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

CCASS holding changes from 2009-04-08 to 2009-04-09

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 6,645,000 200,000 0.17 0.00 1,136,000 2009-04-09
2 1398 Industrial and Commercial Bank of China Limited:H 8,836,000 184,000 0.01 0.00 802,240 2009-04-09
3 1003 Huanxi Media Group Limited:O 1,531,172 1,000,000 0.80 0.52 570,000 2009-04-09
4 3988 BANK OF CHINA LIMITED:H 12,076,000 175,000 0.02 0.00 493,500 2009-04-09
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,818 60,000 0.00 0.00 474,000 2009-04-09
6 2331 LI NING COMPANY LIMITED:O 82,000 26,000 0.01 0.00 347,360 2009-04-09
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,216,000 56,000 0.06 0.00 309,120 2009-04-09
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 425,000 23,000 0.03 0.00 264,040 2009-04-09
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,418,000 510,000 0.04 0.01 260,100 2009-04-09
10 1133 Harbin Electric Company Limited:H 518,000 42,000 0.08 0.01 252,420 2009-04-09
11 2338 WEICHAI POWER CO., LTD.:H 22,600 13,000 0.01 0.01 242,580 2009-04-09
12 3888 Kingsoft Corporation Limited:O 103,000 45,000 0.01 0.00 145,800 2009-04-09
13 1688 Alibaba.com Limited:O 4,131,000 16,000 0.08 0.00 128,640 2009-04-09
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 991,096 8,000 0.01 0.00 105,440 2009-04-09
15 0522 ASMPT Limited:O 20,100 3,000 0.01 0.00 91,200 2009-04-09
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 3,000 0.00 0.00 90,000 2009-04-09
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 8,000 0.01 0.01 87,840 2009-04-09
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 668,500 15,000 0.03 0.00 87,600 2009-04-09
19 1898 China Coal Energy Company Limited:H 657,000 13,000 0.02 0.00 86,580 2009-04-09
20 3933 United Laboratories International Holdings Limited (The):O 100,000 30,000 0.01 0.00 84,300 2009-04-09
21 0166 New Times Corporation Limited (BM):O 430,000 176,000 0.05 0.02 80,080 2009-04-09
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,394,000 14,000 0.01 0.00 77,840 2009-04-09
23 0992 LENOVO GROUP LIMITED:O 5,020,000 36,000 0.05 0.00 70,560 2009-04-09
24 1889 Sanai Health Industry Group Company Limited:O 212,500 100,000 0.01 0.01 68,000 2009-04-09
25 0883 CNOOC LIMITED:O 1,503,000 8,000 0.00 0.00 65,200 2009-04-09
26 0220 Uni-President China Holdings Ltd.:O 121,000 25,000 0.00 0.00 62,000 2009-04-09
27 2689 Nine Dragons Paper (Holdings) Limited:O 950,000 18,000 0.02 0.00 61,740 2009-04-09
28 2866 COSCO SHIPPING Development Co., Ltd.:H 6,248,650 35,000 0.17 0.00 61,250 2009-04-09
29 2337 SHANGHAI FORTE LAND CO., LTD.:H 994,000 40,000 0.09 0.00 57,600 2009-04-09
30 2727 Shanghai Electric Group Company Limited:H 2,220,000 22,000 0.07 0.00 55,880 2009-04-09
31 0242 SHUN TAK HOLDINGS LIMITED:O 396,000 20,000 0.02 0.00 54,800 2009-04-09
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 67,600 10,000 0.01 0.00 53,700 2009-04-09
33 0763 ZTE CORPORATION:H 224,200 1,600 0.10 0.00 52,000 2009-04-09
34 0945 MANULIFE FINANCIAL CORPORATION:O 3,200 500 0.00 0.00 51,800 2009-04-09
35 0903 TPV TECHNOLOGY LIMITED:O 186,000 20,000 0.01 0.00 51,200 2009-04-09
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48,267 30,000 0.00 0.00 50,400 2009-04-09
37 1886 China Huiyuan Juice Group Limited:O 118,000 10,000 0.01 0.00 48,900 2009-04-09
38 0728 CHINA TELECOM CORPORATION LIMITED:H 15,236,000 14,000 0.11 0.00 47,600 2009-04-09
