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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,242,000 800,000 0.17 0.06 2,720,000 2013-04-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,324,708 98,000 0.00 0.00 597,800 2013-04-16
3 2324 Capital VC Limited:O 58,190,000 7,000,000 5.77 0.69 490,000 2013-04-16
4 1398 Industrial and Commercial Bank of China Limited:H 11,038,204 93,000 0.01 0.00 478,950 2013-04-16
5 1766 CRRC Corporation Limited:H 4,264,000 82,000 0.21 0.00 427,220 2013-04-16
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,292,000 50,000 0.06 0.00 404,500 2013-04-16
7 0185 Zensun Enterprises Limited:O 7,550,740 1,000,000 0.21 0.03 370,000 2013-04-16
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 468,000 24,000 0.01 0.00 221,760 2013-04-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,173,599 9,000 0.04 0.00 184,050 2013-04-16
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,585,000 40,000 0.07 0.00 149,200 2013-04-16
11 0872 Titan Invo Technology Limited:O 2,354,000 348,000 0.46 0.07 121,800 2013-04-16
12 1488 Best Food Holding Company Limited:O 140,000 90,000 0.02 0.01 108,000 2013-04-16
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 631,000 25,000 0.14 0.01 107,500 2013-04-16
14 0973 L'Occitane International S.A.:O 72,000 5,000 0.00 0.00 107,250 2013-04-16
15 1382 Pacific Textiles Holdings Limited:O 212,000 12,000 0.01 0.00 106,800 2013-04-16
16 3323 China National Building Material Company Limited:H 702,000 10,000 0.02 0.00 94,300 2013-04-16
17 1928 Sands China Ltd.:O 156,800 2,400 0.00 0.00 91,080 2013-04-16
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,048,000 268,000 4.32 0.01 83,080 2013-04-16
19 1211 BYD COMPANY LIMITED:H 1,200,300 3,500 0.15 0.00 78,225 2013-04-16
20 1555 MIE Holdings Corporation:O 1,506,000 40,000 0.06 0.00 73,200 2013-04-16
21 0919 Modern Healthcare Technology Holdings Limited (KY):O 280,000 148,000 0.03 0.02 70,300 2013-04-16
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,320,000 8,000 0.02 0.00 68,080 2013-04-16
23 0883 CNOOC LIMITED:O 1,572,000 5,000 0.00 0.00 67,400 2013-04-16
24 1149 Anxin-China Holdings Limited:O 1,240,000 40,000 0.04 0.00 64,800 2013-04-16
25 1186 China Railway Construction Corporation Limited:H 1,573,000 8,500 0.08 0.00 58,565 2013-04-16
26 2727 Shanghai Electric Group Company Limited:H 2,042,000 22,000 0.07 0.00 58,520 2013-04-16
27 0151 Want Want China Holdings Limited:O 653,000 5,000 0.00 0.00 57,200 2013-04-16
28 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,597,458 150,000 0.03 0.00 51,750 2013-04-16
29 0700 TENCENT HOLDINGS LIMITED:O 349,800 200 0.02 0.00 48,920 2013-04-16
30 1109 CHINA RESOURCES LAND LIMITED:O 124,000 2,000 0.00 0.00 43,600 2013-04-16
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 185,000 2,000 0.03 0.00 42,000 2013-04-16
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 35,700 2013-04-16
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 636,000 10,000 0.01 0.00 32,700 2013-04-16
34 1234 China Lilang Limited:O 161,000 7,000 0.01 0.00 31,850 2013-04-16
35 0819 Tianneng Power International Limited:O 6,949,650 6,000 0.63 0.00 29,520 2013-04-16
36 1800 China Communications Construction Company Limited:H 1,401,000 4,000 0.03 0.00 28,920 2013-04-16
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,534,000 5,000 0.04 0.00 28,600 2013-04-16
38 0665 Haitong International Securities Group Limited:O 137,000 9,000 0.01 -0.00 27,720 2013-04-16
