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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 464,800 287,800 0.09 0.06 1,099,396 2011-09-20
2 0358 Jiangxi Copper Company Limited:H 1,904,000 27,000 0.14 0.00 454,140 2011-09-20
3 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,537,450 1,010,000 0.77 0.03 363,600 2011-09-20
4 3323 China National Building Material Company Limited:H 838,000 36,000 0.03 0.00 283,320 2011-09-20
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,382,000 60,000 0.10 0.00 271,800 2011-09-20
6 0923 Integrated Waste Solutions Group Holdings Limited:O 610,000 148,000 0.02 0.01 198,320 2011-09-20
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,060,000 300,000 0.04 0.00 136,500 2011-09-20
8 0887 Emperor Watch & Jewellery Limited:O 350,000 100,000 0.01 0.00 136,000 2011-09-20
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,102,000 30,000 0.05 0.00 126,300 2011-09-20
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 136,000 7,000 0.01 0.00 122,640 2011-09-20
11 2868 Beijing Capital Land Co., Ltd.:H 1,854,000 70,000 0.18 0.01 115,500 2011-09-20
12 0750 China Shuifa Singyes Energy Holdings Limited:O 2,955,702 26,000 0.56 0.00 109,460 2011-09-20
13 1688 Alibaba.com Limited:O 4,440,500 14,000 0.09 0.00 100,240 2011-09-20
14 0001 CK Hutchison Holdings Limited:O 79,000 1,000 0.00 0.00 95,900 2011-09-20
15 2626 Hunan Nonferrous Metals Corporation Limited:H 712,000 50,000 0.04 0.00 90,500 2011-09-20
16 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 756,800 20,000 0.13 0.00 86,800 2011-09-20
17 8207 Chong Sing Holdings FinTech Group Limited:O 272,000 128,000 0.02 0.01 78,080 2011-09-20
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,597,000 20,000 0.03 0.00 76,400 2011-09-20
19 0493 GOME Retail Holdings Limited:O 3,085,600 24,000 0.02 0.00 67,920 2011-09-20
20 1282 Renze Harvest International Limited:O 1,908,000 300,000 0.07 0.01 67,500 2011-09-20
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 700,000 52,000 0.01 0.00 65,520 2011-09-20
22 1698 Boshiwa International Holding Limited:O 1,355,000 33,000 0.07 0.00 60,060 2011-09-20
23 1070 TCL Electronics Holdings Limited:O 1,527,100 20,000 0.14 0.00 49,200 2011-09-20
24 0868 XINYI GLASS HOLDINGS LIMITED:O 99,190,164 14,000 2.73 0.00 44,520 2011-09-20
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 299,080 4,000 0.02 0.00 38,240 2011-09-20
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,040,000 8,000 0.14 0.00 37,040 2011-09-20
27 2005 SSY Group Limited (KY):O 3,020,000 40,000 0.12 0.00 36,800 2011-09-20
28 1117 China Modern Dairy Holdings Ltd.:O 318,000 20,000 0.01 0.00 36,000 2011-09-20
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 336,000 2,000 0.00 0.00 34,800 2011-09-20
30 0189 DONGYUE GROUP LIMITED:O 652,000 6,000 0.03 0.00 31,380 2011-09-20
31 3339 Lonking Holdings Limited:O 3,220,000 9,000 0.08 0.00 25,110 2011-09-20
32 0101 HANG LUNG PROPERTIES LIMITED:O 125,000 1,000 0.00 0.00 24,950 2011-09-20
33 0546 Fufeng Group Limited:O 410,000 7,000 0.02 0.00 24,360 2011-09-20
34 0973 L'Occitane International S.A.:O 74,000 1,500 0.01 0.00 24,180 2011-09-20
35 0123 Yuexiu Property Company Limited:O 2,583,400 20,000 0.03 0.00 23,200 2011-09-20
36 3800 GCL Technology Holdings Limited (KY):O 8,316,000 9,000 0.05 0.00 23,040 2011-09-20
