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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 2282 MGM China Holdings Limited:O 672,400 248,800 0.02 0.01 4,988,440 2013-06-07
2 1128 Wynn Macau, Limited:O 444,800 130,000 0.01 0.00 2,853,500 2013-06-07
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,000 31,500 0.02 0.00 1,386,000 2013-06-07
4 0777 NetDragon Websoft Holdings Limited:O 1,654,000 70,500 0.33 0.01 1,291,560 2013-06-07
5 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 315,041 300,000 0.03 0.03 771,000 2013-06-07
6 1299 AIA Group Limited:O 217,800 21,000 0.00 0.00 686,700 2013-06-07
7 3988 BANK OF CHINA LIMITED:H 18,282,075 203,000 0.02 0.00 682,080 2013-06-07
8 0285 BYD Electronic (International) Company Limited:O 396,500 105,000 0.02 0.00 487,200 2013-06-07
9 1211 BYD COMPANY LIMITED:H 1,138,300 14,000 0.14 0.00 457,100 2013-06-07
10 0569 China Automation Group Limited:O 1,328,000 211,000 0.13 0.02 394,570 2013-06-07
11 3888 Kingsoft Corporation Limited:O 1,010,000 30,000 0.09 0.00 392,400 2013-06-07
12 1231 Newton Resources Ltd:O 512,000 392,000 0.01 0.01 341,040 2013-06-07
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 250,000 0.01 0.00 252,500 2013-06-07
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 476,017 20,000 0.01 0.00 235,200 2013-06-07
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,023,162 90,000 0.07 0.01 234,000 2013-06-07
16 0750 China Shuifa Singyes Energy Holdings Limited:O 1,900,000 29,000 0.29 0.00 214,600 2013-06-07
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 278,000 180,000 0.11 0.07 183,600 2013-06-07
18 0700 TENCENT HOLDINGS LIMITED:O 357,000 600 0.02 0.00 179,880 2013-06-07
19 0941 China Mobile Limited (HK):O 636,000 2,000 0.00 0.00 157,300 2013-06-07
20 1928 Sands China Ltd.:O 263,600 3,200 0.00 0.00 126,080 2013-06-07
21 0471 Silkwave Inc:O 277,000 205,000 0.04 0.03 125,050 2013-06-07
22 0347 Angang Steel Company Limited:H 1,771,389 30,000 0.16 0.00 120,600 2013-06-07
23 0880 SJM Holdings Limited:O 493,000 6,000 0.01 0.00 120,000 2013-06-07
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 266,000 22,000 0.01 0.00 107,800 2013-06-07
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 578,660 15,000 0.04 0.00 99,450 2013-06-07
26 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,000 10,000 0.00 0.00 98,500 2013-06-07
27 0604 SHENZHEN INVESTMENT LIMITED:O 56,385,059 30,000 1.10 0.00 94,800 2013-06-07
28 2688 ENN Energy Holdings Limited:O 138,000 2,000 0.01 0.00 85,800 2013-06-07
29 0070 Rich Goldman Holdings Limited:O 1,767,000 400,000 0.04 0.01 83,600 2013-06-07
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 717,000 20,000 0.05 0.00 78,400 2013-06-07
31 1149 Anxin-China Holdings Limited:O 2,720,000 40,000 0.09 0.00 75,600 2013-06-07
32 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,720,000 16,000 0.51 0.00 73,920 2013-06-07
33 6823 HKT Limited (KY):O 60,645 10,000 0.00 0.00 73,000 2013-06-07
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 498,500 2,000 0.05 0.00 70,000 2013-06-07
35 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 10,000 0.00 0.00 69,200 2013-06-07
36 1398 Industrial and Commercial Bank of China Limited:H 11,671,158 13,000 0.01 0.00 68,120 2013-06-07
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 182,670 2,000 0.02 0.00 65,800 2013-06-07
38 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 12,000 0.08 0.00 62,520 2013-06-07
39 0683 KERRY PROPERTIES LIMITED:O 10,154 2,000 0.00 0.00 60,700 2013-06-07
40 3337 Anton Oilfield Services Group:O 912,000 10,000 0.04 0.00 60,100 2013-06-07
41 0151 Want Want China Holdings Limited:O 862,000 5,000 0.01 0.00 54,600 2013-06-07
42 6881 China Galaxy Securities Co., Ltd.:H 290,500 10,000 0.02 0.00 53,300 2013-06-07
