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

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 1638 Kaisa Group Holdings Ltd.:O 1,865,000 1,000,000 0.04 0.02 1,480,000 2012-11-05
2 3337 Anton Oilfield Services Group:O 1,852,000 500,000 0.09 0.02 1,165,000 2012-11-05
3 1171 Yankuang Energy Group Company Limited:H 570,000 82,000 0.03 0.00 1,008,600 2012-11-05
4 3323 China National Building Material Company Limited:H 936,000 70,000 0.03 0.00 739,200 2012-11-05
5 0067 China Lumena New Materials Corp.:O 1,910,000 420,000 0.03 0.01 701,400 2012-11-05
6 1099 SINOPHARM GROUP CO. LTD.:H 197,200 19,600 0.02 0.00 514,500 2012-11-05
7 3899 CIMC Enric Holdings Limited:O 334,000 84,000 0.02 -0.00 487,200 2012-11-05
8 0177 Jiangsu Expressway Company Limited:H 1,256,000 68,000 0.10 0.01 463,760 2012-11-05
9 0052 FAIRWOOD HOLDINGS LIMITED:O 383,000 24,500 0.31 0.02 402,290 2012-11-05
10 0914 Anhui Conch Cement Company Limited:H 243,500 14,000 0.02 0.00 396,200 2012-11-05
11 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,200,000 100,000 0.24 0.02 389,000 2012-11-05
12 1029 IRC LIMITED:O 3,060,000 300,000 0.09 0.01 303,000 2012-11-05
13 0347 Angang Steel Company Limited:H 1,613,389 60,000 0.15 0.01 298,200 2012-11-05
14 0773 China Metal Recycling (Holdings) Limited:O 2,020,800 37,200 0.17 0.00 292,764 2012-11-05
15 0868 XINYI GLASS HOLDINGS LIMITED:O 147,117,463 60,000 3.89 0.00 281,400 2012-11-05
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 367,000 3,500 0.01 0.00 220,150 2012-11-05
17 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,938,000 45,000 1.49 0.00 196,650 2012-11-05
18 3993 CMOC Group Limited (CN):H 3,336,000 54,000 0.25 0.00 182,520 2012-11-05
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 559,598 18,000 0.01 0.00 173,520 2012-11-05
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,844,000 53,000 0.13 0.00 161,650 2012-11-05
21 0497 CSI Properties Limited (BM):O 5,784,028 500,000 0.06 0.01 155,000 2012-11-05
22 0119 Poly Property Group Co., Limited:O 503,000 31,000 0.01 0.00 151,900 2012-11-05
23 0489 DongFeng Motor Group Company Limited (CN):H 2,358,000 14,000 0.08 0.00 141,960 2012-11-05
24 0880 SJM Holdings Limited:O 312,000 6,000 0.01 0.00 107,520 2012-11-05
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,485,000 30,000 0.07 0.00 105,000 2012-11-05
26 0005 HSBC HOLDINGS PLC:O 827,378 1,200 0.00 0.00 93,300 2012-11-05
27 0342 NewOcean Energy Holdings Limited:O 9,750,000 30,000 0.75 0.00 93,300 2012-11-05
28 0188 Sunwah Kingsway Capital Holdings Limited:O 607,365,966 604,000 16.50 0.02 78,520 2012-11-05
29 0054 HOPEWELL HOLDINGS LIMITED:O 59,900 2,500 0.01 0.00 71,250 2012-11-05
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 782,000 50,000 0.07 0.00 60,500 2012-11-05
31 1259 Prosperous Future Holdings Limited (KY):O 20,000 20,000 0.00 0.00 60,000 2012-11-05
32 1800 China Communications Construction Company Limited:H 1,515,000 8,000 0.03 0.00 59,760 2012-11-05
33 0691 China Shanshui Cement Group Limited:O 144,000 10,000 0.01 0.00 58,500 2012-11-05
34 0700 TENCENT HOLDINGS LIMITED:O 347,500 200 0.02 0.00 55,120 2012-11-05
35 0082 Crazy Sports Group Limited:O 5,005,800 70,000 0.16 0.00 54,600 2012-11-05
36 0083 SINO LAND COMPANY LIMITED:O 161,437 4,000 0.00 0.00 54,160 2012-11-05
