KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,568,490 | 3,000 | 0.03 | 0.00 | 1,305,000 | 2020-05-11 | |
| 2 | 1585 | Yadea Group Holdings Ltd.:O | 278,000 | 270,000 | 0.01 | 0.01 | 1,034,100 | 2020-05-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 455,200 | 4,900 | 0.00 | 0.00 | 973,630 | 2020-05-11 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,249,300 | 200,000 | 0.03 | 0.00 | 752,000 | 2020-05-11 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 523,500 | 41,500 | 0.15 | 0.01 | 610,880 | 2020-05-11 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 668,000 | 20,000 | 0.05 | 0.00 | 550,000 | 2020-05-11 | |
| 7 | 2686 | AAG Energy Holdings Limited:O | 410,000 | 410,000 | 0.01 | 0.01 | 512,500 | 2020-05-11 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 413,000 | 25,000 | 0.03 | 0.00 | 406,000 | 2020-05-11 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 157,700 | 2,500 | 0.01 | 0.00 | 273,000 | 2020-05-11 | |
| 10 | 0788 | China Tower Corporation Limited:H | 12,406,000 | 152,000 | 0.03 | 0.00 | 259,920 | 2020-05-11 | |
| 11 | 8083 | Youzan Technology Limited:O | 996,000 | 304,000 | 0.01 | 0.00 | 231,040 | 2020-05-11 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,060,000 | 17,000 | 0.11 | 0.00 | 228,480 | 2020-05-11 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 1,303,800 | 4,000 | 0.14 | 0.00 | 183,800 | 2020-05-11 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 278,260 | 23,800 | 0.02 | 0.00 | 154,462 | 2020-05-11 | |
| 15 | 3633 | Zhongyu Energy Holdings Limited:O | 220,861 | 21,000 | 0.01 | 0.00 | 144,480 | 2020-05-11 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 204,000 | 54,000 | 0.02 | 0.00 | 124,740 | 2020-05-11 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 639,500 | 5,000 | 0.01 | 0.00 | 122,000 | 2020-05-11 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 121,920 | 2020-05-11 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,361,000 | 8,000 | 0.05 | 0.00 | 104,640 | 2020-05-11 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 54,200 | 700 | 0.00 | 0.00 | 96,250 | 2020-05-11 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 178,000 | 20,000 | 0.02 | 0.00 | 90,800 | 2020-05-11 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 452,200 | 20,000 | 0.03 | 0.00 | 86,800 | 2020-05-11 | |
| 23 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,273,600 | 10,000 | 0.17 | 0.00 | 80,900 | 2020-05-11 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 967,000 | 1,000 | 0.01 | 0.00 | 79,200 | 2020-05-11 | |
| 25 | 1468 | Kingkey Financial International (Holdings) Limited:O | 528,000 | 240,000 | 0.01 | 0.00 | 69,600 | 2020-05-11 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 707,200 | 10,000 | 0.02 | 0.00 | 67,600 | 2020-05-11 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 7,174,033 | 1,600 | 0.03 | 0.00 | 64,080 | 2020-05-11 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,842,939 | 10,000 | 0.00 | 0.00 | 62,200 | 2020-05-11 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 5,172,000 | 100,000 | 0.17 | 0.00 | 46,500 | 2020-05-11 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 4,000 | 0.00 | 0.00 | 46,480 | 2020-05-11 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2020-05-11 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 217,000 | 10,000 | 0.06 | 0.00 | 41,500 | 2020-05-11 | |
| 33 | 8313 | ZACD GROUP LTD.:O | 9,340,000 | 140,000 | 0.47 | 0.01 | 39,900 | 2020-05-11 | |
| 34 | 1962 | Evergreen Products Group Limited:O | 41,598,000 | 40,000 | 6.29 | 0.01 | 39,600 | 2020-05-11 | |
