KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 2,438,490 | 10,400 | 0.03 | 0.00 | 5,486,000 | 2020-08-07 | |
| 2 | 3690 | Meituan:B | 167,600 | 21,400 | 0.00 | 0.00 | 4,759,360 | 2020-08-07 | |
| 3 | 2883 | China Oilfield Services Limited:H | 738,000 | 244,000 | 0.04 | 0.01 | 1,517,680 | 2020-08-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,634 | 3,200 | 0.02 | 0.00 | 1,220,480 | 2020-08-07 | |
| 5 | 0788 | China Tower Corporation Limited:H | 14,976,000 | 622,000 | 0.03 | 0.00 | 945,440 | 2020-08-07 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 766,000 | 50,000 | 0.03 | 0.00 | 931,000 | 2020-08-07 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 141,000 | 19,000 | 0.01 | 0.00 | 742,900 | 2020-08-07 | |
| 8 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 5,900 | 5,900 | 0.01 | 0.01 | 668,470 | 2020-08-07 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,322,600 | 18,000 | 0.02 | 0.00 | 538,200 | 2020-08-07 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 142,000 | 28,000 | 0.05 | 0.01 | 493,920 | 2020-08-07 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 5,234,592 | 19,500 | 0.15 | 0.00 | 491,010 | 2020-08-07 | |
| 12 | 1502 | Financial Street Property Co., Limited:H | 96,000 | 35,000 | 0.09 | 0.03 | 453,600 | 2020-08-07 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 484,400 | 1,600 | 0.00 | 0.00 | 398,720 | 2020-08-07 | |
| 14 | 1962 | Evergreen Products Group Limited:O | 154,270,000 | 210,000 | 23.34 | 0.03 | 365,400 | 2020-08-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,464,589 | 61,000 | 0.00 | 0.00 | 347,090 | 2020-08-07 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.01 | 0.00 | 322,000 | 2020-08-07 | |
| 17 | 1565 | Virscend Education Company Limited:O | 692,000 | 100,000 | 0.02 | 0.00 | 293,000 | 2020-08-07 | |
| 18 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 14,000 | 4,000 | 0.04 | 0.01 | 288,400 | 2020-08-07 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 749,000 | 10,000 | 0.01 | 0.00 | 213,500 | 2020-08-07 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 281,000 | 14,500 | 0.08 | 0.00 | 206,190 | 2020-08-07 | |
| 21 | 2013 | Weimob Inc.:O | 40,000 | 17,000 | 0.00 | 0.00 | 191,760 | 2020-08-07 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,699,530 | 82,000 | 0.04 | 0.00 | 178,760 | 2020-08-07 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 171,500 | 20,000 | 0.02 | 0.00 | 132,700 | 2020-08-07 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 297,600 | 2,700 | 0.06 | 0.00 | 128,655 | 2020-08-07 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 945,000 | 1,500 | 0.01 | 0.00 | 122,925 | 2020-08-07 | |
| 26 | 3633 | Zhongyu Energy Holdings Limited:O | 313,861 | 12,000 | 0.01 | 0.00 | 85,920 | 2020-08-07 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 78,400 | 2020-08-07 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 293,750 | 5,000 | 0.03 | 0.00 | 71,500 | 2020-08-07 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 93,500 | 2,000 | 0.00 | 0.00 | 67,000 | 2020-08-07 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 798,000 | 4,000 | 0.01 | 0.00 | 58,640 | 2020-08-07 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,500 | 5,000 | 0.00 | 0.00 | 54,400 | 2020-08-07 | |
| 32 | 0772 | China Literature Limited:O | 382,538 | 1,000 | 0.04 | 0.00 | 53,300 | 2020-08-07 | |
| 33 | 6185 | CanSino Biologics Inc.:H | 1,400 | 200 | 0.00 | 0.00 | 48,200 | 2020-08-07 | |
| 34 | 9990 | Archosaur Games Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2020-08-07 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 1,322,000 | 2,000 | 0.01 | 0.00 | 41,700 | 2020-08-07 | |
| 36 | 1647 | Grandshores Technology Group Limited:O | 835,000 | 180,000 | 0.08 | 0.02 | 41,040 | 2020-08-07 | |
| 37 | 8140 | BOSA Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,800 | 2020-08-07 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2020-08-07 | |
| 39 | 1912 | Contel Technology Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 31,800 | 2020-08-07 | |
| 40 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,110,000 | 15,000 | 0.08 | 0.00 | 30,300 | 2020-08-07 | |
| 41 | 9999 | NetEase, Inc.:O | 40,100 | 200 | 0.00 | 0.00 | 29,500 | 2020-08-07 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 177,104 | 1,000 | 0.01 | 0.00 | 28,100 | 2020-08-07 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 7,073,662 | 800 | 0.03 | 0.00 | 26,240 | 2020-08-07 | |
| 44 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2020-08-07 | |
