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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0698 TONGDA GROUP HOLDINGS LIMITED:O 144,520,000 4,000,000 2.97 0.08 1,980,000 2013-06-21
2 0603 China Oil And Gas Group Limited:O 3,281,600 480,000 0.07 0.01 777,600 2013-06-21
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 114,000 100,000 0.00 0.00 713,000 2013-06-21
4 3800 GCL Technology Holdings Limited (KY):O 5,413,000 247,000 0.03 0.00 449,540 2013-06-21
5 0777 NetDragon Websoft Holdings Limited:O 1,995,500 23,000 0.39 0.00 432,400 2013-06-21
6 1149 Anxin-China Holdings Limited:O 2,872,000 188,000 0.10 0.01 391,040 2013-06-21
7 0941 China Mobile Limited (HK):O 664,500 5,000 0.00 0.00 385,500 2013-06-21
8 0358 Jiangxi Copper Company Limited:H 1,507,000 26,000 0.11 0.00 372,840 2013-06-21
9 3988 BANK OF CHINA LIMITED:H 18,255,075 105,000 0.02 0.00 322,350 2013-06-21
10 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 2,000,000 0.02 0.02 276,000 2013-06-21
11 0106 Landsea Green Management Limited:O 661,600 244,000 0.03 0.01 261,080 2013-06-21
12 2010 Real Nutriceutical Group Limited:O 3,147,000 100,000 0.28 0.01 226,000 2013-06-21
13 2382 Sunny Optical Technology (Group) Company Limited:O 236,000 21,000 0.02 0.00 188,580 2013-06-21
14 3337 Anton Oilfield Services Group:O 842,000 32,000 0.04 0.00 183,040 2013-06-21
15 3323 China National Building Material Company Limited:H 1,002,000 20,000 0.03 0.00 140,600 2013-06-21
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,285,599 7,000 0.04 0.00 129,640 2013-06-21
17 3998 Bosideng International Holdings Limited:O 2,954,000 60,000 0.04 0.00 117,000 2013-06-21
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,722,000 24,000 0.14 0.00 112,320 2013-06-21
19 0963 Bloomage BioTechnology Corporation Limited (KY):O 180,000 10,000 0.06 0.00 108,600 2013-06-21
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 4,000 0.01 0.00 108,000 2013-06-21
21 1088 China Shenhua Energy Company Limited:H 500,500 4,500 0.01 0.00 101,925 2013-06-21
22 1182 Success Dragon International Holdings Limited:O 724,550 500,000 0.07 0.05 100,500 2013-06-21
23 1398 Industrial and Commercial Bank of China Limited:H 11,832,158 21,000 0.01 0.00 97,020 2013-06-21
24 1898 China Coal Energy Company Limited:H 731,000 20,000 0.02 0.00 91,000 2013-06-21
25 1231 Newton Resources Ltd:O 312,000 112,000 0.01 0.00 82,880 2013-06-21
26 0384 CHINA GAS HOLDINGS LIMITED:O 1,212,080 10,000 0.03 0.00 71,300 2013-06-21
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 130,500 5,000 0.01 0.00 63,600 2013-06-21
28 3328 Bank of Communications Co., Ltd.:H 1,541,335 12,000 0.00 0.00 62,640 2013-06-21
29 1133 Harbin Electric Company Limited:H 318,000 10,000 0.05 0.00 58,700 2013-06-21
30 1282 Renze Harvest International Limited:O 1,832,000 124,000 0.06 0.00 54,560 2013-06-21
31 2899 ZIJIN MINING GROUP CO., LTD.:H 10,855,750 34,000 0.18 0.00 53,720 2013-06-21
32 1171 Yankuang Energy Group Company Limited:H 1,370,000 8,000 0.07 0.00 50,240 2013-06-21
33 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,590,000 6,000 0.97 0.00 46,620 2013-06-21
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 579,000 3,000 0.04 0.00 46,200 2013-06-21
35 0038 FIRST TRACTOR COMPANY LIMITED:H 316,000 10,000 0.08 0.00 45,000 2013-06-21
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 723,000 10,000 0.16 0.00 38,200 2013-06-21
37 0993 XinKong International Capital Holdings Limited:O 434,500 300,000 0.02 0.01 37,800 2013-06-21
38 0998 China CITIC Bank Corporation Limited:H 1,568,202 10,000 0.01 0.00 36,400 2013-06-21
