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

CCASS holding changes from 2012-02-03 to 2012-02-06

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0082 Crazy Sports Group Limited:O 8,636,000 2,690,000 0.32 0.10 3,147,300 2012-02-06
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,082,000 230,000 0.05 0.01 901,600 2012-02-06
3 0390 CHINA RAILWAY GROUP LIMITED:H 5,295,000 310,000 0.13 0.01 886,600 2012-02-06
4 8246 Zhonghua Gas Holdings Limited:O 55,580,000 808,000 19.85 0.29 686,800 2012-02-06
5 3333 China Evergrande Group:O 1,474,000 114,000 0.01 0.00 440,040 2012-02-06
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 434,500 20,000 0.00 0.00 414,000 2012-02-06
7 0794 Come Sure Group (Holdings) Limited:O 19,758,000 230,000 6.01 0.07 386,400 2012-02-06
8 1929 Chow Tai Fook Jewellery Group Limited:O 274,400 20,800 0.00 0.00 276,640 2012-02-06
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 133,643 18,500 0.01 0.00 241,240 2012-02-06
10 3838 China Starch Holdings Limited:O 4,095,000 600,000 0.07 0.01 168,000 2012-02-06
11 0410 SOHO CHINA LIMITED:O 468,500 30,000 0.01 0.00 152,700 2012-02-06
12 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 627,000 40,000 0.14 0.01 145,600 2012-02-06
13 1211 BYD COMPANY LIMITED:H 1,479,300 5,500 0.19 0.00 136,950 2012-02-06
14 2727 Shanghai Electric Group Company Limited:H 1,906,000 36,000 0.06 0.00 135,720 2012-02-06
15 0773 China Metal Recycling (Holdings) Limited:O 937,800 12,000 0.08 0.00 118,800 2012-02-06
16 0941 China Mobile Limited (HK):O 626,068 1,500 0.00 0.00 116,475 2012-02-06
17 1893 China National Materials Company Limited:H 407,000 30,000 0.03 0.00 105,900 2012-02-06
18 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,642,000 130,000 0.15 0.01 102,700 2012-02-06
19 1072 Dongfang Electric Corporation Limited:H 313,000 4,200 0.09 0.00 92,400 2012-02-06
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 220,000 6,000 0.00 0.00 90,000 2012-02-06
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 720,000 10,000 0.01 0.00 85,400 2012-02-06
22 0823 Link Real Estate Investment Trust:Unit 142,157 3,000 0.01 0.00 83,550 2012-02-06
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,326,000 24,000 0.10 0.00 73,920 2012-02-06
24 0904 China Green (Holdings) Limited:O 3,762,000 30,000 0.43 0.00 69,900 2012-02-06
25 3938 Samling Global Limited:O 696,000 100,000 0.02 0.00 67,000 2012-02-06
26 2123 Golden Shield Holdings (Industrial) Limited:O 2,836,000 152,000 0.30 0.02 66,880 2012-02-06
27 1818 Zhaojin Mining Industry Company Limited:H 912,000 4,000 0.10 0.00 62,400 2012-02-06
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 291,000 2,000 0.05 0.00 53,000 2012-02-06
29 3339 Lonking Holdings Limited:O 3,098,000 16,000 0.07 0.00 52,480 2012-02-06
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 420,000 30,000 0.02 0.00 52,200 2012-02-06
31 1115 Tibet Water Resources Ltd.:O 365,000 25,000 0.01 0.00 49,750 2012-02-06
32 0710 BOE Varitronix Limited:O 215,000 13,000 0.07 0.00 44,460 2012-02-06
33 1099 SINOPHARM GROUP CO. LTD.:H 206,400 2,000 0.02 0.00 42,900 2012-02-06
34 0914 Anhui Conch Cement Company Limited:H 300,500 1,500 0.02 0.00 40,425 2012-02-06