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 425,400 2,000 0.04 0.00 22,720 2011-09-20
38 0691 China Shanshui Cement Group Limited:O 78,000 4,000 0.00 0.00 22,280 2011-09-20
39 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 120,000 30,000 0.01 0.00 21,300 2011-09-20
40 0723 Reliance Global Holdings Limited (BM):O 29,624,375 67,500 0.50 0.00 20,250 2011-09-20
41 3888 Kingsoft Corporation Limited:O 988,000 6,000 0.09 0.00 20,100 2011-09-20
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 271,000 5,000 0.07 0.00 19,100 2011-09-20
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,962,000 10,000 0.27 0.00 19,000 2011-09-20
44 1101 China Huarong Energy Company Limited:O 646,000 8,000 0.01 0.00 18,800 2011-09-20
45 2468 Trony Solar Holdings Company Limited:O 255,000 10,000 0.02 0.00 18,000 2011-09-20
46 0569 China Automation Group Limited:O 849,000 9,000 0.08 0.00 17,910 2011-09-20
47 0371 Beijing Enterprises Water Group Limited:O 7,684,000 10,000 0.11 0.00 16,200 2011-09-20
48 1800 China Communications Construction Company Limited:H 1,874,000 3,000 0.04 0.00 15,480 2011-09-20
49 2866 COSCO SHIPPING Development Co., Ltd.:H 5,184,150 10,000 0.14 0.00 13,400 2011-09-20
50 0817 China Jinmao Holdings Group Limited:O 94,000 10,000 0.00 0.00 12,700 2011-09-20
51 1618 Metallurgical Corporation of China Ltd.:H 594,000 7,000 0.02 0.00 12,670 2011-09-20
52 8017 Long Success International (Holdings) Limited:O 1,105,000 100,000 0.04 0.00 11,500 2011-09-20
53 2369 Coolpad Group Limited:O 3,484,000 8,000 0.16 0.00 9,360 2011-09-20
54 0933 Viva Goods Company Limited:O 4,868,000 100,000 0.03 0.00 9,200 2011-09-20
55 0802 China e-Wallet Payment Group Limited:O 1,657,000 20,000 0.34 0.00 7,700 2011-09-20
56 0242 SHUN TAK HOLDINGS LIMITED:O 686,000 2,000 0.03 0.00 7,100 2011-09-20
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,175,428 2,000 0.02 0.00 5,960 2011-09-20
58 1968 Peak Sport Products Co., Limited:O 106,000 2,000 0.01 0.00 4,880 2011-09-20
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,525,500 6,000 1.27 0.00 4,560 2011-09-20
60 3993 CMOC Group Limited (CN):H 1,851,000 1,000 0.14 0.00 4,030 2011-09-20
61 2678 Texhong International Group Limited:O 14,000 2,000 0.00 0.00 3,800 2011-09-20
62 0285 BYD Electronic (International) Company Limited:O 350,500 1,500 0.02 0.00 3,255 2011-09-20
63 1868 Neo-Neon Holdings Limited:O 215,500 2,000 0.02 0.00 3,040 2011-09-20
64 2010 Real Nutriceutical Group Limited:O 3,366,000 1,000 0.30 0.00 3,030 2011-09-20
65 2222 NVC International Holdings Limited:O 42,000 1,000 0.00 0.00 2,740 2011-09-20
66 0588 Beijing North Star Company Limited:H 1,410,000 2,000 0.20 0.00 2,660 2011-09-20
67 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 584,000 2,000 0.29 0.00 2,600 2011-09-20
68 0566 Hanergy Thin Film Power Group Limited:O 8,464,000 14,000 0.06 0.00 2,450 2011-09-20
69 0097 HENDERSON INVESTMENT LIMITED:O 2,384,000 4,000 0.08 0.00 2,200 2011-09-20
70 1186 China Railway Construction Corporation Limited:H 1,477,500 500 0.07 0.00 1,675 2011-09-20
71 1338 BaWang International (Group) Holding Limited:O 2,012,000 2,000 0.07 0.00 1,360 2011-09-20
72 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 751,816 4,000 0.01 0.00 476 2011-09-20
73 0389 China Tontine Wines Group Limited:O 2,396,000 -2,000 0.12 -0.00 -1,480 2011-09-20