39 1231 Newton Resources Ltd:O 114,000 34,000 0.00 0.00 26,520 2013-04-16
40 1898 China Coal Energy Company Limited:H 605,000 4,000 0.01 0.00 25,120 2013-04-16
41 0958 Huaneng Renewables Corporation Limited:H 860,000 10,000 0.03 0.00 23,800 2013-04-16
42 3918 NagaCorp Ltd.:O 970,145 4,000 0.04 0.00 22,720 2013-04-16
43 1339 People's Insurance Company (Group) of China Limited (The):H 1,480,000 5,000 0.02 0.00 19,550 2013-04-16
44 2033 Time Watch Investments Limited:O 54,000 20,000 0.00 0.00 19,200 2013-04-16
45 0509 Century Sunshine Group Holdings Limited:O 1,090,000 25,000 0.04 0.00 18,000 2013-04-16
46 1361 361 Degrees International Limited:O 165,000 8,000 0.01 0.00 17,440 2013-04-16
47 2128 China Lesso Group Holdings Limited:O 825,000 4,000 0.03 0.00 17,320 2013-04-16
48 3300 CHINA GLASS HOLDINGS LIMITED:O 220,000 16,000 0.01 0.00 16,800 2013-04-16
49 1072 Dongfang Electric Corporation Limited:H 305,600 1,400 0.09 0.00 15,092 2013-04-16
50 0566 Hanergy Thin Film Power Group Limited:O 1,432,000 30,000 0.01 0.00 15,000 2013-04-16
51 2176 CCID CONSULTING COMPANY LIMITED:H 40,370,000 70,000 19.32 0.03 13,650 2013-04-16
52 1728 China ZhengTong Auto Services Holdings Limited:O 496,000 2,000 0.02 0.00 9,660 2013-04-16
53 1161 WATER OASIS GROUP LIMITED:O 748,000 20,000 0.10 0.00 9,600 2013-04-16
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,706,000 2,000 0.06 0.00 7,960 2013-04-16
55 3339 Lonking Holdings Limited:O 4,034,000 5,000 0.09 0.00 7,800 2013-04-16
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 899,428 2,000 0.02 0.00 7,500 2013-04-16
57 0606 China Agri-Industries Holdings Limited:O 1,264,202 2,000 0.02 0.00 7,260 2013-04-16
58 2222 NVC International Holdings Limited:O 51,000 4,000 0.00 0.00 7,080 2013-04-16
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,867,000 2,000 0.01 0.00 6,960 2013-04-16
60 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,300 300 0.00 0.00 6,600 2013-04-16
61 1638 Kaisa Group Holdings Ltd.:O 190,000 3,000 0.00 0.00 6,480 2013-04-16
62 0750 China Shuifa Singyes Energy Holdings Limited:O 1,929,000 1,000 0.30 0.00 6,110 2013-04-16
63 1045 APT SATELLITE HOLDINGS LIMITED:O 271,500 1,000 0.04 0.00 5,190 2013-04-16
64 8247 Biosino Bio-Technology and Science Incorporation:H 32,000 2,000 0.05 0.00 4,660 2013-04-16
65 2899 ZIJIN MINING GROUP CO., LTD.:H 10,857,750 2,000 0.18 0.00 4,580 2013-04-16
66 1818 Zhaojin Mining Industry Company Limited:H 858,500 500 0.10 0.00 4,155 2013-04-16
67 2007 Country Garden Holdings Company Limited:O 569,059 1,000 0.00 0.00 4,090 2013-04-16
68 0190 HKC (HOLDINGS) LIMITED:O 389,682 15,000 0.00 0.00 3,900 2013-04-16
69 0297 Sinofert Holdings Limited:O 569,000 2,000 0.01 0.00 3,340 2013-04-16
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,255,562 20,000 0.77 0.00 3,100 2013-04-16
71 0233 Mingyuan Medicare Development Company Limited:O 17,320,000 20,000 0.40 0.00 3,040 2013-04-16
72 0389 China Tontine Wines Group Limited:O 3,404,000 4,000 0.17 0.00 1,900 2013-04-16
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 563,000 -200 0.11 -0.00 -840 2013-04-16
74 2383 TOM GROUP LIMITED:O 708,000 -2,000 0.02 -0.00 -1,620 2013-04-16
75 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 318,000 -1,000 0.04 -0.00 -1,660 2013-04-16
76 0686 Beijing Energy International Holding Co., Ltd.:O 3,064,000 -2,000 0.35 -0.00 -2,100 2013-04-16
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 140,500 -500 0.03 -0.00 -2,135 2013-04-16
78 2006 Shanghai Jin Jiang Capital Company Limited:H 566,000 -2,000 0.04 -0.00 -2,380 2013-04-16
