KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 3633 | Zhongyu Energy Holdings Limited:O | 709,861 | 340,000 | 0.03 | 0.01 | 2,811,800 | 2019-03-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,652,500 | 17,500 | 0.02 | 0.00 | 1,473,500 | 2019-03-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 330,151 | 5,200 | 0.03 | 0.00 | 1,443,520 | 2019-03-05 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,421,280 | 40,000 | 0.09 | 0.00 | 1,036,000 | 2019-03-05 | |
| 5 | 1130 | China Environmental Resources Group Limited:O | 19,756,010 | 6,800,000 | 0.97 | 0.33 | 1,006,400 | 2019-03-05 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 5,930,000 | 700,000 | 0.20 | 0.02 | 707,000 | 2019-03-05 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 347,500 | 30,000 | 0.02 | 0.00 | 591,000 | 2019-03-05 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 668,000 | 60,000 | 0.03 | 0.00 | 493,800 | 2019-03-05 | |
| 9 | 1426 | Spring Real Estate Investment Trust:Unit | 3,176,000 | 136,000 | 0.25 | 0.01 | 485,520 | 2019-03-05 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,000 | 6,000 | 0.00 | 0.00 | 479,700 | 2019-03-05 | |
| 11 | 0636 | KLN Logistics Group Limited (BM):O | 38,077 | 30,000 | 0.00 | 0.00 | 408,000 | 2019-03-05 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 4,281,000 | 20,000 | 0.13 | 0.00 | 402,000 | 2019-03-05 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 93,600 | 10,000 | 0.01 | 0.00 | 361,000 | 2019-03-05 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 82,800 | 6,200 | 0.01 | 0.00 | 311,860 | 2019-03-05 | |
| 15 | 3323 | China National Building Material Company Limited:H | 1,144,850 | 30,000 | 0.03 | 0.00 | 202,800 | 2019-03-05 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 1,616,000 | 160,000 | 0.03 | 0.00 | 144,000 | 2019-03-05 | |
| 17 | 1230 | Yashili International Holdings Ltd:O | 120,000 | 90,000 | 0.00 | 0.00 | 117,000 | 2019-03-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,151,000 | 5,000 | 0.07 | 0.00 | 77,000 | 2019-03-05 | |
| 19 | 0788 | China Tower Corporation Limited:H | 6,740,000 | 34,000 | 0.01 | 0.00 | 61,880 | 2019-03-05 | |
| 20 | 0933 | Viva Goods Company Limited:O | 164,000 | 104,000 | 0.00 | 0.00 | 60,320 | 2019-03-05 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 373,800 | 4,000 | 0.01 | 0.00 | 58,880 | 2019-03-05 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 253,000 | 2,000 | 0.07 | 0.00 | 56,200 | 2019-03-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,650,300 | 8,000 | 0.02 | 0.00 | 53,680 | 2019-03-05 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,275,937 | 700,000 | 0.01 | 0.00 | 53,200 | 2019-03-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,316,687 | 2,000 | 0.03 | 0.00 | 44,800 | 2019-03-05 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 9,439,000 | 63,000 | 0.05 | 0.00 | 44,100 | 2019-03-05 | |
| 27 | 0169 | Wanda Hotel Development Company Limited:O | 361,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2019-03-05 | |
| 28 | 0751 | Skyworth Group Limited:O | 880,195 | 14,000 | 0.03 | 0.00 | 39,900 | 2019-03-05 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 200,000 | 72,000 | 0.01 | 0.00 | 31,680 | 2019-03-05 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 54,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2019-03-05 | |
| 31 | 3989 | Capital Environment Holdings Limited:O | 5,938,000 | 152,000 | 0.04 | 0.00 | 29,032 | 2019-03-05 | |
| 32 | 1653 | MOS House Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 27,600 | 2019-03-05 | |
| 33 | 1810 | Xiaomi Corporation:B | 3,187,000 | 2,200 | 0.02 | 0.00 | 27,500 | 2019-03-05 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 185,260 | 2,000 | 0.03 | 0.00 | 21,080 | 2019-03-05 | |
