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

CCASS holding changes from 2019-02-25 to 2019-02-26

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,699,501 1,271,000 0.01 0.00 9,011,390 2019-02-26
2 0813 Shimao Group Holdings Limited:O 2,540,000 107,000 0.08 0.00 2,071,520 2019-02-26
3 1375 Central China Securities Co., Ltd.:H 805,000 647,000 0.07 0.05 1,695,140 2019-02-26
4 3633 Zhongyu Energy Holdings Limited:O 587,861 152,000 0.02 0.01 1,222,080 2019-02-26
5 6030 CITIC Securities Company Limited:H 280,000 54,000 0.01 0.00 1,057,320 2019-02-26
6 0285 BYD Electronic (International) Company Limited:O 339,500 89,000 0.02 0.00 1,027,060 2019-02-26
7 0005 HSBC HOLDINGS PLC:O 2,390,339 10,800 0.01 0.00 690,660 2019-02-26
8 0076 Elate Holdings Limited:O 9,913,158 8,500,000 0.19 0.16 442,000 2019-02-26
9 2822 CSOP FTSE China A50 ETF:Unit 299,800 30,000 0.02 0.00 422,400 2019-02-26
10 1810 Xiaomi Corporation:B 3,261,600 31,000 0.02 0.00 378,200 2019-02-26
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,268,000 200,000 0.03 0.00 352,000 2019-02-26
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 611,000 14,000 0.02 0.00 350,000 2019-02-26
13 3319 A-Living Smart City Services Co., Ltd.:H 20,000 20,000 0.00 0.00 251,600 2019-02-26
14 1728 China ZhengTong Auto Services Holdings Limited:O 413,500 50,000 0.02 0.00 250,500 2019-02-26
15 0998 China CITIC Bank Corporation Limited:H 1,258,400 40,000 0.01 0.00 206,400 2019-02-26
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 340,812 700 0.03 0.00 189,000 2019-02-26
17 0868 XINYI GLASS HOLDINGS LIMITED:O 45,594,000 20,000 1.14 0.00 186,200 2019-02-26
18 0956 China Suntien Green Energy Corporation Limited:H 4,079,000 80,000 0.22 0.00 176,000 2019-02-26
19 0788 China Tower Corporation Limited:H 6,300,000 84,000 0.01 0.00 157,920 2019-02-26
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 860,000 80,000 0.03 0.00 120,800 2019-02-26
21 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 229,500 3,500 0.07 0.00 102,200 2019-02-26
22 0604 SHENZHEN INVESTMENT LIMITED:O 73,567,923 30,000 0.87 0.00 87,900 2019-02-26
23 0948 Alpha Professional Holdings Limited:O 36,500 36,000 0.01 0.01 81,720 2019-02-26
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,684,300 12,000 0.02 0.00 81,240 2019-02-26
25 3988 BANK OF CHINA LIMITED:H 18,052,720 21,000 0.02 0.00 78,120 2019-02-26
26 8228 National Arts Group Holdings Limited:O 4,240,000 200,000 0.09 0.00 73,000 2019-02-26
27 1426 Spring Real Estate Investment Trust:Unit 3,006,000 20,000 0.24 0.00 70,400 2019-02-26
28 0548 Shenzhen Expressway Corporation Limited:H 1,412,000 8,000 0.19 0.00 70,000 2019-02-26
29 0914 Anhui Conch Cement Company Limited:H 464,500 1,500 0.04 0.00 68,250 2019-02-26
30 1515 China Resources Medical Holdings Company Limited:O 135,500 11,000 0.01 0.00 64,570 2019-02-26
31 1302 LifeTech Scientific Corporation:O 422,000 30,000 0.01 0.00 50,400 2019-02-26
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,063,000 30,000 0.26 0.00 47,400 2019-02-26
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,120,000 3,000 0.09 0.00 46,200 2019-02-26
34 8363 SDM Education Group Holdings Limited:O 2,818,000 60,000 0.80 0.02 46,200 2019-02-26
35 1759 Sino Gas Holdings Group Limited:O 30,000 10,000 0.01 0.00 46,200 2019-02-26
36 1099 SINOPHARM GROUP CO. LTD.:H 86,800 1,200 0.01 0.00 42,000 2019-02-26
37 2801 iShares Core MSCI China Index ETF:Unit 348,600 1,600 0.25 0.00 41,600 2019-02-26