| 45 | 0612 | Carmen Century Investment Limited (KY):O | 176,000 | 8,000 | 0.01 | 0.00 | 23,520 | 2020-08-07 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 557,000 | 1,000 | 0.02 | 0.00 | 22,500 | 2020-08-07 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 172,000 | 2,000 | 0.01 | 0.00 | 19,660 | 2020-08-07 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 336,500 | 10,000 | 0.08 | 0.00 | 15,900 | 2020-08-07 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,612,220 | 2,000 | 0.05 | 0.00 | 15,480 | 2020-08-07 | |
| 50 | 1585 | Yadea Group Holdings Ltd.:O | 144,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2020-08-07 | |
| 51 | 1122 | QINGLING MOTORS CO. LTD:H | 1,054,000 | 10,000 | 0.09 | 0.00 | 13,900 | 2020-08-07 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,534,890 | 4,000 | 0.17 | 0.00 | 13,760 | 2020-08-07 | |
| 53 | 9618 | JD.com, Inc.:A | 46,900 | 50 | 0.00 | 0.00 | 12,320 | 2020-08-07 | |
| 54 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 870,500 | 2,000 | 0.12 | 0.00 | 12,020 | 2020-08-07 | |
| 55 | 1928 | Sands China Ltd.:O | 196,400 | 400 | 0.00 | 0.00 | 11,800 | 2020-08-07 | |
| 56 | 0814 | Beijing Jingkelong Company Limited:H | 197,000 | 10,000 | 0.11 | 0.01 | 10,800 | 2020-08-07 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 934,000 | 2,000 | 0.05 | 0.00 | 10,540 | 2020-08-07 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,567,030 | 1,000 | 0.01 | 0.00 | 9,700 | 2020-08-07 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,346,851 | 2,000 | 0.04 | 0.00 | 9,560 | 2020-08-07 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,040,000 | 20,000 | 0.09 | 0.00 | 9,200 | 2020-08-07 | |
| 61 | 1134 | Kelfred Holdings Limited:O | 460,000 | 12,000 | 0.09 | 0.00 | 8,640 | 2020-08-07 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 7,710,000 | 2,000 | 0.08 | 0.00 | 6,520 | 2020-08-07 | |
| 63 | 0085 | China Electronics Huada Technology Company Limited:O | 330,000 | 6,000 | 0.02 | 0.00 | 6,240 | 2020-08-07 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 829,800 | 300 | 0.06 | 0.00 | 4,923 | 2020-08-07 | |
| 65 | 2038 | FIH Mobile Limited:O | 198,000 | 5,000 | 0.00 | 0.00 | 4,500 | 2020-08-07 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 3,128,000 | 2,000 | 0.03 | 0.00 | 3,300 | 2020-08-07 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,920,000 | 1,000 | 0.01 | 0.00 | 2,720 | 2020-08-07 | |
| 68 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 101,000 | 100 | 0.54 | 0.00 | 2,516 | 2020-08-07 | |
| 69 | 1426 | Spring Real Estate Investment Trust:Unit | 7,493,000 | 1,000 | 0.51 | 0.00 | 2,380 | 2020-08-07 | |
| 70 | 1337 | Razer Inc.:O | 498,000 | 1,000 | 0.01 | 0.00 | 1,610 | 2020-08-07 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 1,736,000 | 1,000 | 0.03 | 0.00 | 870 | 2020-08-07 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 184,500 | -1,000 | 0.00 | -0.00 | -73 | 2020-08-07 | |
| 73 | 0047 | Hop Hing Group Holdings Limited:O | 2,850,678 | -40,000 | 0.03 | -0.00 | -2,240 | 2020-08-07 | |
| 74 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 668,000 | -12,000 | 0.05 | -0.00 | -2,892 | 2020-08-07 | |
| 75 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 178,800 | -300 | 0.83 | -0.00 | -2,969 | 2020-08-07 | |
| 76 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 626,000 | -10,000 | 0.04 | -0.00 | -4,050 | 2020-08-07 | |
| 77 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 744,600 | -400 | 0.17 | -0.00 | -4,496 | 2020-08-07 | |
| 78 | 1257 | China Everbright Greentech Limited:O | 165,061 | -2,000 | 0.01 | -0.00 | -6,840 | 2020-08-07 | |
| 79 | 0267 | CITIC Limited (HK):O | 238,000 | -1,000 | 0.00 | -0.00 | -7,290 | 2020-08-07 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 895,706 | -2,000 | 0.00 | -0.00 | -8,440 | 2020-08-07 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 1,100,000 | -4,000 | 0.04 | -0.00 | -9,720 | 2020-08-07 | |
| 82 | 0500 | Frontier Services Group Limited:O | 134,295 | -17,000 | 0.01 | -0.00 | -10,540 | 2020-08-07 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 666,000 | -10,000 | 0.03 | -0.00 | -11,900 | 2020-08-07 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 147,100 | -100 | 0.01 | -0.00 | -12,930 | 2020-08-07 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 189,200 | -800 | 0.01 | -0.00 | -15,232 | 2020-08-07 | |
