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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 1068 China Yurun Food Group Limited:O 1,517,000 236,000 0.08 0.01 2,614,880 2012-02-16
2 8246 Zhonghua Gas Holdings Limited:O 58,148,000 2,460,000 20.77 0.88 2,115,600 2012-02-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 268,000 10,000 0.01 0.00 650,000 2012-02-16
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,434,000 120,000 0.11 0.00 366,000 2012-02-16
5 0493 GOME Retail Holdings Limited:O 3,812,600 161,000 0.02 0.00 341,320 2012-02-16
6 0606 China Agri-Industries Holdings Limited:O 1,082,000 50,000 0.03 0.00 314,500 2012-02-16
7 3333 China Evergrande Group:O 1,584,000 55,000 0.01 0.00 244,200 2012-02-16
8 8130 Dadi International Group Limited:O 2,143,050 600,000 0.67 0.19 243,000 2012-02-16
9 0992 LENOVO GROUP LIMITED:O 2,076,000 34,000 0.02 0.00 233,580 2012-02-16
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 136,000 13,000 0.01 0.00 204,100 2012-02-16
11 1211 BYD COMPANY LIMITED:H 1,514,800 6,000 0.19 0.00 148,200 2012-02-16
12 3323 China National Building Material Company Limited:H 1,082,000 12,000 0.04 0.00 127,200 2012-02-16
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 126,600 2012-02-16
14 0710 BOE Varitronix Limited:O 342,000 30,000 0.11 0.01 108,600 2012-02-16
15 0914 Anhui Conch Cement Company Limited:H 279,000 4,000 0.02 0.00 107,800 2012-02-16
16 0376 Yunfeng Financial Group Limited:O 59,360 28,000 0.02 0.01 107,800 2012-02-16
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 158,080 10,000 0.01 0.00 104,400 2012-02-16
18 2727 Shanghai Electric Group Company Limited:H 1,918,000 22,000 0.06 0.00 90,640 2012-02-16
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,115,400 60,000 0.03 0.00 80,400 2012-02-16
20 0868 XINYI GLASS HOLDINGS LIMITED:O 130,771,463 16,000 3.55 0.00 77,920 2012-02-16
21 0358 Jiangxi Copper Company Limited:H 1,756,000 3,000 0.13 0.00 64,500 2012-02-16
22 0489 DongFeng Motor Group Company Limited (CN):H 2,188,000 4,000 0.08 0.00 60,400 2012-02-16
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,240,000 8,000 0.07 0.00 58,240 2012-02-16
24 0904 China Green (Holdings) Limited:O 3,831,000 18,000 0.43 0.00 50,220 2012-02-16
25 3993 CMOC Group Limited (CN):H 1,792,000 12,000 0.14 0.00 49,320 2012-02-16
26 1766 CRRC Corporation Limited:H 4,831,000 8,000 0.24 0.00 47,520 2012-02-16
27 1086 Goodbaby International Holdings Limited:O 123,000 20,000 0.01 0.00 47,200 2012-02-16
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 839,000 12,000 0.19 0.00 45,600 2012-02-16
29 0728 CHINA TELECOM CORPORATION LIMITED:H 3,878,000 10,000 0.03 0.00 44,000 2012-02-16
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,126,000 10,000 0.05 0.00 41,700 2012-02-16
31 0941 China Mobile Limited (HK):O 617,488 500 0.00 0.00 40,725 2012-02-16
32 0853 MicroPort Scientific Corporation:O 337,000 10,000 0.02 0.00 39,900 2012-02-16
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 365,000 16,000 0.05 0.00 39,840 2012-02-16
34 2355 BAOYE GROUP COMPANY LIMITED:H 28,000 10,000 0.01 0.00 39,400 2012-02-16
35 1813 KWG Group Holdings Limited:O 121,500 10,000 0.00 0.00 38,300 2012-02-16