39 0291 China Resources Beer (Holdings) Company Limited:O 114,000 4,000 0.00 0.00 47,040 2009-04-09
40 1211 BYD COMPANY LIMITED:H 543,300 3,000 0.10 0.00 45,840 2009-04-09
41 1800 China Communications Construction Company Limited:H 1,876,000 5,000 0.04 0.00 44,800 2009-04-09
42 0004 Wharf (Holdings) Limited (The):O 15,529 2,000 0.00 0.00 43,200 2009-04-09
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,932,000 8,000 0.06 0.00 42,880 2009-04-09
44 0013 Hutchison Whampoa Limited:O 341,350 1,000 0.01 0.00 41,350 2009-04-09
45 0005 HSBC HOLDINGS PLC:O 749,424 800 0.00 -0.00 40,720 2009-04-09
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,100 1,000 0.00 0.00 39,450 2009-04-09
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,000 10,000 0.00 0.00 39,000 2009-04-09
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,078,000 10,000 0.12 0.00 38,600 2009-04-09
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,698,000 8,000 0.06 0.00 38,560 2009-04-09
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,438,000 12,000 0.10 0.00 38,280 2009-04-09
51 0583 Great Wall Pan Asia Holdings Limited:O 106,000 36,000 0.01 0.00 37,800 2009-04-09
52 0038 FIRST TRACTOR COMPANY LIMITED:H 366,000 20,000 0.09 0.00 36,400 2009-04-09
53 1766 CRRC Corporation Limited:H 1,805,000 10,000 0.09 0.00 33,900 2009-04-09
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 198,000 2,000 0.00 0.00 33,640 2009-04-09
55 0910 China Sandi Holdings Limited:O 1,474,000 100,000 0.03 0.00 33,000 2009-04-09
56 1199 COSCO SHIPPING Ports Limited:O 150,000 4,000 0.01 0.00 32,160 2009-04-09
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 2,000 0.02 0.00 30,600 2009-04-09
58 2366 SMI Culture & Travel Group Holdings Limited:O 79,400 20,000 0.01 0.00 29,400 2009-04-09
59 0656 FOSUN INTERNATIONAL LIMITED:O 176,000 10,000 0.00 0.00 29,000 2009-04-09
60 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 10,000 0.01 0.00 23,900 2009-04-09
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,470,000 14,000 0.04 0.00 20,860 2009-04-09
62 1818 Zhaojin Mining Industry Company Limited:H 866,000 2,000 0.20 0.00 20,800 2009-04-09
63 0008 PCCW LIMITED:O 1,397,636 5,000 0.02 0.00 20,700 2009-04-09
64 1088 China Shenhua Energy Company Limited:H 520,000 1,000 0.02 0.00 20,050 2009-04-09
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 534,500 6,000 0.13 0.00 18,840 2009-04-09
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,535,000 50,000 0.02 0.00 18,500 2009-04-09
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,236,000 10,500 0.03 0.00 17,955 2009-04-09
68 0694 Beijing Capital International Airport Company Limited:H 962,000 4,000 0.05 0.00 17,360 2009-04-09
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 6,000 0.10 0.00 16,800 2009-04-09
70 0298 Chuang's China Investments Limited:O 373,000 83,000 0.02 0.01 16,102 2009-04-09
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,398,000 10,000 0.71 0.00 15,700 2009-04-09
72 0159 Brockman Mining Limited:O 2,027,200 20,000 0.11 -0.01 15,200 2009-04-09
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 446,800 100,000 0.01 0.00 14,600 2009-04-09
74 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 14,200 2009-04-09
75 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,000 3,000 0.00 0.00 11,280 2009-04-09
76 3938 Samling Global Limited:O 798,000 30,000 0.02 0.00 10,650 2009-04-09
77 0648 SoftMedx Healthcare Limited:O 20,106,000 200,000 0.17 0.00 10,000 2009-04-09
