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

CCASS holding changes from 2012-10-30 to 2012-10-31

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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 0297 Sinofert Holdings Limited:O 929,000 410,000 0.01 0.01 672,400 2012-10-31
2 0459 Legend Upstar Holdings Limited (KY):O 10,900,000 10,000,000 0.08 0.07 580,000 2012-10-31
3 0232 Continental Aerospace Technologies Holding Limited (BM):O 204,452,000 1,552,000 4.39 0.03 381,792 2012-10-31
4 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 350,000 295,000 0.04 0.03 277,300 2012-10-31
5 1198 Royale Home Holdings Limited:O 2,486,247 400,000 0.32 0.05 260,000 2012-10-31
6 1029 IRC LIMITED:O 2,560,000 200,000 0.07 0.01 190,000 2012-10-31
7 0052 FAIRWOOD HOLDINGS LIMITED:O 358,500 10,000 0.29 0.01 162,600 2012-10-31
8 0342 NewOcean Energy Holdings Limited:O 9,770,000 50,000 0.75 0.00 149,000 2012-10-31
9 0794 Come Sure Group (Holdings) Limited:O 13,218,000 184,000 3.65 0.05 108,560 2012-10-31
10 3993 CMOC Group Limited (CN):H 3,302,000 20,000 0.25 0.00 66,400 2012-10-31
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,296,000 10,000 0.09 0.00 56,500 2012-10-31
12 2899 ZIJIN MINING GROUP CO., LTD.:H 12,505,750 16,000 0.21 0.00 49,920 2012-10-31
13 1171 Yankuang Energy Group Company Limited:H 500,000 4,000 0.03 0.00 46,640 2012-10-31
14 1898 China Coal Energy Company Limited:H 667,000 6,000 0.02 0.00 46,200 2012-10-31
15 2369 Coolpad Group Limited:O 3,388,000 20,000 0.16 0.00 45,200 2012-10-31
16 0941 China Mobile Limited (HK):O 486,500 500 0.00 0.00 42,975 2012-10-31
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,902,000 14,000 0.13 0.00 42,560 2012-10-31
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,002,000 10,000 0.08 0.00 40,700 2012-10-31
19 0272 SHUI ON LAND LIMITED:O 447,700 11,500 0.01 0.00 37,720 2012-10-31
20 1378 China Hongqiao Group Limited:O 30,000 10,000 0.00 0.00 35,900 2012-10-31
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,618,000 10,000 0.04 0.00 33,900 2012-10-31
22 2382 Sunny Optical Technology (Group) Company Limited:O 280,000 7,000 0.03 0.00 31,920 2012-10-31
23 1231 Newton Resources Ltd:O 412,000 30,000 0.01 0.00 27,600 2012-10-31
24 0700 TENCENT HOLDINGS LIMITED:O 347,500 100 0.02 0.00 27,400 2012-10-31
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 366,000 2,000 0.00 0.00 25,320 2012-10-31
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 867,567 7,000 0.03 -0.00 24,640 2012-10-31
27 0548 Shenzhen Expressway Corporation Limited:H 1,116,000 8,000 0.15 0.00 23,520 2012-10-31
28 1200 Midland Holdings Limited (BM):O 298,000 6,000 0.04 0.00 23,460 2012-10-31
29 0777 NetDragon Websoft Holdings Limited:O 1,424,000 2,500 0.28 0.00 20,700 2012-10-31
30 1393 Hidili Industry International Development Limited:O 607,000 10,000 0.03 0.00 19,700 2012-10-31
31 0489 DongFeng Motor Group Company Limited (CN):H 2,330,000 2,000 0.08 0.00 19,200 2012-10-31
32 0347 Angang Steel Company Limited:H 1,553,389 4,000 0.14 0.00 18,600 2012-10-31
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 412,000 11,000 0.05 0.00 17,930 2012-10-31
34 0189 DONGYUE GROUP LIMITED:O 254,000 4,000 0.01 0.00 17,720 2012-10-31
