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

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 510,000 92,000 0.01 0.00 4,940,400 2013-09-25
2 1928 Sands China Ltd.:O 598,400 62,800 0.01 0.00 3,052,080 2013-09-25
3 1373 International Housewares Retail Company Limited:O 836,000 836,000 0.12 0.12 2,491,280 2013-09-25
4 3323 China National Building Material Company Limited:H 1,188,000 200,000 0.04 0.01 1,522,000 2013-09-25
5 3888 Kingsoft Corporation Limited:O 1,215,000 72,000 0.10 0.01 1,380,960 2013-09-25
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,137,000 300,000 0.05 0.01 1,143,000 2013-09-25
7 3339 Lonking Holdings Limited:O 4,140,000 508,000 0.10 0.01 878,840 2013-09-25
8 0751 Skyworth Group Limited:O 1,183,901 186,000 0.04 0.01 704,940 2013-09-25
9 0700 TENCENT HOLDINGS LIMITED:O 345,900 1,300 0.02 0.00 532,480 2013-09-25
10 1966 China SCE Group Holdings Limited:O 52,911,000 200,000 1.85 0.01 348,000 2013-09-25
11 1680 Macau Legend Development Limited:O 316,000 100,000 0.01 0.00 336,000 2013-09-25
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,558,000 63,000 0.11 0.00 328,860 2013-09-25
13 0005 HSBC HOLDINGS PLC:O 797,487 3,600 0.00 0.00 306,540 2013-09-25
14 0522 ASMPT Limited:O 27,400 2,300 0.01 0.00 185,035 2013-09-25
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,455,000 40,000 0.05 0.00 160,400 2013-09-25
16 1208 MMG Limited (HK):O 356,000 80,000 0.01 0.00 143,200 2013-09-25
17 0918 Majestic Dragon AeroTech Holdings Limited:O 1,444,003 200,000 0.19 0.03 134,000 2013-09-25
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,748,000 24,000 0.14 0.00 127,200 2013-09-25
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,746 10,000 0.00 0.00 121,400 2013-09-25
20 0303 VTECH HOLDINGS LIMITED:O 3,300 1,000 0.00 0.00 105,200 2013-09-25
21 0188 Sunwah Kingsway Capital Holdings Limited:O 655,105,966 618,000 17.80 0.02 94,554 2013-09-25
22 1112 Health and Happiness (H&H) International Holdings Limited:O 80,500 1,500 0.01 0.00 87,225 2013-09-25
23 1818 Zhaojin Mining Industry Company Limited:H 838,500 10,000 0.10 0.00 71,800 2013-09-25
24 0285 BYD Electronic (International) Company Limited:O 409,000 20,000 0.02 0.00 70,600 2013-09-25
25 1161 WATER OASIS GROUP LIMITED:O 1,774,000 100,000 0.23 0.01 59,000 2013-09-25
26 1149 Anxin-China Holdings Limited:O 3,812,000 20,000 0.13 0.00 52,000 2013-09-25
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 545,500 2,000 0.01 0.00 50,300 2013-09-25
28 0992 LENOVO GROUP LIMITED:O 1,652,000 6,000 0.02 0.00 48,900 2013-09-25
29 0358 Jiangxi Copper Company Limited:H 1,520,000 3,000 0.11 0.00 46,980 2013-09-25
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 118,000 10,000 0.00 0.00 46,200 2013-09-25
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 538,000 4,000 0.01 0.00 43,840 2013-09-25
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 198,000 20,000 0.01 0.00 43,000 2013-09-25
33 0823 Link Real Estate Investment Trust:Unit 147,520 1,000 0.01 0.00 37,350 2013-09-25
34 2007 Country Garden Holdings Company Limited:O 533,428 7,000 0.00 0.00 34,300 2013-09-25
35 0635 PLAYMATES HOLDINGS LIMITED:O 14,100 4,000 0.01 0.00 34,000 2013-09-25
36 0973 L'Occitane International S.A.:O 115,500 1,500 0.01 0.00 32,175 2013-09-25