78 0794 Come Sure Group (Holdings) Limited:O 54,270,000 8,000 19.38 0.00 9,920 2009-04-09
79 0489 DongFeng Motor Group Company Limited (CN):H 2,160,000 2,000 0.08 0.00 9,720 2009-04-09
80 1836 Stella International Holdings Limited:O 307,500 1,000 0.04 0.00 9,220 2009-04-09
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 187,000 1,000 0.09 0.00 9,130 2009-04-09
82 0506 China Foods Limited:O 562,000 2,000 0.02 0.00 6,180 2009-04-09
83 1215 Kai Yuan Holdings Limited:O 2,197,500 20,000 0.03 0.00 6,000 2009-04-09
84 0203 DENWAY MOTORS LIMITED:O 2,136,000 2,000 0.03 0.00 5,880 2009-04-09
85 0548 Shenzhen Expressway Corporation Limited:H 772,000 2,000 0.10 0.00 5,840 2009-04-09
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,795,000 50,000 0.01 0.00 5,350 2009-04-09
87 0598 SINOTRANS LIMITED:H 2,144,000 2,000 0.12 0.00 2,820 2009-04-09
88 0123 Yuexiu Property Company Limited:O 2,564,000 2,000 0.04 0.00 1,760 2009-04-09
89 0124 Guangdong Land Holdings Limited:O 504,001 2,000 0.03 0.00 1,400 2009-04-09
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,152,000 4,000 0.02 0.00 1,180 2009-04-09
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 554,000 2,000 0.08 0.00 920 2009-04-09
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,220,500 -2,000 0.02 -0.00 -2,060 2009-04-09
93 3993 CMOC Group Limited (CN):H 1,708,000 -1,000 0.13 -0.00 -3,910 2009-04-09
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,922,000 -4,000 0.35 -0.00 -4,760 2009-04-09
95 0233 Mingyuan Medicare Development Company Limited:O 10,000 -10,000 0.00 -0.00 -5,600 2009-04-09
96 0753 Air China Limited:H 1,916,000 -2,000 0.04 -0.00 -6,320 2009-04-09
97 0670 China Eastern Airlines Corporation Limited:H 1,334,000 -6,000 0.09 -0.00 -7,680 2009-04-09
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,245,560 -20,000 0.05 -0.00 -8,500 2009-04-09
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,388,000 -2,000 0.07 -0.00 -9,560 2009-04-09
100 2007 Country Garden Holdings Company Limited:O 917,000 -4,000 0.01 -0.00 -9,720 2009-04-09
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 910,000 -8,000 0.04 -0.00 -9,920 2009-04-09
102 1055 China Southern Airlines Company Limited:H 1,115,000 -6,000 0.06 -0.00 -10,200 2009-04-09
103 0054 HOPEWELL HOLDINGS LIMITED:O 59,400 -500 0.01 -0.00 -10,325 2009-04-09
104 0286 Aidigong Maternal & Child Health Limited (BM):O 90,165 -50,000 0.00 -0.00 -10,500 2009-04-09
105 0196 Honghua Group Limited:O 13,663,700 -10,000 0.42 -0.00 -12,300 2009-04-09
106 0183 Winfull Group Holdings Limited:O 5,608,000 -136,000 0.19 -0.00 -12,648 2009-04-09
107 1387 China Dili Group:O 232,000 -8,000 0.00 -0.00 -13,360 2009-04-09
108 1122 QINGLING MOTORS CO. LTD:H 966,346 -14,000 0.08 -0.00 -14,280 2009-04-09
109 1186 China Railway Construction Corporation Limited:H 913,500 -1,500 0.04 -0.00 -15,570 2009-04-09
110 2868 Beijing Capital Land Co., Ltd.:H 1,242,000 -10,000 0.12 -0.00 -16,400 2009-04-09
111 2777 Guangzhou R&F Properties Co., Ltd.:H 220,000 -1,600 0.02 -0.00 -17,856 2009-04-09
112 0006 Power Assets Holdings Limited:O 145,500 -500 0.01 -0.00 -22,950 2009-04-09
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 374,500 -10,000 0.01 -0.00 -23,000 2009-04-09
114 0689 EPI (Holdings) Limited:O 2,781,180 -300,000 0.07 -0.01 -24,900 2009-04-09
115 0097 HENDERSON INVESTMENT LIMITED:O 4,352,000 -50,000 0.14 -0.00 -25,000 2009-04-09
116 2300 AMVIG Holdings Limited:O 4,000 -6,000 0.00 -0.00 -27,600 2009-04-09
