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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 2128 China Lesso Group Holdings Limited:O 1,118,000 220,000 0.04 0.01 968,000 2012-10-16
2 2005 SSY Group Limited (KY):O 2,463,000 403,000 0.08 -0.00 810,030 2012-10-16
3 1198 Royale Home Holdings Limited:O 1,096,247 964,000 0.14 0.12 655,520 * 2012-10-16
4 2222 NVC International Holdings Limited:O 426,000 210,000 0.01 0.01 424,200 2012-10-16
5 0805 GLENCORE PLC:O 255,400 10,000 0.00 0.00 420,000 2012-10-16
6 1313 China Resources Building Materials Technology Holdings Limited:O 578,000 80,000 0.01 0.00 367,200 2012-10-16
7 0013 Hutchison Whampoa Limited:O 568,700 4,000 0.01 0.00 305,600 2012-10-16
8 0763 ZTE CORPORATION:H 723,400 14,800 0.11 0.00 161,912 2012-10-16
9 0886 Silver Base Group Holdings Limited:O 772,050 40,000 0.06 0.00 128,000 2012-10-16
10 0992 LENOVO GROUP LIMITED:O 2,154,000 20,000 0.02 0.00 126,000 2012-10-16
11 0494 LI & FUNG LIMITED:O 166,400 10,000 0.00 0.00 120,600 2012-10-16
12 0628 Tong Tong AI Social Group Limited:O 2,162,400 1,440,000 0.10 0.07 108,000 2012-10-16
13 0119 Poly Property Group Co., Limited:O 552,000 20,000 0.02 0.00 87,800 2012-10-16
14 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 42,000 16,000 0.01 0.00 77,920 2012-10-16
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,500 1,000 0.02 0.00 73,700 2012-10-16
16 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 135,000 80,000 0.01 0.01 72,000 2012-10-16
17 0059 Skyfame Realty (Holdings) Limited:O 100,002 100,000 0.00 0.00 72,000 2012-10-16
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,097,599 3,000 0.04 0.00 70,200 2012-10-16
19 3918 NagaCorp Ltd.:O 928,145 14,000 0.04 0.00 58,800 2012-10-16
20 0700 TENCENT HOLDINGS LIMITED:O 354,700 200 0.02 0.00 52,000 2012-10-16
21 1101 China Huarong Energy Company Limited:O 982,000 40,000 0.01 0.00 49,600 2012-10-16
22 2777 Guangzhou R&F Properties Co., Ltd.:H 437,600 5,200 0.04 0.00 47,684 2012-10-16
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 772,000 40,000 0.07 0.00 47,200 2012-10-16
24 0202 EverChina Int'l Holdings Company Limited:O 1,093,500 85,000 0.02 0.00 46,750 2012-10-16
25 0156 LIPPO CHINA RESOURCES LIMITED:O 1,762,000 200,000 0.02 0.00 39,400 2012-10-16
26 2382 Sunny Optical Technology (Group) Company Limited:O 119,000 7,000 0.01 0.00 33,460 2012-10-16
27 2009 BBMG Corporation:H 248,500 5,000 0.02 0.00 29,550 2012-10-16
28 0337 Greenland Hong Kong Holdings Limited:O 763,000 15,000 0.07 0.00 27,900 2012-10-16
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,804,000 4,000 0.08 0.00 22,840 2012-10-16
30 0244 SINCERE COMPANY, LIMITED (THE):O 61,000 40,000 0.01 0.01 22,000 2012-10-16
31 0285 BYD Electronic (International) Company Limited:O 1,955,000 12,500 0.09 0.00 20,125 2012-10-16
32 1186 China Railway Construction Corporation Limited:H 1,527,000 2,500 0.07 0.00 18,700 2012-10-16
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 584,000 2,000 0.01 0.00 17,980 2012-10-16
34 0347 Angang Steel Company Limited:H 1,565,389 4,000 0.14 0.00 17,640 2012-10-16
35 3328 Bank of Communications Co., Ltd.:H 1,391,335 3,000 0.00 0.00 17,160 2012-10-16
36 0073 ASIAN CITRUS HOLDINGS LIMITED:O 314,000 4,000 0.03 0.00 17,000 2012-10-16
37 1128 Wynn Macau, Limited:O 65,200 800 0.00 0.00 16,440 2012-10-16
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,325,500 22,500 1.46 0.00 15,525 2012-10-16
