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

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 0857 PETROCHINA COMPANY LIMITED:H 7,336,800 48,000 0.03 0.00 474,240 2012-07-06
2 0777 NetDragon Websoft Holdings Limited:O 708,500 63,000 0.14 0.01 395,010 2012-07-06
3 0992 LENOVO GROUP LIMITED:O 1,946,000 44,000 0.02 0.00 250,800 2012-07-06
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,290,000 79,000 0.16 0.00 230,680 2012-07-06
5 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,870,000 88,000 0.21 0.01 227,920 2012-07-06
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 86,000 9,000 0.01 0.00 195,300 2012-07-06
7 0005 HSBC HOLDINGS PLC:O 897,455 2,800 0.00 0.00 191,660 2012-07-06
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 439,500 7,000 0.00 0.00 164,850 2012-07-06
9 0006 Power Assets Holdings Limited:O 187,500 2,500 0.01 0.00 147,250 2012-07-06
10 0773 China Metal Recycling (Holdings) Limited:O 1,791,600 21,000 0.16 0.00 134,610 2012-07-06
11 1128 Wynn Macau, Limited:O 71,200 5,600 0.00 0.00 98,000 2012-07-06
12 1398 Industrial and Commercial Bank of China Limited:H 13,145,158 23,000 0.02 0.00 97,980 2012-07-06
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,482,000 40,000 0.17 0.00 95,600 2012-07-06
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,098,000 32,000 0.15 0.00 94,720 2012-07-06
15 0750 China Shuifa Singyes Energy Holdings Limited:O 5,053,242 33,000 0.80 0.01 94,710 2012-07-06
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,938,000 14,000 0.02 0.00 93,380 2012-07-06
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 194,000 2,000 0.03 0.00 93,200 2012-07-06
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,068,000 16,000 0.09 0.00 88,960 2012-07-06
19 0763 ZTE CORPORATION:H 657,400 5,600 0.10 0.00 82,992 2012-07-06
20 2020 ANTA Sports Products Limited:O 372,000 17,000 0.01 0.00 81,940 2012-07-06
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 236,000 1,000 0.02 0.00 78,200 2012-07-06
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,882,000 40,000 0.41 0.00 75,200 2012-07-06
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 649,500 20,000 0.02 0.00 74,800 2012-07-06
24 0826 Tiangong International Company Limited:O 230,000 44,000 0.01 0.00 72,600 2012-07-06
25 2356 DAH SING BANKING GROUP LIMITED:O 194,600 10,000 0.02 0.00 71,000 2012-07-06
26 0914 Anhui Conch Cement Company Limited:H 244,500 3,000 0.02 0.00 63,300 2012-07-06
27 6030 CITIC Securities Company Limited:H 22,000 4,000 0.00 0.00 62,640 2012-07-06
28 0873 China Taifeng Beddings Holdings Limited:O 100,000 30,000 0.01 0.00 57,000 2012-07-06
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 232,000 3,000 0.04 0.00 55,080 2012-07-06
30 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 18,000 0.01 0.00 51,840 2012-07-06
31 0904 China Green (Holdings) Limited:O 4,458,000 27,000 0.50 0.00 50,220 2012-07-06
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,931,000 82,500 1.45 0.00 48,675 2012-07-06
33 0405 Yuexiu Real Estate Investment Trust:Unit 154,125 12,000 0.01 0.00 46,680 2012-07-06
34 0883 CNOOC LIMITED:O 1,707,000 3,000 0.00 0.00 46,500 2012-07-06
35 1929 Chow Tai Fook Jewellery Group Limited:O 240,200 3,800 0.00 0.00 41,648 2012-07-06
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,344,000 4,000 0.07 0.00 34,720 2012-07-06
37 3899 CIMC Enric Holdings Limited:O 38,000 8,000 0.00 0.00 33,280 2012-07-06
38 0606 China Agri-Industries Holdings Limited:O 1,180,000 8,000 0.03 0.00 33,120 2012-07-06
