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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 3633 Zhongyu Energy Holdings Limited:O 71,782,000 63,000,000 2.99 2.63 45,990,000 2012-01-19
2 2777 Guangzhou R&F Properties Co., Ltd.:H 750,800 146,000 0.07 0.01 1,043,900 2012-01-19
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,972,000 100,000 0.05 0.00 402,000 2012-01-19
4 1833 Intime Retail (Group) Company Limited:O 85,500 42,500 0.00 0.00 395,250 2012-01-19
5 0819 Tianneng Power International Limited:O 7,829,650 100,000 0.72 0.01 347,000 2012-01-19
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,212,000 100,000 0.13 0.01 296,000 2012-01-19
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 219,883 2,602 0.01 -0.00 280,756 2012-01-19
8 0823 Link Real Estate Investment Trust:Unit 132,657 8,534 0.01 0.00 249,620 2012-01-19
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,150,000 12,000 0.07 0.00 249,000 2012-01-19
10 0494 LI & FUNG LIMITED:O 126,400 14,000 0.00 0.00 236,600 2012-01-19
11 1928 Sands China Ltd.:O 70,000 9,200 0.00 0.00 229,080 2012-01-19
12 3988 BANK OF CHINA LIMITED:H 21,824,476 63,000 0.03 0.00 207,900 2012-01-19
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 435,500 10,000 0.00 0.00 202,500 2012-01-19
14 2128 China Lesso Group Holdings Limited:O 1,001,000 35,000 0.03 0.00 142,450 2012-01-19
15 1698 Boshiwa International Holding Limited:O 1,530,000 50,000 0.07 0.00 110,000 2012-01-19
16 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,194,000 106,500 1.38 0.00 90,525 2012-01-19
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,200 6,200 0.00 0.00 85,064 2012-01-19
18 3928 Zhengzhou China Resources Gas Company Limited:H 53,000 5,000 0.10 0.01 83,000 2012-01-19
19 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 292,000 50,000 0.30 0.05 81,000 2012-01-19
20 0151 Want Want China Holdings Limited:O 601,000 10,000 0.00 0.00 77,500 2012-01-19
21 0390 CHINA RAILWAY GROUP LIMITED:H 5,060,000 30,000 0.12 0.00 76,200 2012-01-19
22 2868 Beijing Capital Land Co., Ltd.:H 2,234,000 50,000 0.22 0.00 75,500 2012-01-19
23 1929 Chow Tai Fook Jewellery Group Limited:O 222,800 5,000 0.00 0.00 73,900 2012-01-19
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,394,000 30,000 0.14 0.00 72,300 2012-01-19
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,224,000 21,000 0.10 0.00 60,690 2012-01-19
26 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,000 5,000 0.01 0.00 54,900 2012-01-19
27 0829 Shenguan Holdings (Group) Limited:O 1,656,000 10,000 0.05 0.00 41,300 2012-01-19
28 1733 E-Commodities Holdings Limited:O 333,000 20,000 0.01 0.00 38,200 2012-01-19
29 0941 China Mobile Limited (HK):O 650,568 500 0.00 0.00 38,100 2012-01-19
30 0119 Poly Property Group Co., Limited:O 207,000 10,000 0.01 0.00 37,800 2012-01-19
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 229,000 2,000 0.05 0.00 35,080 2012-01-19
32 1088 China Shenhua Energy Company Limited:H 536,825 1,000 0.02 0.00 34,950 2012-01-19
33 0233 Mingyuan Medicare Development Company Limited:O 19,250,000 150,000 0.44 0.00 33,000 2012-01-19
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,000 5,000 0.02 0.00 32,500 2012-01-19
