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

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 142,575,463 510,000 3.78 0.01 2,254,200 2012-06-07
2 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,559,000 459,000 2.74 0.05 1,771,740 2012-06-07
3 0119 Poly Property Group Co., Limited:O 599,000 120,000 0.02 0.00 426,000 2012-06-07
4 0588 Beijing North Star Company Limited:H 1,682,000 270,000 0.24 0.04 367,200 2012-06-07
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,836,000 90,000 0.05 0.00 350,100 2012-06-07
6 0750 China Shuifa Singyes Energy Holdings Limited:O 4,044,702 109,000 0.77 0.02 343,350 2012-06-07
7 8130 Dadi International Group Limited:O 1,342,450 1,000,000 0.42 0.31 340,000 2012-06-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,237,000 12,000 0.04 0.00 208,560 2012-06-07
9 0700 TENCENT HOLDINGS LIMITED:O 352,000 900 0.02 0.00 197,460 2012-06-07
10 1398 Industrial and Commercial Bank of China Limited:H 12,598,338 41,000 0.01 0.00 183,680 2012-06-07
11 3988 BANK OF CHINA LIMITED:H 23,311,375 55,000 0.03 0.00 156,750 2012-06-07
12 0493 GOME Retail Holdings Limited:O 11,032,600 111,000 0.07 0.00 123,210 2012-06-07
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 297,883 1,000 0.01 0.00 88,450 2012-06-07
14 0013 Hutchison Whampoa Limited:O 579,700 1,000 0.01 0.00 63,650 2012-06-07
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 5,000 0.01 0.00 60,500 2012-06-07
16 0267 CITIC Limited (HK):O 91,000 5,000 0.00 0.00 55,000 2012-06-07
17 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,392 150,000 0.01 0.01 51,000 2012-06-07
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,922,003 6,000 0.05 0.00 49,740 2012-06-07
19 1868 Neo-Neon Holdings Limited:O 237,000 40,000 0.03 0.00 48,000 2012-06-07
20 0753 Air China Limited:H 1,116,000 10,000 0.02 0.00 47,400 2012-06-07
21 3339 Lonking Holdings Limited:O 3,581,000 23,000 0.08 0.00 45,080 2012-06-07
22 0177 Jiangsu Expressway Company Limited:H 1,228,000 6,000 0.10 0.00 43,800 2012-06-07
23 0004 Wharf (Holdings) Limited (The):O 29,732 1,000 0.00 0.00 43,050 2012-06-07
24 0829 Shenguan Holdings (Group) Limited:O 1,668,000 10,000 0.05 0.00 41,800 2012-06-07
25 0945 MANULIFE FINANCIAL CORPORATION:O 16,862 500 0.00 0.00 41,700 2012-06-07
26 1303 Huili Resources (Group) Limited:O 20,000 20,000 0.00 0.00 38,600 2012-06-07
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,737,000 13,000 0.15 0.00 33,150 2012-06-07
28 0002 CLP HOLDINGS LIMITED:O 168,500 500 0.01 0.00 31,900 2012-06-07
29 2338 WEICHAI POWER CO., LTD.:H 18,400 1,000 0.00 0.00 30,800 2012-06-07
30 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 46,708,000 50,000 11.68 0.01 27,000 2012-06-07
31 0005 HSBC HOLDINGS PLC:O 1,087,938 400 0.01 0.00 25,280 2012-06-07
32 0656 FOSUN INTERNATIONAL LIMITED:O 166,500 5,000 0.00 0.00 20,250 2012-06-07
33 1211 BYD COMPANY LIMITED:H 1,505,300 1,000 0.19 0.00 15,400 2012-06-07
34 0142 FIRST PACIFIC COMPANY LIMITED:O 58,000 2,000 0.00 0.00 15,160 2012-06-07
35 0883 CNOOC LIMITED:O 1,937,000 1,000 0.00 0.00 14,040 2012-06-07
36 1088 China Shenhua Energy Company Limited:H 532,325 500 0.02 0.00 12,350 2012-06-07
