KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 0479 | CIL HOLDINGS LIMITED:O | 956,663,090 | 24,020,000 | 22.07 | 0.55 | 1,873,560 | 2018-09-10 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,240,480 | 78,000 | 0.08 | 0.00 | 1,809,600 | 2018-09-10 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 82,320,000 | 21,560,000 | 0.65 | 0.17 | 1,293,600 | 2018-09-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,074,678 | 14,000 | 0.01 | 0.00 | 928,900 | 2018-09-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,041,601 | 123,000 | 0.00 | 0.00 | 806,880 | 2018-09-10 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 304,000 | 50,000 | 0.02 | 0.00 | 741,000 | 2018-09-10 | |
| 7 | 6069 | SY Holdings Group Limited (KY):O | 62,200,000 | 100,000 | 7.08 | 0.01 | 697,000 | 2018-09-10 | |
| 8 | 1299 | AIA Group Limited:O | 241,000 | 10,000 | 0.00 | 0.00 | 618,500 | 2018-09-10 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 6,633,000 | 219,000 | 0.17 | 0.01 | 615,390 | 2018-09-10 | |
| 10 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 608,000 | 104,000 | 0.02 | 0.00 | 397,280 | 2018-09-10 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 592,000 | 32,000 | 0.01 | 0.00 | 236,800 | 2018-09-10 | |
| 12 | 0332 | Yuan Heng Gas Holdings Limited:O | 344,800 | 312,000 | 0.01 | 0.00 | 224,640 | 2018-09-10 | |
| 13 | 0763 | ZTE CORPORATION:H | 1,172,600 | 14,600 | 0.16 | 0.00 | 193,304 | 2018-09-10 | |
| 14 | 0941 | China Mobile Limited (HK):O | 594,090 | 2,500 | 0.00 | 0.00 | 189,500 | 2018-09-10 | |
| 15 | 3319 | A-Living Smart City Services Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 124,800 | 2018-09-10 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 99,500 | 1,000 | 0.00 | 0.00 | 91,400 | 2018-09-10 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 360,000 | 160,000 | 0.02 | 0.01 | 86,400 | 2018-09-10 | |
| 18 | 1620 | Cinese International Group Holdings Limited (KY):O | 62,760,000 | 350,000 | 5.23 | 0.03 | 79,450 | 2018-09-10 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 34,378 | 5,000 | 0.00 | 0.00 | 64,400 | 2018-09-10 | |
| 20 | 2823 | iShares FTSE China A50 ETF:Unit | 914,200 | 5,000 | 0.05 | 0.00 | 60,900 | 2018-09-10 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,202,000 | 4,000 | 0.09 | 0.00 | 59,120 | 2018-09-10 | |
| 22 | 1996 | Redsun Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2018-09-10 | |
| 23 | 3339 | Lonking Holdings Limited:O | 2,407,000 | 22,000 | 0.06 | 0.00 | 54,340 | 2018-09-10 | |
| 24 | 3333 | China Evergrande Group:O | 390,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2018-09-10 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2018-09-10 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 593,000 | 2,500 | 0.11 | 0.00 | 39,500 | 2018-09-10 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | 500 | 0.00 | 0.00 | 36,475 | 2018-09-10 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 355,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2018-09-10 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,235,021 | 4,000 | 0.05 | 0.00 | 33,800 | 2018-09-10 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,428,040 | 68,000 | 0.01 | 0.00 | 33,320 | 2018-09-10 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 41,500 | 4,000 | 0.00 | 0.00 | 32,800 | 2018-09-10 | |
