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

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 0005 HSBC HOLDINGS PLC:O 611,585 20,000 0.01 0.00 1,260,000 2009-02-10
2 0347 Angang Steel Company Limited:H 1,853,314 50,000 0.17 0.00 417,000 2009-02-10
3 2689 Nine Dragons Paper (Holdings) Limited:O 1,546,000 133,000 0.04 0.00 345,800 2009-02-10
4 0101 HANG LUNG PROPERTIES LIMITED:O 93,000 20,000 0.00 0.00 327,600 2009-02-10
5 0914 Anhui Conch Cement Company Limited:H 82,000 8,000 0.02 0.00 306,400 2009-02-10
6 1211 BYD COMPANY LIMITED:H 551,800 17,000 0.10 0.00 257,720 2009-02-10
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,000 14,000 0.01 0.00 215,040 2009-02-10
8 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 224,792 180,000 0.01 0.01 160,200 2009-02-10
9 1766 CRRC Corporation Limited:H 1,063,000 42,000 0.05 0.00 159,600 2009-02-10
10 0346 Yanchang Petroleum International Limited:O 490,000 200,000 0.01 0.00 142,000 * 2009-02-10
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 553,000 23,500 0.02 0.00 136,770 2009-02-10
12 0285 BYD Electronic (International) Company Limited:O 45,000 40,000 0.00 0.00 108,800 2009-02-10
13 8046 Heng Xin China Holdings Limited:O 536,000 288,000 0.05 0.03 103,680 2009-02-10
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,464,000 22,000 0.01 0.00 101,640 2009-02-10
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 149,000 30,000 0.00 0.00 96,600 2009-02-10
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 234,409 98,000 0.01 0.01 92,120 2009-02-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,600 1,300 0.02 0.00 91,000 2009-02-10
18 0004 Wharf (Holdings) Limited (The):O 14,529 5,000 0.00 0.00 86,500 2009-02-10
19 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 50,000 48,000 0.01 0.01 66,720 2009-02-10
20 0008 PCCW LIMITED:O 1,452,636 15,000 0.02 0.00 61,650 2009-02-10
21 0267 CITIC Limited (HK):O 411,000 6,000 0.01 0.00 59,040 2009-02-10
22 2356 DAH SING BANKING GROUP LIMITED:O 22,000 10,000 0.00 0.00 52,800 2009-02-10
23 3993 CMOC Group Limited (CN):H 1,579,000 12,000 0.12 0.00 44,040 2009-02-10
24 3383 Agile Group Holdings Limited (KY):O 56,000 10,000 0.00 0.00 33,200 2009-02-10
25 0857 PETROCHINA COMPANY LIMITED:H 12,218,000 4,000 0.06 0.00 26,400 2009-02-10
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 150,973 2,000 0.00 0.00 24,280 2009-02-10
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,082,000 16,000 0.61 0.00 23,520 2009-02-10
28 3933 United Laboratories International Holdings Limited (The):O 78,000 8,000 0.01 0.00 22,480 2009-02-10
29 0272 SHUI ON LAND LIMITED:O 171,500 10,000 0.00 0.00 20,700 2009-02-10
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,568,000 10,000 0.07 0.00 20,200 2009-02-10
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 634,000 20,000 0.09 0.00 19,800 2009-02-10
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 466,000 2,000 0.01 0.00 16,700 2009-02-10
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,322,000 4,000 0.07 0.00 16,120 2009-02-10
34 2366 SMI Culture & Travel Group Holdings Limited:O 80,400 10,000 0.01 0.00 14,900 2009-02-10
35 0555 REXLot Holdings Limited:O 225,000 50,000 0.00 0.00 14,750 2009-02-10
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 169,000 15,000 0.02 0.00 14,100 2009-02-10
37 0358 Jiangxi Copper Company Limited:H 1,996,000 2,000 0.14 0.00 13,820 2009-02-10
38 0228 China Energy Development Holdings Limited:O 148,000 42,000 0.00 0.00 12,810 2009-02-10
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 314,500 7,000 0.01 0.00 11,830 2009-02-10
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,420,000 2,000 0.06 0.00 11,000 2009-02-10
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 996,000 4,000 0.20 0.00 10,880 2009-02-10
42 0548 Shenzhen Expressway Corporation Limited:H 786,000 4,000 0.11 0.00 10,800 2009-02-10
43 1186 China Railway Construction Corporation Limited:H 812,000 1,000 0.04 0.00 10,780 2009-02-10
