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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 1966 China SCE Group Holdings Limited:O 50,014,000 10,000,000 1.75 0.35 19,100,000 2013-02-25
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,750,000 5,520,000 0.04 0.03 5,961,600 2013-02-25
3 3800 GCL Technology Holdings Limited (KY):O 8,094,000 470,000 0.05 0.00 954,100 2013-02-25
4 2689 Nine Dragons Paper (Holdings) Limited:O 1,176,000 122,000 0.03 0.00 800,320 2013-02-25
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 555,000 500,000 0.06 0.05 480,000 2013-02-25
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,292,000 30,000 0.06 0.00 233,700 2013-02-25
7 0700 TENCENT HOLDINGS LIMITED:O 326,800 800 0.02 0.00 211,840 2013-02-25
8 0397 Minerva Group Holding Limited:O 3,493,140 1,000,000 0.05 0.01 206,000 2013-02-25
9 2778 Champion Real Estate Investment Trust:Unit 12,038,135 50,000 0.21 0.00 196,500 2013-02-25
10 3328 Bank of Communications Co., Ltd.:H 1,740,935 32,000 0.00 0.00 193,600 2013-02-25
11 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 928,000 60,000 0.27 0.02 171,600 2013-02-25
12 1818 Zhaojin Mining Industry Company Limited:H 851,000 16,000 0.10 0.00 162,560 2013-02-25
13 0868 XINYI GLASS HOLDINGS LIMITED:O 149,989,463 30,000 3.96 0.00 156,600 2013-02-25
14 1798 China Datang Corporation Renewable Power Co., Limited:H 2,129,000 73,000 0.09 0.00 117,530 2013-02-25
15 0346 Yanchang Petroleum International Limited:O 400,000 200,000 0.00 0.00 112,000 2013-02-25
16 3988 BANK OF CHINA LIMITED:H 33,699,275 28,000 0.04 0.00 102,200 2013-02-25
17 1813 KWG Group Holdings Limited:O 107,500 20,000 0.00 0.00 99,200 2013-02-25
18 1088 China Shenhua Energy Company Limited:H 434,000 3,000 0.01 0.00 85,650 2013-02-25
19 0992 LENOVO GROUP LIMITED:O 1,772,000 10,000 0.02 0.00 85,100 2013-02-25
20 8200 SAU SAN TONG HOLDINGS LIMITED:O 269,300 200,000 0.11 0.08 71,000 2013-02-25
21 1171 Yankuang Energy Group Company Limited:H 902,000 6,000 0.05 0.00 70,440 2013-02-25
22 0005 HSBC HOLDINGS PLC:O 709,611 800 0.00 0.00 68,240 2013-02-25
23 1112 Health and Happiness (H&H) International Holdings Limited:O 91,500 2,000 0.02 0.00 67,400 2013-02-25
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,410,000 8,000 0.09 0.00 65,440 2013-02-25
25 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 178,000 10,000 0.02 0.00 62,900 2013-02-25
26 0347 Angang Steel Company Limited:H 1,591,389 12,000 0.15 0.00 61,680 2013-02-25
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 564,500 2,000 0.05 0.00 61,200 2013-02-25
28 0753 Air China Limited:H 884,000 10,000 0.02 0.00 61,000 2013-02-25
29 1398 Industrial and Commercial Bank of China Limited:H 11,029,204 11,000 0.01 0.00 60,720 2013-02-25
30 0445 CIMC-TianDa Holdings Company Limited:O 1,270,000 250,000 0.04 0.01 50,250 2013-02-25
31 0886 Silver Base Group Holdings Limited:O 947,100 22,000 0.07 0.00 50,160 2013-02-25
32 3389 Hengdeli Holdings Limited:O 992,000 20,000 0.02 0.00 49,800 2013-02-25
33 3308 Golden Eagle Retail Group Limited:O 24,000 3,000 0.00 0.00 46,560 2013-02-25
34 0941 China Mobile Limited (HK):O 533,000 500 0.00 0.00 42,925 2013-02-25
35 0494 LI & FUNG LIMITED:O 108,400 4,000 0.00 0.00 42,240 2013-02-25
