KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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"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 702,985 31,500 0.00 0.00 2,302,650 2009-05-05
2 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 850,400 800,000 0.16 0.15 936,000 2009-05-05
3 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,512,500 500,000 0.04 0.01 935,000 2009-05-05
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 767,000 94,500 0.03 0.00 665,280 2009-05-05
5 0613 Planetree International Development Limited:O 7,978,000 5,000,000 0.09 0.05 390,000 2009-05-05
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,800,000 78,000 0.07 0.00 369,720 2009-05-05
7 0959 Century Entertainment International Holdings Limited:O 3,436,000 1,650,000 0.13 0.06 311,850 2009-05-05
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,035,096 20,000 0.01 0.00 288,400 2009-05-05
9 1766 CRRC Corporation Limited:H 1,785,000 60,000 0.09 0.00 211,800 2009-05-05
10 0886 Silver Base Group Holdings Limited:O 467,000 70,000 0.04 0.01 198,100 2009-05-05
11 1393 Hidili Industry International Development Limited:O 142,000 50,000 0.01 0.00 191,500 2009-05-05
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,384,000 38,000 0.07 0.00 184,300 2009-05-05
13 0011 HANG SENG BANK, LIMITED:O 94,284 2,000 0.00 0.00 179,800 2009-05-05
14 0825 New World Department Store China Limited:O 56,000 30,000 0.00 0.00 151,500 2009-05-05
15 0384 CHINA GAS HOLDINGS LIMITED:O 600,000 100,000 0.02 0.00 147,000 2009-05-05
16 0390 CHINA RAILWAY GROUP LIMITED:H 3,558,000 26,000 0.08 0.00 144,560 2009-05-05
17 0945 MANULIFE FINANCIAL CORPORATION:O 4,500 700 0.00 0.00 97,510 2009-05-05
18 0276 Mongolia Energy Corporation Limited:O 180,515 40,000 0.00 0.00 96,400 2009-05-05
19 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 4,000 0.00 0.00 92,000 2009-05-05
20 1033 Sinopec Oilfield Service Corporation:H 818,000 60,000 0.06 0.00 88,200 2009-05-05
21 0606 China Agri-Industries Holdings Limited:O 1,022,000 14,000 0.03 0.00 57,400 2009-05-05
22 0183 Winfull Group Holdings Limited:O 5,888,000 400,000 0.20 0.01 49,600 2009-05-05
23 0691 China Shanshui Cement Group Limited:O 20,000 10,000 0.00 0.00 45,400 2009-05-05
24 0358 Jiangxi Copper Company Limited:H 2,084,000 4,000 0.15 0.00 41,200 2009-05-05
25 0697 Shoucheng Holdings Limited:O 1,510,000 40,000 0.02 0.00 40,400 2009-05-05
26 2366 SMI Culture & Travel Group Holdings Limited:O 137,400 22,000 0.02 0.00 37,840 2009-05-05
27 2899 ZIJIN MINING GROUP CO., LTD.:H 6,195,000 6,000 0.15 0.00 37,080 2009-05-05
28 0680 Nan Hai Corporation Limited:O 6,930,000 500,000 0.01 0.00 34,500 2009-05-05
29 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,053,000 20,000 0.27 0.01 34,000 * 2009-05-05
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 1,000 0.00 0.00 33,450 2009-05-05
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,000 3,000 0.02 0.00 33,060 2009-05-05
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,826,000 16,000 0.20 0.00 32,160 2009-05-05
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 298,500 7,000 0.07 0.00 30,800 2009-05-05
34 0800 A8 New Media Group Limited:O 10,000 10,000 0.00 0.00 30,700 2009-05-05
35 0700 TENCENT HOLDINGS LIMITED:O 246,000 400 0.01 0.00 29,520 2009-05-05
36 1886 China Huiyuan Juice Group Limited:O 99,500 5,000 0.01 0.00 27,100 2009-05-05
37 0689 EPI (Holdings) Limited:O 2,821,180 200,000 0.07 0.00 26,000 2009-05-05
38 0817 China Jinmao Holdings Group Limited:O 42,000 10,000 0.00 0.00 23,200 2009-05-05
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,254,500 18,000 0.02 0.00 22,860 2009-05-05
40 0588 Beijing North Star Company Limited:H 1,174,000 12,000 0.17 0.00 22,680 2009-05-05
41 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,206,000 18,000 0.05 0.00 20,700 2009-05-05
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 24,000 0.03 0.00 19,920 2009-05-05
