KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 571,500 | 371,500 | 0.12 | 0.08 | 2,879,125 | 2008-04-22 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 822,000 | 100,000 | 0.04 | 0.01 | 1,310,000 | 2008-04-22 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 881,000 | 200,000 | 0.02 | 0.00 | 982,000 | 2008-04-22 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,820,000 | 320,000 | 0.18 | 0.03 | 889,600 | 2008-04-22 | |
| 5 | 0753 | Air China Limited:H | 1,640,000 | 130,000 | 0.04 | 0.00 | 730,600 | 2008-04-22 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,366,000 | 106,000 | 0.02 | 0.00 | 619,040 | 2008-04-22 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 8,000 | 0.01 | 0.00 | 478,400 | 2008-04-22 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,264,000 | 38,000 | 0.04 | 0.00 | 409,640 | 2008-04-22 | |
| 9 | 3323 | China National Building Material Company Limited:H | 76,000 | 20,000 | 0.01 | 0.00 | 324,400 | 2008-04-22 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 750,000 | 46,000 | 0.05 | 0.00 | 318,780 | 2008-04-22 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 486,000 | 100,000 | 0.03 | 0.01 | 307,000 | 2008-04-22 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,516,000 | 52,000 | 0.14 | 0.00 | 231,920 | 2008-04-22 | |
| 13 | 2038 | FIH Mobile Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 222,800 | 2008-04-22 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 410,000 | 100,000 | 0.03 | 0.01 | 220,000 | 2008-04-22 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 2,844,000 | 48,000 | 0.10 | 0.00 | 193,920 | 2008-04-22 | |
| 16 | 0380 | China Pipe Group Limited (BM):O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 190,000 | 2008-04-22 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 199,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2008-04-22 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,866,000 | 30,000 | 0.10 | 0.00 | 157,500 | 2008-04-22 | |
| 19 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 595,005 | 308,000 | 0.03 | 0.02 | 150,920 | 2008-04-22 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,046,625 | 14,000 | 0.04 | 0.00 | 142,800 | 2008-04-22 | |
| 21 | 0763 | ZTE CORPORATION:H | 147,800 | 3,200 | 0.09 | 0.00 | 138,720 | 2008-04-22 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,624,000 | 21,000 | 0.00 | 0.00 | 137,130 | 2008-04-22 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,800 | 2,400 | 0.02 | 0.00 | 129,840 | 2008-04-22 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 119,600 | 2008-04-22 | |
| 25 | 2883 | China Oilfield Services Limited:H | 298,000 | 8,000 | 0.02 | 0.00 | 117,760 | 2008-04-22 | |
| 26 | 0103 | Shougang Century Holdings Limited:O | 342,000 | 150,000 | 0.02 | 0.01 | 103,500 | 2008-04-22 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,460,000 | 8,000 | 0.04 | 0.00 | 102,080 | 2008-04-22 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 228,500 | 1,500 | 0.01 | 0.00 | 94,350 | 2008-04-22 | |
| 29 | 1688 | Alibaba.com Limited:O | 2,110,500 | 7,000 | 0.04 | 0.00 | 87,640 | 2008-04-22 | |
| 30 | 3389 | Hengdeli Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 87,360 | 2008-04-22 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2008-04-22 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,117,000 | 9,000 | 0.07 | 0.00 | 67,770 | 2008-04-22 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 271,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2008-04-22 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 148,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2008-04-22 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,132,586 | 200,000 | 0.28 | 0.03 | 60,000 | 2008-04-22 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-04-22 | |
| 37 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 566,000 | 10,000 | 0.11 | 0.00 | 53,400 | 2008-04-22 | |
| 38 | 8041 | Luxey International (Holdings) Limited:O | 1,349,000 | 660,000 | 0.02 | 0.01 | 48,180 | 2008-04-22 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,131,000 | 84,000 | 0.02 | 0.00 | 47,040 | 2008-04-22 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 402,000 | 10,000 | 0.02 | 0.00 | 44,000 | 2008-04-22 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 19,043 | 500 | 0.00 | 0.00 | 43,925 | 2008-04-22 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 1,481,000 | 8,000 | 0.04 | 0.00 | 43,600 | 2008-04-22 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 561,000 | 7,000 | 0.00 | 0.00 | 43,050 | 2008-04-22 | |