35 0515 China Silver Technology Holdings Limited:O 1,968,000 16,000 0.44 0.00 17,280 2012-10-31
36 3333 China Evergrande Group:O 2,057,000 5,000 0.01 0.00 16,950 2012-10-31
37 0681 Chinese People Holdings Company Limited:O 1,290,000 96,000 0.02 0.00 15,072 2012-10-31
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,652,000 8,000 0.16 0.00 14,160 2012-10-31
39 1111 Chong Hing Bank Limited:O 1,000 1,000 0.00 0.00 14,080 2012-10-31
40 1161 WATER OASIS GROUP LIMITED:O 234,000 12,000 0.03 0.00 11,880 2012-10-31
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 95,200 16,000 0.01 0.00 11,680 2012-10-31
42 3633 Zhongyu Energy Holdings Limited:O 13,888,000 8,000 0.55 0.00 11,440 2012-10-31
43 0839 Anhui Tianda Oil Pipe Company Limited:H 208,000 8,000 0.04 0.00 11,120 2012-10-31
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,098,000 4,000 0.15 0.00 11,040 2012-10-31
45 3889 Global Corn Group Limited:O 100,000 20,000 0.01 0.00 10,800 2012-10-31
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 647,000 500 0.06 0.00 10,650 2012-10-31
47 0151 Want Want China Holdings Limited:O 594,000 1,000 0.00 0.00 10,600 2012-10-31
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,763,000 3,000 0.02 0.00 10,080 2012-10-31
49 0921 Hisense Home Appliances Group Co., Ltd.:H 170,000 4,000 0.04 0.00 9,960 2012-10-31
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 626,000 4,000 0.03 0.00 7,840 2012-10-31
51 0128 ENM Holdings Limited (HK):O 44,000 12,000 0.00 0.00 7,800 2012-10-31
52 1068 China Yurun Food Group Limited:O 1,381,000 1,000 0.08 0.00 5,680 2012-10-31
53 0569 China Automation Group Limited:O 1,135,000 3,000 0.11 0.00 5,520 2012-10-31
54 8130 Dadi International Group Limited:O 462,450 20,000 0.14 0.01 5,500 2012-10-31
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 304,000 1,000 0.02 0.00 4,340 2012-10-31
56 0853 MicroPort Scientific Corporation:O 399,000 1,000 0.03 0.00 3,980 2012-10-31
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 360,400 1,200 0.14 0.00 3,240 2012-10-31
58 0043 C.P. POKPHAND CO. LTD.:O 102,000 2,000 0.00 0.00 1,840 2012-10-31
59 6823 HKT Limited (KY):O 42,415 -91 0.00 -0.00 -654 2012-10-31
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,555,562 -5,000 0.80 -0.00 -820 2012-10-31
61 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -1,100 2012-10-31
62 2866 COSCO SHIPPING Development Co., Ltd.:H 4,862,150 -1,000 0.13 -0.00 -2,070 2012-10-31
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 73,000 -2,000 0.00 -0.00 -2,360 2012-10-31
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 477,240 -1,000 0.04 -0.00 -2,380 2012-10-31
65 1333 China Zhongwang Holdings Limited:O 886,000 -800 0.02 -0.00 -2,480 2012-10-31
66 0082 Crazy Sports Group Limited:O 4,993,800 -4,000 0.16 -0.00 -3,000 2012-10-31
67 0008 PCCW LIMITED:O 813,500 -1,000 0.01 -0.00 -3,130 2012-10-31
68 0493 GOME Retail Holdings Limited:O 8,405,600 -4,000 0.05 -0.00 -3,240 2012-10-31
69 1122 QINGLING MOTORS CO. LTD:H 1,338,000 -2,000 0.11 -0.00 -3,760 2012-10-31
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 746,500 -2,000 0.02 -0.00 -3,800 2012-10-31
71 1186 China Railway Construction Corporation Limited:H 1,558,000 -500 0.08 -0.00 -3,850 2012-10-31
