KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,185,000 | 491,000 | 0.09 | 0.01 | 7,630,140 | 2018-09-05 | |
| 2 | 0261 | GBA Holdings Limited:O | 24,007,135,000 | 250,000,000 | 17.88 | 0.19 | 2,500,000 | 2018-09-05 | |
| 3 | 1810 | Xiaomi Corporation:B | 3,897,200 | 139,800 | 0.02 | 0.00 | 2,315,088 | 2018-09-05 | |
| 4 | 1130 | China Environmental Resources Group Limited:O | 10,196,010 | 5,000,000 | 0.50 | 0.25 | 1,250,000 | 2018-09-05 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 79,560,000 | 14,820,000 | 0.62 | 0.12 | 844,740 | 2018-09-05 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,134,280 | 31,000 | 0.08 | 0.00 | 771,900 | 2018-09-05 | |
| 7 | 1257 | China Everbright Greentech Limited:O | 150,061 | 100,000 | 0.01 | 0.00 | 735,000 | 2018-09-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,035,601 | 100,000 | 0.00 | 0.00 | 679,000 | 2018-09-05 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,239,000 | 101,000 | 0.05 | 0.00 | 650,440 | 2018-09-05 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 10,123,000 | 1,000,000 | 0.06 | 0.01 | 550,000 | 2018-09-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,675,500 | 6,000 | 0.02 | 0.00 | 456,000 | 2018-09-05 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 590,500 | 20,000 | 0.11 | 0.00 | 331,600 | 2018-09-05 | |
| 13 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 508,000 | 30,000 | 0.08 | 0.00 | 248,400 | 2018-09-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 2,054,278 | 3,200 | 0.01 | 0.00 | 216,960 | 2018-09-05 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 2,695,000 | 100,000 | 0.02 | 0.00 | 180,000 | 2018-09-05 | |
| 16 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 950,600 | 4,800 | 0.42 | 0.00 | 167,520 | 2018-09-05 | |
| 17 | 8360 | Basic House New Life Group Limited:O | 1,368,000 | 1,368,000 | 0.23 | 0.23 | 138,168 | 2018-09-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 18,805,920 | 39,000 | 0.02 | 0.00 | 135,330 | 2018-09-05 | |
| 19 | 0819 | Tianneng Power International Limited:O | 1,172,000 | 18,000 | 0.10 | 0.00 | 134,280 | 2018-09-05 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 1,865,592 | 4,000 | 0.06 | 0.00 | 112,200 | 2018-09-05 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,106,000 | 46,000 | 0.24 | 0.01 | 109,020 | 2018-09-05 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 108,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2018-09-05 | |
| 23 | 2833 | Hang Seng Index ETF:Unit | 114,500 | 2,400 | 0.01 | 0.00 | 67,320 | 2018-09-05 | |
| 24 | 0826 | Tiangong International Company Limited:O | 200,000 | 38,000 | 0.01 | 0.00 | 67,260 | 2018-09-05 | |
| 25 | 1122 | QINGLING MOTORS CO. LTD:H | 1,130,000 | 30,000 | 0.09 | 0.00 | 63,600 | 2018-09-05 | |
| 26 | 2136 | Lifestyle China Group Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2018-09-05 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 298,000 | 24,000 | 0.04 | 0.00 | 58,080 | 2018-09-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 798,850 | 8,000 | 0.02 | 0.00 | 57,680 | 2018-09-05 | |
| 29 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 482,000 | 14,000 | 0.02 | 0.00 | 56,560 | 2018-09-05 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 580,000 | 10,000 | 0.02 | 0.00 | 52,700 | 2018-09-05 | |
| 31 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,298,000 | 10,000 | 0.29 | 0.00 | 52,000 | 2018-09-05 | |
| 32 | 0772 | China Literature Limited:O | 340,138 | 1,000 | 0.04 | 0.00 | 51,700 | 2018-09-05 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 49,750 | 2018-09-05 | |
| 34 | 0788 | China Tower Corporation Limited:H | 6,652,000 | 40,000 | 0.02 | 0.00 | 41,200 | 2018-09-05 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 649,400 | 30,000 | 0.01 | 0.00 | 40,500 | 2018-09-05 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | 500 | 0.00 | 0.00 | 38,550 | 2018-09-05 | |
| 37 | 0941 | China Mobile Limited (HK):O | 591,090 | 500 | 0.00 | 0.00 | 37,000 | 2018-09-05 | |
| 38 | 0546 | Fufeng Group Limited:O | 410,005 | 10,000 | 0.02 | 0.00 | 36,800 | 2018-09-05 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 308,000 | 60,000 | 0.01 | 0.00 | 29,700 | 2018-09-05 | |
| 40 | 1928 | Sands China Ltd.:O | 295,600 | 800 | 0.00 | 0.00 | 29,320 | 2018-09-05 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 7,476,000 | 6,000 | 0.08 | 0.00 | 25,500 | 2018-09-05 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 492,813 | 1,500 | 0.01 | 0.00 | 25,380 | 2018-09-05 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,360,040 | 50,000 | 0.01 | 0.00 | 25,000 | 2018-09-05 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,319,333 | 13,000 | 0.02 | 0.00 | 22,230 | 2018-09-05 | |