35 0548 Shenzhen Expressway Corporation Limited:H 1,018,000 10,000 0.14 0.00 31,500 2012-01-19
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 209,400 6,800 0.04 0.00 30,736 2012-01-19
37 1910 Samsonite Group S.A.:O 9,600 2,100 0.00 0.00 26,250 2012-01-19
38 2468 Trony Solar Holdings Company Limited:O 309,000 20,000 0.02 0.00 23,600 2012-01-19
39 0751 Skyworth Group Limited:O 682,994 6,000 0.03 0.00 20,460 2012-01-19
40 0763 ZTE CORPORATION:H 661,800 800 0.11 0.00 17,640 2012-01-19
41 1888 Kingboard Laminates Holdings Limited:O 669,038 4,000 0.02 0.00 15,840 2012-01-19
42 3888 Kingsoft Corporation Limited:O 993,000 5,000 0.09 0.00 15,800 2012-01-19
43 1161 WATER OASIS GROUP LIMITED:O 80,000 10,000 0.01 0.00 15,500 2012-01-19
44 0750 China Shuifa Singyes Energy Holdings Limited:O 4,103,702 4,000 0.78 0.00 14,760 2012-01-19
45 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 946,639 20,000 0.03 0.00 14,600 2012-01-19
46 1881 Regal Real Estate Investment Trust:Unit 983,000 7,000 0.03 0.00 13,300 2012-01-19
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,205 100,000 0.00 0.00 12,700 2012-01-19
48 0916 China Longyuan Power Group Corporation Limited:H 1,115,000 2,000 0.04 0.00 11,720 2012-01-19
49 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,746,000 2,000 1.06 0.00 10,400 2012-01-19
50 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 30,000 20,000 0.00 0.00 10,400 2012-01-19
51 0011 HANG SENG BANK, LIMITED:O 113,500 100 0.01 0.00 9,795 2012-01-19
52 0389 China Tontine Wines Group Limited:O 3,272,000 10,000 0.16 0.00 9,000 2012-01-19
53 1768 Bracell Limited (BM):O 21,000 4,000 0.00 0.00 8,880 2012-01-19
54 0595 AV CONCEPT HOLDINGS LIMITED:O 28,566,600 12,000 4.73 0.00 7,800 2012-01-19
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 121,500 1,000 0.00 0.00 7,090 2012-01-19
56 1800 China Communications Construction Company Limited:H 1,818,000 1,000 0.04 0.00 6,890 2012-01-19
57 1899 Xingda International Holdings Limited:O 108,000 2,000 0.01 0.00 6,640 2012-01-19
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,687,000 2,000 0.07 0.00 6,280 2012-01-19
59 0712 Comtec Solar Systems Group Limited:O 798,000 4,000 0.07 0.00 5,800 2012-01-19
60 0353 Energy International Investments Holdings Limited:O 5,124,000 200,000 0.04 0.00 5,800 2012-01-19
61 0305 Wuling Motors Holdings Limited:O 57,500 10,000 0.00 0.00 5,400 2012-01-19
62 3800 GCL Technology Holdings Limited (KY):O 5,773,000 2,000 0.04 0.00 5,380 2012-01-19
63 2866 COSCO SHIPPING Development Co., Ltd.:H 5,624,150 3,000 0.15 0.00 5,340 2012-01-19
64 2371 Chuanglian Holdings Limited (KY):O 72,000 16,000 0.00 0.00 5,200 2012-01-19
65 1883 CITIC Telecom International Holdings Limited:O 233,095 3,000 0.01 0.00 5,040 2012-01-19
66 3998 Bosideng International Holdings Limited:O 2,514,000 2,000 0.03 0.00 4,800 2012-01-19
67 2008 Phoenix Media Investment (Holdings) Limited:O 822,000 2,000 0.02 0.00 4,360 2012-01-19
68 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 413,850 40,000 0.00 0.00 4,240 2012-01-19
69 0543 Pacific Online Limited:O 216,480 1,000 0.02 0.00 3,800 2012-01-19
70 3993 CMOC Group Limited (CN):H 1,834,000 1,000 0.14 0.00 3,680 2012-01-19
