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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 0941 China Mobile Limited (HK):O 433,000 12,000 0.00 0.00 1,184,400 2014-09-10
2 0700 TENCENT HOLDINGS LIMITED:O 2,032,900 3,500 0.02 0.00 427,000 2014-09-10
3 3800 GCL Technology Holdings Limited (KY):O 9,288,000 120,000 0.06 0.00 360,000 2014-09-10
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 826,000 50,000 0.05 0.00 282,500 2014-09-10
5 8311 Perfect Optronics Limited:O 120,000 90,000 0.01 0.01 224,100 2014-09-10
6 3888 Kingsoft Corporation Limited:O 930,000 9,000 0.08 0.00 187,650 2014-09-10
7 0880 SJM Holdings Limited:O 495,000 9,000 0.01 0.00 163,080 2014-09-10
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,416,000 26,000 0.09 0.00 150,800 2014-09-10
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 110,000 30,000 0.01 0.00 131,100 2014-09-10
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 155,000 5,000 0.01 0.00 128,250 2014-09-10
11 1661 China Frontier Technology Group:O 405,000 25,000 0.03 0.00 119,000 2014-09-10
12 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 80,000 0.02 0.02 117,600 * 2014-09-10
13 0552 China Communications Services Corporation Limited:H 266,417 30,000 0.01 0.00 112,500 2014-09-10
14 8135 ZMFY Automobile Glass Services Limited:O 62,995,000 90,000 13.12 0.02 108,000 2014-09-10
15 0750 China Shuifa Singyes Energy Holdings Limited:O 1,221,000 7,000 0.18 0.00 102,900 2014-09-10
16 1165 Shunfeng International Clean Energy Limited:O 440,000 10,000 0.02 0.00 95,300 2014-09-10
17 0585 Imagi International Holdings Limited:O 14,470,471 400,000 0.15 0.00 94,800 2014-09-10
18 0883 CNOOC LIMITED:O 1,310,000 6,000 0.00 0.00 90,360 2014-09-10
19 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 364,000 68,000 0.09 0.02 85,680 2014-09-10
20 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 3,000 0.01 0.00 84,750 2014-09-10
21 0489 DongFeng Motor Group Company Limited (CN):H 1,250,000 6,000 0.04 0.00 83,160 2014-09-10
22 1766 CRRC Corporation Limited:H 2,371,000 9,000 0.12 0.00 64,440 2014-09-10
23 1237 China Environmental Technology and Bioenergy Holdings Limited:O 15,970,000 70,000 1.33 0.01 61,600 2014-09-10
24 0109 Good Resources Holdings Limited:O 1,000,095 80,000 0.07 0.01 59,200 2014-09-10
25 0267 CITIC Limited (HK):O 256,000 4,000 0.00 0.00 59,040 2014-09-10
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 45,060 30,000 0.00 0.00 58,500 2014-09-10
27 8207 Chong Sing Holdings FinTech Group Limited:O 336,000 32,000 0.01 0.00 56,320 2014-09-10
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 68,000 2,000 0.03 0.00 55,900 2014-09-10
29 0914 Anhui Conch Cement Company Limited:H 225,500 2,000 0.02 0.00 55,500 2014-09-10
30 3993 CMOC Group Limited (CN):H 2,732,000 10,000 0.21 0.00 52,700 2014-09-10
31 0777 NetDragon Websoft Holdings Limited:O 425,000 3,500 0.08 0.00 49,630 2014-09-10
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,563,400 38,000 0.02 0.00 48,260 2014-09-10
33 0869 Playmates Toys Limited:O 741,125 20,000 0.06 0.00 47,400 2014-09-10
34 0123 Yuexiu Property Company Limited:O 2,053,400 28,000 0.02 0.00 46,480 2014-09-10
35 1788 Guotai Junan International Holdings Limited:O 111,000 8,000 0.01 0.00 46,320 2014-09-10
