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

CCASS holding changes from 2017-11-03 to 2017-11-06

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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 0700 TENCENT HOLDINGS LIMITED:O 2,759,500 23,100 0.03 0.00 8,708,700 2017-11-06
2 1127 Lion Rock Group Limited:O 5,303,400 4,000,000 0.69 0.52 6,120,000 2017-11-06
3 3988 BANK OF CHINA LIMITED:H 16,041,716 869,000 0.02 0.00 3,319,580 2017-11-06
4 2213 Yi Hua Holdings Limited:O 22,125,826 1,072,000 2.21 0.11 1,908,160 2017-11-06
5 0665 Haitong International Securities Group Limited:O 1,482,756 212,000 0.03 0.00 930,680 2017-11-06
6 3300 CHINA GLASS HOLDINGS LIMITED:O 5,014,000 966,000 0.28 0.05 743,820 2017-11-06
7 0177 Jiangsu Expressway Company Limited:H 1,702,000 42,000 0.14 0.00 489,720 2017-11-06
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,297,125 15,000 0.03 0.00 404,250 2017-11-06
9 1211 BYD COMPANY LIMITED:H 1,191,300 5,000 0.13 0.00 346,500 2017-11-06
10 6837 Haitong Securities Co., Ltd.:H 518,400 28,000 0.02 0.00 337,680 2017-11-06
11 6030 CITIC Securities Company Limited:H 397,500 13,500 0.02 0.00 231,120 2017-11-06
12 1099 SINOPHARM GROUP CO. LTD.:H 90,000 6,000 0.01 0.00 200,100 2017-11-06
13 0799 IGG Inc:O 3,585,000 18,000 0.27 0.00 191,160 2017-11-06
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,960,000 36,000 0.08 0.00 186,480 2017-11-06
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 338,500 5,000 0.00 0.00 182,750 2017-11-06
16 0719 Shandong Xinhua Pharmaceutical Company Limited:H 180,000 20,000 0.12 0.01 179,400 2017-11-06
17 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,206,000 50,000 0.07 0.00 161,000 2017-11-06
18 2777 Guangzhou R&F Properties Co., Ltd.:H 436,000 9,600 0.04 0.00 160,320 2017-11-06
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,615,200 26,000 0.01 0.00 148,980 2017-11-06
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,844,100 10,500 0.04 0.00 148,470 2017-11-06
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 633,500 2,000 0.01 0.00 141,600 2017-11-06
22 0857 PETROCHINA COMPANY LIMITED:H 9,064,800 26,000 0.04 0.00 141,440 2017-11-06
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 115,500 3,000 0.01 0.00 136,500 2017-11-06
24 1813 KWG Group Holdings Limited:O 59,000 18,000 0.00 0.00 132,120 2017-11-06
25 0486 UNITED COMPANY RUSAL, IPJSC:O 45,000 23,000 0.00 0.00 125,350 2017-11-06
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 654,000 8,000 0.01 0.00 122,400 2017-11-06
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,000 12,000 0.01 0.00 117,120 2017-11-06
28 2238 Guangzhou Automobile Group Co., Ltd.:H 740,428 6,000 0.03 0.00 112,920 2017-11-06
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 342,000 11,000 0.01 0.00 106,810 2017-11-06
30 2899 ZIJIN MINING GROUP CO., LTD.:H 11,050,500 40,000 0.19 0.00 106,800 2017-11-06
31 1798 China Datang Corporation Renewable Power Co., Limited:H 4,289,000 100,000 0.17 0.00 104,000 2017-11-06
32 0506 China Foods Limited:O 490,000 20,000 0.02 0.00 100,400 2017-11-06
33 1357 Meitu, Inc.:O 431,000 8,500 0.01 0.00 100,130 2017-11-06
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 742,000 8,000 0.01 0.00 98,880 2017-11-06
35 0245 China Vered Financial Holding Corporation Limited:O 1,979,980 240,000 0.01 0.00 97,200 2017-11-06
