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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 2282 MGM China Holdings Limited:O 222,800 153,200 0.01 0.00 4,848,780 2014-03-07
2 1128 Wynn Macau, Limited:O 94,000 68,000 0.00 0.00 2,526,200 2014-03-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280,000 22,000 0.01 0.00 1,663,200 2014-03-07
4 6863 China Huishan Dairy Holdings Company Limited:O 10,618,000 353,000 0.07 0.00 914,270 2014-03-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,788,011 118,000 0.00 0.00 618,320 2014-03-07
6 0484 Forgame Holdings Limited:O 182,200 9,900 0.14 0.01 582,120 2014-03-07
7 1988 China Minsheng Banking Corp., Ltd.:H 459,200 70,000 0.01 0.00 526,400 2014-03-07
8 0813 Shimao Group Holdings Limited:O 100,500 32,000 0.00 0.00 474,880 2014-03-07
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,081,000 109,000 0.03 0.00 471,970 2014-03-07
10 1928 Sands China Ltd.:O 235,600 6,800 0.00 0.00 439,280 2014-03-07
11 0189 DONGYUE GROUP LIMITED:O 1,014,000 137,000 0.05 0.01 438,400 2014-03-07
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 136,670,000 320,000 2.81 0.01 409,600 2014-03-07
13 1211 BYD COMPANY LIMITED:H 789,800 7,500 0.10 0.00 408,750 2014-03-07
14 0799 IGG Inc:O 8,182,000 36,000 0.60 0.00 366,480 2014-03-07
15 3998 Bosideng International Holdings Limited:O 4,681,000 200,000 0.06 0.00 278,000 2014-03-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 346,000 4,000 0.01 0.00 250,000 2014-03-07
17 2382 Sunny Optical Technology (Group) Company Limited:O 703,000 31,000 0.06 0.00 229,090 2014-03-07
18 1112 Health and Happiness (H&H) International Holdings Limited:O 57,000 3,500 0.01 0.00 227,325 2014-03-07
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,795,000 19,000 0.04 0.00 227,240 2014-03-07
20 0998 China CITIC Bank Corporation Limited:H 1,657,402 50,000 0.01 0.00 206,500 2014-03-07
21 1685 Boer Power Holdings Limited:O 278,000 16,000 0.04 0.00 168,000 2014-03-07
22 2198 China Sanjiang Fine Chemicals Company Limited:O 302,000 42,000 0.03 0.00 161,280 2014-03-07
23 1323 Huasheng International Holding Limited:O 554,000 50,000 0.08 0.01 145,000 2014-03-07
24 1448 Fu Shou Yuan International Group Limited:O 212,000 30,000 0.01 0.00 143,400 2014-03-07
25 0750 China Shuifa Singyes Energy Holdings Limited:O 1,676,000 10,000 0.24 0.00 122,400 2014-03-07
26 1398 Industrial and Commercial Bank of China Limited:H 10,465,373 24,000 0.01 0.00 109,920 2014-03-07
27 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 6,000 0.00 0.00 99,720 2014-03-07
28 3888 Kingsoft Corporation Limited:O 880,000 3,000 0.07 0.00 87,000 2014-03-07
29 1086 Goodbaby International Holdings Limited:O 224,000 16,000 0.02 0.00 73,600 2014-03-07
30 3328 Bank of Communications Co., Ltd.:H 1,379,692 15,000 0.00 0.00 72,600 2014-03-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 3,621,000 22,000 0.09 0.00 72,600 2014-03-07
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,865,000 25,000 0.07 0.00 69,000 2014-03-07
33 0992 LENOVO GROUP LIMITED:O 1,492,000 8,000 0.01 0.00 66,160 2014-03-07
34 0005 HSBC HOLDINGS PLC:O 708,748 800 0.00 0.00 65,040 2014-03-07
35 3393 Wasion Holdings Limited:O 518,000 14,000 0.06 0.00 64,260 2014-03-07
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,136,000 8,000 0.02 0.00 61,440 2014-03-07
