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

CCASS holding changes from 2014-02-26 to 2014-02-27

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,862,000 3,204,000 0.19 0.06 6,728,400 2014-02-27
2 0188 Sunwah Kingsway Capital Holdings Limited:O 708,761,966 31,890,000 19.25 0.87 5,038,620 2014-02-27
3 0342 NewOcean Energy Holdings Limited:O 2,818,000 100,000 0.19 0.01 730,000 2014-02-27
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 622,000 26,000 0.04 0.00 718,900 2014-02-27
5 0799 IGG Inc:O 8,403,000 59,000 0.62 0.00 593,540 2014-02-27
6 0700 TENCENT HOLDINGS LIMITED:O 384,000 900 0.02 0.00 554,850 2014-02-27
7 0868 XINYI GLASS HOLDINGS LIMITED:O 10,594,000 60,000 0.27 0.00 410,400 2014-02-27
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,240,000 50,000 0.08 0.00 365,500 2014-02-27
9 0005 HSBC HOLDINGS PLC:O 733,762 4,400 0.00 0.00 360,360 2014-02-27
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 414,000 20,000 0.01 0.00 274,000 2014-02-27
11 6863 China Huishan Dairy Holdings Company Limited:O 11,196,000 90,000 0.08 0.00 238,500 2014-02-27
12 0956 China Suntien Green Energy Corporation Limited:H 614,000 74,000 0.03 0.00 236,060 2014-02-27
13 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,132,000 500,000 0.02 0.01 210,000 2014-02-27
14 1918 Sunac China Holdings Limited:O 314,000 40,000 0.01 0.00 162,000 2014-02-27
15 0923 Integrated Waste Solutions Group Holdings Limited:O 484,000 170,000 0.02 0.01 134,300 2014-02-27
16 0291 China Resources Beer (Holdings) Company Limited:O 98,000 6,000 0.00 0.00 132,600 2014-02-27
17 0883 CNOOC LIMITED:O 1,400,000 10,000 0.00 0.00 127,600 2014-02-27
18 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 30,000 0.00 0.00 121,800 2014-02-27
19 0686 Beijing Energy International Holding Co., Ltd.:O 9,594,000 84,000 0.24 0.00 119,280 2014-02-27
20 0823 Link Real Estate Investment Trust:Unit 110,020 3,000 0.00 0.00 107,250 2014-02-27
21 0004 Wharf (Holdings) Limited (The):O 25,532 2,000 0.00 0.00 106,300 2014-02-27
22 1290 China Huirong Financial Holdings Limited:O 110,000 60,000 0.01 0.01 102,000 2014-02-27
23 0148 Kingboard Holdings Limited:O 88,140 6,000 0.01 0.00 101,400 2014-02-27
24 3900 Greentown China Holdings Limited:O 45,500 10,000 0.00 0.00 101,200 2014-02-27
25 0419 Hony Media Group:O 1,023,125 250,000 0.02 0.01 93,750 2014-02-27
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 350,935 4,000 0.01 0.00 90,200 2014-02-27
27 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 156,000 80,000 0.01 0.01 74,400 2014-02-27
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,465,000 110,000 0.02 0.00 72,600 2014-02-27
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 424,000 27,000 0.03 0.00 72,090 2014-02-27
30 0914 Anhui Conch Cement Company Limited:H 225,000 2,500 0.02 0.00 71,500 2014-02-27
31 1109 CHINA RESOURCES LAND LIMITED:O 178,000 4,000 0.00 0.00 70,720 2014-02-27
32 3988 BANK OF CHINA LIMITED:H 16,257,474 20,000 0.02 0.00 65,800 2014-02-27
33 1149 Anxin-China Holdings Limited:O 3,288,000 32,000 0.11 0.00 54,400 2014-02-27
34 1180 Paradise Entertainment Limited (BM):O 120,200 8,000 0.01 0.00 48,960 2014-02-27
35 1165 Shunfeng International Clean Energy Limited:O 420,000 6,000 0.02 0.00 41,400 2014-02-27
