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

CCASS holding changes from 2009-10-05 to 2009-10-06

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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 0005 HSBC HOLDINGS PLC:O 603,622 44,000 0.00 0.00 3,814,800 2009-10-06
2 1398 Industrial and Commercial Bank of China Limited:H 8,000,000 509,000 0.01 0.00 2,998,010 2009-10-06
3 1313 China Resources Building Materials Technology Holdings Limited:O 456,000 456,000 0.01 0.01 1,778,400 2009-10-06
4 0358 Jiangxi Copper Company Limited:H 1,883,000 59,000 0.14 0.00 1,043,120 2009-10-06
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,000 20,000 0.00 0.00 964,000 2009-10-06
6 2866 COSCO SHIPPING Development Co., Ltd.:H 6,398,150 306,000 0.17 0.01 875,160 2009-10-06
7 3988 BANK OF CHINA LIMITED:H 11,230,000 141,000 0.01 0.00 585,150 2009-10-06
8 0941 China Mobile Limited (HK):O 782,500 7,500 0.00 0.00 575,250 2009-10-06
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,000 3,500 0.02 0.00 478,800 2009-10-06
10 0390 CHINA RAILWAY GROUP LIMITED:H 4,098,000 65,000 0.10 0.00 430,950 2009-10-06
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,412,000 108,000 0.13 0.00 425,520 2009-10-06
12 1211 BYD COMPANY LIMITED:H 912,300 6,500 0.12 0.00 424,125 2009-10-06
13 0914 Anhui Conch Cement Company Limited:H 86,000 6,000 0.02 0.00 317,400 2009-10-06
14 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,321,000 960,000 0.70 0.05 312,000 2009-10-06
15 1618 Metallurgical Corporation of China Ltd.:H 1,011,000 56,000 0.04 0.00 305,200 2009-10-06
16 0242 SHUN TAK HOLDINGS LIMITED:O 586,000 52,000 0.03 0.00 303,160 2009-10-06
17 2899 ZIJIN MINING GROUP CO., LTD.:H 7,076,000 38,000 0.18 0.00 301,340 2009-10-06
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,292,901 16,000 0.02 0.00 274,880 2009-10-06
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,600,000 56,000 0.15 0.00 262,640 2009-10-06
20 3323 China National Building Material Company Limited:H 226,000 14,000 0.02 0.00 249,200 2009-10-06
21 1766 CRRC Corporation Limited:H 2,670,000 53,000 0.13 0.00 240,090 2009-10-06
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,450,000 6,000 0.03 0.00 205,200 2009-10-06
23 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,534,400 120,000 0.27 0.02 196,800 2009-10-06
24 0001 CK Hutchison Holdings Limited:O 45,000 2,000 0.00 0.00 188,200 2009-10-06
25 3328 Bank of Communications Co., Ltd.:H 1,224,000 18,000 0.01 0.00 169,020 2009-10-06
26 0083 SINO LAND COMPANY LIMITED:O 116,000 12,000 0.00 0.00 166,320 2009-10-06
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 119,640,000 620,000 2.98 0.02 137,640 2009-10-06
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,288,000 21,000 0.00 0.00 131,670 2009-10-06
29 0267 CITIC Limited (HK):O 192,000 6,000 0.01 0.00 120,900 2009-10-06
30 1688 Alibaba.com Limited:O 4,251,500 5,500 0.08 0.00 103,840 2009-10-06
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,224,000 16,000 0.07 0.00 81,760 2009-10-06
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,214,000 48,000 0.40 0.00 81,600 2009-10-06
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 180,000 4,000 0.01 0.00 66,000 2009-10-06
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 522,000 4,000 0.01 0.00 64,560 2009-10-06
35 1186 China Railway Construction Corporation Limited:H 1,482,000 6,000 0.07 0.00 61,440 2009-10-06
36 1163 Dejin Resources Group Company Limited:O 640,000 100,000 0.08 0.01 57,000 2009-10-06
