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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 5,782,150 1,494,000 0.15 0.04 3,436,200 2013-09-12
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,254,660 380,000 0.09 0.03 2,728,400 2013-09-12
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,311,000 301,000 0.10 0.01 1,432,760 2013-09-12
4 1623 Hilong Holding Limited:O 340,000 340,000 0.02 0.02 1,261,400 2013-09-12
5 2038 FIH Mobile Limited:O 358,000 200,000 0.00 0.00 938,000 2013-09-12
6 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 477,041 323,000 0.05 0.03 875,330 2013-09-12
7 0753 Air China Limited:H 774,000 100,000 0.02 0.00 564,000 2013-09-12
8 0563 Shanghai Industrial Urban Development Group Limited:O 4,104,000 284,000 0.09 0.01 491,320 2013-09-12
9 3337 Anton Oilfield Services Group:O 556,000 58,000 0.03 0.00 258,100 2013-09-12
10 0918 Majestic Dragon AeroTech Holdings Limited:O 1,294,003 300,000 0.17 0.04 192,000 2013-09-12
11 1898 China Coal Energy Company Limited:H 817,000 35,000 0.02 0.00 182,700 2013-09-12
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 392,500 4,000 0.04 0.00 166,600 2013-09-12
13 0556 Pan Asia Environmental Protection Group Limited:O 320,000 118,000 0.04 0.01 162,840 2013-09-12
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,048,000 50,000 0.14 0.00 156,000 2013-09-12
15 1988 China Minsheng Banking Corp., Ltd.:H 353,000 15,000 0.01 0.00 143,400 2013-09-12
16 3918 NagaCorp Ltd.:O 926,145 20,000 0.04 0.00 136,600 2013-09-12
17 1101 China Huarong Energy Company Limited:O 832,000 130,000 0.01 0.00 124,800 2013-09-12
18 1199 COSCO SHIPPING Ports Limited:O 156,156 10,000 0.01 0.00 113,000 2013-09-12
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 4,000 0.01 0.00 110,000 2013-09-12
20 0750 China Shuifa Singyes Energy Holdings Limited:O 2,271,000 14,000 0.35 0.00 109,900 2013-09-12
21 0712 Comtec Solar Systems Group Limited:O 670,000 58,000 0.05 0.00 101,500 2013-09-12
22 1059 KANTONE HOLDINGS LIMITED:O 1,023,800 900,000 0.01 0.01 100,800 2013-09-12
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 556,000 4,000 0.01 0.00 99,400 2013-09-12
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 337,400 9,000 0.03 0.00 86,400 2013-09-12
25 1099 SINOPHARM GROUP CO. LTD.:H 222,000 4,000 0.02 0.00 76,880 2013-09-12
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,801,000 10,000 0.04 0.00 68,100 2013-09-12
27 0358 Jiangxi Copper Company Limited:H 1,526,000 4,000 0.11 0.00 66,800 2013-09-12
28 1137 Hong Kong Technology Venture Company Limited:O 261,000 21,000 0.03 0.00 49,140 2013-09-12
29 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 330,000 90,000 0.02 0.00 43,650 2013-09-12
30 0751 Skyworth Group Limited:O 771,901 10,000 0.03 0.00 42,300 2013-09-12
31 1020 Cybernaut International Holdings Company Limited:O 508,000 120,000 0.04 0.01 38,400 2013-09-12
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 810,000 8,000 0.06 0.00 38,080 2013-09-12
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,500 1,500 0.00 0.00 33,600 2013-09-12
34 3323 China National Building Material Company Limited:H 980,000 4,000 0.03 0.00 31,960 2013-09-12
35 3993 CMOC Group Limited (CN):H 3,129,000 10,000 0.24 0.00 31,600 2013-09-12