36 1234 China Lilang Limited:O 350,000 15,000 0.03 0.00 92,850 2017-11-06
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,323 6,000 0.00 0.00 89,880 2017-11-06
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 550,000 30,000 0.07 0.00 84,000 2017-11-06
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,752,000 30,000 0.05 0.00 83,400 2017-11-06
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 510,000 56,000 0.20 0.02 82,880 2017-11-06
41 0877 OM Technologies (Group) Limited:O 631,000 15,000 0.08 0.00 81,600 2017-11-06
42 0606 China Agri-Industries Holdings Limited:O 621,902 21,000 0.01 0.00 78,960 2017-11-06
43 0136 China Ruyi Holdings Limited:O 2,257,125 200,000 0.00 0.00 77,000 2017-11-06
44 0751 Skyworth Group Limited:O 556,195 20,000 0.02 0.00 74,400 2017-11-06
45 2801 iShares Core MSCI China Index ETF:Unit 397,000 2,600 0.44 0.00 72,540 2017-11-06
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 895,000 18,000 0.03 0.00 70,380 2017-11-06
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,016,805 4,000 0.04 0.00 66,160 2017-11-06
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,194,000 10,000 0.24 0.00 64,400 2017-11-06
49 3886 Town Health International Medical Group Limited:O 349,500 86,000 0.00 0.00 62,780 2017-11-06
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,518,000 20,000 0.17 0.00 61,400 2017-11-06
51 6881 China Galaxy Securities Co., Ltd.:H 787,000 9,000 0.02 0.00 60,300 2017-11-06
52 0005 HSBC HOLDINGS PLC:O 1,709,947 800 0.01 0.00 60,240 2017-11-06
53 2833 Hang Seng Index ETF:Unit 5,200 200 0.00 0.00 58,320 2017-11-06
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 159,500 13,000 0.04 0.00 54,080 2017-11-06
55 1122 QINGLING MOTORS CO. LTD:H 784,000 20,000 0.06 0.00 52,600 2017-11-06
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 642,000 10,000 0.03 0.00 50,900 2017-11-06
57 0148 Kingboard Holdings Limited:O 62,140 1,000 0.01 0.00 47,850 2017-11-06
58 1383 LET Group Holdings Limited:O 331,600 100,000 0.01 0.00 46,500 2017-11-06
59 0522 ASMPT Limited:O 166,300 400 0.04 0.00 46,200 2017-11-06
60 1928 Sands China Ltd.:O 400,400 1,200 0.00 0.00 45,000 2017-11-06
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,918,000 12,000 0.11 0.00 44,880 2017-11-06
62 0138 CCT Fortis Holdings Limited:O 27,881,564 46,000 3.18 0.01 44,620 2017-11-06
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,924,000 8,000 0.10 0.00 44,240 2017-11-06
64 0867 China Medical System Holdings Limited:O 92,000 3,000 0.00 0.00 44,100 2017-11-06
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 953,091 9,300 0.05 0.00 43,431 2017-11-06
66 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,428,500 30,000 0.40 0.00 41,100 * 2017-11-06
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,630,000 188,000 0.44 0.01 38,728 2017-11-06
68 0728 CHINA TELECOM CORPORATION LIMITED:H 2,982,000 10,000 0.02 0.00 38,600 2017-11-06
69 2009 BBMG Corporation:H 955,500 10,000 0.04 0.00 38,000 2017-11-06
70 1679 RISECOMM GROUP HOLDINGS LIMITED:O 12,500 12,500 0.00 0.00 36,250 2017-11-06
71 0992 LENOVO GROUP LIMITED:O 2,782,300 8,000 0.03 0.00 36,240 2017-11-06
72 3328 Bank of Communications Co., Ltd.:H 1,140,936 6,000 0.00 0.00 34,620 2017-11-06
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,968,000 54,000 0.17 0.00 30,780 2017-11-06