39 2233 WEST CHINA CEMENT LIMITED:O 322,000 20,000 0.01 0.00 32,800 2012-07-06
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,215,000 8,500 0.05 0.00 32,300 2012-07-06
41 2362 Jinchuan Group International Resources Co. Ltd:O 90,000 25,000 0.00 0.00 32,250 2012-07-06
42 3918 NagaCorp Ltd.:O 1,152,145 8,000 0.06 0.00 28,960 2012-07-06
43 3988 BANK OF CHINA LIMITED:H 22,700,275 10,000 0.03 0.00 28,800 2012-07-06
44 2338 WEICHAI POWER CO., LTD.:H 18,400 1,000 0.00 0.00 28,300 2012-07-06
45 1193 China Resources Gas Group Limited:O 126,000 2,000 0.01 0.00 27,320 2012-07-06
46 3983 China BlueChemical Ltd.:H 166,000 6,000 0.01 0.00 26,700 2012-07-06
47 0076 Elate Holdings Limited:O 2,210,586 176,000 0.10 0.01 24,992 2012-07-06
48 1387 China Dili Group:O 4,406,000 66,000 0.02 0.00 23,430 2012-07-06
49 0653 BONJOUR HOLDINGS LIMITED:O 1,384,000 20,000 0.05 0.00 22,400 2012-07-06
50 2068 China Aluminum International Engineering Corporation Limited:H 6,000 6,000 0.00 0.00 21,540 2012-07-06
51 1068 China Yurun Food Group Limited:O 1,060,000 3,000 0.06 0.00 21,240 2012-07-06
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 392,000 2,000 0.00 0.00 21,080 2012-07-06
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,054,000 6,000 0.21 0.00 20,700 2012-07-06
54 1813 KWG Group Holdings Limited:O 75,000 4,000 0.00 0.00 20,360 2012-07-06
55 3389 Hengdeli Holdings Limited:O 632,000 8,000 0.01 0.00 19,040 2012-07-06
56 3900 Greentown China Holdings Limited:O 32,500 2,000 0.00 0.00 18,200 2012-07-06
57 3838 China Starch Holdings Limited:O 1,865,000 75,000 0.03 0.00 17,325 2012-07-06
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,940,000 4,000 0.21 0.00 15,960 2012-07-06
59 0171 Silver Grant International Holdings Group Limited:O 1,468,000 10,000 0.06 0.00 14,900 2012-07-06
60 0880 SJM Holdings Limited:O 470,000 1,000 0.01 0.00 14,680 2012-07-06
61 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 176,000 14,000 0.01 0.00 14,280 2012-07-06
62 1988 China Minsheng Banking Corp., Ltd.:H 402,900 2,000 0.01 0.00 14,200 2012-07-06
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 272,500 3,000 0.01 0.00 13,500 2012-07-06
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 266,000 3,000 0.02 0.00 13,110 2012-07-06
65 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 500 0.00 0.00 11,900 2012-07-06
66 0183 Winfull Group Holdings Limited:O 5,152,000 32,000 0.15 0.00 11,520 2012-07-06
67 0270 GUANGDONG INVESTMENT LIMITED:O 556,000 2,000 0.01 0.00 11,040 2012-07-06
68 3300 CHINA GLASS HOLDINGS LIMITED:O 272,000 10,000 0.02 0.00 10,800 2012-07-06
69 1918 Sunac China Holdings Limited:O 5,000 3,000 0.00 0.00 10,500 2012-07-06
70 1112 Health and Happiness (H&H) International Holdings Limited:O 79,000 500 0.01 0.00 10,300 2012-07-06
71 0694 Beijing Capital International Airport Company Limited:H 1,014,000 2,000 0.05 0.00 9,720 2012-07-06
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,070,562 50,000 0.77 0.00 9,650 2012-07-06
73 0753 Air China Limited:H 1,124,000 2,000 0.02 0.00 9,500 2012-07-06
74 0881 Zhongsheng Group Holdings Limited:O 23,500 1,000 0.00 0.00 9,450 2012-07-06
75 0546 Fufeng Group Limited:O 484,000 3,000 0.03 0.00 9,390 2012-07-06
76 0410 SOHO CHINA LIMITED:O 621,000 1,500 0.01 0.00 9,315 2012-07-06
77 0569 China Automation Group Limited:O 1,032,000 5,000 0.10 0.00 9,200 2012-07-06
78 1099 SINOPHARM GROUP CO. LTD.:H 212,000 400 0.03 0.00 8,220 2012-07-06
