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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0819 Tianneng Power International Limited:O 8,511,650 662,000 0.77 0.06 3,170,980 2012-07-31
2 0868 XINYI GLASS HOLDINGS LIMITED:O 144,273,463 200,000 3.82 0.00 784,000 2012-07-31
3 2899 ZIJIN MINING GROUP CO., LTD.:H 12,271,750 130,000 0.20 0.00 323,700 2012-07-31
4 3333 China Evergrande Group:O 1,533,000 70,000 0.01 0.00 253,400 2012-07-31
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,167,000 10,000 0.04 0.00 214,500 2012-07-31
6 0566 Hanergy Thin Film Power Group Limited:O 4,926,000 1,000,000 0.04 0.01 209,000 2012-07-31
7 1685 Boer Power Holdings Limited:O 1,330,000 50,000 0.17 0.01 111,000 2012-07-31
8 2689 Nine Dragons Paper (Holdings) Limited:O 1,622,000 30,000 0.03 0.00 109,500 2012-07-31
9 0489 DongFeng Motor Group Company Limited (CN):H 2,366,000 10,000 0.08 0.00 108,200 2012-07-31
10 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,242,000 86,000 0.16 0.01 98,040 2012-07-31
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 302,883 1,000 0.01 0.00 96,950 2012-07-31
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 160,485 23,500 0.00 0.00 89,065 2012-07-31
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 6,000 0.03 0.00 81,240 2012-07-31
14 3800 GCL Technology Holdings Limited (KY):O 6,588,000 64,000 0.04 0.00 73,600 2012-07-31
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 239,000 1,000 0.02 0.00 73,600 2012-07-31
16 1833 Intime Retail (Group) Company Limited:O 31,000 10,000 0.00 0.00 72,900 2012-07-31
17 0777 NetDragon Websoft Holdings Limited:O 793,500 11,000 0.16 0.00 68,970 2012-07-31
18 1070 TCL Electronics Holdings Limited:O 1,111,700 24,000 0.08 0.00 65,040 2012-07-31
19 3633 Zhongyu Energy Holdings Limited:O 71,608,000 64,000 2.84 0.00 58,880 2012-07-31
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,090,000 200,000 0.03 0.00 57,000 2012-07-31
21 0751 Skyworth Group Limited:O 713,283 18,000 0.03 0.00 54,000 2012-07-31
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 685,567 16,000 0.03 0.00 45,440 2012-07-31
23 0124 Guangdong Land Holdings Limited:O 4,510,000 20,000 0.26 0.00 45,000 2012-07-31
24 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,865,000 72,000 1.45 0.00 36,720 2012-07-31
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,040,562 200,000 0.79 0.00 36,400 2012-07-31
26 0871 China Dredging Environment Protection Holdings Limited:O 30,000 20,000 0.00 0.00 35,800 2012-07-31
27 1186 China Railway Construction Corporation Limited:H 1,557,500 5,000 0.08 0.00 33,950 2012-07-31
28 0813 Shimao Group Holdings Limited:O 80,000 3,000 0.00 0.00 33,420 2012-07-31
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 186,080 5,000 0.01 0.00 33,350 2012-07-31
30 0649 CMBC Capital Holdings Limited:Wrnt 2,345,600 800,000 0.47 0.16 32,000 2012-07-31
31 2331 LI NING COMPANY LIMITED:O 185,000 7,500 0.02 0.00 30,000 2012-07-31
32 0853 MicroPort Scientific Corporation:O 418,000 8,000 0.03 0.00 26,400 2012-07-31
33 1068 China Yurun Food Group Limited:O 1,044,000 5,000 0.06 0.00 23,300 2012-07-31
34 0073 ASIAN CITRUS HOLDINGS LIMITED:O 313,000 6,000 0.03 0.00 22,260 2012-07-31
35 0390 CHINA RAILWAY GROUP LIMITED:H 4,619,000 6,000 0.11 0.00 20,400 2012-07-31
36 0857 PETROCHINA COMPANY LIMITED:H 7,362,800 2,000 0.03 0.00 19,440 2012-07-31
