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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 3303 Jutal Offshore Oil Services Limited:O 1,470,000 910,000 0.20 0.13 1,355,900 2013-07-09
2 1638 Kaisa Group Holdings Ltd.:O 785,000 600,000 0.02 0.01 960,000 2013-07-09
3 0777 NetDragon Websoft Holdings Limited:O 2,191,000 26,500 0.43 0.01 563,125 2013-07-09
4 0357 Hainan Meilan International Airport Company Limited:H 92,000 50,000 0.04 0.02 375,000 2013-07-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,076,000 101,000 0.01 0.00 306,030 2013-07-09
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 828,589 500,000 0.06 0.04 260,000 2013-07-09
7 0750 China Shuifa Singyes Energy Holdings Limited:O 1,558,000 32,000 0.24 0.00 248,640 2013-07-09
8 2386 SINOPEC Engineering (Group) Co., Ltd.:H 39,000 20,000 0.00 0.00 200,800 2013-07-09
9 2899 ZIJIN MINING GROUP CO., LTD.:H 11,207,750 94,000 0.19 0.00 141,940 2013-07-09
10 3988 BANK OF CHINA LIMITED:H 18,843,075 39,000 0.02 0.00 119,340 2013-07-09
11 1928 Sands China Ltd.:O 495,200 2,800 0.01 0.00 101,920 2013-07-09
12 3888 Kingsoft Corporation Limited:O 978,000 7,000 0.08 0.00 86,800 2013-07-09
13 0853 MicroPort Scientific Corporation:O 640,000 10,000 0.05 0.00 61,000 2013-07-09
14 3823 Tech Pro Technology Development Limited:O 120,000 20,000 0.01 0.00 60,600 2013-07-09
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,005,000 20,000 0.06 0.00 59,400 2013-07-09
16 8130 Dadi International Group Limited:O 3,582,450 120,000 1.10 0.04 58,800 2013-07-09
17 0177 Jiangsu Expressway Company Limited:H 1,070,000 6,000 0.09 0.00 45,900 2013-07-09
18 1115 Tibet Water Resources Ltd.:O 55,000 15,000 0.00 0.00 43,650 2013-07-09
19 0285 BYD Electronic (International) Company Limited:O 426,500 10,000 0.02 0.00 41,900 2013-07-09
20 1900 China ITS (Holdings) Co., Ltd.:O 314,000 23,000 0.02 0.00 41,630 2013-07-09
21 0992 LENOVO GROUP LIMITED:O 1,990,000 6,000 0.02 0.00 41,460 2013-07-09
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 136,000 10,000 0.00 0.00 40,800 2013-07-09
23 3983 China BlueChemical Ltd.:H 212,000 10,000 0.01 0.00 38,500 2013-07-09
24 3333 China Evergrande Group:O 3,096,000 10,000 0.02 0.00 30,300 2013-07-09
25 1393 Hidili Industry International Development Limited:O 290,000 20,000 0.01 0.00 27,200 2013-07-09
26 0651 China Ocean Industry Group Limited:O 1,284,200 210,000 0.03 0.01 26,460 2013-07-09
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 65,000 2,000 0.01 0.00 25,200 2013-07-09
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,124,000 10,000 0.05 0.00 24,600 2013-07-09
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,000 10,000 0.06 0.00 24,200 2013-07-09
30 3300 CHINA GLASS HOLDINGS LIMITED:O 932,000 28,000 0.06 0.00 22,400 2013-07-09
31 1818 Zhaojin Mining Industry Company Limited:H 857,500 4,000 0.10 0.00 18,440 2013-07-09
32 0802 China e-Wallet Payment Group Limited:O 284,000 46,000 0.04 0.01 18,400 2013-07-09
33 1378 China Hongqiao Group Limited:O 160,500 4,500 0.00 0.00 17,820 2013-07-09
34 2008 Phoenix Media Investment (Holdings) Limited:O 222,000 6,000 0.00 0.00 16,200 2013-07-09
35 1099 SINOPHARM GROUP CO. LTD.:H 205,200 800 0.02 0.00 14,800 2013-07-09
36 0883 CNOOC LIMITED:O 1,587,000 1,000 0.00 0.00 13,160 2013-07-09
37 0829 Shenguan Holdings (Group) Limited:O 1,552,000 4,000 0.05 0.00 13,000 2013-07-09
38 0358 Jiangxi Copper Company Limited:H 1,549,000 1,000 0.11 0.00 12,280 2013-07-09
39 1680 Macau Legend Development Limited:O 205,000 5,000 0.00 0.00 12,150 2013-07-09
40 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 10,000 0.00 0.00 12,100 2013-07-09
