KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2008-08-18 to 2008-08-19
"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 | 2883 | China Oilfield Services Limited:H | 628,000 | 318,000 | 0.04 | 0.02 | 2,750,700 | 2008-08-19 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 57,680,000 | 300,000 | 3.42 | 0.02 | 999,000 | 2008-08-19 | |
| 3 | 0347 | Angang Steel Company Limited:H | 1,281,314 | 50,000 | 0.12 | 0.00 | 514,000 | 2008-08-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 599,009 | 3,200 | 0.00 | 0.00 | 391,040 | 2008-08-19 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,059,000 | 51,000 | 0.01 | 0.00 | 259,080 | 2008-08-19 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,947,000 | 46,000 | 0.12 | 0.00 | 207,000 | 2008-08-19 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 177,200 | 7,800 | 0.10 | 0.00 | 195,000 | 2008-08-19 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,492,000 | 108,000 | 0.04 | 0.00 | 176,040 | 2008-08-19 | |
| 9 | 0727 | Crown International Corporation Limited:O | 880,000 | 200,000 | 0.06 | 0.01 | 170,000 | 2008-08-19 | |
| 10 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 117,202,999 | 4,720,000 | 2.32 | 0.09 | 160,480 | 2008-08-19 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 251,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2008-08-19 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 166,000 | 6,000 | 0.00 | 0.00 | 82,800 | 2008-08-19 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,090,000 | 8,000 | 0.04 | 0.00 | 76,800 | 2008-08-19 | |
| 14 | 0763 | ZTE CORPORATION:H | 242,600 | 2,200 | 0.11 | 0.00 | 75,900 | 2008-08-19 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,384,000 | 10,000 | 0.01 | 0.00 | 75,500 | 2008-08-19 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,168,000 | 22,000 | 0.13 | 0.00 | 71,720 | 2008-08-19 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,156,000 | 6,000 | 0.01 | 0.00 | 68,280 | 2008-08-19 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,502,000 | 10,000 | 0.04 | 0.00 | 62,200 | 2008-08-19 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 506,000 | 10,500 | 0.02 | 0.00 | 61,635 | 2008-08-19 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 9,257,000 | 18,000 | 0.01 | 0.00 | 57,960 | 2008-08-19 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,940,000 | 330,000 | 0.19 | 0.01 | 55,770 | 2008-08-19 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2008-08-19 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,600 | 4,400 | 0.01 | 0.00 | 51,392 | 2008-08-19 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 1,051,000 | 11,000 | 0.08 | 0.00 | 50,050 | 2008-08-19 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 50,000 | 2008-08-19 | |
| 26 | 2336 | Shuoao International Holdings Limited (KY):O | 148,377,600 | 100,000 | 7.96 | 0.01 | 49,000 | 2008-08-19 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 1,440,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2008-08-19 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 116,887 | 300 | 0.01 | 0.00 | 44,400 | 2008-08-19 | |
| 29 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 9,660,000 | 50,000 | 1.93 | 0.01 | 42,500 | 2008-08-19 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 2,486,000 | 22,000 | 0.14 | 0.00 | 35,860 | 2008-08-19 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,216,000 | 12,000 | 0.08 | 0.00 | 35,640 | 2008-08-19 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 992,625 | 4,000 | 0.04 | 0.00 | 30,760 | 2008-08-19 | |
| 33 | 0506 | China Foods Limited:O | 550,000 | 8,000 | 0.02 | 0.00 | 23,040 | 2008-08-19 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 204,000 | 10,000 | 0.04 | 0.00 | 21,500 | 2008-08-19 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 226,000 | 10,000 | 0.03 | 0.00 | 21,000 | 2008-08-19 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2008-08-19 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 2,872,000 | 5,000 | 0.02 | 0.00 | 15,950 | 2008-08-19 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 1,648,000 | 6,000 | 0.14 | 0.00 | 14,760 | 2008-08-19 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 708,000 | 4,000 | 0.09 | 0.00 | 14,480 | 2008-08-19 | |