39 1298 Yunnan Energy International Co. Limited:O 18,000 18,000 0.01 0.01 35,640 2013-06-21
40 0656 FOSUN INTERNATIONAL LIMITED:O 152,500 6,000 0.00 0.00 34,440 2013-06-21
41 0006 Power Assets Holdings Limited:O 179,500 500 0.01 0.00 33,500 2013-06-21
42 0819 Tianneng Power International Limited:O 6,621,650 10,000 0.60 0.00 33,200 2013-06-21
43 0887 Emperor Watch & Jewellery Limited:O 190,000 50,000 0.00 0.00 33,000 2013-06-21
44 1086 Goodbaby International Holdings Limited:O 78,000 10,000 0.01 0.00 32,600 2013-06-21
45 0857 PETROCHINA COMPANY LIMITED:H 6,629,520 4,000 0.03 0.00 32,440 2013-06-21
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 897,662 13,000 0.06 0.00 31,720 2013-06-21
47 0869 Playmates Toys Limited:O 343,125 24,000 0.03 0.00 31,680 2013-06-21
48 0914 Anhui Conch Cement Company Limited:H 250,500 1,500 0.02 0.00 31,500 2013-06-21
49 1137 Hong Kong Technology Venture Company Limited:O 253,000 11,000 0.03 0.00 26,510 2013-06-21
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 510,500 1,000 0.00 0.00 23,950 2013-06-21
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 232,000 2,000 0.00 0.00 21,800 2013-06-21
52 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 2,000 0.01 0.00 21,000 2013-06-21
53 2700 Green International Holdings Limited:O 320,000 80,000 0.04 0.01 20,800 2013-06-21
54 1186 China Railway Construction Corporation Limited:H 1,483,500 3,000 0.07 0.00 20,010 2013-06-21
55 8130 Dadi International Group Limited:O 3,142,450 40,000 0.96 0.01 19,400 2013-06-21
56 3368 Parkson Retail Group Limited:O 99,000 6,000 0.00 0.00 19,080 2013-06-21
57 0928 King International Investment Limited (KY):O 28,000 28,000 0.02 0.02 18,760 2013-06-21
58 0149 China Agri-Products Exchange Limited:O 718,600 100,000 0.03 0.00 18,700 2013-06-21
59 0880 SJM Holdings Limited:O 645,000 1,000 0.01 0.00 18,380 2013-06-21
60 0109 Good Resources Holdings Limited:O 1,320,095 50,000 0.09 0.00 17,250 2013-06-21
61 0602 Jiahua Stores Holdings Limited:O 1,020,000 50,000 0.10 0.00 17,000 2013-06-21
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 346,000 4,000 0.01 0.00 15,880 2013-06-21
63 0829 Shenguan Holdings (Group) Limited:O 1,514,000 4,000 0.05 0.00 14,800 2013-06-21
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 336,500 5,000 0.01 0.00 11,550 2013-06-21
65 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 20,000 0.02 0.00 11,400 2013-06-21
66 0543 Pacific Online Limited:O 225,465 3,000 0.02 0.00 10,260 2013-06-21
67 0848 Maoye International Holdings Limited:O 331,000 8,000 0.01 0.00 9,840 2013-06-21
68 0751 Skyworth Group Limited:O 743,901 2,000 0.03 0.00 8,480 2013-06-21
69 8108 Grand Peace Group Holdings Limited:O 790,500 100,000 0.04 0.00 6,700 2013-06-21
70 3333 China Evergrande Group:O 3,101,000 2,000 0.02 0.00 5,620 2013-06-21
71 0822 Ka Shui International Holdings Limited:O 108,000 2,000 0.01 0.00 5,320 2013-06-21
72 2006 Shanghai Jin Jiang Capital Company Limited:H 354,000 4,000 0.03 0.00 4,920 2013-06-21
73 0097 HENDERSON INVESTMENT LIMITED:O 1,959,000 8,000 0.06 0.00 4,560 2013-06-21
74 2222 NVC International Holdings Limited:O 70,000 1,000 0.00 0.00 2,450 2013-06-21
75 1198 Royale Home Holdings Limited:O 371,370 2,000 0.03 0.00 920 2013-06-21
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,640,000 -2,000 0.05 -0.00 -1,320 2013-06-21
77 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 -2,000 0.00 -0.00 -1,640 2013-06-21
78 2866 COSCO SHIPPING Development Co., Ltd.:H 4,823,150 -1,000 0.13 -0.00 -2,020 2013-06-21
