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

CCASS holding changes from 2013-10-09 to 2013-10-10

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,036,000 860,000 0.16 0.01 1,995,200 2013-10-10
2 0998 China CITIC Bank Corporation Limited:H 1,864,202 300,000 0.01 0.00 1,233,000 2013-10-10
3 1999 Man Wah Holdings Limited:O 288,800 100,000 0.03 0.01 1,232,000 2013-10-10
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 686,000 100,000 0.03 0.00 962,000 2013-10-10
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 594,000 5,000 0.01 0.00 283,250 2013-10-10
6 1068 China Yurun Food Group Limited:O 838,000 53,000 0.05 0.00 278,780 2013-10-10
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 358,500 5,500 0.03 0.00 247,225 2013-10-10
8 0777 NetDragon Websoft Holdings Limited:O 1,044,500 10,500 0.21 0.00 237,300 2013-10-10
9 0643 CARRY WEALTH HOLDINGS LIMITED:O 630,000 266,000 0.12 0.05 231,420 2013-10-10
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 634,017 20,000 0.01 0.00 224,000 2013-10-10
11 0563 Shanghai Industrial Urban Development Group Limited:O 2,288,000 100,000 0.05 0.00 209,000 2013-10-10
12 1766 CRRC Corporation Limited:H 3,282,000 32,000 0.16 0.00 173,440 2013-10-10
13 2112 Grace Life-tech Holdings Limited:O 506,000 106,000 0.03 0.01 169,600 2013-10-10
14 0494 LI & FUNG LIMITED:O 146,400 12,000 0.00 0.00 129,600 2013-10-10
15 0484 Forgame Holdings Limited:O 183,000 1,900 0.15 0.00 127,490 2013-10-10
16 0700 TENCENT HOLDINGS LIMITED:O 349,400 300 0.02 0.00 122,940 2013-10-10
17 1211 BYD COMPANY LIMITED:H 992,300 3,000 0.13 0.00 114,900 2013-10-10
18 6863 China Huishan Dairy Holdings Company Limited:O 6,215,000 33,000 0.04 0.00 90,750 2013-10-10
19 3633 Zhongyu Energy Holdings Limited:O 13,588,000 48,000 0.54 0.00 88,320 2013-10-10
20 0819 Tianneng Power International Limited:O 6,357,650 26,000 0.57 0.00 82,160 2013-10-10
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,334 600 0.02 0.00 76,140 2013-10-10
22 1680 Macau Legend Development Limited:O 278,000 19,000 0.00 0.00 76,000 2013-10-10
23 1728 China ZhengTong Auto Services Holdings Limited:O 835,000 14,000 0.04 0.00 74,480 2013-10-10
24 1148 Xinchen China Power Holdings Limited:O 132,000 20,000 0.01 0.00 70,200 2013-10-10
25 3918 NagaCorp Ltd.:O 926,145 10,000 0.04 0.00 69,300 2013-10-10
26 0918 Majestic Dragon AeroTech Holdings Limited:O 1,484,003 100,000 0.19 0.01 61,000 2013-10-10
27 1928 Sands China Ltd.:O 528,400 1,200 0.01 0.00 60,600 2013-10-10
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 680,040 13,500 0.02 0.00 54,675 2013-10-10
29 2880 Liaoning Port Co., Ltd.:H 462,000 30,000 0.04 0.00 53,400 2013-10-10
30 1149 Anxin-China Holdings Limited:O 5,124,000 20,000 0.17 0.00 53,000 2013-10-10
31 0829 Shenguan Holdings (Group) Limited:O 1,818,000 16,000 0.05 0.00 52,800 2013-10-10
32 0188 Sunwah Kingsway Capital Holdings Limited:O 655,763,966 340,000 17.81 0.01 52,020 2013-10-10
33 1898 China Coal Energy Company Limited:H 798,000 10,000 0.02 0.00 46,800 2013-10-10
34 2899 ZIJIN MINING GROUP CO., LTD.:H 11,729,750 26,000 0.20 0.00 46,540 2013-10-10
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,500 500 0.01 0.00 45,425 2013-10-10
