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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 1999 Man Wah Holdings Limited:O 393,600 215,200 0.04 0.02 1,932,496 2013-06-05
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,855,000 230,000 0.06 0.00 853,300 2013-06-05
3 0563 Shanghai Industrial Urban Development Group Limited:O 1,608,000 322,000 0.03 0.01 553,840 2013-06-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,341,599 12,000 0.04 0.00 239,760 2013-06-05
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 953,162 80,000 0.06 0.01 209,600 2013-06-05
6 0904 China Green (Holdings) Limited:O 4,890,000 258,000 0.55 0.03 206,400 2013-06-05
7 0149 China Agri-Products Exchange Limited:O 1,418,600 900,000 0.06 0.04 196,200 2013-06-05
8 1766 CRRC Corporation Limited:H 3,786,000 30,000 0.19 0.00 156,900 2013-06-05
9 1231 Newton Resources Ltd:O 430,000 170,000 0.01 0.00 151,300 2013-06-05
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 425,000 250,000 0.05 0.03 150,000 2013-06-05
11 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,080,000 250,000 0.12 0.01 112,500 2013-06-05
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 188,000 5,000 0.03 0.00 94,700 2013-06-05
13 2888 STANDARD CHARTERED PLC:O 26,519 500 0.00 0.00 90,850 2013-06-05
14 0692 Shenzhou Space Park Group Limited:O 505,450 100,000 0.02 0.00 84,000 2013-06-05
15 3323 China National Building Material Company Limited:H 916,000 10,000 0.03 0.00 81,000 2013-06-05
16 0371 Beijing Enterprises Water Group Limited:O 5,937,000 28,000 0.08 0.00 78,120 2013-06-05
17 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 12,000 0.00 0.00 73,200 2013-06-05
18 2010 Real Nutriceutical Group Limited:O 2,728,000 30,000 0.24 0.00 72,900 2013-06-05
19 0777 NetDragon Websoft Holdings Limited:O 1,525,000 3,500 0.30 0.00 64,330 2013-06-05
20 0604 SHENZHEN INVESTMENT LIMITED:O 56,355,059 20,000 1.10 0.00 64,200 2013-06-05
21 0763 ZTE CORPORATION:H 851,800 5,000 0.14 0.00 62,800 2013-06-05
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 2,000 0.02 0.00 61,400 2013-06-05
23 0587 Hua Han Health Industry Holdings Limited:O 829,600 24,000 0.03 0.00 52,800 2013-06-05
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 159,974 10,500 0.00 0.00 47,775 2013-06-05
25 0595 AV CONCEPT HOLDINGS LIMITED:O 30,482,600 74,000 5.05 0.01 47,360 2013-06-05
26 1186 China Railway Construction Corporation Limited:H 1,528,000 6,000 0.07 0.00 44,520 2013-06-05
27 0506 China Foods Limited:O 658,000 12,000 0.02 0.00 43,680 2013-06-05
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,135,517 7,000 0.00 0.00 43,540 2013-06-05
29 1818 Zhaojin Mining Industry Company Limited:H 833,000 5,000 0.10 0.00 37,200 2013-06-05
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,044,000 20,000 0.18 0.00 36,000 2013-06-05
31 0202 EverChina Int'l Holdings Company Limited:O 1,428,500 80,000 0.02 0.00 35,200 2013-06-05
32 3300 CHINA GLASS HOLDINGS LIMITED:O 948,000 34,000 0.06 0.00 35,020 2013-06-05
33 1398 Industrial and Commercial Bank of China Limited:H 11,662,158 6,000 0.01 0.00 32,160 2013-06-05
34 3777 China Fiber Optic Network System Group Ltd.:O 60,979,856 30,000 5.01 0.00 31,800 2013-06-05
35 0703 Future Bright Holdings Limited:O 318,000 12,000 0.05 0.00 30,600 2013-06-05
36 0751 Skyworth Group Limited:O 809,901 6,000 0.03 0.00 29,640 2013-06-05
37 0555 REXLot Holdings Limited:O 700,000 50,000 0.01 0.00 29,500 2013-06-05
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 66,000 2,000 0.01 0.00 25,520 2013-06-05
39 0119 Poly Property Group Co., Limited:O 540,000 5,000 0.01 0.00 25,450 2013-06-05
40 2899 ZIJIN MINING GROUP CO., LTD.:H 10,615,750 12,000 0.18 0.00 25,320 2013-06-05