| 35 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 497,000 | 5,000 | 0.05 | 0.00 | 31,700 | 2020-05-11 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 1,648,430 | 6,000 | 0.04 | 0.00 | 30,420 | 2020-05-11 | |
| 37 | 0863 | OSL Group Limited (KY):O | 546,333 | 5,000 | 0.17 | 0.00 | 29,900 | 2020-05-11 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 1,214,000 | 10,000 | 0.02 | 0.00 | 29,700 | 2020-05-11 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 783,000 | 4,000 | 0.02 | 0.00 | 29,080 | 2020-05-11 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 200,811 | 500 | 0.01 | 0.00 | 28,600 | 2020-05-11 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 216,000 | 12,000 | 0.03 | 0.00 | 26,400 | 2020-05-11 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 18,789,013 | 9,000 | 0.02 | 0.00 | 26,370 | 2020-05-11 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 374,000 | 4,000 | 0.02 | 0.00 | 24,280 | 2020-05-11 | |
| 44 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 61,600 | 1,000 | 1.23 | 0.02 | 24,250 | 2020-05-11 | |
| 45 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 142,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2020-05-11 | |
| 46 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 215,600 | 200 | 0.10 | 0.00 | 20,200 | 2020-05-11 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,811,800 | 6,000 | 0.14 | 0.00 | 19,380 | 2020-05-11 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 4,044,000 | 2,000 | 0.10 | 0.00 | 17,820 | 2020-05-11 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 823,100 | 1,000 | 0.02 | 0.00 | 17,040 | 2020-05-11 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,564,220 | 2,000 | 0.05 | 0.00 | 14,700 | 2020-05-11 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,641,000 | 1,000 | 0.01 | 0.00 | 11,820 | 2020-05-11 | |
| 52 | 3990 | Midea Real Estate Holding Limited:O | 58,600 | 600 | 0.00 | 0.00 | 11,640 | 2020-05-11 | |
| 53 | 3969 | China Railway Signal & Communication Corporation Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2020-05-11 | |
| 54 | 1600 | Tian Lun Gas Holdings Limited:O | 25,500 | 2,000 | 0.00 | 0.00 | 11,100 | 2020-05-11 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,554,000 | 2,000 | 0.09 | 0.00 | 10,880 | 2020-05-11 | |
| 56 | 0753 | Air China Limited:H | 492,000 | 2,000 | 0.01 | 0.00 | 10,460 | 2020-05-11 | |
| 57 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 999,967,181 | 200,000 | 14.03 | 0.00 | 10,200 | 2020-05-11 | |
| 58 | 1257 | China Everbright Greentech Limited:O | 163,061 | 3,000 | 0.01 | 0.00 | 9,690 | 2020-05-11 | |
| 59 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 986,000 | 6,000 | 0.03 | 0.00 | 8,640 | 2020-05-11 | |
| 60 | 1766 | CRRC Corporation Limited:H | 2,017,000 | 2,000 | 0.05 | 0.00 | 8,180 | 2020-05-11 | |
| 61 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,110,200 | 400 | 7.28 | 0.00 | 7,824 | 2020-05-11 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 48,000 | 1,000 | 0.00 | 0.00 | 6,990 | 2020-05-11 | |
| 63 | 6818 | China Everbright Bank Company Limited:H | 572,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2020-05-11 | |
| 64 | 0327 | PAX Global Technology Limited:O | 229,000 | 2,000 | 0.02 | 0.00 | 6,300 | 2020-05-11 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 6,920,000 | 2,000 | 0.07 | 0.00 | 5,900 | 2020-05-11 | |
| 66 | 0763 | ZTE CORPORATION:H | 822,200 | 200 | 0.11 | 0.00 | 4,780 | 2020-05-11 | |
| 67 | 0826 | Tiangong International Company Limited:O | 120,000 | 2,000 | 0.00 | 0.00 | 4,620 | 2020-05-11 | |
| 68 | 0751 | Skyworth Group Limited:O | 620,195 | 2,000 | 0.02 | 0.00 | 3,600 | 2020-05-11 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 3,136,799 | 4,000 | 0.01 | 0.00 | 3,560 | 2020-05-11 | |