37 0189 DONGYUE GROUP LIMITED:O 264,000 10,000 0.01 0.00 48,800 2012-11-05
38 1886 China Huiyuan Juice Group Limited:O 324,000 20,000 0.02 0.00 48,600 2012-11-05
39 0010 HANG LUNG GROUP LIMITED:O 48,000 1,000 0.00 0.00 47,000 2012-11-05
40 0805 GLENCORE PLC:O 261,400 1,000 0.00 0.00 43,000 2012-11-05
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,112,600 10,000 0.02 0.00 41,200 2012-11-05
42 1234 China Lilang Limited:O 66,000 9,000 0.01 0.00 40,410 2012-11-05
43 3883 China Aoyuan Group Limited:O 180,000 30,000 0.01 0.00 36,600 2012-11-05
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,500 500 0.02 0.00 35,275 2012-11-05
45 0886 Silver Base Group Holdings Limited:O 1,102,050 10,000 0.09 0.00 34,200 2012-11-05
46 1888 Kingboard Laminates Holdings Limited:O 933,538 10,000 0.03 0.00 32,600 2012-11-05
47 2356 DAH SING BANKING GROUP LIMITED:O 185,400 4,000 0.01 0.00 32,280 2012-11-05
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,668,000 16,000 0.16 0.00 28,800 2012-11-05
49 1733 E-Commodities Holdings Limited:O 300,000 20,000 0.01 0.00 27,200 2012-11-05
50 0999 I.T LIMITED:O 92,000 8,000 0.01 0.00 26,240 2012-11-05
51 1068 China Yurun Food Group Limited:O 1,387,000 4,000 0.08 0.00 22,960 2012-11-05
52 0869 Playmates Toys Limited:O 99,125 40,000 0.01 0.00 22,400 2012-11-05
53 0819 Tianneng Power International Limited:O 6,881,650 4,000 0.63 0.00 21,760 2012-11-05
54 3378 Xiamen International Port Co., Ltd:H 690,000 20,000 0.07 0.00 18,800 2012-11-05
55 2336 Shuoao International Holdings Limited (KY):O 19,720,440 100,000 1.84 0.01 17,800 2012-11-05
56 1033 Sinopec Oilfield Service Corporation:H 1,142,000 10,000 0.08 0.00 17,700 2012-11-05
57 0164 China Baoli Technologies Holdings Limited:O 850,000 150,000 0.03 0.00 17,100 2012-11-05
58 0777 NetDragon Websoft Holdings Limited:O 1,430,500 2,000 0.28 0.00 16,460 2012-11-05
59 0826 Tiangong International Company Limited:O 246,000 8,000 0.01 0.00 16,400 2012-11-05
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,500 1,000 0.00 0.00 14,300 2012-11-05
61 0390 CHINA RAILWAY GROUP LIMITED:H 4,507,000 3,000 0.11 0.00 12,180 2012-11-05
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,500 500 0.02 0.00 8,040 2012-11-05
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,944,567 1,000 0.00 0.00 5,900 2012-11-05
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,794,000 6,000 0.05 0.00 5,520 2012-11-05
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 246,000 4,000 0.01 0.00 3,600 2012-11-05
66 0395 Smartac International Holdings Limited:O 336,000 16,000 0.01 0.00 2,976 2012-11-05
67 1685 Boer Power Holdings Limited:O 1,924,000 1,000 0.25 0.00 2,850 2012-11-05
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 263,338 1,000 0.03 0.00 910 2012-11-05
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,525,562 5,000 0.80 0.00 905 2012-11-05
70 8083 Youzan Technology Limited:O 3,076,000 -4,000 0.07 -0.00 -956 2012-11-05
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 -20,000 0.00 -0.00 -3,780 2012-11-05
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,647,000 -2,000 0.03 -0.00 -4,180 2012-11-05
73 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -6,120 2012-11-05
74 2899 ZIJIN MINING GROUP CO., LTD.:H 12,499,750 -2,000 0.21 -0.00 -6,140 2012-11-05