| 32 | 1530 | 3SBio Inc.:O | 578,500 | 2,000 | 0.02 | 0.00 | 30,000 | 2018-09-10 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 102,000 | 5,000 | 0.00 | 0.00 | 26,500 | 2018-09-10 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 134,000 | 1,000 | 0.04 | 0.00 | 25,150 | 2018-09-10 | |
| 35 | 1234 | China Lilang Limited:O | 319,000 | 3,000 | 0.03 | 0.00 | 23,760 | 2018-09-10 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,314,000 | 4,000 | 0.09 | 0.00 | 23,000 | 2018-09-10 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,682,500 | 8,000 | 0.17 | 0.00 | 21,440 | 2018-09-10 | |
| 38 | 0788 | China Tower Corporation Limited:H | 6,588,000 | 18,000 | 0.01 | 0.00 | 21,240 | 2018-09-10 | |
| 39 | 0895 | Dongjiang Environmental Company Limited:H | 3,736,400 | 2,200 | 1.87 | 0.00 | 20,086 | 2018-09-10 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,850,000 | 20,000 | 0.05 | 0.00 | 20,000 | 2018-09-10 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 862,538 | 2,500 | 0.03 | 0.00 | 16,900 | 2018-09-10 | |
| 42 | 0522 | ASMPT Limited:O | 52,900 | 200 | 0.01 | 0.00 | 15,260 | 2018-09-10 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 814,500 | 2,000 | 0.02 | 0.00 | 14,940 | 2018-09-10 | |
| 44 | 1591 | Shun Wo Group Holdings Limited:O | 11,940,000 | 160,000 | 0.30 | 0.00 | 13,600 | 2018-09-10 | |
| 45 | 3323 | China National Building Material Company Limited:H | 796,850 | 2,000 | 0.02 | 0.00 | 13,100 | 2018-09-10 | |
| 46 | 0665 | Haitong International Securities Group Limited:O | 939,674 | 5,000 | 0.02 | 0.00 | 12,850 | 2018-09-10 | |
| 47 | 0550 | Allegro Culture Limited:O | 730,000 | 6,000 | 0.16 | 0.00 | 12,000 | 2018-09-10 | |
| 48 | 0546 | Fufeng Group Limited:O | 413,005 | 3,000 | 0.02 | 0.00 | 11,070 | 2018-09-10 | |
| 49 | 6896 | Golden Throat Holdings Group Company Limited:O | 124,500 | 10,000 | 0.02 | 0.00 | 11,000 | 2018-09-10 | |
| 50 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 10,940 | 2018-09-10 | |
| 51 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 9,175 | 100 | 2.84 | 0.03 | 10,400 | 2018-09-10 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 277,000 | 1,000 | 0.02 | 0.00 | 10,060 | 2018-09-10 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 872,000 | 2,000 | 0.06 | 0.00 | 8,180 | 2018-09-10 | |
| 54 | 1031 | Kingston Financial Group Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2018-09-10 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 156,250 | 1,000 | 0.01 | 0.00 | 7,150 | 2018-09-10 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 201,000 | 1,000 | 0.01 | 0.00 | 6,350 | 2018-09-10 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,138,000 | 1,000 | 0.05 | 0.00 | 6,310 | 2018-09-10 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 155,400 | 200 | 0.03 | 0.00 | 6,190 | 2018-09-10 | |
| 59 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 648,000 | 4,000 | 0.03 | 0.00 | 6,120 | 2018-09-10 | |
| 60 | 0866 | China Qinfa Group Limited:O | 1,120,000 | 16,000 | 0.04 | 0.00 | 5,840 | 2018-09-10 | |
| 61 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,293,500 | 1,000 | 0.08 | 0.00 | 5,790 | 2018-09-10 | |
| 62 | 1448 | Fu Shou Yuan International Group Limited:O | 141,000 | 1,000 | 0.01 | 0.00 | 5,120 | 2018-09-10 | |
| 63 | 8279 | AGTech Holdings Limited:O | 1,004,000 | 8,000 | 0.01 | 0.00 | 4,560 | 2018-09-10 | |
| 64 | 6839 | Yunnan Water Investment Co., Limited:H | 1,234,000 | 2,000 | 0.34 | 0.00 | 4,540 | 2018-09-10 | |