72 0954 Changmao Biochemical Engineering Company Limited:H 436,000 -8,000 0.24 -0.00 -5,120 2012-10-31
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,319,500 -9,000 1.46 -0.00 -6,390 2012-10-31
74 0371 Beijing Enterprises Water Group Limited:O 6,813,000 -4,000 0.10 -0.00 -7,120 2012-10-31
75 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 -5,000 0.00 -0.00 -7,800 2012-10-31
76 0390 CHINA RAILWAY GROUP LIMITED:H 4,504,000 -2,000 0.11 -0.00 -7,900 2012-10-31
77 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,473,000 -2,000 1.54 -0.00 -8,440 2012-10-31
78 0384 CHINA GAS HOLDINGS LIMITED:O 1,294,080 -2,000 0.03 -0.00 -8,440 2012-10-31
79 3808 SINOTRUK (HONG KONG) LIMITED:O 337,000 -2,000 0.01 -0.00 -8,900 2012-10-31
80 1929 Chow Tai Fook Jewellery Group Limited:O 260,000 -1,000 0.00 -0.00 -9,560 2012-10-31
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,650,000 -5,000 0.03 -0.00 -10,550 2012-10-31
82 2778 Champion Real Estate Investment Trust:Unit 679,135 -3,000 0.01 -0.00 -10,920 2012-10-31
83 0763 ZTE CORPORATION:H 753,000 -1,000 0.12 -0.00 -10,920 2012-10-31
84 1928 Sands China Ltd.:O 94,800 -400 0.00 -0.00 -11,660 2012-10-31
85 0546 Fufeng Group Limited:O 529,000 -4,000 0.03 -0.00 -11,800 2012-10-31
86 1101 China Huarong Energy Company Limited:O 762,000 -8,500 0.01 -0.00 -14,195 2012-10-31
87 2331 LI NING COMPANY LIMITED:O 184,500 -3,500 0.02 -0.00 -14,385 2012-10-31
88 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,000 -500 0.00 -0.00 -15,800 2012-10-31
89 0829 Shenguan Holdings (Group) Limited:O 1,466,000 -4,000 0.04 -0.00 -17,080 2012-10-31
90 0728 CHINA TELECOM CORPORATION LIMITED:H 3,784,000 -4,000 0.03 -0.00 -18,440 2012-10-31
91 1063 SUNCORP TECHNOLOGIES LIMITED:O 132,000 -80,000 0.07 -0.04 -19,200 2012-10-31
92 2010 Real Nutriceutical Group Limited:O 2,977,000 -7,000 0.27 -0.00 -19,390 2012-10-31
93 0358 Jiangxi Copper Company Limited:H 1,646,000 -1,000 0.12 -0.00 -20,050 2012-10-31
94 0857 PETROCHINA COMPANY LIMITED:H 7,017,520 -2,000 0.03 -0.00 -21,160 2012-10-31
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 478,187 -1,500 0.01 -0.00 -21,720 2012-10-31
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 155,080 -3,000 0.01 -0.00 -21,930 2012-10-31
97 0826 Tiangong International Company Limited:O 238,000 -12,000 0.01 -0.00 -22,440 2012-10-31
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,104,599 -1,000 0.04 -0.00 -22,900 2012-10-31
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,028,000 -1,000 0.06 -0.00 -23,500 2012-10-31
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,738,000 -6,000 0.04 -0.00 -23,940 2012-10-31
101 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,738,000 -4,000 1.06 -0.00 -24,840 2012-10-31
102 2009 BBMG Corporation:H 234,000 -4,000 0.02 -0.00 -26,640 2012-10-31
103 3777 China Fiber Optic Network System Group Ltd.:O 80,079,856 -20,000 6.58 -0.00 -26,800 2012-10-31
104 2128 China Lesso Group Holdings Limited:O 945,000 -6,000 0.03 -0.00 -27,420 2012-10-31
105 0587 Hua Han Health Industry Holdings Limited:O 481,600 -16,000 0.02 -0.00 -28,640 2012-10-31
106 1282 Renze Harvest International Limited:O 1,412,000 -200,000 0.05 -0.01 -29,600 2012-10-31
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 362,500 -500 0.01 -0.00 -30,700 2012-10-31
