KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1810 | Xiaomi Corporation:B | 3,378,400 | 69,800 | 0.02 | 0.00 | 1,277,340 | 2018-07-26 | |
| 2 | 1028 | C.banner International Holdings Limited:O | 1,268,000 | 1,268,000 | 0.06 | 0.06 | 887,600 | 2018-07-26 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 389,476,835 | 1,472,000 | 1.68 | 0.01 | 883,200 | 2018-07-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 18,453,420 | 186,000 | 0.02 | 0.00 | 686,340 | 2018-07-26 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 959,500 | 50,000 | 0.06 | 0.00 | 657,000 | 2018-07-26 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 64,660,000 | 2,192,000 | 1.31 | 0.04 | 635,680 | 2018-07-26 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 5,732,000 | 450,000 | 0.22 | 0.02 | 531,000 | 2018-07-26 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 411,637,209 | 100,000 | 5.54 | 0.00 | 245,000 | 2018-07-26 | |
| 9 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 38,980,000 | 3,420,000 | 0.31 | 0.03 | 208,620 | 2018-07-26 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 263,000 | 12,500 | 0.01 | 0.00 | 196,500 | 2018-07-26 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,943,000 | 107,000 | 0.14 | 0.00 | 171,200 | 2018-07-26 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,656,500 | 2,000 | 0.02 | 0.00 | 148,000 | 2018-07-26 | |
| 13 | 1982 | NAMESON HOLDINGS LIMITED:O | 21,416,000 | 100,000 | 0.94 | 0.00 | 138,000 | 2018-07-26 | |
| 14 | 2202 | China Vanke Company Limited:H | 551,800 | 5,000 | 0.04 | 0.00 | 127,750 | 2018-07-26 | |
| 15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 124,600 | 2018-07-26 | |
| 16 | 0872 | Titan Invo Technology Limited:O | 23,390,000 | 128,000 | 1.91 | 0.01 | 108,800 | 2018-07-26 | |
| 17 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 2,332,000 | 330,000 | 0.28 | 0.04 | 103,950 | 2018-07-26 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,165,000 | 7,000 | 0.01 | 0.00 | 80,640 | 2018-07-26 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 91,100 | 1,600 | 0.01 | 0.00 | 79,120 | 2018-07-26 | |
| 20 | 1775 | BExcellent Group Holdings Limited:O | 180,000 | 80,000 | 0.04 | 0.02 | 70,400 | 2018-07-26 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 186,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2018-07-26 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,562,800 | 1,500 | 0.17 | 0.00 | 66,750 | 2018-07-26 | |
| 23 | 1122 | QINGLING MOTORS CO. LTD:H | 884,000 | 28,000 | 0.07 | 0.00 | 63,280 | 2018-07-26 | |
| 24 | 0763 | ZTE CORPORATION:H | 1,290,600 | 4,600 | 0.17 | 0.00 | 62,652 | 2018-07-26 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 818,000 | 3,000 | 0.06 | 0.00 | 60,900 | 2018-07-26 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,982,764 | 800 | 0.01 | 0.00 | 59,800 | 2018-07-26 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 472,000 | 10,000 | 0.02 | 0.00 | 55,700 | 2018-07-26 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 412,000 | 7,000 | 0.01 | 0.00 | 51,590 | 2018-07-26 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 130,000 | 5,000 | 0.01 | 0.00 | 49,700 | 2018-07-26 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 988,000 | 2,000 | 0.02 | 0.00 | 43,100 | 2018-07-26 | |
| 31 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 426,000 | 10,000 | 0.04 | 0.00 | 42,800 | 2018-07-26 | |
| 32 | 0196 | Honghua Group Limited:O | 1,888,000 | 60,000 | 0.04 | 0.00 | 37,200 | 2018-07-26 | |
| 33 | 8545 | Amuse Group Holding Limited:O | 256,000 | 80,000 | 0.03 | 0.01 | 36,400 | 2018-07-26 | |
| 34 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 8,804,200 | 60,000 | 0.44 | 0.00 | 33,600 | 2018-07-26 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,560,000 | 10,000 | 0.03 | 0.00 | 31,600 | 2018-07-26 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 428,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2018-07-26 | |
| 37 | 8473 | Mi Ming Mart Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2018-07-26 | |
| 38 | 0867 | China Medical System Holdings Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 27,800 | 2018-07-26 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,063,080 | 800 | 0.08 | 0.00 | 27,720 | 2018-07-26 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 2,437,125 | 100,000 | 0.00 | 0.00 | 26,000 | 2018-07-26 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,778,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2018-07-26 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 255,000 | 500 | 0.02 | 0.00 | 24,025 | 2018-07-26 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 198,000 | 500 | 0.00 | 0.00 | 21,375 | 2018-07-26 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,129,000 | 5,000 | 0.03 | 0.00 | 20,500 | 2018-07-26 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,500 | 500 | 0.01 | -0.00 | 19,450 | 2018-07-26 | |