36 0963 Bloomage BioTechnology Corporation Limited (KY):O 70,000 2,500 0.02 0.00 42,750 2013-10-10
37 3993 CMOC Group Limited (CN):H 3,140,000 14,000 0.24 0.00 42,000 2013-10-10
38 1046 Universe Entertainment and Culture Group Company Limited:O 105,000 100,000 0.01 0.01 41,000 2013-10-10
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 530,400 4,000 0.05 0.00 39,160 2013-10-10
40 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.01 0.01 36,500 2013-10-10
41 2006 Shanghai Jin Jiang Capital Company Limited:H 304,000 20,000 0.02 0.00 31,400 2013-10-10
42 0856 VSTECS Holdings Limited:O 191,200 20,000 0.01 0.00 30,200 2013-10-10
43 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 300,000 8,000 0.04 0.00 29,360 2013-10-10
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 428,500 500 0.01 0.00 28,625 2013-10-10
45 0827 Ko Yo Chemical (Group) Limited:O 2,000,000 340,000 0.03 0.00 27,880 2013-10-10
46 1194 Bay Area Gold Group Limited:O 304,000 20,000 0.01 0.00 22,600 2013-10-10
47 1618 Metallurgical Corporation of China Ltd.:H 704,000 15,000 0.02 0.00 22,500 2013-10-10
48 0489 DongFeng Motor Group Company Limited (CN):H 1,772,000 2,000 0.06 0.00 21,720 2013-10-10
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,957,400 20,000 0.02 0.00 21,400 2013-10-10
50 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 86,000 30,000 0.00 0.00 21,000 2013-10-10
51 1297 Sinosoft Technology Group Limited:O 244,000 10,000 0.02 0.00 20,400 2013-10-10
52 2222 NVC International Holdings Limited:O 241,000 10,000 0.01 0.00 20,200 2013-10-10
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 332,500 8,000 0.01 0.00 18,720 2013-10-10
54 8246 Zhonghua Gas Holdings Limited:O 41,474,000 28,000 14.81 0.01 18,480 2013-10-10
55 0585 Imagi International Holdings Limited:O 8,526,471 200,000 0.09 0.00 17,800 2013-10-10
56 0587 Hua Han Health Industry Holdings Limited:O 877,600 8,000 0.03 0.00 14,000 2013-10-10
57 0348 China Healthwise Holdings Limited:O 12,010,000 20,000 0.22 0.00 12,600 2013-10-10
58 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 336,000 20,000 0.01 0.00 12,400 2013-10-10
59 1011 China NT Pharma Group Company Limited:O 10,000 10,000 0.00 0.00 11,300 2013-10-10
60 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,360,000 4,000 0.33 0.00 8,480 2013-10-10
61 0550 Allegro Culture Limited:O 364,000 2,000 0.11 0.00 5,600 2013-10-10
62 0556 Pan Asia Environmental Protection Group Limited:O 282,000 4,000 0.04 0.00 4,840 2013-10-10
63 8158 China Regenerative Medicine International Limited:O 5,500,000 20,000 0.06 0.00 4,420 2013-10-10
64 0543 Pacific Online Limited:O 222,465 1,000 0.02 0.00 3,570 2013-10-10
65 0982 Huafa Property Services Group Company Limited:O 960,000 60,000 0.01 0.00 2,820 2013-10-10
66 0860 Apollo Future Mobility Group Limited:O 2,370,000 10,000 0.05 0.00 2,500 2013-10-10
67 0493 GOME Retail Holdings Limited:O 4,905,600 -1,000 0.03 -0.00 -1,040 2013-10-10
68 8019 Hao Wen Holdings Limited:O 41,500 -9,500 0.02 -0.00 -2,318 2013-10-10
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,673,603 -2,500 0.01 -0.00 -2,400 2013-10-10
70 1929 Chow Tai Fook Jewellery Group Limited:O 220,800 -400 0.00 -0.00 -4,560 2013-10-10
