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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0479 CIL HOLDINGS LIMITED:O 20,643,100 20,000,000 1.58 1.53 3,640,000 2013-07-25
2 0750 China Shuifa Singyes Energy Holdings Limited:O 1,893,000 221,000 0.29 0.03 1,907,230 2013-07-25
3 3800 GCL Technology Holdings Limited (KY):O 9,367,000 739,000 0.06 0.00 1,433,660 2013-07-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,394,000 325,000 0.01 0.00 1,036,750 2013-07-25
5 1398 Industrial and Commercial Bank of China Limited:H 11,101,723 151,000 0.01 0.00 770,100 2013-07-25
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,410,000 96,000 0.03 0.00 696,000 2013-07-25
7 0895 Dongjiang Environmental Company Limited:H 172,200 17,800 0.32 0.03 503,740 2013-07-25
8 0342 NewOcean Energy Holdings Limited:O 1,848,000 104,000 0.12 0.01 455,520 2013-07-25
9 0270 GUANGDONG INVESTMENT LIMITED:O 570,000 70,000 0.01 0.00 447,300 2013-07-25
10 1893 China National Materials Company Limited:H 1,444,000 250,000 0.12 0.02 422,500 2013-07-25
11 2382 Sunny Optical Technology (Group) Company Limited:O 229,000 45,000 0.02 0.00 365,400 2013-07-25
12 2369 Coolpad Group Limited:O 3,752,000 140,000 0.18 0.01 361,200 2013-07-25
13 1385 Shanghai Fudan Microelectronics Group Company Limited:H 222,000 30,000 0.09 0.01 180,300 2013-07-25
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,272,000 29,000 0.10 0.00 159,500 2013-07-25
15 1193 China Resources Gas Group Limited:O 60,000 8,000 0.00 0.00 157,600 2013-07-25
16 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,110,000 500,000 0.54 0.09 137,500 2013-07-25
17 0468 Greatview Aseptic Packaging Company Limited:O 36,000 28,000 0.00 0.00 132,720 2013-07-25
18 8022 Evershine Group Holdings Limited:O 933,000 216,000 0.44 0.10 108,000 2013-07-25
19 2689 Nine Dragons Paper (Holdings) Limited:O 765,000 20,000 0.02 0.00 98,400 2013-07-25
20 1988 China Minsheng Banking Corp., Ltd.:H 320,800 10,000 0.01 0.00 77,400 2013-07-25
21 0196 Honghua Group Limited:O 549,000 30,000 0.02 0.00 72,600 2013-07-25
22 1046 Universe Entertainment and Culture Group Company Limited:O 4,100,000 395,000 0.24 0.02 67,545 2013-07-25
23 2238 Guangzhou Automobile Group Co., Ltd.:H 978,428 8,000 0.04 0.00 60,480 2013-07-25
24 0521 CWT International Limited:O 280,000 100,000 0.01 0.00 54,000 2013-07-25
25 0724 Ruixin International Holdings Limited:O 1,460,000 1,000,000 0.01 0.01 50,000 2013-07-25
26 1045 APT SATELLITE HOLDINGS LIMITED:O 9,500 7,000 0.00 0.00 46,760 2013-07-25
27 0489 DongFeng Motor Group Company Limited (CN):H 1,960,000 4,000 0.07 0.00 42,160 2013-07-25
28 0285 BYD Electronic (International) Company Limited:O 431,500 9,000 0.02 0.00 40,320 2013-07-25
29 1019 Convoy Global Holdings Limited:O 250,000 20,000 0.06 0.00 39,800 2013-07-25
30 0904 China Green (Holdings) Limited:O 5,904,000 51,000 0.67 0.01 39,780 2013-07-25
31 1910 Samsonite Group S.A.:O 3,600 1,800 0.00 0.00 36,990 2013-07-25
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,988,000 10,000 0.14 0.00 36,500 2013-07-25
33 1282 Renze Harvest International Limited:O 1,732,000 56,000 0.06 0.00 34,720 2013-07-25
34 3777 China Fiber Optic Network System Group Ltd.:O 60,955,856 26,000 5.01 0.00 29,380 2013-07-25
35 0559 DeTai New Energy Group Limited:O 7,766,000 70,000 0.22 0.00 28,350 2013-07-25
36 0102 Summit Ascent Holdings Limited:O 18,000 6,000 0.00 0.00 28,140 2013-07-25
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,136,000 10,000 0.05 0.00 25,500 2013-07-25