37 0082 Crazy Sports Group Limited:O 2,986,600 40,000 0.09 0.00 54,800 2014-03-07
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,154,000 20,000 0.03 0.00 54,400 2014-03-07
39 1371 China Ecotourism Group Limited:O 8,197,800 60,000 0.11 0.00 54,000 2014-03-07
40 0004 Wharf (Holdings) Limited (The):O 24,532 1,000 0.00 0.00 52,900 2014-03-07
41 0358 Jiangxi Copper Company Limited:H 1,413,000 4,000 0.10 0.00 51,440 2014-03-07
42 3918 NagaCorp Ltd.:O 352,145 6,000 0.02 0.00 48,300 2014-03-07
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,753,599 2,000 0.04 0.00 43,800 2014-03-07
44 0552 China Communications Services Corporation Limited:H 256,417 12,000 0.01 0.00 43,680 2014-03-07
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,447,000 67,000 0.02 0.00 43,550 2014-03-07
46 3800 GCL Technology Holdings Limited (KY):O 9,049,000 14,000 0.06 0.00 43,120 2014-03-07
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,696,800 6,000 0.01 0.00 42,360 2014-03-07
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,000 500 0.01 0.00 41,900 2014-03-07
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 8,000 0.00 0.00 37,760 2014-03-07
50 2883 China Oilfield Services Limited:H 272,000 2,000 0.02 0.00 37,600 2014-03-07
51 6837 Haitong Securities Co., Ltd.:H 178,000 3,600 0.01 0.00 37,152 2014-03-07
52 1055 China Southern Airlines Company Limited:H 1,920,000 14,000 0.07 0.00 36,400 2014-03-07
53 0923 Integrated Waste Solutions Group Holdings Limited:O 534,000 50,000 0.02 0.00 35,500 2014-03-07
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,864,000 8,000 0.11 -0.00 34,800 2014-03-07
55 6883 Melco Resorts & Entertainment Limited:O 4,200 300 0.00 0.00 34,800 2014-03-07
56 0196 Honghua Group Limited:O 752,000 15,000 0.02 0.00 34,350 2014-03-07
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 353,000 1,000 0.03 0.00 32,750 2014-03-07
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,632,000 10,000 0.01 0.00 32,000 2014-03-07
59 8197 Baytacare Pharmaceutical Co., Ltd.:H 240,000 100,000 0.12 0.05 32,000 2014-03-07
60 1180 Paradise Entertainment Limited (BM):O 140,200 4,000 0.01 0.00 29,680 2014-03-07
61 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 3,000 0.01 0.00 29,550 2014-03-07
62 1818 Zhaojin Mining Industry Company Limited:H 1,150,000 5,500 0.13 0.00 29,480 2014-03-07
63 0067 China Lumena New Materials Corp.:O 1,414,000 20,000 0.03 0.00 29,400 2014-03-07
64 3339 Lonking Holdings Limited:O 2,821,000 19,000 0.07 0.00 29,260 2014-03-07
65 0914 Anhui Conch Cement Company Limited:H 225,500 1,000 0.02 0.00 28,900 2014-03-07
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 10,000 0.01 0.00 28,600 2014-03-07
67 1555 MIE Holdings Corporation:O 1,384,000 20,000 0.05 0.00 27,800 2014-03-07
68 0867 China Medical System Holdings Limited:O 70,000 3,000 0.00 0.00 27,150 2014-03-07
69 0883 CNOOC LIMITED:O 1,403,000 2,000 0.00 0.00 24,880 2014-03-07
70 1812 Shandong Chenming Paper Holdings Limited:H 192,000 7,000 0.05 0.00 21,700 2014-03-07
71 0917 NEW WORLD CHINA LAND LIMITED:O 58,600 4,000 0.00 0.00 20,400 2014-03-07
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 88,440 24,000 0.03 0.01 19,440 2014-03-07