| 65 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 4,320 | 2018-09-10 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,951,500 | 1,000 | 0.06 | 0.00 | 4,110 | 2018-09-10 | |
| 67 | 1777 | Fantasia Holdings Group Co., Limited:O | 174,000 | 3,000 | 0.00 | 0.00 | 2,880 | 2018-09-10 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 1,800 | 2018-09-10 | |
| 69 | 1831 | ShiFang Holding Limited:O | 236,000 | 13,000 | 0.01 | 0.00 | 754 | 2018-09-10 | |
| 70 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 408,000 | -4,000 | 0.01 | -0.00 | -264 | 2018-09-10 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 10,122,000 | -1,000 | 0.06 | -0.00 | -540 | 2018-09-10 | |
| 72 | 0860 | Apollo Future Mobility Group Limited:O | 21,465,642 | -4,000 | 0.36 | -0.00 | -4,400 | 2018-09-10 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 249,500 | -500 | 0.01 | -0.00 | -4,460 | 2018-09-10 | |
| 74 | 0569 | China Automation Group Limited:O | 304,000 | -4,000 | 0.03 | -0.00 | -4,480 | 2018-09-10 | |
| 75 | 2801 | iShares Core MSCI China Index ETF:Unit | 337,800 | -200 | 0.36 | -0.00 | -4,880 | 2018-09-10 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 751,000 | -2,000 | 0.02 | -0.00 | -5,400 | 2018-09-10 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,726,000 | -2,000 | 0.02 | -0.00 | -7,980 | 2018-09-10 | |
| 78 | 1810 | Xiaomi Corporation:B | 3,899,800 | -600 | 0.02 | -0.00 | -9,624 | 2018-09-10 | |
| 79 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,463,000 | -6,000 | 0.01 | -0.00 | -10,620 | 2018-09-10 | |
| 80 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 393,600 | -10,000 | 0.15 | -0.00 | -12,100 | 2018-09-10 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 1,703,000 | -10,000 | 0.03 | -0.00 | -12,400 | 2018-09-10 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 660,000 | -200 | 0.06 | -0.00 | -17,900 | 2018-09-10 | |
| 83 | 0799 | IGG Inc:O | 3,251,000 | -2,000 | 0.25 | -0.00 | -18,460 | 2018-09-10 | |
| 84 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,139,000 | -200,000 | 0.08 | -0.01 | -21,800 | 2018-09-10 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 1,574,800 | -500 | 0.17 | -0.00 | -22,250 | 2018-09-10 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 860,000 | -3,000 | 0.06 | -0.00 | -25,590 | 2018-09-10 | |
| 87 | 0196 | Honghua Group Limited:O | 1,825,000 | -60,000 | 0.03 | -0.00 | -31,200 | 2018-09-10 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 292,000 | -6,000 | 0.01 | -0.00 | -31,680 | 2018-09-10 | |
| 89 | 2136 | Lifestyle China Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2018-09-10 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 802,000 | -4,000 | 0.02 | -0.00 | -32,400 | 2018-09-10 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 597,900 | -44,000 | 0.01 | -0.00 | -33,880 | 2018-09-10 | |
| 92 | 2688 | ENN Energy Holdings Limited:O | 387,500 | -500 | 0.03 | -0.00 | -36,375 | 2018-09-10 | |
| 93 | 2833 | Hang Seng Index ETF:Unit | 110,500 | -2,200 | 0.01 | -0.00 | -60,390 | 2018-09-10 | |
| 94 | 1750 | REM Group (Holdings) Limited:O | 0 | -180,000 | 0.00 | -0.01 | -63,000 | 2018-09-10 | |
| 95 | 3306 | JNBY Design Limited:O | 61,000 | -5,000 | 0.01 | -0.00 | -64,500 | 2018-09-10 | |
| 96 | 0819 | Tianneng Power International Limited:O | 1,202,000 | -10,000 | 0.11 | -0.00 | -67,500 | 2018-09-10 | |
| 97 | 1928 | Sands China Ltd.:O | 300,000 | -2,400 | 0.00 | -0.00 | -80,640 | 2018-09-10 | |