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 625,428 14,000 0.01 0.00 43,680 2014-09-10
37 0876 Kaisa Health Group Holdings Limited:O 130,000 14,000 0.04 0.00 39,900 2014-09-10
38 0827 Ko Yo Chemical (Group) Limited:O 240,000 100,000 0.00 0.00 39,500 2014-09-10
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 290,000 10,000 0.01 0.00 36,100 2014-09-10
40 0177 Jiangsu Expressway Company Limited:H 894,000 4,000 0.07 0.00 35,760 2014-09-10
41 0931 China HK Power Smart Energy Group Limited:O 8,050,000 25,000 0.07 0.00 35,500 2014-09-10
42 0938 MAN SANG INTERNATIONAL LIMITED:O 122,000 50,000 0.01 0.00 35,000 2014-09-10
43 2238 Guangzhou Automobile Group Co., Ltd.:H 848,428 4,000 0.04 0.00 33,520 2014-09-10
44 2623 Add New Energy Investment Holdings Group Limited:O 1,010,000 10,000 0.14 0.00 30,500 2014-09-10
45 3393 Wasion Holdings Limited:O 490,000 4,000 0.05 0.00 29,920 2014-09-10
46 0091 Golden Century International Holdings Group Limited:O 263,125 50,000 0.01 0.00 29,500 2014-09-10
47 1211 BYD COMPANY LIMITED:H 760,300 500 0.08 0.00 28,050 2014-09-10
48 2280 HC Group Inc.:O 700,000 2,000 0.11 0.00 27,880 2014-09-10
49 3337 Anton Oilfield Services Group:O 598,000 8,000 0.03 0.00 25,840 2014-09-10
50 1230 Yashili International Holdings Ltd:O 41,000 10,000 0.00 0.00 25,500 2014-09-10
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 16,000 0.03 0.00 25,440 2014-09-10
52 1929 Chow Tai Fook Jewellery Group Limited:O 233,600 2,200 0.00 0.00 25,256 2014-09-10
53 0841 Asia Cassava Resources Holdings Limited:O 52,000 14,000 0.01 0.00 21,420 2014-09-10
54 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 12,000 0.00 0.00 21,360 2014-09-10
55 1388 Embry Holdings Limited:O 10,000 5,000 0.00 0.00 20,150 2014-09-10
56 1928 Sands China Ltd.:O 490,000 400 0.01 0.00 18,700 2014-09-10
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,169 100 0.02 0.00 17,850 2014-09-10
58 0543 Pacific Online Limited:O 371,465 4,000 0.03 0.00 17,840 2014-09-10
59 0911 Qianhai Health Holdings Limited:O 14,000 8,000 0.00 0.00 17,120 2014-09-10
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,248,800 2,000 0.01 0.00 15,840 2014-09-10
61 6837 Haitong Securities Co., Ltd.:H 211,600 1,200 0.01 0.00 15,432 2014-09-10
62 2020 ANTA Sports Products Limited:O 129,000 1,000 0.01 0.00 14,640 2014-09-10
63 0358 Jiangxi Copper Company Limited:H 1,298,000 1,000 0.09 0.00 13,880 2014-09-10
64 0233 Mingyuan Medicare Development Company Limited:O 11,700,000 40,000 0.27 0.00 12,800 2014-09-10
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,178,000 3,000 0.03 0.00 11,550 2014-09-10
66 0745 China National Culture Group Limited:O 810,000 44,000 0.01 0.00 11,440 2014-09-10
67 0904 China Green (Holdings) Limited:O 5,103,000 30,000 0.48 0.00 11,100 2014-09-10
68 0717 Emperor Capital Group Limited:O 324,000 24,000 0.01 0.00 10,680 2014-09-10
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,034,000 4,000 0.04 0.00 9,200 2014-09-10
70 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,500 1,000 0.00 0.00 8,640 2014-09-10
71 0327 PAX Global Technology Limited:O 14,000 1,000 0.00 0.00 8,380 2014-09-10
72 0751 Skyworth Group Limited:O 581,901 2,000 0.02 0.00 8,320 2014-09-10
73 0715 China Oceanwide Holdings Limited:O 546,000 10,000 0.01 0.00 6,600 2014-09-10
