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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0397 Minerva Group Holding Limited:O 62,572,028 62,500,000 10.39 10.37 40,000,000 2009-09-03
2 0868 XINYI GLASS HOLDINGS LIMITED:O 11,778,000 1,004,000 0.66 0.06 5,160,560 2009-09-03
3 0883 CNOOC LIMITED:O 2,214,000 475,000 0.00 0.00 4,854,500 2009-09-03
4 0856 VSTECS Holdings Limited:O 232,075,999 1,620,000 18.43 0.13 2,106,000 2009-09-03
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,388,000 216,000 0.13 0.01 902,880 2009-09-03
6 1211 BYD COMPANY LIMITED:H 744,800 17,000 0.09 0.00 858,500 2009-09-03
7 0410 SOHO CHINA LIMITED:O 361,000 200,000 0.01 0.00 836,000 2009-09-03
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 190,211 97,000 0.00 0.00 739,140 2009-09-03
9 1171 Yankuang Energy Group Company Limited:H 328,000 62,000 0.02 0.00 680,760 2009-09-03
10 0083 SINO LAND COMPANY LIMITED:O 166,000 50,000 0.00 0.00 660,000 2009-09-03
11 1207 SRE Group Limited:O 3,148,000 800,000 0.09 0.02 648,000 2009-09-03
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 810,000 100,000 0.02 0.00 620,000 2009-09-03
13 3383 Agile Group Holdings Limited (KY):O 96,000 60,000 0.00 0.00 545,400 2009-09-03
14 0233 Mingyuan Medicare Development Company Limited:O 1,120,000 600,000 0.04 0.02 492,000 2009-09-03
15 0195 Greentech Technology International Limited:O 1,021,000 200,000 1.02 0.20 470,000 2009-09-03
16 1208 MMG Limited (HK):O 532,000 200,000 0.03 0.01 408,000 2009-09-03
17 2088 Xiwang Property Holdings Company Limited:O 212,246 200,000 0.03 0.02 394,000 2009-09-03
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 20,000 0.01 0.00 386,000 2009-09-03
19 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,564,000 158,000 0.41 0.04 364,980 2009-09-03
20 3800 GCL Technology Holdings Limited (KY):O 2,423,000 150,000 0.02 0.00 340,500 2009-09-03
21 1186 China Railway Construction Corporation Limited:H 1,306,500 29,000 0.06 0.00 333,500 2009-09-03
22 0493 GOME Retail Holdings Limited:O 4,448,960 152,000 0.03 0.00 320,720 2009-09-03
23 0914 Anhui Conch Cement Company Limited:H 82,000 6,000 0.02 0.00 300,600 2009-09-03
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 460,818 28,000 0.00 0.00 292,320 2009-09-03
25 1124 COASTAL GREENLAND LIMITED:O 526,000 436,000 0.02 0.02 270,320 2009-09-03
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295,000 4,000 0.01 0.00 235,000 2009-09-03
27 2899 ZIJIN MINING GROUP CO., LTD.:H 6,624,000 34,000 0.17 0.00 233,920 2009-09-03
28 2727 Shanghai Electric Group Company Limited:H 2,816,000 54,000 0.09 0.00 196,020 2009-09-03
29 3993 CMOC Group Limited (CN):H 1,945,000 32,000 0.15 0.00 195,200 2009-09-03
30 0005 HSBC HOLDINGS PLC:O 555,856 2,400 0.00 0.00 194,400 2009-09-03
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 441,100 10,500 0.01 0.00 176,610 2009-09-03
32 0860 Apollo Future Mobility Group Limited:O 2,400,000 170,000 0.25 0.02 161,500 2009-09-03
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 299,011 200,000 0.10 0.07 152,000 2009-09-03
34 2689 Nine Dragons Paper (Holdings) Limited:O 1,093,000 13,000 0.03 0.00 122,070 2009-09-03
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,600 2,000 0.00 0.00 93,800 2009-09-03