43 8173 Hephaestus Holdings Limited:O 322,800 100,000 0.03 0.01 50,000 2013-06-07
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 117,530 1,000 0.00 0.00 46,350 2013-06-07
45 1898 China Coal Energy Company Limited:H 710,000 9,000 0.02 0.00 45,000 2013-06-07
46 0856 VSTECS Holdings Limited:O 165,600 27,600 0.01 0.00 44,988 2013-06-07
47 1270 Langham Hospitality Investments Limited:O 51,500 10,000 0.00 0.00 43,400 2013-06-07
48 3818 China Dongxiang (Group) Co., Ltd.:O 367,000 30,000 0.01 0.00 42,000 2013-06-07
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 183,500 500 0.01 0.00 39,850 2013-06-07
50 0337 Greenland Hong Kong Holdings Limited:O 6,000 4,000 0.00 0.00 37,120 2013-06-07
51 2777 Guangzhou R&F Properties Co., Ltd.:H 279,600 2,800 0.03 0.00 35,952 2013-06-07
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 245,000 3,000 0.00 0.00 35,700 2013-06-07
53 0598 SINOTRANS LIMITED:H 1,943,000 20,000 0.11 0.00 34,000 2013-06-07
54 0005 HSBC HOLDINGS PLC:O 799,425 400 0.00 0.00 33,680 2013-06-07
55 0095 LVGEM (China) Real Estate Investment Company Limited:O 388,589 72,000 0.03 0.01 33,120 2013-06-07
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 378,000 2,000 0.02 0.00 31,560 2013-06-07
57 8317 Finet Group Limited:O 6,107,858 70,000 1.39 0.02 31,500 2013-06-07
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,528,000 4,000 0.02 0.00 30,800 2013-06-07
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,100,000 140,000 0.01 0.00 29,960 2013-06-07
60 8270 China CBM Group Company Limited:O 1,119,411,971 60,000 24.11 0.00 28,800 2013-06-07
61 0958 Huaneng Renewables Corporation Limited:H 130,000 10,000 0.00 0.00 27,500 2013-06-07
62 2356 DAH SING BANKING GROUP LIMITED:O 127,800 2,800 0.01 0.00 26,376 2013-06-07
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 127,080 4,000 0.01 0.00 26,160 2013-06-07
64 1068 China Yurun Food Group Limited:O 961,000 5,000 0.05 0.00 25,550 2013-06-07
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,340 500 0.00 0.00 23,800 2013-06-07
66 1883 CITIC Telecom International Holdings Limited:O 308,007 10,912 0.01 -0.00 23,461 2013-06-07
67 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 10,000 0.00 0.00 21,800 2013-06-07
68 2382 Sunny Optical Technology (Group) Company Limited:O 276,000 2,000 0.03 0.00 21,000 2013-06-07
69 1200 Midland Holdings Limited (BM):O 352,000 6,000 0.05 0.00 19,080 2013-06-07
70 3339 Lonking Holdings Limited:O 3,932,000 11,000 0.09 0.00 18,040 2013-06-07
71 0857 PETROCHINA COMPANY LIMITED:H 6,599,520 2,000 0.03 0.00 17,780 2013-06-07
72 0756 Summi (Group) Holdings Limited:O 28,000 16,000 0.00 0.00 15,520 2013-06-07
73 0992 LENOVO GROUP LIMITED:O 1,746,000 2,000 0.02 0.00 15,460 2013-06-07
74 1198 Royale Home Holdings Limited:O 363,370 32,000 0.03 0.00 14,880 2013-06-07
75 1006 Changshouhua Food Company Limited:O 23,000 2,000 0.00 0.00 12,080 2013-06-07
76 0011 HANG SENG BANK, LIMITED:O 106,000 100 0.01 0.00 11,910 2013-06-07
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,527,000 17,000 0.02 0.00 10,540 2013-06-07
78 0819 Tianneng Power International Limited:O 6,675,650 2,000 0.60 0.00 8,160 2013-06-07
79 0829 Shenguan Holdings (Group) Limited:O 1,462,000 2,000 0.04 0.00 7,580 2013-06-07
80 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 816,540 2,000 0.03 0.00 7,480 2013-06-07
81 1818 Zhaojin Mining Industry Company Limited:H 834,000 1,000 0.10 0.00 7,330 2013-06-07
82 2028 Jolimark Holdings Limited:O 2,006,000 10,000 0.36 0.00 7,300 2013-06-07
83 1234 China Lilang Limited:O 193,000 1,000 0.02 0.00 4,000 2013-06-07
84 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,260,000 12,600 0.02 0.00 2,054 2013-06-07
85 0975 Mongolian Mining Corporation:O 145,500 1,000 0.00 0.00 1,830 2013-06-07
86 0800 A8 New Media Group Limited:O 676,000 2,000 0.05 0.00 1,340 2013-06-07
