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

CCASS holding changes from 2012-01-04 to 2012-01-05

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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 3918 NagaCorp Ltd.:O 1,238,145 854,000 0.06 0.04 1,861,720 2012-01-05
2 3983 China BlueChemical Ltd.:H 328,000 160,000 0.02 0.01 961,600 2012-01-05
3 1818 Zhaojin Mining Industry Company Limited:H 995,500 47,000 0.11 0.01 597,840 2012-01-05
4 0082 Crazy Sports Group Limited:O 7,726,000 602,000 0.28 0.02 559,860 2012-01-05
5 0922 Anxian Yuan China Holdings Limited:O 239,880,000 3,600,000 10.56 0.16 504,000 2012-01-05
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 530,000 20,000 0.01 0.00 281,600 2012-01-05
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 293,887 26,000 0.01 0.00 192,400 2012-01-05
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 960,901 12,000 0.01 0.00 149,760 2012-01-05
9 0992 LENOVO GROUP LIMITED:O 1,974,000 22,000 0.02 0.00 118,800 2012-01-05
10 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 119,000 6,000 0.02 0.00 106,080 2012-01-05
11 1086 Goodbaby International Holdings Limited:O 140,000 30,000 0.01 0.00 62,100 2012-01-05
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,001,000 20,000 0.10 0.00 55,800 2012-01-05
13 2689 Nine Dragons Paper (Holdings) Limited:O 1,549,000 10,000 0.03 0.00 48,300 2012-01-05
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,840 1,000 0.00 0.00 44,100 2012-01-05
15 1833 Intime Retail (Group) Company Limited:O 43,000 5,000 0.00 0.00 40,500 2012-01-05
16 1913 PRADA S.P.A.:O 2,900 1,000 0.00 0.00 33,350 2012-01-05
17 1141 CMBC Capital Holdings Limited:O 4,420,000 1,000,000 0.09 0.02 33,000 2012-01-05
18 3998 Bosideng International Holdings Limited:O 2,230,000 14,000 0.03 0.00 32,200 2012-01-05
19 1928 Sands China Ltd.:O 60,000 1,200 0.00 0.00 27,000 2012-01-05
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 118,080 3,000 0.01 0.00 25,890 2012-01-05
21 0119 Poly Property Group Co., Limited:O 267,000 8,000 0.01 0.00 25,120 2012-01-05
22 0951 CHAOWEI POWER HOLDINGS LIMITED:O 115,000 8,000 0.01 0.00 24,000 2012-01-05
23 0196 Honghua Group Limited:O 9,812,700 30,000 0.30 0.00 23,100 2012-01-05
24 0723 Reliance Global Holdings Limited (BM):O 35,566,875 135,000 0.54 0.00 18,630 2012-01-05
25 8089 Chinese Strategic Holdings Limited:O 948,000 66,000 0.14 0.01 18,150 2012-01-05
26 0999 I.T LIMITED:O 82,000 4,000 0.01 0.00 17,160 2012-01-05
27 8246 Zhonghua Gas Holdings Limited:O 51,696,000 16,000 18.46 0.01 14,880 2012-01-05
28 0493 GOME Retail Holdings Limited:O 3,692,600 7,000 0.02 0.00 13,440 2012-01-05
29 2899 ZIJIN MINING GROUP CO., LTD.:H 11,695,750 4,000 0.19 0.00 11,720 2012-01-05
30 0569 China Automation Group Limited:O 792,000 5,000 0.08 0.00 10,850 2012-01-05
31 8128 CHYY DEVELOPMENT GROUP LIMITED:O 130,000 40,000 0.01 0.00 10,600 2012-01-05
32 1238 Powerlong Real Estate Holdings Limited:O 231,000 10,000 0.01 0.00 10,400 2012-01-05
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 1,000 0.01 0.00 10,400 2012-01-05
34 0829 Shenguan Holdings (Group) Limited:O 1,744,000 2,000 0.05 0.00 9,320 2012-01-05
35 3886 Town Health International Medical Group Limited:O 16,722,900 8,000 1.84 0.00 8,880 2012-01-05