41 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,666,000 4,000 0.25 0.00 11,720 2013-07-09
42 0506 China Foods Limited:O 712,000 4,000 0.03 0.00 10,880 2013-07-09
43 0548 Shenzhen Expressway Corporation Limited:H 1,358,000 4,000 0.18 0.00 10,720 2013-07-09
44 0410 SOHO CHINA LIMITED:O 454,500 1,500 0.01 0.00 9,360 2013-07-09
45 3838 China Starch Holdings Limited:O 1,595,000 45,000 0.03 0.00 8,595 2013-07-09
46 1733 E-Commodities Holdings Limited:O 393,000 20,000 0.01 0.00 8,300 2013-07-09
47 3993 CMOC Group Limited (CN):H 3,144,000 3,000 0.24 0.00 7,980 2013-07-09
48 1234 China Lilang Limited:O 197,000 2,000 0.02 0.00 7,880 2013-07-09
49 0389 China Tontine Wines Group Limited:O 3,468,000 20,000 0.17 0.00 7,600 2013-07-09
50 0841 Asia Cassava Resources Holdings Limited:O 16,000 12,000 0.00 0.00 7,440 2013-07-09
51 0347 Angang Steel Company Limited:H 1,781,389 2,000 0.16 0.00 7,380 2013-07-09
52 0895 Dongjiang Environmental Company Limited:H 135,000 200 0.25 0.00 5,160 2013-07-09
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,646,000 6,000 0.05 0.00 4,020 2013-07-09
54 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,635,458 12,000 0.03 0.00 3,900 2013-07-09
55 3339 Lonking Holdings Limited:O 3,706,000 1,000 0.09 0.00 1,400 2013-07-09
56 1101 China Huarong Energy Company Limited:O 593,000 1,000 0.01 0.00 820 2013-07-09
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,795,562 5,000 0.66 0.00 755 2013-07-09
58 0493 GOME Retail Holdings Limited:O 5,425,600 1,000 0.03 0.00 670 2013-07-09
59 1333 China Zhongwang Holdings Limited:O 1,509,200 -400 0.03 -0.00 -920 2013-07-09
60 0171 Silver Grant International Holdings Group Limited:O 1,356,000 -2,000 0.06 -0.00 -2,340 2013-07-09
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,230,000 -2,000 0.06 -0.00 -2,860 2013-07-09
62 0390 CHINA RAILWAY GROUP LIMITED:H 4,209,000 -1,000 0.10 -0.00 -3,180 2013-07-09
63 1122 QINGLING MOTORS CO. LTD:H 1,160,000 -2,000 0.09 -0.00 -3,820 2013-07-09
64 0258 TOMSON GROUP LIMITED:O 32,000 -2,000 0.00 -0.00 -4,100 2013-07-09
65 0188 Sunwah Kingsway Capital Holdings Limited:O 655,421,966 -28,000 17.81 -0.00 -4,368 2013-07-09
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,076,000 -1,000 0.12 -0.00 -4,920 2013-07-09
67 1238 Powerlong Real Estate Holdings Limited:O 128,000 -4,000 0.00 -0.00 -5,520 2013-07-09
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,562,000 -2,000 0.03 -0.00 -5,540 2013-07-09
69 0598 SINOTRANS LIMITED:H 1,733,000 -4,000 0.10 -0.00 -5,680 2013-07-09
70 8030 Fengyinhe Holdings Limited:O 190,000 -10,000 0.02 -0.00 -6,300 2013-07-09
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,010,000 -4,000 0.17 -0.00 -6,600 2013-07-09
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,228,000 -6,000 0.13 -0.00 -6,600 2013-07-09
73 2777 Guangzhou R&F Properties Co., Ltd.:H 279,600 -800 0.03 -0.00 -7,992 2013-07-09
74 8123 Sinofortune Financial Holdings Limited:O 36,000 -60,000 0.00 -0.00 -8,160 2013-07-09
75 1033 Sinopec Oilfield Service Corporation:H 1,060,000 -4,000 0.08 -0.00 -8,360 2013-07-09
76 0753 Air China Limited:H 722,000 -2,000 0.02 -0.00 -10,200 2013-07-09
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,257 -400 0.00 -0.00 -11,000 2013-07-09
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,676,000 -4,000 0.12 -0.00 -12,160 2013-07-09
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 129,500 -1,000 0.01 -0.00 -12,360 2013-07-09
80 0166 New Times Corporation Limited (BM):O 56,200 -20,000 0.01 -0.00 -12,600 2013-07-09