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,325,000 10,000 0.05 0.00 41,800 2013-02-25
37 0009 KEYNE LTD:O 60,000 48,000 0.01 0.01 40,320 2013-02-25
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 216,500 500 0.02 0.00 39,250 2013-02-25
39 0686 Beijing Energy International Holding Co., Ltd.:O 3,064,000 30,000 0.35 0.00 37,200 2013-02-25
40 3918 NagaCorp Ltd.:O 912,145 6,000 0.04 0.00 36,540 2013-02-25
41 1234 China Lilang Limited:O 119,000 8,000 0.01 0.00 36,400 2013-02-25
42 1186 China Railway Construction Corporation Limited:H 1,748,000 4,500 0.08 0.00 36,090 2013-02-25
43 0067 China Lumena New Materials Corp.:O 1,520,000 20,000 0.03 0.00 35,600 2013-02-25
44 0606 China Agri-Industries Holdings Limited:O 1,376,202 8,000 0.03 0.00 34,720 2013-02-25
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,024,000 10,000 0.14 0.00 34,000 2013-02-25
46 0054 HOPEWELL HOLDINGS LIMITED:O 68,300 1,000 0.01 0.00 33,600 2013-02-25
47 0712 Comtec Solar Systems Group Limited:O 710,000 20,000 0.05 0.00 33,200 2013-02-25
48 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 256,000 144,000 0.02 0.01 33,120 2013-02-25
49 3339 Lonking Holdings Limited:O 4,065,000 16,000 0.09 0.00 32,640 2013-02-25
50 0066 MTR CORPORATION LIMITED:O 217,823 1,000 0.00 0.00 31,900 2013-02-25
51 2008 Phoenix Media Investment (Holdings) Limited:O 442,000 10,000 0.01 0.00 31,900 2013-02-25
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,706,000 14,000 0.16 0.00 30,940 2013-02-25
53 6837 Haitong Securities Co., Ltd.:H 72,400 2,400 0.00 0.00 29,520 2013-02-25
54 1211 BYD COMPANY LIMITED:H 1,260,300 1,000 0.16 0.00 29,400 2013-02-25
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 208,000 2,000 0.00 0.00 29,200 2013-02-25
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,604,000 4,000 0.09 0.00 28,960 2013-02-25
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,197 200 0.02 0.00 28,040 2013-02-25
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,026,000 7,000 0.01 0.00 28,000 2013-02-25
59 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 132,000 42,000 0.02 0.01 27,720 2013-02-25
60 2078 PanAsialum Holdings Company Limited:O 21,000 10,000 0.00 0.00 27,300 2013-02-25
61 0371 Beijing Enterprises Water Group Limited:O 6,775,000 12,000 0.09 0.00 26,880 2013-02-25
62 1638 Kaisa Group Holdings Ltd.:O 155,000 10,000 0.00 0.00 25,100 2013-02-25
63 3337 Anton Oilfield Services Group:O 576,000 6,000 0.03 0.00 25,020 2013-02-25
64 1199 COSCO SHIPPING Ports Limited:O 156,156 2,000 0.01 0.00 24,600 2013-02-25
65 1060 Damai Entertainment Holdings Limited (BM):O 190,000 60,000 0.00 0.00 23,700 2013-02-25
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,048,000 1,000 0.06 0.00 21,700 2013-02-25
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 460,000 2,000 0.01 0.00 21,040 2013-02-25
68 1393 Hidili Industry International Development Limited:O 677,000 10,000 0.03 0.00 20,900 2013-02-25
69 1099 SINOPHARM GROUP CO. LTD.:H 230,400 800 0.03 0.00 19,600 2013-02-25
70 6030 CITIC Securities Company Limited:H 44,500 1,000 0.00 0.00 18,420 2013-02-25
71 0076 Elate Holdings Limited:O 3,368,586 200,000 0.04 0.00 17,400 2013-02-25
72 0895 Dongjiang Environmental Company Limited:H 109,000 400 0.31 0.00 17,000 2013-02-25
73 3899 CIMC Enric Holdings Limited:O 224,000 2,000 0.02 0.00 16,360 2013-02-25