36 0353 Energy International Investments Holdings Limited:O 6,670,000 600,000 0.14 0.01 93,000 2009-09-03
37 0852 Strong Petrochemical Holdings Limited:O 48,000 48,000 0.00 0.00 88,800 2009-09-03
38 0585 Imagi International Holdings Limited:O 248,000 200,000 0.01 0.01 85,000 2009-09-03
39 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 500,000 200,000 0.03 0.01 84,000 2009-09-03
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 2,000 0.01 0.00 76,300 2009-09-03
41 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,888,333 320,000 0.12 0.02 75,840 2009-09-03
42 0941 China Mobile Limited (HK):O 718,000 1,000 0.00 0.00 75,100 2009-09-03
43 0177 Jiangsu Expressway Company Limited:H 768,000 12,000 0.06 0.00 74,880 2009-09-03
44 1228 Superb Summit International Group Limited:O 4,360,000 1,500,000 0.02 0.01 72,000 2009-09-03
45 2883 China Oilfield Services Limited:H 508,000 10,000 0.03 0.00 70,300 2009-09-03
46 1088 China Shenhua Energy Company Limited:H 527,650 2,000 0.02 0.00 62,400 2009-09-03
47 2777 Guangzhou R&F Properties Co., Ltd.:H 245,600 4,400 0.02 0.00 60,896 2009-09-03
48 0295 KONG SUN HOLDINGS LIMITED:O 7,620,000 1,300,000 0.10 0.02 58,500 2009-09-03
49 0763 ZTE CORPORATION:H 287,800 1,600 0.10 0.00 57,920 2009-09-03
50 8163 NOIZ Group Limited:O 600,000 160,000 0.01 0.00 57,600 2009-09-03
51 2866 COSCO SHIPPING Development Co., Ltd.:H 6,207,150 19,000 0.17 0.00 57,570 2009-09-03
52 0697 Shoucheng Holdings Limited:O 2,286,000 40,000 0.03 0.00 56,800 2009-09-03
53 1818 Zhaojin Mining Industry Company Limited:H 1,092,500 4,500 0.25 0.00 54,000 2009-09-03
54 8173 Hephaestus Holdings Limited:O 5,910,000 500,000 0.11 0.01 53,000 2009-09-03
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,576,000 16,000 0.07 0.00 51,680 2009-09-03
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 10,000 0.00 0.00 50,900 2009-09-03
57 2009 BBMG Corporation:H 486,500 6,000 0.04 0.00 50,460 2009-09-03
58 0913 Harbour Digital Asset Capital Limited:O 520,000 100,000 0.36 0.07 45,500 2009-09-03
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 119,570,000 200,000 3.00 0.01 45,000 2009-09-03
60 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 44,400 2009-09-03
61 0313 Richly Field China Development Limited:O 268,000 100,000 0.00 0.00 40,500 2009-09-03
62 0019 SWIRE PACIFIC LIMITED:A 22,500 500 0.00 0.00 40,025 2009-09-03
63 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 60,000 0.01 0.00 37,800 2009-09-03
64 0183 Winfull Group Holdings Limited:O 2,648,000 96,000 0.09 0.00 36,000 2009-09-03
65 0203 DENWAY MOTORS LIMITED:O 2,928,000 10,000 0.04 0.00 35,500 2009-09-03
66 2288 Rykadan Capital Limited:O 111,000 10,000 0.02 0.00 32,500 2009-09-03
67 0082 Crazy Sports Group Limited:O 10,078,000 20,000 0.49 0.00 28,200 2009-09-03
68 1338 BaWang International (Group) Holding Limited:O 46,000 10,000 0.00 0.00 27,300 2009-09-03
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,820,000 4,000 0.02 0.00 26,800 2009-09-03
70 8129 Cloud Investment Holdings Limited (KY):O 7,440,000 300,000 0.09 0.00 24,600 2009-09-03
71 1199 COSCO SHIPPING Ports Limited:O 178,000 2,000 0.01 0.00 23,920 2009-09-03
72 0242 SHUN TAK HOLDINGS LIMITED:O 414,000 4,000 0.02 0.00 23,160 2009-09-03