79 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,610 -2,000 0.00 -0.00 -2,420 2013-04-16
80 0908 Zhuhai Holdings Investment Group Limited:O 194,000 -2,000 0.02 -0.00 -2,480 2013-04-16
81 1399 Veson Holdings Limited (KY):O 56,000 -8,000 0.01 -0.00 -2,840 2013-04-16
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 885,900 -1,000 0.56 -0.00 -2,890 2013-04-16
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,512,000 -2,000 0.06 -0.00 -3,040 2013-04-16
84 0067 China Lumena New Materials Corp.:O 1,654,000 -2,000 0.03 -0.00 -3,080 2013-04-16
85 0998 China CITIC Bank Corporation Limited:H 1,638,202 -1,000 0.01 -0.00 -4,020 2013-04-16
86 0697 Shoucheng Holdings Limited:O 1,688,000 -14,000 0.02 -0.00 -5,600 2013-04-16
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 155,200 -4,000 0.01 -0.00 -6,000 2013-04-16
88 3993 CMOC Group Limited (CN):H 3,164,000 -2,000 0.24 -0.00 -6,240 2013-04-16
89 0670 China Eastern Airlines Corporation Limited:H 1,048,000 -2,000 0.03 -0.00 -6,560 2013-04-16
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,644,000 -2,000 0.14 -0.00 -6,680 2013-04-16
91 3888 Kingsoft Corporation Limited:O 876,000 -1,000 0.07 -0.00 -7,930 2013-04-16
92 1055 China Southern Airlines Company Limited:H 884,000 -2,000 0.03 -0.00 -8,060 2013-04-16
93 0506 China Foods Limited:O 630,000 -2,000 0.02 -0.00 -8,120 2013-04-16
94 1086 Goodbaby International Holdings Limited:O 57,000 -2,000 0.01 -0.00 -8,380 2013-04-16
95 0267 CITIC Limited (HK):O 221,000 -1,000 0.01 -0.00 -9,570 2013-04-16
96 0493 GOME Retail Holdings Limited:O 5,831,600 -13,000 0.03 -0.00 -10,270 2013-04-16
97 2038 FIH Mobile Limited:O 198,000 -4,000 0.00 -0.00 -10,720 2013-04-16
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,150,000 -2,000 0.08 -0.00 -11,500 2013-04-16
99 0164 China Baoli Technologies Holdings Limited:O 450,000 -100,000 0.01 -0.00 -11,600 2013-04-16
100 0008 PCCW LIMITED:O 728,123 -3,000 0.01 -0.00 -11,790 2013-04-16
101 0548 Shenzhen Expressway Corporation Limited:H 1,322,000 -4,000 0.18 -0.00 -11,800 2013-04-16
102 1088 China Shenhua Energy Company Limited:H 500,500 -500 0.01 -0.00 -12,975 2013-04-16
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -13,420 2013-04-16
104 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 170,000 -12,000 0.01 -0.00 -13,800 2013-04-16
105 2357 AviChina Industry & Technology Company Limited:H 688,000 -4,000 0.03 -0.00 -15,160 2013-04-16
106 0358 Jiangxi Copper Company Limited:H 1,495,000 -1,000 0.11 -0.00 -15,360 2013-04-16
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 356,240 -8,000 0.03 -0.00 -18,320 2013-04-16
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 594,000 -10,000 0.02 -0.00 -18,700 2013-04-16
109 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -2,000 0.00 -0.00 -20,800 2013-04-16
110 0814 Beijing Jingkelong Company Limited:H 76,000 -8,000 0.04 -0.00 -21,200 2013-04-16
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,898,000 -4,000 0.14 -0.00 -21,240 2013-04-16
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 985,000 -1,000 0.06 -0.00 -22,900 2013-04-16
113 3800 GCL Technology Holdings Limited (KY):O 13,285,000 -16,000 0.09 -0.00 -24,160 2013-04-16
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,000 -2,000 0.00 -0.00 -25,560 2013-04-16
115 2777 Guangzhou R&F Properties Co., Ltd.:H 298,800 -2,000 0.03 -0.00 -27,560 2013-04-16
116 0603 China Oil And Gas Group Limited:O 3,541,600 -20,000 0.07 -0.00 -27,800 2013-04-16