| 46 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,426,000 | 4,000 | 0.29 | 0.00 | 18,200 | 2018-07-26 | |
| 47 | 2009 | BBMG Corporation:H | 381,500 | 6,000 | 0.02 | 0.00 | 17,580 | 2018-07-26 | |
| 48 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2018-07-26 | |
| 49 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 304,600 | 400 | 0.13 | 0.00 | 15,920 | 2018-07-26 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,280,000 | 2,000 | 0.09 | 0.00 | 13,580 | 2018-07-26 | |
| 51 | 0043 | C.P. POKPHAND CO. LTD.:O | 986,000 | 18,000 | 0.00 | 0.00 | 13,140 | 2018-07-26 | |
| 52 | 1338 | BaWang International (Group) Holding Limited:O | 1,176,000 | 40,000 | 0.04 | 0.00 | 9,520 | 2018-07-26 | |
| 53 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 840,000 | 10,000 | 0.06 | 0.00 | 9,400 | 2018-07-26 | |
| 54 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,344,000 | 4,000 | 0.12 | 0.00 | 8,800 | 2018-07-26 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 3,238,300 | 2,000 | 0.03 | 0.00 | 8,620 | 2018-07-26 | |
| 56 | 6136 | Kangda International Environmental Company Limited:O | 192,000 | 6,000 | 0.01 | 0.00 | 7,260 | 2018-07-26 | |
| 57 | 8279 | AGTech Holdings Limited:O | 812,000 | 8,000 | 0.01 | 0.00 | 6,080 | 2018-07-26 | |
| 58 | 3636 | Poly Culture Group Corporation Limited:H | 162,900 | 500 | 0.18 | 0.00 | 5,930 | 2018-07-26 | |
| 59 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 12,892,000 | 80,000 | 0.21 | 0.00 | 5,280 | 2018-07-26 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 1,003,000 | 1,000 | 0.05 | 0.00 | 3,860 | 2018-07-26 | |
| 61 | 1812 | Shandong Chenming Paper Holdings Limited:H | 591,500 | 500 | 0.17 | 0.00 | 3,390 | 2018-07-26 | |
| 62 | 1340 | Huisheng International Holdings Limited:O | 160,000 | 8,000 | 0.02 | 0.00 | 1,576 | 2018-07-26 | |
| 63 | 1369 | Wuzhou International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 1,260 | 2018-07-26 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 2,992,000 | -11,000 | 0.09 | -0.00 | -1,386 | 2018-07-26 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 516,000 | -1,000 | 0.02 | -0.00 | -1,390 | 2018-07-26 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 489,000 | -1,000 | 0.02 | -0.00 | -2,290 | 2018-07-26 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,784,500 | -2,000 | 0.17 | -0.00 | -5,820 | 2018-07-26 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,873,000 | -1,000 | 0.04 | -0.00 | -6,490 | 2018-07-26 | |
| 69 | 0895 | Dongjiang Environmental Company Limited:H | 3,754,000 | -600 | 1.88 | -0.00 | -6,900 | 2018-07-26 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,948,000 | -2,000 | 0.11 | -0.00 | -7,940 | 2018-07-26 | |
| 71 | 1530 | 3SBio Inc.:O | 575,500 | -500 | 0.02 | -0.00 | -9,030 | 2018-07-26 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 827,674 | -3,000 | 0.01 | -0.00 | -11,160 | 2018-07-26 | |
| 73 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 574,000 | -6,000 | 0.02 | -0.00 | -11,400 | 2018-07-26 | |
| 74 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2018-07-26 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -14,100 | 2018-07-26 | |
| 76 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2018-07-26 | |
| 77 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 371,200 | -11,600 | 0.14 | -0.00 | -15,428 | 2018-07-26 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 384,000 | -500 | 0.00 | -0.00 | -18,900 | 2018-07-26 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,592,000 | -2,000 | 0.16 | -0.00 | -20,600 | 2018-07-26 | |
| 80 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,900 | -1,000 | 0.01 | -0.00 | -21,550 | 2018-07-26 | |
| 81 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 906,000 | -30,000 | 0.08 | -0.00 | -24,600 | 2018-07-26 | |
| 82 | 0883 | CNOOC LIMITED:O | 1,772,000 | -2,000 | 0.00 | -0.00 | -25,680 | 2018-07-26 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,800 | -800 | 0.01 | -0.00 | -26,520 | 2018-07-26 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 284,660 | -9,000 | 0.02 | -0.00 | -28,080 | 2018-07-26 | |