| 35 | 1555 | MIE Holdings Corporation:O | 2,164,000 | 200,000 | 0.07 | 0.01 | 21,000 | 2019-03-05 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,622,000 | 6,000 | 0.11 | 0.00 | 20,580 | 2019-03-05 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 8,600 | 200 | 0.00 | 0.00 | 20,480 | 2019-03-05 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,843,000 | 9,000 | 0.21 | 0.00 | 19,800 | 2019-03-05 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,175,761 | 80,000 | 0.38 | 0.00 | 19,760 | 2019-03-05 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 324,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2019-03-05 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 638,300 | 200 | 0.06 | 0.00 | 19,420 | 2019-03-05 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 556,800 | 8,000 | 0.02 | 0.00 | 16,880 | 2019-03-05 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,187,851 | 2,000 | 0.04 | 0.00 | 16,840 | 2019-03-05 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 1,658,592 | 500 | 0.05 | 0.00 | 14,625 | 2019-03-05 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 997,200 | 1,000 | 0.05 | 0.00 | 14,580 | 2019-03-05 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,526,501 | 2,000 | 0.01 | 0.00 | 14,240 | 2019-03-05 | |
| 47 | 1247 | Miko International Holdings Limited:O | 168,000 | 100,000 | 0.02 | 0.01 | 14,100 | 2019-03-05 | |
| 48 | 0880 | SJM Holdings Limited:O | 341,000 | 1,000 | 0.01 | 0.00 | 9,350 | 2019-03-05 | |
| 49 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 60,600 | 400 | 0.59 | 0.00 | 9,320 | 2019-03-05 | |
| 50 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 325,988,835 | 124,000 | 1.41 | 0.00 | 9,176 | 2019-03-05 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 125,000 | 4,000 | 0.01 | 0.00 | 9,000 | 2019-03-05 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 270,000 | 11,000 | 0.01 | 0.00 | 7,700 | 2019-03-05 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 712,000 | 2,000 | 0.02 | 0.00 | 5,860 | 2019-03-05 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 176,000 | 200 | 0.04 | 0.00 | 5,780 | 2019-03-05 | |
| 55 | 2678 | Texhong International Group Limited:O | 7,000 | 500 | 0.00 | 0.00 | 5,760 | 2019-03-05 | |
| 56 | 2280 | HC Group Inc.:O | 916,000 | 1,000 | 0.08 | 0.00 | 4,830 | 2019-03-05 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 35,500 | 100 | 0.00 | 0.00 | 3,995 | 2019-03-05 | |
| 58 | 0509 | Century Sunshine Group Holdings Limited:O | 7,257,750 | 10,000 | 0.16 | 0.00 | 1,970 | 2019-03-05 | |
| 59 | 0794 | Come Sure Group (Holdings) Limited:O | 2,478,000 | 2,000 | 0.69 | 0.00 | 1,600 | 2019-03-05 | |
| 60 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 128,000 | -32,000 | 0.01 | -0.00 | -4,992 | 2019-03-05 | |
| 61 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 775,000 | -1,000 | 0.13 | -0.00 | -5,920 | 2019-03-05 | |
| 62 | 0993 | XinKong International Capital Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2019-03-05 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,844,000 | -2,000 | 0.08 | -0.00 | -8,120 | 2019-03-05 | |
| 64 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 946,000 | -12,000 | 0.11 | -0.00 | -10,320 | 2019-03-05 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,291,000 | -3,000 | 0.01 | -0.00 | -11,460 | 2019-03-05 | |
| 66 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 421,000 | -3,000 | 0.04 | -0.00 | -12,690 | 2019-03-05 | |
| 67 | 0715 | China Oceanwide Holdings Limited:O | 976,000 | -30,000 | 0.01 | -0.00 | -13,050 | 2019-03-05 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,818,000 | -7,000 | 0.03 | -0.00 | -16,660 | 2019-03-05 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 17,989,720 | -5,000 | 0.02 | -0.00 | -18,650 | 2019-03-05 | |