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,802,000 36,000 0.05 0.00 54,720 2009-10-06
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,880,000 8,000 0.02 0.00 52,880 2009-10-06
39 0763 ZTE CORPORATION:H 304,200 1,200 0.10 0.00 49,860 2009-10-06
40 0700 TENCENT HOLDINGS LIMITED:O 319,000 400 0.02 0.00 49,760 2009-10-06
41 1176 Zhuguang Holdings Group Company Limited:O 246,000 30,000 0.01 0.00 48,600 2009-10-06
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 230,000 1,000 0.02 0.00 48,450 2009-10-06
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,814,000 30,000 0.06 0.00 45,900 2009-10-06
44 0753 Air China Limited:H 1,882,000 10,000 0.04 0.00 43,900 2009-10-06
45 0630 AMCO United Holding Limited:O 180,000 80,000 0.02 0.01 39,600 2009-10-06
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 347,381 1,400 0.02 0.00 39,130 2009-10-06
47 0728 CHINA TELECOM CORPORATION LIMITED:H 3,772,000 10,000 0.03 0.00 36,200 2009-10-06
48 1088 China Shenhua Energy Company Limited:H 527,650 1,000 0.02 0.00 33,950 2009-10-06
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 10,000 0.11 0.00 33,800 2009-10-06
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,500 5,500 0.01 0.00 32,945 2009-10-06
51 1898 China Coal Energy Company Limited:H 665,000 3,000 0.02 0.00 31,020 2009-10-06
52 1387 China Dili Group:O 230,000 20,000 0.00 0.00 31,000 2009-10-06
53 1886 China Huiyuan Juice Group Limited:O 308,500 6,000 0.02 0.00 29,820 2009-10-06
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,678,000 6,000 0.12 0.00 29,520 2009-10-06
55 0656 FOSUN INTERNATIONAL LIMITED:O 173,500 5,000 0.00 0.00 26,100 2009-10-06
56 8046 Heng Xin China Holdings Limited:O 192,000 40,000 0.01 0.00 25,600 2009-10-06
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,000 4,000 0.00 0.00 21,720 2009-10-06
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 2,000 0.05 0.00 20,240 2009-10-06
59 0866 China Qinfa Group Limited:O 34,000 10,000 0.00 0.00 19,000 2009-10-06
60 0812 Southwest Securities International Securities Limited:O 50,000 50,000 0.01 0.01 19,000 2009-10-06
61 0598 SINOTRANS LIMITED:H 2,045,000 10,000 0.11 0.00 18,900 2009-10-06
62 0857 PETROCHINA COMPANY LIMITED:H 7,958,560 2,000 0.04 0.00 17,820 2009-10-06
63 1800 China Communications Construction Company Limited:H 2,029,000 2,000 0.05 0.00 17,400 2009-10-06
64 1068 China Yurun Food Group Limited:O 77,000 1,000 0.00 0.00 17,100 2009-10-06
65 0552 China Communications Services Corporation Limited:H 228,000 4,000 0.01 0.00 16,920 2009-10-06
66 0970 New Sparkle Roll International Group Limited:O 1,040,000 40,000 0.05 0.00 15,800 2009-10-06
67 1122 QINGLING MOTORS CO. LTD:H 1,638,346 10,000 0.13 0.00 14,000 2009-10-06
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 858,000 2,000 0.06 0.00 13,800 2009-10-06
69 0651 China Ocean Industry Group Limited:O 212,800 40,000 0.02 0.00 13,800 2009-10-06
70 1051 G-Resources Group Limited:O 6,630,416 30,000 0.05 0.00 12,750 2009-10-06
71 0177 Jiangsu Expressway Company Limited:H 744,000 2,000 0.06 0.00 12,540 2009-10-06
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,082,000 4,000 0.15 0.00 12,320 2009-10-06
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,760,000 14,000 0.04 0.00 11,340 2009-10-06
74 0011 HANG SENG BANK, LIMITED:O 133,789 100 0.01 0.00 11,020 2009-10-06
75 0407 HKC (HOLDINGS) LIMITED:Wrnt 96,727 50,000 0.01 0.01 10,850 2009-10-06
76 0883 CNOOC LIMITED:O 1,733,000 1,000 0.00 0.00 10,800 2009-10-06
77 0471 Silkwave Inc:O 180,000 80,000 0.01 0.00 10,480 2009-10-06