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 216,000 3,000 0.02 0.00 9,450 2009-02-10
45 0651 China Ocean Industry Group Limited:O 95,680,000 440,000 0.28 0.00 9,240 2009-02-10
46 8041 IntelliMark AI International Limited:O 12,049,000 200,000 0.17 0.00 9,200 2009-02-10
47 0066 MTR CORPORATION LIMITED:O 234,518 500 0.00 0.00 9,040 2009-02-10
48 0694 Beijing Capital International Airport Company Limited:H 964,000 2,000 0.05 0.00 7,700 2009-02-10
49 0384 CHINA GAS HOLDINGS LIMITED:O 1,048,000 6,000 0.03 0.00 7,080 2009-02-10
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 316,000 10,000 0.03 0.00 6,400 2009-02-10
51 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,844,000 4,000 0.21 0.00 5,560 2009-02-10
52 0751 Skyworth Group Limited:O 406,000 10,000 0.02 0.00 4,850 2009-02-10
53 0188 Sunwah Kingsway Capital Holdings Limited:O 277,513,966 40,000 8.54 0.00 3,960 2009-02-10
54 0190 HKC (HOLDINGS) LIMITED:O 200,274 5,000 0.00 0.00 2,700 2009-02-10
55 2007 Country Garden Holdings Company Limited:O 1,019,000 1,000 0.01 0.00 1,770 2009-02-10
56 1122 QINGLING MOTORS CO. LTD:H 874,346 2,000 0.07 0.00 1,580 2009-02-10
57 0493 GOME Retail Holdings Limited:O 3,603,000 1,000 0.03 0.00 1,120 * 2009-02-10
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 898,000 -2,000 0.02 -0.00 -980 2009-02-10
59 0998 China CITIC Bank Corporation Limited:H 2,130,750 -1,000 0.02 -0.00 -2,950 2009-02-10
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 315,500 -1,000 0.01 -0.00 -3,860 2009-02-10
61 0670 China Eastern Airlines Corporation Limited:H 1,206,000 -4,000 0.08 -0.00 -4,520 2009-02-10
62 3808 SINOTRUK (HONG KONG) LIMITED:O 523,000 -1,000 0.02 -0.00 -4,750 2009-02-10
63 0728 CHINA TELECOM CORPORATION LIMITED:H 19,686,000 -2,000 0.14 -0.00 -5,780 2009-02-10
64 2868 Beijing Capital Land Co., Ltd.:H 1,214,000 -6,000 0.12 -0.00 -6,120 2009-02-10
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,500 -2,000 0.01 -0.00 -6,600 2009-02-10
66 2888 STANDARD CHARTERED PLC:O 599 -65 0.00 -0.00 -6,663 2009-02-10
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 679,000 -2,000 0.11 -0.00 -6,760 2009-02-10
68 0760 Talent Property Group Limited:O 14,619,070 -30,000 0.65 -0.00 -7,500 2009-02-10
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 118,000 -10,000 0.01 -0.00 -7,700 2009-02-10
70 1072 Dongfang Electric Corporation Limited:H 161,000 -400 0.09 -0.00 -7,752 2009-02-10
71 0208 POLYTEC ASSET HOLDINGS LIMITED:O 340,000 -20,000 0.01 -0.00 -8,700 2009-02-10
72 1800 China Communications Construction Company Limited:H 2,032,000 -1,000 0.05 -0.00 -8,840 2009-02-10
73 0489 DongFeng Motor Group Company Limited (CN):H 2,222,000 -4,000 0.08 -0.00 -11,840 2009-02-10
74 0383 Tian An Medicare Limited (BM):O 88,800 -30,000 0.03 -0.01 -12,900 2009-02-10
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,000 -1,000 0.02 -0.00 -13,880 2009-02-10
76 2038 FIH Mobile Limited:O 126,000 -5,000 0.00 -0.00 -14,350 2009-02-10
77 0910 China Sandi Holdings Limited:O 474,000 -50,000 0.01 -0.00 -15,250 2009-02-10
78 0757 Solargiga Energy Holdings Limited:O 21,000 -10,000 0.00 -0.00 -16,000 2009-02-10
79 1387 China Dili Group:O 6,000 -10,000 0.00 -0.00 -19,600 2009-02-10
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 -2,000 0.01 -0.00 -20,280 2009-02-10
81 2777 Guangzhou R&F Properties Co., Ltd.:H 159,200 -2,800 0.02 -0.00 -21,280 2009-02-10
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 172,000 -10,000 0.02 -0.00 -21,300 2009-02-10
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,892,000 -4,000 0.06 -0.00 -22,200 2009-02-10
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 518,000 -50,000 0.04 -0.00 -24,500 2009-02-10
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 262,000 -2,000 0.04 -0.00 -28,880 2009-02-10
86 0538 Ajisen (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -28,900 2009-02-10
