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

CCASS holding changes from 2018-06-05 to 2018-06-06

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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 8207 Chong Sing Holdings FinTech Group Limited:O 330,232,835 4,872,000 1.46 0.02 4,774,560 2018-06-06
2 0970 New Sparkle Roll International Group Limited:O 80,716,000 8,640,000 1.63 0.17 3,283,200 2018-06-06
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 411,457,209 993,600 5.54 0.01 2,642,976 2018-06-06
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,568 44,143 0.00 0.00 2,054,866 2018-06-06
5 1830 Perfect Medical Health Management Limited (KY):O 1,272,000 1,104,000 0.12 0.10 1,722,240 2018-06-06
6 1548 Genscript Biotech Corporation:O 166,000 48,000 0.01 0.00 1,264,800 2018-06-06
7 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,432,500 422,500 0.11 0.03 1,242,150 2018-06-06
8 0700 TENCENT HOLDINGS LIMITED:O 3,345,300 2,100 0.04 0.00 892,500 2018-06-06
9 0479 CIL HOLDINGS LIMITED:O 858,231,090 8,400,000 19.80 0.19 798,000 2018-06-06
10 2382 Sunny Optical Technology (Group) Company Limited:O 551,300 3,400 0.05 0.00 571,200 2018-06-06
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,095,761 700,000 0.33 0.04 546,000 2018-06-06
12 1928 Sands China Ltd.:O 292,000 8,800 0.00 0.00 395,560 2018-06-06
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 420,619 1,400 0.03 0.00 362,040 2018-06-06
14 1086 Goodbaby International Holdings Limited:O 106,000 71,000 0.01 0.00 350,740 2018-06-06
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,459,500 3,500 0.02 0.00 277,725 2018-06-06
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 271,000 14,000 0.03 0.00 240,800 2018-06-06
17 1357 Meitu, Inc.:O 1,655,000 25,000 0.04 0.00 205,000 2018-06-06
18 2238 Guangzhou Automobile Group Co., Ltd.:H 966,428 20,000 0.04 0.00 193,400 2018-06-06
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,000 3,400 0.00 0.00 176,630 2018-06-06
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 4,000 0.04 0.00 153,800 2018-06-06
21 1647 Grandshores Technology Group Limited:O 335,000 90,000 0.03 0.01 144,900 2018-06-06
22 3993 CMOC Group Limited (CN):H 6,438,000 27,000 0.16 0.00 138,240 2018-06-06
23 0868 XINYI GLASS HOLDINGS LIMITED:O 45,916,000 10,000 1.14 0.00 107,600 2018-06-06
24 0486 UNITED COMPANY RUSAL, IPJSC:O 1,819,000 40,000 0.01 0.00 90,800 2018-06-06
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,606,000 10,000 0.16 0.00 80,500 2018-06-06
26 3147 CSOP SZSE ChiNext ETF:Unit 40,000 10,000 0.10 0.02 78,600 2018-06-06
27 0004 Wharf (Holdings) Limited (The):O 25,432 3,000 0.00 0.00 77,850 2018-06-06
28 0612 Carmen Century Investment Limited (KY):O 296,000 8,000 0.02 0.00 66,400 2018-06-06
29 3998 Bosideng International Holdings Limited:O 1,698,000 70,000 0.02 0.00 65,800 2018-06-06
30 0128 ENM Holdings Limited (HK):O 64,000 52,000 0.00 0.00 63,960 2018-06-06
31 1052 Yuexiu Transport Infrastructure Limited:O 918,000 10,000 0.05 0.00 60,900 2018-06-06
32 0956 China Suntien Green Energy Corporation Limited:H 3,783,000 20,000 0.21 0.00 53,800 2018-06-06
33 2689 Nine Dragons Paper (Holdings) Limited:O 1,200,000 4,000 0.03 0.00 50,000 2018-06-06
34 0285 BYD Electronic (International) Company Limited:O 225,000 3,000 0.01 0.00 39,720 2018-06-06
35 1978 LH GROUP LIMITED (KY):O 172,000 30,000 0.02 0.00 38,100 2018-06-06
36 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,886,000 8,000 0.24 0.00 36,800 2018-06-06
37 1126 DREAM INTERNATIONAL LIMITED (HK):O 88,000 8,000 0.01 0.00 36,480 2018-06-06
38 1426 Spring Real Estate Investment Trust:Unit 3,267,000 11,000 0.26 0.00 36,300 2018-06-06
39 3908 China International Capital Corporation Limited:H 11,200 2,000 0.00 0.00 33,800 2018-06-06