73 0556 Pan Asia Environmental Protection Group Limited:O 326,000 10,000 0.04 0.00 18,800 2014-03-07
74 0340 Tongguan Gold Group Limited:O 951,000 206,000 0.01 0.00 18,540 2014-03-07
75 0801 Golden Meditech Holdings Limited:O 472,280 20,000 0.01 0.00 18,400 2014-03-07
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,730,000 4,000 0.51 0.00 17,200 2014-03-07
77 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 168,000 5,000 0.02 0.00 16,900 2014-03-07
78 1231 Newton Resources Ltd:O 20,000 20,000 0.00 0.00 16,600 2014-03-07
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 835,000 6,000 0.06 0.00 16,560 2014-03-07
80 3378 Xiamen International Port Co., Ltd:H 742,000 16,000 0.08 0.00 16,480 2014-03-07
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 18,000 0.04 0.01 15,300 2014-03-07
82 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 216,000 40,000 0.02 0.00 14,200 2014-03-07
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 152,000 6,000 0.15 0.01 13,800 2014-03-07
84 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 106,000 20,000 0.01 0.00 13,600 2014-03-07
85 1681 Consun Pharmaceutical Group Limited:O 32,000 2,000 0.00 0.00 13,480 2014-03-07
86 0729 FDG Electric Vehicles Limited:O 1,860,523 20,000 0.01 -0.00 13,400 2014-03-07
87 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,000 2,000 0.00 0.00 12,640 2014-03-07
88 0381 AOM International Group Company Limited:O 706,000 100,000 0.06 0.01 12,500 2014-03-07
89 2339 BeijingWest Industries International Limited:O 87,200 20,000 0.00 0.00 12,400 2014-03-07
90 0070 Rich Goldman Holdings Limited:O 1,387,000 40,000 0.03 0.00 11,800 2014-03-07
91 2886 Binhai Investment Company Limited:O 652,000 20,000 0.01 0.00 11,200 2014-03-07
92 0085 China Electronics Huada Technology Company Limited:O 76,000 6,000 0.00 0.00 10,920 2014-03-07
93 1171 Yankuang Energy Group Company Limited:H 892,000 2,000 0.05 0.00 10,440 2014-03-07
94 8071 China Netcom Technology Holdings Limited:O 3,066,500 20,000 0.15 0.00 8,600 2014-03-07
95 0697 Shoucheng Holdings Limited:O 1,518,000 20,000 0.02 0.00 7,800 2014-03-07
96 1149 Anxin-China Holdings Limited:O 3,464,000 4,000 0.12 0.00 7,120 2014-03-07
97 2899 ZIJIN MINING GROUP CO., LTD.:H 11,405,750 4,000 0.19 0.00 6,920 2014-03-07
98 2033 Time Watch Investments Limited:O 40,000 6,000 0.00 0.00 6,720 2014-03-07
99 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 50,000 0.01 0.01 6,250 2014-03-07
100 0233 Mingyuan Medicare Development Company Limited:O 15,170,000 30,000 0.35 0.00 6,150 2014-03-07
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,000 2,000 0.03 0.00 6,140 2014-03-07
102 0819 Tianneng Power International Limited:O 6,413,650 2,000 0.58 0.00 5,840 2014-03-07
103 2309 ZO Future Group:O 314,000 20,000 0.01 0.00 4,100 2014-03-07
104 0008 PCCW LIMITED:O 892,866 1,000 0.01 0.00 3,750 2014-03-07
105 1618 Metallurgical Corporation of China Ltd.:H 648,000 -1,000 0.02 -0.00 -1,290 2014-03-07
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,480,000 -6,000 0.05 -0.00 -2,850 2014-03-07
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,768 -200 0.00 -0.00 -2,952 2014-03-07
108 3993 CMOC Group Limited (CN):H 2,975,000 -1,000 0.23 -0.00 -3,130 2014-03-07
109 0604 SHENZHEN INVESTMENT LIMITED:O 59,598,652 -2,000 1.11 -0.00 -5,040 2014-03-07
