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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 64,967,585 21,105,585 16.24 5.28 13,296,519 2012-09-20
2 1200 Midland Holdings Limited (BM):O 504,000 100,000 0.07 0.01 462,000 2012-09-20
3 1999 Man Wah Holdings Limited:O 1,196,000 117,200 0.13 0.01 443,016 2012-09-20
4 0272 SHUI ON LAND LIMITED:O 436,250 120,000 0.01 0.00 360,000 2012-09-20
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,867,000 100,000 0.02 0.00 301,000 2012-09-20
6 1171 Yankuang Energy Group Company Limited:H 492,000 22,000 0.03 0.00 255,640 2012-09-20
7 3633 Zhongyu Energy Holdings Limited:O 11,944,000 200,000 0.47 0.01 228,000 2012-09-20
8 0489 DongFeng Motor Group Company Limited (CN):H 2,366,000 18,000 0.08 0.00 168,480 2012-09-20
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 384,000 10,000 0.00 0.00 138,400 2012-09-20
10 1117 China Modern Dairy Holdings Ltd.:O 810,000 50,000 0.02 0.00 102,000 2012-09-20
11 0700 TENCENT HOLDINGS LIMITED:O 359,600 400 0.02 0.00 100,720 2012-09-20
12 1818 Zhaojin Mining Industry Company Limited:H 885,000 7,000 0.10 0.00 93,660 2012-09-20
13 0941 China Mobile Limited (HK):O 473,000 1,000 0.00 0.00 84,600 2012-09-20
14 0497 CSI Properties Limited (BM):O 6,334,028 250,000 0.08 0.00 80,000 2012-09-20
15 3800 GCL Technology Holdings Limited (KY):O 6,889,000 62,000 0.04 0.00 78,740 2012-09-20
16 0777 NetDragon Websoft Holdings Limited:O 1,240,000 10,000 0.25 0.00 78,000 2012-09-20
17 3339 Lonking Holdings Limited:O 4,029,000 55,000 0.09 0.00 70,950 2012-09-20
18 1070 TCL Electronics Holdings Limited:O 1,091,700 16,000 0.08 0.00 66,560 2012-09-20
19 0285 BYD Electronic (International) Company Limited:O 1,824,500 40,000 0.08 0.00 66,400 2012-09-20
20 0052 FAIRWOOD HOLDINGS LIMITED:O 337,500 4,000 0.27 0.00 63,520 2012-09-20
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,692,000 12,000 0.10 0.00 60,000 2012-09-20
22 1234 China Lilang Limited:O 38,000 10,000 0.00 0.00 48,800 2012-09-20
23 0945 MANULIFE FINANCIAL CORPORATION:O 14,500 500 0.00 0.00 47,500 2012-09-20
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,261,000 15,000 0.05 0.00 46,800 2012-09-20
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,602,000 14,000 0.04 0.00 44,800 2012-09-20
26 3389 Hengdeli Holdings Limited:O 756,000 20,000 0.02 0.00 44,400 2012-09-20
27 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 63,000 3,000 0.01 0.00 41,940 2012-09-20
28 0358 Jiangxi Copper Company Limited:H 1,653,000 2,000 0.12 0.00 38,440 2012-09-20
29 1800 China Communications Construction Company Limited:H 1,702,000 6,000 0.04 0.00 38,220 2012-09-20
30 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,500 1,000 0.00 0.00 33,350 2012-09-20
31 3323 China National Building Material Company Limited:H 982,000 4,000 0.03 0.00 33,200 2012-09-20
32 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 139,000 22,000 0.02 0.00 32,120 2012-09-20
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 292,240 14,000 0.03 0.00 28,980 2012-09-20
34 0166 New Times Corporation Limited (BM):O 146,200 30,000 0.03 0.01 28,200 2012-09-20
35 0878 SOUNDWILL HOLDINGS LIMITED:O 19,920 2,000 0.01 0.00 26,040 2012-09-20