117 1072 Dongfang Electric Corporation Limited:H 183,600 -1,600 0.11 -0.00 -28,480 2009-04-09
118 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 982,000 -8,000 0.20 -0.00 -29,360 2009-04-09
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,524 -20,000 0.00 -0.00 -34,000 2009-04-09
120 0347 Angang Steel Company Limited:H 1,849,314 -4,000 0.17 -0.00 -35,640 2009-04-09
121 0552 China Communications Services Corporation Limited:H 118,000 -8,000 0.01 -0.00 -36,080 2009-04-09
122 0410 SOHO CHINA LIMITED:O 653,500 -10,000 0.01 -0.00 -37,100 2009-04-09
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,973 -3,000 0.00 -0.00 -40,680 2009-04-09
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,600 -500 0.02 -0.00 -41,600 2009-04-09
125 0358 Jiangxi Copper Company Limited:H 1,988,000 -5,000 0.14 -0.00 -44,500 2009-04-09
126 0606 China Agri-Industries Holdings Limited:O 923,000 -11,000 0.03 -0.00 -45,540 2009-04-09
127 0270 GUANGDONG INVESTMENT LIMITED:O 396,000 -14,000 0.01 -0.00 -46,760 2009-04-09
128 0002 CLP HOLDINGS LIMITED:O 51,500 -1,000 0.00 -0.00 -52,750 2009-04-09
129 0491 Emperor Culture Group Limited:O 1,015,000 -2,000,000 0.05 -0.10 -56,000 2009-04-09
130 0700 TENCENT HOLDINGS LIMITED:O 278,800 -1,000 0.02 -0.00 -61,800 2009-04-09
131 1094 Cherish Sunshine International Limited:O 2,344,000 -96,000 0.11 -0.00 -62,400 2009-04-09
132 0177 Jiangsu Expressway Company Limited:H 748,000 -12,000 0.06 -0.00 -64,440 2009-04-09
133 0857 PETROCHINA COMPANY LIMITED:H 12,363,370 -10,000 0.06 -0.00 -65,500 2009-04-09
134 2355 BAOYE GROUP COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -66,900 2009-04-09
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,322,000 -38,000 0.04 -0.00 -70,300 2009-04-09
136 0813 Shimao Group Holdings Limited:O 36,500 -10,000 0.00 -0.00 -72,600 2009-04-09
137 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,001,000 -270,000 0.68 -0.02 -76,950 2009-04-09
138 0917 NEW WORLD CHINA LAND LIMITED:O 10,200 -30,000 0.00 -0.00 -87,900 2009-04-09
139 0390 CHINA RAILWAY GROUP LIMITED:H 3,565,000 -20,000 0.08 -0.00 -98,400 2009-04-09
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -30,000 0.00 -0.00 -122,400 2009-04-09
141 0302 OCBC Bank (Hong Kong) Limited:O 0 -3,000 0.00 -0.00 -126,000 2009-04-09
142 0613 Planetree International Development Limited:O 2,978,000 -3,000,000 0.03 -0.03 -168,000 2009-04-09
143 0752 PICO FAR EAST HOLDINGS LIMITED:O 96,000 -272,000 0.01 -0.02 -176,800 2009-04-09
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 300,000 -100,000 0.01 -0.00 -180,000 2009-04-09
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 393,000 -18,000 0.01 -0.00 -260,280 2009-04-09
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,472,000 -94,000 0.14 -0.01 -283,880 2009-04-09
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,306,000 -16,000 0.03 -0.00 -446,400 2009-04-09
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,554,000 -120,000 0.00 -0.00 -568,800 2009-04-09
149 0757 Solargiga Energy Holdings Limited:O 15,000 -300,000 0.00 -0.02 -573,000 2009-04-09
150 0941 China Mobile Limited (HK):O 689,985 -11,500 0.00 -0.00 -787,175 2009-04-09
151 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -40,000 0.00 -0.00 -808,000 2009-04-09
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,200 -46,000 0.00 -0.02 -823,400 2009-04-09
153 0868 XINYI GLASS HOLDINGS LIMITED:O 56,522,000 -200,000 3.36 -0.01 -900,000 2009-04-09

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