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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,492,000 1,380,000 0.77 0.14 2,304,600 2013-04-25
2 1398 Industrial and Commercial Bank of China Limited:H 10,890,204 359,000 0.01 0.00 1,927,830 2013-04-25
3 2689 Nine Dragons Paper (Holdings) Limited:O 925,000 170,000 0.02 0.00 1,133,900 2013-04-25
4 0883 CNOOC LIMITED:O 1,575,000 42,000 0.00 0.00 606,480 2013-04-25
5 0185 Zensun Enterprises Limited:O 8,450,740 900,000 0.24 0.02 274,500 2013-04-25
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,515,000 65,000 0.07 0.00 254,150 2013-04-25
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,014,000 63,000 0.01 0.00 228,690 2013-04-25
8 3888 Kingsoft Corporation Limited:O 925,000 26,000 0.08 0.00 222,820 2013-04-25
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 946,000 10,000 0.02 0.00 205,500 2013-04-25
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 204,378,000 500,000 4.39 0.01 155,000 2013-04-25
11 1728 China ZhengTong Auto Services Holdings Limited:O 628,500 30,000 0.03 0.00 154,200 2013-04-25
12 3900 Greentown China Holdings Limited:O 57,000 10,000 0.00 0.00 152,000 2013-04-25
13 0176 Superactive Group Company Limited:O 426,000 324,000 0.04 0.03 147,420 2013-04-25
14 2866 COSCO SHIPPING Development Co., Ltd.:H 4,617,150 79,000 0.12 0.00 146,940 2013-04-25
15 1211 BYD COMPANY LIMITED:H 1,204,800 5,500 0.15 0.00 138,050 2013-04-25
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,354,000 16,000 0.02 0.00 136,480 2013-04-25
17 0763 ZTE CORPORATION:H 873,400 10,000 0.14 0.00 124,600 2013-04-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 473,000 2,000 0.02 0.00 119,200 2013-04-25
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 4,000 0.01 0.00 105,200 2013-04-25
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 924,662 40,000 0.06 0.00 103,200 2013-04-25
21 0703 Future Bright Holdings Limited:O 588,000 42,000 0.09 0.01 97,860 2013-04-25
22 0489 DongFeng Motor Group Company Limited (CN):H 2,164,000 8,000 0.08 0.00 95,040 2013-04-25
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 622,821 4,000 0.01 0.00 94,000 2013-04-25
24 0914 Anhui Conch Cement Company Limited:H 255,000 3,000 0.02 0.00 83,250 2013-04-25
25 0013 Hutchison Whampoa Limited:O 522,700 1,000 0.01 0.00 83,050 2013-04-25
26 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 365,000 130,000 0.04 0.01 81,900 2013-04-25
27 0880 SJM Holdings Limited:O 637,000 4,000 0.01 0.00 77,920 2013-04-25
28 0123 Yuexiu Property Company Limited:O 2,250,400 30,000 0.02 0.00 68,700 2013-04-25
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,027,000 15,000 0.12 0.00 65,100 2013-04-25
30 1898 China Coal Energy Company Limited:H 620,000 10,000 0.02 0.00 64,000 2013-04-25
31 0587 Hua Han Health Industry Holdings Limited:O 613,600 24,000 0.02 0.00 61,200 2013-04-25
32 2009 BBMG Corporation:H 359,000 9,500 0.03 0.00 58,995 2013-04-25
33 0857 PETROCHINA COMPANY LIMITED:H 6,609,520 6,000 0.03 0.00 58,140 2013-04-25
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 864,000 80,000 0.06 0.01 57,600 2013-04-25
35 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 522,400 12,000 0.14 0.00 57,360 2013-04-25
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,264,708 9,000 0.00 0.00 56,970 2013-04-25
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 214,000 2,000 0.00 0.00 49,100 2013-04-25
38 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,700 2,100 0.00 0.00 46,725 2013-04-25
39 0142 FIRST PACIFIC COMPANY LIMITED:O 58,000 4,000 0.00 0.00 43,280 2013-04-25
40 0119 Poly Property Group Co., Limited:O 508,000 8,000 0.01 0.00 41,840 2013-04-25