36 0555 REXLot Holdings Limited:O 1,025,000 50,000 0.01 0.00 26,500 2013-09-12
37 1088 China Shenhua Energy Company Limited:H 488,500 1,000 0.01 0.00 26,000 2013-09-12
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,000 1,000 0.02 0.00 25,500 2013-09-12
39 1186 China Railway Construction Corporation Limited:H 1,351,500 3,000 0.07 0.00 25,320 2013-09-12
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 455,200 2,000 0.01 0.00 24,840 2013-09-12
41 1046 Universe Entertainment and Culture Group Company Limited:O 305,000 100,000 0.02 0.01 22,100 2013-09-12
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 2,000 0.00 0.00 21,640 2013-09-12
43 1966 China SCE Group Holdings Limited:O 51,881,000 10,000 1.82 0.00 21,200 2013-09-12
44 1299 AIA Group Limited:O 223,600 600 0.00 0.00 20,970 2013-09-12
45 1133 Harbin Electric Company Limited:H 276,000 4,000 0.04 0.00 20,000 2013-09-12
46 1968 Peak Sport Products Co., Limited:O 147,000 11,000 0.01 0.00 19,030 2013-09-12
47 1928 Sands China Ltd.:O 194,400 400 0.00 0.00 18,820 2013-09-12
48 1196 Realord Group Holdings Limited:O 134,000 46,000 0.02 0.01 18,630 2013-09-12
49 1833 Intime Retail (Group) Company Limited:O 12,500 2,000 0.00 0.00 18,280 2013-09-12
50 1555 MIE Holdings Corporation:O 1,336,000 10,000 0.05 0.00 17,700 2013-09-12
51 3333 China Evergrande Group:O 3,037,000 5,000 0.02 0.00 17,150 2013-09-12
52 2183 Sansheng Holdings (Group) Co. Ltd.:O 7,125 7,125 0.00 0.00 15,105 2013-09-12
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 797,428 4,000 0.02 0.00 13,840 2013-09-12
54 1148 Xinchen China Power Holdings Limited:O 103,000 4,000 0.01 0.00 12,920 2013-09-12
55 0670 China Eastern Airlines Corporation Limited:H 1,114,000 4,000 0.03 0.00 10,480 2013-09-12
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 144,000 3,000 0.00 0.00 10,170 2013-09-12
57 8266 Zhuoxin International Holdings Limited:O 192,000 32,000 0.01 0.00 7,968 2013-09-12
58 0726 DIT Group Limited:O 110,000 20,000 0.03 0.01 7,000 2013-09-12
59 0365 Sino ICT Holdings Limited:O 142,000 18,000 0.03 0.00 6,840 2013-09-12
60 1231 Newton Resources Ltd:O 288,000 10,000 0.01 0.00 6,800 2013-09-12
61 0973 L'Occitane International S.A.:O 78,750 250 0.01 0.00 5,200 2013-09-12
62 0672 Zhong An Group Limited:O 150,400 3,000 0.01 0.00 5,070 2013-09-12
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,800 1,000 0.04 0.00 4,830 2013-09-12
64 1033 Sinopec Oilfield Service Corporation:H 1,036,000 2,000 0.07 0.00 4,040 2013-09-12
65 0559 DeTai New Energy Group Limited:O 7,856,000 10,000 0.22 0.00 4,000 2013-09-12
66 0085 China Electronics Huada Technology Company Limited:O 136,000 2,000 0.01 0.00 2,680 2013-09-12
67 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,488,850 5,000 0.01 0.00 315 2013-09-12
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,250,562 -10,000 0.65 -0.00 -1,370 2013-09-12
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,492,000 -4,500 1.35 -0.00 -1,913 2013-09-12
70 8098 CL Group (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -2,500 2013-09-12
71 0904 China Green (Holdings) Limited:O 5,775,000 -3,000 0.65 -0.00 -2,760 2013-09-12
72 1618 Metallurgical Corporation of China Ltd.:H 688,000 -2,000 0.02 -0.00 -3,240 2013-09-12