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 412,000 2,000 0.03 0.00 10,240 2009-10-06
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 377,000 1,500 0.09 0.00 10,035 2009-10-06
80 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,861,000 100,000 0.07 0.00 9,400 2009-10-06
81 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,314,000 4,000 0.12 0.00 9,240 2009-10-06
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,011,428 6,000 0.02 0.00 7,800 2009-10-06
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,050,200 8,000 0.04 0.00 7,280 2009-10-06
84 0993 XinKong International Capital Holdings Limited:O 1,279,000 30,000 0.12 0.00 6,060 2009-10-06
85 3368 Parkson Retail Group Limited:O 39,000 500 0.00 0.00 5,800 2009-10-06
86 2777 Guangzhou R&F Properties Co., Ltd.:H 269,200 400 0.03 0.00 5,760 2009-10-06
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,500 100 0.00 0.00 4,950 2009-10-06
88 0124 Guangdong Land Holdings Limited:O 818,001 4,000 0.05 0.00 4,920 2009-10-06
89 1055 China Southern Airlines Company Limited:H 1,260,000 2,000 0.05 0.00 4,860 2009-10-06
90 0097 HENDERSON INVESTMENT LIMITED:O 2,768,000 7,000 0.09 0.00 4,060 2009-10-06
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,074,000 2,000 0.05 0.00 3,920 2009-10-06
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 570,000 500 0.02 0.00 1,665 2009-10-06
93 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 394,428 1,000 0.01 0.00 1,600 2009-10-06
94 0188 Sunwah Kingsway Capital Holdings Limited:O 277,417,966 8,000 8.54 0.00 1,432 2009-10-06
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 904,000 -2,000 0.11 -0.00 -1,820 2009-10-06
96 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,513,000 -3,000 0.39 -0.00 -5,970 2009-10-06
97 0604 SHENZHEN INVESTMENT LIMITED:O 52,627,310 -2,000 1.49 -0.00 -6,140 2009-10-06
98 0203 DENWAY MOTORS LIMITED:O 3,120,000 -2,000 0.04 -0.00 -6,920 2009-10-06
99 2727 Shanghai Electric Group Company Limited:H 2,816,000 -2,000 0.09 -0.00 -7,340 2009-10-06
100 0548 Shenzhen Expressway Corporation Limited:H 872,000 -2,000 0.12 -0.00 -7,420 2009-10-06
101 0008 PCCW LIMITED:O 1,126,100 -4,000 0.02 -0.00 -8,000 2009-10-06
102 0270 GUANGDONG INVESTMENT LIMITED:O 598,000 -2,000 0.01 -0.00 -8,020 2009-10-06
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,803,000 -24,000 0.03 -0.00 -8,520 2009-10-06
104 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 902,000 -2,000 0.18 -0.00 -9,160 2009-10-06
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 855,000 -1,000 0.03 -0.00 -9,600 2009-10-06
106 0164 China Baoli Technologies Holdings Limited:O 295,000 -10,000 0.05 -0.00 -9,700 2009-10-06
107 3998 Bosideng International Holdings Limited:O 966,000 -10,000 0.01 -0.00 -12,100 2009-10-06
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,062,000 -10,000 0.09 -0.00 -12,300 2009-10-06
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,310,500 -6,000 0.02 -0.00 -12,360 2009-10-06
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 -1,000 0.03 -0.00 -14,000 2009-10-06
111 0623 SinoMedia Holding Limited:O 636,000 -10,000 0.11 -0.00 -14,500 2009-10-06
112 2883 China Oilfield Services Limited:H 414,000 -2,000 0.03 -0.00 -14,580 2009-10-06
113 0992 LENOVO GROUP LIMITED:O 5,032,000 -4,000 0.05 -0.00 -14,720 2009-10-06
114 0886 Silver Base Group Holdings Limited:O 176,000 -7,000 0.01 -0.00 -14,770 2009-10-06
115 1133 Harbin Electric Company Limited:H 478,000 -2,000 0.07 -0.00 -15,140 2009-10-06