73 2331 LI NING COMPANY LIMITED:O 105,000 1,000 0.01 0.00 21,600 2009-09-03
74 8239 Capital Finance Holdings Limited:O 1,030,000 200,000 0.04 0.01 18,800 2009-09-03
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,290,000 10,000 0.03 0.00 18,700 2009-09-03
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 1,000 0.00 0.00 17,060 2009-09-03
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,302,000 2,000 0.06 0.00 17,040 2009-09-03
78 0489 DongFeng Motor Group Company Limited (CN):H 2,118,000 2,000 0.07 0.00 16,260 2009-09-03
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,064,000 8,000 0.90 0.00 15,600 2009-09-03
80 0497 CSI Properties Limited (BM):O 55,225,701 80,000 0.77 0.00 15,520 2009-09-03
81 1068 China Yurun Food Group Limited:O 61,000 1,000 0.00 0.00 13,440 2009-09-03
82 0372 PT International Development Corporation Limited:O 50,281 28,000 0.01 0.00 13,160 2009-09-03
83 0986 Dufu Liquor Group Limited:O 240,000 20,000 0.06 0.00 12,400 2009-09-03
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,000 1,000 0.03 0.00 12,300 2009-09-03
85 0419 Hony Media Group:O 10,040,000 250,000 0.05 0.00 12,000 2009-09-03
86 0606 China Agri-Industries Holdings Limited:O 915,000 2,000 0.02 0.00 10,820 2009-09-03
87 8220 Bingo Group Holdings Limited:O 840,000 120,000 0.04 0.01 10,800 2009-09-03
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,602,000 2,000 0.08 0.00 10,540 2009-09-03
89 1800 China Communications Construction Company Limited:H 1,916,000 1,000 0.04 0.00 9,050 2009-09-03
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,500 1,500 0.01 0.00 8,580 2009-09-03
91 0270 GUANGDONG INVESTMENT LIMITED:O 498,000 2,000 0.01 0.00 7,640 2009-09-03
92 1116 Huiyuan Cowins Technology Group Limited:O 68,000 12,000 0.01 0.00 7,440 2009-09-03
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,802,000 4,000 0.05 0.00 6,080 2009-09-03
94 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,901,000 5,000 0.68 0.00 1,650 2009-09-03
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 526,500 -500 0.01 -0.00 -1,545 2009-09-03
96 1122 QINGLING MOTORS CO. LTD:H 1,746,346 -2,000 0.14 -0.00 -3,020 2009-09-03
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,994,000 -2,000 0.39 -0.00 -3,040 2009-09-03
98 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 402,428 -2,000 0.01 -0.00 -3,300 2009-09-03
99 0187 Beijing Jingcheng Machinery Electric Company Limited:H 226,000 -2,000 0.23 -0.00 -4,060 2009-09-03
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,416,000 -2,000 0.04 -0.00 -4,400 2009-09-03
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,735,000 -13,000 0.03 -0.00 -4,875 2009-09-03
102 0097 HENDERSON INVESTMENT LIMITED:O 2,754,000 -10,000 0.09 -0.00 -6,500 2009-09-03
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 -2,000 0.11 -0.00 -6,560 2009-09-03
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 761,600 -1,000 0.08 -0.00 -6,880 2009-09-03
105 0728 CHINA TELECOM CORPORATION LIMITED:H 15,494,000 -2,000 0.11 -0.00 -7,940 2009-09-03
106 0124 Guangdong Land Holdings Limited:O 694,001 -6,000 0.04 -0.00 -8,280 2009-09-03
107 0753 Air China Limited:H 1,644,000 -2,000 0.04 -0.00 -8,920 2009-09-03
108 0588 Beijing North Star Company Limited:H 1,356,000 -4,000 0.19 -0.00 -11,440 2009-09-03