37 0082 Crazy Sports Group Limited:O 6,534,800 16,000 0.21 0.00 11,520 2012-06-07
38 0998 China CITIC Bank Corporation Limited:H 1,383,919 2,000 0.01 0.00 8,060 2012-06-07
39 0384 CHINA GAS HOLDINGS LIMITED:O 1,470,080 2,000 0.03 0.00 7,300 2012-06-07
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,560,562 35,000 0.76 0.00 6,475 2012-06-07
41 0895 Dongjiang Environmental Company Limited:H 98,800 200 0.28 0.00 6,100 2012-06-07
42 1098 ROAD KING INFRASTRUCTURE LIMITED:O 84,260 1,000 0.01 0.00 4,580 2012-06-07
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 251,800 200 0.01 0.00 4,400 2012-06-07
44 1387 China Dili Group:O 4,192,000 10,000 0.02 0.00 3,850 2012-06-07
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,214,500 1,000 0.05 0.00 3,500 2012-06-07
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,946,000 2,000 0.12 0.00 2,380 2012-06-07
47 0297 Sinofert Holdings Limited:O 519,000 2,000 0.01 0.00 2,300 2012-06-07
48 3800 GCL Technology Holdings Limited (KY):O 12,448,000 1,000 0.08 0.00 1,650 2012-06-07
49 0464 China In-Tech Limited:O 132,000 4,000 0.03 0.00 1,340 2012-06-07
50 1798 China Datang Corporation Renewable Power Co., Limited:H 1,353,000 1,000 0.05 0.00 1,030 2012-06-07
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,900,000 2,000 4.29 0.00 392 2012-06-07
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,054,386 2,000 0.02 0.00 182 2012-06-07
53 0122 CROCODILE GARMENTS LIMITED:O 246,000 0 0.03 0.00 0 2012-06-07
54 8078 China Creative Digital Entertainment Limited:O 665,520 -0 0.02 0.00 -0 2012-06-07
55 3333 China Evergrande Group:O 1,273,000 -1,000 0.01 -0.00 -4,030 2012-06-07
56 2008 Phoenix Media Investment (Holdings) Limited:O 456,000 -2,000 0.01 -0.00 -4,160 2012-06-07
57 1086 Goodbaby International Holdings Limited:O 98,000 -2,000 0.01 -0.00 -4,540 2012-06-07
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,017,567 -1,000 0.01 -0.00 -5,500 2012-06-07
59 3918 NagaCorp Ltd.:O 1,154,145 -2,000 0.06 -0.00 -5,820 2012-06-07
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,687 -500 0.01 -0.00 -7,320 2012-06-07
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 729,500 -500 0.07 -0.00 -8,030 2012-06-07
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 306,822 -1,000 0.01 -0.00 -9,180 2012-06-07
63 0709 GIORDANO INTERNATIONAL LIMITED:O 432,000 -2,000 0.03 -0.00 -10,620 2012-06-07
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,156,000 -4,000 0.16 -0.00 -11,600 2012-06-07
65 1393 Hidili Industry International Development Limited:O 501,000 -6,000 0.02 -0.00 -12,660 2012-06-07
66 0886 Silver Base Group Holdings Limited:O 600,000 -4,000 0.05 -0.00 -13,640 2012-06-07
67 0992 LENOVO GROUP LIMITED:O 1,640,000 -2,000 0.02 -0.00 -13,800 2012-06-07
68 0189 DONGYUE GROUP LIMITED:O 201,000 -3,000 0.01 -0.00 -14,100 2012-06-07
69 1099 SINOPHARM GROUP CO. LTD.:H 321,600 -800 0.04 -0.00 -14,432 2012-06-07
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 186,000 -1,000 0.00 -0.00 -18,100 2012-06-07
71 0515 China Silver Technology Holdings Limited:O 1,960,000 -18,000 0.44 -0.00 -20,160 2012-06-07
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 205,000 -1,000 0.04 -0.00 -21,050 2012-06-07