36 0751 Skyworth Group Limited:O 619,283 10,000 0.02 0.00 37,800 2012-02-16
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 466,000 2,000 0.01 0.00 37,360 2012-02-16
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,034,000 4,000 0.02 0.00 36,760 2012-02-16
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,200 7,000 0.04 0.00 35,630 2012-02-16
40 0166 New Times Corporation Limited (BM):O 129,200 20,000 0.03 0.00 33,800 2012-02-16
41 0712 Comtec Solar Systems Group Limited:O 1,024,000 20,000 0.09 0.00 32,800 2012-02-16
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 10,000 0.00 0.00 32,800 2012-02-16
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 384,000 1,500 0.00 0.00 32,625 2012-02-16
44 0011 HANG SENG BANK, LIMITED:O 139,300 300 0.01 0.00 30,600 2012-02-16
45 1768 Bracell Limited (BM):O 632,000 10,000 0.02 0.00 28,200 2012-02-16
46 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,260 6,000 0.01 0.00 28,140 2012-02-16
47 0006 Power Assets Holdings Limited:O 195,500 500 0.01 0.00 27,800 2012-02-16
48 0506 China Foods Limited:O 1,074,000 4,000 0.04 0.00 25,960 2012-02-16
49 1893 China National Materials Company Limited:H 392,000 7,000 0.03 0.00 25,900 2012-02-16
50 3900 Greentown China Holdings Limited:O 33,500 5,000 0.00 0.00 24,000 2012-02-16
51 0515 China Silver Technology Holdings Limited:O 2,126,000 12,000 0.48 0.00 22,800 2012-02-16
52 1888 Kingboard Laminates Holdings Limited:O 972,038 5,000 0.03 0.00 22,500 2012-02-16
53 0777 NetDragon Websoft Holdings Limited:O 78,000 5,000 0.02 0.00 22,450 2012-02-16
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,112,000 10,000 0.14 0.00 21,500 2012-02-16
55 0198 SMI Holdings Group Limited:O 4,538,595 80,000 0.06 0.00 21,200 2012-02-16
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 299,500 3,000 0.01 0.00 19,530 2012-02-16
57 0826 Tiangong International Company Limited:O 202,000 10,000 0.01 0.00 18,400 2012-02-16
58 0773 China Metal Recycling (Holdings) Limited:O 1,044,600 1,800 0.09 0.00 18,396 2012-02-16
59 0956 China Suntien Green Energy Corporation Limited:H 572,000 10,000 0.04 0.00 18,200 2012-02-16
60 3339 Lonking Holdings Limited:O 3,138,000 5,000 0.07 0.00 16,050 2012-02-16
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,843 1,100 0.01 0.00 15,752 2012-02-16
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,057 100 0.02 0.00 14,500 2012-02-16
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,383,000 15,000 1.39 0.00 13,650 2012-02-16
64 0653 BONJOUR HOLDINGS LIMITED:O 1,466,000 10,000 0.05 0.00 13,300 2012-02-16
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,207,428 4,000 0.03 0.00 13,280 2012-02-16
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 572,919 2,000 0.02 0.00 13,120 2012-02-16
67 3328 Bank of Communications Co., Ltd.:H 1,410,890 2,000 0.00 0.00 12,520 2012-02-16
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 308,000 1,000 0.00 0.00 12,460 2012-02-16
69 0895 Dongjiang Environmental Company Limited:H 74,800 400 0.21 0.00 11,320 2012-02-16
70 1928 Sands China Ltd.:O 80,800 400 0.00 0.00 11,280 2012-02-16
71 2700 Green International Holdings Limited:O 160,000 40,000 0.02 0.01 10,800 2012-02-16
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,000 1,000 0.01 0.00 9,800 2012-02-16