74 0653 BONJOUR HOLDINGS LIMITED:O 1,428,000 -2,000 0.05 -0.00 -2,560 2011-09-20
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 664,000 -60,000 0.02 -0.00 -2,940 2011-09-20
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,152,000 -2,000 0.12 -0.00 -3,820 2011-09-20
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 392,000 -1,000 0.01 -0.00 -4,210 2011-09-20
78 9893 Pizu Group Holdings Limited:O 0 -60,000 0.00 -0.01 -4,260 2011-09-20
79 1083 Towngas Smart Energy Company Limited:O 126,000 -1,000 0.01 -0.00 -4,310 2011-09-20
80 1122 QINGLING MOTORS CO. LTD:H 1,550,000 -2,000 0.13 -0.00 -4,320 2011-09-20
81 1299 AIA Group Limited:O 793,800 -200 0.01 -0.00 -4,890 2011-09-20
82 8212 Celebrate International Holdings Limited:O 1,137,850 -12,000 1.06 -0.01 -5,040 2011-09-20
83 1777 Fantasia Holdings Group Co., Limited:O 562,500 -7,500 0.01 -0.00 -5,850 2011-09-20
84 0916 China Longyuan Power Group Corporation Limited:H 1,058,000 -1,000 0.04 -0.00 -6,370 2011-09-20
85 8011 Polyard Petroleum International Group Limited:O 227,875 -20,000 0.01 -0.00 -6,900 2011-09-20
86 0956 China Suntien Green Energy Corporation Limited:H 694,000 -4,000 0.05 -0.00 -7,200 2011-09-20
87 0998 China CITIC Bank Corporation Limited:H 1,401,239 -2,000 0.01 -0.00 -7,300 2011-09-20
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 131,443 -800 0.01 -0.00 -8,048 2011-09-20
89 1888 Kingboard Laminates Holdings Limited:O 508,538 -2,000 0.02 -0.00 -8,580 2011-09-20
90 0829 Shenguan Holdings (Group) Limited:O 1,702,000 -2,000 0.05 -0.00 -8,840 2011-09-20
91 1234 China Lilang Limited:O 21,000 -1,000 0.00 -0.00 -9,220 2011-09-20
92 0164 China Baoli Technologies Holdings Limited:O 1,050,000 -50,000 0.03 -0.00 -9,350 2011-09-20
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,965,000 -5,000 0.08 -0.00 -9,750 2011-09-20
94 0604 SHENZHEN INVESTMENT LIMITED:O 52,521,149 -6,000 1.48 -0.00 -9,780 2011-09-20
95 3933 United Laboratories International Holdings Limited (The):O 312,000 -2,000 0.02 -0.00 -12,460 2011-09-20
96 1164 CGN Mining Company Limited:O 345,000 -15,000 0.01 -0.00 -13,500 2011-09-20
97 0228 China Energy Development Holdings Limited:O 3,496,000 -100,000 0.05 -0.00 -13,500 2011-09-20
98 0543 Pacific Online Limited:O 283,480 -4,000 0.03 -0.00 -14,080 2011-09-20
99 0819 Tianneng Power International Limited:O 7,625,650 -4,000 0.70 -0.00 -14,120 2011-09-20
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 752,000 -10,000 0.03 -0.00 -15,100 2011-09-20
101 0880 SJM Holdings Limited:O 425,000 -1,000 0.01 -0.00 -15,280 2011-09-20
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 672,000 -2,000 0.01 -0.00 -15,300 2011-09-20
103 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 124,000 -10,000 0.01 -0.00 -16,300 2011-09-20
104 2888 STANDARD CHARTERED PLC:O 14,581 -100 0.00 -0.00 -16,440 2011-09-20
105 2009 BBMG Corporation:H 363,500 -3,000 0.03 -0.00 -16,590 2011-09-20
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,346,500 -5,000 0.05 -0.00 -17,000 2011-09-20
107 3378 Xiamen International Port Co., Ltd:H 1,238,000 -18,000 0.13 -0.00 -18,900 2011-09-20
108 1838 China Properties Group Limited:O 35,000 -10,000 0.00 -0.00 -19,600 2011-09-20
109 0904 China Green (Holdings) Limited:O 2,148,000 -9,000 0.24 -0.00 -19,620 2011-09-20
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 410,400 -2,000 0.11 -0.00 -19,900 2011-09-20
