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

CCASS holding changes from 2013-02-28 to 2013-03-01

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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 750,752 24,741 0.00 0.00 2,110,407 2013-03-01
2 0002 CLP HOLDINGS LIMITED:O 161,500 20,000 0.01 0.00 1,351,000 2013-03-01
3 3899 CIMC Enric Holdings Limited:O 134,000 96,000 0.01 0.01 839,040 2013-03-01
4 1333 China Zhongwang Holdings Limited:O 2,405,200 230,000 0.04 0.00 685,400 2013-03-01
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,201,600 90,000 0.03 0.00 521,100 2013-03-01
6 1211 BYD COMPANY LIMITED:H 1,261,300 11,000 0.16 0.00 306,350 2013-03-01
7 3888 Kingsoft Corporation Limited:O 1,231,000 40,000 0.10 0.00 268,000 2013-03-01
8 0001 CK Hutchison Holdings Limited:O 42,000 2,000 0.00 0.00 237,800 2013-03-01
9 0600 China Infrastructure Investment Limited:O 11,440,000 1,234,000 0.27 0.03 233,226 2013-03-01
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,788,000 64,000 0.07 0.00 202,240 2013-03-01
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 274,000 6,000 0.01 0.00 195,300 2013-03-01
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 476,000 3,000 0.02 0.00 192,750 2013-03-01
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 732,821 8,000 0.01 0.00 184,800 2013-03-01
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,169,599 7,000 0.04 0.00 162,050 2013-03-01
15 1818 Zhaojin Mining Industry Company Limited:H 856,500 15,000 0.10 0.00 150,300 2013-03-01
16 0914 Anhui Conch Cement Company Limited:H 184,000 5,000 0.01 0.00 146,000 2013-03-01
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 283,265 10,000 0.00 0.00 142,000 2013-03-01
18 2012 SUNSHINE OILSANDS LTD.:O 80,000 50,000 0.00 0.00 134,500 2013-03-01
19 0819 Tianneng Power International Limited:O 6,921,650 22,000 0.63 0.00 129,360 2013-03-01
20 1019 Convoy Global Holdings Limited:O 1,628,000 62,000 0.41 0.02 126,480 2013-03-01
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 918,000 6,000 0.02 0.00 122,400 2013-03-01
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 472,000 10,000 0.01 0.00 107,000 2013-03-01
23 0842 Leoch International Technology Limited:O 860,000 90,000 0.06 0.01 104,400 2013-03-01
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 201,000 4,000 0.03 0.00 103,200 2013-03-01
25 0189 DONGYUE GROUP LIMITED:O 355,000 20,000 0.02 0.00 102,400 2013-03-01
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 443,240 40,000 0.04 0.00 92,800 2013-03-01
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,624,000 12,000 0.09 0.00 86,400 2013-03-01
28 1060 Damai Entertainment Holdings Limited (BM):O 470,000 200,000 0.01 0.00 74,000 2013-03-01
29 1866 CHINA XLX FERTILISER LTD.:O 30,000 30,000 0.00 0.00 73,500 2013-03-01
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,397 500 0.02 0.00 70,050 2013-03-01
31 0753 Air China Limited:H 916,000 10,000 0.02 0.00 65,000 2013-03-01
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,936,708 10,000 0.00 0.00 63,400 2013-03-01
33 2689 Nine Dragons Paper (Holdings) Limited:O 1,032,000 8,000 0.02 0.00 59,360 2013-03-01
34 2009 BBMG Corporation:H 264,500 8,000 0.02 0.00 57,120 2013-03-01
35 0998 China CITIC Bank Corporation Limited:H 1,392,202 11,000 0.01 0.00 53,570 2013-03-01
36 0566 Hanergy Thin Film Power Group Limited:O 1,644,000 108,000 0.01 0.00 52,380 2013-03-01
37 3800 GCL Technology Holdings Limited (KY):O 8,212,000 25,000 0.05 0.00 52,000 2013-03-01
38 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 221,267 15,000 0.06 0.00 47,250 2013-03-01
39 6823 HKT Limited (KY):O 47,229 6,000 0.00 0.00 45,180 2013-03-01
40 8207 Chong Sing Holdings FinTech Group Limited:O 396,000 48,000 0.02 0.00 44,640 2013-03-01