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 649,017 2,000 0.01 0.00 23,640 2013-07-25
39 2088 Xiwang Property Holdings Company Limited:O 52,246 30,000 0.01 0.00 21,900 2013-07-25
40 0221 Easy One Financial Group Limited:O 1,562,652 120,000 0.02 0.00 21,840 2013-07-25
41 1231 Newton Resources Ltd:O 156,000 30,000 0.00 0.00 18,000 2013-07-25
42 6837 Haitong Securities Co., Ltd.:H 32,400 1,600 0.00 0.00 16,224 2013-07-25
43 0052 FAIRWOOD HOLDINGS LIMITED:O 404,500 1,000 0.32 0.00 16,180 2013-07-25
44 1186 China Railway Construction Corporation Limited:H 1,418,000 1,000 0.07 0.00 8,230 2013-07-25
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,146,000 2,000 0.23 0.00 7,160 2013-07-25
46 0223 Elife Holdings Limited:O 2,409,000 40,000 0.10 0.00 6,040 2013-07-25
47 0814 Beijing Jingkelong Company Limited:H 92,000 2,000 0.05 0.00 5,320 2013-07-25
48 8046 Heng Xin China Holdings Limited:O 2,054,399 20,000 0.06 0.00 3,500 2013-07-25
49 2899 ZIJIN MINING GROUP CO., LTD.:H 11,557,750 2,000 0.19 0.00 3,480 2013-07-25
50 1338 BaWang International (Group) Holding Limited:O 2,272,000 8,000 0.08 0.00 3,280 2013-07-25
51 2366 SMI Culture & Travel Group Holdings Limited:O 6,771 -0 0.01 -0.07 -1 2013-07-25
52 8117 China Primary Energy Holdings Limited:O 8,100 -4,000 0.00 -0.00 -748 2013-07-25
53 1185 China Energine International (Holdings) Limited:O 296,400 -2,000 0.01 -0.00 -760 2013-07-25
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,210,562 -10,000 0.65 -0.00 -1,530 2013-07-25
55 0556 Pan Asia Environmental Protection Group Limited:O 152,000 -2,000 0.02 -0.00 -1,820 2013-07-25
56 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 801,400 -1,500 0.51 -0.00 -2,985 2013-07-25
57 0543 Pacific Online Limited:O 231,465 -1,000 0.02 -0.00 -3,390 2013-07-25
58 0136 China Ruyi Holdings Limited:O 59,500 -40,000 0.00 -0.00 -4,640 2013-07-25
59 8202 INNO-TECH HOLDINGS LIMITED:O 1 -30,000 0.00 -0.02 -5,700 2013-07-25
60 0656 FOSUN INTERNATIONAL LIMITED:O 120,000 -1,000 0.00 -0.00 -6,040 2013-07-25
61 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,270,000 -2,000 0.67 -0.00 -6,200 2013-07-25
62 0371 Beijing Enterprises Water Group Limited:O 4,370,000 -2,000 0.06 -0.00 -6,280 2013-07-25
63 2010 Real Nutriceutical Group Limited:O 2,389,000 -3,000 0.21 -0.00 -6,690 2013-07-25
64 0998 China CITIC Bank Corporation Limited:H 1,610,202 -2,000 0.01 -0.00 -7,400 2013-07-25
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 742,540 -2,000 0.02 -0.00 -7,420 2013-07-25
66 0598 SINOTRANS LIMITED:H 1,681,000 -5,000 0.09 -0.00 -7,600 2013-07-25
67 1099 SINOPHARM GROUP CO. LTD.:H 212,000 -400 0.02 -0.00 -8,100 2013-07-25
68 0916 China Longyuan Power Group Corporation Limited:H 652,000 -1,000 0.02 -0.00 -8,340 2013-07-25
69 3339 Lonking Holdings Limited:O 3,656,000 -5,000 0.09 -0.00 -8,400 2013-07-25
70 0128 ENM Holdings Limited (HK):O 32,000 -20,000 0.00 -0.00 -9,200 2013-07-25
71 0604 SHENZHEN INVESTMENT LIMITED:O 56,341,059 -4,000 1.10 -0.00 -11,520 2013-07-25
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 544,500 -500 0.01 -0.00 -12,200 2013-07-25
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,192,000 -4,000 0.13 -0.00 -13,280 2013-07-25
74 0992 LENOVO GROUP LIMITED:O 1,862,000 -2,000 0.02 -0.00 -14,200 2013-07-25
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,992,000 -8,000 0.17 -0.00 -15,200 2013-07-25
76 1228 Superb Summit International Group Limited:O 51,000 -50,000 0.00 -0.00 -17,250 2013-07-25
77 3993 CMOC Group Limited (CN):H 3,117,000 -6,000 0.24 -0.00 -17,580 2013-07-25