| 86 | 0235 | CSC Holdings Limited (HK):O | 6,940,550 | -300,000 | 0.04 | -0.00 | -18,000 | 2020-08-07 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,336,043 | -2,000 | 0.01 | -0.00 | -21,880 | 2020-08-07 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 342,000 | -6,000 | 0.01 | -0.00 | -23,640 | 2020-08-07 | |
| 89 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 465,200 | -4,000 | 0.03 | -0.00 | -25,000 | 2020-08-07 | |
| 90 | 3378 | Xiamen International Port Co., Ltd:H | 960,000 | -30,000 | 0.10 | -0.00 | -27,600 | 2020-08-07 | |
| 91 | 3918 | NagaCorp Ltd.:O | 1,060,000 | -4,000 | 0.02 | -0.00 | -31,560 | 2020-08-07 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 278,000 | -1,000 | 0.02 | -0.00 | -34,950 | 2020-08-07 | |
| 93 | 0763 | ZTE CORPORATION:H | 828,372 | -1,600 | 0.11 | -0.00 | -36,320 | 2020-08-07 | |
| 94 | 9979 | Greentown Management Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2020-08-07 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 546,500 | -6,000 | 0.03 | -0.00 | -37,500 | 2020-08-07 | |
| 96 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,000 | 2020-08-07 | |
| 97 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 108,000 | -30,000 | 0.17 | -0.05 | -39,000 | 2020-08-07 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 1,287,800 | -500 | 0.14 | -0.00 | -39,175 | 2020-08-07 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,755,460 | -10,000 | 0.04 | -0.00 | -40,000 | 2020-08-07 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,160,500 | -8,000 | 0.16 | -0.00 | -43,600 | 2020-08-07 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 251,000 | -8,000 | 0.01 | -0.00 | -43,840 | 2020-08-07 | |
| 102 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,500 | -5,000 | 0.00 | -0.00 | -45,400 | 2020-08-07 | |
| 103 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 998,577,181 | -1,000,000 | 14.01 | -0.01 | -46,000 | 2020-08-07 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 862,000 | -5,000 | 0.08 | -0.00 | -50,900 | 2020-08-07 | |
| 105 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,086,600 | -2,800 | 7.10 | -0.01 | -64,064 | 2020-08-07 | |
| 106 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 39,080,000 | -180,000 | 18.70 | -0.09 | -72,000 | 2020-08-07 | |
| 107 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 45,000 | -2,000 | 0.00 | -0.00 | -73,900 | 2020-08-07 | |
| 108 | 1513 | Livzon Pharmaceutical Group Inc.:H | 33,994 | -2,000 | 0.01 | -0.00 | -80,700 | 2020-08-07 | |
| 109 | 8153 | Jiading International Group Holdings Limited:O | 1,288,200 | -500,000 | 0.03 | -0.01 | -82,500 | 2020-08-07 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 214,000 | -800 | 0.10 | -0.00 | -82,640 | 2020-08-07 | |
| 111 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 90,000 | -4,000 | 0.04 | -0.00 | -92,800 | 2020-08-07 | |
| 112 | 1806 | Huifu Limited:O | 22,000 | -30,800 | 0.00 | -0.00 | -101,640 | 2020-08-07 | |
| 113 | 0182 | Concord New Energy Group Limited:O | 3,220,000 | -270,000 | 0.04 | -0.00 | -102,600 | 2020-08-07 | |
| 114 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 724,500 | -24,000 | 0.01 | -0.00 | -112,800 | 2020-08-07 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 21,650,933 | -48,000 | 0.03 | -0.00 | -123,840 | 2020-08-07 | |
| 116 | 1753 | Duiba Group Limited:O | 59,600 | -30,000 | 0.01 | -0.00 | -124,500 | 2020-08-07 | |
| 117 | 1530 | 3SBio Inc.:O | 624,500 | -14,500 | 0.02 | -0.00 | -133,255 | 2020-08-07 | |
| 118 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 541,000 | -140,000 | 0.01 | -0.00 | -144,200 | 2020-08-07 | |
| 119 | 2282 | MGM China Holdings Limited:O | 350,400 | -18,000 | 0.01 | -0.00 | -172,800 | 2020-08-07 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 365,600 | -1,200 | 0.03 | -0.00 | -173,760 | 2020-08-07 | |
| 121 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 314,000 | -23,000 | 0.03 | -0.00 | -192,740 | 2020-08-07 | |
| 122 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,082,000 | -90,000 | 0.22 | -0.00 | -207,900 | 2020-08-07 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,847,000 | -17,000 | 0.04 | -0.00 | -286,280 | 2020-08-07 | |
| 124 | 2840 | SPDR Gold Trust:Unit | 200 | -200 | 0.00 | -0.00 | -300,500 | 2020-08-07 | |
| 125 | 1810 | Xiaomi Corporation:B | 4,219,800 | -28,200 | 0.02 | -0.00 | -435,408 | 2020-08-07 | |
| 126 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,746,000 | -100,000 | 1.31 | -0.00 | -1,236,000 | 2020-08-07 | |
| 127 | 3868 | Xinyi Energy Holdings Limited:O | 445,832,420 | -570,000 | 6.60 | -0.01 | -1,544,700 | 2020-08-07 |
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