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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,020,000 1,800,000 0.08 0.05 603,000 2013-09-04
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,004,000 116,000 0.08 0.01 470,960 2013-09-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 441,000 8,000 0.01 0.00 456,000 2013-09-04
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 379,000 7,000 0.01 0.00 347,900 2013-09-04
5 1171 Yankuang Energy Group Company Limited:H 1,488,000 40,000 0.08 0.00 287,200 2013-09-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,167,599 13,000 0.04 0.00 262,600 2013-09-04
7 0857 PETROCHINA COMPANY LIMITED:H 8,067,520 20,000 0.04 0.00 169,600 2013-09-04
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,393,000 9,000 0.09 0.00 167,940 2013-09-04
9 0371 Beijing Enterprises Water Group Limited:O 4,118,000 46,000 0.05 0.00 153,180 2013-09-04
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 974,162 60,000 0.06 0.00 150,600 2013-09-04
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,758,000 20,000 0.05 0.00 149,200 2013-09-04
12 0566 Hanergy Thin Film Power Group Limited:O 1,408,000 190,000 0.01 0.00 146,300 2013-09-04
13 1062 China Development Bank International Investment Limited:O 2,720,000 250,000 0.09 0.01 142,500 2013-09-04
14 0868 XINYI GLASS HOLDINGS LIMITED:O 135,519,463 20,000 3.57 0.00 133,000 2013-09-04
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,685,800 184,000 0.39 0.04 128,800 2013-09-04
16 0918 Majestic Dragon AeroTech Holdings Limited:O 988,003 200,000 0.13 0.03 126,000 2013-09-04
17 0694 Beijing Capital International Airport Company Limited:H 888,000 24,000 0.05 0.00 122,400 2013-09-04
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 4,000 0.01 0.00 120,000 2013-09-04
19 0494 LI & FUNG LIMITED:O 132,400 10,000 0.00 0.00 115,400 2013-09-04
20 1186 China Railway Construction Corporation Limited:H 1,382,000 14,000 0.07 0.00 113,540 2013-09-04
21 8100 Famous Tech International Holdings Limited:O 3,780,001 1,000,000 0.15 0.04 109,000 2013-09-04
22 0672 Zhong An Group Limited:O 184,400 59,000 0.01 0.00 100,890 2013-09-04
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 42,500 10,000 0.00 0.00 96,800 2013-09-04
24 0061 Green Leader Holdings Group Limited:O 428,800 380,000 0.01 0.01 93,100 2013-09-04
25 1211 BYD COMPANY LIMITED:H 1,133,300 3,000 0.14 0.00 86,550 2013-09-04
26 1251 SPT Energy Group Inc.:O 20,000 20,000 0.00 0.00 76,000 2013-09-04
27 1045 APT SATELLITE HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 75,900 2013-09-04
28 1966 China SCE Group Holdings Limited:O 51,871,000 37,000 1.82 0.00 75,850 2013-09-04
29 1898 China Coal Energy Company Limited:H 792,000 14,000 0.02 0.00 67,620 2013-09-04
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 881,567 16,000 0.03 0.00 62,560 2013-09-04
31 1818 Zhaojin Mining Industry Company Limited:H 863,500 7,500 0.10 0.00 56,250 2013-09-04
32 0151 Want Want China Holdings Limited:O 722,000 5,000 0.01 0.00 56,000 2013-09-04
33 0750 China Shuifa Singyes Energy Holdings Limited:O 2,320,000 7,000 0.36 0.00 54,740 2013-09-04
34 0931 China HK Power Smart Energy Group Limited:O 3,075,000 200,000 0.04 0.00 54,000 2013-09-04
35 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,000 2,000 0.02 0.00 48,800 2013-09-04
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,664,943 4,000 0.04 0.00 44,400 2013-09-04
37 1099 SINOPHARM GROUP CO. LTD.:H 214,000 2,000 0.02 0.00 38,880 2013-09-04
38 0823 Link Real Estate Investment Trust:Unit 164,094 1,000 0.01 0.00 35,300 2013-09-04