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,610,000 -1,000 0.03 -0.00 -2,880 2013-06-21
80 8075 Media Asia Group Holdings Limited:O 268,000 -60,000 0.00 -0.00 -3,000 2013-06-21
81 0033 International Genius Company:O 18,000 -24,000 0.00 -0.00 -3,024 2013-06-21
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,950,000 -1,000 0.01 -0.00 -3,080 2013-06-21
83 0606 China Agri-Industries Holdings Limited:O 847,702 -1,000 0.02 -0.00 -3,320 2013-06-21
84 0493 GOME Retail Holdings Limited:O 5,393,600 -5,000 0.03 -0.00 -3,450 2013-06-21
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,792,000 -2,000 0.20 -0.00 -4,160 2013-06-21
86 0904 China Green (Holdings) Limited:O 5,340,000 -6,000 0.60 -0.00 -4,620 2013-06-21
87 0095 LVGEM (China) Real Estate Investment Company Limited:O 208,589 -8,000 0.02 -0.00 -4,720 2013-06-21
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,288,000 -2,000 0.03 -0.00 -4,800 2013-06-21
89 0973 L'Occitane International S.A.:O 67,500 -250 0.00 -0.00 -4,955 2013-06-21
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,622,000 -1,500 0.06 -0.00 -5,115 2013-06-21
91 0548 Shenzhen Expressway Corporation Limited:H 1,328,000 -2,000 0.18 -0.00 -5,740 2013-06-21
92 0506 China Foods Limited:O 668,000 -2,000 0.02 -0.00 -5,980 2013-06-21
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,036,000 -2,000 0.14 -0.00 -6,500 2013-06-21
94 1058 NAMYUE HOLDINGS LIMITED:O 126,000 -14,000 0.02 -0.00 -8,960 2013-06-21
95 0763 ZTE CORPORATION:H 812,800 -800 0.13 -0.00 -9,312 2013-06-21
96 1070 TCL Electronics Holdings Limited:O 972,700 -2,000 0.07 -0.00 -9,980 2013-06-21
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,440,562 -60,000 0.67 -0.00 -10,260 2013-06-21
98 0753 Air China Limited:H 730,000 -2,000 0.02 -0.00 -10,920 2013-06-21
99 0371 Beijing Enterprises Water Group Limited:O 4,878,000 -4,000 0.06 -0.00 -11,280 2013-06-21
100 1030 SEAZEN GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -11,600 2013-06-21
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,124,000 -2,000 0.08 -0.00 -11,660 2013-06-21
102 0915 Daohe Global Group Limited:O 38,000 -20,000 0.01 -0.00 -11,800 2013-06-21
103 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 6,000 -2,000 0.02 -0.01 -13,000 2013-06-21
104 1211 BYD COMPANY LIMITED:H 1,131,800 -500 0.14 -0.00 -14,600 2013-06-21
105 2238 Guangzhou Automobile Group Co., Ltd.:H 1,024,428 -2,000 0.05 -0.00 -14,700 2013-06-21
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 -2,000 0.08 -0.00 -14,880 2013-06-21
107 2266 Dorsett Hospitality International Limited:O 34,000 -10,000 0.00 -0.00 -17,500 2013-06-21
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,022,000 -10,000 0.17 -0.00 -18,600 2013-06-21
109 1766 CRRC Corporation Limited:H 3,726,000 -4,000 0.18 -0.00 -19,080 2013-06-21
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,000 -1,000 0.02 -0.00 -19,120 2013-06-21
111 8030 Fengyinhe Holdings Limited:O 170,000 -30,000 0.02 -0.00 -19,800 2013-06-21
112 2727 Shanghai Electric Group Company Limited:H 2,000,000 -8,000 0.07 -0.00 -21,120 2013-06-21
113 2383 TOM GROUP LIMITED:O 668,000 -26,000 0.02 -0.00 -24,180 2013-06-21
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,160,000 -10,000 0.05 -0.00 -24,400 2013-06-21
115 2078 PanAsialum Holdings Company Limited:O 1,000 -10,000 0.00 -0.00 -25,300 2013-06-21
116 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 119,000 -2,000 0.02 -0.00 -28,880 2013-06-21
117 3300 CHINA GLASS HOLDINGS LIMITED:O 914,000 -36,000 0.06 -0.00 -30,600 2013-06-21