41 1231 Newton Resources Ltd:O 178,000 46,000 0.00 0.00 36,800 2013-03-01
42 0286 Aidigong Maternal & Child Health Limited (BM):O 302,165 50,000 0.01 0.00 32,000 2013-03-01
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 231,000 2,000 0.00 0.00 29,200 2013-03-01
44 1638 Kaisa Group Holdings Ltd.:O 155,000 10,000 0.00 0.00 26,100 2013-03-01
45 0202 EverChina Int'l Holdings Company Limited:O 1,333,500 55,000 0.02 0.00 23,650 2013-03-01
46 1124 COASTAL GREENLAND LIMITED:O 8,978,000 40,000 0.32 0.00 23,200 2013-03-01
47 1733 E-Commodities Holdings Limited:O 338,000 20,000 0.01 0.00 22,200 2013-03-01
48 0837 Carpenter Tan Holdings Limited:O 14,000 4,000 0.01 0.00 21,200 2013-03-01
49 0709 GIORDANO INTERNATIONAL LIMITED:O 348,000 2,000 0.02 0.00 15,420 2013-03-01
50 3900 Greentown China Holdings Limited:O 42,500 1,000 0.00 0.00 14,800 2013-03-01
51 2198 China Sanjiang Fine Chemicals Company Limited:O 259,000 4,000 0.03 0.00 14,680 2013-03-01
52 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,260 2,000 0.01 0.00 14,340 2013-03-01
53 0904 China Green (Holdings) Limited:O 4,305,000 9,000 0.49 0.00 13,230 2013-03-01
54 0185 Zensun Enterprises Limited:O 6,450,740 40,000 0.18 0.00 13,000 2013-03-01
55 0588 Beijing North Star Company Limited:H 1,264,000 6,000 0.18 0.00 12,360 2013-03-01
56 8272 Chinese Food and Beverage Group Limited:O 2,340,000 600,000 0.05 0.01 12,000 2013-03-01
57 2866 COSCO SHIPPING Development Co., Ltd.:H 4,842,150 5,000 0.13 0.00 11,600 2013-03-01
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,240,562 60,000 0.79 0.00 11,160 2013-03-01
59 0738 LE SAUNDA HOLDINGS LIMITED:O 38,000 4,000 0.01 0.00 10,400 2013-03-01
60 0777 NetDragon Websoft Holdings Limited:O 1,596,500 1,000 0.32 0.00 10,240 2013-03-01
61 0506 China Foods Limited:O 622,000 2,000 0.02 0.00 9,980 2013-03-01
62 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 180,000 12,000 0.03 0.00 9,960 2013-03-01
63 1234 China Lilang Limited:O 122,000 2,000 0.01 0.00 9,680 2013-03-01
64 3337 Anton Oilfield Services Group:O 560,000 2,000 0.03 0.00 9,300 2013-03-01
65 0390 CHINA RAILWAY GROUP LIMITED:H 4,539,000 2,000 0.11 0.00 8,540 2013-03-01
66 1150 MILAN STATION HOLDINGS LIMITED:O 108,000 16,000 0.02 0.00 8,480 2013-03-01
67 1149 Anxin-China Holdings Limited:O 1,192,000 4,000 0.04 0.00 7,080 2013-03-01
68 8130 Dadi International Group Limited:O 122,450 20,000 0.04 0.01 6,400 2013-03-01
69 1336 New China Life Insurance Company Ltd.:H 6,100 200 0.00 0.00 6,150 2013-03-01
70 6837 Haitong Securities Co., Ltd.:H 73,600 400 0.00 0.00 5,248 2013-03-01
71 0569 China Automation Group Limited:O 2,119,000 2,000 0.21 0.00 4,140 2013-03-01
72 0389 China Tontine Wines Group Limited:O 3,662,000 6,000 0.18 0.00 4,020 2013-03-01
73 1161 WATER OASIS GROUP LIMITED:O 266,000 4,000 0.03 0.00 3,640 2013-03-01
74 0757 Solargiga Energy Holdings Limited:O 3,297,000 6,000 0.13 0.00 2,940 2013-03-01
75 0763 ZTE CORPORATION:H 838,600 200 0.13 0.00 2,552 2013-03-01
76 0596 Inspur Digital Enterprise Technology Limited:O 380,000 5,000 0.01 0.00 1,425 2013-03-01
77 0681 Chinese People Holdings Company Limited:O 2,566,000 2,000 0.04 0.00 630 2013-03-01
78 0076 Elate Holdings Limited:O 3,708,586 -20,000 0.05 -0.00 -1,640 2013-03-01
79 0975 Mongolian Mining Corporation:O 192,500 -1,000 0.01 -0.00 -3,280 2013-03-01
80 0493 GOME Retail Holdings Limited:O 5,815,600 -4,000 0.03 -0.00 -3,440 2013-03-01
81 0110 China Fortune Holdings Limited:O 136,000 -10,000 0.02 -0.00 -3,600 2013-03-01
82 0558 L.K. Technology Holdings Limited:O 7,500 -2,500 0.00 -0.00 -3,875 2013-03-01
83 1238 Powerlong Real Estate Holdings Limited:O 232,000 -2,000 0.01 -0.00 -3,980 2013-03-01
