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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 2005 SSY Group Limited (KY):O 1,424,000 360,000 0.05 0.01 1,335,600 2014-08-07
2 1171 Yankuang Energy Group Company Limited:H 700,000 140,000 0.04 0.01 915,600 2014-08-07
3 1186 China Railway Construction Corporation Limited:H 1,154,500 92,000 0.06 0.00 698,280 2014-08-07
4 3393 Wasion Holdings Limited:O 574,000 58,000 0.06 0.01 369,460 2014-08-07
5 0270 GUANGDONG INVESTMENT LIMITED:O 364,000 36,000 0.01 0.00 316,800 2014-08-07
6 0288 WH Group Limited (KY):O 173,500 38,000 0.00 0.00 256,500 2014-08-07
7 3989 Capital Environment Holdings Limited:O 594,000 386,000 0.01 0.01 254,760 2014-08-07
8 0646 China Environmental Technology Holdings Limited:O 3,920,000 1,000,000 0.16 0.04 215,000 2014-08-07
9 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 847,500 260,000 0.02 0.00 208,000 2014-08-07
10 0750 China Shuifa Singyes Energy Holdings Limited:O 1,402,000 16,000 0.20 0.00 203,200 2014-08-07
11 6030 CITIC Securities Company Limited:H 200,500 10,000 0.02 0.00 193,600 2014-08-07
12 0151 Want Want China Holdings Limited:O 814,000 15,000 0.01 0.00 162,900 2014-08-07
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,284,800 20,000 0.01 0.00 148,800 2014-08-07
14 1112 Health and Happiness (H&H) International Holdings Limited:O 74,500 4,000 0.01 0.00 148,600 2014-08-07
15 0868 XINYI GLASS HOLDINGS LIMITED:O 17,680,000 30,000 0.45 0.00 135,600 2014-08-07
16 0799 IGG Inc:O 8,574,000 30,000 0.63 0.00 124,800 2014-08-07
17 1398 Industrial and Commercial Bank of China Limited:H 11,130,146 20,000 0.01 0.00 103,200 2014-08-07
18 2288 Rykadan Capital Limited:O 99,000 50,000 0.02 0.01 98,000 2014-08-07
19 1165 Shunfeng International Clean Energy Limited:O 448,000 10,000 0.02 0.00 92,000 2014-08-07
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,569 500 0.02 0.00 88,800 2014-08-07
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,692,000 20,000 0.11 0.00 78,800 2014-08-07
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,157,000 20,000 0.01 0.00 74,400 2014-08-07
23 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 396,000 200,000 0.03 0.02 73,000 2014-08-07
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,066,000 20,000 0.03 0.00 70,600 2014-08-07
25 3888 Kingsoft Corporation Limited:O 941,000 3,000 0.08 0.00 69,300 2014-08-07
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 232,000 40,000 0.02 0.00 68,400 2014-08-07
27 3918 NagaCorp Ltd.:O 434,000 10,000 0.02 0.00 64,800 2014-08-07
28 0384 CHINA GAS HOLDINGS LIMITED:O 2,630,080 4,000 0.05 0.00 60,240 2014-08-07
29 0818 Hi Sun Technology (China) Limited:O 585,000 27,000 0.02 0.00 54,000 2014-08-07
30 0513 CONTINENTAL HOLDINGS LIMITED:O 380,000 380,000 0.01 0.01 50,160 2014-08-07
31 6863 China Huishan Dairy Holdings Company Limited:O 2,554,000 25,000 0.02 0.00 44,250 2014-08-07
32 1728 China ZhengTong Auto Services Holdings Limited:O 2,099,500 10,000 0.09 0.00 41,800 2014-08-07
33 2883 China Oilfield Services Limited:H 294,000 2,000 0.02 0.00 37,960 2014-08-07
34 3382 Tianjin Port Development Holdings Limited:O 598,000 30,000 0.01 0.00 37,500 2014-08-07
35 0477 AUPU Group Holding Company Limited:O 144,000 32,000 0.01 0.00 37,440 2014-08-07
36 1053 Chongqing Iron & Steel Company Limited:H 387,000 20,000 0.07 0.00 37,000 2014-08-07
37 0623 SinoMedia Holding Limited:O 40,000 6,000 0.01 0.00 36,180 2014-08-07
