KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2009-01-22 to 2009-01-23
"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 | 0883 | CNOOC LIMITED:O | 2,546,000 | 696,000 | 0.01 | 0.00 | 4,524,000 | 2009-01-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 593,185 | 28,000 | 0.00 | 0.00 | 1,608,600 | 2009-01-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 651,260 | 22,000 | 0.00 | 0.00 | 1,505,900 | 2009-01-23 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,254,000 | 508,000 | 0.15 | 0.00 | 1,320,800 | 2009-01-23 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,683,000 | 265,000 | 0.01 | 0.00 | 858,600 | 2009-01-23 | |
| 6 | 8178 | China Information Technology Development Limited:O | 36,176,000 | 6,272,000 | 0.56 | 0.10 | 633,472 | 2009-01-23 | |
| 7 | 0008 | PCCW LIMITED:O | 1,471,636 | 104,000 | 0.02 | 0.00 | 431,600 | 2009-01-23 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 76,000 | 22,000 | 0.00 | 0.00 | 368,280 | 2009-01-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,371,000 | 15,000 | 0.03 | 0.00 | 298,500 | 2009-01-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 321,000 | 35,000 | 0.00 | 0.00 | 274,400 | 2009-01-23 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 534,300 | 19,000 | 0.09 | 0.00 | 266,000 | 2009-01-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,400 | 4,000 | 0.02 | 0.00 | 254,800 | 2009-01-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 19,747,000 | 108,000 | 0.03 | 0.00 | 207,360 | 2009-01-23 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 550,500 | 12,000 | 0.02 | 0.00 | 179,760 | 2009-01-23 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 474,000 | 36,000 | 0.07 | 0.01 | 174,240 | 2009-01-23 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 21,240,000 | 3,000,000 | 0.53 | 0.08 | 165,000 | 2009-01-23 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,176,000 | 68,000 | 0.18 | 0.00 | 154,360 | 2009-01-23 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,000 | 5,000 | 0.01 | 0.00 | 151,750 | 2009-01-23 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,384,000 | 35,000 | 0.00 | 0.00 | 129,150 | 2009-01-23 | |
| 20 | 1688 | Alibaba.com Limited:O | 3,927,500 | 22,000 | 0.08 | 0.00 | 125,620 | 2009-01-23 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 638,000 | 23,500 | 0.02 | 0.00 | 97,055 | 2009-01-23 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,860,000 | 1,730,000 | 0.17 | 0.06 | 96,880 | 2009-01-23 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,370,000 | 26,000 | 0.07 | 0.00 | 83,200 | 2009-01-23 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 222,000 | 6,000 | 0.01 | 0.00 | 78,000 | 2009-01-23 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,380,000 | 10,000 | 0.05 | 0.00 | 52,800 | 2009-01-23 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 846,000 | 70,000 | 0.01 | 0.00 | 51,100 | 2009-01-23 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 12,600 | 3,000 | 0.01 | 0.00 | 46,200 | 2009-01-23 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 164,000 | 5,000 | 0.08 | 0.00 | 40,250 | 2009-01-23 | |
| 29 | 8041 | Luxey International (Holdings) Limited:O | 6,349,000 | 1,000,000 | 0.09 | 0.01 | 38,000 | 2009-01-23 | |
| 30 | 3339 | Lonking Holdings Limited:O | 568,000 | 10,000 | 0.05 | 0.00 | 34,000 | 2009-01-23 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 958,000 | 10,000 | 0.05 | 0.00 | 32,900 | 2009-01-23 | |
| 32 | 0498 | Blue River Holdings Limited:O | 190,699 | 100,000 | 0.01 | 0.01 | 32,500 | 2009-01-23 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 146,000 | 4,000 | 0.01 | 0.00 | 27,280 | 2009-01-23 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 862,000 | 6,000 | 0.06 | 0.00 | 25,560 | 2009-01-23 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,136,000 | 4,000 | 0.06 | 0.00 | 22,320 | 2009-01-23 | |
| 36 | 0763 | ZTE CORPORATION:H | 195,800 | 1,000 | 0.09 | 0.00 | 19,900 | 2009-01-23 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2009-01-23 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 1,555,000 | 6,000 | 0.12 | 0.00 | 16,800 | 2009-01-23 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 316,500 | 10,000 | 0.01 | 0.00 | 15,100 | 2009-01-23 | |
| 40 | 2883 | China Oilfield Services Limited:H | 238,000 | 2,000 | 0.02 | 0.00 | 11,300 | 2009-01-23 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 778,000 | 4,000 | 0.10 | 0.00 | 10,840 | 2009-01-23 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,825,000 | 80,000 | 0.02 | 0.00 | 8,480 | 2009-01-23 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,450,000 | 2,000 | 0.01 | 0.00 | 8,360 | 2009-01-23 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,197,000 | 2,000 | 0.08 | 0.00 | 8,320 | 2009-01-23 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,468,000 | 6,000 | 0.04 | 0.00 | 8,280 | 2009-01-23 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,508,000 | 4,000 | 0.11 | 0.00 | 7,760 | 2009-01-23 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 754,000 | 10,000 | 0.05 | 0.00 | 7,700 | 2009-01-23 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,585,000 | 2,000 | 0.19 | 0.00 | 7,540 | 2009-01-23 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 2,048,000 | 5,000 | 0.11 | 0.00 | 6,350 | 2009-01-23 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,248,000 | 6,000 | 0.05 | 0.00 | 6,300 | 2009-01-23 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,449,000 | 3,000 | 0.03 | 0.00 | 5,700 | 2009-01-23 | |