73 2002 China Sunshine Paper Holdings Company Limited:O 125,000 10,000 0.02 0.00 9,600 2012-02-16
74 0500 Frontier Services Group Limited:O 396,537 30,000 0.03 0.00 9,450 2012-02-16
75 0829 Shenguan Holdings (Group) Limited:O 1,674,000 2,000 0.05 0.00 9,420 2012-02-16
76 0582 Shin Hwa World Limited:O 75,000 20,000 0.03 0.01 9,000 2012-02-16
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,708,000 2,000 0.18 0.00 8,500 2012-02-16
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 596,000 4,000 0.05 0.00 8,440 2012-02-16
79 3800 GCL Technology Holdings Limited (KY):O 5,735,000 3,000 0.04 0.00 8,370 2012-02-16
80 2899 ZIJIN MINING GROUP CO., LTD.:H 11,419,750 2,000 0.19 0.00 7,040 2012-02-16
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,760,000 2,000 0.08 0.00 7,020 2012-02-16
82 0589 Portico International Holdings Limited:O 19,000 500 0.00 0.00 6,270 2012-02-16
83 2468 Trony Solar Holdings Company Limited:O 270,000 4,000 0.02 0.00 5,280 2012-02-16
84 0331 PCD STORES (GROUP) LIMITED:O 366,000 4,000 0.01 0.00 5,240 2012-02-16
85 1698 Boshiwa International Holding Limited:O 1,769,000 2,000 0.09 0.00 4,860 2012-02-16
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 264,000 1,000 0.02 0.00 4,770 2012-02-16
87 0763 ZTE CORPORATION:H 744,400 200 0.12 0.00 4,660 2012-02-16
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,420 400 0.01 0.00 4,472 2012-02-16
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 49,000 2,000 0.01 0.00 4,300 2012-02-16
90 1336 New China Life Insurance Company Ltd.:H 1,400 100 0.00 0.00 3,550 2012-02-16
91 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 56,000 2,000 0.02 0.00 3,380 2012-02-16
92 3888 Kingsoft Corporation Limited:O 995,000 1,000 0.09 0.00 3,250 2012-02-16
93 0390 CHINA RAILWAY GROUP LIMITED:H 5,047,000 1,000 0.12 0.00 3,240 2012-02-16
94 3889 Global Corn Group Limited:O 120,000 2,000 0.01 0.00 2,020 2012-02-16
95 1883 CITIC Telecom International Holdings Limited:O 300,095 1,000 0.01 0.00 1,680 2012-02-16
96 8158 China Regenerative Medicine International Limited:O 645,000 5,000 0.01 0.00 1,325 2012-02-16
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 891,816 -12,000 0.01 -0.00 -1,344 2012-02-16
98 1663 Sino Harbour Holdings Group Limited:O 131,622,000 -2,000 10.97 -0.00 -1,600 2012-02-16
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 970,000 -2,000 0.48 -0.00 -2,460 2012-02-16
100 3813 Pou Sheng International (Holdings) Limited:O 168,000 -3,000 0.00 -0.00 -3,150 2012-02-16
101 8006 Sino Splendid Holdings Limited:O 432,650 -2,000 0.40 -0.00 -3,860 2012-02-16
102 1033 Sinopec Oilfield Service Corporation:H 964,000 -2,000 0.07 -0.00 -4,520 2012-02-16
103 1685 Boer Power Holdings Limited:O 2,291,000 -2,000 0.30 -0.00 -5,720 2012-02-16
104 0123 Yuexiu Property Company Limited:O 2,546,400 -4,000 0.03 -0.00 -5,800 2012-02-16
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,943,000 -3,000 0.04 -0.00 -6,300 2012-02-16
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,032,500 -1,500 0.03 -0.00 -6,555 2012-02-16
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,972,000 -2,000 0.01 -0.00 -7,500 2012-02-16
108 0546 Fufeng Group Limited:O 487,000 -2,000 0.03 -0.00 -7,700 2012-02-16
