 30,000 1,000 0.00 0.00 3,550 2011-11-18
94 2331 LI NING COMPANY LIMITED:O 187,000 500 0.02 0.00 3,305 2011-11-18
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 494,000 2,000 0.02 0.00 3,060 2011-11-18
96 2777 Guangzhou R&F Properties Co., Ltd.:H 414,800 400 0.04 0.00 2,464 2011-11-18
97 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,754,000 4,000 0.11 0.00 1,440 2011-11-18
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,171,000 1,500 1.34 0.00 1,215 2011-11-18
99 8089 Chinese Strategic Holdings Limited:O 344,000 2,000 0.05 0.00 590 2011-11-18
100 0402 Peace Map Holding Limited:O 2,876,000 6,000 0.03 0.00 252 2011-11-18
101 1698 Boshiwa International Holding Limited:O 1,520,000 -1,000 0.07 -0.00 -1,820 2011-11-18
102 0569 China Automation Group Limited:O 845,000 -1,000 0.08 -0.00 -2,300 2011-11-18
103 0989 China Changbaishan International Holdings Limited:O 1,108,000 -30,000 0.04 -0.00 -3,840 2011-11-18
104 0697 Shoucheng Holdings Limited:O 1,508,000 -10,000 0.02 -0.00 -5,100 2011-11-18
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,834,000 -2,000 0.20 -0.00 -5,420 2011-11-18
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,305,500 -1,500 0.05 -0.00 -5,550 2011-11-18
107 0933 Brightoil Petroleum (Holdings) Limited:O 438,000 -3,000 0.01 -0.00 -5,580 2011-11-18
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,600 -400 0.00 -0.00 -6,112 2011-11-18
109 1818 Zhaojin Mining Industry Company Limited:H 999,000 -500 0.11 -0.00 -6,170 2011-11-18
110 0548 Shenzhen Expressway Corporation Limited:H 1,026,000 -2,000 0.14 -0.00 -6,360 2011-11-18
111 3886 Town Health International Medical Group Limited:O 16,714,900 -8,000 1.84 -0.00 -7,040 2011-11-18
112 1338 BaWang International (Group) Holding Limited:O 2,520,000 -6,000 0.09 -0.00 -7,500 2011-11-18
113 1371 China Ecotourism Group Limited:O 5,129,800 -100,000 0.07 -0.00 -9,900 2011-11-18
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,000 -1,000 0.01 -0.00 -10,060 2011-11-18
115 2357 AviChina Industry & Technology Company Limited:H 724,000 -4,000 0.04 -0.00 -14,880 2011-11-18
116 1380 China Kingstone Mining Holdings Limited:O 60,000 -17,000 0.00 -0.00 -22,100 2011-11-18
117 3823 Tech Pro Technology Development Limited:O 100,000 -10,000 0.01 -0.00 -22,800 2011-11-18
118 1733 E-Commodities Holdings Limited:O 308,000 -10,000 0.01 -0.00 -25,900 2011-11-18
119 0479 CIL HOLDINGS LIMITED:O 6,223,100 -60,000 0.59 -0.01 -30,600 2011-11-18
120 0712 Comtec Solar Systems Group Limited:O 800,000 -26,000 0.07 -0.00 -31,980 2011-11-18
121 1868 Neo-Neon Holdings Limited:O 236,000 -20,000 0.03 -0.00 -32,000 2011-11-18
122 3383 Agile Group Holdings Limited (KY):O 88,000 -6,000 0.00 -0.00 -32,040 2011-11-18
123 0985 CST Holding (HK) Limited (KY):O 27,521,120 -320,000 0.10 -0.00 -36,800 2011-11-18
124 0941 China Mobile Limited (HK):O 685,568 -500 0.00 -0.00 -37,925 2011-11-18
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 434,400 -3,000 0.04 -0.00 -38,220 2011-11-18
126 1186 China Railway Construction Corporation Limited:H 1,424,500 -8,000 0.07 -0.00 -38,800 2011-11-18
127 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 49,000 -21,000 0.01 -0.00 -39,690 2011-11-18
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 135,820 -5,000 0.01 -0.00 -42,200 2011-11-18
129 0819 Tianneng Power International Limited:O 8,511,650 -14,000 0.78 -0.00 -52,360 2011-11-18
130 3323 China National Building Material Company Limited:H 930,000 -6,000 0.03 -0.00 -56,520 2011-11-18
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,398,000 -60,000 0.08 -0.00 -70,800 2011-11-18
132 87001 Hui Xian Real Estate Investment Trust:Unit 145,000 -20,000 0.00 -0.00 -72,200 2011-11-18
133 0647 Joyce Boutique Group Limited:O 144,000 -100,000 0.01 -0.01 -86,000 2011-11-18
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 758,000 -8,000 0.02 -0.00 -87,040 2011-11-18
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,046,000 -28,000 0.12 -0.00 -87,360 2011-11-18
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,281 -1,000 0.01 -0.00 -96,200 2011-11-18
137 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 904,800 -22,000 0.16 -0.00 -96,800 2011-11-18
138 0857 PETROCHINA COMPANY LIMITED:H 7,851,280 -10,000 0.04 -0.00 -99,600 2011-11-18
139 0493 GOME Retail Holdings Limited:O 4,198,600 -48,000 0.02 -0.00 -103,680 2011-11-18
140 0794 Come Sure Group (Holdings) Limited:O 28,352,000 -96,000 8.62 -0.03 -111,360 2011-11-18
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 231,887 -14,000 0.01 -0.00 -112,280 2011-11-18
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 276,000 -10,000 0.02 -0.00 -114,200 2011-11-18
143 3393 Wasion Holdings Limited:O 752,000 -48,000 0.08 -0.01 -128,640 2011-11-18
144 0764 Eternity Investment Limited:O 2,300,300 -1,400,000 0.03 -0.02 -137,200 2011-11-18
145 0723 Reliance Global Holdings Limited (BM):O 45,381,875 -712,500 0.72 -0.01 -150,338 2011-11-18
146 1728 China ZhengTong Auto Services Holdings Limited:O 65,500 -20,000 0.00 -0.00 -173,400 2011-11-18
147 3800 GCL Technology Holdings Limited (KY):O 7,709,000 -102,000 0.05 -0.00 -223,380 2011-11-18
148 3333 China Evergrande Group:O 1,201,000 -78,000 0.01 -0.00 -231,660 2011-11-18
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,094,500 -100,000 0.04 -0.00 -418,000 2011-11-18
150 1766 CRRC Corporation Limited:H 5,096,000 -92,000 0.25 -0.00 -439,760 2011-11-18

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