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

CCASS holding changes from 2009-01-06 to 2009-01-07

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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 0101 HANG LUNG PROPERTIES LIMITED:O 260,000 246,000 0.01 0.01 4,723,200 2009-01-07
2 1398 Industrial and Commercial Bank of China Limited:H 9,666,000 195,000 0.01 0.00 772,200 2009-01-07
3 1088 China Shenhua Energy Company Limited:H 542,000 30,000 0.02 0.00 549,600 2009-01-07
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,732,000 178,000 0.16 0.01 532,220 2009-01-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,000 12,000 0.01 0.00 508,200 2009-01-07
6 0100 CLEAR MEDIA LIMITED (BM):O 200,000 200,000 0.04 0.04 330,000 2009-01-07
7 0151 Want Want China Holdings Limited:O 413,000 100,000 0.00 0.00 290,000 2009-01-07
8 2689 Nine Dragons Paper (Holdings) Limited:O 1,133,000 91,000 0.03 0.00 242,060 2009-01-07
9 3988 BANK OF CHINA LIMITED:H 13,977,000 105,000 0.02 0.00 224,700 2009-01-07
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,944,500 190,000 0.03 0.00 222,300 2009-01-07
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,334,000 220,000 0.30 0.02 200,200 2009-01-07
12 0384 CHINA GAS HOLDINGS LIMITED:O 101,334,003 100,000 3.04 0.00 118,000 2009-01-07
13 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,053,633 488,000 0.02 0.01 112,240 2009-01-07
14 1688 Alibaba.com Limited:O 3,775,000 18,500 0.07 0.00 110,075 2009-01-07
15 0222 MIN XIN HOLDINGS LIMITED:O 56,000 50,000 0.01 0.01 108,500 2009-01-07
16 0635 PLAYMATES HOLDINGS LIMITED:O 262,500 100,000 0.12 0.05 106,000 2009-01-07
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,440,000 1,500,000 0.34 0.04 103,500 2009-01-07
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,973 8,000 0.00 0.00 95,520 2009-01-07
19 0008 PCCW LIMITED:O 957,636 27,000 0.01 0.00 94,500 2009-01-07
20 2727 Shanghai Electric Group Company Limited:H 1,646,000 30,000 0.06 0.00 89,100 2009-01-07
21 0763 ZTE CORPORATION:H 192,800 4,000 0.09 0.00 86,000 2009-01-07
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 525,000 130,000 0.03 0.01 84,500 2009-01-07
23 1211 BYD COMPANY LIMITED:H 405,800 6,000 0.07 0.00 80,520 2009-01-07
24 0817 China Jinmao Holdings Group Limited:O 106,000 28,000 0.00 0.00 58,240 2009-01-07
25 0242 SHUN TAK HOLDINGS LIMITED:O 356,000 20,000 0.02 0.00 54,400 2009-01-07
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,294,000 12,000 0.07 0.00 52,200 2009-01-07
27 1053 Chongqing Iron & Steel Company Limited:H 194,000 20,000 0.04 0.00 48,600 2009-01-07
28 2088 Xiwang Property Holdings Company Limited:O 72,000 40,000 0.01 0.00 46,000 2009-01-07
29 1224 C C Land Holdings Limited:O 169,000 20,000 0.01 0.00 44,800 2009-01-07
30 1133 Harbin Electric Company Limited:H 436,000 6,000 0.06 0.00 40,620 2009-01-07
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,524 30,000 0.01 0.00 38,400 2009-01-07
32 8173 Hephaestus Holdings Limited:O 2,380,000 300,000 0.09 0.01 34,200 2009-01-07
33 0123 Yuexiu Property Company Limited:O 2,996,000 40,000 0.04 0.00 33,600 2009-01-07
34 1818 Zhaojin Mining Industry Company Limited:H 3,649,000 5,500 0.83 0.00 32,285 2009-01-07
35 0656 FOSUN INTERNATIONAL LIMITED:O 215,000 10,000 0.00 0.00 29,700 2009-01-07