110 1075 CAPINFO COMPANY LIMITED:H 54,000 -6,000 0.01 -0.00 -5,160 2014-03-07
111 1766 CRRC Corporation Limited:H 2,613,000 -1,000 0.13 -0.00 -5,590 2014-03-07
112 2727 Shanghai Electric Group Company Limited:H 1,722,000 -2,000 0.06 -0.00 -5,720 2014-03-07
113 0519 Novautek Technologies Group Limited (BM):O 110,926,000 -10,000 9.56 -0.00 -6,000 2014-03-07
114 0548 Shenzhen Expressway Corporation Limited:H 1,256,000 -2,000 0.17 -0.00 -7,080 2014-03-07
115 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,000 -10,000 0.00 -0.00 -7,600 2014-03-07
116 0680 Nan Hai Corporation Limited:O 3,970,000 -150,000 0.01 -0.00 -7,650 * 2014-03-07
117 0918 Majestic Dragon AeroTech Holdings Limited:O 248,003 -10,000 0.03 -0.00 -9,000 2014-03-07
118 0267 CITIC Limited (HK):O 211,000 -1,000 0.01 -0.00 -11,140 2014-03-07
119 8081 Hang Tai Yue Group Holdings Limited:O 1,712,000 -60,000 0.15 -0.01 -11,280 2014-03-07
120 0694 Beijing Capital International Airport Company Limited:H 766,000 -2,000 0.04 -0.00 -11,580 2014-03-07
121 6818 China Everbright Bank Company Limited:H 2,205,000 -4,000 0.03 -0.00 -11,680 2014-03-07
122 8006 Sino Splendid Holdings Limited:O 550,700 -2,000 0.09 -0.00 -12,040 2014-03-07
123 2302 CNNC International Limited:O 108,000 -5,000 0.02 -0.00 -12,200 2014-03-07
124 0493 GOME Retail Holdings Limited:O 3,411,600 -10,000 0.02 -0.00 -12,700 2014-03-07
125 2700 Green International Holdings Limited:O 80,000 -20,000 0.01 -0.00 -12,800 2014-03-07
126 0613 Planetree International Development Limited:O 2,976,000 -200,000 0.03 -0.00 -13,200 2014-03-07
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,294,000 -2,000 0.08 -0.00 -14,320 2014-03-07
128 0220 Uni-President China Holdings Ltd.:O 104,000 -2,000 0.00 -0.00 -15,460 2014-03-07
129 1259 Prosperous Future Holdings Limited (KY):O 91,000 -5,000 0.01 -0.00 -15,750 2014-03-07
130 0869 Playmates Toys Limited:O 641,125 -4,000 0.05 -0.00 -15,880 2014-03-07
131 3988 BANK OF CHINA LIMITED:H 16,314,474 -5,000 0.02 -0.00 -16,050 2014-03-07
132 1899 Xingda International Holdings Limited:O 35,000 -5,000 0.00 -0.00 -19,300 2014-03-07
133 0829 Shenguan Holdings (Group) Limited:O 1,682,000 -6,000 0.05 -0.00 -19,560 2014-03-07
134 1148 Xinchen China Power Holdings Limited:O 112,000 -5,000 0.01 -0.00 -19,650 2014-03-07
135 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,196,000 -2,000 0.73 -0.00 -20,000 2014-03-07
136 0956 China Suntien Green Energy Corporation Limited:H 868,000 -6,000 0.05 -0.00 -20,400 2014-03-07
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,748,000 -45,000 1.32 -0.00 -20,700 2014-03-07
138 0958 Huaneng Renewables Corporation Limited:H 68,000 -6,000 0.00 -0.00 -21,600 2014-03-07
139 6488 SBI Holdings, Inc.:HDRO 3,500 -2,500 0.29 -0.21 -22,000 2014-03-07
140 0348 China Healthwise Holdings Limited:O 11,810,000 -20,000 0.21 -0.00 -22,600 2014-03-07
141 0728 CHINA TELECOM CORPORATION LIMITED:H 2,940,000 -10,000 0.02 -0.00 -33,700 2014-03-07
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,500 -1,000 0.01 -0.00 -34,150 2014-03-07
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 764,000 -4,000 0.04 -0.00 -34,320 2014-03-07
144 0455 Tianda Pharmaceuticals Limited:O 866,000 -80,000 0.05 -0.00 -36,000 2014-03-07
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 118,000 -6,000 0.03 -0.00 -41,460 2014-03-07