37 1363 CT Environmental Group Limited:O 24,000 24,000 0.00 0.00 31,920 2013-09-25
38 1033 Sinopec Oilfield Service Corporation:H 1,052,000 16,000 0.08 0.00 31,840 2013-09-25
39 1171 Yankuang Energy Group Company Limited:H 1,738,000 4,000 0.09 0.00 30,920 2013-09-25
40 2899 ZIJIN MINING GROUP CO., LTD.:H 12,529,750 16,000 0.21 0.00 30,560 2013-09-25
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 428,500 500 0.01 0.00 29,375 2013-09-25
42 3337 Anton Oilfield Services Group:O 576,000 6,000 0.03 0.00 28,920 2013-09-25
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,204,000 22,000 0.13 0.00 27,940 2013-09-25
44 0623 SinoMedia Holding Limited:O 62,000 4,000 0.01 0.00 26,200 2013-09-25
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 904,662 9,500 0.06 0.00 25,650 2013-09-25
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,000 1,000 0.01 0.00 25,600 2013-09-25
47 2382 Sunny Optical Technology (Group) Company Limited:O 222,000 3,000 0.02 0.00 24,600 2013-09-25
48 1088 China Shenhua Energy Company Limited:H 492,000 1,000 0.01 0.00 24,300 2013-09-25
49 2128 China Lesso Group Holdings Limited:O 525,000 5,000 0.02 0.00 24,250 2013-09-25
50 0119 Poly Property Group Co., Limited:O 535,000 5,000 0.01 0.00 23,900 2013-09-25
51 1333 China Zhongwang Holdings Limited:O 1,482,400 10,000 0.03 0.00 23,600 2013-09-25
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 104,000 14,000 0.01 0.00 22,540 2013-09-25
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 390,500 500 0.04 0.00 21,425 2013-09-25
54 8030 Fengyinhe Holdings Limited:O 120,000 40,000 0.01 0.00 20,800 2013-09-25
55 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 328,000 40,000 0.01 0.00 20,800 2013-09-25
56 0149 China Agri-Products Exchange Limited:O 638,600 140,000 0.03 0.01 20,160 2013-09-25
57 1086 Goodbaby International Holdings Limited:O 86,000 5,000 0.01 0.00 19,300 2013-09-25
58 0987 China Renewable Energy Investment Limited:O 354,594 100,000 0.02 0.00 19,100 2013-09-25
59 0886 Silver Base Group Holdings Limited:O 913,100 15,000 0.07 0.00 18,300 2013-09-25
60 0327 PAX Global Technology Limited:O 21,000 6,000 0.00 0.00 18,120 2013-09-25
61 0883 CNOOC LIMITED:O 1,307,000 1,000 0.00 0.00 15,800 2013-09-25
62 0555 REXLot Holdings Limited:O 2,925,000 25,000 0.03 0.00 13,500 2013-09-25
63 1393 Hidili Industry International Development Limited:O 488,000 10,000 0.02 0.00 13,400 2013-09-25
64 0945 MANULIFE FINANCIAL CORPORATION:O 9,800 100 0.00 0.00 12,900 2013-09-25
65 0011 HANG SENG BANK, LIMITED:O 98,700 100 0.01 0.00 12,700 2013-09-25
66 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 2,000 0.00 0.00 11,980 2013-09-25
67 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 117,000 2,000 0.03 0.00 9,400 2013-09-25
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 674,540 2,000 0.02 0.00 7,820 2013-09-25
69 0436 New Universe Environmental Group Limited:O 1,082,000 40,000 0.04 0.00 7,480 2013-09-25
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 556,687 500 0.01 0.00 7,380 2013-09-25
71 3993 CMOC Group Limited (CN):H 3,131,000 2,000 0.24 0.00 6,180 2013-09-25
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,123,877 1,000 0.01 0.00 6,150 2013-09-25