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,106,000 -2,000 0.62 -0.00 -5,900 2013-10-10
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,121,000 -1,000 0.12 -0.00 -6,320 2013-10-10
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,721 -200 0.00 -0.00 -6,600 2013-10-10
74 0095 LVGEM (China) Real Estate Investment Company Limited:O 444,589 -20,000 0.03 -0.00 -12,400 2013-10-10
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,112,000 -4,000 0.22 -0.00 -12,440 2013-10-10
76 0124 Guangdong Land Holdings Limited:O 2,344,000 -6,000 0.14 -0.00 -12,780 2013-10-10
77 0487 SUCCESS UNIVERSE GROUP LIMITED:O 692,000 -28,000 0.01 -0.00 -12,880 2013-10-10
78 0297 Sinofert Holdings Limited:O 953,000 -10,000 0.01 -0.00 -13,400 2013-10-10
79 1333 China Zhongwang Holdings Limited:O 1,476,800 -5,600 0.03 -0.00 -13,440 2013-10-10
80 2331 LI NING COMPANY LIMITED:O 142,500 -2,000 0.01 -0.00 -13,980 2013-10-10
81 6837 Haitong Securities Co., Ltd.:H 30,000 -1,200 0.00 -0.00 -14,568 2013-10-10
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,200,000 -12,000 0.13 -0.00 -14,640 2013-10-10
83 8030 Fengyinhe Holdings Limited:O 60,000 -30,000 0.01 -0.00 -16,800 2013-10-10
84 3886 Town Health International Medical Group Limited:O 102,900 -12,000 0.01 -0.00 -17,520 2013-10-10
85 0895 Dongjiang Environmental Company Limited:H 305,800 -800 0.57 -0.00 -17,720 2013-10-10
86 1101 China Huarong Energy Company Limited:O 782,000 -20,000 0.01 -0.00 -18,400 2013-10-10
87 0347 Angang Steel Company Limited:H 1,463,389 -4,000 0.13 -0.00 -19,520 2013-10-10
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,116,599 -1,000 0.04 -0.00 -20,350 2013-10-10
89 3988 BANK OF CHINA LIMITED:H 18,310,075 -6,000 0.02 -0.00 -21,540 2013-10-10
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 300,348 -8,000 0.02 -0.00 -22,320 2013-10-10
91 1798 China Datang Corporation Renewable Power Co., Limited:H 594,000 -14,000 0.02 -0.00 -22,680 2013-10-10
92 1137 Hong Kong Technology Venture Company Limited:O 176,000 -10,000 0.02 -0.00 -24,100 2013-10-10
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,333 -46,667 0.01 -0.02 -24,267 2013-10-10
94 3800 GCL Technology Holdings Limited (KY):O 7,937,000 -10,000 0.05 -0.00 -24,400 2013-10-10
95 0119 Poly Property Group Co., Limited:O 531,000 -5,000 0.01 -0.00 -24,800 2013-10-10
96 0566 Hanergy Thin Film Power Group Limited:O 2,676,000 -20,000 0.01 -0.00 -25,200 2013-10-10
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 -1,000 0.02 -0.00 -25,200 2013-10-10
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,796 -2,000 0.00 -0.00 -26,000 2013-10-10
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,266,000 -6,000 0.03 -0.00 -26,100 * 2013-10-10
100 0097 HENDERSON INVESTMENT LIMITED:O 1,671,000 -50,000 0.05 -0.00 -31,000 2013-10-10
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,018,000 -10,000 0.14 -0.00 -31,100 2013-10-10
102 8279 AGTech Holdings Limited:O 0 -48,000 0.00 -0.00 -31,200 2013-10-10
103 0691 China Shanshui Cement Group Limited:O 130,000 -10,000 0.00 -0.00 -31,400 2013-10-10
104 0877 OM Technologies (Group) Limited:O 27,000 -20,000 0.00 -0.00 -32,200 2013-10-10