38 1618 Metallurgical Corporation of China Ltd.:H 642,000 20,000 0.02 0.00 35,800 2014-08-07
39 0119 Poly Property Group Co., Limited:O 138,000 10,000 0.00 0.00 35,800 2014-08-07
40 2280 HC Group Inc.:O 332,000 2,000 0.05 0.00 33,040 2014-08-07
41 3333 China Evergrande Group:O 904,000 10,000 0.01 0.00 33,000 2014-08-07
42 1060 Damai Entertainment Holdings Limited (BM):O 840,000 20,000 0.00 0.00 32,400 2014-08-07
43 2010 Real Nutriceutical Group Limited:O 2,012,000 15,000 0.18 0.00 30,450 2014-08-07
44 2382 Sunny Optical Technology (Group) Company Limited:O 398,000 3,000 0.04 0.00 29,400 2014-08-07
45 6818 China Everbright Bank Company Limited:H 755,000 7,000 0.01 0.00 26,110 2014-08-07
46 1131 Agritrade Resources Limited:O 15,134,000 25,000 1.41 0.00 26,000 2014-08-07
47 2188 China Titans Energy Technology Group Co., Limited:O 588,000 20,000 0.07 0.00 25,600 2014-08-07
48 0850 Long Well International Holdings Limited:O 608,000 100,000 0.01 0.00 24,400 2014-08-07
49 1399 Veson Holdings Limited (KY):O 44,000 20,000 0.00 0.00 24,200 2014-08-07
50 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 6,000 0.01 0.00 21,660 2014-08-07
51 2866 COSCO SHIPPING Development Co., Ltd.:H 3,440,650 10,000 0.09 0.00 21,500 2014-08-07
52 0686 Beijing Energy International Holding Co., Ltd.:O 2,950,000 20,000 0.07 0.00 20,800 2014-08-07
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,604,000 2,000 0.04 0.00 20,640 2014-08-07
54 0223 Elife Holdings Limited:O 1,347,000 64,000 0.04 0.00 20,480 2014-08-07
55 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,737,458 60,000 0.04 0.00 19,800 2014-08-07
56 1057 Zhejiang Shibao Company Limited:H 36,000 2,000 0.04 0.00 19,260 2014-08-07
57 2202 China Vanke Company Limited:H 107,600 1,100 0.01 0.00 18,018 2014-08-07
58 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 530,000 80,000 0.02 0.00 17,360 2014-08-07
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,000,000 8,000 0.04 0.00 16,080 2014-08-07
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 352,000 500 0.03 0.00 15,950 2014-08-07
61 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 123,141 60,000 0.00 0.00 15,900 2014-08-07
62 0582 Shin Hwa World Limited:O 140,000 30,000 0.00 0.00 15,600 2014-08-07
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,680,000 8,000 0.15 0.00 14,880 2014-08-07
64 0361 SINO GOLF HOLDINGS LIMITED:O 153,000 24,000 0.03 0.01 13,200 2014-08-07
65 0241 Alibaba Health Information Technology Limited:O 1,466,000 2,000 0.02 0.00 11,860 2014-08-07
66 2086 Leadway Technology Investment Group Limited:O 696,000 8,000 0.25 0.00 11,280 2014-08-07
67 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 434,000 2,000 0.18 0.00 10,800 2014-08-07
68 3389 Hengdeli Holdings Limited:O 294,000 8,000 0.01 0.00 10,720 2014-08-07
69 8083 Youzan Technology Limited:O 112,000 12,000 0.00 0.00 10,320 2014-08-07
70 0559 DeTai New Energy Group Limited:O 26,836,000 40,000 0.75 0.00 8,760 2014-08-07
71 0434 Boyaa Interactive International Limited:O 396,000 1,000 0.05 0.00 8,750 2014-08-07
72 2899 ZIJIN MINING GROUP CO., LTD.:H 10,901,750 4,000 0.19 0.00 8,200 2014-08-07
73 1468 Kingkey Financial International (Holdings) Limited:O 170,000 30,000 0.01 0.00 6,150 2014-08-07
74 2009 BBMG Corporation:H 277,000 1,000 0.02 0.00 5,980 2014-08-07
75 1515 China Resources Medical Holdings Company Limited:O 54,000 500 0.01 0.00 5,680 2014-08-07