39 3337 Anton Oilfield Services Group:O 502,000 8,000 0.02 0.00 35,200 2013-09-04
40 8167 Neo Telemedia Limited:O 754,000 100,000 0.03 0.00 35,000 2013-09-04
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 33,600 2013-09-04
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,064,000 10,000 0.05 0.00 28,400 2013-09-04
43 0139 Smart Fish Wealthlink Holdings Limited:O 1,050,000 200,000 0.15 0.03 28,000 2013-09-04
44 2700 Green International Holdings Limited:O 260,000 100,000 0.03 0.01 27,000 2013-09-04
45 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 2,000 0.00 0.00 26,640 2013-09-04
46 2369 Coolpad Group Limited:O 3,456,000 8,000 0.16 0.00 25,680 2013-09-04
47 1060 Damai Entertainment Holdings Limited (BM):O 530,000 50,000 0.01 0.00 23,750 2013-09-04
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 2,000 0.01 0.00 22,600 2013-09-04
49 1149 Anxin-China Holdings Limited:O 2,968,000 8,000 0.10 0.00 22,240 2013-09-04
50 1972 SWIRE PROPERTIES LIMITED:O 58,159 1,000 0.00 0.00 21,950 2013-09-04
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,811,000 3,000 0.04 0.00 21,210 2013-09-04
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 2,000 0.02 0.00 20,680 2013-09-04
53 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 20,000 0.01 0.00 20,400 2013-09-04
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 404,589 32,000 0.03 0.00 19,840 2013-09-04
55 0880 SJM Holdings Limited:O 1,059,000 1,000 0.02 0.00 19,720 2013-09-04
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 230,500 500 0.02 0.00 18,875 2013-09-04
57 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,520,000 4,000 0.45 0.00 16,720 2013-09-04
58 0538 Ajisen (China) Holdings Limited:O 78,000 2,000 0.01 0.00 16,600 2013-09-04
59 0384 CHINA GAS HOLDINGS LIMITED:O 930,080 2,000 0.02 0.00 15,820 2013-09-04
60 1231 Newton Resources Ltd:O 288,000 20,000 0.01 0.00 14,400 2013-09-04
61 0270 GUANGDONG INVESTMENT LIMITED:O 496,000 2,000 0.01 0.00 13,140 2013-09-04
62 0555 REXLot Holdings Limited:O 850,000 25,000 0.01 0.00 13,000 2013-09-04
63 0390 CHINA RAILWAY GROUP LIMITED:H 3,799,000 3,000 0.09 0.00 12,870 2013-09-04
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,969,400 12,000 0.03 0.00 12,840 2013-09-04
65 0691 China Shanshui Cement Group Limited:O 90,000 4,000 0.00 0.00 12,520 2013-09-04
66 0829 Shenguan Holdings (Group) Limited:O 1,808,000 4,000 0.05 0.00 12,480 2013-09-04
67 0559 DeTai New Energy Group Limited:O 7,786,000 30,000 0.22 0.00 12,000 2013-09-04
68 2331 LI NING COMPANY LIMITED:O 154,000 2,000 0.01 0.00 11,900 2013-09-04
69 0548 Shenzhen Expressway Corporation Limited:H 1,358,000 4,000 0.18 0.00 11,560 2013-09-04
70 0926 Besunyen Holdings Company Limited:O 204,000 29,000 0.01 0.00 10,875 2013-09-04
71 1072 Dongfang Electric Corporation Limited:H 303,800 1,000 0.09 0.00 10,820 2013-09-04
72 0895 Dongjiang Environmental Company Limited:H 290,200 400 0.54 0.00 10,660 2013-09-04
73 0552 China Communications Services Corporation Limited:H 244,417 2,000 0.01 0.00 10,240 2013-09-04
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,900 700 0.01 0.00 10,080 2013-09-04
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,544,000 4,000 0.06 0.00 9,440 2013-09-04
76 0426 ONE MEDIA GROUP LIMITED (KY):O 128,000 20,000 0.03 0.01 9,100 2013-09-04
77 1117 China Modern Dairy Holdings Ltd.:O 215,000 2,000 0.00 0.00 5,300 2013-09-04
78 0097 HENDERSON INVESTMENT LIMITED:O 1,938,000 9,000 0.06 0.00 5,040 2013-09-04
79 0860 Apollo Future Mobility Group Limited:O 2,340,000 10,000 0.05 0.00 2,550 2013-09-04
80 0493 GOME Retail Holdings Limited:O 5,427,600 2,000 0.03 0.00 1,680 2013-09-04
