KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 14,224,000 | 8,646,000 | 1.71 | 1.04 | 2,853,180 | 2018-06-07 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 660,400 | 100,000 | 0.02 | 0.00 | 999,000 | 2018-06-07 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 331,228,835 | 996,000 | 1.47 | 0.00 | 976,080 | 2018-06-07 | |
| 4 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 18,700,000 | 5,000,000 | 0.71 | 0.19 | 620,000 | 2018-06-07 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 48,500 | 5,500 | 0.00 | 0.00 | 313,500 | 2018-06-07 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,890,000 | 107,000 | 0.21 | 0.01 | 284,620 | 2018-06-07 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 148,600 | 4,800 | 0.03 | 0.00 | 260,400 | 2018-06-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,205,000 | 9,000 | 0.07 | 0.00 | 216,450 | 2018-06-07 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 174,000 | 8,000 | 0.01 | 0.00 | 202,400 | 2018-06-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,462,000 | 2,500 | 0.02 | 0.00 | 198,875 | 2018-06-07 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 805,000 | 15,000 | 0.01 | 0.00 | 186,900 | 2018-06-07 | |
| 12 | 2202 | China Vanke Company Limited:H | 545,500 | 5,000 | 0.04 | 0.00 | 160,750 | 2018-06-07 | |
| 13 | 1052 | Yuexiu Transport Infrastructure Limited:O | 944,000 | 26,000 | 0.06 | 0.00 | 156,000 | 2018-06-07 | |
| 14 | 3636 | Poly Culture Group Corporation Limited:H | 13,200 | 11,800 | 0.01 | 0.01 | 154,816 | 2018-06-07 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,500 | 6,000 | 0.00 | 0.00 | 138,600 | 2018-06-07 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 577,500 | 10,000 | 0.16 | 0.00 | 124,400 | 2018-06-07 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 6,462,000 | 24,000 | 0.16 | 0.00 | 120,960 | 2018-06-07 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 713,538 | 10,000 | 0.02 | 0.00 | 103,200 | 2018-06-07 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 95,100 | 2018-06-07 | |
| 20 | 1299 | AIA Group Limited:O | 215,600 | 1,000 | 0.00 | 0.00 | 73,750 | 2018-06-07 | |
| 21 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 152,000 | 6,000 | 0.03 | 0.00 | 73,200 | 2018-06-07 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 112,000 | 48,000 | 0.01 | 0.00 | 64,800 | 2018-06-07 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,208,805 | 4,000 | 0.05 | 0.00 | 58,560 | 2018-06-07 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,240,000 | 10,000 | 0.09 | 0.00 | 56,800 | 2018-06-07 | |
| 25 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 106,000 | 4,000 | 0.01 | 0.00 | 56,240 | 2018-06-07 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 1,606,300 | 1,000 | 0.18 | 0.00 | 54,950 | 2018-06-07 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | 26,000 | 0.00 | 0.00 | 54,340 | 2018-06-07 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 388,000 | 20,000 | 0.02 | 0.00 | 52,600 | 2018-06-07 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,692,800 | 6,000 | 0.04 | 0.00 | 39,540 | 2018-06-07 | |
| 30 | 0357 | Hainan Meilan International Airport Company Limited:H | 148,000 | 4,000 | 0.07 | 0.00 | 38,720 | 2018-06-07 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 1,174,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2018-06-07 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 208,000 | 120,000 | 0.00 | 0.00 | 36,000 | 2018-06-07 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 431,782 | 2,000 | 0.00 | 0.00 | 34,560 | 2018-06-07 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 227,500 | 2,500 | 0.01 | 0.00 | 32,900 | 2018-06-07 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,946,477 | 400 | 0.01 | 0.00 | 30,900 | 2018-06-07 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 312,000 | 4,000 | 0.01 | 0.00 | 28,520 | 2018-06-07 | |
| 37 | 2282 | MGM China Holdings Limited:O | 394,800 | 1,200 | 0.01 | 0.00 | 25,200 | 2018-06-07 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,202,000 | 2,000 | 0.03 | 0.00 | 24,400 | 2018-06-07 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 154,060 | 2,000 | 0.02 | 0.00 | 23,000 | 2018-06-07 | |
