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

CCASS holding changes from 2012-10-09 to 2012-10-10

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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 0493 GOME Retail Holdings Limited:O 8,795,600 1,005,000 0.05 0.01 844,200 2012-10-10
2 1171 Yankuang Energy Group Company Limited:H 576,000 58,000 0.03 0.00 698,320 2012-10-10
3 1888 Kingboard Laminates Holdings Limited:O 553,038 116,500 0.02 0.00 417,070 2012-10-10
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,322,500 63,500 0.05 0.00 213,995 2012-10-10
5 3993 CMOC Group Limited (CN):H 3,742,000 60,000 0.29 0.00 208,800 2012-10-10
6 1893 China National Materials Company Limited:H 560,000 80,000 0.05 0.01 172,800 2012-10-10
7 0489 DongFeng Motor Group Company Limited (CN):H 2,366,000 18,000 0.08 0.00 172,260 2012-10-10
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 235,500 6,000 0.02 0.00 165,300 2012-10-10
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 210,000 8,000 0.04 0.00 164,800 2012-10-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,435,000 50,000 0.07 0.00 159,500 2012-10-10
11 0188 Sunwah Kingsway Capital Holdings Limited:O 598,913,966 1,046,000 16.27 0.03 135,980 2012-10-10
12 0347 Angang Steel Company Limited:H 1,571,389 30,000 0.14 0.00 131,400 2012-10-10
13 2382 Sunny Optical Technology (Group) Company Limited:O 88,000 27,000 0.01 0.00 129,330 2012-10-10
14 1208 MMG Limited (HK):O 268,000 44,000 0.01 0.00 128,480 2012-10-10
15 0763 ZTE CORPORATION:H 695,600 9,400 0.11 0.00 118,440 2012-10-10
16 0992 LENOVO GROUP LIMITED:O 1,948,000 16,000 0.02 0.00 98,720 2012-10-10
17 0144 China Merchants Port Holdings Company Limited:O 63,000 4,000 0.00 0.00 94,200 2012-10-10
18 0342 NewOcean Energy Holdings Limited:O 9,812,000 34,000 0.75 0.00 88,400 2012-10-10
19 0941 China Mobile Limited (HK):O 470,500 1,000 0.00 0.00 84,700 2012-10-10
20 0777 NetDragon Websoft Holdings Limited:O 1,400,500 9,500 0.28 0.00 80,275 2012-10-10
21 1898 China Coal Energy Company Limited:H 651,000 10,000 0.02 0.00 71,300 2012-10-10
22 1798 China Datang Corporation Renewable Power Co., Limited:H 1,753,000 85,000 0.07 0.00 64,600 2012-10-10
23 1137 Hong Kong Technology Venture Company Limited:O 268,000 35,000 0.03 0.00 58,800 2012-10-10
24 1112 Health and Happiness (H&H) International Holdings Limited:O 110,000 3,000 0.02 0.00 58,560 2012-10-10
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 202,376 1,000 0.01 0.00 57,150 2012-10-10
26 0823 Link Real Estate Investment Trust:Unit 101,459 1,500 0.00 0.00 55,500 2012-10-10
27 3988 BANK OF CHINA LIMITED:H 19,158,275 15,000 0.02 0.00 44,400 2012-10-10
28 1988 China Minsheng Banking Corp., Ltd.:H 400,300 7,000 0.01 0.00 44,240 2012-10-10
29 0047 Hop Hing Group Holdings Limited:O 2,473,565 100,000 0.02 0.00 41,000 2012-10-10
30 1068 China Yurun Food Group Limited:O 1,071,000 7,000 0.06 0.00 40,670 2012-10-10
31 8078 China Creative Digital Entertainment Limited:O 13,385,520 2,970,000 0.24 0.05 38,610 2012-10-10
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 860,821 2,000 0.01 0.00 38,000 2012-10-10
33 1133 Harbin Electric Company Limited:H 324,000 6,000 0.05 0.00 36,300 2012-10-10
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 555,598 4,000 0.01 0.00 35,840 2012-10-10
35 0498 Blue River Holdings Limited:O 918,250 200,000 0.02 0.00 34,200 2012-10-10