81 1338 BaWang International (Group) Holding Limited:O 2,300,000 2,000 0.08 0.00 870 2013-09-04
82 1227 National Investments Fund Limited:O 10,960 320 0.00 -0.00 146 2013-09-04
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,520,500 -1,500 1.35 -0.00 -623 2013-09-04
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,154,616 -12,000 0.03 -0.00 -972 2013-09-04
85 0613 Planetree International Development Limited:O 2,976,000 -30,000 0.03 -0.00 -1,500 2013-09-04
86 0008 PCCW LIMITED:O 806,565 -800 0.01 -0.00 -2,792 2013-09-04
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,351,000 -5,000 0.02 -0.00 -2,800 2013-09-04
88 0653 BONJOUR HOLDINGS LIMITED:O 1,076,000 -2,000 0.04 -0.00 -3,200 2013-09-04
89 8030 Fengyinhe Holdings Limited:O 60,000 -10,000 0.01 -0.00 -5,000 2013-09-04
90 2777 Guangzhou R&F Properties Co., Ltd.:H 252,800 -400 0.02 -0.00 -5,064 2013-09-04
91 0998 China CITIC Bank Corporation Limited:H 1,606,202 -2,000 0.01 -0.00 -7,880 2013-09-04
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,284,000 -2,000 0.03 -0.00 -8,160 2013-09-04
93 2010 Real Nutriceutical Group Limited:O 2,201,000 -4,000 0.20 -0.00 -8,160 2013-09-04
94 2866 COSCO SHIPPING Development Co., Ltd.:H 5,334,150 -4,000 0.14 -0.00 -8,320 2013-09-04
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 304,348 -3,000 0.02 -0.00 -8,820 2013-09-04
96 0535 Gemdale Properties and Investment Corporation Limited:O 2,124,000 -10,000 0.03 -0.00 -10,600 2013-09-04
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,000 -1,000 0.01 -0.00 -11,600 2013-09-04
98 0011 HANG SENG BANK, LIMITED:O 98,600 -100 0.01 -0.00 -12,400 2013-09-04
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 279,634 -100 0.02 -0.00 -12,480 2013-09-04
100 0914 Anhui Conch Cement Company Limited:H 243,500 -500 0.02 -0.00 -13,000 2013-09-04
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 612,460 -2,000 0.04 -0.00 -13,060 2013-09-04
102 1208 MMG Limited (HK):O 252,000 -8,000 0.00 -0.00 -14,320 2013-09-04
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 372,000 -16,000 0.02 -0.00 -15,680 2013-09-04
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 190,000 -3,200 0.04 -0.00 -16,832 2013-09-04
105 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -10,000 0.00 -0.00 -17,100 2013-09-04
106 0196 Honghua Group Limited:O 478,000 -8,000 0.01 -0.00 -19,040 2013-09-04
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,666,103 -20,000 0.01 -0.00 -19,600 2013-09-04
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 393,000 -500 0.04 -0.00 -20,300 2013-09-04
109 1094 Cherish Sunshine International Limited:O 264,000 -40,000 0.00 -0.00 -20,800 2013-09-04
110 1297 Sinosoft Technology Group Limited:O 88,000 -10,000 0.01 -0.00 -20,900 2013-09-04
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,530,000 -4,000 0.13 -0.00 -22,040 2013-09-04
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,000 -1,000 0.01 -0.00 -26,250 2013-09-04
113 0656 FOSUN INTERNATIONAL LIMITED:O 135,500 -5,000 0.00 -0.00 -29,250 2013-09-04
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,090,000 -20,000 0.05 -0.00 -30,200 2013-09-04
115 0358 Jiangxi Copper Company Limited:H 1,456,000 -2,000 0.10 -0.00 -31,480 2013-09-04
116 3303 Jutal Offshore Oil Services Limited:O 372,000 -20,000 0.05 -0.00 -31,600 2013-09-04
117 2366 SMI Culture & Travel Group Holdings Limited:O 6,271 -40,000 0.00 -0.01 -33,600 2013-09-04
118 0006 Power Assets Holdings Limited:O 176,500 -500 0.01 -0.00 -33,825 2013-09-04
119 1339 People's Insurance Company (Group) of China Limited (The):H 1,465,000 -10,000 0.02 -0.00 -38,000 2013-09-04