| 70 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 420,000 | 10,000 | 0.03 | 0.00 | 3,400 | 2020-05-11 | |
| 71 | 1433 | Cirtek Holdings Limited:O | 810,000 | 30,000 | 0.04 | 0.00 | 2,730 | 2020-05-11 | |
| 72 | 1326 | Transmit Entertainment Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,704 | 2020-05-11 | |
| 73 | 2833 | Hang Seng Index ETF:Unit | 172,700 | 100 | 0.01 | 0.00 | 2,500 | 2020-05-11 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 1,693,000 | 1,000 | 0.03 | 0.00 | 870 | 2020-05-11 | |
| 75 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -610 | 2020-05-11 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 238,300 | -100 | 0.05 | -0.00 | -2,910 | 2020-05-11 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -9,100 | 2020-05-11 | |
| 78 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,091,000 | -2,000 | 0.06 | -0.00 | -9,200 | 2020-05-11 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 577,915 | -1,000 | 0.00 | -0.00 | -10,240 | 2020-05-11 | |
| 80 | 0484 | Forgame Holdings Limited:O | 112,500 | -3,000 | 0.07 | -0.00 | -11,310 | 2020-05-11 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 721,538 | -2,000 | 0.02 | -0.00 | -15,220 | 2020-05-11 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 647,000 | -2,000 | 0.02 | -0.00 | -23,480 | 2020-05-11 | |
| 83 | 2231 | JY Grandmark Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,800 | 2020-05-11 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 858,000 | -2,000 | 0.01 | -0.00 | -31,560 | 2020-05-11 | |
| 85 | 8130 | Dadi International Group Limited:O | 526,675 | -280,000 | 0.01 | -0.01 | -31,920 | 2020-05-11 | |
| 86 | 3690 | Meituan:B | 117,300 | -300 | 0.00 | -0.00 | -32,910 | 2020-05-11 | |
| 87 | 8279 | AGTech Holdings Limited:O | 1,908,000 | -88,000 | 0.02 | -0.00 | -34,320 | 2020-05-11 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,448,000 | -6,000 | 0.21 | -0.00 | -34,680 | 2020-05-11 | |
| 89 | 1426 | Spring Real Estate Investment Trust:Unit | 7,095,000 | -16,000 | 0.49 | -0.00 | -42,080 | 2020-05-11 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,974,000 | -30,000 | 0.10 | -0.00 | -43,200 | 2020-05-11 | |
| 91 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 968,000 | -4,000 | 0.02 | -0.00 | -47,840 | 2020-05-11 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 47,000 | -2,000 | 0.00 | -0.00 | -53,900 | 2020-05-11 | |
| 93 | 0347 | Angang Steel Company Limited:H | 1,377,200 | -30,000 | 0.10 | -0.00 | -60,300 | 2020-05-11 | |
| 94 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,350,000 | -50,000 | 0.06 | -0.00 | -62,500 | 2020-05-11 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 9,126,000 | -400,000 | 0.05 | -0.00 | -93,600 | 2020-05-11 | |
| 96 | 1810 | Xiaomi Corporation:B | 4,720,400 | -9,000 | 0.03 | -0.00 | -103,500 | 2020-05-11 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 407,100 | -900 | 0.04 | -0.00 | -108,540 | 2020-05-11 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 1,963,092 | -5,500 | 0.06 | -0.00 | -136,400 | 2020-05-11 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 1,246,352 | -100,000 | 0.01 | -0.00 | -147,000 | 2020-05-11 | |
| 100 | 2840 | SPDR Gold Trust:Unit | 200 | -200 | 0.00 | -0.00 | -248,800 | 2020-05-11 | |
| 101 | 3323 | China National Building Material Company Limited:H | 544,850 | -36,000 | 0.01 | -0.00 | -357,480 | 2020-05-11 | |
| 102 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 52,200 | -7,000 | 0.03 | -0.00 | -595,000 | 2020-05-11 |
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