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,100,000 -10,000 0.08 -0.00 -33,500 2013-06-21
119 3918 NagaCorp Ltd.:O 970,145 -6,000 0.04 -0.00 -34,860 2013-06-21
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 714,000 -10,000 0.05 -0.00 -36,300 2013-06-21
121 6030 CITIC Securities Company Limited:H 20,000 -2,500 0.00 -0.00 -36,350 2013-06-21
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,400 -3,000 0.01 -0.00 -41,220 2013-06-21
123 0489 DongFeng Motor Group Company Limited (CN):H 1,994,000 -4,000 0.07 -0.00 -42,320 2013-06-21
124 1929 Chow Tai Fook Jewellery Group Limited:O 229,400 -5,000 0.00 -0.00 -44,200 2013-06-21
125 0177 Jiangsu Expressway Company Limited:H 1,094,000 -6,000 0.09 -0.00 -45,420 2013-06-21
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,545,000 -50,000 0.01 -0.00 -46,500 2013-06-21
127 0342 NewOcean Energy Holdings Limited:O 1,734,000 -10,000 0.12 -0.00 -49,800 2013-06-21
128 0992 LENOVO GROUP LIMITED:O 1,746,000 -8,000 0.02 -0.00 -56,960 2013-06-21
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,034 -500 0.02 -0.00 -59,600 2013-06-21
130 2128 China Lesso Group Holdings Limited:O 781,000 -15,000 0.03 -0.00 -59,850 2013-06-21
131 0895 Dongjiang Environmental Company Limited:H 97,200 -2,200 0.27 -0.01 -60,940 2013-06-21
132 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,510,000 -200,000 0.44 -0.03 -68,000 2013-06-21
133 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -70,000 2013-06-21
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,568,000 -14,000 0.02 -0.00 -74,480 2013-06-21
135 0883 CNOOC LIMITED:O 1,596,000 -6,000 0.00 -0.00 -76,320 2013-06-21
136 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -92,000 2013-06-21
137 0816 Huadian Fuxin Energy Corporation Limited:H 240,000 -40,000 0.01 -0.00 -92,000 2013-06-21
138 1060 Damai Entertainment Holdings Limited (BM):O 80,000 -200,000 0.00 -0.00 -95,000 2013-06-21
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,066,000 -27,000 0.12 -0.00 -129,870 2013-06-21
140 0598 SINOTRANS LIMITED:H 1,822,000 -87,000 0.10 -0.00 -130,500 2013-06-21
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,376,000 -52,000 0.30 -0.00 -152,880 2013-06-21
142 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 175,000 -300,000 0.02 -0.03 -162,000 2013-06-21
143 1033 Sinopec Oilfield Service Corporation:H 1,070,000 -80,000 0.08 -0.01 -162,400 2013-06-21
144 0700 TENCENT HOLDINGS LIMITED:O 354,900 -600 0.02 -0.00 -171,480 2013-06-21
145 0750 China Shuifa Singyes Energy Holdings Limited:O 1,842,000 -20,000 0.28 -0.00 -175,000 2013-06-21
146 0958 Huaneng Renewables Corporation Limited:H 50,000 -70,000 0.00 -0.00 -187,600 2013-06-21
147 2038 FIH Mobile Limited:O 179,000 -50,000 0.00 -0.00 -202,000 2013-06-21
148 8270 China CBM Group Company Limited:O 1,117,061,971 -500,000 24.06 -0.01 -240,000 * 2013-06-21
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 475,000 -10,000 0.05 -0.00 -325,000 2013-06-21
150 1112 Health and Happiness (H&H) International Holdings Limited:O 78,000 -8,000 0.01 -0.00 -381,200 2013-06-21
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 510,000 -34,000 0.01 -0.00 -444,040 2013-06-21
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,944,517 -164,000 0.00 -0.00 -851,160 2013-06-21
153 3303 Jutal Offshore Oil Services Limited:O 802,000 -500,000 0.11 -0.07 -890,000 2013-06-21
154 0728 CHINA TELECOM CORPORATION LIMITED:H 3,260,000 -570,000 0.02 -0.00 -2,074,800 2013-06-21

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