75 2727 Shanghai Electric Group Company Limited:H 1,882,000 -2,000 0.06 -0.00 -6,380 2012-11-05
76 0543 Pacific Online Limited:O 311,480 -3,000 0.03 -0.00 -7,170 2012-11-05
77 1051 G-Resources Group Limited:O 199,416 -21,000 0.00 -0.00 -7,560 2012-11-05
78 6030 CITIC Securities Company Limited:H 12,500 -500 0.00 -0.00 -7,750 2012-11-05
79 1211 BYD COMPANY LIMITED:H 1,421,800 -500 0.18 -0.00 -8,360 2012-11-05
80 0728 CHINA TELECOM CORPORATION LIMITED:H 3,362,000 -2,000 0.02 -0.00 -8,960 2012-11-05
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 102,000 -3,000 0.00 -0.00 -11,100 2012-11-05
82 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 -20,000 0.00 -0.00 -12,000 2012-11-05
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 262,683 -1,000 0.00 -0.00 -12,460 2012-11-05
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 55,000 -15,000 0.01 -0.00 -14,550 2012-11-05
85 1398 Industrial and Commercial Bank of China Limited:H 11,935,158 -3,000 0.01 -0.00 -15,540 2012-11-05
86 3933 United Laboratories International Holdings Limited (The):O 404,000 -4,000 0.02 -0.00 -16,800 2012-11-05
87 0297 Sinofert Holdings Limited:O 501,000 -10,000 0.01 -0.00 -17,000 2012-11-05
88 0123 Yuexiu Property Company Limited:O 2,159,400 -8,000 0.02 -0.00 -17,680 2012-11-05
89 0750 China Shuifa Singyes Energy Holdings Limited:O 4,076,000 -4,000 0.65 -0.00 -18,160 2012-11-05
90 0371 Beijing Enterprises Water Group Limited:O 6,923,000 -10,000 0.10 -0.00 -18,200 2012-11-05
91 3808 SINOTRUK (HONG KONG) LIMITED:O 337,000 -4,000 0.01 -0.00 -18,800 2012-11-05
92 3888 Kingsoft Corporation Limited:O 1,212,000 -4,000 0.10 -0.00 -19,000 2012-11-05
93 8215 First Credit Finance Group Limited:O 17,580,000 -100,000 1.76 -0.01 -20,800 2012-11-05
94 0857 PETROCHINA COMPANY LIMITED:H 7,013,520 -2,000 0.03 -0.00 -21,080 2012-11-05
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,950,000 -10,000 0.07 -0.00 -22,500 2012-11-05
96 0571 ESUN HOLDINGS LIMITED:O 334,000 -20,000 0.03 -0.00 -22,800 2012-11-05
97 3300 CHINA GLASS HOLDINGS LIMITED:O 266,000 -20,000 0.02 -0.00 -23,200 2012-11-05
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 645,500 -1,000 0.06 -0.00 -23,950 2012-11-05
99 2382 Sunny Optical Technology (Group) Company Limited:O 277,000 -5,000 0.03 -0.00 -24,500 2012-11-05
100 1137 Hong Kong Technology Venture Company Limited:O 253,000 -15,000 0.03 -0.00 -26,100 2012-11-05
101 0656 FOSUN INTERNATIONAL LIMITED:O 155,500 -6,500 0.00 -0.00 -26,195 2012-11-05
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,733,000 -7,000 0.04 -0.00 -27,160 2012-11-05
103 0101 HANG LUNG PROPERTIES LIMITED:O 107,000 -1,000 0.00 -0.00 -27,500 2012-11-05
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 260,200 -10,000 0.05 -0.00 -30,800 2012-11-05
105 0883 CNOOC LIMITED:O 1,622,000 -2,000 0.00 -0.00 -32,560 2012-11-05
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 374,662 -10,500 0.02 -0.00 -35,280 2012-11-05
107 0895 Dongjiang Environmental Company Limited:H 101,800 -1,200 0.29 -0.00 -36,600 2012-11-05
108 1988 China Minsheng Banking Corp., Ltd.:H 393,300 -5,000 0.01 -0.00 -37,400 2012-11-05
109 0623 SinoMedia Holding Limited:O 54,000 -10,000 0.01 -0.00 -37,900 2012-11-05
110 1898 China Coal Energy Company Limited:H 662,000 -5,000 0.02 -0.00 -40,350 2012-11-05