108 2727 Shanghai Electric Group Company Limited:H 1,866,000 -10,000 0.06 -0.00 -31,500 2012-10-31
109 1972 SWIRE PROPERTIES LIMITED:O 12,759 -1,400 0.00 -0.00 -33,600 2012-10-31
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 247,000 -500 0.02 -0.00 -35,300 2012-10-31
111 0750 China Shuifa Singyes Energy Holdings Limited:O 4,077,000 -8,000 0.65 -0.00 -36,720 2012-10-31
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 806,821 -2,000 0.01 -0.00 -40,600 2012-10-31
113 1398 Industrial and Commercial Bank of China Limited:H 12,196,158 -8,000 0.01 -0.00 -41,040 2012-10-31
114 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 942,000 -2,000 0.02 -0.00 -46,100 2012-10-31
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,174,000 -6,000 0.02 -0.00 -49,380 2012-10-31
116 1800 China Communications Construction Company Limited:H 1,514,000 -7,000 0.03 -0.00 -50,890 2012-10-31
117 1818 Zhaojin Mining Industry Company Limited:H 863,500 -4,000 0.10 -0.00 -52,000 2012-10-31
118 0773 China Metal Recycling (Holdings) Limited:O 1,983,000 -7,200 0.17 -0.00 -55,800 2012-10-31
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 286,500 -16,000 0.01 -0.00 -65,120 2012-10-31
120 1366 Jiangnan Group Limited:O 0 -30,000 0.00 -0.00 -82,800 2012-10-31
121 0522 ASMPT Limited:O 16,600 -1,000 0.00 -0.00 -86,400 2012-10-31
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,786,000 -100,000 0.05 -0.00 -90,000 2012-10-31
123 1313 China Resources Building Materials Technology Holdings Limited:O 504,000 -18,000 0.01 -0.00 -94,860 2012-10-31
124 3988 BANK OF CHINA LIMITED:H 19,429,275 -30,000 0.02 -0.00 -95,700 2012-10-31
125 0883 CNOOC LIMITED:O 1,624,000 -6,000 0.00 -0.00 -96,600 2012-10-31
126 1893 China National Materials Company Limited:H 571,000 -40,000 0.05 -0.00 -97,200 2012-10-31
127 1766 CRRC Corporation Limited:H 4,408,000 -18,000 0.22 -0.00 -108,360 2012-10-31
128 3339 Lonking Holdings Limited:O 4,238,000 -80,000 0.10 -0.00 -145,600 2012-10-31
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,388 -3,000 0.01 -0.00 -161,100 2012-10-31
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,022,567 -31,000 0.01 -0.00 -181,040 2012-10-31
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 533,598 -20,000 0.01 -0.00 -184,600 2012-10-31
132 3800 GCL Technology Holdings Limited (KY):O 7,181,000 -154,000 0.05 -0.00 -212,520 2012-10-31
133 3323 China National Building Material Company Limited:H 872,000 -22,000 0.03 -0.00 -217,360 2012-10-31
134 0346 Yanchang Petroleum International Limited:O 302,020,000 -500,000 4.41 -0.01 -250,000 2012-10-31
135 0868 XINYI GLASS HOLDINGS LIMITED:O 147,057,463 -60,000 3.89 -0.00 -261,000 2012-10-31
136 2888 STANDARD CHARTERED PLC:O 24,309 -2,013 0.00 -0.00 -372,808 2012-10-31
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 237,780 -61,800 0.02 -0.00 -645,192 2012-10-31
138 0196 Honghua Group Limited:O 6,625,700 -580,000 0.21 -0.02 -1,049,800 2012-10-31
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 105,000 -1,100,000 0.00 -0.04 -4,004,000 2012-10-31
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 353,400 -351,000 0.03 -0.03 -4,577,040 2012-10-31

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