87 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 490 2013-06-07
88 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 552,000 -2,000 0.27 -0.00 -1,480 2013-06-07
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,650,562 -10,000 0.67 -0.00 -1,800 2013-06-07
90 2233 WEST CHINA CEMENT LIMITED:O 920,000 -2,000 0.02 -0.00 -2,440 2013-06-07
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 310,500 -500 0.01 -0.00 -2,500 2013-06-07
92 1336 New China Life Insurance Company Ltd.:H 2,500 -100 0.00 -0.00 -2,535 2013-06-07
93 0818 Hi Sun Technology (China) Limited:O 249,000 -3,000 0.01 -0.00 -3,330 2013-06-07
94 0362 China Zenith Chemical Group Limited:O 155,000 -10,000 0.01 -0.00 -3,700 2013-06-07
95 1800 China Communications Construction Company Limited:H 1,362,000 -1,000 0.03 -0.00 -6,920 2013-06-07
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 825,428 -2,000 0.02 -0.00 -8,060 2013-06-07
97 0751 Skyworth Group Limited:O 779,901 -2,000 0.03 -0.00 -9,280 2013-06-07
98 0735 China Power Clean Energy Development Company Limited:O 1,363,019 -20,000 0.01 -0.00 -9,300 2013-06-07
99 2878 Solomon Systech (International) Limited:O 132,000 -24,000 0.01 -0.00 -9,360 2013-06-07
100 0588 Beijing North Star Company Limited:H 1,222,000 -6,000 0.17 -0.00 -10,800 2013-06-07
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 532,400 -2,000 0.11 -0.00 -11,400 2013-06-07
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 622,000 -4,000 0.01 -0.00 -12,320 2013-06-07
103 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,070,000 -100,000 0.12 -0.01 -12,800 2013-06-07
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 128,000 -1,000 0.01 -0.00 -13,320 2013-06-07
105 0703 Future Bright Holdings Limited:O 312,000 -6,000 0.05 -0.00 -14,460 2013-06-07
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,266,000 -10,000 0.06 -0.00 -14,800 2013-06-07
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,368,000 -2,000 0.08 -0.00 -16,460 2013-06-07
108 2327 Meilleure Health International Industry Group Limited:O 522,000 -18,000 0.03 -0.00 -17,460 2013-06-07
109 1104 APAC Resources Limited:O 4,820,000 -120,000 0.07 -0.00 -17,520 2013-06-07
110 2727 Shanghai Electric Group Company Limited:H 2,022,000 -6,000 0.07 -0.00 -17,580 2013-06-07
111 0261 GBA Holdings Limited:O 49,158,000 -1,600,000 0.08 -0.00 -17,600 2013-06-07
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,823,403 -2,000 0.05 -0.00 -17,720 2013-06-07
113 1633 Magic Holdings International Limited:O 70,183 -4,000 0.01 -0.00 -17,840 2013-06-07
114 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.01 -18,000 2013-06-07
115 1282 Renze Harvest International Limited:O 1,708,000 -48,000 0.06 -0.00 -19,200 2013-06-07
116 0823 Link Real Estate Investment Trust:Unit 113,715 -500 0.00 -0.00 -19,350 2013-06-07
117 2899 ZIJIN MINING GROUP CO., LTD.:H 10,615,750 -10,000 0.18 -0.00 -20,900 2013-06-07
118 1918 Sunac China Holdings Limited:O 151,000 -4,000 0.00 -0.00 -22,760 2013-06-07
119 1638 Kaisa Group Holdings Ltd.:O 814,000 -12,000 0.02 -0.00 -25,800 2013-06-07
120 2338 WEICHAI POWER CO., LTD.:H 24,880 -1,000 0.01 -0.00 -26,900 2013-06-07
121 8022 Evershine Group Holdings Limited:O 315,000 -42,000 0.16 -0.02 -27,300 2013-06-07
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 518,000 -2,000 0.01 -0.00 -28,840 2013-06-07
123 0656 FOSUN INTERNATIONAL LIMITED:O 131,500 -5,000 0.00 -0.00 -28,850 2013-06-07
124 1766 CRRC Corporation Limited:H 3,787,000 -6,000 0.19 -0.00 -31,320 2013-06-07
125 2883 China Oilfield Services Limited:H 246,000 -2,000 0.02 -0.00 -31,920 2013-06-07
126 0371 Beijing Enterprises Water Group Limited:O 5,913,000 -12,000 0.08 -0.00 -33,000 2013-06-07
127 0850 Long Well International Holdings Limited:O 524,000 -200,000 0.01 -0.00 -34,000 2013-06-07