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,090,000 10,000 0.08 0.00 32,900 2012-10-10
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 398,662 10,500 0.03 0.00 30,555 2012-10-10
38 0005 HSBC HOLDINGS PLC:O 840,020 400 0.00 0.00 29,440 2012-10-10
39 2009 BBMG Corporation:H 250,500 5,000 0.02 0.00 28,650 2012-10-10
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 364,000 2,000 0.00 0.00 25,680 2012-10-10
41 1070 TCL Electronics Holdings Limited:O 1,097,700 6,000 0.08 0.00 25,200 2012-10-10
42 1072 Dongfang Electric Corporation Limited:H 324,600 2,200 0.10 0.00 25,080 2012-10-10
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,849,000 8,000 0.02 0.00 24,800 2012-10-10
44 0641 CHTC Fong's International Company Limited:O 10,000 10,000 0.00 0.00 23,800 2012-10-10
45 1299 AIA Group Limited:O 537,400 800 0.00 0.00 23,680 2012-10-10
46 0853 MicroPort Scientific Corporation:O 424,000 6,000 0.03 0.00 23,640 2012-10-10
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,097,599 1,000 0.04 0.00 22,550 2012-10-10
48 2238 Guangzhou Automobile Group Co., Ltd.:H 1,103,480 4,000 0.05 0.00 20,280 2012-10-10
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,945,000 5,000 0.21 0.00 20,250 2012-10-10
50 3983 China BlueChemical Ltd.:H 170,000 4,000 0.01 0.00 19,840 2012-10-10
51 1051 G-Resources Group Limited:O 256,416 57,000 0.00 0.00 18,810 2012-10-10
52 0883 CNOOC LIMITED:O 1,640,000 1,000 0.00 0.00 15,560 2012-10-10
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,500 1,000 0.02 0.00 15,160 2012-10-10
54 2331 LI NING COMPANY LIMITED:O 186,500 3,000 0.02 0.00 13,200 2012-10-10
55 2020 ANTA Sports Products Limited:O 434,000 2,000 0.02 0.00 12,280 2012-10-10
56 8100 Famous Tech International Holdings Limited:O 860,093 100,000 0.07 0.01 11,200 2012-10-10
57 0967 SOUND GLOBAL LTD.:O 10,000 3,000 0.00 0.00 10,170 2012-10-10
58 0653 BONJOUR HOLDINGS LIMITED:O 1,328,000 10,000 0.04 0.00 9,800 2012-10-10
59 1371 China Ecotourism Group Limited:O 5,301,800 88,000 0.07 0.00 8,272 2012-10-10
60 1211 BYD COMPANY LIMITED:H 1,527,300 500 0.19 0.00 7,010 2012-10-10
61 2899 ZIJIN MINING GROUP CO., LTD.:H 12,549,750 2,000 0.21 0.00 6,300 2012-10-10
62 1800 China Communications Construction Company Limited:H 1,546,000 1,000 0.03 0.00 6,120 2012-10-10
63 0548 Shenzhen Expressway Corporation Limited:H 1,130,000 2,000 0.15 0.00 5,880 2012-10-10
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 501,240 2,000 0.04 0.00 5,520 2012-10-10
65 2300 AMVIG Holdings Limited:O 40,000 2,000 0.00 0.00 4,380 2012-10-10
66 1234 China Lilang Limited:O 59,000 1,000 0.00 0.00 4,080 2012-10-10
67 3337 Anton Oilfield Services Group:O 194,000 2,000 0.01 0.00 3,820 2012-10-10
68 0008 PCCW LIMITED:O 817,100 1,000 0.01 0.00 3,100 2012-10-10
69 2038 FIH Mobile Limited:O 724,000 1,000 0.01 0.00 2,600 2012-10-10
70 0399 Starcoin Group Limited:O 1,460,000 50,000 0.01 0.00 1,700 2012-10-10
71 2866 COSCO SHIPPING Development Co., Ltd.:H 5,487,150 1,000 0.15 0.00 1,680 2012-10-10
72 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,018,386 10,000 0.02 0.00 1,000 2012-10-10
73 0618 Peking University Resources (Holdings) Company Limited:O 10,000 2,000 0.00 0.00 690 2012-10-10
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 260,200 -200 0.05 -0.00 -578 2012-10-10
75 3339 Lonking Holdings Limited:O 4,706,000 -1,000 0.11 -0.00 -1,480 2012-10-10
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,435,562 -10,000 0.80 -0.00 -1,660 2012-10-10
