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

CCASS holding changes from 2012-05-15 to 2012-05-16

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 140,013,463 892,000 3.71 0.02 3,898,040 2012-05-16
2 0670 China Eastern Airlines Corporation Limited:H 2,284,000 664,000 0.07 0.02 1,606,880 2012-05-16
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,257,172 100,000 0.02 0.00 897,000 2012-05-16
4 1898 China Coal Energy Company Limited:H 690,000 50,000 0.02 0.00 378,000 2012-05-16
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 30,000 0.03 0.01 313,200 2012-05-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,284,000 12,000 0.04 0.00 222,960 2012-05-16
7 0005 HSBC HOLDINGS PLC:O 868,738 2,800 0.00 0.00 186,060 2012-05-16
8 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,770,000 30,000 1.08 0.02 173,400 2012-05-16
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,557,847 31,000 0.01 0.00 164,610 2012-05-16
10 3333 China Evergrande Group:O 1,416,000 38,000 0.01 0.00 152,760 2012-05-16
11 0358 Jiangxi Copper Company Limited:H 1,747,000 8,000 0.13 0.00 127,840 2012-05-16
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 283,000 9,000 0.00 0.00 120,060 2012-05-16
13 3998 Bosideng International Holdings Limited:O 3,010,000 60,000 0.04 0.00 115,800 2012-05-16
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,834,000 52,000 0.40 0.00 114,400 2012-05-16
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,527,500 225,000 0.02 0.00 112,500 2012-05-16
16 0819 Tianneng Power International Limited:O 7,555,650 28,000 0.69 0.00 106,120 2012-05-16
17 8088 8088 Investment Holdings Limited:O 196,000 100,000 0.14 0.07 105,000 2012-05-16
18 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,882,000 300,000 0.50 0.02 105,000 2012-05-16
19 0883 CNOOC LIMITED:O 1,700,000 7,000 0.00 0.00 98,980 2012-05-16
20 0347 Angang Steel Company Limited:H 1,449,389 22,000 0.13 0.00 97,240 2012-05-16
21 2010 Real Nutriceutical Group Limited:O 3,008,000 52,000 0.27 0.00 88,920 2012-05-16
22 2866 COSCO SHIPPING Development Co., Ltd.:H 5,399,150 44,000 0.14 0.00 88,880 2012-05-16
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 266,883 1,000 0.01 0.00 88,300 2012-05-16
24 1928 Sands China Ltd.:O 105,200 3,200 0.00 0.00 83,680 2012-05-16
25 1968 Peak Sport Products Co., Limited:O 415,000 50,000 0.02 0.00 80,000 2012-05-16
26 0806 Value Partners Group Limited:O 43,000 20,000 0.00 0.00 79,400 2012-05-16
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 225,500 1,000 0.02 0.00 73,950 2012-05-16
28 0595 AV CONCEPT HOLDINGS LIMITED:O 29,326,600 124,000 4.85 0.02 70,680 2012-05-16
29 0992 LENOVO GROUP LIMITED:O 2,132,000 10,000 0.02 0.00 65,400 2012-05-16
30 3823 Tech Pro Technology Development Limited:O 160,000 20,000 0.02 0.00 61,000 2012-05-16
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,500 1,000 0.01 0.00 59,300 2012-05-16
32 3900 Greentown China Holdings Limited:O 37,500 10,000 0.00 0.00 51,400 2012-05-16
33 1382 Pacific Textiles Holdings Limited:O 210,000 10,000 0.01 0.00 49,500 2012-05-16
34 0267 CITIC Limited (HK):O 90,000 4,000 0.00 0.00 47,200 2012-05-16
35 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 10,000 0.02 0.01 45,300 2012-05-16
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 20,000 0.04 0.00 44,400 2012-05-16
37 0826 Tiangong International Company Limited:O 240,000 26,000 0.01 0.00 42,900 2012-05-16
38 0941 China Mobile Limited (HK):O 521,500 500 0.00 0.00 42,225 2012-05-16
39 0569 China Automation Group Limited:O 947,000 24,000 0.09 0.00 41,520 2012-05-16
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,543 3,000 0.01 0.00 39,900 2012-05-16