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,000 1,000 0.03 0.00 22,750 2013-06-05
42 3988 BANK OF CHINA LIMITED:H 18,042,075 6,000 0.02 0.00 22,020 2013-06-05
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,710,000 4,000 0.14 0.00 20,520 2013-06-05
44 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,542,000 2,000 0.94 0.00 19,340 2013-06-05
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,352,000 6,000 0.69 0.00 19,200 2013-06-05
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 814,540 5,000 0.03 0.00 18,650 2013-06-05
47 1033 Sinopec Oilfield Service Corporation:H 1,270,000 8,000 0.09 0.00 18,080 2013-06-05
48 1168 Z Fin Limited:O 42,000 22,000 0.00 0.00 18,040 2013-06-05
49 0857 PETROCHINA COMPANY LIMITED:H 6,599,520 2,000 0.03 0.00 18,000 2013-06-05
50 3328 Bank of Communications Co., Ltd.:H 1,533,335 3,000 0.00 0.00 17,670 2013-06-05
51 1185 China Energine International (Holdings) Limited:O 338,400 38,000 0.01 0.00 17,290 2013-06-05
52 0886 Silver Base Group Holdings Limited:O 903,100 10,000 0.07 0.00 15,700 2013-06-05
53 3800 GCL Technology Holdings Limited (KY):O 7,995,000 8,000 0.05 0.00 15,360 2013-06-05
54 3337 Anton Oilfield Services Group:O 904,000 2,000 0.04 0.00 12,680 2013-06-05
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 52,000 4,000 0.00 0.00 12,400 2013-06-05
56 0945 MANULIFE FINANCIAL CORPORATION:O 7,500 100 0.00 0.00 12,130 2013-06-05
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 534,400 2,000 0.11 0.00 12,080 2013-06-05
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 242,000 1,000 0.00 0.00 11,760 2013-06-05
59 0189 DONGYUE GROUP LIMITED:O 376,000 3,000 0.02 0.00 11,040 2013-06-05
60 0651 China Ocean Industry Group Limited:O 164,200 75,000 0.00 0.00 10,650 2013-06-05
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 254,000 2,000 0.01 0.00 10,120 2013-06-05
62 2700 Green International Holdings Limited:O 120,000 40,000 0.01 0.00 9,840 2013-06-05
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 528,400 2,000 0.14 0.00 8,900 2013-06-05
64 0085 China Electronics Huada Technology Company Limited:O 84,000 4,000 0.00 0.00 8,000 2013-06-05
65 1968 Peak Sport Products Co., Limited:O 236,000 5,000 0.01 0.00 7,000 2013-06-05
66 0543 Pacific Online Limited:O 234,480 2,000 0.02 0.00 5,920 2013-06-05
67 0822 Ka Shui International Holdings Limited:O 116,000 2,000 0.01 0.00 5,820 2013-06-05
68 0221 Easy One Financial Group Limited:O 1,250,652 24,000 0.02 0.00 5,064 2013-06-05
69 1808 Enterprise Development Holdings Limited (KY):O 56,000 8,000 0.00 0.00 4,880 2013-06-05
70 1139 VICTORY GROUP LIMITED:O 144,000 16,000 0.02 0.00 4,320 2013-06-05
71 0390 CHINA RAILWAY GROUP LIMITED:H 4,303,000 1,000 0.10 0.00 3,870 2013-06-05
72 0606 China Agri-Industries Holdings Limited:O 788,702 1,000 0.02 0.00 3,670 2013-06-05
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 282,000 1,000 0.02 0.00 2,850 2013-06-05
74 0901 Goldstone Investment Group Limited:O 30 30 0.00 0.00 26 2013-06-05
75 3838 China Starch Holdings Limited:O 1,580,000 -5,000 0.03 -0.00 -1,125 2013-06-05
76 2383 TOM GROUP LIMITED:O 694,000 -2,000 0.02 -0.00 -1,900 2013-06-05
77 1798 China Datang Corporation Renewable Power Co., Limited:H 727,000 -1,000 0.03 -0.00 -1,940 2013-06-05
78 1333 China Zhongwang Holdings Limited:O 1,630,000 -800 0.03 -0.00 -2,096 2013-06-05
79 0103 Shougang Century Holdings Limited:O 252,000 -10,000 0.01 -0.00 -2,900 2013-06-05
80 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 82,000 -8,000 0.01 -0.00 -3,000 2013-06-05
81 0598 SINOTRANS LIMITED:H 1,923,000 -2,000 0.11 -0.00 -3,320 2013-06-05
82 3339 Lonking Holdings Limited:O 3,919,000 -2,000 0.09 -0.00 -3,340 2013-06-05
83 0382 Welling Holding Limited:O 34,400 -2,000 0.00 -0.00 -3,420 2013-06-05