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 10,000 0.00 0.00 29,000 2009-01-07
37 8041 IntelliMark AI International Limited:O 4,949,000 500,000 0.07 0.01 26,500 2009-01-07
38 3313 Meadville Holdings (BVI) Limited:O 2,894,000 30,000 0.15 0.00 26,100 2009-01-07
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,000 40,000 0.01 0.00 26,000 2009-01-07
40 0272 SHUI ON LAND LIMITED:O 151,500 10,000 0.00 0.00 23,600 2009-01-07
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 5,000 0.00 0.00 23,000 2009-01-07
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 115,000 6,000 0.00 0.00 22,860 2009-01-07
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 326,500 5,000 0.01 0.00 20,950 2009-01-07
44 0131 CHEUK NANG (HOLDINGS) LIMITED:O 27,000 10,000 0.01 0.00 14,000 2009-01-07
45 0419 Hony Media Group:O 11,590,000 300,000 0.06 0.00 12,600 2009-01-07
46 1383 LET Group Holdings Limited:O 262,000 30,000 0.03 0.00 11,400 2009-01-07
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,388,000 2,000 0.05 0.00 10,920 2009-01-07
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 165,500 3,500 0.04 0.00 10,850 2009-01-07
49 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 113,000 1,000 0.01 0.00 8,360 2009-01-07
50 3993 CMOC Group Limited (CN):H 1,698,000 2,000 0.13 0.00 7,760 2009-01-07
51 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,416,200 10,000 0.06 0.00 7,300 2009-01-07
52 0406 YAU LEE HOLDINGS LIMITED:O 54,000 10,000 0.01 0.00 7,200 2009-01-07
53 0598 SINOTRANS LIMITED:H 2,034,000 4,000 0.11 0.00 6,160 2009-01-07
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,975,000 15,000 0.02 0.00 5,325 2009-01-07
55 0651 China Ocean Industry Group Limited:O 96,040,000 200,000 0.28 0.00 4,600 2009-01-07
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 154,000 1,000 0.01 0.00 3,890 2009-01-07
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 285,500 -500 0.01 -0.00 -920 2009-01-07
58 1122 QINGLING MOTORS CO. LTD:H 868,346 -2,000 0.07 -0.00 -1,740 2009-01-07
59 1186 China Railway Construction Corporation Limited:H 811,500 -500 0.04 -0.00 -6,130 2009-01-07
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,382,000 -2,000 0.10 -0.00 -6,180 2009-01-07
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,516,000 -4,000 0.04 -0.00 -6,200 2009-01-07
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 992,000 -2,000 0.20 -0.00 -6,660 2009-01-07
63 0326 CHINA STAR ENTERTAINMENT LIMITED:O 55,542 -60,000 0.00 -0.00 -6,960 2009-01-07
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,044,000 -4,000 0.07 -0.00 -7,600 2009-01-07
65 0673 China Health Group Limited:O 130,070 -36,000 0.06 -0.02 -7,920 2009-01-07
66 0193 CAPITAL ESTATE LIMITED:O 798,500 -300,000 0.01 -0.00 -9,000 2009-01-07
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 208,923 -1,000 0.01 -0.00 -9,060 2009-01-07
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 844,000 -18,000 0.02 -0.00 -9,720 2009-01-07
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,564,000 -2,000 0.04 -0.00 -10,100 2009-01-07
70 1072 Dongfang Electric Corporation Limited:H 175,400 -600 0.10 -0.00 -11,760 2009-01-07
71 2006 Shanghai Jin Jiang Capital Company Limited:H 310,000 -12,000 0.02 -0.00 -11,880 2009-01-07
72 0548 Shenzhen Expressway Corporation Limited:H 798,000 -4,000 0.11 -0.00 -12,120 2009-01-07