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 976,000 2,000 0.02 0.00 39,720 2012-05-16
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,208,500 10,000 0.05 0.00 34,200 2012-05-16
43 1188 Hybrid Kinetic Group Limited:O 220,268,000 234,000 2.51 0.00 33,930 2012-05-16
44 0860 Apollo Future Mobility Group Limited:O 2,300,000 90,000 0.05 0.00 30,600 2012-05-16
45 3800 GCL Technology Holdings Limited (KY):O 11,108,000 17,000 0.07 0.00 30,090 2012-05-16
46 0598 SINOTRANS LIMITED:H 1,750,000 24,000 0.10 0.00 30,000 2012-05-16
47 0880 SJM Holdings Limited:O 467,000 2,000 0.01 0.00 29,400 2012-05-16
48 1988 China Minsheng Banking Corp., Ltd.:H 392,900 4,000 0.01 0.00 28,640 2012-05-16
49 1171 Yankuang Energy Group Company Limited:H 452,000 2,000 0.02 0.00 27,320 2012-05-16
50 0750 China Shuifa Singyes Energy Holdings Limited:O 3,578,702 7,000 0.68 0.00 27,300 2012-05-16
51 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,929,000 31,500 1.41 0.00 26,775 2012-05-16
52 0067 China Lumena New Materials Corp.:O 2,902,000 20,000 0.05 0.00 24,600 2012-05-16
53 0800 A8 New Media Group Limited:O 340,000 28,000 0.07 0.01 24,080 2012-05-16
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 122,400 4,000 0.06 0.00 22,400 2012-05-16
55 1099 SINOPHARM GROUP CO. LTD.:H 338,400 1,200 0.04 0.00 21,504 2012-05-16
56 0410 SOHO CHINA LIMITED:O 450,000 4,000 0.01 0.00 21,360 2012-05-16
57 0656 FOSUN INTERNATIONAL LIMITED:O 163,500 5,000 0.00 0.00 20,900 2012-05-16
58 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,000 2,000 0.00 0.00 20,360 2012-05-16
59 0723 Reliance Global Holdings Limited (BM):O 25,336,875 135,000 0.37 0.00 18,090 2012-05-16
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,018,000 4,000 0.08 0.00 17,280 2012-05-16
61 0371 Beijing Enterprises Water Group Limited:O 7,353,000 10,000 0.11 0.00 16,000 2012-05-16
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 736,000 1,000 0.07 0.00 14,480 2012-05-16
63 2899 ZIJIN MINING GROUP CO., LTD.:H 12,205,750 6,000 0.20 0.00 13,860 2012-05-16
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,109,480 2,000 0.05 0.00 12,520 2012-05-16
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,020 1,200 0.01 0.00 11,736 2012-05-16
66 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,000 1,000 0.03 0.00 10,580 2012-05-16
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 8,000 0.00 0.00 10,400 2012-05-16
68 0753 Air China Limited:H 1,098,000 2,000 0.02 0.00 10,340 2012-05-16
69 1146 Huicheng International Holdings Limited:O 2,318,000 6,000 0.07 0.00 9,480 2012-05-16
70 1818 Zhaojin Mining Industry Company Limited:H 1,258,000 1,000 0.14 0.00 8,660 2012-05-16
71 0233 Mingyuan Medicare Development Company Limited:O 19,760,000 50,000 0.45 0.00 8,500 2012-05-16
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 190,000 1,600 0.15 0.00 7,872 2012-05-16
73 0389 China Tontine Wines Group Limited:O 4,202,000 10,000 0.21 0.00 6,900 2012-05-16
74 1800 China Communications Construction Company Limited:H 1,565,000 1,000 0.04 0.00 6,410 2012-05-16
75 3888 Kingsoft Corporation Limited:O 1,059,000 2,000 0.09 0.00 6,040 2012-05-16
76 3993 CMOC Group Limited (CN):H 3,303,000 2,000 0.25 0.00 5,580 2012-05-16
77 1868 Neo-Neon Holdings Limited:O 233,500 4,500 0.02 0.00 5,265 2012-05-16
78 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 1,000 0.00 0.00 4,700 2012-05-16
79 1883 CITIC Telecom International Holdings Limited:O 263,095 3,000 0.01 0.00 3,960 2012-05-16
80 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 112,000 2,000 0.00 0.00 3,600 2012-05-16