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 391,500 2,000 0.01 0.00 8,840 2012-01-05
37 1633 Magic Holdings International Limited:O 121,343 3,000 0.01 0.00 8,790 2012-01-05
38 8207 Chong Sing Holdings FinTech Group Limited:O 128,000 12,000 0.01 0.00 8,760 2012-01-05
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,243 700 0.02 0.00 7,182 2012-01-05
40 0904 China Green (Holdings) Limited:O 3,708,000 3,000 0.42 0.00 6,330 2012-01-05
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,550,822 15,000 0.79 0.00 5,925 2012-01-05
42 0070 Rich Goldman Holdings Limited:O 637,000 50,000 0.02 0.00 5,750 2012-01-05
43 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,260,000 20,000 4.30 0.00 4,840 2012-01-05
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 232,000 1,000 0.02 0.00 4,310 2012-01-05
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,510,000 2,000 1.03 0.00 3,840 2012-01-05
46 2468 Trony Solar Holdings Company Limited:O 288,000 3,000 0.02 0.00 3,180 2012-01-05
47 2327 Meilleure Health International Industry Group Limited:O 360,000 6,000 0.02 0.00 1,860 2012-01-05
48 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 5,000 0.00 0.00 1,400 2012-01-05
49 1889 Sanai Health Industry Group Company Limited:O 457,500 2,500 0.03 0.00 1,125 2012-01-05
50 0418 FOUNDER HOLDINGS LIMITED:O 292,000 4,000 0.03 0.00 1,080 2012-01-05
51 0681 Chinese People Holdings Company Limited:O 2,854,000 2,000 0.05 0.00 486 2012-01-05
52 1383 LET Group Holdings Limited:O 448,000 2,000 0.02 0.00 312 2012-01-05
53 0188 Sunwah Kingsway Capital Holdings Limited:O 655,083,966 2,000 17.80 0.00 290 2012-01-05
54 0245 China Vered Financial Holding Corporation Limited:O 7,262,900 10,000 0.10 0.00 280 2012-01-05
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,273,500 -500 0.05 -0.00 -1,960 2012-01-05
56 0588 Beijing North Star Company Limited:H 1,688,000 -2,000 0.24 -0.00 -2,340 2012-01-05
57 1868 Neo-Neon Holdings Limited:O 252,500 -2,000 0.03 -0.00 -2,580 2012-01-05
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 108,240 -1,000 0.01 -0.00 -3,550 2012-01-05
59 0083 SINO LAND COMPANY LIMITED:O 215,404 -326 0.00 -0.00 -3,677 2012-01-05
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,731,000 -1,000 0.19 -0.00 -3,990 2012-01-05
61 1688 Alibaba.com Limited:O 4,555,500 -500 0.09 -0.00 -4,110 2012-01-05
62 2777 Guangzhou R&F Properties Co., Ltd.:H 740,000 -800 0.07 -0.00 -4,824 2012-01-05
63 1698 Boshiwa International Holding Limited:O 1,512,000 -3,000 0.07 -0.00 -5,400 2012-01-05
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 349,560 -10,000 0.01 -0.00 -5,600 2012-01-05
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,684,000 -2,000 0.19 -0.00 -6,100 2012-01-05
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,852,000 -4,000 0.13 -0.00 -6,200 2012-01-05
67 0719 Shandong Xinhua Pharmaceutical Company Limited:H 562,000 -4,000 0.37 -0.00 -8,280 2012-01-05
68 0728 CHINA TELECOM CORPORATION LIMITED:H 3,800,000 -2,000 0.03 -0.00 -9,000 2012-01-05
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,122,000 -4,000 0.12 -0.00 -10,280 2012-01-05
70 1186 China Railway Construction Corporation Limited:H 1,392,000 -2,500 0.07 -0.00 -10,725 2012-01-05
