KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 731,625 | 38,201 | 0.00 | 0.00 | 2,101,055 | 2009-04-15 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 570,818 | 194,000 | 0.00 | 0.00 | 1,635,420 | 2009-04-15 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,200 | 21,100 | 0.00 | 0.00 | 804,965 | 2009-04-15 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 3,104,000 | 760,000 | 0.10 | -0.01 | 516,800 | 2009-04-15 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,384,000 | 84,000 | 0.07 | 0.00 | 440,160 | 2009-04-15 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,875 | 20,000 | 0.00 | 0.00 | 384,400 | 2009-04-15 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,656,000 | 63,000 | 0.09 | 0.00 | 330,750 | 2009-04-15 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 1,304,000 | 47,000 | 0.01 | 0.00 | 302,210 | 2009-04-15 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,285,000 | 750,000 | 0.02 | 0.01 | 296,250 | 2009-04-15 | |
| 10 | 0763 | ZTE CORPORATION:H | 235,000 | 7,200 | 0.10 | 0.00 | 258,480 | 2009-04-15 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 302,050 | 4,500 | 0.01 | 0.00 | 237,825 | 2009-04-15 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 891,500 | 21,500 | 0.20 | 0.00 | 218,010 | 2009-04-15 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 194,600 | 2009-04-15 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 345,350 | 4,000 | 0.01 | 0.00 | 174,800 | 2009-04-15 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 990,000 | 40,000 | 0.02 | 0.00 | 154,000 | 2009-04-15 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 230,800 | 9,600 | 0.02 | 0.00 | 119,616 | 2009-04-15 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 416,000 | 50,000 | 0.10 | 0.01 | 100,000 | 2009-04-15 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 940,000 | 66,000 | 0.04 | 0.00 | 91,080 | 2009-04-15 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,294,650 | 38,000 | 0.17 | 0.00 | 86,640 | 2009-04-15 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 397,500 | 5,000 | 0.01 | 0.00 | 80,800 | 2009-04-15 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 89,484 | 695 | 0.00 | 0.00 | 61,438 | 2009-04-15 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,500 | 17,500 | 0.00 | 0.00 | 55,825 | 2009-04-15 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,000 | 7,000 | 0.02 | 0.00 | 55,440 | 2009-04-15 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,500 | 600 | 0.02 | 0.00 | 54,840 | 2009-04-15 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2009-04-15 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 268,000 | 200,000 | 0.01 | 0.01 | 52,000 | 2009-04-15 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,960,000 | 40,000 | 0.35 | 0.00 | 52,000 | 2009-04-15 | |
| 28 | 0903 | TPV TECHNOLOGY LIMITED:O | 206,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2009-04-15 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 279,400 | 800 | 0.02 | 0.00 | 49,240 | 2009-04-15 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 376,000 | 6,000 | 0.02 | 0.00 | 48,240 | 2009-04-15 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,960 | 5,000 | 0.01 | 0.00 | 47,700 | 2009-04-15 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 3,520,000 | 992,000 | 0.04 | 0.01 | 45,632 | 2009-04-15 | |
| 33 | 1688 | Alibaba.com Limited:O | 4,114,500 | 5,000 | 0.08 | 0.00 | 44,250 | 2009-04-15 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 226,695 | 2,233 | 0.00 | 0.00 | 44,213 | 2009-04-15 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,524 | 24,000 | 0.00 | 0.00 | 43,200 | 2009-04-15 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 121,000 | 15,000 | 0.00 | 0.00 | 39,150 | 2009-04-15 | |
| 37 | 0929 | IPE GROUP LIMITED:O | 110,000 | 100,000 | 0.02 | 0.01 | 39,000 | 2009-04-15 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-04-15 | |
| 39 | 0941 | China Mobile Limited (HK):O | 696,485 | 500 | 0.00 | 0.00 | 36,575 | 2009-04-15 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,478,000 | 10,000 | 0.14 | 0.00 | 34,800 | 2009-04-15 | |
| 41 | 0506 | China Foods Limited:O | 590,000 | 10,000 | 0.02 | 0.00 | 34,600 | 2009-04-15 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 5,208,000 | 14,000 | 0.06 | 0.00 | 32,620 | 2009-04-15 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2009-04-15 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-04-15 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 1,670,000 | 90,000 | 0.03 | 0.00 | 28,350 | 2009-04-15 | |
| 46 | 0203 | DENWAY MOTORS LIMITED:O | 2,158,000 | 8,000 | 0.03 | 0.00 | 27,360 | 2009-04-15 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 12,044,000 | 9,000 | 0.02 | 0.00 | 26,280 | 2009-04-15 | |