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 732,500 500 0.07 0.00 7,510 2012-07-06
80 0895 Dongjiang Environmental Company Limited:H 121,200 200 0.34 0.00 6,790 2012-07-06
81 1186 China Railway Construction Corporation Limited:H 1,500,000 1,000 0.07 0.00 6,450 2012-07-06
82 1766 CRRC Corporation Limited:H 4,753,000 1,000 0.23 0.00 5,650 2012-07-06
83 2008 Phoenix Media Investment (Holdings) Limited:O 742,000 2,000 0.01 0.00 5,020 2012-07-06
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 354,000 2,000 0.03 0.00 4,260 2012-07-06
85 2327 Meilleure Health International Industry Group Limited:O 378,000 12,000 0.02 0.00 3,960 2012-07-06
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,094,000 2,000 0.12 0.00 2,800 2012-07-06
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,488,000 2,000 0.05 0.00 2,200 2012-07-06
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,060 200 0.01 0.00 1,944 2012-07-06
89 0915 Daohe Global Group Limited:O 20,000 6,000 0.00 0.00 1,890 2012-07-06
90 0245 China Vered Financial Holding Corporation Limited:O 1,396,980 20,000 0.10 0.00 1,100 2012-07-06
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 225,400 200 0.05 0.00 592 2012-07-06
92 0988 Silk Road Logistics Holdings Limited:O 13,200 -1,200 0.00 -0.00 -492 2012-07-06
93 0188 Sunwah Kingsway Capital Holdings Limited:O 596,015,966 -8,000 16.19 -0.00 -920 2012-07-06
94 3318 China Boton Group Company Limited:O 70,000 -1,106 0.01 -0.00 -1,206 2012-07-06
95 2866 COSCO SHIPPING Development Co., Ltd.:H 5,439,150 -1,000 0.15 -0.00 -2,110 2012-07-06
96 0285 BYD Electronic (International) Company Limited:O 385,500 -1,500 0.02 -0.00 -2,505 2012-07-06
97 0371 Beijing Enterprises Water Group Limited:O 7,333,000 -2,000 0.11 -0.00 -2,980 2012-07-06
98 0390 CHINA RAILWAY GROUP LIMITED:H 4,655,000 -1,000 0.11 -0.00 -3,240 2012-07-06
99 0149 China Agri-Products Exchange Limited:O 348,600 -10,000 0.01 -0.00 -4,200 2012-07-06
100 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,692,000 -20,000 0.67 -0.00 -6,000 2012-07-06
101 1211 BYD COMPANY LIMITED:H 1,509,300 -500 0.19 -0.00 -7,400 2012-07-06
102 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,500 -500 0.00 -0.00 -9,300 2012-07-06
103 2899 ZIJIN MINING GROUP CO., LTD.:H 12,125,750 -4,000 0.20 -0.00 -10,880 2012-07-06
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,839 -100 0.03 -0.00 -10,900 2012-07-06
105 2369 Coolpad Group Limited:O 3,436,000 -8,000 0.16 -0.00 -11,040 2012-07-06
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 133,985 -3,000 0.00 -0.00 -13,140 2012-07-06
107 0640 Infinity Development Holdings Company Limited:O 0 -28,000 0.00 -0.01 -13,580 2012-07-06
108 1101 China Huarong Energy Company Limited:O 954,500 -8,000 0.01 -0.00 -14,400 2012-07-06
109 1072 Dongfang Electric Corporation Limited:H 312,800 -1,000 0.09 -0.00 -15,900 2012-07-06
110 8080 North Asia Strategic Holdings Limited:O 4,368,000 -500,000 0.03 -0.00 -16,000 2012-07-06
111 0886 Silver Base Group Holdings Limited:O 419,000 -5,000 0.04 -0.00 -18,100 2012-07-06
112 2689 Nine Dragons Paper (Holdings) Limited:O 1,254,000 -5,000 0.03 -0.00 -22,500 2012-07-06
113 1893 China National Materials Company Limited:H 436,000 -10,000 0.04 -0.00 -23,500 2012-07-06
114 0101 HANG LUNG PROPERTIES LIMITED:O 114,000 -1,000 0.00 -0.00 -28,250 2012-07-06
115 0887 Emperor Watch & Jewellery Limited:O 320,000 -40,000 0.00 -0.00 -29,600 2012-07-06
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 451,671 -3,000 0.01 -0.00 -29,640 2012-07-06