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,909,000 -4,000 0.08 -0.00 -11,240 2012-01-05
72 0753 Air China Limited:H 1,060,000 -2,000 0.02 -0.00 -11,680 2012-01-05
73 0880 SJM Holdings Limited:O 395,000 -1,000 0.01 -0.00 -12,440 2012-01-05
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 281,257 -100 0.03 -0.00 -12,490 2012-01-05
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,500 -2,000 0.00 -0.00 -13,160 2012-01-05
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 385,200 -600 0.02 -0.00 -13,440 2012-01-05
77 0267 CITIC Limited (HK):O 150,000 -1,000 0.00 -0.00 -13,580 2012-01-05
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 227,000 -1,000 0.05 -0.00 -15,880 2012-01-05
79 0538 Ajisen (China) Holdings Limited:O 152,000 -2,000 0.01 -0.00 -17,200 2012-01-05
80 1033 Sinopec Oilfield Service Corporation:H 986,000 -10,000 0.07 -0.00 -17,900 2012-01-05
81 0750 China Shuifa Singyes Energy Holdings Limited:O 4,027,702 -6,000 0.77 -0.00 -18,660 2012-01-05
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,186,639 -28,000 0.04 -0.00 -19,320 2012-01-05
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,892,403 -2,000 0.05 -0.00 -20,200 2012-01-05
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 86,000 -1,000 0.01 -0.00 -21,650 2012-01-05
85 0371 Beijing Enterprises Water Group Limited:O 8,452,000 -10,000 0.12 -0.00 -21,900 2012-01-05
86 0973 L'Occitane International S.A.:O 75,500 -1,500 0.01 -0.00 -22,680 2012-01-05
87 1198 Royale Home Holdings Limited:O 144,220 -12,000 0.02 -0.00 -23,160 2012-01-05
88 2128 China Lesso Group Holdings Limited:O 1,013,000 -7,000 0.03 -0.00 -23,380 2012-01-05
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,542,000 -6,000 0.10 -0.00 -25,380 2012-01-05
90 0390 CHINA RAILWAY GROUP LIMITED:H 4,992,000 -11,000 0.12 -0.00 -25,850 2012-01-05
91 0887 Emperor Watch & Jewellery Limited:O 680,000 -30,000 0.01 -0.00 -27,000 2012-01-05
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,588,000 -12,000 0.13 -0.00 -27,240 2012-01-05
93 3328 Bank of Communications Co., Ltd.:H 1,447,890 -5,000 0.00 -0.00 -27,250 2012-01-05
94 0489 DongFeng Motor Group Company Limited (CN):H 2,354,000 -2,000 0.08 -0.00 -27,480 2012-01-05
95 3333 China Evergrande Group:O 1,190,000 -10,000 0.01 -0.00 -29,900 2012-01-05
96 1128 Wynn Macau, Limited:O 58,400 -1,600 0.00 -0.00 -30,112 2012-01-05
97 3928 Zhengzhou China Resources Gas Company Limited:H 48,000 -2,000 0.09 -0.00 -32,160 2012-01-05
98 1088 China Shenhua Energy Company Limited:H 547,825 -1,000 0.02 -0.00 -34,250 2012-01-05
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,128,000 -4,000 0.02 -0.00 -34,600 2012-01-05
100 1099 SINOPHARM GROUP CO. LTD.:H 204,800 -2,000 0.02 -0.00 -35,760 2012-01-05
101 2866 COSCO SHIPPING Development Co., Ltd.:H 5,622,150 -20,000 0.15 -0.00 -37,200 2012-01-05
102 0066 MTR CORPORATION LIMITED:O 330,650 -1,500 0.01 -0.00 -37,950 2012-01-05
103 0159 Brockman Mining Limited:O 3,662,000 -64,000 0.07 -0.00 -38,400 2012-01-05
104 1199 COSCO SHIPPING Ports Limited:O 192,000 -4,000 0.01 -0.00 -39,360 2012-01-05
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 522,087 -2,500 0.01 -0.00 -39,650 2012-01-05
106 0883 CNOOC LIMITED:O 1,844,000 -3,000 0.00 -0.00 -43,920 2012-01-05