105 0548 Shenzhen Expressway Corporation Limited:H 1,338,000 -10,000 0.18 -0.00 -32,800 2013-10-10
106 0006 Power Assets Holdings Limited:O 174,500 -500 0.01 -0.00 -33,775 2013-10-10
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,780,000 -5,000 0.04 -0.00 -35,550 2013-10-10
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,368 -2,000 0.00 -0.00 -36,600 2013-10-10
109 3333 China Evergrande Group:O 2,719,000 -10,000 0.02 -0.00 -36,700 2013-10-10
110 8207 Chong Sing Holdings FinTech Group Limited:O 260,000 -52,000 0.01 -0.00 -36,920 2013-10-10
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 520,000 -1,500 0.00 -0.00 -37,575 2013-10-10
112 0221 Easy One Financial Group Limited:O 1,978,652 -200,000 0.03 -0.00 -37,800 2013-10-10
113 0823 Link Real Estate Investment Trust:Unit 146,020 -1,000 0.01 -0.00 -37,800 2013-10-10
114 0390 CHINA RAILWAY GROUP LIMITED:H 3,748,000 -9,000 0.09 -0.00 -37,890 2013-10-10
115 2727 Shanghai Electric Group Company Limited:H 1,896,000 -14,000 0.06 -0.00 -38,920 2013-10-10
116 1800 China Communications Construction Company Limited:H 1,370,000 -7,000 0.03 -0.00 -42,490 2013-10-10
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,490,000 -10,000 0.05 -0.00 -42,600 2013-10-10
118 0572 Future World Holdings Limited:O 4,558 -100,000 0.00 -0.01 -43,000 2013-10-10
119 0750 China Shuifa Singyes Energy Holdings Limited:O 2,128,000 -6,000 0.33 -0.00 -49,200 2013-10-10
120 0506 China Foods Limited:O 632,000 -14,000 0.02 -0.00 -49,560 2013-10-10
121 0410 SOHO CHINA LIMITED:O 428,000 -7,500 0.01 -0.00 -50,325 2013-10-10
122 0555 REXLot Holdings Limited:O 2,050,000 -75,000 0.02 -0.00 -51,750 2013-10-10
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 836,662 -20,000 0.05 -0.00 -52,400 2013-10-10
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,254,400 -10,000 0.34 -0.00 -53,600 2013-10-10
125 2282 MGM China Holdings Limited:O 704,800 -2,000 0.02 -0.00 -53,800 2013-10-10
126 0522 ASMPT Limited:O 25,200 -700 0.01 -0.00 -54,635 2013-10-10
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,462,000 -14,000 0.10 -0.00 -59,360 2013-10-10
128 0358 Jiangxi Copper Company Limited:H 1,508,000 -4,000 0.11 -0.00 -59,920 2013-10-10
129 0763 ZTE CORPORATION:H 639,800 -3,600 0.10 -0.00 -62,136 2013-10-10
130 3777 China Fiber Optic Network System Group Ltd.:O 60,859,856 -50,000 4.18 -0.00 -70,000 2013-10-10
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,000 -4,000 0.01 -0.00 -78,080 2013-10-10
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,187,140 -11,320 0.08 -0.00 -80,372 2013-10-10
133 0941 China Mobile Limited (HK):O 602,500 -1,000 0.00 -0.00 -84,000 2013-10-10
134 0916 China Longyuan Power Group Corporation Limited:H 645,000 -10,000 0.02 -0.00 -87,800 2013-10-10
135 0880 SJM Holdings Limited:O 774,000 -4,000 0.01 -0.00 -89,000 2013-10-10
136 0070 Rich Goldman Holdings Limited:O 4,147,000 -450,000 0.09 -0.01 -90,000 2013-10-10
137 0082 Crazy Sports Group Limited:O 4,185,800 -150,000 0.13 -0.00 -94,500 2013-10-10
138 2369 Coolpad Group Limited:O 4,380,000 -32,000 0.21 -0.00 -99,520 2013-10-10
139 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 185,935 -7,000 0.01 -0.00 -107,240 2013-10-10