35 0552 China Communications Services Corporation Limited:H 610,000 10,000 0.03 0.00 36,500 2012-02-06
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,020,822 100,000 0.77 0.00 36,500 2012-02-06
37 0750 China Shuifa Singyes Energy Holdings Limited:O 3,615,702 9,000 0.69 0.00 35,640 2012-02-06
38 1928 Sands China Ltd.:O 66,000 1,200 0.00 0.00 34,380 2012-02-06
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 262,000 500 0.02 0.00 34,175 2012-02-06
40 0493 GOME Retail Holdings Limited:O 3,744,600 16,000 0.02 0.00 31,680 2012-02-06
41 2009 BBMG Corporation:H 285,500 5,000 0.02 0.00 30,700 2012-02-06
42 0916 China Longyuan Power Group Corporation Limited:H 1,130,000 5,000 0.04 0.00 29,200 2012-02-06
43 0119 Poly Property Group Co., Limited:O 134,000 7,000 0.00 0.00 28,210 2012-02-06
44 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 98,000 6,000 0.03 0.00 27,300 2012-02-06
45 1813 KWG Group Holdings Limited:O 149,500 8,000 0.01 0.00 27,280 2012-02-06
46 3808 SINOTRUK (HONG KONG) LIMITED:O 361,500 5,000 0.01 0.00 25,300 2012-02-06
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 214,000 4,800 0.04 0.00 23,616 2012-02-06
48 3300 CHINA GLASS HOLDINGS LIMITED:O 296,000 16,000 0.02 0.00 23,360 2012-02-06
49 0886 Silver Base Group Holdings Limited:O 264,000 3,000 0.02 0.00 20,100 2012-02-06
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 6,000 0.00 0.00 20,040 2012-02-06
51 8215 First Credit Finance Group Limited:O 250,000 40,000 0.03 0.00 19,000 2012-02-06
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 182,183 1,000 0.00 0.00 18,220 2012-02-06
53 0538 Ajisen (China) Holdings Limited:O 149,000 2,000 0.01 0.00 18,080 2012-02-06
54 1371 China Ecotourism Group Limited:O 5,281,800 120,000 0.07 0.00 17,760 2012-02-06
55 1899 Xingda International Holdings Limited:O 46,000 5,000 0.00 0.00 17,600 2012-02-06
56 1618 Metallurgical Corporation of China Ltd.:H 650,000 8,000 0.02 0.00 15,120 2012-02-06
57 2008 Phoenix Media Investment (Holdings) Limited:O 1,060,000 6,000 0.02 0.00 15,000 2012-02-06
58 0347 Angang Steel Company Limited:H 1,411,389 2,000 0.13 0.00 12,200 2012-02-06
59 1259 Prosperous Future Holdings Limited (KY):O 15,000 4,000 0.00 0.00 9,640 2012-02-06
60 0156 LIPPO CHINA RESOURCES LIMITED:O 1,566,000 50,000 0.02 0.00 8,850 2012-02-06
61 6030 CITIC Securities Company Limited:H 5,500 500 0.00 0.00 7,860 2012-02-06
62 0384 CHINA GAS HOLDINGS LIMITED:O 2,056,080 2,000 0.05 0.00 7,260 2012-02-06
63 0151 Want Want China Holdings Limited:O 594,000 1,000 0.00 0.00 7,170 2012-02-06
64 0548 Shenzhen Expressway Corporation Limited:H 1,032,000 2,000 0.14 0.00 6,800 2012-02-06
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 101,500 1,000 0.00 0.00 6,490 2012-02-06
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,023,500 1,500 0.03 0.00 6,375 2012-02-06
67 8337 Directel Holdings Limited:O 180,000 30,000 0.02 0.00 5,520 2012-02-06
68 0975 Mongolian Mining Corporation:O 186,000 500 0.01 0.00 3,350 2012-02-06
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,621,000 1,000 0.07 0.00 3,200 2012-02-06
70 0233 Mingyuan Medicare Development Company Limited:O 19,700,000 10,000 0.45 0.00 2,900 2012-02-06
71 0188 Sunwah Kingsway Capital Holdings Limited:O 594,301,966 -6,000 16.14 -0.00 -894 2012-02-06