39 0052 FAIRWOOD HOLDINGS LIMITED:O 328,500 1,000 0.26 0.00 15,360 2012-10-16
40 0889 DATRONIX HOLDINGS LIMITED:O 24,000 10,000 0.01 0.00 13,500 2012-10-16
41 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 2,000 0.04 0.00 12,920 2012-10-16
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,053,428 4,000 0.02 0.00 12,560 2012-10-16
43 0777 NetDragon Websoft Holdings Limited:O 1,413,000 1,500 0.28 0.00 12,450 2012-10-16
44 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 184,000 72,000 0.02 0.01 12,312 2012-10-16
45 0659 CTF Services Limited (BM):O 17,104 1,000 0.00 0.00 11,840 2012-10-16
46 1068 China Yurun Food Group Limited:O 1,078,000 2,000 0.06 0.00 11,800 2012-10-16
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,296,000 2,000 0.09 0.00 11,200 2012-10-16
48 0148 Kingboard Holdings Limited:O 156,200 500 0.02 0.00 10,950 2012-10-16
49 0691 China Shanshui Cement Group Limited:O 120,000 2,000 0.00 0.00 10,660 2012-10-16
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 105,000 3,000 0.00 0.00 10,350 2012-10-16
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,100 500 0.01 0.00 7,700 2012-10-16
52 0043 C.P. POKPHAND CO. LTD.:O 32,000 8,000 0.00 0.00 7,520 2012-10-16
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 344,000 4,000 0.09 0.00 7,360 2012-10-16
54 2345 Shanghai Prime Machinery Company Limited:H 148,000 6,000 0.02 0.00 6,420 2012-10-16
55 2010 Real Nutriceutical Group Limited:O 2,983,000 2,000 0.27 0.00 5,260 2012-10-16
56 1110 Kingworld Medicines Group Limited:O 2,936,000 4,000 0.47 0.00 5,040 2012-10-16
57 0067 China Lumena New Materials Corp.:O 1,872,000 2,000 0.03 0.00 3,160 2012-10-16
58 1368 Xtep International Holdings Limited:O 286,000 500 0.01 0.00 1,515 2012-10-16
59 0311 LUEN THAI HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 1,010 2012-10-16
60 0931 China HK Power Smart Energy Group Limited:O 1,635,000 10,000 0.02 0.00 890 2012-10-16
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 208,388 12 0.01 -0.00 669 2012-10-16
62 1888 Kingboard Laminates Holdings Limited:O 721,538 -500 0.02 -0.00 -1,750 2012-10-16
63 1161 WATER OASIS GROUP LIMITED:O 208,000 -2,000 0.03 -0.00 -1,860 2012-10-16
64 2331 LI NING COMPANY LIMITED:O 180,500 -500 0.02 -0.00 -2,415 * 2012-10-16
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,445,562 -15,000 0.80 -0.00 -2,670 2012-10-16
66 0371 Beijing Enterprises Water Group Limited:O 7,417,000 -2,000 0.11 -0.00 -3,540 2012-10-16
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,701,000 -2,000 0.03 -0.00 -4,000 2012-10-16
68 0757 Solargiga Energy Holdings Limited:O 934,000 -10,000 0.04 -0.00 -4,000 2012-10-16
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 357,000 -1,000 0.01 -0.00 -5,130 2012-10-16
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,152,000 -2,000 0.15 -0.00 -5,500 2012-10-16
71 0548 Shenzhen Expressway Corporation Limited:H 1,124,000 -2,000 0.15 -0.00 -5,840 2012-10-16
72 2899 ZIJIN MINING GROUP CO., LTD.:H 12,597,750 -2,000 0.21 -0.00 -6,340 2012-10-16
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,851,000 -2,000 0.02 -0.00 -6,360 2012-10-16
74 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 473,400 -1,000 0.13 -0.00 -6,870 2012-10-16
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,327,000 -2,000 0.05 -0.00 -7,400 2012-10-16