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,078,000 -8,000 0.12 -0.00 -30,400 2009-02-10
88 0144 China Merchants Port Holdings Company Limited:O 76,000 -2,000 0.00 -0.00 -31,920 2009-02-10
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,335,000 -8,000 0.00 -0.00 -33,600 2009-02-10
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 391,000 -3,000 0.03 -0.00 -34,620 2009-02-10
91 1171 Yankuang Energy Group Company Limited:H 316,000 -6,000 0.02 -0.00 -35,160 2009-02-10
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 496,000 -20,000 0.04 -0.00 -37,600 2009-02-10
93 2369 Coolpad Group Limited:O 3,172,000 -100,000 0.16 -0.00 -39,500 2009-02-10
94 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -10,000 0.00 -0.02 -39,800 2009-02-10
95 0038 FIRST TRACTOR COMPANY LIMITED:H 296,000 -24,000 0.07 -0.01 -44,160 2009-02-10
96 0763 ZTE CORPORATION:H 189,800 -2,000 0.08 -0.00 -44,900 2009-02-10
97 0883 CNOOC LIMITED:O 2,314,000 -6,000 0.01 -0.00 -45,300 2009-02-10
98 1133 Harbin Electric Company Limited:H 444,000 -8,000 0.07 -0.00 -48,800 2009-02-10
99 0945 MANULIFE FINANCIAL CORPORATION:O 2,968 -400 0.00 -0.00 -53,520 2009-02-10
100 0242 SHUN TAK HOLDINGS LIMITED:O 346,000 -20,000 0.02 -0.00 -56,000 2009-02-10
101 1168 Z Fin Limited:O 60,000 -110,000 0.00 -0.00 -60,500 2009-02-10
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 811,096 -6,000 0.01 -0.00 -64,440 2009-02-10
103 2866 COSCO SHIPPING Development Co., Ltd.:H 6,688,650 -50,000 0.18 -0.00 -70,000 2009-02-10
104 2899 ZIJIN MINING GROUP CO., LTD.:H 7,813,000 -18,000 0.20 -0.00 -81,180 2009-02-10
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 -11,000 0.01 -0.00 -84,810 2009-02-10
106 2626 Hunan Nonferrous Metals Corporation Limited:H 382,000 -78,000 0.02 -0.00 -87,360 2009-02-10
107 0753 Air China Limited:H 2,006,000 -40,000 0.05 -0.00 -94,400 2009-02-10
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 112,000 -50,000 0.01 -0.01 -109,000 2009-02-10
109 1818 Zhaojin Mining Industry Company Limited:H 3,611,000 -14,000 0.83 -0.00 -109,200 2009-02-10
110 1898 China Coal Energy Company Limited:H 674,000 -20,000 0.02 -0.00 -128,800 2009-02-10
111 0002 CLP HOLDINGS LIMITED:O 48,000 -2,500 0.00 -0.00 -130,250 2009-02-10
112 1688 Alibaba.com Limited:O 3,804,500 -21,500 0.08 -0.00 -155,660 2009-02-10
113 3988 BANK OF CHINA LIMITED:H 14,821,000 -73,000 0.02 -0.00 -159,140 2009-02-10
114 0606 China Agri-Industries Holdings Limited:O 971,000 -48,000 0.03 -0.00 -180,000 2009-02-10
115 1398 Industrial and Commercial Bank of China Limited:H 10,532,000 -59,000 0.01 -0.00 -217,120 2009-02-10
116 3983 China BlueChemical Ltd.:H 266,000 -50,000 0.02 -0.00 -217,500 2009-02-10
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,678,000 -50,000 0.04 -0.00 -218,500 * 2009-02-10
118 0992 LENOVO GROUP LIMITED:O 5,830,000 -148,000 0.06 -0.00 -247,160 2009-02-10
119 0123 Yuexiu Property Company Limited:O 2,654,000 -330,000 0.04 -0.00 -257,400 2009-02-10
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,000 -36,500 0.00 -0.00 -304,775 2009-02-10
121 3328 Bank of Communications Co., Ltd.:H 1,283,000 -60,000 0.01 -0.00 -332,400 2009-02-10
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,762,000 -110,000 0.16 -0.01 -333,300 2009-02-10
123 1088 China Shenhua Energy Company Limited:H 532,000 -18,500 0.02 -0.00 -345,950 2009-02-10
124 0813 Shimao Group Holdings Limited:O 66,500 -71,000 0.00 -0.00 -358,550 2009-02-10
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,500 -10,000 0.01 -0.00 -380,000 2009-02-10
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 278,818 -102,000 0.00 -0.00 -799,680 2009-02-10
127 0941 China Mobile Limited (HK):O 633,260 -12,500 0.00 -0.00 -955,625 2009-02-10
128 0700 TENCENT HOLDINGS LIMITED:O 299,200 -55,200 0.02 -0.00 -2,594,400 2009-02-10
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,428,000 -136,000 0.03 -0.00 -3,236,800 2009-02-10

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