36 0494 LI & FUNG LIMITED:O 150,400 2,000 0.00 0.00 25,040 2012-09-20
37 2006 Shanghai Jin Jiang Capital Company Limited:H 688,000 20,000 0.05 0.00 20,800 2012-09-20
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,434,000 10,000 0.20 0.00 18,100 2012-09-20
39 0142 FIRST PACIFIC COMPANY LIMITED:O 62,000 2,000 0.00 0.00 16,780 2012-09-20
40 2866 COSCO SHIPPING Development Co., Ltd.:H 5,599,150 10,000 0.15 0.00 16,300 2012-09-20
41 1766 CRRC Corporation Limited:H 4,460,000 3,000 0.22 0.00 15,210 2012-09-20
42 0067 China Lumena New Materials Corp.:O 1,556,000 10,000 0.03 0.00 13,600 2012-09-20
43 2727 Shanghai Electric Group Company Limited:H 1,874,000 4,000 0.06 0.00 12,560 2012-09-20
44 0940 China Animal Healthcare Ltd.:O 79,000 8,000 0.00 0.00 12,320 2012-09-20
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,972,000 4,000 0.14 0.00 11,800 2012-09-20
46 2689 Nine Dragons Paper (Holdings) Limited:O 1,495,000 3,000 0.03 0.00 11,700 2012-09-20
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,074,000 3,000 0.05 0.00 11,310 2012-09-20
48 0604 SHENZHEN INVESTMENT LIMITED:O 54,292,662 6,000 1.50 0.00 10,620 2012-09-20
49 0207 Joy City Property Limited:O 6,000 2,000 0.00 0.00 10,560 2012-09-20
50 3328 Bank of Communications Co., Ltd.:H 1,423,335 2,000 0.00 0.00 10,340 2012-09-20
51 1099 SINOPHARM GROUP CO. LTD.:H 190,800 400 0.02 0.00 9,600 2012-09-20
52 1878 SOUTHGOBI RESOURCES LTD.:O 9,700 500 0.01 0.00 9,250 2012-09-20
53 0763 ZTE CORPORATION:H 686,400 800 0.11 0.00 8,880 2012-09-20
54 0552 China Communications Services Corporation Limited:H 388,417 2,000 0.02 0.00 8,820 2012-09-20
55 0095 LVGEM (China) Real Estate Investment Company Limited:O 180,589 24,000 0.01 0.00 8,760 2012-09-20
56 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 664,000 10,000 0.06 0.00 8,300 2012-09-20
57 2302 CNNC International Limited:O 42,000 4,000 0.01 0.00 8,080 2012-09-20
58 8203 Kaisun Holdings Limited:O 190,000 50,000 0.01 0.00 7,500 2012-09-20
59 0998 China CITIC Bank Corporation Limited:H 1,527,719 2,000 0.01 0.00 7,280 2012-09-20
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 36,000 8,000 0.00 0.00 7,120 2012-09-20
61 3988 BANK OF CHINA LIMITED:H 21,248,275 2,000 0.03 0.00 5,900 2012-09-20
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,164,000 2,000 0.15 0.00 4,700 2012-09-20
63 1733 E-Commodities Holdings Limited:O 271,000 4,000 0.01 0.00 4,240 2012-09-20
64 0085 China Electronics Huada Technology Company Limited:O 18,000 6,000 0.00 0.00 4,080 2012-09-20
65 0867 China Medical System Holdings Limited:O 90,000 1,000 0.00 0.00 3,900 2012-09-20
66 0814 Beijing Jingkelong Company Limited:H 21,000 1,000 0.01 0.00 3,780 2012-09-20
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 334,860 400 0.02 0.00 3,472 2012-09-20
68 0800 A8 New Media Group Limited:O 344,000 4,000 0.07 0.00 2,960 2012-09-20
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,546,000 2,000 0.10 0.00 2,780 2012-09-20
70 0138 CCT Fortis Holdings Limited:O 80,672 4,000 0.01 0.00 2,440 2012-09-20
71 1072 Dongfang Electric Corporation Limited:H 328,600 200 0.10 0.00 2,228 2012-09-20