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 702,500 -500 0.02 -0.00 -2,075 2012-10-10
78 1186 China Railway Construction Corporation Limited:H 1,547,000 -500 0.07 -0.00 -3,435 2012-10-10
79 0886 Silver Base Group Holdings Limited:O 752,050 -1,000 0.06 -0.00 -3,520 2012-10-10
80 0371 Beijing Enterprises Water Group Limited:O 7,425,000 -2,000 0.11 -0.00 -3,640 2012-10-10
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,000 -8,000 0.04 -0.00 -4,320 2012-10-10
82 1398 Industrial and Commercial Bank of China Limited:H 13,148,158 -1,000 0.02 -0.00 -4,690 2012-10-10
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,964,000 -2,000 0.13 -0.00 -4,940 2012-10-10
84 2010 Real Nutriceutical Group Limited:O 3,032,000 -2,000 0.27 -0.00 -5,180 2012-10-10
85 0233 Mingyuan Medicare Development Company Limited:O 17,850,000 -40,000 0.41 -0.00 -5,600 2012-10-10
86 8269 Wealth Glory Holdings Limited:O 71,712,000 -32,000 7.53 -0.00 -5,664 2012-10-10
87 0244 SINCERE COMPANY, LIMITED (THE):O 41,000 -10,000 0.01 -0.00 -5,800 2012-10-10
88 3393 Wasion Holdings Limited:O 130,000 -2,000 0.01 -0.00 -5,880 2012-10-10
89 0895 Dongjiang Environmental Company Limited:H 103,800 -200 0.29 -0.00 -6,000 2012-10-10
90 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 252,000 -38,000 0.02 -0.00 -6,688 2012-10-10
91 1333 China Zhongwang Holdings Limited:O 886,800 -2,400 0.02 -0.00 -7,320 2012-10-10
92 0546 Fufeng Group Limited:O 421,000 -3,000 0.02 -0.00 -7,920 2012-10-10
93 1878 SOUTHGOBI RESOURCES LTD.:O 9,200 -500 0.01 -0.00 -8,150 2012-10-10
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,373,000 -2,000 2.52 -0.00 -8,440 2012-10-10
95 0384 CHINA GAS HOLDINGS LIMITED:O 1,376,080 -2,000 0.03 -0.00 -8,560 2012-10-10
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 806,000 -4,000 0.06 -0.00 -10,040 2012-10-10
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,624,000 -2,000 0.09 -0.00 -10,420 2012-10-10
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,274,000 -2,000 0.09 -0.00 -11,100 2012-10-10
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 205,633 -40,000 0.00 -0.00 -12,600 2012-10-10
100 2233 WEST CHINA CEMENT LIMITED:O 232,000 -10,000 0.01 -0.00 -13,000 2012-10-10
101 1039 Changyou International Group Limited:O 112,000 -20,000 0.01 -0.00 -13,600 2012-10-10
102 0076 Elate Holdings Limited:O 642,586 -176,000 0.02 -0.01 -14,080 2012-10-10
103 1055 China Southern Airlines Company Limited:H 910,000 -4,000 0.03 -0.00 -14,520 2012-10-10
104 0703 Future Bright Holdings Limited:O 3,144,000 -12,000 0.57 -0.00 -15,000 2012-10-10
105 0826 Tiangong International Company Limited:O 222,000 -10,000 0.01 -0.00 -15,400 2012-10-10
106 0829 Shenguan Holdings (Group) Limited:O 1,450,000 -4,000 0.04 -0.00 -17,200 2012-10-10
107 0903 TPV TECHNOLOGY LIMITED:O 378,000 -10,000 0.02 -0.00 -17,700 2012-10-10
108 0389 China Tontine Wines Group Limited:O 4,210,000 -24,000 0.21 -0.00 -18,480 2012-10-10
109 0750 China Shuifa Singyes Energy Holdings Limited:O 4,748,242 -5,000 0.75 -0.00 -19,600 2012-10-10
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,647 -1,000 0.00 -0.00 -20,150 2012-10-10
111 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 -2,000 0.00 -0.00 -25,760 2012-10-10
112 2727 Shanghai Electric Group Company Limited:H 1,928,000 -10,000 0.06 -0.00 -27,600 2012-10-10
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 373,000 -500 0.01 -0.00 -30,450 2012-10-10