117 0563 Shanghai Industrial Urban Development Group Limited:O 36,000 -20,000 0.00 -0.00 -31,200 2012-07-06
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 154,920 -1,000 0.01 -0.00 -31,900 2012-07-06
119 1818 Zhaojin Mining Industry Company Limited:H 1,240,500 -3,500 0.14 -0.00 -37,380 2012-07-06
120 0189 DONGYUE GROUP LIMITED:O 227,000 -10,000 0.01 -0.00 -37,900 2012-07-06
121 2331 LI NING COMPANY LIMITED:O 175,000 -8,000 0.02 -0.00 -38,960 2012-07-06
122 0067 China Lumena New Materials Corp.:O 1,614,000 -30,000 0.03 -0.00 -42,000 2012-07-06
123 0941 China Mobile Limited (HK):O 465,000 -500 0.00 -0.00 -42,825 2012-07-06
124 3383 Agile Group Holdings Limited (KY):O 38,000 -4,000 0.00 -0.00 -43,680 2012-07-06
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 106,000 -15,000 0.00 -0.00 -46,350 2012-07-06
126 3339 Lonking Holdings Limited:O 3,354,000 -25,000 0.08 -0.00 -48,500 2012-07-06
127 0493 GOME Retail Holdings Limited:O 6,546,600 -50,000 0.04 -0.00 -51,000 2012-07-06
128 1913 PRADA S.P.A.:O 3,100 -1,000 0.00 -0.00 -51,300 2012-07-06
129 2888 STANDARD CHARTERED PLC:O 25,957 -300 0.00 -0.00 -52,110 2012-07-06
130 0358 Jiangxi Copper Company Limited:H 1,685,000 -3,000 0.12 -0.00 -54,420 2012-07-06
131 0728 CHINA TELECOM CORPORATION LIMITED:H 3,980,000 -16,000 0.03 -0.00 -56,160 2012-07-06
132 0276 Mongolia Energy Corporation Limited:O 4,587,515 -150,000 0.07 -0.00 -59,250 2012-07-06
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,661,567 -12,000 0.01 -0.00 -61,800 2012-07-06
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,702,000 -20,000 0.02 -0.00 -62,200 2012-07-06
135 0376 Yunfeng Financial Group Limited:O 151,360 -20,000 0.04 -0.01 -62,200 2012-07-06
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,356,000 -34,000 0.14 -0.00 -63,580 2012-07-06
137 0823 Link Real Estate Investment Trust:Unit 143,157 -2,000 0.01 -0.00 -65,300 2012-07-06
138 0272 SHUI ON LAND LIMITED:O 352,828 -20,000 0.01 -0.00 -65,800 2012-07-06
139 2010 Real Nutriceutical Group Limited:O 3,022,000 -33,000 0.27 -0.00 -72,270 2012-07-06
140 0691 China Shanshui Cement Group Limited:O 122,000 -14,000 0.00 -0.00 -76,720 2012-07-06
141 3333 China Evergrande Group:O 1,638,000 -20,000 0.01 -0.00 -87,800 2012-07-06
142 1171 Yankuang Energy Group Company Limited:H 474,000 -8,000 0.02 -0.00 -97,280 2012-07-06
143 0853 MicroPort Scientific Corporation:O 397,000 -30,000 0.03 -0.00 -103,800 2012-07-06
144 8351 Larry Jewelry International Company Limited:O 1,390,000 -200,000 0.14 -0.02 -110,000 2012-07-06
145 0342 NewOcean Energy Holdings Limited:O 19,764,000 -66,000 1.51 -0.01 -110,220 2012-07-06
146 2009 BBMG Corporation:H 252,500 -19,500 0.02 -0.00 -112,905 2012-07-06
147 0917 NEW WORLD CHINA LAND LIMITED:O 102,600 -50,000 0.00 -0.00 -159,500 2012-07-06
148 3323 China National Building Material Company Limited:H 904,000 -24,000 0.03 -0.00 -200,880 2012-07-06
149 0489 DongFeng Motor Group Company Limited (CN):H 2,308,000 -20,000 0.08 -0.00 -229,600 2012-07-06
150 0346 Yanchang Petroleum International Limited:O 309,320,000 -500,000 4.52 -0.01 -290,000 2012-07-06
151 0052 FAIRWOOD HOLDINGS LIMITED:O 265,000 -20,500 0.21 -0.02 -297,660 2012-07-06
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,204,000 -15,000 0.04 -0.00 -324,750 2012-07-06
153 0700 TENCENT HOLDINGS LIMITED:O 364,600 -1,700 0.02 -0.00 -400,520 2012-07-06
154 0497 CSI Properties Limited (BM):O 17,004,028 -2,400,000 0.20 -0.03 -816,000 2012-07-06

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