37 1893 China National Materials Company Limited:H 480,000 10,000 0.04 0.00 18,800 2012-07-31
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 211,000 1,000 0.05 0.00 18,500 2012-07-31
39 0188 Sunwah Kingsway Capital Holdings Limited:O 596,425,966 174,000 16.20 0.00 18,444 2012-07-31
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,618,000 20,000 0.10 0.00 18,000 2012-07-31
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,705,000 4,000 0.05 0.00 16,120 2012-07-31
42 0076 Elate Holdings Limited:O 846,586 160,000 0.03 0.01 15,840 2012-07-31
43 3337 Anton Oilfield Services Group:O 202,000 10,000 0.01 0.00 15,400 2012-07-31
44 1163 Dejin Resources Group Company Limited:O 495,000 140,000 0.02 0.00 14,420 2012-07-31
45 1182 Success Dragon International Holdings Limited:O 2,445,500 200,000 0.04 0.00 14,000 2012-07-31
46 1141 CMBC Capital Holdings Limited:O 176,800 100,000 0.01 0.00 12,700 2012-07-31
47 0773 China Metal Recycling (Holdings) Limited:O 1,879,800 1,800 0.16 0.00 9,918 2012-07-31
48 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 28,000 0.01 0.00 8,820 2012-07-31
49 1238 Powerlong Real Estate Holdings Limited:O 136,000 6,000 0.00 0.00 8,100 2012-07-31
50 0552 China Communications Services Corporation Limited:H 474,417 2,000 0.02 0.00 7,960 2012-07-31
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,074,000 2,000 0.22 0.00 6,960 2012-07-31
52 6030 CITIC Securities Company Limited:H 15,000 500 0.00 0.00 6,790 2012-07-31
53 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 222,240 4,000 0.02 0.00 6,520 2012-07-31
54 2398 Good Friend International Holdings Inc.:O 296,000 2,000 0.07 0.00 6,280 2012-07-31
55 0904 China Green (Holdings) Limited:O 4,461,000 3,000 0.50 0.00 5,220 2012-07-31
56 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 8,000 0.00 0.00 4,560 2012-07-31
57 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,840,000 10,000 0.11 0.00 3,550 2012-07-31
58 0763 ZTE CORPORATION:H 675,600 200 0.11 0.00 2,068 2012-07-31
59 1137 Hong Kong Technology Venture Company Limited:O 88,000 1,000 0.01 0.00 1,730 2012-07-31
60 0493 GOME Retail Holdings Limited:O 7,210,600 2,000 0.04 0.00 1,280 2012-07-31
61 8317 Finet Group Limited:O 5,887,858 2,000 1.34 0.00 860 2012-07-31
62 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 290,000 -6,000 0.02 -0.00 -1,044 2012-07-31
63 1999 Man Wah Holdings Limited:O 202,400 -400 0.02 -0.00 -1,160 2012-07-31
64 0975 Mongolian Mining Corporation:O 167,500 -500 0.00 -0.00 -2,135 2012-07-31
65 0826 Tiangong International Company Limited:O 230,000 -2,000 0.01 -0.00 -3,200 2012-07-31
66 3368 Parkson Retail Group Limited:O 54,500 -500 0.00 -0.00 -3,495 2012-07-31
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,472,000 -2,000 0.17 -0.00 -4,940 2012-07-31
68 0233 Mingyuan Medicare Development Company Limited:O 18,270,000 -60,000 0.42 -0.00 -7,500 2012-07-31
69 1881 Regal Real Estate Investment Trust:Unit 1,029,000 -4,000 0.03 -0.00 -7,520 2012-07-31
70 3918 NagaCorp Ltd.:O 1,094,145 -2,000 0.05 -0.00 -8,320 2012-07-31
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 713,500 -500 0.07 -0.00 -8,740 2012-07-31
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 279,739 -100 0.03 -0.00 -10,420 2012-07-31
73 0376 Yunfeng Financial Group Limited:O 103,360 -4,000 0.03 -0.00 -12,000 2012-07-31
74 0589 Portico International Holdings Limited:O 26,500 -2,000 0.00 -0.00 -15,260 2012-07-31