| 48 | 0124 | Guangdong Land Holdings Limited:O | 538,001 | 32,000 | 0.03 | 0.00 | 25,920 | 2009-04-15 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 687,500 | 3,500 | 0.03 | 0.00 | 25,900 | 2009-04-15 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 146,000 | 500 | 0.01 | 0.00 | 22,700 | 2009-04-15 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 21,800 | 2009-04-15 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 404,000 | 6,000 | 0.01 | 0.00 | 21,180 | 2009-04-15 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,166,000 | 4,000 | 0.08 | 0.00 | 20,680 | 2009-04-15 | |
| 54 | 0522 | ASMPT Limited:O | 20,700 | 600 | 0.01 | 0.00 | 19,710 | 2009-04-15 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 776,000 | 14,000 | 0.06 | 0.00 | 18,620 | 2009-04-15 | |
| 56 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,254,000 | 10,000 | 0.12 | 0.00 | 18,000 | 2009-04-15 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 376,000 | 6,000 | 0.02 | 0.00 | 17,280 | 2009-04-15 | |
| 58 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,414,000 | 10,000 | 0.71 | 0.00 | 16,600 | 2009-04-15 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 901,500 | 1,500 | 0.04 | 0.00 | 15,960 | 2009-04-15 | |
| 60 | 0159 | Brockman Mining Limited:O | 2,047,200 | 20,000 | 0.11 | 0.00 | 15,800 | 2009-04-15 | |
| 61 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 906,000 | 8,000 | 0.24 | 0.00 | 14,560 | 2009-04-15 | |
| 62 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2009-04-15 | |
| 63 | 3330 | Lingbao Gold Group Company Ltd.:H | 36,000 | 4,000 | 0.01 | 0.00 | 11,720 | 2009-04-15 | |
| 64 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2009-04-15 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,340,000 | 6,000 | 0.04 | 0.00 | 11,220 | 2009-04-15 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2009-04-15 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 122,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2009-04-15 | |
| 68 | 0555 | REXLot Holdings Limited:O | 275,000 | 25,000 | 0.00 | 0.00 | 8,625 | 2009-04-15 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 228,000 | 2,000 | 0.01 | 0.00 | 7,880 | 2009-04-15 | |
| 70 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 496,800 | 50,000 | 0.01 | 0.00 | 7,600 | 2009-04-15 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,050,000 | 2,000 | 0.07 | 0.00 | 3,960 | 2009-04-15 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,357,000 | 5,000 | 0.14 | 0.00 | 2,700 | 2009-04-15 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,237,500 | 1,000 | 0.03 | 0.00 | 1,830 | 2009-04-15 | |
| 74 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 1,700 | 1,700 | 0.00 | 0.00 | 527 | 2009-04-15 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,420,000 | -2,000 | 0.04 | -0.00 | -1,240 | 2009-04-15 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 118,500 | -500 | 0.01 | -0.00 | -2,555 | 2009-04-15 | |
| 77 | 3813 | Pou Sheng International (Holdings) Limited:O | 349,000 | -5,000 | 0.01 | -0.00 | -3,800 | 2009-04-15 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 1,117,000 | -2,000 | 0.06 | -0.00 | -3,820 | 2009-04-15 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 780,000 | -2,000 | 0.10 | -0.00 | -6,100 | 2009-04-15 | |
| 80 | 1836 | Stella International Holdings Limited:O | 304,500 | -1,000 | 0.04 | -0.00 | -9,000 | 2009-04-15 | |
| 81 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 11,995,000 | -30,000 | 0.68 | -0.00 | -9,000 | 2009-04-15 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 520,000 | -500 | 0.02 | -0.00 | -11,475 | 2009-04-15 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -17,640 | 2009-04-15 | |
| 84 | 0883 | CNOOC LIMITED:O | 1,513,000 | -2,000 | 0.00 | -0.00 | -18,140 | 2009-04-15 | |
| 85 | 1142 | E&P Global Holdings Limited:O | 160,000 | -180,000 | 0.01 | -0.01 | -19,260 | 2009-04-15 | |
| 86 | 2038 | FIH Mobile Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2009-04-15 | |
| 87 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2009-04-15 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 199,000 | -201,000 | 0.00 | -0.00 | -24,120 | 2009-04-15 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 518,000 | -4,000 | 0.08 | -0.00 | -25,400 | 2009-04-15 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 997,096 | -2,000 | 0.01 | -0.00 | -26,920 | 2009-04-15 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,530,000 | -10,000 | 0.07 | -0.00 | -27,400 | 2009-04-15 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2009-04-15 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 100,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2009-04-15 | |