72 3378 Xiamen International Port Co., Ltd:H 670,000 2,000 0.07 0.00 1,560 2012-09-20
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,143 100 0.01 0.00 1,280 2012-09-20
74 0122 CROCODILE GARMENTS LIMITED:O 244,000 -1,000 0.03 -0.00 -420 2012-09-20
75 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 15,041 -400 0.00 -0.00 -564 2012-09-20
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,250,562 -5,000 0.79 -0.00 -805 2012-09-20
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 320,000 -2,000 0.02 -0.00 -810 2012-09-20
78 1888 Kingboard Laminates Holdings Limited:O 436,538 -500 0.01 -0.00 -1,595 2012-09-20
79 1333 China Zhongwang Holdings Limited:O 891,200 -800 0.02 -0.00 -2,512 2012-09-20
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,952,000 -2,000 0.07 -0.00 -2,680 2012-09-20
81 0531 Samson Holding Ltd.:O 35,000 -3,000 0.00 -0.00 -2,880 2012-09-20
82 0123 Yuexiu Property Company Limited:O 2,380,400 -2,000 0.03 -0.00 -3,880 2012-09-20
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 394,000 -4,000 0.02 -0.00 -4,960 2012-09-20
84 0242 SHUN TAK HOLDINGS LIMITED:O 688,250 -2,000 0.02 -0.00 -6,080 2012-09-20
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,304,500 -10,500 1.46 -0.00 -6,510 2012-09-20
86 0171 Silver Grant International Holdings Group Limited:O 1,456,000 -6,000 0.06 -0.00 -6,900 2012-09-20
87 0751 Skyworth Group Limited:O 699,283 -2,000 0.03 -0.00 -7,280 2012-09-20
88 1231 Newton Resources Ltd:O 366,000 -12,000 0.01 -0.00 -8,520 2012-09-20
89 1198 Royale Home Holdings Limited:O 126,247 -10,000 0.02 -0.00 -9,400 2012-09-20
90 0916 China Longyuan Power Group Corporation Limited:H 957,000 -2,000 0.04 -0.00 -10,140 2012-09-20
91 0694 Beijing Capital International Airport Company Limited:H 964,000 -2,000 0.05 -0.00 -10,480 2012-09-20
92 2238 Guangzhou Automobile Group Co., Ltd.:H 1,103,480 -2,000 0.05 -0.00 -10,600 2012-09-20
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 204,000 -500 0.02 -0.00 -13,675 2012-09-20
94 0506 China Foods Limited:O 690,000 -2,000 0.02 -0.00 -14,240 2012-09-20
95 0853 MicroPort Scientific Corporation:O 424,000 -4,000 0.03 -0.00 -14,520 2012-09-20
96 1088 China Shenhua Energy Company Limited:H 493,000 -500 0.01 -0.00 -14,925 2012-09-20
97 1913 PRADA S.P.A.:O 1,900 -300 0.00 -0.00 -17,220 2012-09-20
98 1083 Towngas Smart Energy Company Limited:O 115,000 -3,000 0.00 -0.00 -17,460 2012-09-20
99 3993 CMOC Group Limited (CN):H 3,303,000 -5,000 0.25 -0.00 -17,850 2012-09-20
100 0371 Beijing Enterprises Water Group Limited:O 7,521,000 -10,000 0.11 -0.00 -18,200 2012-09-20
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,890,003 -2,000 0.05 -0.00 -18,680 2012-09-20
102 0973 L'Occitane International S.A.:O 51,500 -1,000 0.00 -0.00 -20,000 2012-09-20
103 1898 China Coal Energy Company Limited:H 647,000 -3,000 0.02 -0.00 -21,120 2012-09-20
104 0011 HANG SENG BANK, LIMITED:O 104,200 -200 0.01 -0.00 -23,240 2012-09-20
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 256,822 -3,000 0.01 -0.00 -26,340 2012-09-20
106 0921 Hisense Home Appliances Group Co., Ltd.:H 162,000 -20,000 0.04 -0.00 -28,400 2012-09-20
107 0196 Honghua Group Limited:O 9,476,700 -20,000 0.29 -0.00 -28,800 2012-09-20