40 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,000 1,000 0.00 0.00 30,500 2018-06-06
41 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 102,000 2,000 0.01 0.00 29,520 2018-06-06
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 308,000 4,000 0.01 0.00 28,800 2018-06-06
43 0006 Power Assets Holdings Limited:O 178,000 500 0.01 0.00 27,625 2018-06-06
44 1051 G-Resources Group Limited:O 401,305 300,000 0.00 0.00 27,000 2018-06-06
45 2357 AviChina Industry & Technology Company Limited:H 760,000 5,000 0.03 0.00 25,450 2018-06-06
46 2801 iShares Core MSCI China Index ETF:Unit 340,400 800 0.36 0.00 24,160 2018-06-06
47 0694 Beijing Capital International Airport Company Limited:H 608,000 2,000 0.03 0.00 23,640 2018-06-06
48 0419 Hony Media Group:O 1,098,125 50,000 0.01 0.00 23,500 2018-06-06
49 1530 3SBio Inc.:O 554,000 1,000 0.02 0.00 21,500 2018-06-06
50 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 337,500 5,000 0.11 0.00 17,000 2018-06-06
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,960,000 8,000 0.14 0.00 16,960 2018-06-06
52 1591 Shun Wo Group Holdings Limited:O 11,020,000 100,000 0.28 0.00 16,800 2018-06-06
53 2800 Tracker Fund of Hong Kong:Unit 1,713,092 500 0.05 0.00 15,850 2018-06-06
54 3918 NagaCorp Ltd.:O 1,022,000 2,000 0.02 0.00 14,680 2018-06-06
55 1766 CRRC Corporation Limited:H 1,799,000 2,000 0.04 0.00 13,840 2018-06-06
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 790,000 1,000 0.01 0.00 13,120 2018-06-06
57 0361 SINO GOLF HOLDINGS LIMITED:O 230,000 40,000 0.00 0.00 12,800 2018-06-06
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 143,800 200 0.03 0.00 10,760 2018-06-06
59 2666 Genertec Universal Medical Group Company Limited:O 1,338,000 1,500 0.08 0.00 10,635 2018-06-06
60 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 14,400 300 0.86 0.02 9,645 2018-06-06
61 0610 WAI KEE HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 8,940 2018-06-06
62 2188 China Titans Energy Technology Group Co., Limited:O 468,000 8,000 0.05 0.00 8,320 2018-06-06
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,186,000 2,000 0.13 0.00 7,900 2018-06-06
64 0728 CHINA TELECOM CORPORATION LIMITED:H 2,798,000 2,000 0.02 0.00 7,520 2018-06-06
65 0710 BOE Varitronix Limited:O 180,000 2,000 0.02 0.00 6,960 2018-06-06
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,076 200 0.00 0.00 6,620 2018-06-06
67 0533 GOLDLION HOLDINGS LIMITED:O 69,000 2,000 0.01 0.00 6,400 2018-06-06
68 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 724,000 8,000 0.05 0.00 6,240 2018-06-06
69 1005 MATRIX HOLDINGS LIMITED:O 33,604 2,000 0.00 0.00 6,000 2018-06-06
70 0264 China International Development Corporation Limited:O 168,000 4,000 0.04 0.00 5,880 2018-06-06
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,202,000 2,000 0.02 0.00 5,720 2018-06-06
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 871,000 2,000 0.02 0.00 4,380 2018-06-06
73 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,360,000 8,000 2.84 0.00 4,080 2018-06-06
74 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 2,000 0.01 0.00 4,000 2018-06-06
75 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 376,000 2,000 0.03 0.00 3,940 2018-06-06
76 0538 Ajisen (China) Holdings Limited:O 108,000 1,000 0.01 0.00 3,030 2018-06-06
77 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 31,800 2,000 0.01 0.00 2,600 2018-06-06
78 3989 Capital Environment Holdings Limited:O 5,520,000 8,000 0.04 0.00 1,992 2018-06-06
79 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 58,000 2,000 0.01 0.00 1,600 2018-06-06
80 0668 Doyen International Holdings Limited:O 32,000 2,000 0.00 0.00 970 2018-06-06
81 6896 Golden Throat Holdings Group Company Limited:O 102,000 500 0.01 0.00 815 2018-06-06