| 85 | 0880 | SJM Holdings Limited:O | 350,000 | -3,000 | 0.01 | -0.00 | -29,100 | 2018-07-26 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 323,800 | -2,000 | 0.01 | -0.00 | -30,400 | 2018-07-26 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,800,000 | -20,000 | 0.04 | -0.00 | -32,200 | 2018-07-26 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 64,600 | -200 | 0.00 | -0.00 | -41,520 | 2018-07-26 | |
| 89 | 2188 | China Titans Energy Technology Group Co., Limited:O | 334,000 | -50,000 | 0.04 | -0.01 | -47,500 | 2018-07-26 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 49,924 | -700 | 0.00 | -0.00 | -49,945 | 2018-07-26 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 822,000 | -6,000 | 0.03 | -0.00 | -55,500 | 2018-07-26 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,155,000 | -15,000 | 0.01 | -0.00 | -57,150 | 2018-07-26 | |
| 93 | 0866 | China Qinfa Group Limited:O | 1,004,000 | -120,000 | 0.04 | -0.00 | -60,000 | 2018-07-26 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -71,120 | 2018-07-26 | |
| 95 | 8422 | WT Group Holdings Limited:O | 150,000 | -80,000 | 0.02 | -0.01 | -72,000 | 2018-07-26 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 40,400 | -2,000 | 0.00 | -0.00 | -72,800 | 2018-07-26 | |
| 97 | 1478 | Q Technology (Group) Company Limited:O | 347,000 | -12,000 | 0.03 | -0.00 | -72,840 | 2018-07-26 | |
| 98 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 149,200 | -2,000 | 0.03 | -0.00 | -77,900 | 2018-07-26 | |
| 99 | 3306 | JNBY Design Limited:O | 51,000 | -4,500 | 0.01 | -0.00 | -89,730 | 2018-07-26 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 6,228,000 | -24,000 | 0.16 | -0.00 | -93,120 | 2018-07-26 | |
| 101 | 3323 | China National Building Material Company Limited:H | 737,100 | -12,000 | 0.02 | -0.00 | -98,520 | 2018-07-26 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 1,204,400 | -20,000 | 0.01 | -0.00 | -99,400 | 2018-07-26 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,612,238 | -18,000 | 0.01 | -0.00 | -104,760 | 2018-07-26 | |
| 104 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,392,500 | -40,000 | 0.11 | -0.00 | -106,400 | 2018-07-26 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 8,064,000 | -30,000 | 0.09 | -0.00 | -132,000 | 2018-07-26 | |
| 106 | 0189 | DONGYUE GROUP LIMITED:O | 422,000 | -25,000 | 0.02 | -0.00 | -162,000 | 2018-07-26 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 591,100 | -1,200 | 0.05 | -0.00 | -164,880 | 2018-07-26 | |
| 108 | 2280 | HC Group Inc.:O | 1,000,500 | -40,000 | 0.09 | -0.00 | -179,200 | 2018-07-26 | |
| 109 | 0207 | Joy City Property Limited:O | 344,000 | -192,000 | 0.00 | -0.00 | -184,320 | 2018-07-26 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,363,500 | -20,000 | 0.03 | -0.00 | -194,600 | 2018-07-26 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 192,000 | -2,000 | 0.02 | -0.00 | -200,200 | 2018-07-26 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 9,170,000 | -300,000 | 0.05 | -0.00 | -213,000 | 2018-07-26 | |
| 113 | 1620 | Cinese International Group Holdings Limited (KY):O | 60,610,000 | -740,000 | 5.05 | -0.06 | -214,600 | 2018-07-26 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,414,000 | -30,000 | 1.16 | -0.00 | -268,200 | 2018-07-26 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 1,825,092 | -10,000 | 0.06 | 0.00 | -294,500 | 2018-07-26 | |
| 116 | 1426 | Spring Real Estate Investment Trust:Unit | 3,122,000 | -121,000 | 0.25 | -0.01 | -395,670 | 2018-07-26 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,308,500 | -1,200 | 0.03 | -0.00 | -449,760 | 2018-07-26 | |
| 118 | 2223 | Casablanca Group Limited (KY):O | 0 | -490,000 | 0.00 | -0.19 | -465,500 | 2018-07-26 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,756,000 | -27,000 | 0.08 | -0.00 | -514,080 | 2018-07-26 | |
| 120 | 8140 | BOSA Technology Holdings Limited:O | 0 | -1,640,000 | 0.00 | -0.21 | -754,400 | 2018-07-26 | |
| 121 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 35,168 | -1,800,000 | 0.01 | -0.26 | -756,000 | 2018-07-26 | |
| 122 | 1968 | HINGTEX HOLDINGS LIMITED:O | 724,000 | -556,000 | 0.11 | -0.09 | -1,901,520 | 2018-07-26 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,629,881 | -319,000 | 0.00 | -0.00 | -2,280,850 | 2018-07-26 | |
| 124 | 3633 | Zhongyu Energy Holdings Limited:O | 146,000 | -574,000 | 0.01 | -0.02 | -4,867,520 | 2018-07-26 |
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