74 0038 FIRST TRACTOR COMPANY LIMITED:H 214,000 2,000 0.05 0.00 15,000 2013-02-25
75 1149 Anxin-China Holdings Limited:O 1,184,000 8,000 0.04 0.00 14,400 2013-02-25
76 1928 Sands China Ltd.:O 183,600 400 0.00 0.00 14,220 2013-02-25
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,760,000 4,000 0.06 0.00 13,080 2013-02-25
78 1073 Da Yu Financial Holdings Limited:O 198,000 40,000 0.02 0.00 12,800 2013-02-25
79 2866 COSCO SHIPPING Development Co., Ltd.:H 4,757,150 5,000 0.13 0.00 11,650 2013-02-25
80 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 11,300 2013-02-25
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 68,000 1,000 0.01 0.00 11,240 2013-02-25
82 0503 Lansen Pharmaceutical Holdings Limited:O 123,000 5,000 0.03 0.00 11,000 2013-02-25
83 1000 BEIJING MEDIA CORPORATION LIMITED:H 33,500 2,000 0.06 0.00 10,700 2013-02-25
84 0206 CM Energy Tech Co., Ltd.:O 30,800 6,000 0.00 0.00 10,500 2013-02-25
85 0506 China Foods Limited:O 622,000 2,000 0.02 0.00 10,260 2013-02-25
86 8037 China Biotech Services Holdings Limited:O 290,000 40,000 0.03 0.00 10,200 2013-02-25
87 0735 China Power Clean Energy Development Company Limited:O 1,143,019 20,000 0.01 0.00 10,200 2013-02-25
88 0106 Landsea Green Management Limited:O 73,600 20,000 0.00 0.00 9,800 2013-02-25
89 1368 Xtep International Holdings Limited:O 382,000 3,000 0.02 0.00 9,270 2013-02-25
90 0764 Eternity Investment Limited:O 110,007 10,000 0.04 0.00 8,800 2013-02-25
91 1231 Newton Resources Ltd:O 270,000 10,000 0.01 0.00 8,800 2013-02-25
92 0318 Vongroup Limited:O 226,000 200,000 0.00 0.00 8,600 2013-02-25
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 746,040 2,000 0.02 0.00 8,420 2013-02-25
94 1191 China Gem Holdings Limited:O 402,000 400,000 0.00 0.00 8,400 2013-02-25
95 0390 CHINA RAILWAY GROUP LIMITED:H 4,535,000 2,000 0.11 0.00 8,180 2013-02-25
96 0710 BOE Varitronix Limited:O 96,000 2,000 0.03 0.00 7,840 2013-02-25
97 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,453,000 2,000 1.54 0.00 7,740 2013-02-25
98 0073 ASIAN CITRUS HOLDINGS LIMITED:O 332,000 2,000 0.03 0.00 7,480 2013-02-25
99 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 82,000 6,000 0.01 0.00 7,260 2013-02-25
100 3303 Jutal Offshore Oil Services Limited:O 1,050,000 4,000 0.17 0.00 6,800 2013-02-25
101 1918 Sunac China Holdings Limited:O 181,000 1,000 0.01 0.00 5,650 2013-02-25
102 1137 Hong Kong Technology Venture Company Limited:O 196,000 2,000 0.02 0.00 5,320 2013-02-25
103 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 363,240 2,000 0.03 0.00 4,760 2013-02-25
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 495,560 6,000 0.02 0.00 4,440 2013-02-25
105 1150 MILAN STATION HOLDINGS LIMITED:O 92,000 8,000 0.01 0.00 4,320 2013-02-25
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,840,000 4,000 0.06 0.00 3,480 2013-02-25
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,203,501 4,000 0.01 0.00 3,080 2013-02-25
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 338,000 500 0.01 0.00 2,760 2013-02-25
109 0569 China Automation Group Limited:O 2,116,000 1,000 0.21 0.00 2,040 2013-02-25
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,249,000 500 0.05 0.00 2,035 2013-02-25