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 58,000 6,000 0.00 0.00 6,300 2014-09-10
75 1137 Hong Kong Technology Venture Company Limited:O 78,000 2,000 0.01 0.00 5,580 2014-09-10
76 1889 Sanai Health Industry Group Company Limited:O 310,000 10,000 0.02 0.00 4,950 2014-09-10
77 0903 TPV TECHNOLOGY LIMITED:O 316,000 2,000 0.01 0.00 3,500 2014-09-10
78 1225 Lerado Financial Group Company Limited:O 416,000 2,000 0.05 0.00 2,460 2014-09-10
79 1161 WATER OASIS GROUP LIMITED:O 304,000 -2,000 0.04 -0.00 -1,140 2014-09-10
80 0646 China Environmental Technology Holdings Limited:O 2,912,000 -8,000 0.12 -0.00 -1,584 2014-09-10
81 0196 Honghua Group Limited:O 646,000 -1,000 0.02 -0.00 -2,000 2014-09-10
82 0061 Green Leader Holdings Group Limited:O 1,338,800 -15,000 0.04 -0.00 -2,370 2014-09-10
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,818 -250 0.01 -0.00 -2,700 2014-09-10
84 0826 Tiangong International Company Limited:O 594,000 -2,000 0.03 -0.00 -3,700 2014-09-10
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 120,000 -1,000 0.01 -0.00 -4,200 2014-09-10
86 0221 Easy One Financial Group Limited:O 1,404,265 -12,000 0.15 -0.00 -4,500 2014-09-10
87 1717 Ausnutria Dairy Corporation Ltd:O 1,278,000 -2,000 0.13 -0.00 -4,880 2014-09-10
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 -2,000 0.06 -0.00 -5,060 2014-09-10
89 0819 Tianneng Power International Limited:O 6,943,650 -2,000 0.62 -0.00 -5,540 2014-09-10
90 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 749,000 -40,000 0.01 -0.00 -5,600 2014-09-10
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,502,000 -2,000 0.17 -0.00 -5,680 2014-09-10
92 0389 China Tontine Wines Group Limited:O 2,990,000 -20,000 0.15 -0.00 -6,800 2014-09-10
93 1149 Anxin-China Holdings Limited:O 2,280,000 -8,000 0.07 -0.00 -7,200 2014-09-10
94 0390 CHINA RAILWAY GROUP LIMITED:H 3,404,000 -2,000 0.08 -0.00 -8,440 2014-09-10
95 1368 Xtep International Holdings Limited:O 248,500 -2,500 0.01 -0.00 -9,450 2014-09-10
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,323,400 -2,000 0.36 -0.00 -9,560 2014-09-10
97 2282 MGM China Holdings Limited:O 227,600 -400 0.01 -0.00 -9,660 2014-09-10
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 457,825 -1,000 0.01 -0.00 -10,180 2014-09-10
99 3918 NagaCorp Ltd.:O 518,000 -2,000 0.02 -0.00 -11,340 2014-09-10
100 0497 CSI Properties Limited (BM):O 6,014,028 -30,000 0.07 -0.00 -11,550 2014-09-10
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,000 -2,000 0.00 -0.00 -11,920 2014-09-10
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,500 -500 0.01 -0.00 -14,200 2014-09-10
103 1367 SFund International Holdings Limited:O 260,000 -16,000 0.05 -0.00 -14,240 2014-09-10
104 3777 China Fiber Optic Network System Group Ltd.:O 364,000 -6,000 0.02 -0.00 -14,580 2014-09-10
105 0800 A8 New Media Group Limited:O 316,000 -20,000 0.02 -0.00 -16,000 2014-09-10
106 1333 China Zhongwang Holdings Limited:O 1,174,400 -5,200 0.02 -0.00 -17,368 2014-09-10
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,456,000 -4,000 0.10 -0.00 -17,560 2014-09-10
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,272,000 -6,000 0.16 -0.00 -18,720 2014-09-10
109 0008 PCCW LIMITED:O 676,386 -4,000 0.01 -0.00 -19,960 2014-09-10