73 0606 China Agri-Industries Holdings Limited:O 827,000 -4,000 0.02 -0.00 -14,720 2009-01-07
74 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 892,000 -10,000 0.23 -0.00 -15,000 2009-01-07
75 0049 WHEELOCK PROPERTIES LIMITED:O 990 -5,000 0.00 -0.00 -15,900 2009-01-07
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,000 -40,000 0.00 -0.00 -16,000 2009-01-07
77 0226 LIPPO LIMITED (HK):O 190,000 -10,000 0.04 -0.00 -17,300 2009-01-07
78 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.01 -18,300 2009-01-07
79 1199 COSCO SHIPPING Ports Limited:O 136,000 -2,000 0.01 -0.00 -18,700 2009-01-07
80 0082 Crazy Sports Group Limited:O 13,056,000 -100,000 0.75 -0.01 -19,500 2009-01-07
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 451,000 -2,000 0.03 -0.00 -20,440 2009-01-07
82 3339 Lonking Holdings Limited:O 529,000 -5,000 0.05 -0.00 -21,400 2009-01-07
83 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -500 0.00 -0.00 -22,350 2009-01-07
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 376,000 -46,000 0.03 -0.00 -23,460 2009-01-07
85 0555 REXLot Holdings Limited:O 525,000 -100,000 0.01 -0.00 -24,600 2009-01-07
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,048,000 -6,000 0.12 -0.00 -25,380 2009-01-07
87 0694 Beijing Capital International Airport Company Limited:H 920,000 -6,000 0.05 -0.00 -25,860 2009-01-07
88 0910 China Sandi Holdings Limited:O 674,000 -80,000 0.01 -0.00 -28,400 2009-01-07
89 0500 Frontier Services Group Limited:O 2,792,537 -124,000 0.25 -0.01 -29,264 2009-01-07
90 0753 Air China Limited:H 1,970,000 -12,000 0.04 -0.00 -30,720 2009-01-07
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,409 -36,000 0.01 -0.00 -36,000 2009-01-07
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 558,000 -4,000 0.04 -0.00 -37,560 2009-01-07
93 2369 Coolpad Group Limited:O 3,360,000 -100,000 0.16 -0.00 -38,000 2009-01-07
94 0390 CHINA RAILWAY GROUP LIMITED:H 3,036,000 -7,000 0.07 -0.00 -39,200 2009-01-07
95 0013 Hutchison Whampoa Limited:O 293,350 -1,000 0.01 -0.00 -44,100 2009-01-07
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 57,600 -10,000 0.01 -0.00 -45,600 2009-01-07
97 2868 Beijing Capital Land Co., Ltd.:H 1,366,000 -40,000 0.13 -0.00 -49,600 2009-01-07
98 0722 Delta Networks, Inc.:O 8,000 -40,000 0.00 -0.00 -50,800 2009-01-07
99 0203 DENWAY MOTORS LIMITED:O 2,052,000 -18,000 0.03 -0.00 -51,300 2009-01-07
100 1808 Enterprise Development Holdings Limited (KY):O 318,000 -158,000 0.05 -0.03 -52,930 2009-01-07
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -100,000 0.00 -0.01 -54,000 2009-01-07
102 3808 SINOTRUK (HONG KONG) LIMITED:O 526,500 -10,000 0.02 -0.00 -55,100 2009-01-07
103 2888 STANDARD CHARTERED PLC:O 599 -500 0.00 -0.00 -57,500 2009-01-07
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,167,000 -6,000 0.39 -0.00 -58,260 2009-01-07
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 670,000 -17,000 0.11 -0.00 -59,500 2009-01-07
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,000 -1,000 0.00 -0.00 -73,000 2009-01-07
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,278,000 -60,000 0.06 -0.00 -73,800 2009-01-07
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 266,000 -80,000 0.01 -0.00 -75,200 2009-01-07
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,382,000 -16,000 0.01 -0.00 -80,320 2009-01-07