140 2280 HC Group Inc.:O 12,000 -12,000 0.00 -0.00 -108,480 2013-10-10
141 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 130,000 -38,000 0.01 -0.00 -109,440 2013-10-10
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,881,877 -20,000 0.00 -0.00 -119,600 2013-10-10
143 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108,267 -58,000 0.03 -0.01 -122,960 2013-10-10
144 0945 MANULIFE FINANCIAL CORPORATION:O 9,600 -1,000 0.00 -0.00 -127,500 2013-10-10
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 -4,000 0.01 -0.00 -140,600 2013-10-10
146 1685 Boer Power Holdings Limited:O 700,000 -25,000 0.09 -0.00 -150,750 2013-10-10
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -30,000 0.00 -0.00 -152,700 2013-10-10
148 0816 Huadian Fuxin Energy Corporation Limited:H 540,000 -68,000 0.03 -0.00 -163,880 2013-10-10
149 0267 CITIC Limited (HK):O 208,000 -15,000 0.01 -0.00 -166,500 2013-10-10
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,550,000 -50,000 0.01 -0.00 -181,000 2013-10-10
151 1339 People's Insurance Company (Group) of China Limited (The):H 1,461,000 -50,000 0.02 -0.00 -185,000 2013-10-10
152 0005 HSBC HOLDINGS PLC:O 806,627 -2,400 0.00 -0.00 -200,280 2013-10-10
153 1186 China Railway Construction Corporation Limited:H 1,266,000 -25,500 0.06 -0.00 -206,040 2013-10-10
154 0857 PETROCHINA COMPANY LIMITED:H 7,665,520 -24,000 0.04 -0.00 -211,680 2013-10-10
155 0751 Skyworth Group Limited:O 1,021,901 -60,000 0.04 -0.00 -221,400 2013-10-10
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,438,000 -40,000 0.11 -0.00 -232,800 2013-10-10
157 3337 Anton Oilfield Services Group:O 456,000 -50,000 0.02 -0.00 -268,500 2013-10-10
158 0384 CHINA GAS HOLDINGS LIMITED:O 912,080 -32,000 0.02 -0.00 -268,800 2013-10-10
159 8212 Celebrate International Holdings Limited:O 23,850 -300,000 0.00 -0.04 -285,000 2013-10-10
160 1988 China Minsheng Banking Corp., Ltd.:H 304,600 -30,000 0.01 -0.00 -285,600 2013-10-10
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,197,000 -601,000 0.02 -0.00 -372,620 2013-10-10
162 0794 Come Sure Group (Holdings) Limited:O 10,718,000 -770,000 2.96 -0.21 -415,800 2013-10-10
163 1638 Kaisa Group Holdings Ltd.:O 885,000 -200,000 0.02 -0.00 -516,000 2013-10-10
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 506,821 -22,000 0.01 -0.00 -530,200 2013-10-10
165 1398 Industrial and Commercial Bank of China Limited:H 10,939,048 -98,000 0.01 -0.00 -534,100 2013-10-10
166 2866 COSCO SHIPPING Development Co., Ltd.:H 6,882,150 -403,000 0.18 -0.01 -826,150 2013-10-10
167 1918 Sunac China Holdings Limited:O 124,000 -160,000 0.00 -0.00 -860,800 2013-10-10
168 0973 L'Occitane International S.A.:O 100,250 -52,000 0.01 -0.00 -1,015,040 2013-10-10
169 1966 China SCE Group Holdings Limited:O 62,987,200 -871,000 1.84 -0.03 -1,567,800 2013-10-10
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 136,260,000 -3,490,000 2.80 -0.07 -1,570,500 2013-10-10
171 3888 Kingsoft Corporation Limited:O 1,046,000 -203,000 0.09 -0.02 -4,222,400 2013-10-10
172 0868 XINYI GLASS HOLDINGS LIMITED:O 37,087,463 -1,530,000 0.95 -0.04 -11,857,500 2013-10-10

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