KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2018-03-08 to 2018-03-09

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"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 0970 New Sparkle Roll International Group Limited:O 75,252,000 12,560,000 1.52 0.25 8,792,000 2018-03-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 392,114 30,900 0.03 0.00 8,781,780 2018-03-09
3 8207 Chong Sing Holdings FinTech Group Limited:O 673,676,835 3,076,000 2.99 0.01 2,829,920 2018-03-09
4 2098 Zall Smart Commerce Group Ltd.:O 3,346,000 182,000 0.03 0.00 1,590,680 2018-03-09
5 8130 Dadi International Group Limited:O 6,986,675 6,000,000 0.22 0.19 1,050,000 2018-03-09
6 8307 Medicskin Holdings Limited:O 4,120,000 1,736,000 0.86 0.36 989,520 2018-03-09
7 0709 GIORDANO INTERNATIONAL LIMITED:O 1,082,000 200,000 0.07 0.01 850,000 2018-03-09
8 0777 NetDragon Websoft Holdings Limited:O 645,500 24,000 0.12 0.00 493,200 2018-03-09
9 2689 Nine Dragons Paper (Holdings) Limited:O 1,376,000 36,000 0.03 0.00 484,560 2018-03-09
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,517,000 60,000 0.01 0.00 384,000 2018-03-09
11 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 340,000 70,000 0.15 0.02 367,500 2018-03-09
12 1299 AIA Group Limited:O 213,400 5,000 0.00 0.00 330,000 2018-03-09
13 0371 Beijing Enterprises Water Group Limited:O 7,466,000 44,000 0.08 0.00 231,000 2018-03-09
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,819,000 8,000 0.06 0.00 206,800 2018-03-09
15 0005 HSBC HOLDINGS PLC:O 1,879,699 2,400 0.01 0.00 183,840 2018-03-09
16 2269 WuXi Biologics (Cayman) Inc.:O 7,500 2,000 0.00 0.00 128,100 2018-03-09
17 1813 KWG Group Holdings Limited:O 113,500 10,000 0.00 0.00 119,000 2018-03-09
18 0956 China Suntien Green Energy Corporation Limited:H 2,474,000 59,000 0.13 0.00 116,230 2018-03-09
19 2382 Sunny Optical Technology (Group) Company Limited:O 619,100 800 0.06 0.00 115,040 2018-03-09
20 1523 Plover Bay Technologies Limited:O 576,000 56,000 0.06 0.01 110,880 2018-03-09
21 1829 China Machinery Engineering Corporation:H 123,000 23,000 0.01 0.00 110,170 2018-03-09
22 1623 Hilong Holding Limited:O 1,714,000 85,000 0.10 0.01 109,650 2018-03-09
23 3993 CMOC Group Limited (CN):H 6,702,000 18,000 0.17 0.00 109,260 2018-03-09
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 392,000 12,000 0.01 0.00 108,000 2018-03-09
25 0877 OM Technologies (Group) Limited:O 324,000 19,000 0.04 0.00 105,450 2018-03-09
26 2186 Luye Pharma Group Ltd.:O 264,500 15,000 0.01 0.00 104,250 2018-03-09
27 1314 Tsui Wah Holdings Limited:O 2,104,000 86,000 0.15 0.01 102,340 2018-03-09
28 8315 Century Plaza Hotel Group:O 14,500,000 3,000,000 0.19 0.04 99,000 2018-03-09
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 250,000 4,000 0.04 0.00 79,680 2018-03-09
30 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 106,510 270 1.14 0.00 79,542 2018-03-09
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 258,000 4,000 0.01 0.00 78,800 2018-03-09
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,951,000 8,000 0.06 0.00 71,680 2018-03-09
33 2233 WEST CHINA CEMENT LIMITED:O 1,316,000 50,000 0.02 0.00 64,500 2018-03-09
34 3323 China National Building Material Company Limited:H 718,000 8,000 0.02 0.00 61,760 2018-03-09
35 1127 Lion Rock Group Limited:O 1,431,400 40,000 0.19 0.01 60,400 2018-03-09
36 0799 IGG Inc:O 3,515,000 5,000 0.26 0.00 53,800 2018-03-09
37 0285 BYD Electronic (International) Company Limited:O 1,042,000 3,000 0.05 0.00 53,580 2018-03-09
38 1800 China Communications Construction Company Limited:H 1,271,000 6,000 0.03 0.00 51,000 2018-03-09
39 2888 STANDARD CHARTERED PLC:O 39,709 600 0.00 0.00 50,340 2018-03-09
40 3333 China Evergrande Group:O 430,000 2,000 0.00 0.00 49,000 2018-03-09
41 2800 Tracker Fund of Hong Kong:Unit 1,634,592 1,500 0.05 0.00 46,950 2018-03-09
42 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 224,000 44,000 0.02 0.00 46,640 2018-03-09
43 1889 Sanai Health Industry Group Company Limited:O 412,500 200,000 0.01 0.01 44,800 2018-03-09