76 2356 DAH SING BANKING GROUP LIMITED:O 72,466 400 0.01 0.00 5,600 2014-08-07
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,200 200 0.01 0.00 3,016 2014-08-07
78 2331 LI NING COMPANY LIMITED:O 128,000 500 0.01 0.00 2,465 2014-08-07
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,168,186 10,000 0.59 0.00 1,340 2014-08-07
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,769,000 -1,000 0.02 -0.00 -670 2014-08-07
81 0389 China Tontine Wines Group Limited:O 3,204,000 -2,000 0.16 -0.00 -680 2014-08-07
82 0904 China Green (Holdings) Limited:O 5,559,000 -3,000 0.52 -0.00 -1,200 2014-08-07
83 8100 Famous Tech International Holdings Limited:O 120,000 -10,000 0.01 -0.00 -1,870 2014-08-07
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 145,000 -1,000 0.01 -0.00 -4,340 2014-08-07
85 2626 Hunan Nonferrous Metals Corporation Limited:H 610,000 -2,000 0.04 -0.00 -5,760 2014-08-07
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,131,169 -1,000 0.00 -0.00 -5,820 2014-08-07
87 0182 Concord New Energy Group Limited:O 6,430,000 -10,000 0.07 -0.00 -6,000 2014-08-07
88 1808 Enterprise Development Holdings Limited (KY):O 342,000 -20,000 0.02 -0.00 -6,100 2014-08-07
89 0860 Apollo Future Mobility Group Limited:O 465,000 -90,000 0.01 -0.00 -7,020 2014-08-07
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 590,076 -500 0.01 -0.00 -7,640 2014-08-07
91 1249 Tonly Electronics Holdings Limited:O 5,690 -1,500 0.00 -0.00 -9,000 2014-08-07
92 0621 Taung Gold International Limited:O 197,640,860 -40,000 1.62 -0.00 -9,560 2014-08-07
93 0531 Samson Holding Ltd.:O 5,000 -10,000 0.00 -0.00 -9,900 2014-08-07
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,778,000 -2,000 0.09 -0.00 -10,000 2014-08-07
95 3328 Bank of Communications Co., Ltd.:H 1,300,292 -2,000 0.00 -0.00 -11,620 2014-08-07
96 0588 Beijing North Star Company Limited:H 982,000 -6,000 0.14 -0.00 -13,320 2014-08-07
97 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 22,000 -2,000 0.06 -0.00 -13,440 2014-08-07
98 2727 Shanghai Electric Group Company Limited:H 1,974,000 -4,000 0.07 -0.00 -14,280 2014-08-07
99 2345 Shanghai Prime Machinery Company Limited:H 368,000 -12,000 0.05 -0.00 -15,240 2014-08-07
100 1101 China Huarong Energy Company Limited:O 423,000 -10,000 0.01 -0.00 -15,800 2014-08-07
101 3330 Lingbao Gold Group Company Ltd.:H 206,000 -10,000 0.07 -0.00 -15,900 2014-08-07
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,468,000 -2,000 0.04 -0.00 -17,620 2014-08-07
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,072,000 -40,000 0.04 -0.00 -18,200 2014-08-07
104 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,398,500 -33,000 1.31 -0.00 -18,480 2014-08-07
105 0911 Qianhai Health Holdings Limited:O 6,000 -12,000 0.00 -0.00 -20,040 2014-08-07
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,328,000 -6,000 0.09 -0.00 -21,060 2014-08-07
107 0024 BURWILL HOLDINGS LIMITED:O 3,284,000 -80,000 0.07 -0.00 -21,200 2014-08-07
108 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,282,000 -2,000 0.78 -0.00 -21,920 2014-08-07
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,655,400 -20,000 0.02 -0.00 -22,800 2014-08-07
110 3303 Jutal Offshore Oil Services Limited:O 342,000 -8,000 0.04 -0.00 -23,040 2014-08-07
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 482,000 -11,000 0.06 -0.00 -23,760 2014-08-07
112 1898 China Coal Energy Company Limited:H 787,000 -5,000 0.02 -0.00 -24,500 2014-08-07