109 0091 Golden Century International Holdings Group Limited:O 5,030,000 -100,000 0.09 -0.00 -11,600 2009-09-03
110 8270 China CBM Group Company Limited:O 388,100,000 -30,000 44.80 -0.00 -11,850 2009-09-03
111 0123 Yuexiu Property Company Limited:O 2,776,000 -8,000 0.04 -0.00 -11,920 2009-09-03
112 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 -4,000 0.07 -0.00 -12,960 2009-09-03
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,086,000 -6,000 0.08 -0.00 -15,000 2009-09-03
114 1886 China Huiyuan Juice Group Limited:O 199,000 -3,000 0.01 -0.00 -15,600 2009-09-03
115 1072 Dongfang Electric Corporation Limited:H 181,200 -400 0.11 -0.00 -15,660 2009-09-03
116 1133 Harbin Electric Company Limited:H 488,000 -2,000 0.07 -0.00 -15,880 2009-09-03
117 0358 Jiangxi Copper Company Limited:H 1,747,000 -1,000 0.13 -0.00 -17,240 2009-09-03
118 0021 Great China Holdings (Hong Kong) Limited:O 0 -20,000 0.00 -0.00 -17,400 2009-09-03
119 1766 CRRC Corporation Limited:H 2,930,000 -4,000 0.14 -0.00 -18,400 2009-09-03
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 828,000 -10,000 0.07 -0.00 -18,800 2009-09-03
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,728,000 -4,000 0.16 -0.00 -19,720 2009-09-03
122 1898 China Coal Energy Company Limited:H 674,000 -2,000 0.02 -0.00 -20,040 2009-09-03
123 1031 Kingston Financial Group Limited:O 4,063,335 -60,000 0.05 -0.00 -20,100 2009-09-03
124 0832 Central China Real Estate Limited:O 30,000 -10,000 0.00 -0.00 -21,400 2009-09-03
125 0992 LENOVO GROUP LIMITED:O 5,012,000 -6,000 0.05 -0.00 -21,720 2009-09-03
126 0922 Anxian Yuan China Holdings Limited:O 0 -40,000 0.00 -0.00 -22,000 2009-09-03
127 1055 China Southern Airlines Company Limited:H 1,194,000 -10,000 0.05 -0.00 -24,000 2009-09-03
128 0101 HANG LUNG PROPERTIES LIMITED:O 131,000 -1,000 0.00 -0.00 -24,650 2009-09-03
129 0269 China Resources and Transportation Group Limited:O 2,006,600 -200,000 0.02 -0.00 -25,400 2009-09-03
130 0841 Asia Cassava Resources Holdings Limited:O 0 -20,000 0.00 -0.01 -27,000 2009-09-03
131 0766 Sino Prosper (Group) Holdings Limited:O 1,220,000 -100,000 0.07 -0.01 -27,000 2009-09-03
132 0208 POLYTEC ASSET HOLDINGS LIMITED:O 350,000 -20,000 0.01 -0.00 -27,600 2009-09-03
133 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,192,000 -6,000 0.11 -0.00 -29,580 2009-09-03
134 0656 FOSUN INTERNATIONAL LIMITED:O 164,500 -5,000 0.00 -0.00 -30,100 2009-09-03
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,424,000 -1,000 0.03 -0.00 -33,350 2009-09-03
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 368,500 -10,000 0.01 -0.00 -36,000 2009-09-03
137 0010 HANG LUNG GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -36,100 2009-09-03
138 0552 China Communications Services Corporation Limited:H 204,000 -8,000 0.01 -0.00 -36,880 2009-09-03
139 0182 Concord New Energy Group Limited:O 1,010,000 -50,000 0.01 -0.00 -38,500 2009-09-03
140 0866 China Qinfa Group Limited:O 10,000 -20,000 0.00 -0.00 -38,800 2009-09-03
141 1688 Alibaba.com Limited:O 3,961,000 -2,000 0.08 -0.00 -39,520 2009-09-03
142 1051 G-Resources Group Limited:O 6,225,416 -81,000 0.04 -0.00 -40,500 2009-09-03
143 3838 China Starch Holdings Limited:O 40,000 -50,000 0.00 -0.00 -42,000 2009-09-03