75 2727 Shanghai Electric Group Company Limited:H 1,954,000 -6,000 0.07 -0.00 -17,520 2012-07-31
76 0922 Anxian Yuan China Holdings Limited:O 60,920,000 -200,000 2.24 -0.01 -19,600 2012-07-31
77 2010 Real Nutriceutical Group Limited:O 3,025,000 -10,000 0.27 -0.00 -20,700 2012-07-31
78 0729 FDG Electric Vehicles Limited:O 3,160,523 -80,000 0.03 -0.00 -22,400 2012-07-31
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,454,000 -14,000 0.14 -0.00 -24,360 2012-07-31
80 0384 CHINA GAS HOLDINGS LIMITED:O 1,424,080 -6,000 0.03 -0.00 -24,600 2012-07-31
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 409,000 -20,000 0.05 -0.00 -28,400 2012-07-31
82 0883 CNOOC LIMITED:O 1,667,000 -2,000 0.00 -0.00 -31,440 2012-07-31
83 0691 China Shanshui Cement Group Limited:O 127,000 -8,000 0.00 -0.00 -35,280 2012-07-31
84 1898 China Coal Energy Company Limited:H 682,000 -5,000 0.02 -0.00 -35,750 2012-07-31
85 0728 CHINA TELECOM CORPORATION LIMITED:H 3,972,000 -10,000 0.03 -0.00 -40,400 2012-07-31
86 0914 Anhui Conch Cement Company Limited:H 239,500 -2,000 0.02 -0.00 -40,900 2012-07-31
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 167,460 -5,000 0.01 -0.00 -43,400 2012-07-31
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,926,567 -10,000 0.01 -0.00 -52,400 2012-07-31
89 0992 LENOVO GROUP LIMITED:O 2,100,000 -12,000 0.02 -0.00 -64,560 2012-07-31
90 1800 China Communications Construction Company Limited:H 1,637,000 -10,000 0.04 -0.00 -68,300 2012-07-31
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,914,000 -10,000 0.02 -0.00 -70,400 2012-07-31
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,636,000 -30,000 0.11 -0.00 -73,200 2012-07-31
93 3988 BANK OF CHINA LIMITED:H 23,194,275 -25,000 0.03 -0.00 -74,250 2012-07-31
94 0005 HSBC HOLDINGS PLC:O 941,821 -1,200 0.01 -0.00 -78,780 2012-07-31
95 0880 SJM Holdings Limited:O 330,000 -6,000 0.01 -0.00 -83,280 2012-07-31
96 2338 WEICHAI POWER CO., LTD.:H 20,400 -4,000 0.01 -0.00 -94,200 2012-07-31
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 269,000 -6,000 0.01 -0.00 -112,200 2012-07-31
98 1988 China Minsheng Banking Corp., Ltd.:H 400,900 -18,000 0.01 -0.00 -129,780 2012-07-31
99 1128 Wynn Macau, Limited:O 65,200 -9,200 0.00 -0.00 -152,168 2012-07-31
100 1766 CRRC Corporation Limited:H 4,740,000 -31,000 0.23 -0.00 -177,010 2012-07-31
101 1028 C.banner International Holdings Limited:O 295,000 -75,000 0.01 -0.00 -185,250 2012-07-31
102 0320 COMPUTIME GROUP LIMITED:O 0 -500,000 0.00 -0.06 -187,500 2012-07-31
103 1398 Industrial and Commercial Bank of China Limited:H 13,317,158 -46,000 0.02 -0.00 -204,700 2012-07-31
104 3323 China National Building Material Company Limited:H 986,000 -42,000 0.03 -0.00 -318,780 2012-07-31
105 0700 TENCENT HOLDINGS LIMITED:O 369,200 -1,900 0.02 -0.00 -440,420 2012-07-31
106 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 -178,000 0.01 -0.02 -535,780 2012-07-31
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,056,000 -27,000 0.06 -0.00 -623,700 2012-07-31
108 3339 Lonking Holdings Limited:O 4,053,000 -474,000 0.09 -0.01 -677,820 2012-07-31
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,437,000 -398,000 0.14 -0.01 -1,166,140 2012-07-31
110 0829 Shenguan Holdings (Group) Limited:O 1,694,000 -296,000 0.05 -0.01 -1,287,600 2012-07-31

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