KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 504,600 | 8,200 | 0.00 | 0.00 | 1,625,240 | 2020-05-25 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 23,400 | 8,000 | 0.02 | 0.01 | 1,528,800 | 2020-05-25 | |
| 3 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 49,000 | 33,000 | 0.03 | 0.02 | 1,353,000 | 2020-05-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 749,621 | 5,000 | 0.00 | 0.00 | 271,000 | 2020-05-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 270,044 | 700 | 0.02 | 0.00 | 192,500 | 2020-05-25 | |
| 6 | 1357 | Meitu, Inc.:O | 1,395,000 | 130,000 | 0.03 | 0.00 | 191,100 | 2020-05-25 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 652,500 | 24,000 | 0.03 | 0.00 | 173,280 | 2020-05-25 | |
| 8 | 1810 | Xiaomi Corporation:B | 4,743,000 | 13,400 | 0.03 | 0.00 | 164,284 | 2020-05-25 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 1,350,000 | 8,000 | 0.01 | 0.00 | 149,760 | 2020-05-25 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 185,000 | 27,000 | 0.02 | 0.00 | 115,290 | 2020-05-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 649,500 | 5,000 | 0.01 | 0.00 | 109,000 | 2020-05-25 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 403,600 | 1,000 | 0.04 | 0.00 | 106,100 | 2020-05-25 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 1,976,092 | 4,500 | 0.06 | 0.00 | 104,175 | 2020-05-25 | |
| 14 | 6839 | Yunnan Water Investment Co., Limited:H | 2,044,000 | 70,000 | 0.56 | 0.02 | 102,200 | 2020-05-25 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 93,800 | 2020-05-25 | |
| 16 | 0788 | China Tower Corporation Limited:H | 12,078,000 | 58,000 | 0.03 | 0.00 | 89,320 | 2020-05-25 | |
| 17 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,125,600 | 3,600 | 7.23 | 0.01 | 66,456 | 2020-05-25 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,294,851 | 14,000 | 0.04 | 0.00 | 58,100 | 2020-05-25 | |
| 19 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 163,000 | 43,000 | 0.26 | 0.07 | 58,050 | 2020-05-25 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 902,000 | 12,000 | 0.05 | 0.00 | 57,960 | 2020-05-25 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,521,000 | 79,000 | 0.15 | 0.00 | 56,880 | 2020-05-25 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 382,000 | 10,000 | 0.02 | 0.00 | 52,900 | 2020-05-25 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 227,311 | 1,000 | 0.01 | 0.00 | 49,000 | 2020-05-25 | |
| 24 | 1234 | China Lilang Limited:O | 412,000 | 10,000 | 0.03 | 0.00 | 42,000 | 2020-05-25 | |
| 25 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 9,900 | 9,900 | 0.00 | 0.00 | 41,877 | 2020-05-25 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 6,918,000 | 14,000 | 0.07 | 0.00 | 41,300 | 2020-05-25 | |
| 27 | 1962 | Evergreen Products Group Limited:O | 43,120,000 | 42,000 | 6.52 | 0.01 | 40,320 | 2020-05-25 | |
| 28 | 2801 | iShares Core MSCI China Index ETF:Unit | 449,400 | 1,600 | 0.29 | 0.00 | 40,240 | 2020-05-25 | |
| 29 | 0819 | Tianneng Power International Limited:O | 846,000 | 4,000 | 0.08 | 0.00 | 36,240 | 2020-05-25 | |
| 30 | 2379 | China Clean Energy Technology Group Limited:O | 190,000 | 90,000 | 0.05 | 0.02 | 30,150 | 2020-05-25 | |
| 31 | 1269 | China First Capital Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,100 | 2020-05-25 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,851,290 | 1,000,000 | 0.00 | 0.00 | 21,000 | 2020-05-25 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 539,800 | 2,000 | 0.01 | 0.00 | 17,080 | 2020-05-25 | |
| 34 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 372,800 | 600 | 0.17 | 0.00 | 16,770 | 2020-05-25 | |
| 35 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 20,487,300 | 6,000 | 2.57 | 0.00 | 16,200 | 2020-05-25 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 199,000 | 2,000 | 0.01 | 0.00 | 15,940 | 2020-05-25 | |
| 37 | 9969 | InnoCare Pharma Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 15,060 | 2020-05-25 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,428,487 | 1,000 | 0.03 | 0.00 | 14,060 | 2020-05-25 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,035,300 | 4,000 | 0.03 | 0.00 | 13,920 | 2020-05-25 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,640,500 | 4,000 | 0.19 | 0.00 | 12,480 | 2020-05-25 | |