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 119,080 10,000 0.01 0.00 18,400 2009-05-05
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,842 800 0.00 0.00 17,000 2009-05-05
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,560,000 6,000 0.07 0.00 16,680 2009-05-05
46 1838 China Properties Group Limited:O 38,000 10,000 0.00 0.00 15,400 2009-05-05
47 0598 SINOTRANS LIMITED:H 2,201,000 8,000 0.12 0.00 13,120 2009-05-05
48 0203 DENWAY MOTORS LIMITED:O 2,158,000 4,000 0.03 0.00 13,080 2009-05-05
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,094,000 18,000 0.03 0.00 10,980 2009-05-05
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 518,040 2,500 0.02 0.00 10,675 2009-05-05
51 0171 Silver Grant International Holdings Group Limited:O 1,526,000 10,000 0.08 0.00 10,600 2009-05-05
52 0604 SHENZHEN INVESTMENT LIMITED:O 52,255,149 4,000 1.63 0.00 10,120 2009-05-05
53 1068 China Yurun Food Group Limited:O 19,000 1,000 0.00 0.00 9,890 2009-05-05
54 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,028,000 4,000 0.10 0.00 7,000 2009-05-05
55 0602 Jiahua Stores Holdings Limited:O 25,000 20,000 0.00 0.00 5,000 2009-05-05
56 0159 Brockman Mining Limited:O 2,011,200 4,000 0.11 0.00 3,360 2009-05-05
57 2007 Country Garden Holdings Company Limited:O 735,000 1,000 0.00 0.00 2,880 2009-05-05
58 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 744,000 4,000 0.09 0.00 1,900 2009-05-05
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,302,000 1,000 0.02 0.00 320 2009-05-05
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 626,000 -2,000 0.03 -0.00 -1,440 2009-05-05
61 0097 HENDERSON INVESTMENT LIMITED:O 2,460,000 -3,000 0.08 -0.00 -1,530 2009-05-05
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 369,000 -1,000 0.01 -0.00 -2,580 2009-05-05
63 0670 China Eastern Airlines Corporation Limited:H 1,236,000 -2,000 0.08 -0.00 -2,860 2009-05-05
64 1122 QINGLING MOTORS CO. LTD:H 1,042,346 -4,000 0.08 -0.00 -5,160 2009-05-05
65 1818 Zhaojin Mining Industry Company Limited:H 957,000 -500 0.22 -0.00 -5,240 2009-05-05
66 1186 China Railway Construction Corporation Limited:H 990,000 -500 0.05 -0.00 -5,590 2009-05-05
67 1083 Towngas Smart Energy Company Limited:O 213,000 -3,000 0.01 -0.00 -6,060 2009-05-05
68 0648 SoftMedx Healthcare Limited:O 19,906,000 -100,000 0.17 -0.00 -6,200 2009-05-05
69 3808 SINOTRUK (HONG KONG) LIMITED:O 312,500 -1,000 0.01 -0.00 -7,030 2009-05-05
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,327,000 -4,000 0.04 -0.00 -7,320 2009-05-05
71 0506 China Foods Limited:O 550,000 -2,000 0.02 -0.00 -7,760 2009-05-05
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,138,000 -2,000 0.12 -0.00 -7,940 2009-05-05
73 0242 SHUN TAK HOLDINGS LIMITED:O 352,000 -2,000 0.02 -0.00 -8,160 2009-05-05
74 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,615,000 -30,000 0.72 -0.00 -8,550 2009-05-05
75 0819 Tianneng Power International Limited:O 3,444,000 -6,000 0.34 -0.00 -8,880 2009-05-05
76 1072 Dongfang Electric Corporation Limited:H 161,600 -400 0.10 -0.00 -9,400 2009-05-05
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 639,000 -3,000 0.15 -0.00 -9,780 2009-05-05
78 0887 Emperor Watch & Jewellery Limited:O 160,000 -50,000 0.00 -0.00 -10,050 2009-05-05
79 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 -14,000 0.01 -0.00 -10,360 2009-05-05
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,958,000 -2,000 0.06 -0.00 -10,560 2009-05-05
81 0694 Beijing Capital International Airport Company Limited:H 954,000 -2,000 0.05 -0.00 -10,900 2009-05-05
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,000 -3,000 0.00 -0.00 -13,380 2009-05-05
83 0419 Hony Media Group:O 11,240,000 -300,000 0.06 -0.00 -14,400 2009-05-05
84 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 -20,000 0.02 -0.00 -14,600 2009-05-05
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,518,000 -4,000 0.15 -0.00 -15,200 2009-05-05