111 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 542,000 2,000 0.27 0.00 1,840 2013-02-25
112 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 2,000 0.01 0.00 1,180 2013-02-25
113 1387 China Dili Group:O 3,616,000 2,000 0.02 0.00 1,160 2013-02-25
114 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 132,000 2,000 0.01 0.00 920 2013-02-25
115 1101 China Huarong Energy Company Limited:O 803,500 500 0.01 0.00 690 2013-02-25
116 0629 Yue Da International Holdings Limited:O 12,827,000 -2,000 1.40 -0.00 -990 2013-02-25
117 0138 CCT Fortis Holdings Limited:O 68,272 -2,000 0.01 -0.00 -1,520 2013-02-25
118 2389 Beijing Health (Holdings) Limited (KY):O 60,000 -12,000 0.00 -0.00 -3,720 2013-02-25
119 0556 Pan Asia Environmental Protection Group Limited:O 104,000 -6,000 0.01 -0.00 -3,900 2013-02-25
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 823,000 -1,000 0.06 -0.00 -3,910 2013-02-25
121 8006 Sino Splendid Holdings Limited:O 367,700 -1,000 0.34 -0.00 -4,110 2013-02-25
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,474 -1,000 0.00 -0.00 -5,040 2013-02-25
123 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -4,000 0.00 -0.00 -5,320 2013-02-25
124 3888 Kingsoft Corporation Limited:O 1,192,000 -1,000 0.10 -0.00 -6,560 2013-02-25
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,954,000 -6,000 0.08 -0.00 -7,920 2013-02-25
126 0535 Gemdale Properties and Investment Corporation Limited:O 2,122,000 -10,000 0.03 -0.00 -8,400 2013-02-25
127 0819 Tianneng Power International Limited:O 7,139,650 -2,000 0.65 -0.00 -11,540 2013-02-25
128 1766 CRRC Corporation Limited:H 4,429,000 -2,000 0.22 -0.00 -12,400 2013-02-25
129 2310 Times Universal Group Holdings Limited:O 48,000 -10,000 0.01 -0.00 -13,400 2013-02-25
130 0384 CHINA GAS HOLDINGS LIMITED:O 1,182,080 -2,000 0.03 -0.00 -13,560 2013-02-25
131 0914 Anhui Conch Cement Company Limited:H 189,000 -500 0.01 -0.00 -13,725 2013-02-25
132 0187 Beijing Jingcheng Machinery Electric Company Limited:H 166,000 -6,000 0.17 -0.01 -14,280 2013-02-25
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,288,000 -6,000 0.36 -0.00 -14,760 2013-02-25
134 0883 CNOOC LIMITED:O 1,478,000 -1,000 0.00 -0.00 -15,320 2013-02-25
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 441,687 -1,000 0.01 -0.00 -16,920 2013-02-25
136 0358 Jiangxi Copper Company Limited:H 1,553,000 -1,000 0.11 -0.00 -18,520 2013-02-25
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,625,000 -4,000 0.04 -0.00 -19,400 2013-02-25
138 0188 Sunwah Kingsway Capital Holdings Limited:O 656,649,966 -100,000 17.84 -0.00 -19,400 2013-02-25
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 279,000 -10,000 0.04 -0.00 -20,500 2013-02-25
140 0823 Link Real Estate Investment Trust:Unit 100,215 -500 0.00 -0.00 -20,825 2013-02-25
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 457,600 -5,000 0.09 -0.00 -21,250 2013-02-25
142 3323 China National Building Material Company Limited:H 770,000 -2,000 0.03 -0.00 -23,120 2013-02-25
143 0389 China Tontine Wines Group Limited:O 3,582,000 -34,000 0.18 -0.00 -23,120 2013-02-25
144 0813 Shimao Group Holdings Limited:O 58,000 -1,500 0.00 -0.00 -23,550 2013-02-25
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 552,500 -1,000 0.01 -0.00 -25,900 2013-02-25