71 0573 Tao Heung Holdings Limited:O 8,000 1,000 0.00 0.00 3,390 2012-01-19
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 169,600 400 0.13 0.00 1,812 2012-01-19
73 1073 Da Yu Financial Holdings Limited:O 176,000 -6,000 0.02 -0.00 -2,220 2012-01-19
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 351,000 -1,000 0.05 -0.00 -2,320 2012-01-19
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,200 -200 0.01 -0.00 -2,656 2012-01-19
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,236,000 -2,000 0.07 -0.00 -2,860 2012-01-19
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,008,000 -2,000 0.13 -0.00 -3,640 2012-01-19
78 0124 Guangdong Land Holdings Limited:O 1,090,000 -2,000 0.06 -0.00 -4,540 2012-01-19
79 0097 HENDERSON INVESTMENT LIMITED:O 2,348,000 -9,000 0.08 -0.00 -5,220 2012-01-19
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 722,000 -2,000 0.07 -0.00 -5,240 2012-01-19
81 1633 Magic Holdings International Limited:O 145,011 -2,000 0.01 -0.00 -5,800 2012-01-19
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 860,000 -500 0.08 -0.00 -6,950 2012-01-19
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 327,000 -2,000 0.02 -0.00 -6,960 2012-01-19
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,828,000 -4,000 0.13 -0.00 -7,000 2012-01-19
85 0384 CHINA GAS HOLDINGS LIMITED:O 1,960,080 -2,000 0.04 -0.00 -7,080 2012-01-19
86 1055 China Southern Airlines Company Limited:H 872,000 -2,000 0.03 -0.00 -8,000 2012-01-19
87 0493 GOME Retail Holdings Limited:O 3,663,600 -4,000 0.02 -0.00 -8,120 2012-01-19
88 0728 CHINA TELECOM CORPORATION LIMITED:H 3,808,000 -2,000 0.03 -0.00 -8,200 2012-01-19
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,385,822 -20,000 0.75 -0.00 -8,200 2012-01-19
90 0723 Reliance Global Holdings Limited (BM):O 27,609,375 -60,000 0.42 -0.00 -8,880 2012-01-19
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,474,000 -2,000 0.10 -0.00 -9,140 2012-01-19
92 0067 China Lumena New Materials Corp.:O 2,100,000 -6,000 0.04 -0.00 -9,180 2012-01-19
93 0578 Rosan Resources Holdings Limited:O 1,006,750 -100,000 0.01 -0.00 -10,400 2012-01-19
94 1371 China Ecotourism Group Limited:O 5,169,800 -84,000 0.07 -0.00 -10,584 2012-01-19
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 440,400 -1,000 0.04 -0.00 -12,860 2012-01-19
96 0683 KERRY PROPERTIES LIMITED:O 4,154 -500 0.00 -0.00 -14,275 2012-01-19
97 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -8,000 0.03 -0.00 -14,320 2012-01-19
98 3308 Golden Eagle Retail Group Limited:O 27,000 -1,000 0.00 -0.00 -17,400 2012-01-19
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,124,000 -2,000 0.02 -0.00 -18,200 2012-01-19
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,854,000 -10,000 0.39 -0.00 -22,700 2012-01-19
101 0497 CSI Properties Limited (BM):O 9,705,064 -100,000 0.12 -0.00 -22,800 2012-01-19
102 0709 GIORDANO INTERNATIONAL LIMITED:O 474,000 -4,000 0.03 -0.00 -23,800 2012-01-19
103 1068 China Yurun Food Group Limited:O 977,000 -2,000 0.05 -0.00 -25,600 2012-01-19
104 0802 China e-Wallet Payment Group Limited:O 355,000 -30,000 0.07 -0.01 -26,700 2012-01-19