81 0270 GUANGDONG INVESTMENT LIMITED:O 462,000 -2,000 0.01 -0.00 -13,000 2013-07-09
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,140,000 -4,000 0.23 -0.00 -13,680 2013-07-09
83 0813 Shimao Group Holdings Limited:O 51,500 -1,000 0.00 -0.00 -14,260 2013-07-09
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,184,000 -2,000 0.08 -0.00 -14,800 2013-07-09
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,880,000 -8,000 0.21 -0.00 -15,360 2013-07-09
86 0148 Kingboard Holdings Limited:O 82,240 -1,000 0.01 -0.00 -15,880 2013-07-09
87 1112 Health and Happiness (H&H) International Holdings Limited:O 55,000 -500 0.01 -0.00 -16,500 2013-07-09
88 0880 SJM Holdings Limited:O 837,000 -1,000 0.02 -0.00 -17,540 2013-07-09
89 0857 PETROCHINA COMPANY LIMITED:H 6,591,520 -2,000 0.03 -0.00 -17,960 2013-07-09
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 190,500 -500 0.02 -0.00 -19,175 2013-07-09
91 3382 Tianjin Port Development Holdings Limited:O 542,000 -20,000 0.01 -0.00 -19,800 2013-07-09
92 0763 ZTE CORPORATION:H 780,200 -1,800 0.12 -0.00 -20,556 2013-07-09
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 318,000 -2,000 0.00 -0.00 -20,960 2013-07-09
94 6837 Haitong Securities Co., Ltd.:H 26,800 -2,400 0.00 -0.00 -21,240 2013-07-09
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 524,000 -1,000 0.00 -0.00 -23,350 2013-07-09
96 0445 CIMC-TianDa Holdings Company Limited:O 1,325,000 -150,000 0.05 -0.01 -23,700 2013-07-09
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 454,000 -500 0.01 -0.00 -24,425 2013-07-09
98 0694 Beijing Capital International Airport Company Limited:H 882,000 -6,000 0.05 -0.00 -27,660 2013-07-09
99 0709 GIORDANO INTERNATIONAL LIMITED:O 246,000 -4,000 0.02 -0.00 -28,040 2013-07-09
100 0067 China Lumena New Materials Corp.:O 1,494,000 -20,000 0.03 -0.00 -28,800 2013-07-09
101 2727 Shanghai Electric Group Company Limited:H 1,998,000 -12,000 0.07 -0.00 -29,520 2013-07-09
102 0123 Yuexiu Property Company Limited:O 1,876,400 -16,000 0.02 -0.00 -30,560 2013-07-09
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,272,000 -5,000 0.03 -0.00 -30,800 2013-07-09
104 0002 CLP HOLDINGS LIMITED:O 138,500 -500 0.01 -0.00 -31,275 2013-07-09
105 1149 Anxin-China Holdings Limited:O 4,416,000 -16,000 0.15 -0.00 -32,640 2013-07-09
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,460,000 -7,000 0.11 -0.00 -33,320 2013-07-09
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 400,000 -4,000 0.01 -0.00 -34,080 2013-07-09
108 0008 PCCW LIMITED:O 802,765 -10,000 0.01 -0.00 -35,300 2013-07-09
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,232,877 -7,000 0.01 -0.00 -36,750 2013-07-09
110 0633 China All Access (Holdings) Limited:O 300,000 -16,000 0.02 -0.00 -38,560 2013-07-09
111 1910 Samsonite Group S.A.:O 1,800 -2,100 0.00 -0.00 -39,564 2013-07-09
112 0941 China Mobile Limited (HK):O 649,500 -500 0.00 -0.00 -40,150 2013-07-09
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,992,000 -12,000 0.14 -0.00 -40,560 2013-07-09
114 1387 China Dili Group:O 2,796,000 -100,000 0.01 -0.00 -43,000 2013-07-09
115 0418 FOUNDER HOLDINGS LIMITED:O 1,916,000 -100,000 0.17 -0.01 -44,500 2013-07-09
116 3328 Bank of Communications Co., Ltd.:H 1,572,335 -10,000 0.00 -0.00 -47,900 2013-07-09
117 0867 China Medical System Holdings Limited:O 88,000 -8,000 0.00 -0.00 -50,080 2013-07-09
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,241,599 -3,000 0.04 -0.00 -52,560 2013-07-09
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,311,200 -10,000 0.02 -0.00 -53,000 2013-07-09
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 656,017 -5,000 0.01 -0.00 -53,200 2013-07-09