111 0751 Skyworth Group Limited:O 656,994 -6,000 0.03 -0.00 -20,160 2011-09-20
112 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 58,000 -44,000 0.01 -0.01 -21,120 2011-09-20
113 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 -4,000 0.00 -0.00 -22,520 2011-09-20
114 1387 China Dili Group:O 1,688,000 -20,000 0.01 -0.00 -23,600 2011-09-20
115 0489 DongFeng Motor Group Company Limited (CN):H 2,534,000 -2,000 0.09 -0.00 -24,440 2011-09-20
116 0883 CNOOC LIMITED:O 1,936,000 -2,000 0.00 -0.00 -26,520 2011-09-20
117 0494 LI & FUNG LIMITED:O 98,400 -2,000 0.00 -0.00 -26,560 2011-09-20
118 0773 China Metal Recycling (Holdings) Limited:O 775,200 -3,000 0.07 -0.00 -26,970 2011-09-20
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 334,500 -500 0.01 -0.00 -28,425 2011-09-20
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 -1,000 0.02 -0.00 -30,550 2011-09-20
121 0067 China Lumena New Materials Corp.:O 1,140,000 -20,000 0.02 -0.00 -30,600 2011-09-20
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,486,000 -4,000 0.03 -0.00 -30,680 2011-09-20
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,600 -2,000 0.00 -0.00 -31,200 2011-09-20
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 286,500 -500 0.02 -0.00 -32,125 2011-09-20
125 3998 Bosideng International Holdings Limited:O 1,820,000 -20,000 0.02 -0.00 -32,600 2011-09-20
126 1813 KWG Group Holdings Limited:O 116,500 -10,000 0.00 -0.00 -34,700 2011-09-20
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 744,000 -4,000 0.04 -0.00 -35,160 2011-09-20
128 3328 Bank of Communications Co., Ltd.:H 1,501,215 -7,000 0.01 -0.00 -35,980 2011-09-20
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,211,000 -2,000 0.04 -0.00 -37,360 2011-09-20
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,000 -3,000 0.06 -0.00 -38,940 2011-09-20
131 0144 China Merchants Port Holdings Company Limited:O 81,000 -2,000 0.00 -0.00 -39,560 2011-09-20
132 1685 Boer Power Holdings Limited:O 141,000 -20,000 0.02 -0.00 -42,000 2011-09-20
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,500 -1,000 0.01 -0.00 -42,500 2011-09-20
134 1928 Sands China Ltd.:O 45,200 -2,000 0.00 -0.00 -43,000 2011-09-20
135 1898 China Coal Energy Company Limited:H 683,000 -5,000 0.02 -0.00 -43,050 2011-09-20
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 520,587 -3,000 0.01 -0.00 -44,700 2011-09-20
137 0019 SWIRE PACIFIC LIMITED:A 137,500 -500 0.02 -0.00 -46,650 2011-09-20
138 2357 AviChina Industry & Technology Company Limited:H 812,000 -16,000 0.04 -0.00 -49,280 2011-09-20
139 0753 Air China Limited:H 1,094,000 -8,000 0.02 -0.00 -55,520 2011-09-20
140 2777 Guangzhou R&F Properties Co., Ltd.:H 562,400 -8,400 0.06 -0.00 -58,800 2011-09-20
141 0886 Silver Base Group Holdings Limited:O 248,000 -7,000 0.02 -0.00 -60,200 2011-09-20
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 -6,000 0.02 -0.00 -60,480 2011-09-20
143 0633 China All Access (Holdings) Limited:O 726,000 -40,000 0.06 -0.00 -64,800 2011-09-20
144 0119 Poly Property Group Co., Limited:O 358,000 -23,000 0.01 -0.00 -65,320 2011-09-20
145 0606 China Agri-Industries Holdings Limited:O 1,093,000 -11,000 0.03 -0.00 -65,340 2011-09-20
146 0763 ZTE CORPORATION:H 680,300 -3,600 0.11 -0.00 -76,320 2011-09-20
147 0914 Anhui Conch Cement Company Limited:H 324,000 -3,500 0.02 -0.00 -79,800 2011-09-20