105 0773 China Metal Recycling (Holdings) Limited:O 879,600 -3,000 0.08 -0.00 -28,830 2012-01-19
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 936,901 -2,000 0.01 -0.00 -29,680 2012-01-19
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,439,600 -10,000 0.03 -0.00 -29,700 2012-01-19
108 1766 CRRC Corporation Limited:H 4,990,000 -6,000 0.25 -0.00 -30,600 2012-01-19
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,110,000 -15,000 0.08 -0.00 -31,050 2012-01-19
110 1813 KWG Group Holdings Limited:O 201,500 -10,000 0.01 -0.00 -32,500 2012-01-19
111 0817 China Jinmao Holdings Group Limited:O 94,000 -20,000 0.00 -0.00 -33,000 2012-01-19
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 545,000 -2,000 0.01 -0.00 -33,520 2012-01-19
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,019,000 -8,000 0.03 -0.00 -33,520 2012-01-19
114 1200 Midland Holdings Limited (BM):O 428,000 -8,000 0.06 -0.00 -33,680 2012-01-19
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 265,000 -500 0.02 -0.00 -35,675 2012-01-19
116 0691 China Shanshui Cement Group Limited:O 103,000 -6,000 0.00 -0.00 -35,940 2012-01-19
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 185,183 -2,000 0.00 -0.00 -36,000 2012-01-19
118 0587 Hua Han Health Industry Holdings Limited:O 281,600 -28,800 0.01 -0.00 -36,288 2012-01-19
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,000 -8,000 0.00 -0.00 -38,080 2012-01-19
120 0346 Yanchang Petroleum International Limited:O 354,910,000 -80,000 5.42 -0.00 -38,800 2012-01-19
121 2009 BBMG Corporation:H 293,000 -6,500 0.03 -0.00 -39,650 2012-01-19
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,820 -4,400 0.01 -0.00 -47,872 2012-01-19
123 1898 China Coal Energy Company Limited:H 616,000 -5,000 0.02 -0.00 -49,600 2012-01-19
124 2883 China Oilfield Services Limited:H 252,000 -4,000 0.02 -0.00 -50,000 2012-01-19
125 1893 China National Materials Company Limited:H 421,000 -16,000 0.04 -0.00 -51,200 2012-01-19
126 2007 Country Garden Holdings Company Limited:O 605,773 -15,000 0.00 -0.00 -53,100 2012-01-19
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 214,000 -4,000 0.00 -0.00 -60,000 2012-01-19
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,152,000 -16,000 0.01 -0.00 -60,480 2012-01-19
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,910,403 -6,000 0.05 -0.00 -60,960 2012-01-19
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,242,500 -14,000 0.05 -0.00 -61,460 2012-01-19
131 1128 Wynn Macau, Limited:O 60,000 -3,200 0.00 -0.00 -61,824 2012-01-19
132 2238 Guangzhou Automobile Group Co., Ltd.:H 1,113,480 -8,000 0.05 -0.00 -61,840 2012-01-19
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,017,000 -15,000 0.07 -0.00 -62,850 2012-01-19
134 1163 Dejin Resources Group Company Limited:O 89,496,000 -960,000 0.98 -0.01 -67,200 2012-01-19
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 480,000 -50,000 0.04 -0.00 -72,500 2012-01-19
136 1171 Yankuang Energy Group Company Limited:H 412,000 -4,000 0.02 -0.00 -75,040 2012-01-19
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 304,000 -7,000 0.00 -0.00 -86,800 2012-01-19
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,262,000 -4,000 0.04 -0.00 -86,800 2012-01-19
