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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 0342 NewOcean Energy Holdings Limited:O 8,356,000 1,000,000 0.64 0.08 4,590,000 2013-03-22
2 0151 Want Want China Holdings Limited:O 823,000 149,000 0.01 0.00 1,713,500 2013-03-22
3 0998 China CITIC Bank Corporation Limited:H 1,906,202 296,000 0.01 0.00 1,408,960 2013-03-22
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 948,000 310,000 0.02 0.01 1,004,400 2013-03-22
5 3323 China National Building Material Company Limited:H 788,000 90,000 0.03 0.00 986,400 2013-03-22
6 3988 BANK OF CHINA LIMITED:H 17,664,275 267,000 0.02 0.00 937,170 2013-03-22
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 292,000 23,000 0.01 0.00 744,050 2013-03-22
8 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,224,000 168,000 0.36 0.05 546,000 2013-03-22
9 1339 People's Insurance Company (Group) of China Limited (The):H 1,581,000 90,000 0.02 0.00 386,100 2013-03-22
10 0005 HSBC HOLDINGS PLC:O 797,392 3,600 0.00 0.00 299,160 2013-03-22
11 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 515,000 330,000 0.06 0.04 250,800 2013-03-22
12 0681 Chinese People Holdings Company Limited:O 9,694,000 720,000 0.17 0.01 205,200 2013-03-22
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 327,196 15,000 0.01 0.00 188,700 2013-03-22
14 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 441,000 40,000 0.04 0.00 157,200 2013-03-22
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,139,000 39,000 0.01 0.00 147,030 2013-03-22
16 1555 MIE Holdings Corporation:O 1,350,000 50,000 0.05 0.00 103,500 2013-03-22
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,924,000 20,000 0.14 0.00 103,200 2013-03-22
18 2128 China Lesso Group Holdings Limited:O 852,000 21,000 0.03 0.00 100,590 2013-03-22
19 0880 SJM Holdings Limited:O 635,000 5,000 0.01 0.00 94,700 2013-03-22
20 3823 Tech Pro Technology Development Limited:O 130,000 30,000 0.01 0.00 87,300 2013-03-22
21 0876 Kaisa Health Group Holdings Limited:O 216,000 130,000 0.07 0.04 87,100 2013-03-22
22 0013 Hutchison Whampoa Limited:O 517,700 1,000 0.01 0.00 80,950 2013-03-22
23 0891 Trinity Limited (BM):O 128,000 20,000 0.01 0.00 79,800 2013-03-22
24 0750 China Shuifa Singyes Energy Holdings Limited:O 1,822,000 9,000 0.28 0.00 69,750 2013-03-22
25 3339 Lonking Holdings Limited:O 3,976,000 35,000 0.09 0.00 60,200 2013-03-22
26 1728 China ZhengTong Auto Services Holdings Limited:O 285,000 10,000 0.01 0.00 55,500 2013-03-22
27 1299 AIA Group Limited:O 541,200 1,600 0.00 0.00 53,840 2013-03-22
28 0806 Value Partners Group Limited:O 84,000 10,000 0.00 0.00 50,700 2013-03-22
29 1800 China Communications Construction Company Limited:H 1,489,000 7,000 0.03 0.00 46,410 2013-03-22
30 0397 Minerva Group Holding Limited:O 2,733,140 200,000 0.04 0.00 45,800 2013-03-22
31 0691 China Shanshui Cement Group Limited:O 87,000 10,000 0.00 0.00 44,700 2013-03-22
32 1338 BaWang International (Group) Holding Limited:O 2,462,000 90,000 0.08 0.00 44,100 2013-03-22
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 992,000 2,000 0.06 0.00 42,600 2013-03-22
34 0777 NetDragon Websoft Holdings Limited:O 1,553,000 5,000 0.31 0.00 42,300 2013-03-22
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 952,000 10,000 0.07 0.00 40,900 2013-03-22