| 52 | 3813 | Pou Sheng International (Holdings) Limited:O | 355,000 | 6,000 | 0.01 | 0.00 | 4,380 | 2009-01-23 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 5,740,000 | 2,000 | 0.06 | 0.00 | 2,700 | 2009-01-23 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 2,080 | 2009-01-23 | |
| 55 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,962 | 26 | 0.00 | 0.00 | 5 | 2009-01-23 | |
| 56 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 48,981 | 11 | 0.00 | -0.00 | 3 | 2009-01-23 | |
| 57 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,356,000 | -12,000 | 0.10 | -0.00 | -3,300 | 2009-01-23 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -3,480 | 2009-01-23 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,009,000 | -8,000 | 0.16 | -0.00 | -3,920 | 2009-01-23 | |
| 60 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,164,000 | -6,000 | 0.11 | -0.00 | -4,560 | 2009-01-23 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 173,409 | -5,000 | 0.01 | -0.00 | -5,000 | 2009-01-23 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,275,000 | -35,000 | 0.17 | -0.00 | -5,460 | 2009-01-23 | |
| 63 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 986,000 | -2,000 | 0.20 | -0.00 | -5,600 | 2009-01-23 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,094,000 | -2,000 | 0.12 | -0.00 | -6,600 | 2009-01-23 | |
| 65 | 0203 | DENWAY MOTORS LIMITED:O | 2,082,000 | -4,000 | 0.03 | -0.00 | -8,760 | 2009-01-23 | |
| 66 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 340,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2009-01-23 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 264,818 | -2,000 | 0.00 | -0.00 | -13,680 | 2009-01-23 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2009-01-23 | |
| 69 | 0753 | Air China Limited:H | 2,066,000 | -8,000 | 0.05 | -0.00 | -15,040 | 2009-01-23 | |
| 70 | 0596 | Inspur Digital Enterprise Technology Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2009-01-23 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 799,440 | -2,000 | 0.01 | -0.00 | -19,200 | 2009-01-23 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -19,300 | 2009-01-23 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 406,000 | -2,000 | 0.03 | -0.00 | -20,240 | 2009-01-23 | |
| 74 | 0220 | Uni-President China Holdings Ltd.:O | 96,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2009-01-23 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 796,000 | -3,000 | 0.04 | -0.00 | -29,370 | 2009-01-23 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 155,600 | -6,400 | 0.02 | -0.00 | -37,760 | 2009-01-23 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 270,000 | -10,000 | 0.02 | -0.00 | -37,800 | 2009-01-23 | |
| 78 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -43,600 | 2009-01-23 | |
| 79 | 1228 | Superb Summit International Group Limited:O | 38,510,000 | -1,000,000 | 0.16 | -0.00 | -45,000 | 2009-01-23 | |
| 80 | 0383 | Tian An Medicare Limited (BM):O | 88,800 | -160,000 | 0.03 | -0.06 | -61,600 | 2009-01-23 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 2,073,000 | -13,000 | 0.15 | -0.00 | -63,960 | 2009-01-23 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 330,000 | -130,000 | 0.07 | -0.03 | -66,300 | 2009-01-23 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 5,072,000 | -1,152,000 | 0.04 | -0.01 | -66,816 | 2009-01-23 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,178,500 | -98,000 | 0.02 | -0.00 | -76,440 | 2009-01-23 | |
| 85 | 3323 | China National Building Material Company Limited:H | 222,000 | -10,000 | 0.02 | -0.00 | -81,000 | 2009-01-23 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 2,179,750 | -30,000 | 0.02 | -0.00 | -84,600 | 2009-01-23 | |
| 87 | 0347 | Angang Steel Company Limited:H | 1,821,314 | -14,000 | 0.17 | -0.00 | -90,300 | 2009-01-23 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 2,099,000 | -13,000 | 0.05 | -0.00 | -91,260 | 2009-01-23 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,626,650 | -90,000 | 0.18 | -0.00 | -96,300 | 2009-01-23 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,632,000 | -36,000 | 0.04 | -0.00 | -115,200 | 2009-01-23 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 261,000 | -40,000 | 0.00 | -0.00 | -166,400 | 2009-01-23 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 295,600 | -6,400 | 0.02 | -0.00 | -283,200 | 2009-01-23 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,678,000 | -62,500 | 0.84 | -0.01 | -381,250 | 2009-01-23 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 802,000 | -88,000 | 0.06 | -0.01 | -589,600 | 2009-01-23 |
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