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,282,599 2,000 0.04 0.00 41,200 2013-04-25
42 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,460,000 4,000 0.89 0.00 37,560 2013-04-25
43 1033 Sinopec Oilfield Service Corporation:H 1,248,000 20,000 0.09 0.00 37,000 2013-04-25
44 0895 Dongjiang Environmental Company Limited:H 107,400 1,000 0.30 0.00 36,650 2013-04-25
45 2176 CCID CONSULTING COMPANY LIMITED:H 39,980,000 180,000 19.13 0.09 36,000 2013-04-25
46 0357 Hainan Meilan International Airport Company Limited:H 40,000 4,000 0.02 0.00 27,560 2013-04-25
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,000 1,500 0.00 0.00 27,180 2013-04-25
48 1638 Kaisa Group Holdings Ltd.:O 769,000 11,000 0.02 0.00 26,840 2013-04-25
49 1265 Tianjin Jinran Public Utilities Company Limited:H 3,450,000 10,000 0.69 0.00 26,800 2013-04-25
50 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,000 5,000 0.01 0.00 26,400 2013-04-25
51 0425 Minth Group Limited:O 14,000 2,000 0.00 0.00 25,760 2013-04-25
52 0751 Skyworth Group Limited:O 707,901 4,000 0.03 0.00 24,240 2013-04-25
53 3918 NagaCorp Ltd.:O 914,145 4,000 0.04 0.00 23,360 2013-04-25
54 3883 China Aoyuan Group Limited:O 161,000 12,000 0.01 0.00 20,640 2013-04-25
55 1766 CRRC Corporation Limited:H 4,271,000 4,000 0.21 0.00 20,480 2013-04-25
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,802,500 20,000 0.04 0.00 20,200 2013-04-25
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 140,000 1,500 0.01 0.00 20,100 2013-04-25
58 3368 Parkson Retail Group Limited:O 74,000 4,000 0.00 0.00 17,240 2013-04-25
59 1910 Samsonite Group S.A.:O 3,900 900 0.00 0.00 17,190 2013-04-25
60 0860 Apollo Future Mobility Group Limited:O 2,140,000 60,000 0.05 0.00 17,100 2013-04-25
61 0866 China Qinfa Group Limited:O 26,000 18,000 0.00 0.00 15,480 2013-04-25
62 6837 Haitong Securities Co., Ltd.:H 46,000 1,200 0.00 0.00 13,128 2013-04-25
63 1149 Anxin-China Holdings Limited:O 1,204,000 8,000 0.04 0.00 13,120 2013-04-25
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,882,000 4,000 0.21 0.00 9,560 2013-04-25
65 8228 National Arts Group Holdings Limited:O 500,000 100,000 0.01 0.00 9,500 2013-04-25
66 1099 SINOPHARM GROUP CO. LTD.:H 190,000 400 0.02 0.00 9,400 2013-04-25
67 1055 China Southern Airlines Company Limited:H 892,000 2,000 0.03 0.00 8,500 2013-04-25
68 0829 Shenguan Holdings (Group) Limited:O 1,392,000 2,000 0.04 0.00 7,660 2013-04-25
69 0886 Silver Base Group Holdings Limited:O 929,100 4,000 0.07 0.00 7,120 2013-04-25
70 0670 China Eastern Airlines Corporation Limited:H 1,040,000 2,000 0.03 0.00 6,640 2013-04-25
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,325,562 40,000 0.78 0.00 6,480 2013-04-25
72 0640 Infinity Development Holdings Company Limited:O 80,000 16,000 0.01 0.00 6,000 2013-04-25
73 1818 Zhaojin Mining Industry Company Limited:H 864,000 500 0.10 0.00 4,375 2013-04-25
74 0822 Ka Shui International Holdings Limited:O 10,000 2,000 0.00 0.00 4,300 2013-04-25
75 3333 China Evergrande Group:O 3,118,000 1,000 0.02 0.00 3,140 2013-04-25
76 3339 Lonking Holdings Limited:O 3,897,000 2,000 0.09 0.00 3,080 2013-04-25
77 3399 Guangdong Yueyun Transportation Company Limited:H 152,000 -1,000 0.11 -0.00 -1,900 2013-04-25
78 2222 NVC International Holdings Limited:O 50,000 -1,000 0.00 -0.00 -2,020 2013-04-25
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,384,000 -2,000 0.14 -0.00 -2,520 2013-04-25
80 1371 China Ecotourism Group Limited:O 4,761,800 -20,000 0.06 -0.00 -2,600 2013-04-25
81 1883 CITIC Telecom International Holdings Limited:O 306,095 -1,000 0.01 -0.00 -2,800 2013-04-25