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 839,000 1,000 0.06 0.00 3,320 2012-05-16
82 0933 Brightoil Petroleum (Holdings) Limited:O 408,000 1,000 0.00 0.00 1,420 2012-05-16
83 0659 CTF Services Limited (BM):O 7,104 104 0.00 -0.00 1,206 2012-05-16
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 743,500 500 0.02 0.00 885 2012-05-16
85 6823 HKT Limited (KY):O 44,122 -43 0.00 -0.00 -251 2012-05-16
86 0275 Master Glory Group Limited:O 1,036,243 -2,611 0.09 -0.00 -496 2012-05-16
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 580,500 -500 0.02 -0.00 -1,880 2012-05-16
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 503,556 -6,799 0.08 -0.00 -2,584 2012-05-16
89 2007 Country Garden Holdings Company Limited:O 694,773 -1,000 0.00 -0.00 -2,600 2012-05-16
90 0956 China Suntien Green Energy Corporation Limited:H 505,000 -2,000 0.04 -0.00 -2,880 2012-05-16
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,162,000 -2,000 0.14 -0.00 -3,020 2012-05-16
92 1333 China Zhongwang Holdings Limited:O 930,000 -1,200 0.02 -0.00 -3,360 2012-05-16
93 0285 BYD Electronic (International) Company Limited:O 382,000 -2,500 0.02 -0.00 -4,975 2012-05-16
94 0895 Dongjiang Environmental Company Limited:H 106,800 -200 0.30 -0.00 -6,000 2012-05-16
95 0538 Ajisen (China) Holdings Limited:O 152,000 -1,000 0.01 -0.00 -7,850 2012-05-16
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,264,000 -2,000 0.12 -0.00 -8,480 2012-05-16
97 1180 Paradise Entertainment Limited (BM):O 681,000 -140,000 0.02 -0.00 -9,380 2012-05-16
98 0777 NetDragon Websoft Holdings Limited:O 379,500 -2,000 0.07 -0.00 -9,400 2012-05-16
99 0743 Asia Cement (China) Holdings Corporation:O 18,000 -3,000 0.00 -0.00 -9,450 2012-05-16
100 1387 China Dili Group:O 4,006,000 -30,000 0.02 -0.00 -9,750 2012-05-16
101 0522 ASMPT Limited:O 12,700 -100 0.00 -0.00 -10,190 2012-05-16
102 0904 China Green (Holdings) Limited:O 4,320,000 -6,000 0.49 -0.00 -10,680 2012-05-16
103 0182 Concord New Energy Group Limited:O 7,470,000 -50,000 0.10 -0.00 -14,250 2012-05-16
104 0384 CHINA GAS HOLDINGS LIMITED:O 1,740,080 -4,000 0.04 -0.00 -15,200 2012-05-16
105 0325 Trauson Holdings Company Limited:O 116,000 -6,000 0.01 -0.00 -16,140 2012-05-16
106 3323 China National Building Material Company Limited:H 894,000 -2,000 0.03 -0.00 -17,620 2012-05-16
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 403,000 -10,000 0.05 -0.00 -18,600 2012-05-16
108 2128 China Lesso Group Holdings Limited:O 922,000 -5,000 0.03 -0.00 -19,300 2012-05-16
109 0857 PETROCHINA COMPANY LIMITED:H 7,294,800 -2,000 0.03 -0.00 -20,240 2012-05-16
110 1888 Kingboard Laminates Holdings Limited:O 504,538 -7,500 0.02 -0.00 -21,000 2012-05-16
111 0691 China Shanshui Cement Group Limited:O 145,000 -4,000 0.01 -0.00 -22,480 2012-05-16
112 1393 Hidili Industry International Development Limited:O 447,000 -10,000 0.02 -0.00 -23,100 2012-05-16
113 0390 CHINA RAILWAY GROUP LIMITED:H 4,959,000 -9,000 0.12 -0.00 -23,130 2012-05-16
114 0763 ZTE CORPORATION:H 658,600 -1,400 0.10 -0.00 -23,632 2012-05-16
115 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 -120,000 0.00 -0.00 -24,240 2012-05-16
116 0751 Skyworth Group Limited:O 697,283 -8,000 0.03 -0.00 -24,480 2012-05-16
117 0489 DongFeng Motor Group Company Limited (CN):H 2,216,000 -2,000 0.08 -0.00 -26,000 2012-05-16
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 192,080 -4,000 0.01 -0.00 -28,680 2012-05-16
119 1812 Shandong Chenming Paper Holdings Limited:H 158,000 -8,500 0.04 -0.00 -29,155 2012-05-16
120 1193 China Resources Gas Group Limited:O 128,000 -2,000 0.01 -0.00 -29,160 2012-05-16
121 1211 BYD COMPANY LIMITED:H 1,523,800 -2,000 0.19 -0.00 -31,960 2012-05-16
