KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 1211 | BYD COMPANY LIMITED:H | 1,273,300 | 73,000 | 0.14 | 0.01 | 5,489,600 | 2018-03-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 16,673,620 | 989,000 | 0.02 | 0.00 | 4,361,490 | 2018-03-15 | |
| 3 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 591,610,182 | 22,263,243 | 8.57 | -1.74 | 2,493,483 | 2018-03-15 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,174,500 | 169,500 | 0.02 | 0.00 | 1,871,280 | 2018-03-15 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,676,000 | 400,000 | 0.02 | 0.00 | 1,736,000 | 2018-03-15 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 716,656,835 | 1,704,000 | 3.18 | 0.01 | 1,550,640 | 2018-03-15 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 421,497 | 58,000 | 0.00 | 0.00 | 926,840 | 2018-03-15 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,212,500 | 1,400 | 0.03 | 0.00 | 656,040 | 2018-03-15 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 74,500 | 7,500 | 0.00 | 0.00 | 591,750 | 2018-03-15 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 385,000 | 80,000 | 0.05 | 0.01 | 487,200 | 2018-03-15 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 272,342 | 10,000 | 0.00 | 0.00 | 439,500 | 2018-03-15 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,534,881 | 49,000 | 0.00 | 0.00 | 416,010 | 2018-03-15 | |
| 13 | 8011 | Polyard Petroleum International Group Limited:O | 6,075,000 | 1,000,000 | 0.21 | 0.03 | 350,000 | 2018-03-15 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 342,400 | 15,200 | 0.03 | 0.00 | 294,272 | 2018-03-15 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 6,789,000 | 42,000 | 0.17 | 0.00 | 285,180 | 2018-03-15 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 1,161,000 | 180,000 | 0.02 | 0.00 | 221,400 | 2018-03-15 | |
| 17 | 2883 | China Oilfield Services Limited:H | 320,000 | 26,000 | 0.02 | 0.00 | 211,640 | 2018-03-15 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,871,000 | 17,000 | 0.00 | 0.00 | 191,760 | 2018-03-15 | |
| 19 | 0751 | Skyworth Group Limited:O | 662,195 | 50,000 | 0.02 | 0.00 | 187,500 | 2018-03-15 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,800 | 1,000 | 0.00 | 0.00 | 147,100 | 2018-03-15 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 270,000 | 20,000 | 0.01 | 0.00 | 138,200 | 2018-03-15 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 416,000 | 12,000 | 0.01 | 0.00 | 107,640 | 2018-03-15 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,381,000 | 8,000 | 0.03 | 0.00 | 106,880 | 2018-03-15 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 137,000 | 6,000 | 0.01 | 0.00 | 102,720 | 2018-03-15 | |
| 25 | 8083 | Youzan Technology Limited:O | 636,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2018-03-15 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 388,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2018-03-15 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,500 | 500 | 0.02 | 0.00 | 77,500 | 2018-03-15 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 129,000 | 1,000 | 0.00 | 0.00 | 70,400 | 2018-03-15 | |
| 29 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2018-03-15 | |
| 30 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 258,000 | 20,000 | 0.02 | 0.00 | 69,000 | 2018-03-15 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 356,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2018-03-15 | |
| 32 | 8170 | All Nation International Group Limited (KY):O | 120,000 | 17,000 | 0.03 | 0.00 | 64,260 | 2018-03-15 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 904,000 | 2,000 | 0.07 | 0.00 | 58,400 | 2018-03-15 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 7,520,000 | 10,000 | 0.08 | 0.00 | 52,100 | 2018-03-15 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 1,043,500 | 3,000 | 0.05 | 0.00 | 51,000 | 2018-03-15 | |
| 36 | 0753 | Air China Limited:H | 322,000 | 4,000 | 0.01 | 0.00 | 46,720 | 2018-03-15 | |
| 37 | 6038 | G & M Holdings Limited (KY):O | 620,000 | 100,000 | 0.06 | 0.01 | 46,000 | 2018-03-15 | |
| 38 | 1928 | Sands China Ltd.:O | 315,200 | 800 | 0.00 | 0.00 | 36,000 | 2018-03-15 | |
| 39 | 0941 | China Mobile Limited (HK):O | 606,816 | 500 | 0.00 | 0.00 | 35,975 | 2018-03-15 | |