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,842,000 -4,000 0.02 -0.00 -30,640 2012-10-10
115 0753 Air China Limited:H 1,138,000 -6,000 0.02 -0.00 -30,780 * 2012-10-10
116 0272 SHUI ON LAND LIMITED:O 456,250 -10,000 0.01 -0.00 -31,000 2012-10-10
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,287,501 -50,000 0.01 -0.00 -32,500 2012-10-10
118 0746 Lee & Man Chemical Company Limited:O 58,000 -8,000 0.01 -0.00 -33,600 2012-10-10
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,802,000 -6,000 0.08 -0.00 -34,320 2012-10-10
120 2778 Champion Real Estate Investment Trust:Unit 1,474,937 -10,000 0.03 -0.00 -35,700 2012-10-10
121 1019 Convoy Global Holdings Limited:O 1,996,000 -30,000 0.50 -0.01 -36,300 2012-10-10
122 0270 GUANGDONG INVESTMENT LIMITED:O 476,000 -6,000 0.01 -0.00 -36,660 2012-10-10
123 2369 Coolpad Group Limited:O 3,504,000 -20,000 0.17 -0.00 -38,000 2012-10-10
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 318,000 -10,000 0.02 -0.00 -38,200 2012-10-10
125 0998 China CITIC Bank Corporation Limited:H 1,532,719 -10,000 0.01 -0.00 -38,900 2012-10-10
126 1555 MIE Holdings Corporation:O 1,252,000 -20,000 0.05 -0.00 -39,400 2012-10-10
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,420,000 -4,000 0.08 -0.00 -41,520 2012-10-10
128 0515 China Silver Technology Holdings Limited:O 1,904,000 -50,000 0.43 -0.01 -42,000 2012-10-10
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 662,500 -2,000 0.06 -0.00 -43,000 2012-10-10
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,142,000 -17,000 0.14 -0.00 -49,300 2012-10-10
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 574,000 -6,000 0.01 -0.00 -52,680 2012-10-10
132 1766 CRRC Corporation Limited:H 4,492,000 -13,000 0.22 -0.00 -68,900 2012-10-10
133 0013 Hutchison Whampoa Limited:O 565,700 -1,000 0.01 -0.00 -76,100 2012-10-10
134 1633 Magic Holdings International Limited:O 114,011 -26,000 0.01 -0.00 -76,960 2012-10-10
135 0857 PETROCHINA COMPANY LIMITED:H 7,127,520 -8,000 0.03 -0.00 -81,600 2012-10-10
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,036,000 -4,000 0.06 -0.00 -91,800 2012-10-10
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 246,460 -10,000 0.02 -0.00 -95,800 2012-10-10
138 0494 LI & FUNG LIMITED:O 156,400 -10,000 0.00 -0.00 -119,800 2012-10-10
139 0773 China Metal Recycling (Holdings) Limited:O 1,975,200 -18,600 0.17 -0.00 -142,104 2012-10-10
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 251,822 -17,000 0.01 -0.00 -149,770 2012-10-10
141 0868 XINYI GLASS HOLDINGS LIMITED:O 146,853,463 -40,000 3.89 -0.00 -158,400 2012-10-10
142 1231 Newton Resources Ltd:O 170,000 -234,000 0.00 -0.01 -212,940 2012-10-10
143 0280 KING FOOK HOLDINGS LIMITED:O 0 -200,000 0.00 -0.05 -236,000 2012-10-10
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 244,000 -3,500 0.02 -0.00 -259,000 2012-10-10
145 0196 Honghua Group Limited:O 9,205,700 -180,000 0.29 -0.01 -302,400 2012-10-10
146 1918 Sunac China Holdings Limited:O 243,000 -98,000 0.01 -0.00 -381,220 2012-10-10
147 0700 TENCENT HOLDINGS LIMITED:O 354,600 -1,900 0.02 -0.00 -493,620 2012-10-10
148 0297 Sinofert Holdings Limited:O 493,000 -370,000 0.01 -0.01 -592,000 2012-10-10
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 88,800 -300,000 0.02 -0.05 -690,000 2012-10-10
150 0794 Come Sure Group (Holdings) Limited:O 14,940,000 -2,162,000 4.12 -0.60 -1,599,880 2012-10-10

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