| 44 | 0159 | Brockman Mining Limited:O | 67,200 | 60,000 | 0.01 | 0.01 | 40,200 | 2008-04-22 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,400 | 2,000 | 0.01 | 0.00 | 39,840 | 2008-04-22 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 176,000 | 2,000 | 0.03 | 0.00 | 39,800 | 2008-04-22 | |
| 47 | 0347 | Angang Steel Company Limited:H | 1,341,314 | 2,000 | 0.12 | 0.00 | 36,200 | 2008-04-22 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 152,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2008-04-22 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 846,000 | 4,000 | 0.06 | 0.00 | 32,840 | 2008-04-22 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,106,000 | 2,000 | 0.01 | 0.00 | 32,040 | 2008-04-22 | |
| 51 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,737,000 | 50,000 | 0.38 | 0.00 | 31,500 | 2008-04-22 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 591,038 | 5,000 | 0.02 | 0.00 | 28,100 | 2008-04-22 | |
| 53 | 1053 | Chongqing Iron & Steel Company Limited:H | 236,000 | 10,000 | 0.04 | 0.00 | 27,900 | 2008-04-22 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 1,386,000 | 4,000 | 0.09 | 0.00 | 26,720 | 2008-04-22 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,875,650 | 8,000 | 0.13 | 0.00 | 25,840 | 2008-04-22 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 2,121,400 | 200,000 | 0.05 | 0.00 | 23,400 | 2008-04-22 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 2,393,000 | 1,000 | 0.05 | 0.00 | 17,840 | 2008-04-22 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,072,000 | 8,000 | 0.07 | 0.00 | 16,640 | 2008-04-22 | |
| 59 | 0651 | China Ocean Industry Group Limited:O | 121,360,000 | 100,000 | 0.71 | 0.00 | 15,200 | 2008-04-22 | |
| 60 | 1868 | Neo-Neon Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 14,250 | 2008-04-22 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,058,000 | 4,000 | 0.04 | 0.00 | 13,600 | 2008-04-22 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 185,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2008-04-22 | |
| 63 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 167,000 | 1,000 | 0.08 | 0.00 | 10,880 | 2008-04-22 | |
| 64 | 2336 | Shuoao International Holdings Limited (KY):O | 160,129,600 | 20,000 | 8.59 | 0.00 | 10,600 | 2008-04-22 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 275,500 | 500 | 0.00 | 0.00 | 9,980 | 2008-04-22 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 790,000 | 2,000 | 0.02 | 0.00 | 6,820 | 2008-04-22 | |
| 67 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 332,000 | 1,000 | 0.10 | 0.00 | 6,820 | 2008-04-22 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,878,000 | 2,000 | 0.08 | 0.00 | 6,240 | 2008-04-22 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 849,000 | 500 | 0.04 | 0.00 | 5,970 | 2008-04-22 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 1,424,000 | 4,000 | 0.08 | 0.00 | 4,040 | 2008-04-22 | |
| 71 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 688,000 | 2,000 | 0.09 | 0.00 | 2,440 | 2008-04-22 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 6,089,000 | 2,000 | 0.10 | 0.00 | 630 | 2008-04-22 | |
| 73 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 331,577,966 | -10,000 | 10.21 | -0.00 | -2,200 | 2008-04-22 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 318,500 | -500 | 0.01 | -0.00 | -2,250 | 2008-04-22 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 884,000 | -2,000 | 0.02 | -0.00 | -2,760 | 2008-04-22 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 2,407,000 | -1,000 | 0.02 | -0.00 | -4,860 | 2008-04-22 | |
| 77 | 0008 | PCCW LIMITED:O | 859,388 | -1,000 | 0.01 | -0.00 | -5,000 | 2008-04-22 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 4,441,000 | -2,000 | 0.03 | -0.00 | -5,780 | 2008-04-22 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 51,645,149 | -2,000 | 1.61 | -0.00 | -7,640 | 2008-04-22 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 621,500 | -1,000 | 0.03 | -0.00 | -8,990 | 2008-04-22 | |
| 81 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 215,000 | -500 | 0.00 | -0.00 | -11,425 | 2008-04-22 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2008-04-22 | |
| 83 | 8173 | Hephaestus Holdings Limited:O | 300,000 | -20,000 | 0.02 | -0.00 | -13,200 | 2008-04-22 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 224,748 | -500 | 0.00 | -0.00 | -13,675 | 2008-04-22 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | -1,000 | 0.00 | -0.00 | -14,120 | 2008-04-22 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 392,500 | -500 | 0.01 | -0.00 | -14,875 | 2008-04-22 | |