73 0757 Solargiga Energy Holdings Limited:O 2,339,000 5,000 0.07 0.00 1,800 2013-09-25
74 3838 China Starch Holdings Limited:O 1,980,000 5,000 0.03 0.00 1,055 2013-09-25
75 0309 Xinhua News Media Holdings Limited:O 3,000 2,000 0.00 0.00 880 2013-09-25
76 0033 International Genius Company:O 34,000 2,000 0.00 0.00 234 2013-09-25
77 0103 Shougang Century Holdings Limited:O 176,000 -2,000 0.01 -0.00 -610 2013-09-25
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,475,500 -1,500 1.35 -0.00 -638 2013-09-25
79 0493 GOME Retail Holdings Limited:O 5,098,600 -1,000 0.03 -0.00 -1,020 2013-09-25
80 0848 Maoye International Holdings Limited:O 294,000 -1,000 0.01 -0.00 -1,460 2013-09-25
81 0569 China Automation Group Limited:O 1,040,000 -1,000 0.10 -0.00 -1,570 2013-09-25
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 828,000 -2,000 0.03 -0.00 -1,780 2013-09-25
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 115,000 -500 0.03 -0.00 -2,255 2013-09-25
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,149,000 -1,000 0.11 -0.00 -3,170 2013-09-25
85 0763 ZTE CORPORATION:H 631,600 -200 0.10 -0.00 -3,288 2013-09-25
86 0712 Comtec Solar Systems Group Limited:O 704,000 -2,000 0.05 -0.00 -3,540 2013-09-25
87 0719 Shandong Xinhua Pharmaceutical Company Limited:H 226,000 -2,000 0.15 -0.00 -4,060 2013-09-25
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,166,400 -1,000 0.31 -0.00 -4,470 2013-09-25
89 1122 QINGLING MOTORS CO. LTD:H 1,076,000 -2,000 0.09 -0.00 -4,520 2013-09-25
90 0258 TOMSON GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -4,560 2013-09-25
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,536,000 -2,000 0.06 -0.00 -4,640 2013-09-25
92 0196 Honghua Group Limited:O 453,000 -2,000 0.01 -0.00 -4,860 2013-09-25
93 2626 Hunan Nonferrous Metals Corporation Limited:H 656,000 -2,000 0.04 -0.00 -4,880 2013-09-25
94 1068 China Yurun Food Group Limited:O 810,000 -1,000 0.04 -0.00 -5,050 2013-09-25
95 0670 China Eastern Airlines Corporation Limited:H 1,110,000 -2,000 0.03 -0.00 -5,160 2013-09-25
96 3933 United Laboratories International Holdings Limited (The):O 228,500 -2,000 0.01 -0.00 -5,540 2013-09-25
97 0506 China Foods Limited:O 668,000 -2,000 0.02 -0.00 -5,820 2013-09-25
98 0819 Tianneng Power International Limited:O 6,277,650 -2,000 0.56 -0.00 -6,120 2013-09-25
99 0064 GET NICE HOLDINGS LIMITED:O 1,064,000 -20,000 0.02 -0.00 -6,800 2013-09-25
100 0543 Pacific Online Limited:O 221,465 -2,000 0.02 -0.00 -7,200 2013-09-25
101 0916 China Longyuan Power Group Corporation Limited:H 660,000 -1,000 0.02 -0.00 -8,230 2013-09-25
102 0552 China Communications Services Corporation Limited:H 248,417 -2,000 0.01 -0.00 -9,520 2013-09-25
103 2020 ANTA Sports Products Limited:O 268,000 -1,000 0.01 -0.00 -9,940 2013-09-25
104 2008 Phoenix Media Investment (Holdings) Limited:O 174,000 -4,000 0.00 -0.00 -10,880 2013-09-25
105 0753 Air China Limited:H 670,000 -2,000 0.01 -0.00 -10,980 2013-09-25
106 2868 Beijing Capital Land Co., Ltd.:H 1,616,000 -4,000 0.16 -0.00 -11,040 2013-09-25
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,278,000 -4,000 0.03 -0.00 -11,320 2013-09-25
108 0998 China CITIC Bank Corporation Limited:H 1,553,202 -3,000 0.01 -0.00 -12,480 2013-09-25
109 0008 PCCW LIMITED:O 885,565 -4,000 0.01 -0.00 -13,600 2013-09-25