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,052,000 6,000 0.31 0.00 29,460 2017-11-06
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 327,497 2,000 0.00 0.00 29,400 2017-11-06
76 0588 Beijing North Star Company Limited:H 864,000 10,000 0.12 0.00 28,900 2017-11-06
77 0347 Angang Steel Company Limited:H 1,804,506 4,000 0.17 0.00 28,160 2017-11-06
78 0763 ZTE CORPORATION:H 802,360 1,000 0.11 0.00 27,850 2017-11-06
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,995,871 4,000 0.00 0.00 27,120 2017-11-06
80 0493 GOME Retail Holdings Limited:O 4,243,135 27,000 0.02 0.00 26,730 2017-11-06
81 2866 COSCO SHIPPING Development Co., Ltd.:H 3,486,100 15,000 0.09 0.00 25,950 2017-11-06
82 0710 BOE Varitronix Limited:O 140,000 4,000 0.02 0.00 25,440 2017-11-06
83 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 460,000 40,000 0.02 0.00 24,400 2017-11-06
84 3918 NagaCorp Ltd.:O 1,154,000 4,000 0.03 0.00 22,240 2017-11-06
85 3888 Kingsoft Corporation Limited:O 997,000 1,000 0.08 0.00 21,300 2017-11-06
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,180,000 10,000 0.05 0.00 21,200 2017-11-06
87 2188 China Titans Energy Technology Group Co., Limited:O 202,000 20,000 0.02 0.00 21,000 2017-11-06
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 20,600 2017-11-06
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,101,000 2,000 0.07 0.00 19,120 2017-11-06
90 8045 Jiangsu NandaSoft Technology Company Limited:H 210,000 78,000 0.05 0.02 18,720 2017-11-06
91 1293 Grand Baoxin Auto Group Limited:O 68,500 3,500 0.00 0.00 15,365 2017-11-06
92 0998 China CITIC Bank Corporation Limited:H 1,376,400 3,000 0.01 0.00 15,000 2017-11-06
93 0598 SINOTRANS LIMITED:H 901,000 4,000 0.04 0.00 14,960 2017-11-06
94 0819 Tianneng Power International Limited:O 1,334,000 2,000 0.12 0.00 14,840 2017-11-06
95 0220 Uni-President China Holdings Ltd.:O 77,000 2,000 0.00 0.00 13,800 2017-11-06
96 0757 Solargiga Energy Holdings Limited:O 3,540,000 42,000 0.11 0.00 13,650 2017-11-06
97 0611 China Nuclear Energy Technology Corporation Limited:O 1,610,000 10,000 0.12 0.00 13,500 2017-11-06
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,237,040 20,000 0.01 0.00 12,400 2017-11-06
99 0358 Jiangxi Copper Company Limited:H 966,000 1,000 0.07 0.00 12,340 2017-11-06
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 874,835 2,500 0.03 0.00 11,975 2017-11-06
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,074,000 1,000 0.05 0.00 10,960 2017-11-06
102 0091 Golden Century International Holdings Group Limited:O 1,705,312 200,000 0.04 0.00 10,800 2017-11-06
103 8480 FURNIWEB HOLDINGS LIMITED:O 1,004,000 20,000 0.20 0.00 10,200 2017-11-06
104 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 761,000 2,000 0.14 0.00 10,000 2017-11-06
105 3808 SINOTRUK (HONG KONG) LIMITED:O 84,000 1,000 0.00 0.00 9,470 2017-11-06
106 2886 Binhai Investment Company Limited:O 153,200 4,000 0.01 0.00 7,440 2017-11-06
107 2331 LI NING COMPANY LIMITED:O 186,250 1,000 0.01 0.00 6,940 2017-11-06
108 2836 iShares Core SENSEX India Index ETF:Unit 2,158,600 200 4.73 0.00 4,770 2017-11-06
109 0059 Skyfame Realty (Holdings) Limited:O 2,002 2,000 0.00 0.00 4,580 2017-11-06
110 2878 Solomon Systech (International) Limited:O 488,000 10,000 0.02 0.00 4,350 2017-11-06