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,439,000 -20,000 0.00 -0.00 -81,200 2009-01-07
111 0728 CHINA TELECOM CORPORATION LIMITED:H 20,166,000 -28,000 0.15 -0.00 -84,840 2009-01-07
112 0347 Angang Steel Company Limited:H 1,683,314 -10,000 0.16 -0.00 -96,600 2009-01-07
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,317,000 -4,000 0.03 -0.00 -97,800 2009-01-07
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,075 -7,000 0.00 -0.00 -123,060 2009-01-07
115 0998 China CITIC Bank Corporation Limited:H 2,198,750 -45,000 0.02 -0.00 -125,100 2009-01-07
116 3328 Bank of Communications Co., Ltd.:H 1,236,000 -24,000 0.01 -0.00 -142,080 2009-01-07
117 1393 Hidili Industry International Development Limited:O 55,000 -55,000 0.00 -0.00 -151,800 2009-01-07
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 389,500 -11,000 0.01 -0.00 -162,140 2009-01-07
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -166,800 2009-01-07
120 0489 DongFeng Motor Group Company Limited (CN):H 2,184,000 -62,000 0.08 -0.00 -185,380 2009-01-07
121 0097 HENDERSON INVESTMENT LIMITED:O 5,062,000 -380,000 0.17 -0.01 -186,200 2009-01-07
122 0358 Jiangxi Copper Company Limited:H 1,968,000 -27,000 0.14 -0.00 -197,640 2009-01-07
123 2366 SMI Culture & Travel Group Holdings Limited:O 64,000 -119,355 0.01 -0.02 -222,000 2009-01-07
124 0868 XINYI GLASS HOLDINGS LIMITED:O 67,458,000 -100,000 4.00 -0.01 -223,000 2009-01-07
125 8089 Chinese Strategic Holdings Limited:O 1,772,000 -300,000 0.33 -0.06 -228,000 2009-01-07
126 2899 ZIJIN MINING GROUP CO., LTD.:H 7,505,000 -48,000 0.19 -0.00 -228,480 2009-01-07
127 0883 CNOOC LIMITED:O 1,782,000 -32,000 0.00 -0.00 -252,800 2009-01-07
128 0880 SJM Holdings Limited:O 28,000 -183,000 0.00 -0.00 -358,680 2009-01-07
129 1228 Superb Summit International Group Limited:O 80,510,000 -8,000,000 0.34 -0.03 -368,000 2009-01-07
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 504,500 -60,000 0.02 -0.00 -390,000 2009-01-07
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 162,000 -234,000 0.02 -0.03 -430,560 2009-01-07
132 2866 COSCO SHIPPING Development Co., Ltd.:H 6,724,650 -279,000 0.18 -0.01 -435,240 2009-01-07
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,000 -300,000 0.00 -0.01 -480,000 2009-01-07
134 0857 PETROCHINA COMPANY LIMITED:H 11,638,000 -84,000 0.06 -0.00 -625,800 2009-01-07
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,000 -7,800 0.02 -0.00 -654,030 2009-01-07
136 0552 China Communications Services Corporation Limited:H 80,000 -150,000 0.00 -0.01 -738,000 2009-01-07
137 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 -10,000 0.01 -0.01 -745,000 2009-01-07
138 2007 Country Garden Holdings Company Limited:O 992,000 -400,000 0.01 -0.00 -760,000 2009-01-07
139 0700 TENCENT HOLDINGS LIMITED:O 281,800 -21,000 0.02 -0.00 -1,029,000 2009-01-07
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 -100,000 0.00 -0.06 -1,092,000 2009-01-07
141 2777 Guangzhou R&F Properties Co., Ltd.:H 166,800 -160,400 0.02 -0.02 -1,441,996 2009-01-07
142 0001 CK Hutchison Holdings Limited:O 48,000 -20,000 0.00 -0.00 -1,575,000 2009-01-07
143 0941 China Mobile Limited (HK):O 389,260 -101,500 0.00 -0.00 -7,962,675 2009-01-07

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