| 41 | 0763 | ZTE CORPORATION:H | 827,600 | 600 | 0.11 | 0.00 | 12,150 | 2020-05-25 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 376,000 | 2,000 | 0.02 | 0.00 | 12,060 | 2020-05-25 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,408,000 | 2,000 | 0.21 | 0.00 | 10,700 | 2020-05-25 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,666,000 | 2,000 | 0.10 | 0.00 | 10,420 | 2020-05-25 | |
| 45 | 3700 | Inkeverse Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2020-05-25 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,144,880 | 400 | 0.08 | 0.00 | 10,200 | 2020-05-25 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 411,500 | 500 | 0.07 | 0.00 | 9,620 | 2020-05-25 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 33,939,000 | 159,000 | 1.04 | 0.00 | 9,540 | 2020-05-25 | |
| 49 | 1530 | 3SBio Inc.:O | 641,000 | 1,000 | 0.03 | 0.00 | 9,230 | 2020-05-25 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 1,776,000 | 2,000 | 0.01 | 0.00 | 8,200 | 2020-05-25 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 884,000 | 12,000 | 0.09 | 0.00 | 7,560 | 2020-05-25 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 136,000 | 500 | 0.01 | 0.00 | 7,540 | 2020-05-25 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 429,200 | 800 | 0.03 | 0.00 | 7,496 | 2020-05-25 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 840,900 | 300 | 0.06 | 0.00 | 4,080 | 2020-05-25 | |
| 55 | 2009 | BBMG Corporation:H | 252,500 | 2,000 | 0.01 | 0.00 | 3,500 | 2020-05-25 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 18,870,013 | 1,000 | 0.02 | 0.00 | 2,840 | 2020-05-25 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 315,400 | 100 | 0.07 | 0.00 | 2,785 | 2020-05-25 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 286,000 | 4,000 | 0.01 | 0.00 | 2,680 | 2020-05-25 | |
| 59 | 2833 | Hang Seng Index ETF:Unit | 172,100 | 100 | 0.01 | -0.00 | 2,355 | 2020-05-25 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 65,400 | 100 | 0.01 | 0.00 | 2,170 | 2020-05-25 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,497,000 | 1,000 | 0.24 | 0.00 | 1,700 | 2020-05-25 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 3,118,000 | 1,000 | 0.03 | 0.00 | 1,690 | 2020-05-25 | |
| 63 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,286,000 | 200 | 0.17 | 0.00 | 1,524 | 2020-05-25 | |
| 64 | 1022 | Feiyu Technology International Company Ltd.:O | 43,500 | 1,500 | 0.00 | 0.00 | 240 | 2020-05-25 | |
| 65 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 334,490 | -9,000 | 0.18 | -0.00 | -1,917 | 2020-05-25 | |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 19,859,000 | -1,000 | 0.13 | -0.00 | -2,810 | 2020-05-25 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 867,441 | -1,000 | 0.00 | -0.00 | -4,650 | 2020-05-25 | |
| 68 | 6865 | Flat Glass Group Co., Ltd.:H | 178,000 | -1,000 | 0.04 | -0.00 | -5,540 | 2020-05-25 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 201,840,000 | -60,000 | 2.17 | -0.00 | -6,660 | 2020-05-25 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 328,000 | -2,000 | 0.07 | -0.00 | -10,340 | 2020-05-25 | |
| 71 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 93,500 | -50 | 1.15 | -0.00 | -10,650 | 2020-05-25 | |
| 72 | 8130 | Dadi International Group Limited:O | 526,675 | -100,000 | 0.01 | -0.00 | -12,200 | 2020-05-25 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,661,800 | -4,000 | 0.13 | -0.00 | -12,760 | 2020-05-25 | |
| 74 | 0223 | Elife Holdings Limited:O | 22,575,500 | -240,000 | 0.76 | -0.01 | -13,680 | 2020-05-25 | |
| 75 | 8279 | AGTech Holdings Limited:O | 1,492,000 | -32,000 | 0.01 | -0.00 | -14,720 | 2020-05-25 | |
| 76 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 16,000 | -256,000 | 0.00 | -0.01 | -14,848 | 2020-05-25 | |
| 77 | 6036 | Apex Ace Holding Limited:O | 25,000 | -90,000 | 0.00 | -0.01 | -15,930 | 2020-05-25 | |
| 78 | 0772 | China Literature Limited:O | 404,738 | -400 | 0.04 | -0.00 | -18,660 | 2020-05-25 | |
| 79 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,966,000 | -16,000 | 0.10 | -0.00 | -20,160 | 2020-05-25 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,271,683 | -4,000 | 0.03 | -0.00 | -22,120 | 2020-05-25 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 101,063 | -400 | 0.00 | -0.00 | -23,680 | 2020-05-25 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,357,000 | -2,000 | 0.05 | -0.00 | -24,080 | 2020-05-25 | |