121 1800 China Communications Construction Company Limited:H 1,381,000 -10,000 0.03 -0.00 -53,800 2013-07-09
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 729,000 -2,000 0.04 -0.00 -57,700 2013-07-09
123 0914 Anhui Conch Cement Company Limited:H 259,500 -3,000 0.02 -0.00 -61,650 2013-07-09
124 1231 Newton Resources Ltd:O 164,000 -110,000 0.00 -0.00 -66,000 2013-07-09
125 1186 China Railway Construction Corporation Limited:H 1,446,000 -11,000 0.07 -0.00 -66,110 2013-07-09
126 2009 BBMG Corporation:H 332,500 -16,000 0.03 -0.00 -67,040 2013-07-09
127 0151 Want Want China Holdings Limited:O 861,000 -7,000 0.01 -0.00 -73,780 2013-07-09
128 0371 Beijing Enterprises Water Group Limited:O 4,478,000 -26,000 0.06 -0.00 -73,840 2013-07-09
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,406,000 -24,000 0.13 -0.00 -80,400 2013-07-09
130 1798 China Datang Corporation Renewable Power Co., Limited:H 723,000 -50,000 0.03 -0.00 -83,500 2013-07-09
131 3337 Anton Oilfield Services Group:O 480,000 -16,000 0.02 -0.00 -84,160 2013-07-09
132 2688 ENN Energy Holdings Limited:O 126,000 -2,000 0.01 -0.00 -85,200 2013-07-09
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 186,000 -5,000 0.03 -0.00 -91,900 2013-07-09
134 3323 China National Building Material Company Limited:H 842,000 -16,000 0.03 -0.00 -99,040 2013-07-09
135 0005 HSBC HOLDINGS PLC:O 908,774 -1,200 0.00 -0.00 -100,680 2013-07-09
136 1211 BYD COMPANY LIMITED:H 1,161,300 -4,000 0.15 -0.00 -113,200 2013-07-09
137 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 -50,000 0.01 -0.00 -114,500 2013-07-09
138 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 55,000 -260,000 0.01 -0.03 -130,000 2013-07-09
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,043,000 -204,000 0.02 -0.00 -130,560 2013-07-09
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 935,000 -4,000 0.02 -0.00 -142,200 2013-07-09
141 0700 TENCENT HOLDINGS LIMITED:O 342,900 -500 0.02 -0.00 -150,700 2013-07-09
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,862,000 -22,000 0.05 -0.00 -170,500 2013-07-09
143 0223 Elife Holdings Limited:O 2,859,000 -1,000,000 0.12 -0.04 -184,000 2013-07-09
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 940,000 -70,000 0.07 -0.01 -217,000 2013-07-09
145 1766 CRRC Corporation Limited:H 3,556,000 -62,000 0.18 -0.00 -261,640 2013-07-09
146 0877 OM Technologies (Group) Limited:O 47,000 -200,000 0.01 -0.03 -282,000 2013-07-09
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 453,500 -8,500 0.04 -0.00 -285,600 2013-07-09
148 2398 Good Friend International Holdings Inc.:O 26,000 -130,000 0.01 -0.03 -306,800 2013-07-09
149 1918 Sunac China Holdings Limited:O 145,000 -65,000 0.00 -0.00 -313,950 2013-07-09
150 2866 COSCO SHIPPING Development Co., Ltd.:H 5,551,150 -200,000 0.15 -0.01 -380,000 2013-07-09
151 1898 China Coal Energy Company Limited:H 791,000 -105,000 0.02 -0.00 -414,750 2013-07-09
152 0196 Honghua Group Limited:O 519,000 -160,000 0.02 -0.00 -422,400 2013-07-09
153 1313 China Resources Building Materials Technology Holdings Limited:O 508,000 -180,000 0.01 -0.00 -700,200 2013-07-09
154 0189 DONGYUE GROUP LIMITED:O 383,000 -239,000 0.02 -0.01 -728,950 2013-07-09
155 1398 Industrial and Commercial Bank of China Limited:H 11,378,723 -224,000 0.01 -0.00 -1,061,760 2013-07-09
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 570,821 -56,000 0.01 -0.00 -1,115,520 2013-07-09
157 0868 XINYI GLASS HOLDINGS LIMITED:O 142,949,463 -838,000 3.78 -0.02 -5,019,620 2013-07-09

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