| 94 | 0694 | Beijing Capital International Airport Company Limited:H | 962,000 | -6,000 | 0.05 | -0.00 | -29,520 | 2009-04-15 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,265,000 | -7,000 | 0.01 | -0.00 | -31,150 | 2009-04-15 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 1,704,000 | -7,000 | 0.13 | -0.00 | -31,780 | 2009-04-15 | |
| 97 | 1766 | CRRC Corporation Limited:H | 1,795,000 | -10,000 | 0.09 | -0.00 | -34,700 | 2009-04-15 | |
| 98 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 46,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2009-04-15 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,080,000 | -10,000 | 0.12 | -0.00 | -39,800 | 2009-04-15 | |
| 100 | 0008 | PCCW LIMITED:O | 1,387,636 | -10,000 | 0.02 | -0.00 | -41,200 | 2009-04-15 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 610,000 | -4,000 | 0.05 | -0.00 | -41,360 | 2009-04-15 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2009-04-15 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 13,529 | -2,000 | 0.00 | -0.00 | -44,800 | 2009-04-15 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,384,000 | -8,000 | 0.01 | -0.00 | -47,920 | 2009-04-15 | |
| 105 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 678,267 | -30,000 | 0.03 | -0.00 | -53,400 | 2009-04-15 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 2,200,750 | -16,000 | 0.02 | -0.00 | -53,760 | 2009-04-15 | |
| 107 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 57,600 | -10,000 | 0.01 | -0.00 | -57,000 | 2009-04-15 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | -500 | 0.00 | -0.00 | -60,650 | 2009-04-15 | |
| 109 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,690,000 | -12,000 | 0.06 | -0.00 | -62,760 | 2009-04-15 | |
| 110 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,002,000 | -20,000 | 0.20 | -0.00 | -72,000 | 2009-04-15 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 418,000 | -6,000 | 0.03 | -0.00 | -78,960 | 2009-04-15 | |
| 112 | 0606 | China Agri-Industries Holdings Limited:O | 918,000 | -21,000 | 0.03 | -0.00 | -92,610 | 2009-04-15 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,211,149 | -40,000 | 1.62 | -0.00 | -94,400 | 2009-04-15 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 1,126,000 | -100,000 | 0.01 | -0.00 | -96,000 | 2009-04-15 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,365,370 | -14,000 | 0.06 | -0.00 | -97,860 | 2009-04-15 | |
| 116 | 0886 | Silver Base Group Holdings Limited:O | 433,000 | -30,000 | 0.04 | -0.00 | -100,800 | 2009-04-15 | |
| 117 | 0272 | SHUI ON LAND LIMITED:O | 97,500 | -30,000 | 0.00 | -0.00 | -105,300 | 2009-04-15 | |
| 118 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 784,000 | -20,000 | 0.05 | -0.00 | -120,000 | 2009-04-15 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 541,800 | -7,500 | 0.10 | -0.00 | -121,350 | 2009-04-15 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,912,000 | -26,000 | 0.06 | -0.00 | -133,900 | 2009-04-15 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 1,876,000 | -14,000 | 0.04 | -0.00 | -134,260 | 2009-04-15 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 1,990,000 | -13,000 | 0.14 | -0.00 | -134,940 | 2009-04-15 | |
| 123 | 1387 | China Dili Group:O | 150,000 | -82,000 | 0.00 | -0.00 | -136,940 | 2009-04-15 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 772,000 | -100,000 | 0.02 | -0.00 | -142,000 | 2009-04-15 | |
| 125 | 3998 | Bosideng International Holdings Limited:O | 878,000 | -252,000 | 0.01 | -0.00 | -148,680 | 2009-04-15 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 636,000 | -21,000 | 0.02 | -0.00 | -158,550 | 2009-04-15 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,430,000 | -34,000 | 0.00 | -0.00 | -163,200 | 2009-04-15 | |
| 128 | 2727 | Shanghai Electric Group Company Limited:H | 2,160,000 | -72,000 | 0.07 | -0.00 | -188,640 | 2009-04-15 | |
| 129 | 0753 | Air China Limited:H | 1,878,000 | -58,000 | 0.04 | -0.00 | -201,840 | 2009-04-15 | |
| 130 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,198,000 | -120,000 | 0.06 | -0.00 | -788,400 | 2009-04-15 | |
| 131 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 316,000 | -170,500 | 0.01 | -0.01 | -1,138,940 | 2009-04-15 | |
| 132 | 3999 | DaChan Food (Asia) Limited:O | 36,000 | -901,000 | 0.00 | -0.09 | -1,144,270 | 2009-04-15 | |
| 133 | 0267 | CITIC Limited (HK):O | 301,000 | -98,000 | 0.01 | -0.00 | -1,252,440 | 2009-04-15 | |
| 134 | 0813 | Shimao Group Holdings Limited:O | 36,500 | -200,000 | 0.00 | -0.01 | -1,626,000 | 2009-04-15 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,726,000 | -504,000 | 0.11 | -0.00 | -1,829,520 | 2009-04-15 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,159,000 | -490,000 | 0.15 | -0.01 | -3,023,300 | 2009-04-15 | |
| 137 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 55,888,000 | -632,000 | 3.32 | -0.04 | -3,033,600 | 2009-04-15 |
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