| 98 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -84,500 | 2018-09-10 | |
| 99 | 0076 | Elate Holdings Limited:O | 13,425,158 | -2,500,000 | 0.27 | -0.05 | -100,000 | 2018-09-10 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,000 | -2,000 | 0.00 | -0.00 | -102,000 | 2018-09-10 | |
| 101 | 1383 | LET Group Holdings Limited:O | 171,600 | -80,000 | 0.00 | -0.00 | -104,800 | 2018-09-10 | |
| 102 | 0167 | IDT INTERNATIONAL LIMITED:O | 13,348,000 | -900,000 | 0.51 | -0.03 | -120,600 | 2018-09-10 | |
| 103 | 2202 | China Vanke Company Limited:H | 561,900 | -7,000 | 0.04 | -0.00 | -175,000 | 2018-09-10 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,674,500 | -2,500 | 0.02 | -0.00 | -184,375 | 2018-09-10 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -22,000 | 0.00 | -0.00 | -188,980 | 2018-09-10 | |
| 106 | 2822 | CSOP FTSE China A50 ETF:Unit | 487,800 | -20,000 | 0.04 | -0.00 | -249,600 | 2018-09-10 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 1,862,592 | -10,000 | 0.06 | -0.00 | -275,500 | 2018-09-10 | |
| 108 | 1513 | Livzon Pharmaceutical Group Inc.:H | 12,000 | -10,400 | 0.00 | -0.00 | -297,440 | 2018-09-10 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -318,000 | 2018-09-10 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 896,000 | -22,000 | 0.01 | -0.00 | -415,360 | 2018-09-10 | |
| 111 | 0970 | New Sparkle Roll International Group Limited:O | 30,700,000 | -1,272,000 | 0.65 | -0.03 | -426,120 | 2018-09-10 | |
| 112 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 409,132,835 | -972,000 | 1.77 | -0.00 | -447,120 | 2018-09-10 | |
| 113 | 0877 | OM Technologies (Group) Limited:O | 590,000 | -101,000 | 0.07 | -0.01 | -449,450 | 2018-09-10 | |
| 114 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 756,000 | -60,000 | 0.33 | -0.03 | -543,600 | 2018-09-10 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 590,782 | -59,000 | 0.00 | -0.00 | -625,400 | 2018-09-10 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 1,532,630 | -89,000 | 0.03 | -0.00 | -653,260 | 2018-09-10 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 728,000 | -74,000 | 0.04 | -0.00 | -688,940 | 2018-09-10 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,783,460 | -103,000 | 0.04 | -0.00 | -698,340 | 2018-09-10 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 248,000 | -60,000 | 0.01 | -0.00 | -782,400 | 2018-09-10 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 417,814 | -4,700 | 0.03 | -0.00 | -1,007,680 | 2018-09-10 | |
| 121 | 1918 | Sunac China Holdings Limited:O | 67,000 | -62,000 | 0.00 | -0.00 | -1,441,500 | 2018-09-10 | |
| 122 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 4,792,000 | -4,962,000 | 0.58 | -0.60 | -1,463,790 | 2018-09-10 | |
| 123 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,189,000 | -185,000 | 0.03 | -0.00 | -1,548,450 | 2018-09-10 | |
| 124 | 3633 | Zhongyu Energy Holdings Limited:O | 306,861 | -290,000 | 0.01 | -0.01 | -2,314,200 | 2018-09-10 | |
| 125 | 0261 | GBA Holdings Limited:O | 23,757,135,000 | -250,000,000 | 17.69 | -0.19 | -2,500,000 | 2018-09-10 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 17,362,920 | -1,529,000 | 0.02 | -0.00 | -5,183,310 | 2018-09-10 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,167,500 | -17,100 | 0.03 | -0.00 | -5,362,560 | 2018-09-10 |
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