78 0956 China Suntien Green Energy Corporation Limited:H 800,000 -6,000 0.06 -0.00 -17,820 2013-07-25
79 0384 CHINA GAS HOLDINGS LIMITED:O 1,094,080 -2,000 0.02 -0.00 -18,060 2013-07-25
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 -1,000 0.00 -0.00 -18,900 2013-07-25
81 0829 Shenguan Holdings (Group) Limited:O 1,716,000 -6,000 0.05 -0.00 -20,700 2013-07-25
82 1918 Sunac China Holdings Limited:O 151,000 -4,000 0.00 -0.00 -21,800 2013-07-25
83 1199 COSCO SHIPPING Ports Limited:O 146,156 -2,000 0.01 -0.00 -21,960 2013-07-25
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,000 -1,000 0.02 -0.00 -22,100 2013-07-25
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,965,400 -20,000 0.02 -0.00 -22,400 2013-07-25
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -20,000 0.02 -0.00 -23,400 2013-07-25
87 8197 Baytacare Pharmaceutical Co., Ltd.:H 110,000 -140,000 0.05 -0.07 -24,080 2013-07-25
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 235,600 -1,000 0.01 -0.00 -26,000 2013-07-25
89 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -20,000 0.00 -0.00 -27,400 2013-07-25
90 0189 DONGYUE GROUP LIMITED:O 413,000 -9,000 0.02 -0.00 -28,530 2013-07-25
91 8246 Zhonghua Gas Holdings Limited:O 41,946,000 -40,000 14.98 -0.01 -28,800 2013-07-25
92 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 -6,000 0.08 -0.00 -29,040 2013-07-25
93 0533 GOLDLION HOLDINGS LIMITED:O 33,000 -8,000 0.00 -0.00 -30,640 2013-07-25
94 0694 Beijing Capital International Airport Company Limited:H 864,000 -6,000 0.05 -0.00 -31,380 2013-07-25
95 0151 Want Want China Holdings Limited:O 811,000 -3,000 0.01 -0.00 -31,980 2013-07-25
96 1211 BYD COMPANY LIMITED:H 1,135,800 -1,000 0.14 -0.00 -32,300 2013-07-25
97 1766 CRRC Corporation Limited:H 3,448,000 -6,000 0.17 -0.00 -32,700 2013-07-25
98 0471 Silkwave Inc:O 1,207,000 -75,000 0.19 -0.01 -35,250 2013-07-25
99 0857 PETROCHINA COMPANY LIMITED:H 6,485,520 -4,000 0.03 -0.00 -36,840 2013-07-25
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 471,500 -1,000 0.05 -0.00 -37,100 2013-07-25
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 252,000 -2,000 0.01 -0.00 -37,640 2013-07-25
102 0869 Playmates Toys Limited:O 323,125 -20,000 0.03 -0.00 -39,200 2013-07-25
103 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 486,500 -20,000 0.35 -0.01 -39,800 2013-07-25
104 0914 Anhui Conch Cement Company Limited:H 254,500 -2,000 0.02 -0.00 -47,300 2013-07-25
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,124,000 -6,000 0.08 -0.00 -47,880 2013-07-25
106 1928 Sands China Ltd.:O 165,600 -1,200 0.00 -0.00 -50,340 2013-07-25
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 734,662 -18,000 0.05 -0.00 -51,840 2013-07-25
108 1818 Zhaojin Mining Industry Company Limited:H 861,000 -10,000 0.10 -0.00 -54,700 2013-07-25
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,129,500 -142,500 1.38 -0.01 -59,850 2013-07-25
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -60,400 2013-07-25
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 696,000 -96,000 0.05 -0.01 -62,400 2013-07-25
112 0347 Angang Steel Company Limited:H 1,763,389 -14,000 0.16 -0.00 -64,540 2013-07-25
113 1800 China Communications Construction Company Limited:H 1,315,000 -12,000 0.03 -0.00 -73,200 2013-07-25
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 484,000 -1,500 0.02 -0.00 -75,450 2013-07-25
115 3383 Agile Group Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -81,500 2013-07-25