110 2369 Coolpad Group Limited:O 7,224,000 -12,000 0.17 -0.00 -20,160 2014-09-10
111 0493 GOME Retail Holdings Limited:O 4,464,135 -15,000 0.03 -0.00 -21,150 2014-09-10
112 1143 China Energy Storage Technology Development Limited:O 38,000 -30,000 0.01 -0.01 -22,200 2014-09-10
113 1003 Huanxi Media Group Limited:O 309,550 -20,000 0.05 -0.00 -22,200 2014-09-10
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 164,000 -38,000 0.06 -0.01 -23,560 2014-09-10
115 2341 EcoGreen International Group Limited:O 532,000 -10,000 0.11 -0.00 -23,900 2014-09-10
116 1515 China Resources Medical Holdings Company Limited:O 43,000 -2,000 0.01 -0.00 -25,960 2014-09-10
117 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,056,000 -2,000 0.64 -0.00 -26,360 2014-09-10
118 2880 Liaoning Port Co., Ltd.:H 548,000 -10,000 0.05 -0.00 -26,800 2014-09-10
119 2202 China Vanke Company Limited:H 229,100 -1,900 0.02 -0.00 -28,538 2014-09-10
120 0794 Come Sure Group (Holdings) Limited:O 10,136,000 -30,000 2.80 -0.01 -28,800 2014-09-10
121 0763 ZTE CORPORATION:H 667,000 -1,600 0.11 -0.00 -29,344 2014-09-10
122 0180 KADER HOLDINGS COMPANY LIMITED:O 1,050,000 -50,000 0.11 -0.01 -29,500 2014-09-10
123 3382 Tianjin Port Development Holdings Limited:O 540,000 -20,000 0.01 -0.00 -30,400 2014-09-10
124 3333 China Evergrande Group:O 867,000 -10,000 0.01 -0.00 -32,100 2014-09-10
125 0434 Boyaa Interactive International Limited:O 390,000 -4,000 0.05 -0.00 -32,760 2014-09-10
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,372,000 -6,000 0.40 -0.00 -35,640 2014-09-10
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,040,000 -10,000 0.03 -0.00 -36,100 2014-09-10
128 0260 AVIC Joy Holdings (HK) Limited:O 915,665,000 -150,000 20.89 -0.00 -37,500 2014-09-10
129 1339 People's Insurance Company (Group) of China Limited (The):H 1,384,000 -11,000 0.02 -0.00 -38,060 2014-09-10
130 2357 AviChina Industry & Technology Company Limited:H 520,000 -8,000 0.02 -0.00 -42,320 2014-09-10
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 656,821 -2,000 0.01 -0.00 -44,000 2014-09-10
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,445,000 -15,000 0.05 -0.00 -46,050 2014-09-10
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -46,200 2014-09-10
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,656,000 -26,000 0.15 -0.00 -46,540 2014-09-10
135 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,807,500 -90,000 1.28 -0.00 -47,700 2014-09-10
136 0635 PLAYMATES HOLDINGS LIMITED:O 16,600 -6,000 0.01 -0.00 -50,040 2014-09-10
137 3899 CIMC Enric Holdings Limited:O 180,000 -6,000 0.01 -0.00 -53,820 2014-09-10
138 2382 Sunny Optical Technology (Group) Company Limited:O 337,000 -5,000 0.03 -0.00 -54,400 2014-09-10
139 2899 ZIJIN MINING GROUP CO., LTD.:H 10,607,750 -28,000 0.18 -0.00 -56,000 2014-09-10
140 0377 China Huajun Group Limited:O 0 -100,000 0.00 -0.00 -62,000 2014-09-10
141 0288 WH Group Limited (KY):O 374,000 -10,000 0.00 -0.00 -63,600 2014-09-10
142 0703 Future Bright Holdings Limited:O 360,000 -18,000 0.05 -0.00 -64,080 2014-09-10
143 1829 China Machinery Engineering Corporation:H 27,000 -15,000 0.00 -0.00 -65,850 2014-09-10
144 0728 CHINA TELECOM CORPORATION LIMITED:H 2,630,000 -14,000 0.02 -0.00 -69,860 2014-09-10