73 0595 AV CONCEPT HOLDINGS LIMITED:O 29,934,600 -40,000 4.95 -0.01 -22,000 2012-06-07
74 1299 AIA Group Limited:O 599,400 -1,000 0.00 -0.00 -25,600 2012-06-07
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,515,000 -10,000 0.07 -0.00 -26,500 2012-06-07
76 1688 Alibaba.com Limited:O 2,276,000 -2,000 0.05 -0.00 -26,840 2012-06-07
77 0358 Jiangxi Copper Company Limited:H 1,718,000 -2,000 0.12 -0.00 -32,040 2012-06-07
78 0887 Emperor Watch & Jewellery Limited:O 360,000 -40,000 0.01 -0.00 -32,400 2012-06-07
79 1766 CRRC Corporation Limited:H 4,664,000 -6,000 0.23 -0.00 -33,540 2012-06-07
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,163,428 -10,000 0.02 -0.00 -34,100 2012-06-07
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 275,000 -3,000 0.00 -0.00 -37,800 2012-06-07
82 1128 Wynn Macau, Limited:O 57,600 -2,000 0.00 -0.00 -38,080 2012-06-07
83 2899 ZIJIN MINING GROUP CO., LTD.:H 12,181,750 -14,000 0.20 -0.00 -38,640 2012-06-07
84 0914 Anhui Conch Cement Company Limited:H 251,000 -2,000 0.02 -0.00 -45,200 2012-06-07
85 1618 Metallurgical Corporation of China Ltd.:H 614,000 -30,000 0.02 -0.00 -50,400 2012-06-07
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,242,000 -10,000 0.09 -0.00 -52,100 2012-06-07
87 2331 LI NING COMPANY LIMITED:O 194,500 -9,500 0.02 -0.00 -53,200 2012-06-07
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 324,500 -1,000 0.01 -0.00 -55,950 2012-06-07
89 2688 ENN Energy Holdings Limited:O 244,000 -2,000 0.02 -0.00 -57,700 2012-06-07
90 2007 Country Garden Holdings Company Limited:O 691,773 -20,000 0.00 -0.00 -58,800 2012-06-07
91 0904 China Green (Holdings) Limited:O 4,389,000 -45,000 0.50 -0.01 -72,000 2012-06-07
92 2009 BBMG Corporation:H 278,000 -14,000 0.02 -0.00 -78,820 2012-06-07
93 3683 Great Harvest Maeta Holdings Limited:O 0 -60,000 0.00 -0.01 -79,800 2012-06-07
94 3323 China National Building Material Company Limited:H 978,000 -10,000 0.03 -0.00 -88,900 2012-06-07
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,919,000 -24,000 0.21 -0.00 -95,760 2012-06-07
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,614,000 -20,000 0.02 -0.00 -140,400 2012-06-07
97 1171 Yankuang Energy Group Company Limited:H 462,000 -12,000 0.02 -0.00 -142,800 2012-06-07
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 210,000 -6,000 0.02 -0.00 -143,700 2012-06-07
99 8088 8088 Investment Holdings Limited:O 0 -136,000 0.00 -0.10 -168,640 2012-06-07
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,464,000 -28,000 0.08 -0.00 -215,600 2012-06-07
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 676,000 -30,000 0.01 -0.00 -221,700 2012-06-07
102 0001 CK Hutchison Holdings Limited:O 106,000 -3,000 0.00 -0.00 -268,350 2012-06-07
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,000 -22,000 0.03 -0.01 -278,520 2012-06-07
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,392,000 -300,000 0.06 -0.00 -306,000 2012-06-07
105 0346 Yanchang Petroleum International Limited:O 325,320,000 -1,400,000 4.75 -0.02 -840,000 2012-06-07
106 1685 Boer Power Holdings Limited:O 1,176,000 -350,000 0.15 -0.05 -980,000 2012-06-07

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