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,690,000 16,000 0.19 0.00 40,640 2013-03-22
37 0829 Shenguan Holdings (Group) Limited:O 1,444,000 10,000 0.04 0.00 40,000 2013-03-22
38 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 1,000 0.00 0.00 38,200 2013-03-22
39 1211 BYD COMPANY LIMITED:H 1,228,800 1,500 0.15 0.00 37,425 2013-03-22
40 0886 Silver Base Group Holdings Limited:O 952,100 16,000 0.07 0.00 34,400 2013-03-22
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 541,687 2,000 0.01 0.00 33,120 2013-03-22
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,660,000 4,000 0.09 0.00 30,600 2013-03-22
43 0119 Poly Property Group Co., Limited:O 777,000 6,000 0.02 0.00 28,920 2013-03-22
44 1031 Kingston Financial Group Limited:O 370,000 50,000 0.00 0.00 28,500 2013-03-22
45 1137 Hong Kong Technology Venture Company Limited:O 260,000 11,000 0.03 0.00 27,280 2013-03-22
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 452,180 3,000 0.03 0.00 27,090 2013-03-22
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 2,000 0.01 0.00 26,240 2013-03-22
48 3918 NagaCorp Ltd.:O 968,145 4,000 0.05 0.00 25,920 2013-03-22
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 184,000 1,000 0.03 0.00 24,950 2013-03-22
50 0700 TENCENT HOLDINGS LIMITED:O 331,100 100 0.02 0.00 24,540 2013-03-22
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,647 1,000 0.00 0.00 22,200 2013-03-22
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,008,000 10,000 0.17 0.00 20,300 2013-03-22
53 0267 CITIC Limited (HK):O 215,000 2,000 0.01 0.00 20,040 2013-03-22
54 3800 GCL Technology Holdings Limited (KY):O 10,546,000 10,000 0.07 0.00 17,700 2013-03-22
55 0703 Future Bright Holdings Limited:O 216,000 6,000 0.03 0.00 16,020 2013-03-22
56 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 15,900 2013-03-22
57 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 12,000 0.01 0.00 15,480 2013-03-22
58 2899 ZIJIN MINING GROUP CO., LTD.:H 10,939,750 6,000 0.18 0.00 15,420 2013-03-22
59 0543 Pacific Online Limited:O 288,480 5,000 0.03 0.00 15,000 2013-03-22
60 0904 China Green (Holdings) Limited:O 4,281,000 9,000 0.48 0.00 13,320 * 2013-03-22
61 0571 ESUN HOLDINGS LIMITED:O 374,000 10,000 0.03 0.00 12,800 2013-03-22
62 0082 Crazy Sports Group Limited:O 4,865,800 20,000 0.15 0.00 12,000 2013-03-22
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,289,000 3,000 0.14 0.00 11,130 2013-03-22
64 0030 YNBY International Limited:O 300,000 40,000 0.03 0.00 10,800 2013-03-22
65 1068 China Yurun Food Group Limited:O 982,000 2,000 0.05 0.00 10,340 2013-03-22
66 0723 Reliance Global Holdings Limited (BM):O 19,149,375 202,500 0.27 0.00 10,328 2013-03-22
67 0552 China Communications Services Corporation Limited:H 358,417 2,000 0.01 0.00 9,900 2013-03-22
68 0493 GOME Retail Holdings Limited:O 5,862,600 10,000 0.03 0.00 8,900 2013-03-22
69 0535 Gemdale Properties and Investment Corporation Limited:O 4,080,000 10,000 0.05 0.00 7,600 2013-03-22
70 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 60,000 4,000 0.01 0.00 6,920 2013-03-22
71 0956 China Suntien Green Energy Corporation Limited:H 534,000 3,000 0.04 0.00 6,720 2013-03-22
72 0410 SOHO CHINA LIMITED:O 460,000 1,000 0.01 0.00 6,400 2013-03-22
73 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 8,000 0.00 0.00 6,320 2013-03-22