108 1211 BYD COMPANY LIMITED:H 1,417,800 -2,000 0.18 -0.00 -31,240 2012-09-20
109 2222 NVC International Holdings Limited:O 174,000 -22,000 0.01 -0.00 -33,440 2012-09-20
110 0829 Shenguan Holdings (Group) Limited:O 1,452,000 -8,000 0.04 -0.00 -33,840 2012-09-20
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 386,500 -1,500 0.00 -0.00 -36,225 2012-09-20
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 247,000 -500 0.02 -0.00 -37,925 2012-09-20
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,720,000 -22,000 0.03 -0.00 -45,320 2012-09-20
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,718,000 -22,000 0.39 -0.00 -46,200 2012-09-20
115 1972 SWIRE PROPERTIES LIMITED:O 12,509 -2,000 0.00 -0.00 -46,400 2012-09-20
116 2883 China Oilfield Services Limited:H 210,000 -4,000 0.01 -0.00 -53,920 2012-09-20
117 0857 PETROCHINA COMPANY LIMITED:H 7,177,520 -6,000 0.03 -0.00 -60,240 2012-09-20
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 200,000 -3,000 0.04 -0.00 -64,200 2012-09-20
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,465,000 -25,000 0.07 -0.00 -65,750 2012-09-20
120 0002 CLP HOLDINGS LIMITED:O 168,000 -1,000 0.01 -0.00 -65,850 2012-09-20
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 218,000 -4,000 0.00 -0.00 -68,480 2012-09-20
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 156,670 -2,000 0.01 -0.00 -69,100 2012-09-20
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 892,821 -4,000 0.01 -0.00 -77,920 2012-09-20
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,500 -10,000 0.00 -0.00 -79,000 2012-09-20
125 0005 HSBC HOLDINGS PLC:O 853,208 -1,200 0.00 -0.00 -88,200 2012-09-20
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 -6,000 0.02 -0.00 -88,440 2012-09-20
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 672,500 -5,000 0.07 -0.00 -96,700 2012-09-20
128 0189 DONGYUE GROUP LIMITED:O 235,000 -30,000 0.01 -0.00 -105,900 2012-09-20
129 1398 Industrial and Commercial Bank of China Limited:H 13,438,158 -24,000 0.02 -0.00 -108,240 2012-09-20
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,212 -10,000 0.01 -0.00 -111,000 2012-09-20
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 382,000 -10,000 0.00 -0.00 -124,600 2012-09-20
132 2382 Sunny Optical Technology (Group) Company Limited:O 88,000 -30,000 0.01 -0.00 -134,400 2012-09-20
133 0013 Hutchison Whampoa Limited:O 569,700 -2,000 0.01 -0.00 -146,400 2012-09-20
134 8351 Larry Jewelry International Company Limited:O 80,000 -330,000 0.01 -0.03 -158,400 2012-09-20
135 0992 LENOVO GROUP LIMITED:O 2,016,000 -28,000 0.02 -0.00 -175,280 2012-09-20
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 439,400 -24,000 0.04 -0.00 -279,840 2012-09-20
137 2899 ZIJIN MINING GROUP CO., LTD.:H 12,503,750 -126,000 0.21 -0.00 -386,820 2012-09-20
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 144,000 -25,000 0.02 -0.00 -621,250 2012-09-20
139 0347 Angang Steel Company Limited:H 1,541,389 -174,000 0.14 -0.02 -702,960 2012-09-20
140 0342 NewOcean Energy Holdings Limited:O 10,730,000 -500,000 0.82 -0.04 -960,000 2012-09-20

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