110 2777 Guangzhou R&F Properties Co., Ltd.:H 260,400 -1,200 0.03 -0.00 -14,856 2013-09-25
111 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,466,000 -2,000 0.89 -0.00 -17,040 2013-09-25
112 1094 Cherish Sunshine International Limited:O 364,000 -40,000 0.00 -0.00 -18,200 2013-09-25
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 244,368 -1,000 0.00 -0.00 -18,520 2013-09-25
114 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -16,000 0.00 -0.00 -20,320 2013-09-25
115 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 290,000 -40,000 0.01 -0.00 -20,800 2013-09-25
116 1196 Realord Group Holdings Limited:O 80,000 -54,000 0.01 -0.01 -21,870 2013-09-25
117 0410 SOHO CHINA LIMITED:O 436,500 -3,500 0.01 -0.00 -23,170 2013-09-25
118 0348 China Healthwise Holdings Limited:O 11,990,000 -50,000 0.22 -0.00 -24,000 2013-09-25
119 2331 LI NING COMPANY LIMITED:O 144,000 -4,500 0.01 -0.00 -25,965 2013-09-25
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,587,000 -50,000 0.02 -0.00 -27,500 2013-09-25
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,136,000 -10,000 0.22 -0.00 -28,400 2013-09-25
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,130,000 -8,000 0.12 -0.00 -28,480 2013-09-25
123 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -29,000 2013-09-25
124 0548 Shenzhen Expressway Corporation Limited:H 1,358,000 -10,000 0.18 -0.00 -29,200 2013-09-25
125 0342 NewOcean Energy Holdings Limited:O 2,778,000 -6,000 0.19 -0.00 -30,900 2013-09-25
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 625,000 -1,000 0.03 -0.00 -35,600 2013-09-25
127 2198 China Sanjiang Fine Chemicals Company Limited:O 294,000 -12,000 0.03 -0.00 -40,560 2013-09-25
128 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -41,440 2013-09-25
129 0390 CHINA RAILWAY GROUP LIMITED:H 3,757,000 -10,000 0.09 -0.00 -42,100 2013-09-25
130 2228 CECEP COSTIN New Materials Group Limited:O 35,000 -12,000 0.00 -0.00 -42,240 2013-09-25
131 0511 TELEVISION BROADCASTS LIMITED:O 8,500 -900 0.00 -0.00 -42,930 2013-09-25
132 0371 Beijing Enterprises Water Group Limited:O 3,796,000 -14,000 0.05 -0.00 -43,400 2013-09-25
133 1800 China Communications Construction Company Limited:H 1,311,000 -7,000 0.03 -0.00 -44,030 2013-09-25
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196,935 -3,000 0.01 -0.00 -44,100 2013-09-25
135 0941 China Mobile Limited (HK):O 594,500 -500 0.00 -0.00 -44,150 2013-09-25
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,807,000 -7,000 0.04 -0.00 -47,320 2013-09-25
137 1211 BYD COMPANY LIMITED:H 1,063,300 -1,500 0.13 -0.00 -51,375 2013-09-25
138 0868 XINYI GLASS HOLDINGS LIMITED:O 38,647,463 -8,000 0.99 -0.00 -55,360 2013-09-25
139 0144 China Merchants Port Holdings Company Limited:O 120,000 -2,000 0.00 -0.00 -57,600 2013-09-25
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,768,000 -28,000 0.20 -0.00 -63,000 2013-09-25
141 0220 Uni-President China Holdings Ltd.:O 125,000 -8,000 0.00 -0.00 -63,280 2013-09-25
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,120,000 -8,000 0.06 -0.00 -64,480 2013-09-25
143 1918 Sunac China Holdings Limited:O 250,000 -14,000 0.01 -0.00 -69,860 2013-09-25
144 0653 BONJOUR HOLDINGS LIMITED:O 1,034,000 -40,000 0.03 -0.00 -70,800 2013-09-25