128 2010 Real Nutriceutical Group Limited:O 2,692,000 -14,000 0.24 -0.00 -35,140 2013-06-07
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,820,000 -10,000 0.06 -0.00 -37,100 2013-06-07
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,124,000 -6,000 0.08 -0.00 -39,840 2013-06-07
131 0709 GIORDANO INTERNATIONAL LIMITED:O 274,000 -6,000 0.02 -0.00 -44,700 2013-06-07
132 0489 DongFeng Motor Group Company Limited (CN):H 1,984,000 -4,000 0.07 -0.00 -45,760 2013-06-07
133 0245 China Vered Financial Holding Corporation Limited:O 1,014,980 -520,000 0.05 -0.02 -46,280 2013-06-07
134 0816 Huadian Fuxin Energy Corporation Limited:H 240,000 -20,000 0.01 -0.00 -47,600 2013-06-07
135 3918 NagaCorp Ltd.:O 976,145 -8,000 0.04 -0.00 -48,000 2013-06-07
136 1038 CK Infrastructure Holdings Limited:O 33,000 -1,000 0.00 -0.00 -50,950 2013-06-07
137 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 70,000 -17,500 0.03 -0.01 -51,100 2013-06-07
138 2778 Champion Real Estate Investment Trust:Unit 1,200,135 -14,000 0.02 -0.00 -52,500 2013-06-07
139 0131 CHEUK NANG (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -56,200 2013-06-07
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 465,000 -1,000 0.01 -0.00 -56,800 2013-06-07
141 1881 Regal Real Estate Investment Trust:Unit 861,000 -23,000 0.03 -0.00 -57,040 2013-06-07
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 297,500 -20,000 0.01 -0.00 -58,800 2013-06-07
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -2,000 0.01 -0.00 -60,200 2013-06-07
144 0868 XINYI GLASS HOLDINGS LIMITED:O 142,303,463 -10,000 3.76 -0.00 -63,900 2013-06-07
145 0585 Imagi International Holdings Limited:O 6,800,471 -624,000 0.07 -0.01 -64,272 2013-06-07
146 0763 ZTE CORPORATION:H 845,200 -5,400 0.13 -0.00 -66,420 2013-06-07
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -69,440 2013-06-07
148 0493 GOME Retail Holdings Limited:O 5,502,600 -100,000 0.03 -0.00 -76,000 2013-06-07
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,546,000 -20,000 0.04 -0.00 -82,200 2013-06-07
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,480,000 -30,000 0.14 -0.00 -94,800 2013-06-07
151 0148 Kingboard Holdings Limited:O 80,740 -6,000 0.01 -0.00 -98,160 2013-06-07
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 177,357 -1,000 0.01 -0.00 -99,100 2013-06-07
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,037,600 -22,000 0.02 -0.00 -103,180 2013-06-07
154 2005 SSY Group Limited (KY):O 2,250,000 -40,000 0.08 -0.00 -106,400 2013-06-07
155 0978 China Merchants Land Limited:O 7,000 -40,000 0.00 -0.00 -128,000 2013-06-07
156 0001 CK Hutchison Holdings Limited:O 45,000 -2,000 0.00 -0.00 -207,800 2013-06-07
157 1685 Boer Power Holdings Limited:O 1,938,000 -43,000 0.25 -0.01 -229,190 2013-06-07
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,772,000 -100,000 0.20 -0.01 -230,000 2013-06-07
159 0156 LIPPO CHINA RESOURCES LIMITED:O 1,460,000 -1,400,000 0.02 -0.02 -294,000 2013-06-07
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,647 -15,565 0.00 0.00 -295,418 2013-06-07
161 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 504,000 -128,000 0.06 -0.02 -331,520 2013-06-07
162 0853 MicroPort Scientific Corporation:O 207,000 -65,000 0.01 -0.00 -376,350 2013-06-07
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,124,000 -100,000 0.23 -0.02 -398,000 2013-06-07
164 3323 China National Building Material Company Limited:H 870,000 -66,000 0.03 -0.00 -527,340 2013-06-07
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,186,000 -105,000 0.12 -0.00 -533,400 2013-06-07
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,299,599 -41,000 0.04 -0.00 -795,400 2013-06-07
167 3800 GCL Technology Holdings Limited (KY):O 4,994,000 -2,991,000 0.03 -0.02 -5,682,900 2013-06-07

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