| 40 | 1128 | Wynn Macau, Limited:O | 285,600 | 800 | 0.01 | 0.00 | 22,200 | 2018-06-07 | |
| 41 | 3686 | Clifford Modern Living Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2018-06-07 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 958,000 | 18,000 | 0.01 | 0.00 | 18,540 | 2018-06-07 | |
| 43 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 638,000 | 36,000 | 0.03 | 0.00 | 17,280 | 2018-06-07 | |
| 44 | 0378 | FDG Kinetic Limited:O | 317,000 | 100,000 | 0.00 | 0.00 | 16,800 | 2018-06-07 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,416,000 | 2,000 | 0.19 | 0.00 | 16,280 | 2018-06-07 | |
| 46 | 0582 | Shin Hwa World Limited:O | 3,135,000 | 120,000 | 0.00 | 0.00 | 16,080 | 2018-06-07 | |
| 47 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 14,880 | 2018-06-07 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 128,883 | 2,000 | 0.00 | 0.00 | 14,500 | 2018-06-07 | |
| 49 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 110,900,000 | 60,000 | 1.01 | 0.00 | 13,500 | 2018-06-07 | |
| 50 | 3623 | China Success Finance Group Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2018-06-07 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 8,152,000 | 2,000 | 0.09 | 0.00 | 9,520 | 2018-06-07 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,823,000 | 4,000 | 0.01 | 0.00 | 9,120 | 2018-06-07 | |
| 53 | 1257 | China Everbright Greentech Limited:O | 84,061 | 1,000 | 0.00 | 0.00 | 8,450 | 2018-06-07 | |
| 54 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,059,000 | 3,000 | 0.00 | 0.00 | 8,010 | 2018-06-07 | |
| 55 | 1131 | Agritrade Resources Limited:O | 21,125,000 | 5,000 | 0.33 | 0.00 | 6,450 | 2018-06-07 | |
| 56 | 1958 | BAIC Motor Corporation Limited:H | 156,500 | 500 | 0.01 | 0.00 | 4,275 | 2018-06-07 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 17,214,620 | 1,000 | 0.02 | 0.00 | 4,250 | 2018-06-07 | |
| 58 | 6818 | China Everbright Bank Company Limited:H | 130,000 | 1,000 | 0.00 | 0.00 | 3,960 | 2018-06-07 | |
| 59 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 56,900 | 100 | 0.61 | 0.00 | 2,610 | 2018-06-07 | |
| 60 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,188,600 | 200 | 0.42 | 0.00 | 2,100 | 2018-06-07 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 9,389,000 | 2,000 | 0.05 | 0.00 | 1,660 | 2018-06-07 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 433,555 | -3 | 0.00 | -0.00 | -37 | 2018-06-07 | |
| 63 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,090,761 | -5,000 | 0.33 | -0.00 | -3,700 | 2018-06-07 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 90,700 | -200 | 0.01 | -0.00 | -4,580 | 2018-06-07 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 160,250 | -500 | 0.01 | -0.00 | -4,785 | 2018-06-07 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -9,260 | 2018-06-07 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 170,000 | -1,000 | 0.01 | -0.00 | -11,200 | 2018-06-07 | |
| 68 | 0799 | IGG Inc:O | 3,326,000 | -1,000 | 0.25 | -0.00 | -12,200 | 2018-06-07 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 69,025,878 | -4,000 | 0.86 | -0.00 | -12,840 | 2018-06-07 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 743,502 | -4,000 | 0.01 | -0.00 | -13,160 | 2018-06-07 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 133,000 | -1,000 | 0.00 | -0.00 | -13,640 | 2018-06-07 | |
| 72 | 3908 | China International Capital Corporation Limited:H | 10,400 | -800 | 0.00 | -0.00 | -13,712 | 2018-06-07 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 574,000 | -2,000 | 0.01 | -0.00 | -14,680 | 2018-06-07 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2018-06-07 | |
| 75 | 0543 | Pacific Online Limited:O | 333,465 | -12,000 | 0.03 | -0.00 | -15,240 | 2018-06-07 | |
| 76 | 0928 | King International Investment Limited (KY):O | 160,000 | -60,000 | 0.00 | -0.00 | -15,600 | 2018-06-07 | |
| 77 | 1928 | Sands China Ltd.:O | 291,600 | -400 | 0.00 | -0.00 | -17,980 | 2018-06-07 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 576,000 | -1,000 | 0.11 | -0.00 | -19,840 | 2018-06-07 | |
| 79 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -20,500 | 2018-06-07 | |