| 87 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,350,000 | -200,000 | 0.03 | -0.00 | -17,200 | 2008-04-22 | |
| 88 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 356,000 | -60,000 | 0.02 | -0.00 | -17,400 | 2008-04-22 | |
| 89 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 472,000 | -6,000 | 0.02 | -0.00 | -19,440 | 2008-04-22 | |
| 90 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,488,000 | -2,000 | 0.10 | -0.00 | -20,400 | 2008-04-22 | |
| 91 | 0628 | Tong Tong AI Social Group Limited:O | 656,000 | -40,000 | 0.05 | -0.00 | -21,200 | 2008-04-22 | |
| 92 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2008-04-22 | |
| 93 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,485,000 | -100,000 | 0.18 | -0.00 | -22,500 | 2008-04-22 | |
| 94 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,029,000 | -30,000 | 0.10 | -0.00 | -24,000 | 2008-04-22 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 56,000 | -2,000 | 0.01 | -0.00 | -24,720 | 2008-04-22 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 338,000 | -14,000 | 0.05 | -0.00 | -31,500 | 2008-04-22 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 64,400 | -500 | 0.00 | -0.00 | -32,000 | 2008-04-22 | |
| 98 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 532,000 | -5,000 | 0.09 | -0.00 | -32,300 | 2008-04-22 | |
| 99 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 690,000 | -100,000 | 0.06 | -0.01 | -35,500 | 2008-04-22 | |
| 100 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | -24,000 | 0.03 | -0.00 | -39,360 | 2008-04-22 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 12,529 | -1,000 | 0.00 | -0.00 | -39,600 | 2008-04-22 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 1,846,000 | -3,000 | 0.13 | -0.00 | -53,700 | 2008-04-22 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 614,800 | -4,500 | 0.11 | -0.00 | -56,250 | 2008-04-22 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -10,000 | 0.01 | -0.00 | -59,600 | 2008-04-22 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,948,000 | -12,000 | 0.06 | -0.00 | -61,800 | 2008-04-22 | |
| 106 | 0883 | CNOOC LIMITED:O | 2,127,000 | -5,000 | 0.00 | -0.00 | -70,200 | 2008-04-22 | |
| 107 | 0801 | Golden Meditech Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -81,280 | 2008-04-22 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,206,000 | -12,000 | 0.06 | -0.00 | -83,160 | 2008-04-22 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 627,976 | -800 | 0.01 | -0.00 | -105,200 | 2008-04-22 | |
| 110 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -108,000 | 2008-04-22 | |
| 111 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,214,000 | -38,000 | 0.09 | -0.00 | -118,560 | 2008-04-22 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 422,000 | -6,000 | 0.02 | -0.00 | -124,500 | 2008-04-22 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,732,000 | -16,000 | 0.02 | -0.00 | -125,600 | 2008-04-22 | |
| 114 | 1200 | Midland Holdings Limited (BM):O | 236,000 | -20,000 | 0.03 | -0.00 | -161,200 | 2008-04-22 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 358,000 | -8,000 | 0.03 | -0.00 | -219,200 | 2008-04-22 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 200,176 | -11,000 | 0.00 | -0.00 | -247,500 | 2008-04-22 | |
| 117 | 0670 | China Eastern Airlines Corporation Limited:H | 1,040,000 | -80,000 | 0.07 | -0.01 | -249,600 | 2008-04-22 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 182,000 | -100,000 | 0.00 | -0.00 | -271,000 | 2008-04-22 | |
| 119 | 8192 | Global Token Limited:O | 0 | -1,120,000 | 0.00 | -0.02 | -275,520 | 2008-04-22 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,133,000 | -44,000 | 0.13 | -0.00 | -316,360 | 2008-04-22 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 554,500 | -19,000 | 0.02 | -0.00 | -327,180 | 2008-04-22 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 9,481,000 | -99,000 | 0.01 | -0.00 | -374,220 | 2008-04-22 | |
| 123 | 0941 | China Mobile Limited (HK):O | 480,500 | -3,000 | 0.00 | -0.00 | -395,700 | 2008-04-22 | |
| 124 | 0203 | DENWAY MOTORS LIMITED:O | 2,548,000 | -104,000 | 0.03 | -0.00 | -447,200 | 2008-04-22 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,395,000 | -100,000 | 0.01 | -0.00 | -612,000 | 2008-04-22 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 560,000 | -74,000 | 0.01 | -0.00 | -1,260,960 | 2008-04-22 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,612,000 | -53,000 | 0.04 | -0.00 | -1,613,850 | 2008-04-22 |
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