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 1,500 0.00 0.00 41,325 2014-02-27
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 784,000 14,000 0.03 0.00 41,020 2014-02-27
38 2007 Country Garden Holdings Company Limited:O 597,840 10,000 0.00 0.00 39,100 2014-02-27
39 3800 GCL Technology Holdings Limited (KY):O 9,092,000 13,000 0.06 0.00 37,700 2014-02-27
40 8055 China E-Information Technology Group Limited:O 528,000 168,000 0.03 0.01 36,120 2014-02-27
41 0522 ASMPT Limited:O 27,800 500 0.01 0.00 35,125 2014-02-27
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 16,000 0.01 0.00 33,600 2014-02-27
43 1185 China Energine International (Holdings) Limited:O 172,400 38,000 0.00 0.00 29,260 2014-02-27
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,745,000 10,000 0.07 0.00 29,200 2014-02-27
45 0434 Boyaa Interactive International Limited:O 538,000 2,000 0.07 0.00 29,040 2014-02-27
46 2128 China Lesso Group Holdings Limited:O 401,000 6,000 0.01 0.00 28,140 2014-02-27
47 0343 CULTURECOM HOLDINGS LIMITED:O 150,300 20,000 0.01 0.00 28,000 2014-02-27
48 2009 BBMG Corporation:H 337,500 5,000 0.03 0.00 27,850 2014-02-27
49 6888 Freetech Road Recycling Technology (Holdings) Limited:O 321,000 10,000 0.03 0.00 27,700 2014-02-27
50 3888 Kingsoft Corporation Limited:O 873,000 1,000 0.07 0.00 27,100 2014-02-27
51 0069 SHANGRI-LA ASIA LIMITED:O 20,000 2,000 0.00 0.00 26,120 2014-02-27
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,662,000 10,000 0.19 0.00 25,400 2014-02-27
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,334 200 0.02 0.00 24,220 2014-02-27
54 0819 Tianneng Power International Limited:O 6,355,650 8,000 0.57 0.00 23,600 2014-02-27
55 1148 Xinchen China Power Holdings Limited:O 117,000 5,000 0.01 0.00 22,600 2014-02-27
56 0829 Shenguan Holdings (Group) Limited:O 1,690,000 6,000 0.05 0.00 19,500 2014-02-27
57 1064 Zhong Hua International Holdings Limited:O 20,000 15,000 0.01 0.01 19,350 2014-02-27
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 4,000 0.00 0.00 18,640 2014-02-27
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,134,000 62,000 4.35 0.00 18,600 2014-02-27
60 1431 YuanShengTai Dairy Farm Limited:O 125,000 10,000 0.00 0.00 18,300 2014-02-27
61 3368 Parkson Retail Group Limited:O 145,000 8,500 0.01 0.00 18,020 2014-02-27
62 0986 Dufu Liquor Group Limited:O 11,161,740 100,000 0.24 0.00 17,600 2014-02-27
63 0857 PETROCHINA COMPANY LIMITED:H 7,311,520 2,000 0.03 0.00 16,300 2014-02-27
64 8311 Perfect Optronics Limited:O 780,000 20,000 0.06 0.00 16,000 2014-02-27
65 1371 China Ecotourism Group Limited:O 8,577,800 20,000 0.11 0.00 14,200 2014-02-27
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 617,423 1,000 0.01 0.00 13,800 2014-02-27
67 0728 CHINA TELECOM CORPORATION LIMITED:H 2,952,000 4,000 0.02 0.00 13,720 2014-02-27
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,777,000 1,000 0.04 0.00 11,180 2014-02-27
69 0484 Forgame Holdings Limited:O 171,800 200 0.14 0.00 10,820 2014-02-27
70 1186 China Railway Construction Corporation Limited:H 1,182,500 1,500 0.06 0.00 9,855 2014-02-27
71 1033 Sinopec Oilfield Service Corporation:H 1,577,000 6,000 0.08 0.00 9,600 2014-02-27