120 1368 Xtep International Holdings Limited:O 400,000 -10,000 0.02 -0.00 -38,500 2013-09-04
121 1031 Kingston Financial Group Limited:O 170,000 -60,000 0.00 -0.00 -40,200 2013-09-04
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,982,000 -20,000 0.22 -0.00 -42,400 2013-09-04
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 230,000 -1,600 0.01 -0.00 -44,240 2013-09-04
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -49,100 2013-09-04
125 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 -2,000 0.00 -0.00 -50,800 2013-09-04
126 1618 Metallurgical Corporation of China Ltd.:H 670,000 -40,000 0.02 -0.00 -59,200 2013-09-04
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,135,400 -10,000 0.02 -0.00 -59,700 2013-09-04
128 0002 CLP HOLDINGS LIMITED:O 138,000 -1,000 0.01 -0.00 -62,400 2013-09-04
129 1055 China Southern Airlines Company Limited:H 892,000 -24,000 0.03 -0.00 -65,520 2013-09-04
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,016,000 -8,000 0.07 -0.00 -66,320 2013-09-04
131 2238 Guangzhou Automobile Group Co., Ltd.:H 966,428 -8,000 0.04 -0.00 -66,960 2013-09-04
132 3988 BANK OF CHINA LIMITED:H 18,802,075 -20,000 0.02 -0.00 -68,200 2013-09-04
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 199,000 -7,000 0.00 -0.00 -73,780 2013-09-04
134 3339 Lonking Holdings Limited:O 3,645,000 -44,000 0.09 -0.00 -77,880 2013-09-04
135 0883 CNOOC LIMITED:O 1,410,000 -5,000 0.00 -0.00 -79,700 2013-09-04
136 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,518,000 -10,000 0.92 -0.01 -79,800 2013-09-04
137 0777 NetDragon Websoft Holdings Limited:O 1,077,500 -4,500 0.21 -0.00 -83,070 2013-09-04
138 1068 China Yurun Food Group Limited:O 807,000 -20,000 0.04 -0.00 -97,600 2013-09-04
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,206,877 -20,000 0.01 -0.00 -117,000 2013-09-04
140 1199 COSCO SHIPPING Ports Limited:O 156,156 -10,000 0.01 -0.00 -119,000 2013-09-04
141 2299 Billion Industrial Holdings Limited:O 0 -26,000 0.00 -0.00 -120,380 2013-09-04
142 3888 Kingsoft Corporation Limited:O 876,000 -7,000 0.07 -0.00 -122,500 2013-09-04
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,229,000 -22,000 0.10 -0.00 -124,300 2013-09-04
144 0763 ZTE CORPORATION:H 712,200 -10,000 0.11 -0.00 -151,400 2013-09-04
145 0291 China Resources Beer (Holdings) Company Limited:O 94,000 -8,000 0.00 -0.00 -182,800 2013-09-04
146 0471 Silkwave Inc:O 127,000 -355,000 0.02 -0.05 -195,250 2013-09-04
147 1766 CRRC Corporation Limited:H 3,328,000 -35,000 0.16 -0.00 -201,250 2013-09-04
148 0489 DongFeng Motor Group Company Limited (CN):H 1,842,000 -18,000 0.06 -0.00 -202,680 2013-09-04
149 0941 China Mobile Limited (HK):O 601,500 -2,500 0.00 -0.00 -213,750 2013-09-04
150 0001 CK Hutchison Holdings Limited:O 61,000 -2,000 0.00 -0.00 -223,200 2013-09-04
151 0700 TENCENT HOLDINGS LIMITED:O 337,800 -600 0.02 -0.00 -227,400 2013-09-04
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 67,000 -11,000 0.01 -0.00 -289,850 2013-09-04
153 1398 Industrial and Commercial Bank of China Limited:H 11,742,541 -59,000 0.01 -0.00 -308,570 2013-09-04
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 510,821 -16,000 0.01 -0.00 -374,400 2013-09-04
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 698,017 -44,000 0.01 -0.00 -498,080 2013-09-04
156 3323 China National Building Material Company Limited:H 1,050,000 -90,000 0.04 -0.00 -666,000 2013-09-04
157 3800 GCL Technology Holdings Limited (KY):O 7,993,000 -999,000 0.05 -0.01 -2,007,990 2013-09-04

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