| 70 | 8279 | AGTech Holdings Limited:O | 1,128,000 | -40,000 | 0.01 | -0.00 | -19,000 | 2019-03-05 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,006,500 | -6,000 | 0.17 | -0.00 | -19,800 | 2019-03-05 | |
| 72 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 90,600 | -3,200 | 0.03 | -0.00 | -22,240 | 2019-03-05 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 1,381,300 | -500 | 0.15 | -0.00 | -24,800 | 2019-03-05 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | -18,000 | 0.00 | -0.00 | -33,120 | 2019-03-05 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 6,627,000 | -9,000 | 0.17 | -0.00 | -34,200 | 2019-03-05 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 344,000 | -5,000 | 0.03 | -0.00 | -34,200 | 2019-03-05 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 831,200 | -3,600 | 0.02 | -0.00 | -38,160 | 2019-03-05 | |
| 78 | 3908 | China International Capital Corporation Limited:H | 33,200 | -2,000 | 0.00 | -0.00 | -38,680 | 2019-03-05 | |
| 79 | 1628 | Yuzhou Group Holdings Company Limited:O | 398,817 | -10,000 | 0.01 | -0.00 | -42,200 | 2019-03-05 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 187,000 | -1,000 | 0.02 | -0.00 | -49,500 | 2019-03-05 | |
| 81 | 1523 | Plover Bay Technologies Limited:O | 824,000 | -40,000 | 0.08 | -0.00 | -57,600 | 2019-03-05 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 234,000 | -40,000 | 0.03 | -0.00 | -60,800 | 2019-03-05 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,068,000 | -8,000 | 0.03 | -0.00 | -68,640 | 2019-03-05 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 484,000 | -10,000 | 0.02 | -0.00 | -78,100 | 2019-03-05 | |
| 85 | 0799 | IGG Inc:O | 3,036,000 | -7,000 | 0.24 | -0.00 | -87,500 | 2019-03-05 | |
| 86 | 2202 | China Vanke Company Limited:H | 730,100 | -2,800 | 0.06 | -0.00 | -90,160 | 2019-03-05 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,523,530 | -44,000 | 0.04 | -0.00 | -144,760 | 2019-03-05 | |
| 88 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 226,571 | -52,000 | 0.00 | -0.00 | -162,760 | 2019-03-05 | |
| 89 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000,000 | -49,000 | 0.22 | -0.01 | -185,710 | 2019-03-05 | |
| 90 | 0948 | Alpha Professional Holdings Limited:O | 82,500 | -86,000 | 0.03 | -0.03 | -205,540 | 2019-03-05 | |
| 91 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 279,000 | -6,200 | 0.12 | -0.00 | -216,380 | 2019-03-05 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 343,516 | -6,000 | 0.01 | -0.00 | -222,900 | 2019-03-05 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 885,000 | -243,000 | 0.02 | -0.01 | -413,100 | 2019-03-05 | |
| 94 | 6069 | SY Holdings Group Limited (KY):O | 61,172,000 | -54,000 | 6.96 | -0.01 | -423,900 | 2019-03-05 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 79,700 | -2,300 | 0.00 | -0.00 | -437,460 | 2019-03-05 | |
| 96 | 3918 | NagaCorp Ltd.:O | 944,000 | -46,000 | 0.02 | -0.00 | -497,720 | 2019-03-05 | |
| 97 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,617,000 | -320,000 | 0.22 | -0.01 | -524,800 | 2019-03-05 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 45,000 | -40,000 | 0.00 | -0.00 | -755,200 | 2019-03-05 | |
| 99 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 40,020,000 | -18,000,000 | 1.51 | -0.68 | -1,044,000 | 2019-03-05 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,166,500 | -3,500 | 0.03 | -0.00 | -1,264,900 | 2019-03-05 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 2,385,539 | -21,200 | 0.01 | -0.00 | -1,364,220 | 2019-03-05 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,245,176 | -315,599 | 0.01 | -0.00 | -1,912,530 | 2019-03-05 |
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