72 0418 FOUNDER HOLDINGS LIMITED:O 288,000 -4,000 0.03 -0.00 -1,220 2012-02-06
73 1900 China ITS (Holdings) Co., Ltd.:O 189,000 -1,000 0.01 -0.00 -1,240 2012-02-06
74 0138 CCT Fortis Holdings Limited:O 68,922 -2,000 0.01 -0.00 -1,360 2012-02-06
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,945,000 -1,000 0.04 -0.00 -2,000 2012-02-06
76 1685 Boer Power Holdings Limited:O 2,078,000 -1,000 0.27 -0.00 -2,400 2012-02-06
77 0956 China Suntien Green Energy Corporation Limited:H 562,000 -2,000 0.04 -0.00 -2,980 2012-02-06
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,240 -1,000 0.01 -0.00 -3,820 2012-02-06
79 0573 Tao Heung Holdings Limited:O 4,000 -1,000 0.00 -0.00 -3,890 2012-02-06
80 1888 Kingboard Laminates Holdings Limited:O 962,538 -1,000 0.03 -0.00 -4,060 2012-02-06
81 0757 Solargiga Energy Holdings Limited:O 972,000 -5,000 0.04 -0.00 -4,450 2012-02-06
82 1387 China Dili Group:O 2,646,000 -6,000 0.01 -0.00 -5,520 2012-02-06
83 3633 Zhongyu Energy Holdings Limited:O 71,780,000 -8,000 2.99 -0.00 -5,920 2012-02-06
84 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 -20,000 0.00 -0.00 -6,400 2012-02-06
85 3382 Tianjin Port Development Holdings Limited:O 556,000 -6,000 0.01 -0.00 -7,020 2012-02-06
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,446,000 -4,000 0.04 -0.00 -7,320 2012-02-06
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,036,000 -4,000 0.13 -0.00 -8,440 2012-02-06
88 0763 ZTE CORPORATION:H 733,000 -400 0.12 -0.00 -8,760 2012-02-06
89 1698 Boshiwa International Holding Limited:O 1,716,000 -4,000 0.08 -0.00 -9,480 2012-02-06
90 1898 China Coal Energy Company Limited:H 600,000 -1,000 0.01 -0.00 -10,160 2012-02-06
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,203,000 -2,000 0.05 -0.00 -10,320 2012-02-06
92 2005 SSY Group Limited (KY):O 2,885,000 -10,000 0.12 -0.00 -10,400 2012-02-06
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,098,000 -4,000 0.12 -0.00 -11,480 2012-02-06
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,010,000 -2,000 0.08 -0.00 -12,160 2012-02-06
95 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 296,000 -80,000 0.02 -0.01 -13,280 2012-02-06
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,200 -1,000 0.00 -0.00 -15,000 2012-02-06
97 0223 Elife Holdings Limited:O 15,903,000 -50,000 0.97 -0.00 -15,500 2012-02-06
98 2777 Guangzhou R&F Properties Co., Ltd.:H 446,800 -2,000 0.04 -0.00 -16,320 2012-02-06
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,109,000 -65,000 0.63 -0.00 -16,575 2012-02-06
100 1041 Lamtex Holdings Limited:O 161,000 -100,000 0.00 -0.00 -17,100 2012-02-06
101 0279 Arta TechFin Corporation Limited:O 4,527,520 -345,000 0.10 -0.01 -17,595 2012-02-06
102 0142 FIRST PACIFIC COMPANY LIMITED:O 50,000 -2,000 0.00 -0.00 -17,820 2012-02-06
103 0829 Shenguan Holdings (Group) Limited:O 1,724,000 -4,000 0.05 -0.00 -18,200 2012-02-06
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,424,000 -4,000 0.16 -0.00 -19,360 2012-02-06
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,833,000 -50,000 0.04 -0.00 -20,500 2012-02-06
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 292,500 -5,000 0.07 -0.00 -20,900 2012-02-06
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 436,400 -2,000 0.12 -0.00 -21,400 2012-02-06