139 0998 China CITIC Bank Corporation Limited:H 1,212,919 -20,000 0.01 -0.00 -97,600 2012-01-19
140 0005 HSBC HOLDINGS PLC:O 956,903 -1,600 0.01 -0.00 -99,600 2012-01-19
141 0371 Beijing Enterprises Water Group Limited:O 8,366,000 -46,000 0.12 -0.00 -103,040 2012-01-19
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 279,657 -800 0.03 -0.00 -104,560 2012-01-19
143 1988 China Minsheng Banking Corp., Ltd.:H 425,500 -15,000 0.01 -0.00 -110,100 2012-01-19
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 502,587 -6,500 0.01 -0.00 -114,400 2012-01-19
145 0914 Anhui Conch Cement Company Limited:H 311,000 -4,500 0.02 -0.00 -118,575 2012-01-19
146 0992 LENOVO GROUP LIMITED:O 2,046,000 -20,000 0.02 -0.00 -126,600 2012-01-19
147 1393 Hidili Industry International Development Limited:O 452,000 -48,000 0.02 -0.00 -132,000 2012-01-19
148 1211 BYD COMPANY LIMITED:H 1,502,800 -6,500 0.19 -0.00 -144,300 2012-01-19
149 2899 ZIJIN MINING GROUP CO., LTD.:H 11,457,750 -44,000 0.19 -0.00 -149,600 2012-01-19
150 2727 Shanghai Electric Group Company Limited:H 1,838,000 -42,000 0.06 -0.00 -175,560 2012-01-19
151 1818 Zhaojin Mining Industry Company Limited:H 971,500 -14,000 0.11 -0.00 -179,760 2012-01-19
152 2689 Nine Dragons Paper (Holdings) Limited:O 1,639,000 -36,000 0.04 -0.00 -192,600 2012-01-19
153 0857 PETROCHINA COMPANY LIMITED:H 7,971,280 -18,000 0.04 -0.00 -203,760 2012-01-19
154 1387 China Dili Group:O 2,936,000 -240,000 0.01 -0.00 -225,600 2012-01-19
155 0985 CST Holding (HK) Limited (KY):O 31,729,120 -3,000,000 0.12 -0.01 -261,000 2012-01-19
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,500 -4,500 0.01 -0.00 -268,200 2012-01-19
157 1688 Alibaba.com Limited:O 4,597,500 -36,000 0.09 -0.00 -311,040 2012-01-19
158 0358 Jiangxi Copper Company Limited:H 1,846,000 -19,000 0.13 -0.00 -369,740 2012-01-19
159 3339 Lonking Holdings Limited:O 3,110,000 -130,000 0.07 -0.00 -379,600 2012-01-19
160 0700 TENCENT HOLDINGS LIMITED:O 429,200 -2,200 0.02 -0.00 -394,900 2012-01-19
161 0794 Come Sure Group (Holdings) Limited:O 19,608,000 -274,000 5.96 -0.08 -430,180 2012-01-19
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,866,301 -90,000 0.01 -0.00 -547,200 2012-01-19
163 3393 Wasion Holdings Limited:O 552,000 -200,000 0.06 -0.02 -570,000 2012-01-19
164 3360 Far East Horizon Limited:O 14,000 -117,000 0.00 -0.00 -813,150 2012-01-19
165 1398 Industrial and Commercial Bank of China Limited:H 12,079,512 -151,000 0.01 -0.00 -819,930 2012-01-19
166 3333 China Evergrande Group:O 1,253,000 -256,000 0.01 -0.00 -967,680 2012-01-19
167 0479 CIL HOLDINGS LIMITED:O 25,943,100 -3,160,000 2.47 -0.30 -1,042,800 2012-01-19
168 0903 TPV TECHNOLOGY LIMITED:O 764,000 -750,000 0.03 -0.03 -1,282,500 2012-01-19
169 3323 China National Building Material Company Limited:H 1,126,000 -218,000 0.04 -0.01 -2,090,620 2012-01-19
170 8246 Zhonghua Gas Holdings Limited:O 53,972,000 -7,914,000 19.28 -2.83 -7,122,600 2012-01-19
171 0922 Anxian Yuan China Holdings Limited:O 140,560,000 -100,460,000 6.19 -4.42 -12,055,200 2012-01-19
172 0868 XINYI GLASS HOLDINGS LIMITED:O 134,401,463 -30,030,000 3.65 -0.82 -147,747,600 2012-01-19

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