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,000 -500 0.02 -0.00 -7,600 2012-10-16
77 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 28,000 -8,000 0.00 -0.00 -7,840 2012-10-16
78 0220 Uni-President China Holdings Ltd.:O 111,000 -1,000 0.00 -0.00 -9,100 2012-10-16
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,060 -1,000 0.02 -0.00 -9,760 2012-10-16
80 1766 CRRC Corporation Limited:H 4,468,000 -2,000 0.22 -0.00 -11,140 2012-10-16
81 2357 AviChina Industry & Technology Company Limited:H 700,000 -4,000 0.03 -0.00 -11,880 2012-10-16
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,976,000 -4,000 0.14 -0.00 -12,040 2012-10-16
83 0709 GIORDANO INTERNATIONAL LIMITED:O 428,000 -2,000 0.03 -0.00 -12,800 2012-10-16
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 292,000 -1,000 0.01 -0.00 -13,460 2012-10-16
85 0177 Jiangsu Expressway Company Limited:H 1,214,000 -2,000 0.10 -0.00 -13,500 2012-10-16
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,086,000 -4,000 0.08 -0.00 -14,760 2012-10-16
87 1881 Regal Real Estate Investment Trust:Unit 1,011,000 -8,000 0.03 -0.00 -16,320 2012-10-16
88 1033 Sinopec Oilfield Service Corporation:H 1,142,000 -10,000 0.08 -0.00 -16,700 2012-10-16
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 638,000 -14,000 0.05 -0.00 -16,800 2012-10-16
90 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -17,020 2012-10-16
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 -1,500 0.00 -0.00 -18,150 2012-10-16
92 2727 Shanghai Electric Group Company Limited:H 1,922,000 -6,000 0.06 -0.00 -18,540 2012-10-16
93 0489 DongFeng Motor Group Company Limited (CN):H 2,316,000 -2,000 0.08 -0.00 -19,800 2012-10-16
94 0598 SINOTRANS LIMITED:H 1,743,000 -20,000 0.10 -0.00 -21,400 2012-10-16
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,000 -1,000 0.04 -0.00 -21,700 2012-10-16
96 3800 GCL Technology Holdings Limited (KY):O 7,033,000 -20,000 0.05 -0.00 -24,600 2012-10-16
97 3888 Kingsoft Corporation Limited:O 1,215,000 -5,000 0.10 -0.00 -24,750 2012-10-16
98 1171 Yankuang Energy Group Company Limited:H 572,000 -2,000 0.03 -0.00 -24,800 2012-10-16
99 0297 Sinofert Holdings Limited:O 489,000 -16,000 0.01 -0.00 -26,880 2012-10-16
100 1211 BYD COMPANY LIMITED:H 1,524,800 -2,000 0.19 -0.00 -28,760 2012-10-16
101 0082 Crazy Sports Group Limited:O 4,979,800 -40,000 0.16 -0.00 -29,200 2012-10-16
102 1898 China Coal Energy Company Limited:H 652,000 -4,000 0.02 -0.00 -29,760 2012-10-16
103 0005 HSBC HOLDINGS PLC:O 835,584 -400 0.00 -0.00 -30,080 2012-10-16
104 2238 Guangzhou Automobile Group Co., Ltd.:H 1,103,480 -6,000 0.05 -0.00 -30,600 2012-10-16
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,834,000 -4,000 0.02 -0.00 -31,280 2012-10-16
106 1208 MMG Limited (HK):O 280,000 -12,000 0.01 -0.00 -35,160 2012-10-16
107 0390 CHINA RAILWAY GROUP LIMITED:H 4,548,000 -10,000 0.11 -0.00 -36,700 2012-10-16
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 308,000 -10,000 0.02 -0.00 -39,100 2012-10-16
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 487,187 -3,000 0.01 -0.00 -42,960 2012-10-16
110 0552 China Communications Services Corporation Limited:H 372,417 -10,000 0.02 -0.00 -43,900 2012-10-16
111 1910 Samsonite Group S.A.:O 0 -3,000 0.00 -0.00 -49,020 2012-10-16
112 3333 China Evergrande Group:O 2,167,000 -16,000 0.01 -0.00 -52,960 2012-10-16
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,604,000 -10,000 0.09 -0.00 -53,100 2012-10-16