82 1195 Kingwell Group Limited:O 148,000 4,000 0.01 0.00 656 2018-06-06
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,994,000 -2,000 0.45 -0.00 -344 2018-06-06
84 0829 Shenguan Holdings (Group) Limited:O 2,324,000 -2,000 0.07 -0.00 -870 2018-06-06
85 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,894,000 -10,000 0.05 -0.00 -980 2018-06-06
86 0190 HKC (HOLDINGS) LIMITED:O 31,503 -160 0.01 -0.00 -1,238 2018-06-06
87 0097 HENDERSON INVESTMENT LIMITED:O 1,379,000 -2,000 0.05 -0.00 -1,340 2018-06-06
88 0655 HONGKONG CHINESE LIMITED:O 49,173 -1,867 0.00 -0.00 -2,464 2018-06-06
89 0998 China CITIC Bank Corporation Limited:H 1,180,400 -1,000 0.01 -0.00 -5,410 2018-06-06
90 0604 SHENZHEN INVESTMENT LIMITED:O 69,029,878 -2,000 0.86 -0.00 -6,460 2018-06-06
91 1889 Sanai Health Industry Group Company Limited:O 392,500 -10,000 0.01 -0.00 -6,900 2018-06-06
92 0992 LENOVO GROUP LIMITED:O 3,214,300 -2,000 0.03 -0.00 -8,400 2018-06-06
93 0699 CAR Inc.:O 116,000 -1,000 0.01 -0.00 -8,500 2018-06-06
94 1908 C&D International Investment Group Limited:O 15,000 -1,000 0.00 -0.00 -8,890 2018-06-06
95 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,824,000 -28,000 0.18 -0.00 -8,960 2018-06-06
96 1060 Damai Entertainment Holdings Limited (BM):O 1,310,000 -10,000 0.01 -0.00 -10,400 2018-06-06
97 0119 Poly Property Group Co., Limited:O 306,000 -3,000 0.01 -0.00 -11,790 2018-06-06
98 2202 China Vanke Company Limited:H 540,500 -400 0.04 -0.00 -12,600 2018-06-06
99 3328 Bank of Communications Co., Ltd.:H 1,014,686 -2,000 0.00 -0.00 -12,640 2018-06-06
100 0857 PETROCHINA COMPANY LIMITED:H 8,686,800 -2,000 0.04 -0.00 -13,120 2018-06-06
101 1383 LET Group Holdings Limited:O 201,600 -10,000 0.00 -0.00 -13,700 2018-06-06
102 2899 ZIJIN MINING GROUP CO., LTD.:H 9,352,500 -4,000 0.16 -0.00 -13,960 2018-06-06
103 3996 China Energy Engineering Corporation Limited (CN):H 110,000 -10,000 0.00 -0.00 -14,100 2018-06-06
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,467,000 -2,000 0.01 -0.00 -15,100 2018-06-06
105 0839 China Education Group Holdings Limited (KY):O 1,000 -1,000 0.00 -0.00 -15,800 2018-06-06
106 0511 TELEVISION BROADCASTS LIMITED:O 32,800 -600 0.01 -0.00 -16,410 2018-06-06
107 1958 BAIC Motor Corporation Limited:H 156,000 -2,000 0.01 -0.00 -17,240 2018-06-06
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,646,000 -75,000 0.91 -0.00 -21,000 2018-06-06
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,112,000 -2,000 0.05 -0.00 -22,320 2018-06-06
110 1208 MMG Limited (HK):O 150,009 -4,000 0.00 -0.00 -25,600 2018-06-06
111 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 102,130 -100 1.04 -0.00 -27,040 2018-06-06
112 3339 Lonking Holdings Limited:O 1,970,000 -7,000 0.05 -0.00 -28,000 2018-06-06
113 0826 Tiangong International Company Limited:O 110,000 -18,000 0.00 -0.00 -29,880 2018-06-06
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 268,000 -2,000 0.01 -0.00 -30,600 2018-06-06
115 0522 ASMPT Limited:O 65,600 -300 0.02 -0.00 -32,400 2018-06-06
116 8279 AGTech Holdings Limited:O 772,000 -32,000 0.01 -0.00 -33,920 2018-06-06
117 2022 Digital Hollywood Interactive Limited:O 0 -24,000 0.00 -0.00 -34,080 2018-06-06
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 698,000 -2,000 0.01 -0.00 -35,280 2018-06-06
119 1980 Tian Ge Interactive Holdings Limited:O 10,000 -5,000 0.00 -0.00 -37,250 2018-06-06
120 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 -4,000 0.00 -0.00 -39,160 2018-06-06
121 0299 Glory Sun Land Group Limited:O 6,542,000 -50,000 0.16 -0.00 -42,000 2018-06-06
122 1257 China Everbright Greentech Limited:O 83,061 -5,000 0.00 -0.00 -42,450 2018-06-06
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,412,000 -8,000 0.34 -0.00 -52,560 2018-06-06
124 1038 CK Infrastructure Holdings Limited:O 86,000 -1,000 0.00 -0.00 -59,550 2018-06-06