145 1117 China Modern Dairy Holdings Ltd.:O 176,000 -18,000 0.00 -0.00 -70,380 2014-09-10
146 1398 Industrial and Commercial Bank of China Limited:H 12,515,146 -15,000 0.01 -0.00 -77,850 2014-09-10
147 3823 Tech Pro Technology Development Limited:O 0 -18,000 0.00 -0.00 -79,020 2014-09-10
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 702,000 -32,000 0.03 -0.00 -82,560 2014-09-10
149 6883 Melco Resorts & Entertainment Limited:O 5,400 -1,200 0.00 -0.00 -85,620 2014-09-10
150 2188 China Titans Energy Technology Group Co., Limited:O 636,000 -82,000 0.08 -0.01 -91,840 2014-09-10
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,225,169 -16,000 0.00 -0.00 -92,960 2014-09-10
152 1076 Imperial Pacific International Holdings Limited:O 50,000 -50,000 0.00 -0.00 -95,000 2014-09-10
153 0992 LENOVO GROUP LIMITED:O 1,264,000 -8,000 0.01 -0.00 -99,200 2014-09-10
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 81,500 -1,500 0.01 -0.00 -105,900 2014-09-10
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,574,000 -30,000 0.01 -0.00 -108,000 2014-09-10
156 0484 Forgame Holdings Limited:O 145,800 -6,600 0.11 -0.01 -112,332 2014-09-10
157 2010 Real Nutriceutical Group Limited:O 1,866,000 -46,000 0.17 -0.00 -126,960 2014-09-10
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,084,000 -20,000 0.02 -0.00 -134,200 2014-09-10
159 2111 Best Pacific International Holdings Limited:O 0 -38,000 0.00 -0.00 -136,040 2014-09-10
160 1893 China National Materials Company Limited:H 682,000 -82,000 0.06 -0.01 -159,080 2014-09-10
161 2005 SSY Group Limited (KY):O 1,357,000 -40,000 0.05 -0.00 -162,400 2014-09-10
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 338,000 -3,000 0.01 -0.00 -163,350 2014-09-10
163 0419 Hony Media Group:O 670,625 -300,000 0.01 -0.01 -189,000 2014-09-10
164 3988 BANK OF CHINA LIMITED:H 15,198,173 -65,000 0.02 -0.00 -237,900 2014-09-10
165 0476 Ev Dynamics (Holdings) Limited:O 27,991,500 -300,000 0.97 -0.01 -276,000 2014-09-10
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 215,500 -4,500 0.01 -0.00 -288,675 2014-09-10
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 341,000 -12,000 0.03 -0.00 -394,800 2014-09-10
168 0857 PETROCHINA COMPANY LIMITED:H 7,072,800 -40,000 0.03 -0.00 -442,400 2014-09-10
169 0853 MicroPort Scientific Corporation:O 227,000 -120,000 0.02 -0.01 -482,400 2014-09-10
170 0245 China Vered Financial Holding Corporation Limited:O 2,393,980 -2,960,000 0.10 -0.13 -636,400 2014-09-10
171 1728 China ZhengTong Auto Services Holdings Limited:O 2,054,500 -150,000 0.09 -0.01 -708,000 2014-09-10
172 0868 XINYI GLASS HOLDINGS LIMITED:O 36,626,000 -200,000 0.93 -0.01 -992,000 2014-09-10
173 0005 HSBC HOLDINGS PLC:O 713,644 -12,400 0.00 -0.00 -1,019,900 2014-09-10
174 1089 Leyou Technologies Holdings Limited:O 0 -1,750,000 0.00 -0.09 -1,540,000 2014-09-10
175 0899 Zhong Jia Guo Xin Holdings Company Limited:O 834,033 -3,800,000 0.05 -0.22 -1,976,000 2014-09-10
176 0799 IGG Inc:O 5,300,000 -687,000 0.39 -0.05 -2,960,970 2014-09-10
177 3323 China National Building Material Company Limited:H 1,594,000 -570,000 0.06 -0.02 -4,269,300 2014-09-10
178 8269 Wealth Glory Holdings Limited:O 92,128,000 -21,920,000 5.81 -1.38 -6,904,800 2014-09-10

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