38 2382 Sunny Optical Technology (Group) Company Limited:O 639,400 400 0.06 0.00 38,400 2019-02-26
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 527,000 40,000 0.07 0.01 32,000 2019-02-26
40 2202 China Vanke Company Limited:H 726,800 1,000 0.06 0.00 30,300 2019-02-26
41 3690 Meituan:B 45,700 500 0.00 0.00 29,250 2019-02-26
42 3323 China National Building Material Company Limited:H 1,104,850 4,000 0.03 0.00 25,440 2019-02-26
43 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,196,000 12,000 0.01 0.00 23,040 2019-02-26
44 0177 Jiangsu Expressway Company Limited:H 1,796,000 2,000 0.15 0.00 21,880 2019-02-26
45 2899 ZIJIN MINING GROUP CO., LTD.:H 10,014,500 6,000 0.17 0.00 20,580 2019-02-26
46 1475 NISSIN FOODS COMPANY LIMITED:O 412,000 5,000 0.04 0.00 20,550 2019-02-26
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,991 10,000 0.00 0.00 20,400 2019-02-26
48 0011 HANG SENG BANK, LIMITED:O 82,200 100 0.00 0.00 19,240 2019-02-26
49 2327 Meilleure Health International Industry Group Limited:O 4,794,000 30,000 0.12 0.00 17,700 2019-02-26
50 1313 China Resources Building Materials Technology Holdings Limited:O 2,058,000 2,000 0.03 0.00 17,200 2019-02-26
51 0819 Tianneng Power International Limited:O 1,474,000 2,000 0.13 0.00 16,920 2019-02-26
52 1060 Damai Entertainment Holdings Limited (BM):O 1,260,000 10,000 0.00 0.00 14,600 2019-02-26
53 1591 Shun Wo Group Holdings Limited:O 12,340,000 200,000 0.31 0.01 14,000 2019-02-26
54 0064 GET NICE HOLDINGS LIMITED:O 1,562,000 30,000 0.02 0.00 9,000 2019-02-26
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,178,851 1,000 0.04 0.00 8,120 2019-02-26
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,844,000 2,000 0.08 0.00 8,100 2019-02-26
57 1337 Razer Inc.:O 251,000 5,000 0.00 0.00 7,350 2019-02-26
58 0151 Want Want China Holdings Limited:O 498,000 1,000 0.00 0.00 6,520 2019-02-26
59 3110 Global X Hang Seng High Dividend Yield ETF:Unit 28,200 200 0.64 0.00 6,140 2019-02-26
60 0384 CHINA GAS HOLDINGS LIMITED:O 4,333,280 200 0.09 0.00 5,350 2019-02-26
61 0509 Century Sunshine Group Holdings Limited:O 7,247,750 10,000 0.16 0.00 1,990 2019-02-26
62 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,922,000 0 0.78 -7.01 0 2019-02-26
63 1513 Livzon Pharmaceutical Group Inc.:H 60,100 -100 0.02 -0.00 -2,795 2019-02-26
64 0556 Pan Asia Environmental Protection Group Limited:O 210,000 -4,000 0.03 -0.00 -3,480 2019-02-26
65 1618 Metallurgical Corporation of China Ltd.:H 470,000 -2,000 0.02 -0.00 -4,720 2019-02-26
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 505,400 -6,000 0.01 -0.00 -8,280 2019-02-26
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 903,000 -1,000 0.02 -0.00 -8,340 2019-02-26
68 0438 IRICO Group New Energy Company Limited:H 576,000 -12,000 0.09 -0.00 -8,880 2019-02-26
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 616,000 -2,000 0.02 -0.00 -9,880 2019-02-26
70 1788 Guotai Junan International Holdings Limited:O 640,400 -6,000 0.01 -0.00 -10,560 2019-02-26
71 1034 Fullwealth International Group Holdings Limited:O 240,000 -8,000 0.02 -0.00 -10,800 2019-02-26
72 0486 UNITED COMPANY RUSAL, IPJSC:O 1,933,000 -3,000 0.01 -0.00 -11,430 2019-02-26
73 1186 China Railway Construction Corporation Limited:H 670,000 -1,000 0.03 -0.00 -11,480 2019-02-26
74 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 650,000 -5,000 0.04 -0.00 -11,500 2019-02-26