| 40 | 8445 | Noble Engineering Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 34,000 | 2018-03-15 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 1,627,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2018-03-15 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 769,000 | 2,000 | 0.01 | 0.00 | 31,000 | 2018-03-15 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 389,314 | 100 | 0.03 | 0.00 | 28,960 | 2018-03-15 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 140,080 | 140,000 | 0.01 | 0.01 | 28,560 | 2018-03-15 | |
| 45 | 0378 | FDG Kinetic Limited:O | 127,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2018-03-15 | |
| 46 | 8328 | Xinyi Electric Storage Holdings Limited:O | 88,209,250 | 12,000 | 16.33 | 0.00 | 25,200 | 2018-03-15 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,082,680 | 1,000 | 0.08 | 0.00 | 24,350 | 2018-03-15 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,072,800 | 4,000 | 0.04 | 0.00 | 21,480 | 2018-03-15 | |
| 49 | 0866 | China Qinfa Group Limited:O | 1,406,000 | 38,000 | 0.06 | 0.00 | 20,900 | 2018-03-15 | |
| 50 | 1201 | Tesson Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 20,340 | 2018-03-15 | |
| 51 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 416,000 | 500 | 0.12 | 0.00 | 20,000 | 2018-03-15 | |
| 52 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 784,000 | 20,000 | 0.07 | 0.00 | 18,600 | 2018-03-15 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 686,402 | 5,000 | 0.01 | 0.00 | 17,350 | 2018-03-15 | |
| 54 | 1363 | CT Environmental Group Limited:O | 616,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2018-03-15 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 13,560 | 2018-03-15 | |
| 56 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,140,000 | 200,000 | 0.04 | 0.00 | 13,400 | 2018-03-15 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 82,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2018-03-15 | |
| 58 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 135,800 | 1,000 | 0.04 | 0.00 | 10,580 | 2018-03-15 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 34,300 | 100 | 0.01 | 0.00 | 10,540 | 2018-03-15 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 416,000 | 2,000 | 0.02 | 0.00 | 10,520 | 2018-03-15 | |
| 61 | 0546 | Fufeng Group Limited:O | 413,005 | 2,000 | 0.02 | 0.00 | 10,340 | 2018-03-15 | |
| 62 | 0423 | Hong Kong Economic Times Holdings Limited:O | 56,000 | 6,000 | 0.01 | 0.00 | 8,700 | 2018-03-15 | |
| 63 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2018-03-15 | |
| 64 | 1633 | Sheung Yue Group Holdings Limited:O | 768,000 | 9,000 | 0.11 | 0.00 | 6,660 | 2018-03-15 | |
| 65 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 12,450 | 50 | 3.85 | 0.02 | 6,275 | 2018-03-15 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 339,472 | 1,000 | 0.02 | 0.00 | 4,250 | 2018-03-15 | |
| 67 | 3040 | Global X MSCI China ETF:Unit | 3,400 | 100 | 0.00 | 0.00 | 3,810 | 2018-03-15 | |
| 68 | 1831 | ShiFang Holding Limited:O | 147,000 | 15,000 | 0.01 | 0.00 | 2,550 | 2018-03-15 | |
| 69 | 0895 | Dongjiang Environmental Company Limited:H | 3,633,600 | 200 | 1.82 | 0.00 | 2,140 | 2018-03-15 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 950,000 | -2,000 | 0.05 | -0.00 | -500 | 2018-03-15 | |
| 71 | 0569 | China Automation Group Limited:O | 320,000 | -4,000 | 0.03 | -0.00 | -3,840 | 2018-03-15 | |
| 72 | 1766 | CRRC Corporation Limited:H | 1,724,000 | -1,000 | 0.04 | -0.00 | -7,150 | 2018-03-15 | |
| 73 | 0506 | China Foods Limited:O | 514,000 | -2,000 | 0.02 | -0.00 | -7,620 | 2018-03-15 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,394,500 | -2,000 | 0.16 | -0.00 | -7,860 | 2018-03-15 | |
| 75 | 0772 | China Literature Limited:O | 329,338 | -200 | 0.04 | -0.00 | -16,200 | 2018-03-15 | |
| 76 | 1273 | Hong Kong Finance Group Limited:O | 2,848,000 | -20,000 | 0.69 | -0.00 | -16,400 | 2018-03-15 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,192,000 | -2,000 | 0.04 | -0.00 | -19,480 | 2018-03-15 | |
| 78 | 0908 | Zhuhai Holdings Investment Group Limited:O | 226,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2018-03-15 | |
| 79 | 8428 | CBK Holdings Limited:O | 552,000 | -96,000 | 0.05 | -0.01 | -22,752 | 2018-03-15 | |