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 732,000 -1,000 0.05 -0.00 -3,710 2013-04-25
83 0055 Neway Group Holdings Limited:O 305,000 -36,000 0.03 -0.00 -4,968 2013-04-25
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,544,000 -2,000 0.03 -0.00 -5,420 2013-04-25
85 2777 Guangzhou R&F Properties Co., Ltd.:H 296,400 -400 0.03 -0.00 -5,648 2013-04-25
86 8272 Chinese Food and Beverage Group Limited:O 160,000 -14,000 0.03 -0.00 -5,880 2013-04-25
87 3933 United Laboratories International Holdings Limited (The):O 254,000 -2,000 0.02 -0.00 -5,960 2013-04-25
88 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,537,000 -2,000 1.45 -0.00 -7,660 2013-04-25
89 0390 CHINA RAILWAY GROUP LIMITED:H 4,585,000 -2,000 0.11 -0.00 -7,800 2013-04-25
90 1195 Kingwell Group Limited:O 27,208,857 -8,000 1.54 -0.00 -7,840 2013-04-25
91 0493 GOME Retail Holdings Limited:O 5,817,600 -10,000 0.03 -0.00 -7,900 2013-04-25
92 0030 YNBY International Limited:O 260,000 -40,000 0.02 -0.00 -9,880 2013-04-25
93 0904 China Green (Holdings) Limited:O 4,464,000 -9,000 0.50 -0.00 -9,900 2013-04-25
94 0535 Gemdale Properties and Investment Corporation Limited:O 4,018,000 -12,000 0.05 -0.00 -9,960 2013-04-25
95 0008 PCCW LIMITED:O 726,123 -3,000 0.01 -0.00 -11,820 2013-04-25
96 0712 Comtec Solar Systems Group Limited:O 654,000 -10,000 0.05 -0.00 -15,600 2013-04-25
97 1928 Sands China Ltd.:O 152,000 -400 0.00 -0.00 -16,820 2013-04-25
98 2382 Sunny Optical Technology (Group) Company Limited:O 311,000 -2,000 0.03 -0.00 -18,100 2013-04-25
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 237,000 -10,000 0.01 -0.00 -18,400 2013-04-25
100 2327 Meilleure Health International Industry Group Limited:O 372,000 -30,000 0.02 -0.00 -18,900 2013-04-25
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 398,000 -2,000 0.01 -0.00 -19,420 2013-04-25
102 1031 Kingston Financial Group Limited:O 320,000 -32,000 0.00 -0.00 -19,840 2013-04-25
103 0998 China CITIC Bank Corporation Limited:H 1,659,202 -5,000 0.01 -0.00 -21,050 2013-04-25
104 0817 China Jinmao Holdings Group Limited:O 36,000 -8,000 0.00 -0.00 -21,120 2013-04-25
105 0835 Asia Coal Limited:O 428,876,200 -180,000 4.97 -0.00 -22,860 2013-04-25
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,300,000 -8,000 0.03 -0.00 -23,600 2013-04-25
107 0011 HANG SENG BANK, LIMITED:O 106,500 -200 0.01 -0.00 -25,600 2013-04-25
108 1224 C C Land Holdings Limited:O 158,242 -10,000 0.01 -0.00 -25,900 2013-04-25
109 3389 Hengdeli Holdings Limited:O 436,000 -12,000 0.01 -0.00 -27,960 2013-04-25
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 484,000 -2,000 0.01 -0.00 -29,480 2013-04-25
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 97,000 -500 0.01 -0.00 -29,675 2013-04-25
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 391,000 -2,000 0.03 -0.00 -30,040 2013-04-25
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 626,000 -10,000 0.01 -0.00 -31,100 2013-04-25
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 112,000 -10,000 0.00 -0.00 -34,300 2013-04-25
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,204,000 -4,000 0.06 -0.00 -34,480 2013-04-25
116 1468 Kingkey Financial International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -35,500 2013-04-25
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 189,500 -1,000 0.02 -0.00 -36,050 2013-04-25
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,761,603 -4,000 0.05 -0.00 -38,560 2013-04-25
119 3323 China National Building Material Company Limited:H 676,000 -4,000 0.02 -0.00 -38,840 2013-04-25
120 1231 Newton Resources Ltd:O 100,000 -50,000 0.00 -0.00 -39,500 2013-04-25