84 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,400,000 -380,000 0.07 -0.00 -5,320 2013-03-01
85 0538 Ajisen (China) Holdings Limited:O 126,000 -1,000 0.01 -0.00 -5,660 2013-03-01
86 2008 Phoenix Media Investment (Holdings) Limited:O 442,000 -2,000 0.01 -0.00 -6,620 2013-03-01
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,802,000 -2,000 0.82 -0.00 -6,920 2013-03-01
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 811,000 -2,000 0.06 -0.00 -8,300 2013-03-01
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,586,000 -4,000 0.03 -0.00 -10,280 2013-03-01
90 0743 Asia Cement (China) Holdings Corporation:O 22,500 -3,000 0.00 -0.00 -12,600 2013-03-01
91 0009 KEYNE LTD:O 24,000 -18,000 0.00 -0.00 -12,780 2013-03-01
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 142,400 -2,000 0.07 -0.00 -13,000 2013-03-01
93 2020 ANTA Sports Products Limited:O 383,000 -2,000 0.02 -0.00 -14,400 2013-03-01
94 2382 Sunny Optical Technology (Group) Company Limited:O 300,000 -2,000 0.03 -0.00 -14,840 2013-03-01
95 0384 CHINA GAS HOLDINGS LIMITED:O 1,176,080 -2,000 0.03 -0.00 -16,020 2013-03-01
96 0728 CHINA TELECOM CORPORATION LIMITED:H 3,732,000 -4,000 0.03 -0.00 -16,040 2013-03-01
97 3993 CMOC Group Limited (CN):H 3,159,000 -5,000 0.24 -0.00 -19,050 2013-03-01
98 0823 Link Real Estate Investment Trust:Unit 100,215 -500 0.00 -0.00 -20,825 2013-03-01
99 0489 DongFeng Motor Group Company Limited (CN):H 2,144,000 -2,000 0.08 -0.00 -23,120 2013-03-01
100 0163 Emperor International Holdings Limited:O 160,000 -10,000 0.00 -0.00 -23,600 2013-03-01
101 1199 COSCO SHIPPING Ports Limited:O 154,156 -2,000 0.01 -0.00 -24,640 2013-03-01
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 85,000 -1,000 0.01 -0.00 -25,450 2013-03-01
103 2078 PanAsialum Holdings Company Limited:O 21,000 -10,000 0.00 -0.00 -26,000 2013-03-01
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,500 -1,000 0.01 -0.00 -26,300 2013-03-01
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,474 -5,000 0.00 -0.00 -26,600 2013-03-01
106 1137 Hong Kong Technology Venture Company Limited:O 208,000 -10,000 0.03 -0.00 -26,700 2013-03-01
107 0700 TENCENT HOLDINGS LIMITED:O 326,100 -100 0.02 -0.00 -26,860 2013-03-01
108 8306 China Nonferrous Metals Company Limited:O 30,710,000 -340,000 0.35 -0.00 -28,560 2013-03-01
109 0883 CNOOC LIMITED:O 1,479,000 -2,000 0.00 -0.00 -29,760 2013-03-01
110 1031 Kingston Financial Group Limited:O 320,000 -50,000 0.00 -0.00 -30,000 2013-03-01
111 1036 Vanke Overseas Investment Holding Company Limited:O 33,000 -2,000 0.01 -0.00 -31,120 2013-03-01
112 1265 Tianjin Jinran Public Utilities Company Limited:H 5,140,000 -10,000 1.03 -0.00 -32,000 2013-03-01
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,110,000 -10,000 0.05 -0.00 -34,600 2013-03-01
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,942,000 -26,000 0.08 -0.00 -35,100 2013-03-01
115 1057 Zhejiang Shibao Company Limited:H 90,000 -12,000 0.10 -0.01 -36,000 2013-03-01
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,908,000 -4,000 0.01 -0.00 -36,080 2013-03-01
117 1193 China Resources Gas Group Limited:O 110,000 -2,000 0.00 -0.00 -36,320 2013-03-01
118 1070 TCL Electronics Holdings Limited:O 1,028,100 -6,000 0.08 -0.00 -38,100 2013-03-01
119 1128 Wynn Macau, Limited:O 580,000 -2,000 0.01 -0.00 -41,000 2013-03-01
120 2899 ZIJIN MINING GROUP CO., LTD.:H 11,357,750 -16,000 0.19 -0.00 -42,400 2013-03-01
121 1088 China Shenhua Energy Company Limited:H 434,000 -1,500 0.01 -0.00 -43,500 2013-03-01
122 1033 Sinopec Oilfield Service Corporation:H 1,200,000 -20,000 0.09 -0.00 -45,400 2013-03-01
123 1165 Shunfeng International Clean Energy Limited:O 0 -38,000 0.00 -0.00 -45,980 2013-03-01