| 80 | 0267 | CITIC Limited (HK):O | 226,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2018-03-15 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,338,000 | -6,000 | 0.09 | -0.00 | -31,020 | 2018-03-15 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 973,000 | -7,000 | 0.05 | -0.00 | -33,180 | 2018-03-15 | |
| 83 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,160,800 | -1,400 | 4.82 | -0.00 | -33,320 | 2018-03-15 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2018-03-15 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -35,960 | 2018-03-15 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,642,000 | -8,000 | 0.08 | -0.00 | -38,720 | 2018-03-15 | |
| 87 | 0763 | ZTE CORPORATION:H | 942,400 | -1,400 | 0.12 | -0.00 | -40,670 | 2018-03-15 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,346,500 | -500 | 0.02 | -0.00 | -44,475 | 2018-03-15 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 1,260,352 | -24,000 | 0.01 | -0.00 | -46,320 | 2018-03-15 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,461,125 | -2,000 | 0.03 | -0.00 | -46,700 | 2018-03-15 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 1,628,592 | -1,500 | 0.05 | -0.00 | -47,775 | 2018-03-15 | |
| 92 | 0365 | Sino ICT Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -53,640 | 2018-03-15 | |
| 93 | 1548 | Genscript Biotech Corporation:O | 196,000 | -2,000 | 0.01 | -0.00 | -55,900 | 2018-03-15 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 411,220,668 | -18,000 | 5.54 | -0.00 | -59,940 | 2018-03-15 | |
| 95 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 730,000 | -4,000 | 0.01 | -0.00 | -63,120 | 2018-03-15 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -66,550 | 2018-03-15 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,819,000 | -3,000 | 0.06 | -0.00 | -78,900 | 2018-03-15 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 378,500 | -2,000 | 0.00 | -0.00 | -80,100 | 2018-03-15 | |
| 99 | 1421 | Prosperity Group International Limited (KY):O | 110,000 | -225,000 | 0.01 | -0.02 | -81,000 | 2018-03-15 | |
| 100 | 1091 | South Manganese Investment Limited:O | 387,366 | -180,000 | 0.01 | -0.01 | -81,000 | 2018-03-15 | |
| 101 | 2399 | China Anchu Energy Storage Group Limited:O | 55,000 | -13,000 | 0.01 | -0.00 | -86,320 | 2018-03-15 | |
| 102 | 8315 | Century Plaza Hotel Group:O | 11,500,000 | -3,000,000 | 0.15 | -0.04 | -102,000 | 2018-03-15 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,178,000 | -22,000 | 0.01 | -0.00 | -103,840 | 2018-03-15 | |
| 104 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 15,180,000 | -330,000 | 1.90 | -0.04 | -103,950 | 2018-03-15 | |
| 105 | 2858 | Yixin Group Limited:O | 907,000 | -19,000 | 0.01 | -0.00 | -117,040 | 2018-03-15 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,316,000 | -20,000 | 0.05 | -0.00 | -134,000 | 2018-03-15 | |
| 107 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 187,500 | -11,000 | 0.01 | -0.00 | -141,020 | 2018-03-15 | |
| 108 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 882,000 | -34,000 | 0.06 | -0.00 | -148,240 | 2018-03-15 | |
| 109 | 1299 | AIA Group Limited:O | 212,800 | -5,000 | 0.00 | -0.00 | -335,750 | 2018-03-15 | |
| 110 | 0076 | Elate Holdings Limited:O | 8,381,158 | -6,060,000 | 0.17 | -0.12 | -363,600 | 2018-03-15 | |
| 111 | 8246 | Zhonghua Gas Holdings Limited:O | 56,592,000 | -1,504,000 | 1.62 | -0.04 | -368,480 | 2018-03-15 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -417,500 | 2018-03-15 | |
| 113 | 0970 | New Sparkle Roll International Group Limited:O | 74,992,000 | -612,000 | 1.52 | -0.01 | -422,280 | 2018-03-15 | |
| 114 | 0799 | IGG Inc:O | 3,478,000 | -39,000 | 0.26 | -0.00 | -459,420 | 2018-03-15 | |
| 115 | 1130 | China Environmental Resources Group Limited:O | 100,010 | -1,244,000 | 0.01 | -0.07 | -460,280 | 2018-03-15 | |
| 116 | 0863 | OSL Group Limited (KY):O | 9,535,333 | -34,000 | 3.79 | -0.01 | -499,120 | 2018-03-15 | |
| 117 | 1982 | NAMESON HOLDINGS LIMITED:O | 32,352,000 | -300,000 | 1.42 | -0.01 | -828,000 | 2018-03-15 | |
| 118 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 619,700 | -9,000 | 0.06 | -0.00 | -1,312,200 | 2018-03-15 |
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