72 2327 Meilleure Health International Industry Group Limited:O 198,000 24,000 0.01 0.00 8,520 2014-02-27
73 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,707,000 1,000 0.50 0.00 7,900 2014-02-27
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,550,000 2,000 0.12 0.00 7,840 2014-02-27
75 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,500 500 0.00 0.00 7,530 2014-02-27
76 0008 PCCW LIMITED:O 898,689 2,000 0.01 0.00 7,200 2014-02-27
77 1681 Consun Pharmaceutical Group Limited:O 11,000 1,000 0.00 0.00 6,350 2014-02-27
78 0848 Maoye International Holdings Limited:O 258,000 5,000 0.00 0.00 5,950 2014-02-27
79 1448 Fu Shou Yuan International Group Limited:O 195,000 1,000 0.01 0.00 4,710 2014-02-27
80 0390 CHINA RAILWAY GROUP LIMITED:H 3,596,000 1,000 0.09 0.00 3,390 2014-02-27
81 1259 Prosperous Future Holdings Limited (KY):O 86,000 1,000 0.01 0.00 2,780 2014-02-27
82 0757 Solargiga Energy Holdings Limited:O 2,348,000 7,000 0.07 0.00 2,625 2014-02-27
83 0196 Honghua Group Limited:O 647,000 1,000 0.02 0.00 2,150 2014-02-27
84 0915 Daohe Global Group Limited:O 48,000 4,000 0.01 0.00 1,520 2014-02-27
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 630,140 200 0.04 0.00 1,064 2014-02-27
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,793,000 -1,500 1.32 -0.00 -645 2014-02-27
87 0933 Brightoil Petroleum (Holdings) Limited:O 274,000 -1,000 0.00 -0.00 -2,680 2014-02-27
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,334,000 -2,000 0.04 -0.00 -3,340 2014-02-27
89 0606 China Agri-Industries Holdings Limited:O 668,702 -1,000 0.01 -0.00 -3,400 2014-02-27
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 86,800 -400 0.02 -0.00 -3,440 2014-02-27
91 0588 Beijing North Star Company Limited:H 1,034,000 -2,000 0.15 -0.00 -3,580 2014-02-27
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 129,500 -500 0.01 -0.00 -4,425 2014-02-27
93 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 -12,000 0.00 -0.00 -4,500 2014-02-27
94 1068 China Yurun Food Group Limited:O 594,000 -1,000 0.03 -0.00 -4,760 2014-02-27
95 2727 Shanghai Electric Group Company Limited:H 1,730,000 -2,000 0.06 -0.00 -5,240 2014-02-27
96 0648 SoftMedx Healthcare Limited:O 16,366,000 -100,000 0.12 -0.00 -5,300 2014-02-27
97 1075 CAPINFO COMPANY LIMITED:H 54,000 -6,000 0.01 -0.00 -5,340 2014-02-27
98 1800 China Communications Construction Company Limited:H 1,212,000 -1,000 0.03 -0.00 -5,420 2014-02-27
99 1829 China Machinery Engineering Corporation:H 19,000 -1,000 0.00 -0.00 -5,730 2014-02-27
100 0233 Mingyuan Medicare Development Company Limited:O 15,310,000 -30,000 0.35 -0.00 -6,000 2014-02-27
101 3339 Lonking Holdings Limited:O 2,791,000 -4,000 0.07 -0.00 -6,160 2014-02-27
102 8071 China Netcom Technology Holdings Limited:O 2,946,500 -30,000 0.14 -0.00 -7,050 2014-02-27
103 6030 CITIC Securities Company Limited:H 88,500 -500 0.01 -0.00 -7,930 2014-02-27
104 0436 New Universe Environmental Group Limited:O 622,000 -40,000 0.02 -0.00 -8,080 2014-02-27
105 3999 DaChan Food (Asia) Limited:O 11,000 -10,000 0.00 -0.00 -8,900 2014-02-27
106 1058 NAMYUE HOLDINGS LIMITED:O 150,000 -20,000 0.03 -0.00 -9,300 2014-02-27
107 1117 China Modern Dairy Holdings Ltd.:O 326,000 -3,000 0.01 -0.00 -11,280 2014-02-27