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,178,000 -30,000 0.15 -0.00 -70,800 2013-09-25
146 1339 People's Insurance Company (Group) of China Limited (The):H 1,480,000 -20,000 0.02 -0.00 -75,800 2013-09-25
147 1251 SPT Energy Group Inc.:O 0 -20,000 0.00 -0.00 -78,200 2013-09-25
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,103,599 -4,000 0.04 -0.00 -84,000 2013-09-25
149 2727 Shanghai Electric Group Company Limited:H 1,910,000 -32,000 0.06 -0.00 -89,280 2013-09-25
150 0816 Huadian Fuxin Energy Corporation Limited:H 560,000 -40,000 0.03 -0.00 -90,800 2013-09-25
151 0489 DongFeng Motor Group Company Limited (CN):H 1,786,000 -8,000 0.06 -0.00 -92,640 2013-09-25
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,000 -1,000 0.01 -0.00 -93,000 2013-09-25
153 0013 Hutchison Whampoa Limited:O 340,700 -1,000 0.01 -0.00 -93,800 2013-09-25
154 0151 Want Want China Holdings Limited:O 713,000 -8,000 0.01 -0.00 -99,360 2013-09-25
155 0006 Power Assets Holdings Limited:O 175,000 -1,500 0.01 -0.00 -101,850 2013-09-25
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,740,562 -785,000 0.62 -0.01 -106,760 2013-09-25
157 0801 Golden Meditech Holdings Limited:O 5,192,187 -120,000 0.23 -0.01 -108,000 2013-09-25
158 1186 China Railway Construction Corporation Limited:H 1,284,500 -15,000 0.06 -0.00 -121,500 2013-09-25
159 3800 GCL Technology Holdings Limited (KY):O 7,770,000 -57,000 0.05 -0.00 -123,120 2013-09-25
160 1898 China Coal Energy Company Limited:H 769,000 -30,000 0.02 -0.00 -142,500 2013-09-25
161 0750 China Shuifa Singyes Energy Holdings Limited:O 2,198,000 -19,000 0.34 -0.00 -145,920 2013-09-25
162 1180 Paradise Entertainment Limited (BM):O 540,338 -84,000 0.06 -0.01 -149,520 2013-09-25
163 3988 BANK OF CHINA LIMITED:H 18,082,075 -48,000 0.02 -0.00 -173,280 2013-09-25
164 0777 NetDragon Websoft Holdings Limited:O 1,023,500 -10,000 0.20 -0.00 -189,600 2013-09-25
165 1398 Industrial and Commercial Bank of China Limited:H 11,066,048 -34,000 0.01 -0.00 -190,740 2013-09-25
166 0566 Hanergy Thin Film Power Group Limited:O 1,392,000 -196,000 0.01 -0.00 -203,840 2013-09-25
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 210,500 -6,000 0.02 -0.00 -226,800 2013-09-25
168 0001 CK Hutchison Holdings Limited:O 50,000 -2,000 0.00 -0.00 -238,400 2013-09-25
169 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 -520,000 0.00 -0.01 -286,000 2013-09-25
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,431 -6,000 0.01 -0.00 -289,200 2013-09-25
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 181,800 -60,000 0.04 -0.01 -311,400 2013-09-25
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,260 -3,000 0.01 -0.00 -316,800 2013-09-25
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,000 -26,000 0.00 -0.00 -399,360 2013-09-25
174 3998 Bosideng International Holdings Limited:O 3,203,000 -295,000 0.04 -0.00 -525,100 2013-09-25
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,923,200 -100,000 0.02 -0.00 -615,000 2013-09-25
176 0880 SJM Holdings Limited:O 424,000 -30,000 0.01 -0.00 -639,000 2013-09-25
177 0853 MicroPort Scientific Corporation:O 261,000 -220,000 0.02 -0.02 -1,086,800 2013-09-25

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