| 40 | 0164 | China Baoli Technologies Holdings Limited:O | 370,000 | 35,000 | 0.07 | 0.01 | 14,000 | 2008-08-19 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 1,882,000 | 1,000 | 0.04 | 0.00 | 12,540 | 2008-08-19 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 90,000 | 3,000 | 0.00 | 0.00 | 12,030 | 2008-08-19 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 255,124 | 1,000 | 0.01 | 0.00 | 11,400 | 2008-08-19 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,931,000 | 2,000 | 0.07 | 0.00 | 10,800 | 2008-08-19 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 686,000 | 2,000 | 0.05 | 0.00 | 9,340 | 2008-08-19 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,303,149 | 2,000 | 1.63 | 0.00 | 4,360 | 2008-08-19 | |
| 47 | 8317 | Finet Group Limited:O | 9,200,000 | 10,000 | 1.53 | 0.00 | 1,790 | 2008-08-19 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 6,365,000 | 4,000 | 0.11 | 0.00 | 960 | 2008-08-19 | |
| 49 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 0 | -834 | 0.00 | -0.00 | -17 | 2008-08-19 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 2,710,000 | -2,000 | 0.04 | -0.00 | -2,020 | 2008-08-19 | |
| 51 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 7,035,000 | -5,000 | 0.40 | -0.00 | -2,600 | 2008-08-19 | |
| 52 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,114,000 | -2,000 | 0.11 | -0.00 | -2,860 | 2008-08-19 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 122,718,223 | -4,000 | 7.17 | -0.00 | -3,480 | 2008-08-19 | |
| 54 | 3838 | China Starch Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -3,750 | 2008-08-19 | |
| 55 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,120,200 | -4,000 | 0.05 | -0.00 | -4,080 | 2008-08-19 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 5,730,000 | -100,000 | 0.01 | -0.00 | -5,100 | 2008-08-19 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,496,000 | -2,000 | 0.17 | -0.00 | -6,200 | 2008-08-19 | |
| 58 | 0753 | Air China Limited:H | 2,634,000 | -2,000 | 0.06 | -0.00 | -7,480 | 2008-08-19 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 293,000 | -2,000 | 0.07 | -0.00 | -7,600 | 2008-08-19 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 206,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2008-08-19 | |
| 61 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 746,000 | -6,000 | 0.07 | -0.00 | -8,580 | 2008-08-19 | |
| 62 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,627,260 | -210,000 | 0.12 | -0.00 | -8,820 | 2008-08-19 | |
| 63 | 0499 | Qingdao Holdings International Limited:O | 792,000 | -700,000 | 0.02 | -0.02 | -9,100 | 2008-08-19 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 504,000 | -3,000 | 0.00 | -0.00 | -9,360 | 2008-08-19 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 1,243,000 | -2,000 | 0.03 | -0.00 | -9,600 | 2008-08-19 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 1,892,000 | -1,000 | 0.14 | -0.00 | -10,060 | 2008-08-19 | |
| 67 | 0883 | CNOOC LIMITED:O | 2,085,000 | -1,000 | 0.00 | -0.00 | -10,100 | 2008-08-19 | |
| 68 | 1838 | China Properties Group Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -10,250 | 2008-08-19 | |
| 69 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 156,000 | -500 | 0.00 | -0.00 | -10,300 | 2008-08-19 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 395,500 | -500 | 0.01 | -0.00 | -11,850 | 2008-08-19 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 420,000 | -10,000 | 0.03 | -0.00 | -12,000 | 2008-08-19 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,090,000 | -4,000 | 0.08 | -0.00 | -12,920 | 2008-08-19 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2008-08-19 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 1,426,000 | -50,000 | 0.02 | -0.00 | -20,500 | 2008-08-19 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 12,856,000 | -100,000 | 0.74 | -0.01 | -21,600 | 2008-08-19 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 716,000 | -2,000 | 0.04 | -0.00 | -22,200 | 2008-08-19 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,242,650 | -12,000 | 0.14 | -0.00 | -23,160 | 2008-08-19 | |