109 1128 Wynn Macau, Limited:O 142,800 -400 0.00 -0.00 -7,976 2012-02-16
110 1072 Dongfang Electric Corporation Limited:H 331,600 -400 0.10 -0.00 -9,040 2012-02-16
111 1387 China Dili Group:O 2,926,000 -10,000 0.01 -0.00 -9,100 2012-02-16
112 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 160,000 -8,000 0.04 -0.00 -10,000 2012-02-16
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 -500 0.00 -0.00 -10,125 2012-02-16
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,542,000 -2,000 0.06 -0.00 -10,420 2012-02-16
115 2198 China Sanjiang Fine Chemicals Company Limited:O 37,000 -4,000 0.00 -0.00 -11,280 2012-02-16
116 2366 SMI Culture & Travel Group Holdings Limited:O 875,989 -100,000 0.02 -0.00 -11,600 2012-02-16
117 0766 Sino Prosper (Group) Holdings Limited:O 1,710,000 -180,000 0.02 -0.00 -13,500 2012-02-16
118 0880 SJM Holdings Limited:O 277,000 -1,000 0.01 -0.00 -14,720 2012-02-16
119 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,000 -5,000 0.00 -0.00 -14,950 2012-02-16
120 0724 Ruixin International Holdings Limited:O 1,030,000 -200,000 0.01 -0.00 -15,200 2012-02-16
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 277,662 -3,000 0.02 -0.00 -16,050 2012-02-16
122 2302 CNNC International Limited:O 23,000 -5,000 0.00 -0.00 -16,150 2012-02-16
123 3988 BANK OF CHINA LIMITED:H 18,778,476 -5,000 0.02 -0.00 -16,550 2012-02-16
124 0800 A8 New Media Group Limited:O 574,000 -20,000 0.12 -0.00 -19,400 2012-02-16
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,000 -1,200 0.00 -0.00 -19,752 2012-02-16
126 1200 Midland Holdings Limited (BM):O 688,000 -4,000 0.10 -0.00 -20,720 2012-02-16
127 2005 SSY Group Limited (KY):O 2,720,000 -20,000 0.11 -0.00 -22,400 2012-02-16
128 0857 PETROCHINA COMPANY LIMITED:H 7,561,280 -2,000 0.04 -0.00 -23,120 2012-02-16
129 0928 King International Investment Limited (KY):O 127,520 -200,000 0.00 -0.01 -23,200 2012-02-16
130 1618 Metallurgical Corporation of China Ltd.:H 648,000 -13,000 0.02 -0.00 -27,300 2012-02-16
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 342,000 -2,000 0.00 -0.00 -29,080 2012-02-16
132 2282 MGM China Holdings Limited:O 390,800 -2,400 0.01 -0.00 -29,856 2012-02-16
133 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 225,000 -140,000 0.01 -0.00 -34,440 2012-02-16
134 0691 China Shanshui Cement Group Limited:O 103,000 -5,000 0.00 -0.00 -34,500 2012-02-16
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 231,000 -5,000 0.02 -0.00 -35,200 2012-02-16
136 1833 Intime Retail (Group) Company Limited:O 34,000 -4,000 0.00 -0.00 -36,880 2012-02-16
137 2398 Good Friend International Holdings Inc.:O 16,000 -8,000 0.00 -0.00 -38,240 2012-02-16
138 0233 Mingyuan Medicare Development Company Limited:O 19,750,000 -160,000 0.45 -0.00 -41,600 2012-02-16
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 168,000 -16,000 0.04 -0.00 -44,320 2012-02-16
140 1818 Zhaojin Mining Industry Company Limited:H 947,000 -3,000 0.11 -0.00 -45,060 2012-02-16
141 1881 Regal Real Estate Investment Trust:Unit 978,000 -22,000 0.03 -0.00 -46,640 2012-02-16
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,850 -1,600 0.00 -0.00 -48,800 2012-02-16