| 45 | 1031 | Kingston Financial Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2018-09-05 | |
| 46 | 3040 | Global X MSCI China ETF:Unit | 4,800 | 600 | 0.01 | 0.00 | 18,720 | 2018-09-05 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 802,500 | 2,000 | 0.04 | 0.00 | 18,540 | 2018-09-05 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 302,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2018-09-05 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,769,775 | 3,000 | 0.01 | 0.00 | 17,010 | 2018-09-05 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,247,420 | 2,000 | 0.04 | 0.00 | 15,500 | 2018-09-05 | |
| 51 | 2858 | Yixin Group Limited:O | 1,837,000 | 6,000 | 0.03 | 0.00 | 15,240 | 2018-09-05 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2018-09-05 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 132,000 | 500 | 0.04 | 0.00 | 13,400 | 2018-09-05 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 1,062,550 | 50,000 | 0.06 | 0.00 | 13,000 | 2018-09-05 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 351,250 | 500 | 0.04 | 0.00 | 11,300 | 2018-09-05 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 93,000 | 2,000 | 0.00 | 0.00 | 11,180 | 2018-09-05 | |
| 57 | 6160 | BeiGene, Ltd.:O | 200 | 100 | 0.00 | 0.00 | 10,450 | 2018-09-05 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 1,286,000 | 38,000 | 0.01 | 0.00 | 10,450 | 2018-09-05 | |
| 59 | 2202 | China Vanke Company Limited:H | 568,900 | 400 | 0.04 | 0.00 | 10,300 | 2018-09-05 | |
| 60 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 358,000 | 3,000 | 0.03 | 0.00 | 10,290 | 2018-09-05 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,227,000 | 4,000 | 0.18 | 0.00 | 8,880 | 2018-09-05 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,374,000 | 1,000 | 0.03 | 0.00 | 8,640 | 2018-09-05 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,728,000 | 2,000 | 0.02 | 0.00 | 7,700 | 2018-09-05 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 250,000 | 500 | 0.01 | 0.00 | 4,430 | 2018-09-05 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 860,038 | 500 | 0.03 | 0.00 | 3,530 | 2018-09-05 | |
| 66 | 2186 | Luye Pharma Group Ltd.:O | 226,500 | 500 | 0.01 | 0.00 | 3,400 | 2018-09-05 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 896,000 | 400 | 0.03 | 0.00 | 2,760 | 2018-09-05 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,473,000 | 1,000 | 0.01 | 0.00 | 2,000 | 2018-09-05 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 1,392,184 | 60,000 | 0.02 | 0.00 | 1,380 | 2018-09-05 | |
| 70 | 0378 | FDG Kinetic Limited:O | 303,000 | 10,000 | 0.00 | 0.00 | 1,270 | 2018-09-05 | |
| 71 | 8092 | ITE (HOLDINGS) LIMITED:O | 508,000 | 16,000 | 0.05 | 0.00 | 944 | 2018-09-05 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,278,000 | -2,000 | 0.49 | -0.00 | -170 | 2018-09-05 | |
| 73 | 0167 | IDT INTERNATIONAL LIMITED:O | 14,438,000 | -10,000 | 0.56 | -0.00 | -980 | 2018-09-05 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 155,200 | -100 | 0.03 | -0.00 | -3,440 | 2018-09-05 | |
| 75 | 0877 | OM Technologies (Group) Limited:O | 691,000 | -1,000 | 0.09 | -0.00 | -4,380 | 2018-09-05 | |
| 76 | 0365 | Sino ICT Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2018-09-05 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,886,460 | -1,000 | 0.04 | -0.00 | -6,690 | 2018-09-05 | |
| 78 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 155,000 | -1,000 | 0.03 | -0.00 | -7,360 | 2018-09-05 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 6,414,000 | -3,000 | 0.16 | -0.00 | -9,360 | 2018-09-05 | |
| 80 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 186,000 | -4,000 | 0.08 | -0.00 | -9,440 | 2018-09-05 | |
| 81 | 0543 | Pacific Online Limited:O | 405,465 | -10,000 | 0.04 | -0.00 | -10,700 | 2018-09-05 | |
| 82 | 1198 | Royale Home Holdings Limited:O | 121,370 | -16,000 | 0.01 | -0.00 | -11,040 | 2018-09-05 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,686,500 | -4,000 | 0.17 | -0.00 | -11,280 | 2018-09-05 | |
| 84 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,578,000 | -2,000 | 0.16 | -0.00 | -17,580 | 2018-09-05 | |
| 85 | 1417 | Riverine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2018-09-05 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 658,400 | -200 | 0.06 | -0.00 | -18,760 | 2018-09-05 | |
| 87 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,304,000 | -12,000 | 0.01 | -0.00 | -18,960 | 2018-09-05 | |