86 2727 Shanghai Electric Group Company Limited:H 2,312,000 -6,000 0.08 -0.00 -17,820 2009-05-05
87 0151 Want Want China Holdings Limited:O 309,000 -5,000 0.00 -0.00 -19,750 2009-05-05
88 2866 COSCO SHIPPING Development Co., Ltd.:H 6,730,650 -10,000 0.18 -0.00 -21,100 2009-05-05
89 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 114,000 -2,000 0.01 -0.00 -21,480 2009-05-05
90 0008 PCCW LIMITED:O 1,004,636 -6,000 0.01 -0.00 -21,600 2009-05-05
91 0709 GIORDANO INTERNATIONAL LIMITED:O 526,000 -14,000 0.04 -0.00 -21,980 2009-05-05
92 0177 Jiangsu Expressway Company Limited:H 760,000 -4,000 0.06 -0.00 -22,040 2009-05-05
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,262,000 -14,000 0.04 -0.00 -22,260 2009-05-05
94 0347 Angang Steel Company Limited:H 1,849,314 -2,000 0.17 -0.00 -22,520 2009-05-05
95 2369 Coolpad Group Limited:O 3,200,000 -60,000 0.16 -0.00 -26,400 2009-05-05
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,000 -5,500 0.01 -0.00 -27,005 2009-05-05
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,376,000 -10,000 0.10 -0.00 -27,700 2009-05-05
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 -1,000 0.00 -0.00 -27,750 2009-05-05
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 -2,000 0.00 -0.00 -28,000 2009-05-05
100 0992 LENOVO GROUP LIMITED:O 6,312,000 -12,000 0.07 -0.00 -29,640 2009-05-05
101 0190 HKC (HOLDINGS) LIMITED:O 539,924 -50,000 0.01 -0.00 -31,000 2009-05-05
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 -2,000 0.01 -0.00 -32,200 2009-05-05
103 2038 FIH Mobile Limited:O 87,000 -6,000 0.00 -0.00 -32,520 2009-05-05
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 186,000 -2,000 0.00 -0.00 -33,600 2009-05-05
105 0489 DongFeng Motor Group Company Limited (CN):H 2,246,000 -6,000 0.08 -0.00 -34,920 2009-05-05
106 8129 Cloud Investment Holdings Limited (KY):O 4,100,000 -680,000 0.05 -0.01 -35,360 2009-05-05
107 1133 Harbin Electric Company Limited:H 512,000 -6,000 0.08 -0.00 -37,620 2009-05-05
108 0728 CHINA TELECOM CORPORATION LIMITED:H 14,738,000 -10,000 0.11 -0.00 -38,700 2009-05-05
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 478,000 -60,000 0.03 -0.00 -39,000 2009-05-05
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 413,000 -2,500 0.02 -0.00 -39,350 2009-05-05
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 810,000 -10,000 0.02 -0.00 -39,800 2009-05-05
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,639,000 -4,000 0.19 -0.00 -40,000 2009-05-05
113 0144 China Merchants Port Holdings Company Limited:O 91,000 -2,000 0.00 -0.00 -40,900 2009-05-05
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,388,000 -26,000 0.70 -0.01 -42,120 2009-05-05
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,000 -10,000 0.00 -0.00 -43,300 2009-05-05
116 0013 Hutchison Whampoa Limited:O 236,350 -1,000 0.01 -0.00 -46,400 2009-05-05
117 1199 COSCO SHIPPING Ports Limited:O 188,000 -6,000 0.01 -0.00 -49,380 2009-05-05
118 1055 China Southern Airlines Company Limited:H 1,129,000 -26,000 0.06 -0.00 -55,120 2009-05-05
119 0998 China CITIC Bank Corporation Limited:H 2,190,750 -15,000 0.02 -0.00 -56,100 2009-05-05
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,314,000 -2,000 0.03 -0.00 -57,100 2009-05-05
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 89,000 -10,000 0.00 -0.00 -59,700 2009-05-05
122 0763 ZTE CORPORATION:H 241,600 -2,200 0.11 -0.00 -60,390 2009-05-05
123 2883 China Oilfield Services Limited:H 274,000 -8,000 0.02 -0.00 -60,480 2009-05-05
124 0274 Renaissance Asia Silk Road Group Limited:O 1,626,000 -200,000 0.08 -0.01 -62,000 2009-05-05
125 3900 Greentown China Holdings Limited:O 22,500 -11,500 0.00 -0.00 -62,100 2009-05-05
126 1898 China Coal Energy Company Limited:H 608,000 -8,000 0.01 -0.00 -62,480 2009-05-05
127 1224 C C Land Holdings Limited:O 159,000 -20,000 0.01 -0.00 -65,600 2009-05-05