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,534,000 4,000 0.06 0.00 6,160 2013-03-22
75 3900 Greentown China Holdings Limited:O 41,500 500 0.00 0.00 6,110 2013-03-22
76 1186 China Railway Construction Corporation Limited:H 1,673,500 500 0.08 0.00 3,570 2013-03-22
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 125,000 1,000 0.00 0.00 3,310 2013-03-22
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 898,572 22,000 0.01 0.00 2,640 2013-03-22
79 1117 China Modern Dairy Holdings Ltd.:O 784,000 1,000 0.02 0.00 2,410 2013-03-22
80 0418 FOUNDER HOLDINGS LIMITED:O 152,000 6,000 0.01 0.00 1,590 2013-03-22
81 0359 China Haisheng Juice Holdings Co., Ltd.:O 564,000 -4,000 0.04 -0.00 -1,900 2013-03-22
82 1886 China Huiyuan Juice Group Limited:O 204,500 -500 0.01 -0.00 -1,955 2013-03-22
83 2866 COSCO SHIPPING Development Co., Ltd.:H 4,983,150 -1,000 0.13 -0.00 -2,220 2013-03-22
84 3333 China Evergrande Group:O 3,104,000 -1,000 0.02 -0.00 -3,430 2013-03-22
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 330,500 -1,000 0.01 -0.00 -3,570 2013-03-22
86 1164 CGN Mining Company Limited:O 165,000 -5,000 0.00 -0.00 -3,600 2013-03-22
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 741,000 -1,000 0.05 -0.00 -3,910 2013-03-22
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 328,700 -8,000 0.01 -0.00 -4,800 2013-03-22
89 8246 Zhonghua Gas Holdings Limited:O 41,838,000 -8,000 14.94 -0.00 -5,200 2013-03-22
90 2008 Phoenix Media Investment (Holdings) Limited:O 406,000 -2,000 0.01 -0.00 -5,520 2013-03-22
91 1766 CRRC Corporation Limited:H 4,302,000 -1,000 0.21 -0.00 -5,690 2013-03-22
92 2038 FIH Mobile Limited:O 204,000 -2,000 0.00 -0.00 -5,720 2013-03-22
93 3328 Bank of Communications Co., Ltd.:H 1,737,935 -1,000 0.00 -0.00 -5,890 2013-03-22
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,408,000 -4,000 0.14 -0.00 -5,920 2013-03-22
95 0124 Guangdong Land Holdings Limited:O 3,764,000 -2,000 0.22 -0.00 -6,220 2013-03-22
96 0515 China Silver Technology Holdings Limited:O 1,360,000 -8,000 0.31 -0.00 -6,800 2013-03-22
97 0611 China Nuclear Energy Technology Corporation Limited:O 0 -4,000 0.00 -0.00 -7,040 2013-03-22
98 3933 United Laboratories International Holdings Limited (The):O 296,000 -2,000 0.02 -0.00 -7,040 2013-03-22
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,228,000 -4,000 0.36 -0.00 -9,640 2013-03-22
100 0206 CM Energy Tech Co., Ltd.:O 24,800 -6,000 0.00 -0.00 -11,220 2013-03-22
101 2009 BBMG Corporation:H 362,000 -2,000 0.03 -0.00 -12,520 2013-03-22
102 1929 Chow Tai Fook Jewellery Group Limited:O 228,400 -1,200 0.00 -0.00 -12,984 2013-03-22
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 366,000 -1,000 0.02 -0.00 -13,120 2013-03-22
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 594,000 -6,000 0.02 -0.00 -13,140 2013-03-22
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 290,497 -100 0.03 -0.00 -13,450 2013-03-22
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 253,000 -1,000 0.00 -0.00 -13,560 2013-03-22
107 0009 KEYNE LTD:O 12,000 -24,000 0.00 -0.00 -14,160 2013-03-22
108 0182 Concord New Energy Group Limited:O 7,370,000 -50,000 0.10 -0.00 -15,000 2013-03-22
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,792,000 -3,000 0.19 -0.00 -15,030 2013-03-22