125 1813 KWG Group Holdings Limited:O 61,500 -5,000 0.00 -0.00 -63,200 2018-06-06
126 2833 Hang Seng Index ETF:Unit 82,000 -2,000 0.00 -0.00 -64,100 2018-06-06
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 230,500 -2,000 0.07 -0.00 -73,000 2018-06-06
128 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 182,400 -9,000 0.38 -0.02 -73,710 2018-06-06
129 0451 GCL New Energy Holdings Limited:O 1,074,000 -200,000 0.01 -0.00 -75,000 2018-06-06
130 3800 GCL Technology Holdings Limited (KY):O 9,387,000 -102,000 0.05 -0.00 -77,520 * 2018-06-06
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,084,000 -20,000 0.01 -0.00 -82,600 2018-06-06
132 2186 Luye Pharma Group Ltd.:O 246,000 -10,000 0.01 -0.00 -83,800 2018-06-06
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 310,571 -32,000 0.01 -0.00 -91,200 2018-06-06
134 3323 China National Building Material Company Limited:H 720,800 -10,000 0.02 -0.00 -94,600 2018-06-06
135 0877 OM Technologies (Group) Limited:O 971,000 -18,000 0.12 -0.00 -95,760 2018-06-06
136 0973 L'Occitane International S.A.:O 61,250 -8,000 0.00 -0.00 -111,200 2018-06-06
137 0621 Taung Gold International Limited:O 201,450,860 -2,010,000 1.11 -0.01 -116,580 2018-06-06
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,500 -1,500 0.01 -0.00 -117,000 2018-06-06
139 0606 China Agri-Industries Holdings Limited:O 747,502 -34,000 0.01 -0.00 -121,380 2018-06-06
140 0005 HSBC HOLDINGS PLC:O 1,946,077 -1,600 0.01 -0.00 -122,400 2018-06-06
141 1398 Industrial and Commercial Bank of China Limited:H 8,724,238 -20,000 0.01 -0.00 -132,200 2018-06-06
142 0941 China Mobile Limited (HK):O 618,430 -2,000 0.00 -0.00 -145,100 2018-06-06
143 2007 Country Garden Holdings Company Limited:O 429,782 -10,000 0.00 -0.00 -172,200 2018-06-06
144 2269 WuXi Biologics (Cayman) Inc.:O 8,000 -2,000 0.00 -0.00 -190,400 2018-06-06
145 3383 Agile Group Holdings Limited (KY):O 52,000 -12,000 0.00 -0.00 -195,360 2018-06-06
146 0011 HANG SENG BANK, LIMITED:O 64,800 -1,000 0.00 -0.00 -197,700 2018-06-06
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,356,125 -11,000 0.03 -0.00 -250,800 2018-06-06
148 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,500 -14,000 0.00 -0.00 -255,360 2018-06-06
149 3988 BANK OF CHINA LIMITED:H 17,213,620 -96,000 0.02 -0.00 -402,240 2018-06-06
150 3683 Great Harvest Maeta Holdings Limited:O 0 -240,000 0.00 -0.03 -547,200 2018-06-06
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,357,500 -60,000 0.03 -0.00 -640,800 2018-06-06
152 1211 BYD COMPANY LIMITED:H 1,605,300 -12,000 0.18 -0.00 -643,800 2018-06-06
153 0384 CHINA GAS HOLDINGS LIMITED:O 4,119,880 -19,800 0.08 -0.00 -716,760 2018-06-06
154 1752 TOP EDUCATION GROUP LTD (AU):O 3,680,000 -1,050,000 0.14 -0.04 -756,000 2018-06-06
155 1339 People's Insurance Company (Group) of China Limited (The):H 1,975,000 -220,000 0.02 -0.00 -888,800 2018-06-06
156 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 -4,600,000 0.00 -0.01 -947,600 2018-06-06
157 0872 Titan Invo Technology Limited:O 23,262,000 -1,810,000 2.51 -0.20 -1,248,900 2018-06-06
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 906,000 -58,000 0.01 -0.00 -1,487,700 2018-06-06
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,543,881 -198,000 0.00 -0.00 -1,611,720 2018-06-06
160 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 29,576,000 -766,000 4.09 -0.11 -1,639,240 2018-06-06
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,196,000 -78,000 0.07 -0.00 -1,813,500 2018-06-06
162 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 5,578,000 -9,888,000 0.67 -1.19 -3,361,920 2018-06-06
163 1638 Kaisa Group Holdings Ltd.:O 1,584,000 -1,000,000 0.03 -0.02 -4,340,000 2018-06-06

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