44 1171 Yankuang Energy Group Company Limited:H 192,000 4,000 0.01 0.00 44,080 2018-03-09
45 0857 PETROCHINA COMPANY LIMITED:H 9,008,800 8,000 0.04 0.00 42,800 2018-03-09
46 2009 BBMG Corporation:H 447,500 11,000 0.02 0.00 42,350 2018-03-09
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 135,000 500 0.01 0.00 38,800 2018-03-09
48 0941 China Mobile Limited (HK):O 604,816 500 0.00 0.00 36,100 2018-03-09
49 0908 Zhuhai Holdings Investment Group Limited:O 246,000 30,000 0.02 0.00 33,000 2018-03-09
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 1,000 0.00 0.00 32,000 2018-03-09
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,426,000 4,000 0.05 0.00 23,200 2018-03-09
52 1958 BAIC Motor Corporation Limited:H 91,500 2,000 0.00 0.00 21,920 2018-03-09
53 1208 MMG Limited (HK):O 154,009 4,000 0.00 0.00 21,200 2018-03-09
54 1357 Meitu, Inc.:O 1,012,500 2,000 0.02 0.00 20,640 2018-03-09
55 1515 China Resources Medical Holdings Company Limited:O 144,000 2,000 0.01 0.00 19,780 2018-03-09
56 2833 Hang Seng Index ETF:Unit 69,500 600 0.00 0.00 18,930 2018-03-09
57 1928 Sands China Ltd.:O 344,400 400 0.00 0.00 18,100 2018-03-09
58 0136 China Ruyi Holdings Limited:O 1,649,125 48,000 0.00 0.00 18,000 2018-03-09
59 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 412,000 500 0.12 0.00 17,575 2018-03-09
60 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 520,000 30,000 0.03 0.00 17,400 2018-03-09
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 18,000 1,000 0.00 0.00 16,780 2018-03-09
62 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 5,000 0.00 0.00 16,300 2018-03-09
63 8279 AGTech Holdings Limited:O 760,000 16,000 0.01 0.00 13,920 2018-03-09
64 2836 iShares Core SENSEX India Index ETF:Unit 2,169,800 600 4.84 0.00 13,860 2018-03-09
65 3988 BANK OF CHINA LIMITED:H 15,673,620 3,000 0.02 0.00 12,720 2018-03-09
66 0763 ZTE CORPORATION:H 958,200 400 0.13 0.00 11,460 2018-03-09
67 0091 Golden Century International Holdings Group Limited:O 1,805,312 250,000 0.04 0.01 10,500 2018-03-09
68 2198 China Sanjiang Fine Chemicals Company Limited:O 255,000 3,000 0.02 0.00 10,050 2018-03-09
69 3808 SINOTRUK (HONG KONG) LIMITED:O 83,000 1,000 0.00 0.00 9,200 2018-03-09
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,958,000 38,000 0.45 0.00 9,082 2018-03-09
71 1766 CRRC Corporation Limited:H 1,724,000 1,000 0.04 0.00 7,120 2018-03-09
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,436,000 8,000 0.19 0.00 4,400 2018-03-09
73 8080 North Asia Strategic Holdings Limited:O 35,000 8,000 0.00 0.00 1,096 2018-03-09
74 1900 China ITS (Holdings) Co., Ltd.:O 319,000 1,000 0.02 0.00 410 2018-03-09
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 454,400 -800 0.18 -0.00 -1,032 2018-03-09
76 0895 Dongjiang Environmental Company Limited:H 3,632,400 -200 1.81 -0.00 -2,136 2018-03-09
77 1387 China Dili Group:O 79,010,000 -16,000 0.18 -0.00 -2,992 2018-03-09
78 2357 AviChina Industry & Technology Company Limited:H 761,000 -1,000 0.03 -0.00 -4,980 2018-03-09
79 0493 GOME Retail Holdings Limited:O 4,267,799 -6,000 0.02 -0.00 -5,520 2018-03-09
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,134,000 -2,000 0.04 -0.00 -5,920 2018-03-09
81 8483 Max Sight Group Holdings Limited:O 7,760,000 -32,000 0.97 -0.00 -9,760 2018-03-09
82 8392 Satu Holdings Limited (KY):O 20,000 -20,000 0.00 -0.00 -10,200 2018-03-09
83 1478 Q Technology (Group) Company Limited:O 359,000 -1,000 0.03 -0.00 -11,340 2018-03-09
84 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 15,950,000 -40,000 1.99 -0.00 -12,000 2018-03-09
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,150,000 -1,000 0.05 -0.00 -12,220 2018-03-09
86 0479 CIL HOLDINGS LIMITED:O 855,611,090 -140,000 19.74 -0.00 -14,560 2018-03-09
87 3908 China International Capital Corporation Limited:H 26,000 -1,200 0.00 -0.00 -19,368 2018-03-09
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 380,500 -500 0.00 -0.00 -19,500 2018-03-09