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,862,000 -4,000 0.13 -0.00 -15,080 2013-03-22
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,000 -6,000 0.00 -0.00 -15,480 2013-03-22
112 0384 CHINA GAS HOLDINGS LIMITED:O 1,324,080 -2,000 0.03 -0.00 -15,640 2013-03-22
113 0054 HOPEWELL HOLDINGS LIMITED:O 64,800 -500 0.01 -0.00 -15,800 2013-03-22
114 3300 CHINA GLASS HOLDINGS LIMITED:O 204,000 -14,000 0.01 -0.00 -16,100 2013-03-22
115 0864 Wing Lee Property Investments Limited:O 66,000 -20,000 0.02 -0.01 -18,000 2013-03-22
116 2727 Shanghai Electric Group Company Limited:H 2,026,000 -6,000 0.07 -0.00 -19,140 2013-03-22
117 1733 E-Commodities Holdings Limited:O 338,000 -20,000 0.01 -0.00 -19,200 2013-03-22
118 0073 ASIAN CITRUS HOLDINGS LIMITED:O 314,000 -5,000 0.03 -0.00 -20,350 2013-03-22
119 0489 DongFeng Motor Group Company Limited (CN):H 2,240,000 -2,000 0.08 -0.00 -20,960 2013-03-22
120 1818 Zhaojin Mining Industry Company Limited:H 862,000 -2,000 0.10 -0.00 -21,960 2013-03-22
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 168,000 -1,000 0.04 -0.00 -22,650 2013-03-22
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,576,000 -10,000 0.03 -0.00 -26,000 2013-03-22
123 1036 Vanke Overseas Investment Holding Company Limited:O 36,000 -2,000 0.01 -0.00 -26,160 2013-03-22
124 1055 China Southern Airlines Company Limited:H 892,000 -6,000 0.03 -0.00 -26,340 2013-03-22
125 2488 LAUNCH TECH COMPANY LIMITED:H 7,500 -3,000 0.03 -0.01 -27,000 2013-03-22
126 0813 Shimao Group Holdings Limited:O 161,000 -2,000 0.00 -0.00 -27,400 2013-03-22
127 0390 CHINA RAILWAY GROUP LIMITED:H 4,632,000 -7,000 0.11 -0.00 -27,720 2013-03-22
128 0347 Angang Steel Company Limited:H 1,781,389 -6,000 0.16 -0.00 -27,900 2013-03-22
129 0883 CNOOC LIMITED:O 1,558,000 -2,000 0.00 -0.00 -28,640 2013-03-22
130 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 -4,000 0.08 -0.00 -29,160 2013-03-22
131 2689 Nine Dragons Paper (Holdings) Limited:O 729,000 -4,000 0.02 -0.00 -29,360 2013-03-22
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 478,000 -500 0.02 -0.00 -30,200 2013-03-22
133 1060 Damai Entertainment Holdings Limited (BM):O 280,000 -90,000 0.00 -0.00 -32,400 2013-03-22
134 8130 Dadi International Group Limited:O 1,802,450 -100,000 0.55 -0.03 -34,500 2013-03-22
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,326,000 -4,000 0.02 -0.00 -35,000 2013-03-22
136 0587 Hua Han Health Industry Holdings Limited:O 665,600 -16,000 0.02 -0.00 -36,320 2013-03-22
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,718,000 -10,000 0.14 -0.00 -36,500 2013-03-22
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,178,000 -6,000 0.08 -0.00 -37,740 2013-03-22
139 1231 Newton Resources Ltd:O 154,000 -50,000 0.00 -0.00 -39,000 2013-03-22
140 0659 CTF Services Limited (BM):O 13,104 -3,000 0.00 -0.00 -39,420 2013-03-22
141 0389 China Tontine Wines Group Limited:O 3,460,000 -74,000 0.17 -0.00 -41,440 2013-03-22
142 0763 ZTE CORPORATION:H 899,200 -3,000 0.14 -0.00 -41,880 2013-03-22
143 1193 China Resources Gas Group Limited:O 74,000 -2,000 0.00 -0.00 -42,500 2013-03-22
144 3337 Anton Oilfield Services Group:O 638,000 -8,000 0.03 -0.00 -44,320 2013-03-22
145 0868 XINYI GLASS HOLDINGS LIMITED:O 148,313,463 -10,000 3.91 -0.00 -55,700 2013-03-22