| 78 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2008-08-19 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 232,067 | -1,000 | 0.00 | -0.00 | -24,800 | 2008-08-19 | |
| 80 | 8239 | Capital Finance Holdings Limited:O | 380,000 | -60,000 | 0.01 | -0.00 | -25,200 | 2008-08-19 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 184,000 | -6,000 | 0.00 | -0.00 | -25,800 | 2008-08-19 | |
| 82 | 2688 | ENN Energy Holdings Limited:O | 214,000 | -2,000 | 0.02 | -0.00 | -26,000 | 2008-08-19 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,515,000 | -1,000 | 0.03 | -0.00 | -26,550 | 2008-08-19 | |
| 84 | 0267 | CITIC Limited (HK):O | 84,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2008-08-19 | |
| 85 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 560,000 | -6,000 | 0.11 | -0.00 | -30,000 | 2008-08-19 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,060,000 | -8,000 | 0.06 | -0.00 | -30,400 | 2008-08-19 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 436,000 | -2,000 | 0.03 | -0.00 | -35,000 | 2008-08-19 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,174,000 | -4,000 | 0.09 | -0.00 | -35,080 | 2008-08-19 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 336,000 | -22,000 | 0.05 | -0.00 | -36,080 | 2008-08-19 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,418,000 | -10,000 | 0.10 | -0.00 | -38,600 | 2008-08-19 | |
| 91 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,000 | -400,000 | 0.00 | -0.01 | -38,800 | 2008-08-19 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 391,600 | -600 | 0.02 | -0.00 | -39,090 | 2008-08-19 | |
| 93 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,545,000 | -50,000 | 0.10 | -0.00 | -41,500 | 2008-08-19 | |
| 94 | 1688 | Alibaba.com Limited:O | 3,078,500 | -4,500 | 0.06 | -0.00 | -41,850 | 2008-08-19 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,500 | -500 | 0.02 | -0.00 | -47,275 | 2008-08-19 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 331,500 | -1,000 | 0.01 | -0.00 | -48,800 | 2008-08-19 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 201,000 | -4,000 | 0.01 | -0.00 | -50,320 | 2008-08-19 | |
| 98 | 0008 | PCCW LIMITED:O | 841,036 | -10,000 | 0.01 | -0.00 | -50,500 | 2008-08-19 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,344,000 | -20,000 | 0.09 | -0.00 | -50,800 | 2008-08-19 | |
| 100 | 8041 | Luxey International (Holdings) Limited:O | 7,849,000 | -1,000,000 | 0.12 | -0.01 | -51,000 | 2008-08-19 | |
| 101 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 75,000 | -2,000 | 0.01 | -0.00 | -59,300 | 2008-08-19 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 363,500 | -5,000 | 0.01 | -0.00 | -66,300 | 2008-08-19 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,103,000 | -15,000 | 0.00 | -0.00 | -88,500 | 2008-08-19 | |
| 104 | 0941 | China Mobile Limited (HK):O | 598,500 | -1,000 | 0.00 | -0.00 | -91,550 | 2008-08-19 | |
| 105 | 1228 | Superb Summit International Group Limited:O | 91,020,000 | -1,000,000 | 0.51 | -0.01 | -95,000 | 2008-08-19 | |
| 106 | 3339 | Lonking Holdings Limited:O | 221,000 | -17,000 | 0.02 | -0.00 | -103,870 | 2008-08-19 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 1,024,000 | -68,000 | 0.07 | -0.00 | -110,160 | 2008-08-19 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,591,500 | -34,500 | 0.59 | -0.01 | -175,605 | 2008-08-19 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 7,320,000 | -2,000,000 | 0.06 | -0.02 | -176,000 | 2008-08-19 | |
| 110 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -200,000 | 0.00 | -0.01 | -190,000 | 2008-08-19 | |
| 111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,124,000 | -40,000 | 0.13 | -0.00 | -192,400 | 2008-08-19 | |
| 112 | 0203 | DENWAY MOTORS LIMITED:O | 3,102,000 | -100,000 | 0.04 | -0.00 | -267,000 | 2008-08-19 |
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