108 0371 Beijing Enterprises Water Group Limited:O 8,251,000 -10,000 0.12 -0.00 -21,600 2012-02-06
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 161,220 -2,000 0.01 -0.00 -22,680 2012-02-06
110 0471 Silkwave Inc:O 402,500 -400,000 0.01 -0.01 -23,600 2012-02-06
111 0992 LENOVO GROUP LIMITED:O 2,172,000 -4,000 0.02 -0.00 -24,680 2012-02-06
112 0753 Air China Limited:H 1,058,000 -4,000 0.02 -0.00 -25,440 2012-02-06
113 0543 Pacific Online Limited:O 195,480 -7,000 0.02 -0.00 -28,070 2012-02-06
114 3800 GCL Technology Holdings Limited (KY):O 5,738,000 -10,000 0.04 -0.00 -28,100 2012-02-06
115 0489 DongFeng Motor Group Company Limited (CN):H 2,210,000 -2,000 0.08 -0.00 -28,440 2012-02-06
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,418,000 -6,000 0.10 -0.00 -28,440 2012-02-06
117 1086 Goodbaby International Holdings Limited:O 133,000 -13,000 0.01 -0.00 -31,200 2012-02-06
118 0606 China Agri-Industries Holdings Limited:O 1,082,000 -5,000 0.03 -0.00 -32,700 2012-02-06
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 346,000 -13,000 0.05 -0.00 -33,020 2012-02-06
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 244,000 -5,000 0.02 -0.00 -34,150 2012-02-06
121 1766 CRRC Corporation Limited:H 4,832,000 -6,000 0.24 -0.00 -34,380 2012-02-06
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,935,400 -30,000 0.02 -0.00 -34,800 2012-02-06
123 0751 Skyworth Group Limited:O 689,898 -10,000 0.03 -0.00 -35,300 2012-02-06
124 0166 New Times Corporation Limited (BM):O 109,200 -20,000 0.02 -0.00 -36,400 2012-02-06
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 110,000 -2,000 0.02 -0.00 -36,440 2012-02-06
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,105,500 -45,000 1.37 -0.00 -36,900 2012-02-06
127 0868 XINYI GLASS HOLDINGS LIMITED:O 133,601,463 -8,000 3.63 -0.00 -38,080 2012-02-06
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,203,428 -12,000 0.02 -0.00 -39,600 2012-02-06
129 3330 Lingbao Gold Group Company Ltd.:H 86,000 -12,000 0.03 -0.00 -42,480 2012-02-06
130 0728 CHINA TELECOM CORPORATION LIMITED:H 3,884,000 -10,000 0.03 -0.00 -43,200 2012-02-06
131 0479 CIL HOLDINGS LIMITED:O 10,443,100 -100,000 1.00 -0.01 -43,500 2012-02-06
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 312,000 -10,000 0.01 -0.00 -44,900 2012-02-06
133 2282 MGM China Holdings Limited:O 390,800 -4,000 0.01 -0.00 -46,400 2012-02-06
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 450,000 -30,000 0.04 -0.00 -48,000 2012-02-06
135 0497 CSI Properties Limited (BM):O 8,105,064 -200,000 0.10 -0.00 -48,600 2012-02-06
136 0474 Aceso Life Science Group Limited:O 729,050 -120,000 0.02 -0.00 -49,200 2012-02-06
137 0723 Reliance Global Holdings Limited (BM):O 27,571,875 -262,500 0.42 -0.00 -49,613 2012-02-06
138 6823 HKT Limited (KY):O 36,000 -10,000 0.00 -0.00 -50,700 2012-02-06
139 1299 AIA Group Limited:O 607,200 -2,000 0.01 -0.00 -51,600 2012-02-06
140 0005 HSBC HOLDINGS PLC:O 941,529 -800 0.01 -0.00 -54,320 2012-02-06
141 1122 QINGLING MOTORS CO. LTD:H 1,508,000 -26,000 0.12 -0.00 -56,160 2012-02-06
142 0389 China Tontine Wines Group Limited:O 3,226,000 -66,000 0.16 -0.00 -61,380 2012-02-06
143 0376 Yunfeng Financial Group Limited:O 47,360 -16,000 0.01 -0.00 -61,760 2012-02-06