84 0008 PCCW LIMITED:O 795,765 -1,000 0.01 -0.00 -3,660 2013-06-05
85 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 838,400 -1,500 0.53 -0.00 -4,125 2013-06-05
86 0852 Strong Petrochemical Holdings Limited:O 8,000 -6,000 0.00 -0.00 -4,800 2013-06-05
87 0426 ONE MEDIA GROUP LIMITED (KY):O 28,000 -12,000 0.01 -0.00 -5,820 2013-06-05
88 8078 China Creative Digital Entertainment Limited:O 35,700 -21,000 0.01 -0.00 -5,985 2013-06-05
89 2038 FIH Mobile Limited:O 232,000 -2,000 0.00 -0.00 -8,260 2013-06-05
90 1099 SINOPHARM GROUP CO. LTD.:H 206,800 -400 0.02 -0.00 -8,400 2013-06-05
91 3828 Ming Fai International Holdings Limited:O 61,000 -10,000 0.01 -0.00 -8,800 2013-06-05
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,616,000 -3,000 0.03 -0.00 -9,000 2013-06-05
93 0163 Emperor International Holdings Limited:O 156,000 -4,000 0.00 -0.00 -9,480 2013-06-05
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,500 -500 0.00 -0.00 -9,940 2013-06-05
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,289,000 -2,000 0.12 -0.00 -10,020 2013-06-05
96 0582 Shin Hwa World Limited:O 120,000 -45,000 0.01 -0.00 -11,250 2013-06-05
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 37,660,562 -60,000 0.69 -0.00 -11,340 2013-06-05
98 0372 PT International Development Corporation Limited:O 491,564 -20,000 0.05 -0.00 -12,200 2013-06-05
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,728,000 -8,000 0.07 -0.00 -13,520 2013-06-05
100 1094 Cherish Sunshine International Limited:O 104,000 -32,000 0.00 -0.00 -15,520 2013-06-05
101 0230 Minmetals Land Limited:O 40,000 -14,000 0.00 -0.00 -17,360 2013-06-05
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 19,000 -2,000 0.00 -0.00 -20,040 2013-06-05
103 1055 China Southern Airlines Company Limited:H 894,000 -6,000 0.03 -0.00 -21,240 2013-06-05
104 0038 FIRST TRACTOR COMPANY LIMITED:H 290,000 -4,000 0.07 -0.00 -21,320 2013-06-05
105 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 -16,000 0.02 -0.01 -21,600 2013-06-05
106 0829 Shenguan Holdings (Group) Limited:O 1,460,000 -6,000 0.04 -0.00 -22,800 2013-06-05
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,292,000 -8,000 0.03 -0.00 -23,600 2013-06-05
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 827,428 -6,000 0.02 -0.00 -24,960 2013-06-05
109 0895 Dongjiang Environmental Company Limited:H 94,800 -600 0.27 -0.00 -25,620 2013-06-05
110 2012 SUNSHINE OILSANDS LTD.:O 126,000 -14,000 0.00 -0.00 -26,180 2013-06-05
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 123,080 -4,000 0.01 -0.00 -26,720 2013-06-05
112 3888 Kingsoft Corporation Limited:O 962,000 -2,000 0.08 -0.00 -26,880 2013-06-05
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 764,000 -1,000 0.04 -0.00 -28,300 2013-06-05
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,242,000 -10,000 0.05 -0.00 -28,400 2013-06-05
115 0700 TENCENT HOLDINGS LIMITED:O 357,200 -100 0.02 -0.00 -30,040 2013-06-05
116 6837 Haitong Securities Co., Ltd.:H 37,600 -2,800 0.00 -0.00 -31,752 2013-06-05
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,566,000 -8,000 0.04 -0.00 -34,320 2013-06-05
118 1898 China Coal Energy Company Limited:H 711,000 -8,000 0.02 -0.00 -40,240 2013-06-05
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 938,000 -2,000 0.02 -0.00 -40,400 2013-06-05
120 1112 Health and Happiness (H&H) International Holdings Limited:O 90,500 -1,000 0.02 -0.00 -44,150 2013-06-05
121 0182 Concord New Energy Group Limited:O 6,750,000 -140,000 0.09 -0.00 -44,800 2013-06-05
122 2280 HC Group Inc.:O 4,000 -8,000 0.00 -0.00 -45,200 2013-06-05
123 0285 BYD Electronic (International) Company Limited:O 291,500 -9,500 0.01 -0.00 -45,600 2013-06-05
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,434,000 -8,000 0.04 -0.00 -48,560 2013-06-05