111 1070 TCL Electronics Holdings Limited:O 723,900 1,000 0.04 0.00 4,330 2017-11-06
112 1415 Cowell e Holdings Inc.:O 19,000 1,000 0.00 0.00 3,760 2017-11-06
113 1053 Chongqing Iron & Steel Company Limited:H 524,000 2,000 0.10 0.00 3,420 2017-11-06
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,924,000 1,000 0.03 0.00 2,460 2017-11-06
115 1097 i-CABLE Communications Limited:O 139,040 10,000 0.00 0.00 2,310 2017-11-06
116 3800 GCL Technology Holdings Limited (KY):O 8,027,000 1,000 0.04 0.00 1,410 2017-11-06
117 0616 EMINENCE ENTERPRISE LIMITED:O 20,000 20,000 0.00 0.00 1,100 2017-11-06
118 0712 Comtec Solar Systems Group Limited:O 878,000 2,000 0.04 0.00 650 2017-11-06
119 0904 China Green (Holdings) Limited:O 9,544,000 20,000 0.14 0.00 580 2017-11-06
120 1623 Hilong Holding Limited:O 2,240,000 -1,000 0.13 -0.00 -1,220 2017-11-06
121 8250 Du Du Holdings Limited (KY):O 254,000 -40,000 0.00 -0.00 -2,800 2017-11-06
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,024,000 -1,000 0.02 -0.00 -3,040 2017-11-06
123 3337 Anton Oilfield Services Group:O 494,000 -4,000 0.02 -0.00 -3,520 2017-11-06
124 2799 China CITIC Financial Asset Management Co., Ltd.:H 564,000 -1,000 0.00 -0.00 -3,680 2017-11-06
125 1662 Yee Hop Holdings Limited:O 0 -4,000 0.00 -0.00 -4,560 2017-11-06
126 1893 China National Materials Company Limited:H 297,000 -1,000 0.03 -0.00 -5,180 2017-11-06
127 2379 China Clean Energy Technology Group Limited:O 90,000 -5,000 0.02 -0.00 -5,600 2017-11-06
128 1766 CRRC Corporation Limited:H 1,706,000 -1,000 0.04 -0.00 -7,480 2017-11-06
129 3989 Capital Environment Holdings Limited:O 3,506,000 -20,000 0.02 -0.00 -7,500 2017-11-06
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 98,000 -2,000 0.01 -0.00 -7,980 2017-11-06
131 1068 China Yurun Food Group Limited:O 831,000 -10,000 0.05 -0.00 -9,400 2017-11-06
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 414,880,260 -4,000 5.59 -0.00 -10,680 2017-11-06
133 1523 Plover Bay Technologies Limited:O 736,000 -8,000 0.07 -0.00 -12,400 2017-11-06
134 2888 STANDARD CHARTERED PLC:O 55,725 -200 0.00 -0.00 -14,740 2017-11-06
135 0260 AVIC Joy Holdings (HK) Limited:O 1,042,118,202 -100,000 17.53 -0.00 -14,800 2017-11-06
136 2883 China Oilfield Services Limited:H 446,000 -2,000 0.02 -0.00 -14,800 2017-11-06
137 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 118,260 -70 1.27 0.01 -14,812 2017-11-06
138 1259 Prosperous Future Holdings Limited (KY):O 192,000 -47,000 0.02 -0.00 -15,040 2017-11-06
139 8315 Century Plaza Hotel Group:O 13,380,000 -510,000 0.17 -0.01 -17,340 2017-11-06
140 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,364,200 -30,000 0.67 -0.00 -18,000 2017-11-06
141 1088 China Shenhua Energy Company Limited:H 488,325 -1,000 0.01 -0.00 -19,060 2017-11-06
142 3900 Greentown China Holdings Limited:O 38,500 -2,000 0.00 -0.00 -19,120 2017-11-06
143 8086 Sino Vision Worldwide Holdings Limited:O 1,210,200 -80,000 0.04 -0.00 -19,200 2017-11-06
144 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,015,000 -4,000 0.89 -0.00 -19,520 2017-11-06
145 1548 Genscript Biotech Corporation:O 84,000 -2,000 0.00 -0.00 -19,540 2017-11-06
146 0285 BYD Electronic (International) Company Limited:O 629,500 -1,000 0.03 -0.00 -21,150 2017-11-06