122 0242 SHUN TAK HOLDINGS LIMITED:O 704,250 -12,000 0.02 -0.00 -33,360 2012-05-16
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 312,822 -4,000 0.01 -0.00 -34,000 2012-05-16
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 216,000 -2,000 0.04 -0.00 -34,800 2012-05-16
125 0477 AUPU Group Holding Company Limited:O 4,000 -52,000 0.00 -0.00 -35,360 2012-05-16
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 260,428 -2,000 0.00 -0.00 -36,680 2012-05-16
127 0886 Silver Base Group Holdings Limited:O 552,000 -10,000 0.05 -0.00 -37,500 2012-05-16
128 1766 CRRC Corporation Limited:H 4,896,000 -7,000 0.24 -0.00 -37,870 2012-05-16
129 1101 China Huarong Energy Company Limited:O 815,500 -20,000 0.01 -0.00 -39,000 2012-05-16
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,506 -1,000 0.00 -0.00 -39,100 2012-05-16
131 2008 Phoenix Media Investment (Holdings) Limited:O 1,368,000 -18,000 0.03 -0.00 -39,780 2012-05-16
132 1068 China Yurun Food Group Limited:O 1,005,000 -5,000 0.06 -0.00 -43,300 2012-05-16
133 0686 Beijing Energy International Holding Co., Ltd.:O 4,834,000 -50,000 0.56 -0.01 -45,000 2012-05-16
134 1913 PRADA S.P.A.:O 1,900 -1,000 0.00 -0.00 -46,900 2012-05-16
135 2688 ENN Energy Holdings Limited:O 248,000 -2,000 0.02 -0.00 -55,200 2012-05-16
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,436 -500 0.02 -0.00 -55,600 2012-05-16
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 443,000 -3,000 0.01 -0.00 -59,700 2012-05-16
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,072,000 -3,000 0.06 -0.00 -68,100 2012-05-16
139 0376 Yunfeng Financial Group Limited:O 55,360 -20,000 0.01 -0.01 -69,000 2012-05-16
140 0151 Want Want China Holdings Limited:O 488,000 -8,000 0.00 -0.00 -70,480 2012-05-16
141 2009 BBMG Corporation:H 276,500 -13,000 0.02 -0.00 -75,010 2012-05-16
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,610,562 -415,000 0.76 -0.01 -75,945 2012-05-16
143 1688 Alibaba.com Limited:O 2,498,000 -6,000 0.05 -0.00 -79,920 2012-05-16
144 0001 CK Hutchison Holdings Limited:O 74,000 -1,000 0.00 -0.00 -94,300 2012-05-16
145 0052 FAIRWOOD HOLDINGS LIMITED:O 286,500 -8,000 0.23 -0.01 -98,400 2012-05-16
146 0773 China Metal Recycling (Holdings) Limited:O 1,213,200 -16,800 0.11 -0.00 -114,240 2012-05-16
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 398,000 -6,000 0.00 -0.00 -134,700 2012-05-16
148 0272 SHUI ON LAND LIMITED:O 455,828 -50,000 0.01 -0.00 -138,500 2012-05-16
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,468,000 -20,000 0.08 -0.00 -164,400 2012-05-16
150 0916 China Longyuan Power Group Corporation Limited:H 987,000 -44,000 0.04 -0.00 -212,520 2012-05-16
151 0198 SMI Holdings Group Limited:O 3,414,595 -1,100,000 0.04 -0.01 -273,900 2012-05-16
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 317,500 -58,000 0.01 -0.00 -309,720 2012-05-16
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,045,000 -149,000 0.16 -0.00 -385,910 2012-05-16
154 0903 TPV TECHNOLOGY LIMITED:O 454,000 -268,000 0.02 -0.01 -436,840 2012-05-16
155 3988 BANK OF CHINA LIMITED:H 23,083,375 -157,000 0.03 -0.00 -453,730 2012-05-16
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,810,000 -155,000 0.01 -0.00 -506,850 2012-05-16
157 1633 Magic Holdings International Limited:O 143,011 -209,000 0.01 -0.02 -522,500 2012-05-16
158 1398 Industrial and Commercial Bank of China Limited:H 11,805,338 -130,000 0.01 -0.00 -613,600 2012-05-16
159 0700 TENCENT HOLDINGS LIMITED:O 369,900 -4,100 0.02 -0.00 -900,360 2012-05-16
160 0506 China Foods Limited:O 712,000 -170,000 0.03 -0.01 -1,220,600 2012-05-16

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