KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0941 | China Mobile Limited (HK):O | 597,000 | 12,500 | 0.00 | 0.00 | 1,166,250 | 2008-08-26 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 1,857,000 | 64,000 | 0.13 | 0.00 | 738,560 | 2008-08-26 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,110,000 | 44,000 | 0.04 | 0.00 | 438,240 | 2008-08-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,517,000 | 15,000 | 0.03 | 0.00 | 426,750 | 2008-08-26 | |
| 5 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 896,000 | 150,000 | 0.08 | 0.01 | 237,000 | 2008-08-26 | |
| 6 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 132,882,999 | 6,640,000 | 2.63 | 0.13 | 225,760 | 2008-08-26 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 377,500 | 11,500 | 0.01 | 0.00 | 167,670 | 2008-08-26 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 1,208,000 | 98,000 | 0.08 | 0.01 | 166,600 | 2008-08-26 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,076,000 | 21,000 | 0.00 | 0.00 | 130,830 | 2008-08-26 | |
| 10 | 2336 | Shuoao International Holdings Limited (KY):O | 149,553,600 | 280,000 | 8.02 | 0.02 | 120,400 | 2008-08-26 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,094,000 | 22,000 | 0.12 | 0.00 | 106,040 | 2008-08-26 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,554,000 | 32,000 | 0.18 | 0.00 | 104,000 | 2008-08-26 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 86,000 | 26,000 | 0.02 | 0.01 | 91,520 | 2008-08-26 | |
| 14 | 0883 | CNOOC LIMITED:O | 2,090,000 | 8,000 | 0.00 | 0.00 | 89,600 | 2008-08-26 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 236,000 | 30,000 | 0.02 | 0.00 | 75,000 | 2008-08-26 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 228,000 | 4,000 | 0.03 | 0.00 | 64,320 | 2008-08-26 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2008-08-26 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 1,067,000 | 11,000 | 0.08 | 0.00 | 52,580 | 2008-08-26 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 402,000 | 2,000 | 0.01 | 0.00 | 51,100 | 2008-08-26 | |
| 20 | 1766 | CRRC Corporation Limited:H | 30,000 | 17,000 | 0.00 | 0.00 | 49,130 | 2008-08-26 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 600,209 | 400 | 0.00 | 0.00 | 47,920 | 2008-08-26 | |
| 22 | 0763 | ZTE CORPORATION:H | 252,200 | 1,400 | 0.11 | 0.00 | 47,110 | 2008-08-26 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,172,000 | 14,000 | 0.13 | 0.00 | 46,200 | 2008-08-26 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 139,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2008-08-26 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,326,650 | 20,000 | 0.14 | 0.00 | 38,800 | 2008-08-26 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 694,000 | 8,000 | 0.05 | 0.00 | 38,400 | 2008-08-26 | |
| 27 | 0430 | Oriental Explorer Holdings Limited:O | 212,596,000 | 392,000 | 11.81 | 0.02 | 37,240 | 2008-08-26 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 367,500 | 10,000 | 0.01 | 0.00 | 36,700 | 2008-08-26 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 6,515,000 | 150,000 | 0.11 | 0.00 | 35,700 | 2008-08-26 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,060,000 | 8,000 | 0.06 | 0.00 | 32,240 | 2008-08-26 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 1,438,000 | 18,000 | 0.20 | 0.00 | 30,780 | 2008-08-26 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,298 | 1,000 | 0.00 | 0.00 | 30,400 | 2008-08-26 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 117,787 | 200 | 0.01 | 0.00 | 29,380 | 2008-08-26 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 394,500 | 1,000 | 0.01 | 0.00 | 26,350 | 2008-08-26 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,354,000 | 12,000 | 0.09 | 0.00 | 25,800 | 2008-08-26 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,400 | 2,000 | 0.01 | 0.00 | 25,720 | 2008-08-26 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,140,000 | 2,000 | 0.01 | 0.00 | 25,120 | 2008-08-26 | |
| 38 | 3323 | China National Building Material Company Limited:H | 58,000 | 2,000 | 0.01 | 0.00 | 24,800 | 2008-08-26 | |
| 39 | 0753 | Air China Limited:H | 2,650,000 | 6,000 | 0.06 | 0.00 | 23,580 | 2008-08-26 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 750,000 | 26,000 | 0.05 | 0.00 | 23,400 | 2008-08-26 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 2,652,000 | 8,000 | 0.04 | 0.00 | 21,760 | 2008-08-26 | |
| 42 | 1389 | Ming An (Holdings) Company Limited (The):O | 180,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2008-08-26 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,376,000 | 45,000 | 0.05 | 0.00 | 20,475 | 2008-08-26 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 651 | 100 | 0.00 | 0.00 | 19,920 | 2008-08-26 | |