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 144,000 -2,000 0.03 -0.00 -50,800 2013-06-05
126 1198 Royale Home Holdings Limited:O 331,370 -114,000 0.03 -0.01 -51,300 2013-06-05
127 0883 CNOOC LIMITED:O 1,607,000 -4,000 0.00 -0.00 -55,040 2013-06-05
128 3389 Hengdeli Holdings Limited:O 382,000 -29,600 0.01 -0.00 -61,272 2013-06-05
129 3333 China Evergrande Group:O 3,093,000 -22,000 0.02 -0.00 -67,980 2013-06-05
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,066,000 -20,000 0.14 -0.00 -73,400 2013-06-05
131 0914 Anhui Conch Cement Company Limited:H 234,000 -3,000 0.02 -0.00 -73,800 2013-06-05
132 1988 China Minsheng Banking Corp., Ltd.:H 319,300 -8,000 0.01 -0.00 -74,560 2013-06-05
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 183,000 -1,000 0.01 -0.00 -80,700 2013-06-05
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,840,000 -30,000 0.34 -0.00 -86,700 2013-06-05
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 502,500 -2,500 0.05 -0.00 -86,750 2013-06-05
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -87,100 * 2013-06-05
137 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 -70,000 0.00 -0.00 -88,900 2013-06-05
138 1323 Huasheng International Holding Limited:O 6,000 -40,000 0.00 -0.01 -102,000 2013-06-05
139 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 356,000 -10,000 0.02 -0.00 -109,000 2013-06-05
140 2238 Guangzhou Automobile Group Co., Ltd.:H 1,044,428 -14,000 0.05 -0.00 -113,400 2013-06-05
141 0489 DongFeng Motor Group Company Limited (CN):H 1,988,000 -10,000 0.07 -0.00 -121,000 2013-06-05
142 0880 SJM Holdings Limited:O 899,000 -6,000 0.02 -0.00 -121,200 2013-06-05
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 310,000 -3,000 0.01 -0.00 -123,150 2013-06-05
144 0384 CHINA GAS HOLDINGS LIMITED:O 1,194,080 -16,000 0.03 -0.00 -125,920 2013-06-05
145 1211 BYD COMPANY LIMITED:H 1,129,800 -4,000 0.14 -0.00 -130,800 2013-06-05
146 0471 Silkwave Inc:O 167,000 -205,000 0.03 -0.03 -131,200 2013-06-05
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 273,000 -10,000 0.01 -0.00 -147,200 2013-06-05
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 498,500 -6,000 0.00 -0.00 -151,200 2013-06-05
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,524,000 -20,000 0.02 -0.00 -157,800 2013-06-05
150 0005 HSBC HOLDINGS PLC:O 798,625 -2,000 0.00 -0.00 -172,000 2013-06-05
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,500 -4,000 0.01 -0.00 -184,200 2013-06-05
152 2866 COSCO SHIPPING Development Co., Ltd.:H 4,842,150 -107,000 0.13 -0.00 -211,860 2013-06-05
153 0095 LVGEM (China) Real Estate Investment Company Limited:O 316,589 -500,000 0.02 -0.04 -215,000 2013-06-05
154 0992 LENOVO GROUP LIMITED:O 1,742,000 -30,000 0.02 -0.00 -239,400 2013-06-05
155 0750 China Shuifa Singyes Energy Holdings Limited:O 1,831,000 -50,000 0.28 -0.01 -375,500 2013-06-05
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,228,000 -78,000 0.13 -0.01 -425,880 2013-06-05
157 0622 Oshidori International Holdings Limited:O 992,500 -1,770,000 0.01 -0.02 -477,900 2013-06-05
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,680,000 -48,000 0.09 -0.00 -490,560 2013-06-05
159 0729 FDG Electric Vehicles Limited:O 3,160,523 -1,840,000 0.02 -0.01 -561,200 2013-06-05
160 2382 Sunny Optical Technology (Group) Company Limited:O 269,000 -80,000 0.03 -0.01 -875,200 2013-06-05
161 1833 Intime Retail (Group) Company Limited:O 17,500 -108,000 0.00 -0.01 -898,560 2013-06-05
162 0123 Yuexiu Property Company Limited:O 1,870,400 -480,000 0.02 -0.01 -1,060,800 2013-06-05
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,000 -260,000 0.00 -0.01 -1,086,800 2013-06-05

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