73 0123 Yuexiu Property Company Limited:O 1,752,400 -2,000 0.02 -0.00 -4,420 2013-09-12
74 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 478,000 -6,000 0.24 -0.00 -4,440 2013-09-12
75 0954 Changmao Biochemical Engineering Company Limited:H 468,000 -4,000 0.25 -0.00 -5,000 2013-09-12
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,190,000 -2,000 0.03 -0.00 -5,880 2013-09-12
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,004,000 -4,000 0.05 -0.00 -6,120 2013-09-12
78 0829 Shenguan Holdings (Group) Limited:O 1,812,000 -2,000 0.05 -0.00 -6,400 2013-09-12
79 3800 GCL Technology Holdings Limited (KY):O 7,822,000 -3,000 0.05 -0.00 -6,510 2013-09-12
80 0515 China Silver Technology Holdings Limited:O 1,640,000 -10,000 0.37 -0.00 -7,100 2013-09-12
81 0189 DONGYUE GROUP LIMITED:O 373,000 -2,000 0.02 -0.00 -7,620 2013-09-12
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 305,500 -3,000 0.01 -0.00 -7,710 2013-09-12
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 92,000 -2,000 0.02 -0.00 -9,760 2013-09-12
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 -4,000 0.01 -0.00 -10,080 2013-09-12
85 2128 China Lesso Group Holdings Limited:O 531,000 -2,000 0.02 -0.00 -10,100 2013-09-12
86 2899 ZIJIN MINING GROUP CO., LTD.:H 11,603,750 -6,000 0.19 -0.00 -11,100 2013-09-12
87 3933 United Laboratories International Holdings Limited (The):O 222,500 -4,000 0.01 -0.00 -11,200 2013-09-12
88 2009 BBMG Corporation:H 307,000 -2,000 0.03 -0.00 -11,580 2013-09-12
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 658,017 -1,000 0.01 -0.00 -11,580 2013-09-12
90 0285 BYD Electronic (International) Company Limited:O 387,500 -3,500 0.02 -0.00 -12,740 2013-09-12
91 0410 SOHO CHINA LIMITED:O 440,000 -2,000 0.01 -0.00 -13,160 2013-09-12
92 1146 Huicheng International Holdings Limited:O 3,544,000 -10,000 0.10 -0.00 -13,600 2013-09-12
93 1798 China Datang Corporation Renewable Power Co., Limited:H 595,000 -10,000 0.02 -0.00 -13,700 2013-09-12
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,058,000 -2,000 0.07 -0.00 -13,980 2013-09-12
95 0808 Prosperity Real Estate Investment Trust:Unit 211,187 -6,000 0.02 -0.00 -14,160 2013-09-12
96 0895 Dongjiang Environmental Company Limited:H 298,200 -600 0.56 -0.00 -15,480 2013-09-12
97 0384 CHINA GAS HOLDINGS LIMITED:O 1,000,080 -2,000 0.02 -0.00 -15,700 2013-09-12
98 1238 Powerlong Real Estate Holdings Limited:O 111,000 -10,000 0.00 -0.00 -15,900 2013-09-12
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 308,500 -3,000 0.01 -0.00 -15,930 2013-09-12
100 0883 CNOOC LIMITED:O 1,364,000 -1,000 0.00 -0.00 -16,060 2013-09-12
101 0598 SINOTRANS LIMITED:H 1,552,000 -8,000 0.09 -0.00 -17,120 2013-09-12
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,154,000 -6,000 0.22 -0.00 -17,520 2013-09-12
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 186,000 -500 0.02 -0.00 -17,600 2013-09-12
104 0763 ZTE CORPORATION:H 639,400 -1,200 0.10 -0.00 -17,808 2013-09-12
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,725,000 -5,000 0.01 -0.00 -18,450 2013-09-12
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,518,000 -4,000 0.13 -0.00 -19,040 * 2013-09-12
107 0694 Beijing Capital International Airport Company Limited:H 884,000 -4,000 0.05 -0.00 -20,680 2013-09-12