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 384,000 -10,000 0.03 -0.00 -20,000 2018-03-09
90 1421 Prosperity Group International Limited (KY):O 295,000 -100,000 0.02 -0.01 -26,500 2018-03-09
91 8135 ZMFY Automobile Glass Services Limited:O 9,995,000 -50,000 1.26 -0.01 -28,000 2018-03-09
92 0132 Hing Yip Holdings Limited (BM):O 1,352,000 -44,000 0.08 -0.00 -29,480 2018-03-09
93 1918 Sunac China Holdings Limited:O 60,000 -1,000 0.00 -0.00 -30,500 2018-03-09
94 8473 Mi Ming Mart Holdings Limited:O 0 -50,000 0.00 -0.00 -33,500 2018-03-09
95 8037 China Biotech Services Holdings Limited:O 60,000 -20,000 0.01 -0.00 -39,000 2018-03-09
96 1041 Lamtex Holdings Limited:O 1,182,550 -80,000 0.10 -0.01 -40,800 2018-03-09
97 0365 Sino ICT Holdings Limited:O 40,000 -10,000 0.00 -0.00 -40,800 2018-03-09
98 0992 LENOVO GROUP LIMITED:O 3,220,300 -10,000 0.03 -0.00 -41,300 2018-03-09
99 8246 Zhonghua Gas Holdings Limited:O 60,928,000 -160,000 1.74 -0.00 -41,600 2018-03-09
100 1789 AK Medical Holdings Limited:O 0 -10,000 0.00 -0.00 -42,600 2018-03-09
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 726,500 -4,000 0.01 -0.00 -43,280 2018-03-09
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -51,660 2018-03-09
103 1415 Cowell e Holdings Inc.:O 201,000 -20,000 0.02 -0.00 -52,200 2018-03-09
104 1193 China Resources Gas Group Limited:O 118,000 -2,000 0.01 -0.00 -52,300 2018-03-09
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,021,500 -5,500 0.02 -0.00 -61,270 2018-03-09
106 2822 CSOP FTSE China A50 ETF:Unit 494,600 -4,000 0.04 -0.00 -65,520 2018-03-09
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,482,000 -24,000 0.14 -0.00 -67,680 2018-03-09
108 1333 China Zhongwang Holdings Limited:O 494,400 -17,200 0.01 -0.00 -71,036 2018-03-09
109 1530 3SBio Inc.:O 237,500 -5,000 0.01 -0.00 -82,100 2018-03-09
110 1398 Industrial and Commercial Bank of China Limited:H 8,853,238 -12,000 0.01 -0.00 -82,560 2018-03-09
111 1371 China Ecotourism Group Limited:O 9,199,800 -516,000 0.11 -0.01 -88,752 2018-03-09
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 -4,000 0.05 -0.00 -90,600 2018-03-09
113 3337 Anton Oilfield Services Group:O 762,000 -100,000 0.03 -0.00 -95,000 2018-03-09
114 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,900 -5,000 0.01 -0.00 -99,400 2018-03-09
115 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 2,544,000 -402,000 0.31 -0.05 -124,620 2018-03-09
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 314,250 -4,000 0.04 -0.00 -129,000 2018-03-09
117 0866 China Qinfa Group Limited:O 934,000 -290,000 0.04 -0.01 -168,200 2018-03-09
118 0004 Wharf (Holdings) Limited (The):O 18,432 -7,000 0.00 -0.00 -204,400 2018-03-09
119 1211 BYD COMPANY LIMITED:H 1,220,300 -3,000 0.13 -0.00 -222,750 2018-03-09
120 0110 China Fortune Holdings Limited:O 3,590,000 -1,000,000 0.39 -0.11 -290,000 2018-03-09
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,412,000 -14,000 0.15 -0.00 -350,000 2018-03-09
122 1199 COSCO SHIPPING Ports Limited:O 126,883 -52,000 0.00 -0.00 -376,480 2018-03-09
123 0522 ASMPT Limited:O 80,500 -3,600 0.02 -0.00 -430,200 2018-03-09
124 1899 Xingda International Holdings Limited:O 853,000 -226,000 0.06 -0.02 -648,620 2018-03-09
125 0512 Grand Pharmaceutical Group Limited:O 400,000 -140,000 0.02 -0.01 -827,400 2018-03-09
126 0700 TENCENT HOLDINGS LIMITED:O 3,194,800 -2,200 0.03 -0.00 -983,400 2018-03-09
127 0976 Chiho Environmental Group Limited:O 12,000 -300,000 0.00 -0.02 -1,170,000 2018-03-09
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 341,000 -109,000 0.01 -0.00 -1,475,860 2018-03-09
129 2213 Yi Hua Holdings Limited:O 8,479,826 -1,500,000 0.85 -0.15 -1,500,000 2018-03-09
130 0868 XINYI GLASS HOLDINGS LIMITED:O 35,930,000 -492,000 0.89 -0.01 -6,287,760 2018-03-09
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,110,693 -2,000,000 0.33 -0.07 -7,520,000 2018-03-09
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,364,500 -100,000 0.02 -0.00 -8,455,000 2018-03-09

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