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 564,919 -8,000 0.02 -0.00 -44,000 2012-01-05
108 0914 Anhui Conch Cement Company Limited:H 320,000 -2,000 0.02 -0.00 -44,300 2012-01-05
109 0998 China CITIC Bank Corporation Limited:H 1,248,919 -10,000 0.01 -0.00 -44,400 2012-01-05
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,500 -1,000 0.01 -0.00 -46,000 2012-01-05
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,574,000 -20,000 0.17 -0.00 -49,800 2012-01-05
112 0916 China Longyuan Power Group Corporation Limited:H 1,100,000 -10,000 0.04 -0.00 -59,100 2012-01-05
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,070,000 -3,000 0.06 -0.00 -59,100 2012-01-05
114 3323 China National Building Material Company Limited:H 1,146,000 -8,000 0.04 -0.00 -66,160 2012-01-05
115 1387 China Dili Group:O 2,984,000 -100,000 0.01 -0.00 -82,000 2012-01-05
116 1800 China Communications Construction Company Limited:H 1,829,000 -13,000 0.04 -0.00 -82,810 2012-01-05
117 0868 XINYI GLASS HOLDINGS LIMITED:O 164,507,463 -20,000 4.47 -0.00 -91,800 2012-01-05
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,816,000 -44,000 0.39 -0.00 -93,720 2012-01-05
119 1171 Yankuang Energy Group Company Limited:H 408,000 -6,000 0.02 -0.00 -99,360 2012-01-05
120 0575 Regent Pacific Group Limited:O 1,108,000 -390,000 0.03 -0.01 -107,250 2012-01-05
121 0700 TENCENT HOLDINGS LIMITED:O 443,700 -700 0.02 -0.00 -110,180 2012-01-05
122 3988 BANK OF CHINA LIMITED:H 20,183,476 -38,000 0.02 -0.00 -110,960 2012-01-05
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 265,500 -1,500 0.02 -0.00 -111,750 2012-01-05
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,295,301 -22,394 0.01 -0.00 -123,391 2012-01-05
125 0019 SWIRE PACIFIC LIMITED:A 76,500 -2,000 0.01 -0.00 -159,800 2012-01-05
126 0806 Value Partners Group Limited:O 77,000 -40,000 0.00 -0.00 -161,200 2012-01-05
127 2888 STANDARD CHARTERED PLC:O 8,299 -1,000 0.00 -0.00 -174,500 2012-01-05
128 1398 Industrial and Commercial Bank of China Limited:H 12,345,512 -38,821 0.01 -0.00 -184,012 2012-01-05
129 0606 China Agri-Industries Holdings Limited:O 1,066,000 -40,000 0.03 -0.00 -229,600 2012-01-05
130 0857 PETROCHINA COMPANY LIMITED:H 7,891,280 -30,000 0.04 -0.00 -311,400 2012-01-05
131 0819 Tianneng Power International Limited:O 8,313,650 -98,000 0.76 -0.01 -332,220 2012-01-05
132 1766 CRRC Corporation Limited:H 5,028,000 -104,000 0.25 -0.01 -447,200 2012-01-05
133 3360 Far East Horizon Limited:O 478,000 -70,000 0.02 -0.00 -482,300 2012-01-05
134 1299 AIA Group Limited:O 627,000 -20,000 0.01 -0.00 -491,000 2012-01-05
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 447,000 -36,000 0.00 -0.00 -666,000 2012-01-05
136 0941 China Mobile Limited (HK):O 668,568 -10,000 0.00 -0.00 -767,500 2012-01-05
137 0794 Come Sure Group (Holdings) Limited:O 14,510,000 -600,000 4.41 -0.18 -996,000 2012-01-05
138 0358 Jiangxi Copper Company Limited:H 1,914,000 -61,000 0.14 -0.00 -1,030,900 2012-01-05
139 8351 Larry Jewelry International Company Limited:O 5,060,000 -2,000,000 0.59 -0.23 -1,380,000 2012-01-05
140 0384 CHINA GAS HOLDINGS LIMITED:O 2,226,080 -500,000 0.05 -0.01 -1,845,000 2012-01-05

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