| 83 | 8082 | Sunny Side Up Culture Holdings Limited:O | 815,000 | -50,000 | 0.07 | -0.00 | -24,250 | 2020-05-25 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 368,000 | -8,000 | 0.02 | -0.00 | -25,760 | 2020-05-25 | |
| 85 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 46,500 | -10,500 | 0.00 | -0.00 | -33,600 | 2020-05-25 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 116,000 | -24,000 | 0.00 | -0.00 | -35,760 | 2020-05-25 | |
| 87 | 1178 | Huiyin Holdings Group Limited:O | 22,000 | -445,000 | 0.01 | -0.15 | -40,495 | 2020-05-25 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 1,277,300 | -1,000 | 0.14 | -0.00 | -42,400 | 2020-05-25 | |
| 89 | 0863 | OSL Group Limited (KY):O | 535,333 | -8,000 | 0.16 | -0.00 | -48,000 | 2020-05-25 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,356,080 | -20,000 | 0.04 | -0.00 | -51,800 | 2020-05-25 | |
| 91 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,045,000 | -4,000 | 0.11 | -0.00 | -56,560 | 2020-05-25 | |
| 92 | 0880 | SJM Holdings Limited:O | 223,000 | -7,000 | 0.00 | -0.00 | -57,750 | 2020-05-25 | |
| 93 | 0302 | CMGE Technology Group Limited:O | 76,000 | -22,000 | 0.00 | -0.00 | -58,960 | 2020-05-25 | |
| 94 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 153,900 | -600 | 0.01 | -0.00 | -59,940 | 2020-05-25 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 380,000 | -4,000 | 0.03 | -0.00 | -60,000 | 2020-05-25 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,769,939 | -10,000 | 0.00 | -0.00 | -60,900 | 2020-05-25 | |
| 97 | 3690 | Meituan:B | 130,000 | -500 | 0.00 | -0.00 | -62,900 | 2020-05-25 | |
| 98 | 0177 | Jiangsu Expressway Company Limited:H | 1,874,000 | -8,000 | 0.15 | -0.00 | -72,240 | 2020-05-25 | |
| 99 | 2013 | Weimob Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2020-05-25 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 301,500 | -2,000 | 0.02 | -0.00 | -82,600 | 2020-05-25 | |
| 101 | 3759 | Pharmaron Beijing Co., Ltd.:H | 16,300 | -1,800 | 0.01 | -0.00 | -108,450 | 2020-05-25 | |
| 102 | 6186 | China Feihe Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -131,400 | 2020-05-25 | |
| 103 | 1672 | Ascletis Pharma Inc.:O | 0 | -45,000 | 0.00 | -0.00 | -140,400 | 2020-05-25 | |
| 104 | 8153 | Jiading International Group Holdings Limited:O | 8,418,200 | -3,060,000 | 0.17 | -0.06 | -146,880 | 2020-05-25 | |
| 105 | 9996 | Peijia Medical Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -163,800 | 2020-05-25 | |
| 106 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,000 | -3,000 | 0.01 | -0.00 | -171,300 | 2020-05-25 | |
| 107 | 3633 | Zhongyu Energy Holdings Limited:O | 266,861 | -25,000 | 0.01 | -0.00 | -174,750 | 2020-05-25 | |
| 108 | 0818 | Hi Sun Technology (China) Limited:O | 309,000 | -225,000 | 0.01 | -0.01 | -180,000 | 2020-05-25 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 146,500 | -1,500 | 0.01 | -0.00 | -189,750 | 2020-05-25 | |
| 110 | 3998 | Bosideng International Holdings Limited:O | 1,130,000 | -100,000 | 0.01 | -0.00 | -204,000 | 2020-05-25 | |
| 111 | 1873 | VIVA BIOTECH HOLDINGS:O | 100,500 | -30,000 | 0.01 | -0.00 | -226,500 | 2020-05-25 | |
| 112 | 2393 | Yestar Healthcare Holdings Company Limited:O | 140,000 | -190,000 | 0.01 | -0.01 | -229,900 | 2020-05-25 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 2,824,799 | -308,000 | 0.01 | -0.00 | -277,200 | 2020-05-25 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,557,790 | -700 | 0.03 | -0.00 | -291,620 | 2020-05-25 | |
| 115 | 2883 | China Oilfield Services Limited:H | 386,000 | -70,000 | 0.02 | -0.00 | -448,700 | 2020-05-25 | |
| 116 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 145,500 | -40,000 | 0.00 | -0.00 | -452,800 | 2020-05-25 | |
| 117 | 0382 | Edvantage Group Holdings Limited:O | 106,000 | -110,000 | 0.01 | -0.01 | -647,900 | 2020-05-25 | |
| 118 | 3933 | United Laboratories International Holdings Limited (The):O | 46,000 | -110,000 | 0.00 | -0.01 | -727,100 | 2020-05-25 | |
| 119 | 0853 | MicroPort Scientific Corporation:O | 221,000 | -38,000 | 0.01 | -0.00 | -948,100 | 2020-05-25 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 574,800 | -211,500 | 0.01 | -0.00 | -3,718,170 | 2020-05-25 |
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