| 88 | 1766 | CRRC Corporation Limited:H | 1,770,000 | -3,000 | 0.04 | -0.00 | -19,530 | 2018-09-05 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,500 | -1,500 | 0.00 | -0.00 | -19,830 | 2018-09-05 | |
| 90 | 1775 | BExcellent Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -20,160 | 2018-09-05 | |
| 91 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 195,000 | -2,000 | 0.02 | -0.00 | -20,480 | 2018-09-05 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 243,400 | -200 | 0.08 | -0.00 | -21,980 | 2018-09-05 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 681,900 | -32,000 | 0.01 | -0.00 | -24,960 | 2018-09-05 | |
| 94 | 0556 | Pan Asia Environmental Protection Group Limited:O | 214,000 | -16,000 | 0.03 | -0.00 | -28,480 | 2018-09-05 | |
| 95 | 1530 | 3SBio Inc.:O | 578,000 | -2,000 | 0.02 | -0.00 | -30,160 | 2018-09-05 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 980,745 | -2,000 | 0.01 | -0.00 | -31,760 | 2018-09-05 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 649,782 | -3,000 | 0.00 | -0.00 | -33,300 | 2018-09-05 | |
| 98 | 1647 | Grandshores Technology Group Limited:O | 375,000 | -30,000 | 0.04 | -0.00 | -35,700 | 2018-09-05 | |
| 99 | 0862 | Vision Values Holdings Limited:O | 1,111,600 | -90,000 | 0.03 | -0.00 | -37,800 | 2018-09-05 | |
| 100 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,474,000 | -2,000 | 0.16 | -0.00 | -38,880 | 2018-09-05 | |
| 101 | 3389 | Hengdeli Holdings Limited:O | 520,000 | -140,000 | 0.01 | -0.00 | -44,800 | 2018-09-05 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 1,573,800 | -1,000 | 0.17 | -0.00 | -45,850 | 2018-09-05 | |
| 103 | 3918 | NagaCorp Ltd.:O | 940,000 | -6,000 | 0.02 | -0.00 | -48,000 | 2018-09-05 | |
| 104 | 3339 | Lonking Holdings Limited:O | 2,385,000 | -19,000 | 0.06 | -0.00 | -49,400 | 2018-09-05 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 1,214,000 | -10,000 | 0.03 | -0.00 | -50,000 | 2018-09-05 | |
| 106 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 30,000 | -100,000 | 0.01 | -0.03 | -51,000 | 2018-09-05 | |
| 107 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,800,000 | -29,000 | 0.24 | -0.00 | -60,610 | 2018-09-05 | |
| 108 | 0076 | Elate Holdings Limited:O | 15,925,158 | -1,860,000 | 0.32 | -0.04 | -76,260 | 2018-09-05 | |
| 109 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,101,000 | -3,200 | 5.07 | -0.01 | -77,760 | 2018-09-05 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 440,000 | -10,000 | 0.01 | -0.00 | -84,100 | 2018-09-05 | |
| 111 | 2080 | AUX International Holdings Limited:O | 2,280,000 | -72,000 | 0.61 | -0.02 | -87,840 | 2018-09-05 | |
| 112 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2018-09-05 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 71,411,378 | -40,000 | 0.87 | -0.00 | -100,400 | 2018-09-05 | |
| 114 | 0763 | ZTE CORPORATION:H | 1,156,600 | -7,200 | 0.15 | -0.00 | -102,096 | 2018-09-05 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,646,300 | -14,000 | 0.01 | -0.00 | -104,160 | 2018-09-05 | |
| 116 | 1812 | Shandong Chenming Paper Holdings Limited:H | 882,750 | -20,000 | 0.17 | -0.00 | -104,400 | 2018-09-05 | |
| 117 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,260,000 | -16,000 | 0.03 | -0.00 | -123,360 | 2018-09-05 | |
| 118 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 517,076,835 | -320,000 | 2.23 | -0.00 | -163,200 | 2018-09-05 | |
| 119 | 3306 | JNBY Design Limited:O | 61,000 | -15,000 | 0.01 | -0.00 | -201,000 | 2018-09-05 | |
| 120 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 148,000 | -124,000 | 0.02 | -0.02 | -352,160 | 2018-09-05 | |
| 121 | 0970 | New Sparkle Roll International Group Limited:O | 32,196,000 | -1,664,000 | 0.68 | -0.04 | -599,040 | 2018-09-05 | |
| 122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 587,000 | -58,000 | 0.01 | -0.00 | -1,310,800 | 2018-09-05 | |
| 123 | 1162 | LUMINA GROUP LIMITED (KY):O | 2,536,000 | -2,704,000 | 0.42 | -0.45 | -1,433,120 | 2018-09-05 | |
| 124 | 0479 | CIL HOLDINGS LIMITED:O | 916,443,090 | -18,000,000 | 21.14 | -0.42 | -1,476,000 | 2018-09-05 | |
| 125 | 3633 | Zhongyu Energy Holdings Limited:O | 180,861 | -214,000 | 0.01 | -0.01 | -1,720,560 | 2018-09-05 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,188,000 | -6,900 | 0.03 | -0.00 | -2,241,120 | 2018-09-05 | |
| 127 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 11,758,000 | -7,878,000 | 1.41 | -0.95 | -2,324,010 | 2018-09-05 |
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