75 0993 XinKong International Capital Holdings Limited:O 28,000 -20,000 0.00 -0.00 -11,600 2019-02-26
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 226,000 -4,000 0.02 -0.00 -11,800 2019-02-26
77 1777 Fantasia Holdings Group Co., Limited:O 223,500 -10,500 0.00 -0.00 -13,230 2019-02-26
78 1883 CITIC Telecom International Holdings Limited:O 191,407 -5,000 0.01 -0.00 -14,100 2019-02-26
79 0665 Haitong International Securities Group Limited:O 779,027 -4,000 0.01 -0.00 -14,240 2019-02-26
80 0552 China Communications Services Corporation Limited:H 516,000 -2,000 0.02 -0.00 -15,620 2019-02-26
81 3998 Bosideng International Holdings Limited:O 1,442,000 -10,000 0.01 -0.00 -16,200 2019-02-26
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,767,000 -10,000 0.13 -0.00 -16,900 2019-02-26
83 6886 Huatai Securities Co., Ltd.:H 81,400 -1,000 0.00 -0.00 -17,020 2019-02-26
84 2360 Best Mart 360 Holdings Limited:O 0 -10,000 0.00 -0.00 -20,800 2019-02-26
85 1233 Times China Holdings Limited:O 6,000 -2,000 0.00 -0.00 -21,280 2019-02-26
86 3918 NagaCorp Ltd.:O 972,000 -2,000 0.02 -0.00 -21,960 2019-02-26
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 96,000 -8,000 0.03 -0.00 -23,360 2019-02-26
88 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 94,080 -90 1.01 -0.00 -23,886 2019-02-26
89 2777 Guangzhou R&F Properties Co., Ltd.:H 334,800 -1,600 0.03 -0.00 -24,096 2019-02-26
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 147,000 -37,000 0.01 -0.00 -25,160 2019-02-26
91 0800 A8 New Media Group Limited:O 2,248,000 -80,000 0.08 -0.00 -25,200 2019-02-26
92 3358 Bestway Global Holding Inc.:O 10,000 -8,500 0.00 -0.00 -26,350 2019-02-26
93 1776 GF Securities Co., Ltd.:H 117,200 -2,000 0.01 -0.00 -27,560 2019-02-26
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,220,000 -4,000 0.03 -0.00 -28,120 2019-02-26
95 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 118,000 -4,000 0.03 -0.00 -29,400 2019-02-26
96 0694 Beijing Capital International Airport Company Limited:H 740,000 -4,000 0.04 -0.00 -30,600 2019-02-26
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 83,600 -800 0.01 -0.00 -31,080 2019-02-26
98 3389 Hengdeli Holdings Limited:O 480,000 -88,000 0.01 -0.00 -31,240 2019-02-26
99 1996 Redsun Properties Group Limited:O 0 -11,000 0.00 -0.00 -32,230 2019-02-26
100 0489 DongFeng Motor Group Company Limited (CN):H 1,332,000 -4,000 0.05 -0.00 -34,560 2019-02-26
101 1555 MIE Holdings Corporation:O 1,964,000 -300,000 0.07 -0.01 -35,400 2019-02-26
102 0327 PAX Global Technology Limited:O 251,000 -10,000 0.02 -0.00 -36,900 2019-02-26
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,160,000 -10,000 0.59 -0.00 -39,100 2019-02-26
104 0728 CHINA TELECOM CORPORATION LIMITED:H 2,546,000 -10,000 0.02 -0.00 -43,300 2019-02-26
105 1523 Plover Bay Technologies Limited:O 904,000 -40,000 0.09 -0.00 -49,600 2019-02-26
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 184,000 -1,000 0.02 -0.00 -50,500 2019-02-26
107 0753 Air China Limited:H 364,000 -6,000 0.01 -0.00 -51,960 2019-02-26
108 8540 Victory Securities (Holdings) Company Limited:O 104,000 -38,000 0.05 -0.02 -52,060 2019-02-26
109 0670 China Eastern Airlines Corporation Limited:H 628,000 -10,000 0.01 -0.00 -53,100 2019-02-26
110 2666 Genertec Universal Medical Group Company Limited:O 1,213,000 -8,000 0.07 -0.00 -56,960 2019-02-26
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,193,021 -6,000 0.05 -0.00 -57,900 2019-02-26
112 3306 JNBY Design Limited:O 0 -5,000 0.00 -0.00 -65,400 2019-02-26