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,390,000 -10,000 0.10 -0.00 -50,800 2012-02-16
144 2866 COSCO SHIPPING Development Co., Ltd.:H 4,978,150 -22,000 0.13 -0.00 -52,800 2012-02-16
145 1800 China Communications Construction Company Limited:H 1,595,000 -8,000 0.04 -0.00 -57,120 2012-02-16
146 1555 MIE Holdings Corporation:O 2,304,000 -20,000 0.09 -0.00 -59,000 2012-02-16
147 0700 TENCENT HOLDINGS LIMITED:O 414,600 -300 0.02 -0.00 -59,820 2012-02-16
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,580,672 -6,000 0.03 -0.00 -60,120 2012-02-16
149 0177 Jiangsu Expressway Company Limited:H 1,318,000 -8,000 0.11 -0.00 -64,240 2012-02-16
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,167,000 -3,000 0.04 -0.00 -68,400 2012-02-16
151 0067 China Lumena New Materials Corp.:O 1,510,000 -38,000 0.03 -0.00 -69,160 2012-02-16
152 1282 Renze Harvest International Limited:O 648,000 -300,000 0.02 -0.01 -73,500 2012-02-16
153 1224 C C Land Holdings Limited:O 2,650,000 -50,000 0.10 -0.00 -91,000 2012-02-16
154 0151 Want Want China Holdings Limited:O 608,000 -15,000 0.00 -0.00 -109,650 2012-02-16
155 0001 CK Hutchison Holdings Limited:O 75,000 -1,000 0.00 -0.00 -111,900 2012-02-16
156 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 281,000 -50,000 0.03 -0.01 -128,500 2012-02-16
157 0729 FDG Electric Vehicles Limited:O 3,780,523 -300,000 0.03 -0.00 -129,000 2012-02-16
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,862,000 -300,000 0.04 -0.00 -132,000 2012-02-16
159 1398 Industrial and Commercial Bank of China Limited:H 10,907,482 -26,000 0.01 -0.00 -144,560 2012-02-16
160 2010 Real Nutriceutical Group Limited:O 3,255,000 -50,000 0.29 -0.00 -146,500 2012-02-16
161 2369 Coolpad Group Limited:O 4,300,000 -100,000 0.20 -0.00 -155,000 2012-02-16
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 93,000 -8,000 0.01 -0.00 -160,800 2012-02-16
163 1966 China SCE Group Holdings Limited:O 355,000 -120,000 0.01 -0.00 -192,000 2012-02-16
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,408,000 -138,000 0.14 -0.01 -276,000 2012-02-16
165 3933 United Laboratories International Holdings Limited (The):O 910,000 -64,000 0.07 -0.00 -359,040 2012-02-16
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,310,822 -995,000 0.75 -0.03 -363,175 2012-02-16
167 0119 Poly Property Group Co., Limited:O 131,000 -96,000 0.00 -0.00 -410,880 2012-02-16
168 8215 First Credit Finance Group Limited:O 30,220,000 -1,000,000 3.02 -0.10 -455,000 2012-02-16
169 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 24,000 -72,000 0.01 -0.02 -468,000 2012-02-16
170 3777 China Fiber Optic Network System Group Ltd.:O 152,749,856 -350,000 12.55 -0.03 -493,500 2012-02-16
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 263,000 -24,000 0.04 -0.00 -691,200 2012-02-16
172 0101 HANG LUNG PROPERTIES LIMITED:O 111,000 -30,000 0.00 -0.00 -862,500 2012-02-16
173 2626 Hunan Nonferrous Metals Corporation Limited:H 724,000 -2,288,000 0.04 -0.14 -5,422,560 2012-02-16
174 1099 SINOPHARM GROUP CO. LTD.:H 199,200 -514,400 0.02 -0.06 -10,828,120 2012-02-16
175 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 66,756,000 -25,506,000 16.69 -6.38 -34,688,160 2012-02-16

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