117 8006 Sino Splendid Holdings Limited:O 145,700 -5,000 0.14 -0.00 -29,000 2013-04-16
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 437,000 -9,000 0.04 -0.00 -31,500 2013-04-16
119 0005 HSBC HOLDINGS PLC:O 832,592 -400 0.00 -0.00 -32,160 2013-04-16
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,600 -1,200 0.01 -0.00 -32,460 2013-04-16
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 562,000 -40,000 0.05 -0.00 -36,800 2013-04-16
122 1333 China Zhongwang Holdings Limited:O 1,930,000 -16,000 0.04 -0.00 -38,400 2013-04-16
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 748,000 -11,000 0.05 -0.00 -38,940 2013-04-16
124 0941 China Mobile Limited (HK):O 552,500 -500 0.00 -0.00 -40,700 2013-04-16
125 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 -20,000 0.01 -0.00 -41,800 2013-04-16
126 0777 NetDragon Websoft Holdings Limited:O 1,329,500 -4,000 0.26 -0.00 -44,400 2013-04-16
127 0751 Skyworth Group Limited:O 597,901 -8,000 0.02 -0.00 -44,800 2013-04-16
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,270,000 -300,000 0.01 -0.00 -47,100 2013-04-16
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,548,000 -20,000 0.03 -0.00 -51,800 2013-04-16
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 470,500 -1,000 0.02 -0.00 -58,400 2013-04-16
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,600 -5,000 0.00 -0.00 -63,400 2013-04-16
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 244,000 -5,000 0.00 -0.00 -64,900 2013-04-16
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 340,400 -7,000 0.03 -0.00 -68,250 2013-04-16
134 8279 AGTech Holdings Limited:O 4,200,000 -200,000 0.11 -0.01 -71,000 2013-04-16
135 1913 PRADA S.P.A.:O 1,900 -1,000 0.00 -0.00 -74,350 2013-04-16
136 0471 Silkwave Inc:O 2,562,000 -160,000 0.40 -0.03 -77,600 2013-04-16
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 173,000 -20,000 0.01 -0.00 -83,600 2013-04-16
138 0823 Link Real Estate Investment Trust:Unit 100,715 -2,000 0.00 -0.00 -87,100 2013-04-16
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 954,662 -40,000 0.06 -0.00 -92,400 2013-04-16
140 0880 SJM Holdings Limited:O 631,000 -5,000 0.01 -0.00 -92,500 2013-04-16
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,357 -1,000 0.01 -0.00 -107,900 2013-04-16
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,855,000 -500,000 0.01 -0.00 -109,000 2013-04-16
143 2238 Guangzhou Automobile Group Co., Ltd.:H 1,141,480 -22,000 0.05 -0.00 -125,620 2013-04-16
144 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,552,000 -36,000 0.46 -0.01 -135,000 2013-04-16
145 1099 SINOPHARM GROUP CO. LTD.:H 188,800 -6,000 0.02 -0.00 -148,500 2013-04-16
146 0489 DongFeng Motor Group Company Limited (CN):H 2,172,000 -18,000 0.08 -0.00 -195,480 2013-04-16
147 0587 Hua Han Health Industry Holdings Limited:O 589,600 -92,000 0.02 -0.00 -219,880 2013-04-16
148 3988 BANK OF CHINA LIMITED:H 17,669,275 -82,000 0.02 -0.00 -286,180 2013-04-16
149 1265 Tianjin Jinran Public Utilities Company Limited:H 3,440,000 -200,000 0.69 -0.04 -534,000 2013-04-16
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,633,000 -150,000 0.13 -0.00 -642,000 2013-04-16
151 0881 Zhongsheng Group Holdings Limited:O 23,500 -80,000 0.00 -0.00 -812,800 2013-04-16
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 64,000 -60,000 0.01 -0.01 -879,600 2013-04-16
153 1070 TCL Electronics Holdings Limited:O 1,048,100 -1,000,000 0.08 -0.08 -6,210,000 2013-04-16

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