128 1800 China Communications Construction Company Limited:H 1,801,000 -7,000 0.04 -0.00 -70,700 2009-05-05
129 0522 ASMPT Limited:O 19,000 -2,000 0.00 -0.00 -78,000 2009-05-05
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 246,000 -4,000 0.04 -0.00 -81,600 2009-05-05
131 1688 Alibaba.com Limited:O 4,047,500 -8,000 0.08 -0.00 -82,720 2009-05-05
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 424,000 -6,000 0.03 -0.00 -90,000 2009-05-05
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,998,000 -84,000 0.28 -0.01 -93,240 2009-05-05
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 58,400 -15,200 0.01 -0.00 -96,976 2009-05-05
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,524 -50,000 0.00 -0.00 -97,000 2009-05-05
136 3888 Kingsoft Corporation Limited:O 33,000 -30,000 0.00 -0.00 -112,500 2009-05-05
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 868,000 -28,000 0.18 -0.01 -113,120 2009-05-05
138 0270 GUANGDONG INVESTMENT LIMITED:O 412,000 -34,000 0.01 -0.00 -113,900 2009-05-05
139 0659 CTF Services Limited (BM):O 1,310 -8,000 0.00 -0.00 -120,640 2009-05-05
140 1893 China National Materials Company Limited:H 189,000 -20,000 0.02 -0.00 -128,400 2009-05-05
141 3993 CMOC Group Limited (CN):H 1,770,000 -28,000 0.13 -0.00 -128,800 2009-05-05
142 0575 Regent Pacific Group Limited:O 338,000 -800,000 0.01 -0.02 -128,800 2009-05-05
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,065,000 -300,000 0.01 -0.00 -132,000 2009-05-05
144 0683 KERRY PROPERTIES LIMITED:O 1,729 -5,000 0.00 -0.00 -132,250 2009-05-05
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 284,818 -14,000 0.00 -0.00 -132,580 2009-05-05
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,684,000 -29,000 0.00 -0.00 -138,330 2009-05-05
147 1398 Industrial and Commercial Bank of China Limited:H 7,240,000 -33,000 0.01 -0.00 -151,470 2009-05-05
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,348,000 -24,000 0.01 -0.00 -154,560 2009-05-05
149 1171 Yankuang Energy Group Company Limited:H 356,000 -18,000 0.02 -0.00 -155,880 2009-05-05
150 1088 China Shenhua Energy Company Limited:H 360,000 -7,000 0.01 -0.00 -171,500 2009-05-05
151 1211 BYD COMPANY LIMITED:H 549,300 -7,000 0.10 -0.00 -179,200 2009-05-05
152 1387 China Dili Group:O 790,000 -120,000 0.00 -0.00 -201,600 2009-05-05
153 0914 Anhui Conch Cement Company Limited:H 68,000 -4,000 0.02 -0.00 -214,600 2009-05-05
154 2777 Guangzhou R&F Properties Co., Ltd.:H 218,000 -14,800 0.02 -0.00 -219,928 2009-05-05
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,080,000 -200,000 0.03 -0.00 -228,000 2009-05-05
156 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -320,000 0.00 -0.08 -236,800 2009-05-05
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,256,000 -38,000 0.06 -0.00 -248,900 2009-05-05
158 0735 China Power Clean Energy Development Company Limited:O 1,683,019 -800,000 0.02 -0.01 -256,000 2009-05-05
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 -80,000 0.00 -0.01 -280,000 2009-05-05
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 210,000 -74,000 0.01 -0.00 -290,820 2009-05-05
161 0857 PETROCHINA COMPANY LIMITED:H 12,313,370 -40,000 0.06 -0.00 -300,800 2009-05-05
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,400 -3,300 0.02 -0.00 -331,320 2009-05-05
163 3328 Bank of Communications Co., Ltd.:H 1,246,000 -50,000 0.01 -0.00 -334,000 2009-05-05
164 0001 CK Hutchison Holdings Limited:O 37,000 -4,000 0.00 -0.00 -349,200 2009-05-05
165 0272 SHUI ON LAND LIMITED:O 64,500 -115,000 0.00 -0.00 -453,100 2009-05-05
166 3988 BANK OF CHINA LIMITED:H 11,606,000 -184,000 0.02 -0.00 -540,960 2009-05-05
167 0757 Solargiga Energy Holdings Limited:O 55,000 -300,000 0.00 -0.02 -597,000 2009-05-05
168 0868 XINYI GLASS HOLDINGS LIMITED:O 55,198,000 -286,000 3.28 -0.02 -1,507,220 2009-05-05
169 0005 HSBC HOLDINGS PLC:O 616,205 -56,774 0.00 -0.00 -3,290,053 2009-05-05

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