113 0484 Forgame Holdings Limited:O 193,700 -1,400 0.15 -0.00 -25,620 2014-08-07
114 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 -16,000 0.00 -0.00 -26,400 2014-08-07
115 0489 DongFeng Motor Group Company Limited (CN):H 1,446,000 -2,000 0.05 -0.00 -26,600 2014-08-07
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 765,000 -4,000 0.08 -0.00 -29,440 2014-08-07
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 329,000 -500 0.01 -0.00 -32,375 2014-08-07
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,000 -8,000 0.00 -0.00 -34,880 2014-08-07
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 -6,000 0.02 -0.00 -40,260 2014-08-07
120 0857 PETROCHINA COMPANY LIMITED:H 7,502,800 -4,000 0.04 -0.00 -40,480 2014-08-07
121 1717 Ausnutria Dairy Corporation Ltd:O 854,000 -20,000 0.09 -0.00 -44,600 2014-08-07
122 0290 GoFintech Quantum Innovation Limited:O 202,000 -250,000 0.01 -0.01 -53,000 2014-08-07
123 2211 Universal Health International Group Holding Limited:O 23,000 -26,000 0.00 -0.00 -65,000 2014-08-07
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,298,000 -19,500 0.05 -0.00 -65,910 2014-08-07
125 0005 HSBC HOLDINGS PLC:O 749,730 -800 0.00 -0.00 -65,920 2014-08-07
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 91,764,000 -30,000 1.51 -0.10 -66,000 2014-08-07
127 3800 GCL Technology Holdings Limited (KY):O 7,939,000 -26,000 0.05 -0.00 -67,860 2014-08-07
128 0883 CNOOC LIMITED:O 1,339,000 -6,000 0.00 -0.00 -83,520 2014-08-07
129 1448 Fu Shou Yuan International Group Limited:O 133,000 -20,000 0.01 -0.00 -84,000 2014-08-07
130 0829 Shenguan Holdings (Group) Limited:O 1,772,000 -30,000 0.05 -0.00 -87,000 2014-08-07
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 856,000 -14,000 0.08 -0.00 -89,880 2014-08-07
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,400 -10,000 0.01 -0.00 -92,000 2014-08-07
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,996,000 -80,000 0.12 -0.00 -94,400 2014-08-07
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 767,000 -16,000 0.05 -0.00 -95,360 2014-08-07
135 1893 China National Materials Company Limited:H 1,130,000 -50,000 0.10 -0.00 -97,000 2014-08-07
136 3993 CMOC Group Limited (CN):H 2,831,000 -20,000 0.22 -0.00 -104,800 2014-08-07
137 0371 Beijing Enterprises Water Group Limited:O 3,662,000 -22,000 0.04 -0.00 -108,460 2014-08-07
138 2007 Country Garden Holdings Company Limited:O 576,457 -30,000 0.00 -0.00 -110,400 2014-08-07
139 0419 Hony Media Group:O 860,625 -250,000 0.02 -0.01 -112,500 2014-08-07
140 1766 CRRC Corporation Limited:H 2,383,000 -16,000 0.12 -0.00 -112,640 2014-08-07
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 348,000 -2,000 0.01 -0.00 -118,800 2014-08-07
142 0941 China Mobile Limited (HK):O 526,500 -1,500 0.00 -0.00 -129,000 2014-08-07
143 1661 China Frontier Technology Group:O 40,000 -74,000 0.00 -0.00 -283,420 2014-08-07
144 3900 Greentown China Holdings Limited:O 41,500 -44,500 0.00 -0.00 -373,800 2014-08-07
145 0327 PAX Global Technology Limited:O 10,000 -56,000 0.00 -0.01 -416,640 2014-08-07
146 0700 TENCENT HOLDINGS LIMITED:O 2,024,900 -6,800 0.02 -0.00 -872,440 2014-08-07
147 3988 BANK OF CHINA LIMITED:H 15,466,173 -396,000 0.02 -0.00 -1,445,400 2014-08-07
148 1195 Kingwell Group Limited:O 5,856,389 -5,552,000 0.25 -0.24 -5,218,880 2014-08-07

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