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,202,040 -3,500 0.04 -0.00 -16,205 2009-10-06
117 0286 Aidigong Maternal & Child Health Limited (BM):O 940,165 -60,000 0.04 -0.00 -18,600 2009-10-06
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 273,000 -48,000 0.01 -0.00 -19,920 2009-10-06
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 577,000 -1,000 0.03 -0.00 -20,350 2009-10-06
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,320,000 -10,000 0.03 -0.00 -23,300 2009-10-06
121 0171 Silver Grant International Holdings Group Limited:O 1,654,000 -22,000 0.09 -0.00 -28,600 2009-10-06
122 0347 Angang Steel Company Limited:H 1,593,314 -2,000 0.15 -0.00 -29,280 2009-10-06
123 2357 AviChina Industry & Technology Company Limited:H 728,000 -12,000 0.04 -0.00 -29,400 2009-10-06
124 8129 Cloud Investment Holdings Limited (KY):O 6,920,000 -380,000 0.08 -0.00 -31,160 2009-10-06
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 264,500 -500 0.01 -0.00 -31,350 2009-10-06
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,000 -2,000 0.02 -0.00 -35,480 2009-10-06
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 -1,000 0.01 -0.00 -38,100 2009-10-06
128 1099 SINOPHARM GROUP CO. LTD.:H 48,400 -2,000 0.01 -0.00 -40,900 2009-10-06
129 0709 GIORDANO INTERNATIONAL LIMITED:O 492,000 -22,000 0.03 -0.00 -42,900 2009-10-06
130 1224 C C Land Holdings Limited:O 194,000 -10,000 0.01 -0.00 -43,600 2009-10-06
131 2898 Longrun Tea Group Company Limited:O 2,990,000 -50,000 0.26 -0.00 -47,000 2009-10-06
132 2331 LI NING COMPANY LIMITED:O 102,500 -2,000 0.01 -0.00 -47,100 2009-10-06
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 811,600 -6,000 0.08 -0.00 -47,160 2009-10-06
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 436,500 -3,000 0.01 -0.00 -52,440 2009-10-06
135 1333 China Zhongwang Holdings Limited:O 378,000 -8,000 0.01 -0.00 -62,240 2009-10-06
136 3993 CMOC Group Limited (CN):H 1,918,000 -10,000 0.15 -0.00 -63,700 2009-10-06
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,302,000 -8,000 0.06 -0.00 -68,400 2009-10-06
138 0860 Apollo Future Mobility Group Limited:O 2,510,000 -80,000 0.26 -0.01 -68,800 2009-10-06
139 1070 TCL Electronics Holdings Limited:O 832,700 -16,000 0.08 -0.00 -72,960 2009-10-06
140 0493 GOME Retail Holdings Limited:O 4,146,960 -37,000 0.03 -0.00 -81,030 2009-10-06
141 0800 A8 New Media Group Limited:O 12,000 -26,000 0.00 -0.01 -82,940 2009-10-06
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 -6,000 0.02 -0.00 -87,000 2009-10-06
143 8017 Long Success International (Holdings) Limited:O 2,895,000 -400,000 0.34 -0.05 -102,000 2009-10-06
144 2020 ANTA Sports Products Limited:O 33,000 -10,000 0.00 -0.00 -102,200 2009-10-06
145 2009 BBMG Corporation:H 574,500 -16,000 0.05 -0.00 -125,280 2009-10-06
146 1072 Dongfang Electric Corporation Limited:H 179,600 -3,600 0.11 -0.00 -141,120 2009-10-06
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,909,000 -46,000 0.10 -0.00 -171,580 2009-10-06
148 0850 Long Well International Holdings Limited:O 2,068,000 -500,000 0.08 -0.02 -180,000 2009-10-06
149 1393 Hidili Industry International Development Limited:O 118,000 -30,000 0.01 -0.00 -222,000 2009-10-06
150 0384 CHINA GAS HOLDINGS LIMITED:O 746,000 -106,000 0.02 -0.00 -258,640 2009-10-06
151 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,990,000 -186,000 0.88 -0.05 -366,420 2009-10-06
152 0566 Hanergy Thin Film Power Group Limited:O 2,218,000 -192,000 0.28 -0.02 -921,600 2009-10-06

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