147 0509 Century Sunshine Group Holdings Limited:O 8,642,750 -85,000 0.19 -0.00 -21,165 2017-11-06
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 599,000 -2,000 0.01 -0.00 -21,560 2017-11-06
149 0524 Great Wall Terroir Holdings Limited:O 61,400 -50,000 0.01 -0.01 -23,000 2017-11-06
150 0288 WH Group Limited (KY):O 82,000 -3,000 0.00 -0.00 -23,730 2017-11-06
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,494,000 -1,000 0.06 -0.00 -24,750 2017-11-06
152 0777 NetDragon Websoft Holdings Limited:O 651,500 -1,000 0.12 -0.00 -26,900 2017-11-06
153 1171 Yankuang Energy Group Company Limited:H 396,000 -4,000 0.02 -0.00 -30,320 2017-11-06
154 1918 Sunac China Holdings Limited:O 67,000 -1,000 0.00 -0.00 -34,550 2017-11-06
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 142,000 -500 0.01 -0.00 -37,725 2017-11-06
156 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 140,000 -24,000 0.08 -0.01 -41,280 2017-11-06
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 295,714 -200 0.02 -0.00 -44,800 2017-11-06
158 0582 Shin Hwa World Limited:O 2,955,000 -180,000 0.00 -0.00 -50,400 2017-11-06
159 3323 China National Building Material Company Limited:H 640,000 -8,000 0.02 -0.00 -50,960 2017-11-06
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156,960 -5,200 0.02 -0.00 -51,220 2017-11-06
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 720,000 -5,000 0.01 -0.00 -52,500 2017-11-06
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 65,500 -17,500 0.02 -0.00 -53,375 2017-11-06
163 0467 United Energy Group Limited:O 1,738,000 -130,000 0.01 -0.00 -62,400 2017-11-06
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,904,000 -38,000 0.04 -0.00 -64,220 2017-11-06
165 0895 Dongjiang Environmental Company Limited:H 2,925,800 -5,800 1.46 -0.00 -69,832 2017-11-06
166 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 266,000 -500 0.02 -0.00 -76,850 2017-11-06
167 2689 Nine Dragons Paper (Holdings) Limited:O 927,000 -6,000 0.02 -0.00 -86,520 2017-11-06
168 2338 WEICHAI POWER CO., LTD.:H 76,000 -10,000 0.00 -0.00 -97,700 2017-11-06
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,438,000 -5,000 0.15 -0.00 -100,750 2017-11-06
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,958,000 -38,000 0.15 -0.00 -102,220 2017-11-06
171 3333 China Evergrande Group:O 184,000 -4,000 0.00 -0.00 -113,000 2017-11-06
172 0941 China Mobile Limited (HK):O 579,740 -1,500 0.00 -0.00 -117,975 2017-11-06
173 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 69,100 -1,700 0.01 -0.00 -130,645 2017-11-06
174 0353 Energy International Investments Holdings Limited:O 785,000 -1,000,000 0.03 -0.03 -167,000 2017-11-06
175 2280 HC Group Inc.:O 1,098,000 -35,000 0.11 -0.00 -235,900 2017-11-06
176 1055 China Southern Airlines Company Limited:H 432,000 -44,000 0.01 -0.00 -264,000 2017-11-06
177 3633 Zhongyu Energy Holdings Limited:O 1,260,000 -170,000 0.05 -0.01 -680,000 2017-11-06
178 2800 Tracker Fund of Hong Kong:Unit 1,345,992 -81,500 0.04 -0.00 -2,347,200 2017-11-06
179 0883 CNOOC LIMITED:O 1,952,000 -302,000 0.00 -0.00 -3,328,040 2017-11-06
180 0970 New Sparkle Roll International Group Limited:O 16,720,000 -4,968,000 0.40 -0.12 -3,576,960 2017-11-06
181 1999 Man Wah Holdings Limited:O 1,373,200 -1,400,000 0.04 -0.04 -10,570,000 2017-11-06

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