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,479,000 -30,000 0.06 -0.00 -89,100 2011-09-20
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 136,520 -10,000 0.01 -0.00 -94,300 2011-09-20
150 0857 PETROCHINA COMPANY LIMITED:H 8,171,280 -10,000 0.04 -0.00 -95,200 2011-09-20
151 0945 MANULIFE FINANCIAL CORPORATION:O 56,662 -1,000 0.00 -0.00 -97,300 2011-09-20
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 228,281 -1,000 0.01 -0.00 -101,800 2011-09-20
153 0999 I.T LIMITED:O 26,000 -20,000 0.00 -0.00 -109,800 2011-09-20
154 0941 China Mobile Limited (HK):O 693,568 -1,500 0.00 -0.00 -120,225 2011-09-20
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,900 -6,800 0.01 -0.00 -125,664 2011-09-20
156 0346 Yanchang Petroleum International Limited:O 326,300,000 -200,000 5.16 -0.00 -126,000 2011-09-20
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,910,000 -54,000 0.39 -0.00 -138,780 2011-09-20
158 1211 BYD COMPANY LIMITED:H 1,335,300 -10,000 0.17 -0.00 -140,400 2011-09-20
159 2233 WEST CHINA CEMENT LIMITED:O 374,000 -90,000 0.01 -0.00 -142,200 2011-09-20
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,632,000 -100,000 0.05 -0.00 -160,000 2011-09-20
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 364,000 -101,000 0.02 -0.00 -160,590 2011-09-20
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 356,000 -25,000 0.03 -0.00 -166,250 2011-09-20
163 1728 China ZhengTong Auto Services Holdings Limited:O 77,000 -20,000 0.00 -0.00 -175,800 2011-09-20
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,325 -1,600 0.02 -0.00 -218,880 2011-09-20
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,081,000 -71,000 0.01 -0.00 -227,910 2011-09-20
166 0005 HSBC HOLDINGS PLC:O 1,027,552 -3,600 0.01 -0.00 -228,600 2011-09-20
167 0728 CHINA TELECOM CORPORATION LIMITED:H 4,122,000 -44,000 0.03 -0.00 -230,120 2011-09-20
168 2282 MGM China Holdings Limited:O 405,600 -20,000 0.01 -0.00 -254,000 2011-09-20
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 992,000 -64,000 0.20 -0.01 -259,840 2011-09-20
170 1398 Industrial and Commercial Bank of China Limited:H 12,156,493 -60,000 0.01 -0.00 -273,600 2011-09-20
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 911,500 -35,000 0.09 -0.00 -363,300 2011-09-20
172 1068 China Yurun Food Group Limited:O 870,000 -28,000 0.05 -0.00 -379,120 2011-09-20
173 1881 Regal Real Estate Investment Trust:Unit 905,000 -211,000 0.03 -0.01 -384,020 2011-09-20
174 1259 Prosperous Future Holdings Limited (KY):O 11,000 -210,000 0.00 -0.02 -384,300 2011-09-20
175 0700 TENCENT HOLDINGS LIMITED:O 452,200 -2,400 0.02 -0.00 -412,560 2011-09-20
176 2899 ZIJIN MINING GROUP CO., LTD.:H 11,612,750 -156,000 0.19 -0.00 -491,400 2011-09-20
177 0805 GLENCORE PLC:O 238,400 -9,700 0.00 -0.00 -520,890 2011-09-20
178 2778 Champion Real Estate Investment Trust:Unit 604,135 -183,000 0.01 -0.00 -578,280 2011-09-20
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,857,575 -232,000 0.01 -0.00 -1,285,280 2011-09-20
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 502,000 -66,500 0.00 -0.00 -1,330,000 2011-09-20
181 1128 Wynn Macau, Limited:O 42,400 -115,600 0.00 -0.00 -2,635,680 2011-09-20
182 3988 BANK OF CHINA LIMITED:H 19,836,176 -1,021,000 0.02 -0.00 -2,899,640 2011-09-20

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