108 0880 SJM Holdings Limited:O 273,000 -1,000 0.00 -0.00 -20,750 2013-09-12
109 0633 China All Access (Holdings) Limited:O 242,000 -8,000 0.02 -0.00 -22,400 2013-09-12
110 0693 TAN CHONG INTERNATIONAL LIMITED:O 84,000 -9,000 0.00 -0.00 -24,030 2013-09-12
111 0958 Huaneng Renewables Corporation Limited:H 80,000 -10,000 0.00 -0.00 -24,100 2013-09-12
112 0119 Poly Property Group Co., Limited:O 525,000 -5,000 0.01 -0.00 -24,400 2013-09-12
113 0521 CWT International Limited:O 280,000 -50,000 0.01 -0.00 -24,750 2013-09-12
114 2369 Coolpad Group Limited:O 3,452,000 -8,000 0.16 -0.00 -25,680 2013-09-12
115 0297 Sinofert Holdings Limited:O 963,000 -20,000 0.01 -0.00 -27,800 2013-09-12
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 267,000 -2,000 0.01 -0.00 -28,520 2013-09-12
117 1208 MMG Limited (HK):O 256,000 -16,000 0.00 -0.00 -30,080 2013-09-12
118 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 -30,000 0.01 -0.00 -30,900 2013-09-12
119 0506 China Foods Limited:O 700,000 -10,000 0.03 -0.00 -31,000 2013-09-12
120 0171 Silver Grant International Holdings Group Limited:O 1,348,000 -28,000 0.06 -0.00 -31,360 2013-09-12
121 1800 China Communications Construction Company Limited:H 1,333,000 -5,000 0.03 -0.00 -32,600 2013-09-12
122 1072 Dongfang Electric Corporation Limited:H 301,400 -2,800 0.09 -0.00 -32,816 2013-09-12
123 0623 SinoMedia Holding Limited:O 67,000 -5,000 0.01 -0.00 -32,900 2013-09-12
124 0877 OM Technologies (Group) Limited:O 45,000 -20,000 0.01 -0.00 -33,000 2013-09-12
125 0008 PCCW LIMITED:O 796,565 -10,000 0.01 -0.00 -33,200 2013-09-12
126 0857 PETROCHINA COMPANY LIMITED:H 8,537,520 -4,000 0.04 -0.00 -34,760 2013-09-12
127 1251 SPT Energy Group Inc.:O 30,000 -10,000 0.00 -0.00 -36,500 2013-09-12
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,088,200 -6,000 0.02 -0.00 -36,540 2013-09-12
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,564,000 -16,000 0.06 -0.00 -38,240 2013-09-12
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,415,000 -10,000 0.05 -0.00 -41,000 2013-09-12
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 136,500 -500 0.01 -0.00 -43,825 2013-09-12
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,590,134 -4,000 0.04 -0.00 -44,480 2013-09-12
133 0489 DongFeng Motor Group Company Limited (CN):H 1,846,000 -4,000 0.06 -0.00 -45,040 2013-09-12
134 8022 Evershine Group Holdings Limited:O 1,026,000 -93,000 0.49 -0.04 -46,500 2013-09-12
135 0992 LENOVO GROUP LIMITED:O 1,728,000 -6,000 0.02 -0.00 -47,400 2013-09-12
136 0867 China Medical System Holdings Limited:O 114,000 -8,000 0.00 -0.00 -47,760 2013-09-12
137 0728 CHINA TELECOM CORPORATION LIMITED:H 3,136,000 -12,000 0.02 -0.00 -48,720 2013-09-12
138 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -50,480 2013-09-12
139 2727 Shanghai Electric Group Company Limited:H 1,924,000 -18,000 0.06 -0.00 -50,940 2013-09-12
140 1211 BYD COMPANY LIMITED:H 1,114,300 -1,500 0.14 -0.00 -51,675 2013-09-12
141 0144 China Merchants Port Holdings Company Limited:O 120,000 -2,000 0.00 -0.00 -54,500 2013-09-12
142 8030 Fengyinhe Holdings Limited:O 0 -110,000 0.00 -0.01 -56,100 2013-09-12
143 1918 Sunac China Holdings Limited:O 185,000 -12,000 0.01 -0.00 -62,640 2013-09-12
