KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,018,000 | 231,000 | 0.69 | 0.05 | 1,284,360 | 2008-08-13 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 776,000 | 316,000 | 0.16 | 0.06 | 1,257,680 | 2008-08-13 | |
| 3 | 1688 | Alibaba.com Limited:O | 3,200,500 | 72,500 | 0.06 | 0.00 | 696,000 | 2008-08-13 | |
| 4 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 82,162,999 | 16,240,000 | 1.63 | 0.32 | 552,160 | 2008-08-13 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 505,000 | 2008-08-13 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 406,350 | 7,000 | 0.01 | 0.00 | 481,250 | 2008-08-13 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 182,800 | 14,200 | 0.11 | 0.01 | 343,640 | 2008-08-13 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 7,261,000 | 900,000 | 0.12 | 0.02 | 209,700 | 2008-08-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 591,000 | 1,500 | 0.00 | 0.00 | 139,200 | 2008-08-13 | |
| 10 | 0347 | Angang Steel Company Limited:H | 1,235,314 | 12,000 | 0.11 | 0.00 | 123,600 | 2008-08-13 | |
| 11 | 1893 | China National Materials Company Limited:H | 261,000 | 20,000 | 0.02 | 0.00 | 107,000 | 2008-08-13 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,216,000 | 16,000 | 0.13 | 0.00 | 74,400 | 2008-08-13 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,518,000 | 22,000 | 0.18 | 0.00 | 71,720 | 2008-08-13 | |
| 14 | 0753 | Air China Limited:H | 2,598,000 | 18,000 | 0.06 | 0.00 | 68,220 | 2008-08-13 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 866,000 | 16,000 | 0.12 | 0.00 | 61,600 | 2008-08-13 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 79,500 | 2,000 | 0.01 | 0.00 | 60,600 | 2008-08-13 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 57,344,000 | 14,000 | 3.40 | 0.00 | 51,800 | 2008-08-13 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 217,000 | 4,000 | 0.01 | 0.00 | 50,000 | 2008-08-13 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 456,000 | 40,000 | 0.03 | 0.00 | 40,000 | 2008-08-13 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 238,000 | 2,000 | 0.01 | 0.00 | 36,880 | 2008-08-13 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 374,000 | 1,500 | 0.01 | 0.00 | 36,825 | 2008-08-13 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2008-08-13 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,498 | 1,000 | 0.00 | 0.00 | 32,600 | 2008-08-13 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,416,000 | 8,000 | 0.10 | 0.00 | 31,840 | 2008-08-13 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2008-08-13 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,590,000 | 160,000 | 0.18 | 0.00 | 29,760 | 2008-08-13 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 43,600 | 4,000 | 0.00 | 0.00 | 28,920 | 2008-08-13 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 228,000 | 2,000 | 0.03 | 0.00 | 28,000 | 2008-08-13 | |
| 29 | 0267 | CITIC Limited (HK):O | 85,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2008-08-13 | |
| 30 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 318,000 | 6,000 | 0.08 | 0.00 | 27,000 | 2008-08-13 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 748,000 | 24,000 | 0.05 | 0.00 | 23,520 | 2008-08-13 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,222,000 | 6,000 | 0.08 | 0.00 | 18,180 | 2008-08-13 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-08-13 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 86,000 | 2,000 | 0.01 | 0.00 | 17,700 | 2008-08-13 | |
| 35 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 151,305 | 10,000 | 0.01 | 0.00 | 16,700 | 2008-08-13 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 1,594,000 | 6,000 | 0.14 | 0.00 | 15,540 | 2008-08-13 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 1,427,000 | 3,000 | 0.01 | 0.00 | 14,310 | 2008-08-13 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 440,000 | 10,000 | 0.03 | 0.00 | 13,800 | 2008-08-13 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 387,200 | 200 | 0.02 | 0.00 | 13,200 | 2008-08-13 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 13,256,000 | 50,000 | 0.77 | 0.00 | 11,150 | 2008-08-13 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 1,049,000 | 2,000 | 0.08 | 0.00 | 10,200 | 2008-08-13 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,512,000 | 6,000 | 0.44 | 0.00 | 9,480 | 2008-08-13 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 8,670 | 2008-08-13 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 270,000 | 2,000 | 0.02 | 0.00 | 8,400 | 2008-08-13 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,068,000 | 2,000 | 0.06 | 0.00 | 8,320 | 2008-08-13 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 281,500 | 1,000 | 0.07 | 0.00 | 3,980 | 2008-08-13 | |