144 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,716,000 -10,000 1.04 -0.01 -62,500 2012-02-06
145 1393 Hidili Industry International Development Limited:O 552,000 -20,000 0.03 -0.00 -62,600 2012-02-06
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,000 -1,000 0.01 -0.00 -63,750 2012-02-06
147 0712 Comtec Solar Systems Group Limited:O 798,000 -52,000 0.07 -0.00 -79,560 2012-02-06
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,298,000 -36,000 0.13 -0.00 -80,640 2012-02-06
149 0996 Carnival Group International Holdings Limited:O 21,000 -200,000 0.00 -0.00 -86,000 2012-02-06
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,908,403 -8,000 0.05 -0.00 -87,520 2012-02-06
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,064,000 -10,000 0.02 -0.00 -93,400 2012-02-06
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,076,000 -70,000 0.07 -0.00 -105,700 2012-02-06
153 1688 Alibaba.com Limited:O 4,468,500 -12,500 0.09 -0.00 -108,750 2012-02-06
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,969,000 -30,000 0.01 -0.00 -115,200 2012-02-06
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,165,000 -5,000 0.04 -0.00 -116,250 2012-02-06
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,169,000 -6,000 0.07 -0.00 -129,600 2012-02-06
157 0883 CNOOC LIMITED:O 1,718,000 -7,917 0.00 -0.00 -131,264 2012-02-06
158 0358 Jiangxi Copper Company Limited:H 1,770,000 -7,000 0.13 -0.00 -144,900 2012-02-06
159 8078 China Creative Digital Entertainment Limited:O 191,840 -500,000 0.06 -0.14 -147,500 2012-02-06
160 0880 SJM Holdings Limited:O 526,000 -13,000 0.01 -0.00 -183,820 2012-02-06
161 0700 TENCENT HOLDINGS LIMITED:O 419,200 -1,000 0.02 -0.00 -185,800 2012-02-06
162 0806 Value Partners Group Limited:O 39,000 -40,000 0.00 -0.00 -200,400 2012-02-06
163 0681 Chinese People Holdings Company Limited:O 854,000 -982,000 0.01 -0.02 -242,554 2012-02-06
164 0857 PETROCHINA COMPANY LIMITED:H 7,703,280 -30,000 0.04 -0.00 -345,000 2012-02-06
165 2899 ZIJIN MINING GROUP CO., LTD.:H 11,365,750 -98,000 0.19 -0.00 -362,600 2012-02-06
166 3323 China National Building Material Company Limited:H 1,158,000 -42,000 0.04 -0.00 -398,160 2012-02-06
167 3988 BANK OF CHINA LIMITED:H 19,052,476 -140,000 0.02 -0.00 -474,600 2012-02-06
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,942,017 -76,000 0.00 -0.00 -484,880 2012-02-06
169 0566 Hanergy Thin Film Power Group Limited:O 11,156,000 -2,000,000 0.08 -0.01 -560,000 2012-02-06
170 2866 COSCO SHIPPING Development Co., Ltd.:H 5,302,150 -280,000 0.14 -0.01 -638,400 2012-02-06
171 3328 Bank of Communications Co., Ltd.:H 1,606,890 -102,000 0.01 -0.00 -657,900 2012-02-06
172 1068 China Yurun Food Group Limited:O 1,093,000 -100,000 0.06 -0.01 -1,298,000 2012-02-06
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,310,000 -690,000 0.08 -0.01 -1,725,000 2012-02-06
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 422,000 -108,000 0.01 -0.00 -1,982,880 2012-02-06
175 1398 Industrial and Commercial Bank of China Limited:H 10,550,482 -451,000 0.01 -0.00 -2,462,460 2012-02-06
176 0067 China Lumena New Materials Corp.:O 1,470,000 -2,020,000 0.03 -0.04 -3,494,600 2012-02-06

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