114 0773 China Metal Recycling (Holdings) Limited:O 1,945,200 -6,600 0.17 -0.00 -54,054 2012-10-16
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 371,000 -1,000 0.01 -0.00 -61,350 2012-10-16
116 0196 Honghua Group Limited:O 8,969,700 -36,000 0.28 -0.00 -61,920 2012-10-16
117 0857 PETROCHINA COMPANY LIMITED:H 7,073,520 -6,000 0.03 -0.00 -64,200 2012-10-16
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,570,000 -20,000 0.04 -0.00 -67,800 2012-10-16
119 3323 China National Building Material Company Limited:H 942,000 -8,000 0.03 -0.00 -69,040 2012-10-16
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,000 -3,000 0.01 -0.00 -74,100 2012-10-16
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 205,000 -4,000 0.03 -0.00 -83,000 2012-10-16
122 0941 China Mobile Limited (HK):O 468,500 -1,000 0.00 -0.00 -83,700 2012-10-16
123 0123 Yuexiu Property Company Limited:O 2,234,400 -40,000 0.02 -0.00 -85,200 2012-10-16
124 0823 Link Real Estate Investment Trust:Unit 101,959 -2,500 0.00 -0.00 -92,500 2012-10-16
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,117,000 -31,000 0.14 -0.00 -94,550 2012-10-16
126 0144 China Merchants Port Holdings Company Limited:O 59,000 -4,000 0.00 -0.00 -95,200 2012-10-16
127 2866 COSCO SHIPPING Development Co., Ltd.:H 5,478,150 -53,000 0.15 -0.00 -99,640 2012-10-16
128 0001 CK Hutchison Holdings Limited:O 98,000 -1,000 0.00 -0.00 -114,900 2012-10-16
129 0914 Anhui Conch Cement Company Limited:H 201,500 -4,500 0.02 -0.00 -114,975 2012-10-16
130 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,748,000 -18,000 1.06 -0.01 -118,620 2012-10-16
131 0998 China CITIC Bank Corporation Limited:H 1,503,719 -30,000 0.01 -0.00 -121,500 2012-10-16
132 1398 Industrial and Commercial Bank of China Limited:H 12,797,158 -30,000 0.01 -0.00 -146,400 2012-10-16
133 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 526,000 -220,000 0.26 -0.11 -151,800 2012-10-16
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,660,000 -50,000 0.08 -0.00 -160,500 2012-10-16
135 0883 CNOOC LIMITED:O 1,628,000 -13,000 0.00 -0.00 -207,220 2012-10-16
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,454,567 -38,000 0.01 -0.00 -215,840 2012-10-16
137 1231 Newton Resources Ltd:O 326,000 -278,000 0.01 -0.01 -244,640 2012-10-16
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 139,700,000 -1,030,000 2.93 -0.02 -319,300 2012-10-16
139 1928 Sands China Ltd.:O 112,800 -12,000 0.00 -0.00 -336,000 2012-10-16
140 0606 China Agri-Industries Holdings Limited:O 980,000 -80,000 0.02 -0.00 -388,800 2012-10-16
141 1999 Man Wah Holdings Limited:O 1,112,400 -90,000 0.12 -0.01 -413,100 2012-10-16
142 3988 BANK OF CHINA LIMITED:H 18,734,275 -138,000 0.02 -0.00 -423,660 2012-10-16
143 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 42,638,000 -1,196,000 10.66 -0.30 -568,100 2012-10-16
144 2038 FIH Mobile Limited:O 537,000 -195,000 0.01 -0.00 -577,200 2012-10-16
145 0839 Anhui Tianda Oil Pipe Company Limited:H 188,000 -579,000 0.04 -0.12 -683,220 2012-10-16
146 1733 E-Commodities Holdings Limited:O 261,000 -700,000 0.01 -0.02 -763,000 2012-10-16
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,062,000 -226,000 2.49 -0.02 -971,800 2012-10-16
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,497 -10,000 0.03 -0.00 -1,168,000 2012-10-16

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