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 424,000 -8,000 0.10 -0.00 -43,920 2009-09-03
145 3328 Bank of Communications Co., Ltd.:H 1,263,000 -5,000 0.01 -0.00 -45,850 2009-09-03
146 0857 PETROCHINA COMPANY LIMITED:H 9,924,560 -6,000 0.05 -0.00 -51,540 2009-09-03
147 0064 GET NICE HOLDINGS LIMITED:O 3,688,000 -100,000 0.10 -0.00 -52,000 2009-09-03
148 1200 Midland Holdings Limited (BM):O 210,000 -10,000 0.03 -0.00 -56,200 2009-09-03
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 814,000 -8,000 0.06 -0.00 -58,400 2009-09-03
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 834,000 -6,000 0.03 -0.00 -58,860 2009-09-03
151 0731 C&D Newin Paper & Pulp Corporation Limited:O 16,488,000 -92,000 3.28 -0.02 -75,440 2009-09-03
152 0998 China CITIC Bank Corporation Limited:H 1,829,000 -18,000 0.01 -0.00 -83,160 2009-09-03
153 3888 Kingsoft Corporation Limited:O 23,000 -10,000 0.00 -0.00 -86,800 2009-09-03
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,715,000 -19,000 0.00 -0.00 -110,770 2009-09-03
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 250,000 -4,000 0.04 -0.00 -111,000 2009-09-03
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,000 -20,000 0.01 -0.00 -114,400 2009-09-03
157 0872 Titan Invo Technology Limited:O 18,900,000 -150,000 4.26 -0.03 -118,500 2009-09-03
158 0347 Angang Steel Company Limited:H 1,577,314 -8,000 0.15 -0.00 -120,000 2009-09-03
159 2888 STANDARD CHARTERED PLC:O 4,308 -750 0.00 -0.00 -129,000 2009-09-03
160 0709 GIORDANO INTERNATIONAL LIMITED:O 472,000 -60,000 0.03 -0.00 -130,800 2009-09-03
161 0700 TENCENT HOLDINGS LIMITED:O 293,600 -1,200 0.02 -0.00 -138,000 2009-09-03
162 0522 ASMPT Limited:O 61,400 -3,000 0.02 -0.00 -146,550 2009-09-03
163 2020 ANTA Sports Products Limited:O 36,000 -15,000 0.00 -0.00 -150,600 2009-09-03
164 0819 Tianneng Power International Limited:O 14,923,650 -50,000 1.49 -0.00 -162,500 2009-09-03
165 0273 MASON GROUP HOLDINGS LIMITED:O 27,900 -150,000 0.01 -0.03 -166,500 2009-09-03
166 0267 CITIC Limited (HK):O 267,000 -11,000 0.01 -0.00 -222,750 2009-09-03
167 1398 Industrial and Commercial Bank of China Limited:H 7,969,000 -42,000 0.01 -0.00 -225,960 2009-09-03
168 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 602,400 -184,000 0.11 -0.03 -242,880 2009-09-03
169 0674 China Tangshang Holdings Limited:O 120,000 -800,000 0.00 -0.01 -260,000 2009-09-03
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,411,000 -149,000 0.06 -0.01 -341,210 2009-09-03
171 0390 CHINA RAILWAY GROUP LIMITED:H 4,076,000 -50,000 0.10 -0.00 -342,000 2009-09-03
172 0817 China Jinmao Holdings Group Limited:O 158,000 -206,000 0.00 -0.00 -482,040 2009-09-03
173 0604 SHENZHEN INVESTMENT LIMITED:O 52,911,310 -216,000 1.50 -0.01 -667,440 2009-09-03
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 560,000 -58,000 0.04 -0.00 -747,040 2009-09-03
175 3988 BANK OF CHINA LIMITED:H 11,679,000 -218,000 0.02 -0.00 -830,580 2009-09-03
176 2868 Beijing Capital Land Co., Ltd.:H 1,554,000 -382,000 0.15 -0.04 -1,153,640 2009-09-03
177 0813 Shimao Group Holdings Limited:O 142,500 -298,500 0.00 -0.01 -3,868,560 2009-09-03
178 0663 KING STONE ENERGY GROUP LIMITED:O 307,986,795 -33,820,000 9.60 -1.05 -4,464,240 2009-09-03

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