146 1003 Huanxi Media Group Limited:O 366,292 -100,000 0.11 -0.03 -56,000 2013-03-22
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,470,000 -15,000 0.07 -0.00 -59,400 2013-03-22
148 2228 CECEP COSTIN New Materials Group Limited:O 46,000 -18,000 0.01 -0.00 -61,200 2013-03-22
149 0857 PETROCHINA COMPANY LIMITED:H 6,697,520 -6,000 0.03 -0.00 -61,440 2013-03-22
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,119,708 -11,000 0.00 -0.00 -67,870 2013-03-22
151 1798 China Datang Corporation Renewable Power Co., Limited:H 2,167,000 -45,000 0.09 -0.00 -70,650 2013-03-22
152 0916 China Longyuan Power Group Corporation Limited:H 849,000 -11,000 0.03 -0.00 -80,300 2013-03-22
153 0941 China Mobile Limited (HK):O 559,500 -1,000 0.00 -0.00 -81,500 2013-03-22
154 8265 China Trustful Group Limited:O 0 -100,000 0.00 -0.07 -83,000 2013-03-22
155 0692 Shenzhou Space Park Group Limited:O 305,450 -200,000 0.01 -0.01 -94,000 2013-03-22
156 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,703,600 -108,000 0.30 -0.01 -103,680 2013-03-22
157 0494 LI & FUNG LIMITED:O 100,400 -10,000 0.00 -0.00 -107,400 2013-03-22
158 0992 LENOVO GROUP LIMITED:O 1,788,000 -14,000 0.02 -0.00 -113,680 2013-03-22
159 1030 SEAZEN GROUP LIMITED:O 50,000 -100,000 0.00 -0.00 -124,000 2013-03-22
160 2382 Sunny Optical Technology (Group) Company Limited:O 318,000 -16,000 0.03 -0.00 -136,000 2013-03-22
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 649,662 -50,000 0.04 -0.00 -139,500 2013-03-22
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,961 -16,000 0.01 -0.00 -151,520 2013-03-22
163 2883 China Oilfield Services Limited:H 272,000 -10,000 0.02 -0.00 -155,200 2013-03-22
164 0189 DONGYUE GROUP LIMITED:O 313,000 -34,000 0.01 -0.00 -157,760 2013-03-22
165 0183 Winfull Group Holdings Limited:O 3,104,000 -528,000 0.09 -0.02 -166,320 2013-03-22
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 553,000 -6,000 0.05 -0.00 -168,600 2013-03-22
167 1988 China Minsheng Banking Corp., Ltd.:H 310,900 -18,000 0.01 -0.00 -186,840 2013-03-22
168 0819 Tianneng Power International Limited:O 6,895,650 -34,000 0.63 -0.00 -187,680 2013-03-22
169 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,758,000 -60,000 1.47 -0.01 -216,600 2013-03-22
170 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,466,000 -24,000 0.89 -0.01 -243,360 2013-03-22
171 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 364,240 -110,000 0.03 -0.01 -253,000 2013-03-22
172 0633 China All Access (Holdings) Limited:O 378,000 -102,000 0.03 -0.01 -256,020 2013-03-22
173 1398 Industrial and Commercial Bank of China Limited:H 10,809,204 -55,000 0.01 -0.00 -292,600 2013-03-22
174 1033 Sinopec Oilfield Service Corporation:H 1,066,000 -150,000 0.08 -0.01 -304,500 2013-03-22
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,133,599 -16,000 0.04 -0.00 -340,000 2013-03-22
176 2198 China Sanjiang Fine Chemicals Company Limited:O 274,000 -104,000 0.03 -0.01 -382,720 2013-03-22
177 3899 CIMC Enric Holdings Limited:O 62,000 -48,000 0.00 -0.00 -429,120 2013-03-22
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 601,000 -300,000 0.02 -0.01 -1,170,000 2013-03-22
179 3888 Kingsoft Corporation Limited:O 1,035,000 -198,000 0.09 -0.02 -1,445,400 2013-03-22

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