144 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,510,000 -8,000 0.92 -0.00 -67,440 2013-09-12
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,002,000 -8,000 0.07 -0.00 -70,160 2013-09-12
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,131,599 -4,000 0.04 -0.00 -85,000 2013-09-12
147 0013 Hutchison Whampoa Limited:O 356,700 -1,000 0.01 -0.00 -92,950 2013-09-12
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,148,000 -12,000 0.06 -0.00 -93,840 2013-09-12
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 39,000 -10,000 0.00 -0.00 -95,500 2013-09-12
150 0530 Goldin Financial Holdings Limited:O 40,018 -40,000 0.00 -0.00 -101,600 2013-09-12
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 563,187 -7,000 0.01 -0.00 -102,900 2013-09-12
152 1171 Yankuang Energy Group Company Limited:H 1,480,000 -14,000 0.08 -0.00 -111,020 2013-09-12
153 0777 NetDragon Websoft Holdings Limited:O 1,048,000 -6,500 0.21 -0.00 -114,660 2013-09-12
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 906,000 -6,000 0.02 -0.00 -122,400 2013-09-12
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 555,000 -6,000 0.04 -0.00 -125,700 2013-09-12
156 0493 GOME Retail Holdings Limited:O 5,123,600 -149,000 0.03 -0.00 -138,570 2013-09-12
157 2883 China Oilfield Services Limited:H 232,000 -8,000 0.02 -0.00 -158,240 2013-09-12
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 257,000 -3,000 0.01 -0.00 -159,900 2013-09-12
159 0270 GUANGDONG INVESTMENT LIMITED:O 470,000 -26,000 0.01 -0.00 -172,900 2013-09-12
160 1766 CRRC Corporation Limited:H 3,305,000 -30,000 0.16 -0.00 -174,300 2013-09-12
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 442,000 -3,500 0.01 -0.00 -209,125 2013-09-12
162 0347 Angang Steel Company Limited:H 1,595,389 -48,000 0.15 -0.00 -267,840 2013-09-12
163 0102 Summit Ascent Holdings Limited:O 532,000 -34,000 0.09 -0.01 -275,400 2013-09-12
164 0823 Link Real Estate Investment Trust:Unit 148,020 -10,074 0.01 -0.00 -348,057 2013-09-12
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,208,000 -180,000 0.15 -0.00 -387,000 2013-09-12
166 1398 Industrial and Commercial Bank of China Limited:H 11,156,048 -75,000 0.01 -0.00 -411,000 2013-09-12
167 0816 Huadian Fuxin Energy Corporation Limited:H 570,000 -210,000 0.03 -0.01 -445,200 2013-09-12
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 209,800 -20,000 0.01 -0.00 -592,000 2013-09-12
169 3988 BANK OF CHINA LIMITED:H 18,470,075 -218,000 0.02 -0.00 -780,440 2013-09-12
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,171,877 -134,000 0.01 -0.00 -816,060 2013-09-12
171 0196 Honghua Group Limited:O 430,000 -420,000 0.01 -0.01 -982,800 2013-09-12
172 0700 TENCENT HOLDINGS LIMITED:O 339,300 -2,500 0.02 -0.00 -1,032,000 2013-09-12
173 1999 Man Wah Holdings Limited:O 185,200 -90,000 0.02 -0.01 -1,058,400 2013-09-12
174 1180 Paradise Entertainment Limited (BM):O 996,338 -800,000 0.11 -0.09 -1,472,000 2013-09-12
175 0941 China Mobile Limited (HK):O 598,500 -21,500 0.00 -0.00 -1,867,275 2013-09-12
176 3888 Kingsoft Corporation Limited:O 1,217,000 -113,000 0.10 -0.01 -2,192,200 2013-09-12
177 0868 XINYI GLASS HOLDINGS LIMITED:O 38,655,463 -48,064,000 1.02 -1.27 -337,409,280 2013-09-12

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