108 0993 XinKong International Capital Holdings Limited:O 1,000 -500 0.00 -0.00 -11,775 2014-02-27
109 0556 Pan Asia Environmental Protection Group Limited:O 406,000 -6,000 0.05 -0.00 -11,880 2014-02-27
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 314,500 -500 0.00 -0.00 -11,975 2014-02-27
111 1282 Renze Harvest International Limited:O 632,000 -24,000 0.02 -0.00 -12,240 2014-02-27
112 0767 Zhong Ji Longevity Science Group Limited:O 403,125 -80,000 0.01 -0.00 -13,440 2014-02-27
113 0189 DONGYUE GROUP LIMITED:O 885,000 -5,000 0.04 -0.00 -14,700 2014-02-27
114 0109 Good Resources Holdings Limited (BM):O 1,100,095 -50,000 0.08 -0.00 -14,750 2014-02-27
115 1766 CRRC Corporation Limited:H 2,621,000 -3,000 0.13 -0.00 -17,460 2014-02-27
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 355,000 -500 0.03 -0.00 -17,800 2014-02-27
117 2689 Nine Dragons Paper (Holdings) Limited:O 623,000 -3,000 0.01 -0.00 -17,970 2014-02-27
118 0750 China Shuifa Singyes Energy Holdings Limited:O 1,626,000 -2,000 0.23 -0.00 -18,500 2014-02-27
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 423,560 -24,000 0.01 -0.00 -18,720 2014-02-27
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 200,000 -6,000 0.13 -0.00 -20,040 2014-02-27
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 189,000 -6,000 0.02 -0.00 -20,520 2014-02-27
122 6881 China Galaxy Securities Co., Ltd.:H 213,000 -5,000 0.01 -0.00 -24,100 2014-02-27
123 2868 Beijing Capital Land Co., Ltd.:H 1,336,000 -8,000 0.13 -0.00 -24,960 2014-02-27
124 0998 China CITIC Bank Corporation Limited:H 1,618,402 -6,000 0.01 -0.00 -26,040 2014-02-27
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 914,662 -10,000 0.06 -0.00 -26,100 2014-02-27
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,000 -2,000 0.00 -0.00 -26,720 2014-02-27
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,826,000 -4,000 0.01 -0.00 -27,960 2014-02-27
128 2389 Beijing Health (Holdings) Limited (KY):O 5,040,000 -60,000 0.11 -0.00 -31,200 2014-02-27
129 1398 Industrial and Commercial Bank of China Limited:H 10,399,146 -7,000 0.01 -0.00 -32,760 2014-02-27
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 789,428 -12,000 0.02 -0.00 -33,960 2014-02-27
131 1098 ROAD KING INFRASTRUCTURE LIMITED:O 71,460 -5,000 0.01 -0.00 -34,300 2014-02-27
132 0941 China Mobile Limited (HK):O 659,500 -500 0.00 -0.00 -36,975 2014-02-27
133 0371 Beijing Enterprises Water Group Limited:O 4,190,000 -8,000 0.05 -0.00 -41,520 2014-02-27
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,508,400 -10,000 0.40 -0.00 -42,300 2014-02-27
135 0303 VTECH HOLDINGS LIMITED:O 6,500 -500 0.00 -0.00 -43,675 2014-02-27
136 1031 Kingston Financial Group Limited:O 170,000 -50,000 0.00 -0.00 -46,500 2014-02-27
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 212,000 -5,000 0.00 -0.00 -49,500 2014-02-27
138 2356 DAH SING BANKING GROUP LIMITED:O 116,200 -4,000 0.01 -0.00 -52,400 2014-02-27
139 3337 Anton Oilfield Services Group:O 1,048,000 -10,000 0.05 -0.00 -53,900 2014-02-27
140 0595 AV CONCEPT HOLDINGS LIMITED:O 14,424,489 -60,000 2.03 -0.01 -59,400 2014-02-27
141 2005 SSY Group Limited (KY):O 1,242,000 -24,000 0.04 -0.00 -60,240 2014-02-27