| 45 | 8317 | Finet Group Limited:O | 9,720,000 | 110,000 | 1.62 | 0.02 | 18,150 | 2008-08-26 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,974,000 | 16,000 | 0.14 | 0.00 | 17,760 | 2008-08-26 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 388,400 | 200 | 0.02 | 0.00 | 13,260 | 2008-08-26 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 232,567 | 500 | 0.00 | 0.00 | 12,450 | 2008-08-26 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,098,000 | 4,000 | 0.08 | 0.00 | 12,400 | 2008-08-26 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 1,102,000 | 2,000 | 0.06 | 0.00 | 12,260 | 2008-08-26 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 864,000 | 2,000 | 0.04 | 0.00 | 12,100 | 2008-08-26 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,897,000 | 2,000 | 0.07 | 0.00 | 11,920 | 2008-08-26 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 9,256,000 | 3,000 | 0.01 | 0.00 | 9,900 | 2008-08-26 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 57,762,000 | 2,000 | 3.42 | 0.00 | 7,980 | 2008-08-26 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 340,000 | 4,000 | 0.05 | 0.00 | 6,400 | 2008-08-26 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 953,000 | 500 | 0.05 | 0.00 | 5,540 | 2008-08-26 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 506,500 | 500 | 0.02 | 0.00 | 2,920 | 2008-08-26 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,593,000 | 8,000 | 0.02 | 0.00 | 2,840 | 2008-08-26 | |
| 59 | 2326 | New Provenance Everlasting Holdings Limited:O | 648,000 | -24,000 | 0.01 | -0.00 | -3,024 | 2008-08-26 | |
| 60 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,116,000 | -2,000 | 0.11 | -0.00 | -3,100 | 2008-08-26 | |
| 61 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 0 | -100,000 | 0.00 | -0.05 | -3,700 | * | 2008-08-26 |
| 62 | 2383 | TOM GROUP LIMITED:O | 2,592,000 | -10,000 | 0.07 | -0.00 | -4,350 | 2008-08-26 | |
| 63 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 553,000 | -1,000 | 0.09 | -0.00 | -4,590 | 2008-08-26 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 1,666,000 | -2,000 | 0.14 | -0.00 | -4,960 | 2008-08-26 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2008-08-26 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 2,832,000 | -2,000 | 0.10 | -0.00 | -6,300 | 2008-08-26 | |
| 67 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 376,000 | -48,000 | 0.02 | -0.00 | -8,592 | 2008-08-26 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2008-08-26 | |
| 69 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -10,920 | 2008-08-26 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 1,064,000 | -2,000 | 0.01 | -0.00 | -10,960 | 2008-08-26 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 1,854,000 | -1,000 | 0.04 | -0.00 | -13,280 | 2008-08-26 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -18,660 | 2008-08-26 | |
| 73 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -23,320 | 2008-08-26 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 199,000 | -2,000 | 0.01 | -0.00 | -25,600 | 2008-08-26 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 2,829,000 | -9,000 | 0.02 | -0.00 | -28,350 | 2008-08-26 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | -7,000 | 0.00 | -0.00 | -29,400 | 2008-08-26 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2008-08-26 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 390,000 | -6,000 | 0.01 | -0.00 | -34,020 | 2008-08-26 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 430,000 | -2,000 | 0.03 | -0.00 | -35,800 | 2008-08-26 | |
| 80 | 1886 | China Huiyuan Juice Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2008-08-26 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,800 | -2,000 | 0.00 | -0.00 | -41,400 | 2008-08-26 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,086,000 | -19,000 | 0.03 | -0.00 | -43,130 | 2008-08-26 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 988,625 | -6,000 | 0.04 | -0.00 | -49,140 | 2008-08-26 | |
| 84 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 89,000 | -3,000 | 0.01 | -0.00 | -50,820 | 2008-08-26 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,466,000 | -10,000 | 0.04 | -0.00 | -68,600 | 2008-08-26 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,242,000 | -14,000 | 0.01 | -0.00 | -75,320 | 2008-08-26 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,000 | -6,000 | 0.00 | -0.00 | -78,720 | 2008-08-26 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 278,000 | -1,500 | 0.01 | -0.00 | -83,475 | 2008-08-26 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 268,124 | -8,000 | 0.01 | -0.00 | -91,040 | 2008-08-26 | |
| 90 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 98,000 | -8,000 | 0.02 | -0.00 | -121,280 | 2008-08-26 | |
| 91 | 0859 | Zhongchang International Holdings Group Limited:O | 13,424,333 | -160,000 | 2.53 | -0.03 | -121,600 | 2008-08-26 | |
| 92 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 748,000 | -212,000 | 0.06 | -0.02 | -139,920 | 2008-08-26 | |
| 93 | 0727 | Crown International Corporation Limited:O | 680,000 | -200,000 | 0.04 | -0.01 | -162,000 | 2008-08-26 | |
| 94 | 0347 | Angang Steel Company Limited:H | 1,239,314 | -16,000 | 0.11 | -0.00 | -166,080 | 2008-08-26 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 1,116,000 | -200,000 | 0.07 | -0.01 | -246,000 | 2008-08-26 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,000 | -5,300 | 0.02 | -0.00 | -537,950 | 2008-08-26 | |
| 97 | 1228 | Superb Summit International Group Limited:O | 81,120,000 | -7,300,000 | 0.46 | -0.04 | -700,800 | 2008-08-26 |
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