116 1109 CHINA RESOURCES LAND LIMITED:O 96,000 -4,000 0.00 -0.00 -84,000 2013-07-25
117 0712 Comtec Solar Systems Group Limited:O 584,000 -40,000 0.04 -0.00 -88,400 2013-07-25
118 1251 SPT Energy Group Inc.:O 20,000 -20,000 0.00 -0.00 -94,600 2013-07-25
119 0700 TENCENT HOLDINGS LIMITED:O 336,700 -300 0.02 -0.00 -100,320 2013-07-25
120 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -108,000 2013-07-25
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,750,210 -12,000 0.04 -0.00 -108,000 2013-07-25
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -30,000 0.00 -0.00 -111,300 2013-07-25
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 213,000 -10,000 0.00 -0.00 -113,000 2013-07-25
124 0728 CHINA TELECOM CORPORATION LIMITED:H 3,192,000 -30,000 0.02 -0.00 -114,900 2013-07-25
125 0941 China Mobile Limited (HK):O 628,000 -1,500 0.00 -0.00 -124,950 2013-07-25
126 0054 HOPEWELL HOLDINGS LIMITED:O 48,800 -5,000 0.01 -0.00 -126,250 2013-07-25
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 569,187 -10,000 0.01 -0.00 -133,200 2013-07-25
128 3900 Greentown China Holdings Limited:O 41,500 -10,000 0.00 -0.00 -149,600 2013-07-25
129 0763 ZTE CORPORATION:H 749,400 -11,600 0.12 -0.00 -155,904 2013-07-25
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,534 -1,400 0.02 -0.00 -171,080 2013-07-25
131 0267 CITIC Limited (HK):O 252,000 -20,000 0.01 -0.00 -177,400 2013-07-25
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 458,000 -14,000 0.01 -0.00 -181,160 2013-07-25
133 1130 China Environmental Resources Group Limited:O 12,883,010 -300,000 7.05 -0.16 -192,000 2013-07-25
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 526,821 -10,000 0.01 -0.00 -221,000 2013-07-25
135 0883 CNOOC LIMITED:O 1,452,000 -18,000 0.00 -0.00 -255,600 2013-07-25
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,020,877 -47,000 0.01 -0.00 -270,720 2013-07-25
137 3323 China National Building Material Company Limited:H 898,000 -38,000 0.03 -0.00 -283,480 2013-07-25
138 0231 Ping An Securities Group (Holdings) Limited:O 15,000 -2,000,000 0.00 -0.02 -292,000 2013-07-25
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 202,500 -8,000 0.02 -0.00 -300,800 2013-07-25
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 170,500 -4,500 0.01 -0.00 -377,775 2013-07-25
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,175,200 -70,000 0.02 -0.00 -410,200 2013-07-25
142 0005 HSBC HOLDINGS PLC:O 871,421 -4,800 0.00 -0.00 -420,240 2013-07-25
143 3988 BANK OF CHINA LIMITED:H 18,084,075 -144,000 0.02 -0.00 -470,880 2013-07-25
144 1128 Wynn Macau, Limited:O 368,400 -26,800 0.01 -0.00 -581,560 2013-07-25
145 0358 Jiangxi Copper Company Limited:H 1,584,000 -50,000 0.11 -0.00 -686,000 2013-07-25
146 3888 Kingsoft Corporation Limited:O 947,000 -58,000 0.08 -0.00 -796,920 2013-07-25
147 0777 NetDragon Websoft Holdings Limited:O 1,237,000 -48,000 0.24 -0.01 -892,800 2013-07-25
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 -52,000 0.01 -0.01 -1,177,800 2013-07-25
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 605,000 -31,000 0.01 -0.00 -1,260,150 2013-07-25
150 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 -1,744,000 0.01 -0.11 -1,604,480 2013-07-25
151 0880 SJM Holdings Limited:O 277,000 -211,000 0.00 -0.00 -4,177,800 2013-07-25
152 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -33,700,000 0.00 -3.05 -6,066,000 * 2013-07-25
153 0868 XINYI GLASS HOLDINGS LIMITED:O 142,269,463 -1,480,000 3.76 -0.04 -10,478,400 2013-07-25

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