142 0895 Dongjiang Environmental Company Limited:H 179,600 -2,400 0.34 -0.00 -68,640 2014-02-27
143 1211 BYD COMPANY LIMITED:H 808,800 -1,500 0.10 -0.00 -71,025 2014-02-27
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 292,000 -1,000 0.01 -0.00 -78,250 2014-02-27
145 0777 NetDragon Websoft Holdings Limited:O 493,500 -5,000 0.10 -0.00 -84,700 2014-02-27
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 322,000 -18,000 0.03 -0.00 -87,120 2014-02-27
147 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,970,000 -20,000 0.03 -0.00 -92,400 2014-02-27
148 0916 China Longyuan Power Group Corporation Limited:H 429,000 -10,000 0.01 -0.00 -93,700 2014-02-27
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 202,000 -40,000 0.01 -0.00 -94,800 2014-02-27
150 2238 Guangzhou Automobile Group Co., Ltd.:H 860,428 -16,000 0.04 -0.00 -116,480 2014-02-27
151 1236 National Agricultural Holdings Limited:O 168,000 -40,000 0.01 -0.00 -128,800 2014-02-27
152 2338 WEICHAI POWER CO., LTD.:H 20,880 -5,000 0.00 -0.00 -147,000 2014-02-27
153 0569 China Automation Group Limited:O 938,000 -100,000 0.09 -0.01 -150,000 2014-02-27
154 0763 ZTE CORPORATION:H 618,600 -10,000 0.10 -0.00 -163,600 2014-02-27
155 0241 Alibaba Health Information Technology Limited:O 1,514,000 -40,000 0.04 -0.00 -168,000 2014-02-27
156 0566 Hanergy Thin Film Power Group Limited:O 1,116,000 -168,000 0.00 -0.00 -179,760 2014-02-27
157 1928 Sands China Ltd.:O 401,200 -2,800 0.00 -0.00 -182,980 2014-02-27
158 6837 Haitong Securities Co., Ltd.:H 193,200 -19,200 0.01 -0.00 -197,376 2014-02-27
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,191,251 -20,000 0.03 -0.00 -215,600 2014-02-27
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 662,000 -10,000 0.01 -0.00 -219,000 2014-02-27
161 0245 China Vered Financial Holding Corporation Limited:O 12,013,980 -1,600,000 0.55 -0.07 -235,200 2014-02-27
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,884,000 -60,000 0.55 -0.02 -238,800 2014-02-27
163 0880 SJM Holdings Limited:O 313,000 -10,000 0.01 -0.00 -249,000 2014-02-27
164 2280 HC Group Inc.:O 206,000 -14,000 0.03 -0.00 -253,400 2014-02-27
165 1682 Hang Pin Living Technology Company Limited:O 128,000 -100,000 0.03 -0.02 -289,000 2014-02-27
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,981,869 -57,000 0.00 -0.00 -305,520 2014-02-27
167 0070 Rich Goldman Holdings Limited:O 1,347,000 -1,040,000 0.03 -0.02 -306,800 2014-02-27
168 8130 Dadi International Group Limited:O 36,816,627 -500,000 9.08 -0.12 -335,000 2014-02-27
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,198,000 -80,000 0.02 -0.00 -560,000 2014-02-27
170 3899 CIMC Enric Holdings Limited:O 56,000 -50,000 0.00 -0.00 -597,000 2014-02-27
171 2488 LAUNCH TECH COMPANY LIMITED:H 250,500 -35,500 0.92 -0.13 -777,450 2014-02-27
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,813,000 -87,000 0.09 -0.00 -788,220 2014-02-27
173 1110 Kingworld Medicines Group Limited:O 3,943,000 -288,000 0.63 -0.05 -840,960 2014-02-27
174 2393 Yestar Healthcare Holdings Company Limited:O 2,500 -1,000,000 0.00 -0.21 -3,010,000 2014-02-27
175 0476 Ev Dynamics (Holdings) Limited:O 14,971,500 -5,870,000 0.85 -0.33 -5,165,600 2014-02-27

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