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,754,000 -12,000 0.02 -0.00 -40,920 2012-11-05
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 982,000 -10,000 0.08 -0.00 -41,400 2012-11-05
113 1366 Jiangnan Group Limited:O 0 -30,000 0.00 -0.00 -43,200 2012-11-05
114 2369 Coolpad Group Limited:O 3,368,000 -20,000 0.16 -0.00 -47,400 2012-11-05
115 1766 CRRC Corporation Limited:H 4,383,000 -8,000 0.22 -0.00 -51,680 2012-11-05
116 2005 SSY Group Limited (KY):O 2,387,000 -24,000 0.08 -0.00 -52,320 2012-11-05
117 3800 GCL Technology Holdings Limited (KY):O 7,176,000 -38,000 0.05 -0.00 -57,000 2012-11-05
118 3823 Tech Pro Technology Development Limited:O 120,000 -20,000 0.01 -0.00 -57,200 2012-11-05
119 0856 VSTECS Holdings Limited:O 159,291,999 -36,000 12.85 -0.00 -57,960 2012-11-05
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,286,000 -10,000 0.09 -0.00 -58,900 2012-11-05
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 271,500 -14,000 0.01 -0.00 -59,500 2012-11-05
122 1928 Sands China Ltd.:O 101,200 -2,000 0.00 -0.00 -63,200 2012-11-05
123 0151 Want Want China Holdings Limited:O 588,000 -6,000 0.00 -0.00 -67,320 2012-11-05
124 1193 China Resources Gas Group Limited:O 116,000 -4,000 0.01 -0.00 -69,280 2012-11-05
125 0992 LENOVO GROUP LIMITED:O 1,898,000 -12,000 0.02 -0.00 -76,560 2012-11-05
126 0493 GOME Retail Holdings Limited:O 8,400,600 -100,000 0.05 -0.00 -86,000 2012-11-05
127 0941 China Mobile Limited (HK):O 482,000 -1,000 0.00 -0.00 -87,250 2012-11-05
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 42,000 -8,500 0.00 -0.00 -87,720 2012-11-05
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,118,000 -12,000 0.02 -0.00 -99,360 2012-11-05
130 1231 Newton Resources Ltd:O 260,000 -102,000 0.01 -0.00 -100,980 2012-11-05
131 0916 China Longyuan Power Group Corporation Limited:H 941,000 -20,000 0.03 -0.00 -101,600 2012-11-05
132 1186 China Railway Construction Corporation Limited:H 1,556,500 -13,000 0.07 -0.00 -107,640 2012-11-05
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,588,000 -32,000 0.04 -0.00 -111,040 2012-11-05
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,093,599 -5,000 0.04 -0.00 -119,750 2012-11-05
135 0763 ZTE CORPORATION:H 736,800 -12,400 0.12 -0.00 -142,352 2012-11-05
136 1313 China Resources Building Materials Technology Holdings Limited:O 416,000 -28,000 0.01 -0.00 -152,320 2012-11-05
137 0823 Link Real Estate Investment Trust:Unit 91,959 -4,000 0.00 -0.00 -155,000 2012-11-05
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 438,240 -63,000 0.04 -0.01 -159,390 2012-11-05
139 1728 China ZhengTong Auto Services Holdings Limited:O 518,000 -30,000 0.02 -0.00 -172,500 2012-11-05
140 0358 Jiangxi Copper Company Limited:H 1,637,000 -10,000 0.12 -0.00 -204,500 2012-11-05
141 0196 Honghua Group Limited:O 5,251,700 -214,000 0.16 -0.01 -389,480 2012-11-05
142 3339 Lonking Holdings Limited:O 3,974,000 -280,000 0.09 -0.01 -554,400 2012-11-05
143 2866 COSCO SHIPPING Development Co., Ltd.:H 4,587,150 -270,000 0.12 -0.01 -602,100 2012-11-05
144 0148 Kingboard Holdings Limited:O 75,700 -43,000 0.01 -0.01 -1,034,150 2012-11-05
145 3333 China Evergrande Group:O 1,622,000 -518,000 0.01 -0.00 -1,864,800 2012-11-05

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