146 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 197,000 -1,000 0.03 -0.00 -26,050 2013-02-25
147 0603 China Oil And Gas Group Limited:O 3,301,600 -20,000 0.07 -0.00 -28,200 2013-02-25
148 2777 Guangzhou R&F Properties Co., Ltd.:H 318,000 -2,400 0.03 -0.00 -29,328 2013-02-25
149 2727 Shanghai Electric Group Company Limited:H 1,864,000 -10,000 0.06 -0.00 -30,200 2013-02-25
150 0190 HKC (HOLDINGS) LIMITED:O 460,682 -100,000 0.00 -0.00 -31,000 2013-02-25
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 312,500 -10,000 0.01 -0.00 -32,200 2013-02-25
152 0604 SHENZHEN INVESTMENT LIMITED:O 56,327,059 -10,000 1.51 -0.00 -32,200 2013-02-25
153 6488 SBI Holdings, Inc.:HDRO 3,500 -6,000 0.26 -0.44 -35,400 2013-02-25
154 2899 ZIJIN MINING GROUP CO., LTD.:H 11,359,750 -14,000 0.19 -0.00 -37,100 2013-02-25
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,220,000 -6,000 0.09 -0.00 -39,060 2013-02-25
156 0728 CHINA TELECOM CORPORATION LIMITED:H 3,694,000 -10,000 0.03 -0.00 -40,100 2013-02-25
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 972,000 -10,000 0.08 -0.00 -42,900 2013-02-25
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,356,500 -54,000 1.43 -0.00 -46,440 2013-02-25
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,181,599 -2,000 0.04 -0.00 -46,600 2013-02-25
160 0750 China Shuifa Singyes Energy Holdings Limited:O 1,968,000 -6,000 0.30 -0.00 -48,180 2013-02-25
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,506,000 -16,000 0.15 -0.00 -57,280 2013-02-25
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -3,000 0.00 -0.00 -63,000 2013-02-25
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 477,500 -1,000 0.02 -0.00 -64,450 2013-02-25
164 0004 Wharf (Holdings) Limited (The):O 17,532 -1,000 0.00 -0.00 -65,600 2013-02-25
165 0763 ZTE CORPORATION:H 831,400 -5,200 0.13 -0.00 -69,160 2013-02-25
166 2012 SUNSHINE OILSANDS LTD.:O 80,000 -25,000 0.00 -0.00 -69,500 2013-02-25
167 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 237,267 -22,000 0.06 -0.01 -71,060 2013-02-25
168 1997 Regent Manner International Holdings Limited:O 498,000 -50,000 0.02 -0.00 -71,500 2013-02-25
169 1339 People's Insurance Company (Group) of China Limited (The):H 1,455,000 -17,000 0.02 -0.00 -76,670 2013-02-25
170 1124 COASTAL GREENLAND LIMITED:O 8,938,000 -150,000 0.32 -0.01 -88,500 2013-02-25
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 722,821 -4,000 0.01 -0.00 -89,800 2013-02-25
172 1685 Boer Power Holdings Limited:O 3,897,000 -25,000 0.50 -0.00 -102,000 2013-02-25
173 0271 Asiasec Properties Limited:O 614,700 -100,000 0.05 -0.01 -105,000 2013-02-25
174 1299 AIA Group Limited:O 626,000 -3,800 0.01 -0.00 -122,740 2013-02-25
175 1910 Samsonite Group S.A.:O 0 -9,900 0.00 -0.00 -176,022 2013-02-25
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,924,000 -64,000 0.86 -0.02 -192,000 2013-02-25
177 1097 i-CABLE Communications Limited:O 233,239 -1,000,000 0.01 -0.05 -390,000 2013-02-25
178 1333 China Zhongwang Holdings Limited:O 2,075,200 -230,000 0.04 -0.00 -673,900 2013-02-25
179 0829 Shenguan Holdings (Group) Limited:O 1,482,000 -200,000 0.04 -0.01 -782,000 2013-02-25
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,100,000 -300,000 0.05 -0.01 -912,000 2013-02-25

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