113 2282 MGM China Holdings Limited:O 393,600 -4,000 0.01 -0.00 -66,240 2019-02-26
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -2,000 0.00 -0.00 -67,400 2019-02-26
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 -42,000 0.00 -0.00 -77,700 2019-02-26
116 0799 IGG Inc:O 3,048,000 -7,000 0.24 -0.00 -78,680 2019-02-26
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,638,500 -1,000 0.02 -0.00 -83,300 2019-02-26
118 0992 LENOVO GROUP LIMITED:O 1,592,000 -12,000 0.01 -0.00 -84,840 2019-02-26
119 1415 Cowell e Holdings Inc.:O 254,000 -62,000 0.03 -0.01 -93,620 2019-02-26
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,500 -1,500 0.01 -0.00 -96,000 2019-02-26
121 6837 Haitong Securities Co., Ltd.:H 841,600 -9,200 0.02 -0.00 -99,360 2019-02-26
122 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,195,600 -10,000 0.42 -0.00 -102,800 2019-02-26
123 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 750 -165,000 0.00 -0.02 -107,250 2019-02-26
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,318,000 -5,000 0.14 -0.00 -116,500 2019-02-26
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,280 -1,000 0.00 -0.00 -131,800 2019-02-26
126 1478 Q Technology (Group) Company Limited:O 400,000 -20,000 0.04 -0.00 -132,800 2019-02-26
127 2689 Nine Dragons Paper (Holdings) Limited:O 1,073,000 -16,000 0.02 -0.00 -141,440 2019-02-26
128 2800 Tracker Fund of Hong Kong:Unit 1,650,592 -5,000 0.05 0.00 -145,250 2019-02-26
129 3366 Overseas Chinese Town (Asia) Holdings Limited:O 98,000 -54,000 0.01 -0.01 -152,280 2019-02-26
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,365,000 -28,000 0.08 -0.00 -178,640 2019-02-26
131 1211 BYD COMPANY LIMITED:H 1,384,800 -3,500 0.15 -0.00 -183,225 2019-02-26
132 3908 China International Capital Corporation Limited:H 18,400 -10,000 0.00 -0.00 -186,000 2019-02-26
133 0780 Tongcheng Travel Holdings Limited (KY):O 12,400 -13,600 0.00 -0.00 -205,360 2019-02-26
134 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 -40,000 0.00 -0.00 -216,000 2019-02-26
135 0087 SWIRE PACIFIC LIMITED:B 90,783 -15,000 0.00 -0.00 -216,600 2019-02-26
136 0880 SJM Holdings Limited:O 339,000 -25,000 0.01 -0.00 -230,000 2019-02-26
137 1208 MMG Limited (HK):O 150,009 -60,000 0.00 -0.00 -235,800 2019-02-26
138 2688 ENN Energy Holdings Limited:O 438,000 -3,000 0.04 -0.00 -249,750 2019-02-26
139 0763 ZTE CORPORATION:H 990,800 -12,600 0.13 -0.00 -302,400 2019-02-26
140 2238 Guangzhou Automobile Group Co., Ltd.:H 1,611,820 -30,000 0.05 -0.00 -310,800 2019-02-26
141 2269 WuXi Biologics (Cayman) Inc.:O 18,000 -5,000 0.00 -0.00 -379,250 2019-02-26
142 1888 Kingboard Laminates Holdings Limited:O 657,038 -45,000 0.02 -0.00 -459,900 2019-02-26
143 0941 China Mobile Limited (HK):O 520,590 -6,500 0.00 -0.00 -539,825 2019-02-26
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,830,000 -1,030,000 0.04 -0.02 -978,500 2019-02-26
145 3813 Pou Sheng International (Holdings) Limited:O 12,187,000 -650,000 0.23 -0.01 -1,027,000 2019-02-26
146 1347 HUA HONG SEMICONDUCTOR LIMITED:O 53,000 -52,000 0.00 -0.00 -1,040,000 2019-02-26
147 6069 SY Holdings Group Limited (KY):O 61,582,000 -144,000 7.01 -0.02 -1,137,600 2019-02-26
148 3993 CMOC Group Limited (CN):H 6,588,000 -396,000 0.17 -0.01 -1,520,640 2019-02-26
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 369,486,759 -1,000,000 4.82 -0.01 -3,930,000 2019-02-26

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