| 47 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,804,000 | 2,000 | 0.20 | 0.00 | 3,520 | 2008-08-13 | |
| 48 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 748,000 | 2,000 | 0.07 | 0.00 | 3,240 | 2008-08-13 | |
| 49 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,124,000 | 2,000 | 0.11 | 0.00 | 3,220 | 2008-08-13 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 9,360,000 | 40,000 | 0.07 | 0.00 | 2,960 | 2008-08-13 | |
| 51 | 0061 | Green Leader Holdings Group Limited:O | 2,372,000 | -4,000 | 0.09 | -0.00 | -400 | 2008-08-13 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,234,650 | -1,000 | 0.14 | -0.00 | -1,950 | 2008-08-13 | |
| 53 | 0121 | C.P. Lotus Corporation:O | 950,000 | -20,000 | 0.02 | -0.00 | -2,340 | 2008-08-13 | |
| 54 | 0880 | SJM Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -2,700 | 2008-08-13 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 119,000 | -1,000 | 0.02 | -0.00 | -2,710 | 2008-08-13 | |
| 56 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,840,000 | -5,000 | 0.39 | -0.00 | -3,050 | 2008-08-13 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,377,000 | -7,000 | 0.05 | -0.00 | -3,115 | 2008-08-13 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,322,000 | -2,000 | 0.04 | -0.00 | -3,380 | 2008-08-13 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 824,500 | -2,000 | 0.01 | -0.00 | -3,880 | 2008-08-13 | |
| 60 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 16,460,000 | -6,000 | 3.83 | -0.00 | -3,960 | 2008-08-13 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,962,000 | -4,000 | 0.14 | -0.00 | -4,400 | 2008-08-13 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 506,800 | -500 | 0.09 | -0.00 | -4,655 | 2008-08-13 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,897,000 | -1,000 | 0.07 | -0.00 | -5,630 | 2008-08-13 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,647,000 | -17,000 | 0.02 | -0.00 | -5,865 | 2008-08-13 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 358,000 | -4,000 | 0.05 | -0.00 | -6,400 | 2008-08-13 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 80,515 | -1,000 | 0.00 | -0.00 | -6,450 | 2008-08-13 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 273,000 | -2,500 | 0.01 | -0.00 | -8,300 | 2008-08-13 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,366,000 | -4,000 | 0.10 | -0.00 | -9,560 | 2008-08-13 | |
| 69 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 566,000 | -2,000 | 0.11 | -0.00 | -10,040 | 2008-08-13 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 466,000 | -4,000 | 0.02 | -0.00 | -11,120 | 2008-08-13 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 537,000 | -1,000 | 0.01 | -0.00 | -11,880 | 2008-08-13 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 2,472,000 | -7,000 | 0.14 | -0.00 | -12,040 | 2008-08-13 | |
| 73 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -12,060 | 2008-08-13 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 1,254,000 | -3,000 | 0.03 | -0.00 | -13,500 | 2008-08-13 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,303,149 | -6,000 | 1.63 | -0.00 | -13,500 | 2008-08-13 | |
| 76 | 0600 | China Infrastructure Investment Limited:O | 11,932,000 | -50,000 | 0.30 | -0.00 | -14,750 | 2008-08-13 | |
| 77 | 2883 | China Oilfield Services Limited:H | 316,000 | -2,000 | 0.02 | -0.00 | -19,000 | 2008-08-13 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 9,228,000 | -6,000 | 0.01 | -0.00 | -20,040 | 2008-08-13 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 362,000 | -1,500 | 0.01 | -0.00 | -21,630 | 2008-08-13 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2008-08-13 | |
| 81 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 495,500 | -4,000 | 0.02 | -0.00 | -23,920 | 2008-08-13 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 1,883,000 | -2,000 | 0.04 | -0.00 | -26,080 | 2008-08-13 | |
| 83 | 0313 | Richly Field China Development Limited:O | 1,208,000 | -200,000 | 0.01 | -0.00 | -26,200 | 2008-08-13 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2008-08-13 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 117,587 | -200 | 0.01 | -0.00 | -31,640 | 2008-08-13 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 374,000 | -2,000 | 0.03 | -0.00 | -36,920 | 2008-08-13 | |