124 0973 L'Occitane International S.A.:O 76,750 -2,000 0.01 -0.00 -46,700 2013-03-01
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 193,780 -5,200 0.01 -0.00 -52,208 2013-03-01
126 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 266,000 -18,000 0.07 -0.00 -52,560 2013-03-01
127 3339 Lonking Holdings Limited:O 4,054,000 -26,000 0.09 -0.00 -53,300 2013-03-01
128 1766 CRRC Corporation Limited:H 4,428,000 -9,000 0.22 -0.00 -56,880 2013-03-01
129 0694 Beijing Capital International Airport Company Limited:H 872,000 -10,000 0.05 -0.00 -62,800 2013-03-01
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,505,000 -15,000 0.05 -0.00 -63,450 2013-03-01
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 137,000 -20,000 0.00 -0.00 -64,000 2013-03-01
132 0006 Power Assets Holdings Limited:O 173,500 -1,000 0.01 -0.00 -70,050 2013-03-01
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -4,000 0.01 -0.00 -76,000 2013-03-01
134 1313 China Resources Building Materials Technology Holdings Limited:O 978,000 -20,000 0.02 -0.00 -100,000 2013-03-01
135 2010 Real Nutriceutical Group Limited:O 2,688,000 -53,000 0.24 -0.00 -113,950 2013-03-01
136 1186 China Railway Construction Corporation Limited:H 1,708,000 -14,000 0.08 -0.00 -114,800 2013-03-01
137 6030 CITIC Securities Company Limited:H 45,500 -6,000 0.00 -0.00 -117,360 2013-03-01
138 1928 Sands China Ltd.:O 166,400 -3,200 0.00 -0.00 -117,760 2013-03-01
139 8081 Hang Tai Yue Group Holdings Limited:O 1,178,000 -180,000 0.21 -0.03 -122,400 2013-03-01
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,859,000 -35,000 1.48 -0.00 -130,900 2013-03-01
141 0054 HOPEWELL HOLDINGS LIMITED:O 66,300 -4,000 0.01 -0.00 -137,600 2013-03-01
142 0992 LENOVO GROUP LIMITED:O 1,666,000 -16,000 0.02 -0.00 -144,000 2013-03-01
143 0895 Dongjiang Environmental Company Limited:H 105,800 -3,200 0.30 -0.01 -152,000 2013-03-01
144 0358 Jiangxi Copper Company Limited:H 1,543,000 -9,000 0.11 -0.00 -163,080 2013-03-01
145 1068 China Yurun Food Group Limited:O 1,128,000 -32,000 0.06 -0.00 -175,360 2013-03-01
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,000 -4,000 0.01 -0.00 -237,800 2013-03-01
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,596,000 -50,000 0.04 -0.00 -261,500 2013-03-01
148 3988 BANK OF CHINA LIMITED:H 17,626,275 -76,000 0.02 -0.00 -271,320 2013-03-01
149 0857 PETROCHINA COMPANY LIMITED:H 6,631,520 -26,000 0.03 -0.00 -273,000 2013-03-01
150 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 320,000 -285,000 0.03 -0.03 -282,150 2013-03-01
151 1393 Hidili Industry International Development Limited:O 477,000 -138,000 0.02 -0.01 -292,560 2013-03-01
152 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,594,000 -30,000 0.97 -0.02 -315,000 2013-03-01
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,804,000 -114,000 0.14 -0.00 -397,860 2013-03-01
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,394,000 -110,000 0.14 -0.00 -410,300 2013-03-01
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,892,000 -109,000 0.01 -0.00 -432,730 2013-03-01
156 0397 Minerva Group Holding Limited:O 1,033,140 -2,140,000 0.01 -0.03 -457,960 2013-03-01
157 8006 Sino Splendid Holdings Limited:O 172,700 -195,000 0.16 -0.18 -803,400 2013-03-01
158 1099 SINOPHARM GROUP CO. LTD.:H 186,400 -44,000 0.02 -0.01 -1,053,800 2013-03-01
159 1398 Industrial and Commercial Bank of China Limited:H 10,742,250 -193,000 0.01 -0.00 -1,065,360 2013-03-01
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 993,000 -50,000 0.06 -0.00 -1,087,500 2013-03-01
161 1299 AIA Group Limited:O 539,600 -84,000 0.00 -0.00 -2,822,400 2013-03-01
162 0604 SHENZHEN INVESTMENT LIMITED:O 56,321,059 -2,108,000 1.51 -0.06 -7,146,120 2013-03-01

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