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 711,000 -10,000 0.16 -0.00 -43,500 2014-03-07
147 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,000 -15,000 0.00 -0.00 -46,500 2014-03-07
148 1072 Dongfang Electric Corporation Limited:H 260,000 -4,000 0.08 -0.00 -51,520 2014-03-07
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,528,000 -8,000 0.13 -0.00 -58,720 2014-03-07
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,892,000 -7,000 0.09 -0.00 -63,770 2014-03-07
151 1680 Macau Legend Development Limited:O 858,000 -10,000 0.01 -0.00 -69,000 2014-03-07
152 0241 Alibaba Health Information Technology Limited:O 1,542,000 -10,000 0.04 -0.00 -73,000 2014-03-07
153 0941 China Mobile Limited (HK):O 659,000 -1,000 0.00 -0.00 -73,400 2014-03-07
154 0384 CHINA GAS HOLDINGS LIMITED:O 1,558,080 -6,000 0.03 -0.00 -75,000 2014-03-07
155 0587 Hua Han Health Industry Holdings Limited:O 1,236,000 -40,000 0.03 -0.00 -77,200 2014-03-07
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 191,600 -3,000 0.01 -0.00 -78,600 2014-03-07
157 1200 Midland Holdings Limited (BM):O 232,000 -20,000 0.03 -0.00 -80,000 2014-03-07
158 0777 NetDragon Websoft Holdings Limited:O 494,000 -5,000 0.10 -0.00 -88,600 2014-03-07
159 0806 Value Partners Group Limited:O 43,000 -20,000 0.00 -0.00 -100,200 2014-03-07
160 0751 Skyworth Group Limited:O 621,901 -26,000 0.02 -0.00 -103,740 2014-03-07
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 404,000 -8,000 0.01 -0.00 -110,880 2014-03-07
162 2689 Nine Dragons Paper (Holdings) Limited:O 621,000 -20,000 0.01 -0.00 -114,400 2014-03-07
163 0880 SJM Holdings Limited:O 248,000 -5,000 0.00 -0.00 -125,750 2014-03-07
164 2020 ANTA Sports Products Limited:O 136,000 -11,000 0.01 -0.00 -140,580 2014-03-07
165 3989 Capital Environment Holdings Limited:O 338,000 -186,000 0.01 -0.00 -145,080 2014-03-07
166 1186 China Railway Construction Corporation Limited:H 1,157,500 -27,000 0.06 -0.00 -164,700 2014-03-07
167 2336 Shuoao International Holdings Limited (KY):O 19,631,840 -430,000 1.83 -0.04 -210,700 2014-03-07
168 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,960,000 -84,000 0.14 -0.00 -228,480 2014-03-07
169 2007 Country Garden Holdings Company Limited:O 557,840 -70,000 0.00 -0.00 -289,800 2014-03-07
170 0868 XINYI GLASS HOLDINGS LIMITED:O 10,068,000 -50,000 0.26 -0.00 -352,000 2014-03-07
171 0303 VTECH HOLDINGS LIMITED:O 2,000 -4,500 0.00 -0.00 -409,500 2014-03-07
172 1159 Smart Digital Technology Group Limited:O 1,372,000 -1,000,000 0.16 -0.12 -470,000 2014-03-07
173 8163 NOIZ Group Limited:O 23,354,101 -2,770,000 3.81 -0.45 -673,110 2014-03-07
174 0342 NewOcean Energy Holdings Limited:O 2,722,000 -96,000 0.18 -0.01 -724,800 2014-03-07
175 3337 Anton Oilfield Services Group:O 1,528,000 -146,000 0.07 -0.01 -817,600 2014-03-07
176 8130 Dadi International Group Limited:O 34,696,627 -1,680,000 8.56 -0.41 -1,192,800 2014-03-07
177 0397 Minerva Group Holding Limited:O 1,073,140 -19,480,000 0.01 -0.22 -1,616,840 2014-03-07
178 0700 TENCENT HOLDINGS LIMITED:O 379,400 -3,000 0.02 -0.00 -1,891,500 2014-03-07
179 0476 Ev Dynamics (Holdings) Limited:O 20,251,500 -12,500,000 0.96 -0.59 -12,250,000 2014-03-07

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