121 0566 Hanergy Thin Film Power Group Limited:O 1,262,000 -80,000 0.01 -0.00 -40,800 2013-04-25
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,048,000 -10,000 0.14 -0.00 -40,800 2013-04-25
123 3998 Bosideng International Holdings Limited:O 2,782,000 -20,000 0.03 -0.00 -41,400 2013-04-25
124 0148 Kingboard Holdings Limited:O 134,700 -2,000 0.02 -0.00 -41,400 2013-04-25
125 0777 NetDragon Websoft Holdings Limited:O 1,318,000 -3,500 0.26 -0.00 -41,510 2013-04-25
126 1193 China Resources Gas Group Limited:O 60,000 -2,000 0.00 -0.00 -42,600 2013-04-25
127 0358 Jiangxi Copper Company Limited:H 1,488,000 -3,000 0.11 -0.00 -47,280 2013-04-25
128 0151 Want Want China Holdings Limited:O 646,000 -4,000 0.00 -0.00 -48,080 2013-04-25
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 62,000 -2,000 0.02 -0.00 -52,500 2013-04-25
130 2868 Beijing Capital Land Co., Ltd.:H 1,890,000 -20,000 0.19 -0.00 -56,200 2013-04-25
131 1997 Regent Manner International Holdings Limited:O 253,000 -40,000 0.01 -0.00 -57,200 2013-04-25
132 2012 SUNSHINE OILSANDS LTD.:O 114,000 -30,000 0.00 -0.00 -57,600 2013-04-25
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,400 -9,200 0.06 -0.00 -64,308 2013-04-25
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 318,196 -5,000 0.01 -0.00 -67,900 2013-04-25
135 1003 Huanxi Media Group Limited:O 16,292 -100,000 0.01 -0.03 -69,000 2013-04-25
136 0270 GUANGDONG INVESTMENT LIMITED:O 450,000 -10,000 0.01 -0.00 -74,600 2013-04-25
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,648,000 -10,000 0.09 -0.00 -76,000 2013-04-25
138 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,590,000 -300,000 0.80 -0.05 -78,000 2013-04-25
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,478,000 -10,000 0.09 -0.00 -81,300 2013-04-25
140 2688 ENN Energy Holdings Limited:O 146,000 -2,000 0.01 -0.00 -86,600 2013-04-25
141 1171 Yankuang Energy Group Company Limited:H 1,260,000 -10,000 0.06 -0.00 -90,000 2013-04-25
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,940,000 -46,000 0.17 -0.00 -90,620 2013-04-25
143 1088 China Shenhua Energy Company Limited:H 496,500 -3,500 0.01 -0.00 -93,975 2013-04-25
144 0819 Tianneng Power International Limited:O 6,921,650 -18,000 0.62 -0.00 -98,460 2013-04-25
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,000 -3,000 0.01 -0.00 -101,700 2013-04-25
146 2005 SSY Group Limited (KY):O 2,266,000 -43,000 0.08 -0.00 -102,770 2013-04-25
147 3337 Anton Oilfield Services Group:O 654,000 -20,000 0.03 -0.00 -116,400 2013-04-25
148 0692 Shenzhou Space Park Group Limited:O 505,450 -190,000 0.02 -0.01 -121,600 2013-04-25
149 0985 CST Holding (HK) Limited (KY):O 1,881,120 -1,400,000 0.01 -0.01 -147,000 2013-04-25
150 0272 SHUI ON LAND LIMITED:O 295,172 -60,000 0.00 -0.00 -149,400 2013-04-25
151 0384 CHINA GAS HOLDINGS LIMITED:O 1,286,080 -20,000 0.03 -0.00 -153,800 2013-04-25
152 0750 China Shuifa Singyes Energy Holdings Limited:O 2,081,000 -28,000 0.32 -0.00 -188,440 2013-04-25
153 0700 TENCENT HOLDINGS LIMITED:O 357,500 -800 0.02 -0.00 -204,480 2013-04-25
154 2188 China Titans Energy Technology Group Co., Limited:O 1,550,000 -750,000 0.19 -0.09 -337,500 2013-04-25
155 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,464,000 -92,000 0.43 -0.03 -340,400 2013-04-25
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 538,500 -11,500 0.05 -0.00 -396,750 2013-04-25
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,318,000 -394,000 0.14 -0.04 -1,930,600 2013-04-25
158 3988 BANK OF CHINA LIMITED:H 17,756,275 -560,000 0.02 -0.00 -1,976,800 2013-04-25

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