| 87 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2008-08-13 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 94,000 | -2,800 | 0.01 | -0.00 | -37,800 | 2008-08-13 | |
| 89 | 0588 | Beijing North Star Company Limited:H | 1,636,000 | -24,000 | 0.23 | -0.00 | -41,760 | 2008-08-13 | |
| 90 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 155,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2008-08-13 | |
| 91 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2008-08-13 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 1,164,000 | -10,000 | 0.06 | -0.00 | -53,100 | 2008-08-13 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 1,126,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2008-08-13 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 1,220,000 | -6,000 | 0.01 | -0.00 | -54,060 | 2008-08-13 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 2,881,000 | -20,000 | 0.02 | -0.00 | -65,400 | 2008-08-13 | |
| 96 | 0203 | DENWAY MOTORS LIMITED:O | 2,908,000 | -26,000 | 0.04 | -0.00 | -66,300 | 2008-08-13 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,078,000 | -8,000 | 0.04 | -0.00 | -78,640 | 2008-08-13 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -79,200 | 2008-08-13 | |
| 99 | 0083 | SINO LAND COMPANY LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -87,000 | 2008-08-13 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 1,074,000 | -60,000 | 0.07 | -0.00 | -106,800 | 2008-08-13 | |
| 101 | 0763 | ZTE CORPORATION:H | 241,600 | -2,800 | 0.11 | -0.00 | -107,380 | 2008-08-13 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 410,500 | -5,000 | 0.01 | -0.00 | -116,750 | 2008-08-13 | |
| 103 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 686,000 | -28,000 | 0.05 | -0.00 | -138,320 | 2008-08-13 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 282,500 | -3,000 | 0.01 | -0.00 | -143,100 | 2008-08-13 | |
| 105 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,840 | -5,000 | 0.00 | -0.00 | -145,750 | 2008-08-13 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,065,000 | -27,000 | 0.00 | -0.00 | -167,400 | 2008-08-13 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,923,000 | -35,000 | 0.01 | -0.00 | -183,750 | 2008-08-13 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,378,000 | -24,000 | 0.01 | -0.00 | -189,600 | 2008-08-13 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 54,000 | -6,000 | 0.01 | -0.00 | -224,400 | 2008-08-13 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,995,000 | -54,000 | 0.12 | -0.00 | -244,080 | 2008-08-13 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 594,609 | -2,000 | 0.00 | -0.00 | -253,600 | 2008-08-13 | |
| 112 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | -25,000 | 0.00 | -0.00 | -256,500 | 2008-08-13 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,504,000 | -44,000 | 0.04 | -0.00 | -280,280 | 2008-08-13 | |
| 114 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 990,625 | -38,000 | 0.04 | -0.00 | -326,800 | 2008-08-13 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 732,000 | -28,000 | 0.04 | -0.00 | -338,240 | 2008-08-13 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,500 | -3,300 | 0.02 | -0.00 | -341,550 | 2008-08-13 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 1,815,000 | -34,000 | 0.13 | -0.00 | -356,320 | 2008-08-13 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,518,000 | -14,000 | 0.03 | -0.00 | -381,500 | 2008-08-13 | |
| 119 | 0883 | CNOOC LIMITED:O | 2,083,000 | -41,000 | 0.00 | -0.00 | -427,220 | 2008-08-13 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 249,124 | -33,000 | 0.01 | -0.00 | -438,900 | 2008-08-13 | |
| 121 | 0660 | Wai Chun Bio-Technology Limited:O | 760,000 | -640,000 | 0.01 | -0.01 | -467,200 | 2008-08-13 | |
| 122 | 1228 | Superb Summit International Group Limited:O | 96,520,000 | -8,000,000 | 0.55 | -0.05 | -808,000 | 2008-08-13 | |
| 123 | 1186 | China Railway Construction Corporation Limited:H | 927,000 | -76,500 | 0.04 | -0.00 | -815,490 | 2008-08-13 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 143,500 | -21,000 | 0.01 | -0.00 | -1,045,800 | 2008-08-13 | |
| 125 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,844,000 | -330,000 | 0.18 | -0.03 | -1,359,600 | 2008-08-13 |
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