| 80 | 0880 | SJM Holdings Limited:O | 378,000 | -2,000 | 0.01 | -0.00 | -21,080 | 2018-06-07 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 340,400 | -1,200 | 0.03 | -0.00 | -22,776 | 2018-06-07 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 3,208,300 | -6,000 | 0.03 | -0.00 | -25,080 | 2018-06-07 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,408,000 | -4,000 | 0.34 | -0.00 | -26,000 | 2018-06-07 | |
| 84 | 3996 | China Energy Engineering Corporation Limited (CN):H | 90,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2018-06-07 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 1,116,000 | -10,000 | 0.04 | -0.00 | -29,800 | 2018-06-07 | |
| 86 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,500 | 2018-06-07 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 696,000 | -2,000 | 0.01 | -0.00 | -36,000 | 2018-06-07 | |
| 88 | 0941 | China Mobile Limited (HK):O | 617,930 | -500 | 0.00 | -0.00 | -36,600 | 2018-06-07 | |
| 89 | 1978 | LH GROUP LIMITED (KY):O | 142,000 | -30,000 | 0.02 | -0.00 | -38,400 | 2018-06-07 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 1,351,000 | -5,000 | 0.03 | -0.00 | -43,050 | 2018-06-07 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 95,600 | -1,200 | 0.01 | -0.00 | -43,080 | 2018-06-07 | |
| 92 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 404,650 | -8,500 | 0.38 | -0.01 | -43,775 | 2018-06-07 | |
| 93 | 1600 | Tian Lun Gas Holdings Limited:O | 148,500 | -9,000 | 0.02 | -0.00 | -50,850 | 2018-06-07 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,352,500 | -5,000 | 0.03 | -0.00 | -52,300 | 2018-06-07 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 196,943 | -3,000 | 0.00 | -0.00 | -52,320 | 2018-06-07 | |
| 96 | 0419 | Hony Media Group:O | 978,125 | -120,000 | 0.01 | -0.00 | -54,600 | 2018-06-07 | |
| 97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 797,000 | -20,000 | 0.03 | -0.00 | -60,000 | 2018-06-07 | |
| 98 | 1530 | 3SBio Inc.:O | 551,000 | -3,000 | 0.02 | -0.00 | -61,950 | 2018-06-07 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 141,000 | -1,000 | 0.00 | -0.00 | -64,950 | 2018-06-07 | |
| 100 | 1889 | Sanai Health Industry Group Company Limited:O | 292,500 | -100,000 | 0.01 | -0.00 | -70,000 | 2018-06-07 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 250,660 | -20,000 | 0.02 | -0.00 | -76,000 | 2018-06-07 | |
| 102 | 6886 | Huatai Securities Co., Ltd.:H | 142,800 | -5,000 | 0.01 | -0.00 | -77,300 | 2018-06-07 | |
| 103 | 0124 | Guangdong Land Holdings Limited:O | 190,000 | -40,000 | 0.01 | -0.00 | -86,400 | 2018-06-07 | |
| 104 | 0970 | New Sparkle Roll International Group Limited:O | 80,436,000 | -280,000 | 1.63 | -0.01 | -105,000 | 2018-06-07 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 61,000 | -1,500 | 0.00 | -0.00 | -124,725 | 2018-06-07 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 419,916 | -703 | 0.03 | -0.00 | -185,170 | 2018-06-07 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 260,500 | -1,500 | 0.02 | -0.00 | -196,950 | 2018-06-07 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 1,703,592 | -9,500 | 0.05 | -0.00 | -303,525 | 2018-06-07 | |
| 109 | 0522 | ASMPT Limited:O | 62,600 | -3,000 | 0.02 | -0.00 | -324,300 | 2018-06-07 | |
| 110 | 8246 | Zhonghua Gas Holdings Limited:O | 49,640,000 | -1,352,000 | 1.42 | -0.04 | -452,920 | 2018-06-07 | |
| 111 | 0279 | Arta TechFin Corporation Limited:O | 940,450 | -4,000,000 | 0.01 | -0.03 | -456,000 | 2018-06-07 | |
| 112 | 1130 | China Environmental Resources Group Limited:O | 108,010 | -3,992,000 | 0.01 | -0.20 | -1,237,520 | 2018-06-07 | |
| 113 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 28,856,000 | -720,000 | 3.99 | -0.10 | -1,504,800 | 2018-06-07 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,341,100 | -4,200 | 0.04 | -0.00 | -1,802,640 | 2018-06-07 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,067,080 | -52,800 | 0.08 | -0.00 | -1,924,560 | 2018-06-07 | |
| 116 | 0261 | GBA Holdings Limited:O | 23,373,135,000 | -500,000,000 | 17.41 | -0.37 | -5,000,000 | 2018-06-07 |
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