KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 527,000 | 92,000 | 0.04 | 0.01 | 1,731,440 | 2020-02-25 | |
| 2 | 0522 | ASMPT Limited:O | 81,800 | 16,100 | 0.02 | 0.00 | 1,550,430 | 2020-02-25 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 312,600 | 50,000 | 0.03 | 0.01 | 718,000 | 2020-02-25 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 303,500 | 40,000 | 0.01 | 0.00 | 697,600 | 2020-02-25 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 1,848,592 | 22,000 | 0.06 | -0.00 | 596,200 | 2020-02-25 | |
| 6 | 6066 | CSC Financial Co., Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 588,800 | 2020-02-25 | |
| 7 | 3633 | Zhongyu Energy Holdings Limited:O | 292,861 | 87,000 | 0.01 | 0.00 | 585,510 | 2020-02-25 | |
| 8 | 0788 | China Tower Corporation Limited:H | 10,672,000 | 248,000 | 0.02 | 0.00 | 488,560 | 2020-02-25 | |
| 9 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 20,313,600 | 412,800 | 2.66 | 0.05 | 470,592 | 2020-02-25 | |
| 10 | 0607 | Fullshare Holdings Limited:O | 7,590,000 | 3,100,000 | 0.04 | 0.02 | 412,300 | 2020-02-25 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 198,000 | 22,500 | 0.01 | 0.00 | 353,700 | 2020-02-25 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 141,000 | 30,000 | 0.00 | 0.00 | 325,800 | 2020-02-25 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,928,080 | 100,000 | 0.04 | 0.00 | 319,000 | 2020-02-25 | |
| 14 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 775,597,182 | 4,460,000 | 10.88 | 0.06 | 231,920 | 2020-02-25 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 127,000 | 4,000 | 0.00 | 0.00 | 169,800 | 2020-02-25 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 105,000 | 50,000 | 0.01 | 0.01 | 144,500 | 2020-02-25 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 203,000 | 25,000 | 0.02 | 0.00 | 111,750 | 2020-02-25 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 109,600 | 4,000 | 0.01 | 0.00 | 100,800 | 2020-02-25 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,873,000 | 103,000 | 0.15 | 0.00 | 96,820 | 2020-02-25 | |
| 20 | 2005 | SSY Group Limited (KY):O | 703,000 | 12,000 | 0.02 | 0.00 | 80,040 | 2020-02-25 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 185,370 | 1,000 | 0.01 | 0.00 | 75,000 | 2020-02-25 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,333,800 | 22,000 | 0.17 | 0.00 | 69,520 | 2020-02-25 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 805,600 | 4,000 | 0.02 | 0.00 | 66,480 | 2020-02-25 | |
| 24 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 64,000 | 30,000 | 0.10 | 0.05 | 63,300 | 2020-02-25 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 776,000 | 114,000 | 0.07 | 0.01 | 61,560 | 2020-02-25 | |
| 26 | 0710 | BOE Varitronix Limited:O | 242,000 | 24,000 | 0.03 | 0.00 | 55,920 | 2020-02-25 | |
| 27 | 0425 | Minth Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2020-02-25 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 4,424,444 | 800 | 0.02 | 0.00 | 44,840 | 2020-02-25 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,724,000 | 4,000 | 0.01 | 0.00 | 44,640 | 2020-02-25 | |
| 30 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,053,000 | 2,000 | 0.11 | 0.00 | 33,600 | 2020-02-25 | |
| 31 | 3690 | Meituan:B | 127,900 | 300 | 0.00 | 0.00 | 30,990 | 2020-02-25 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,750 | 2,000 | 0.00 | 0.00 | 30,440 | 2020-02-25 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2020-02-25 | |
| 34 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,027,000 | 1,000 | 6.71 | 0.00 | 25,400 | 2020-02-25 | |
| 35 | 2833 | Hang Seng Index ETF:Unit | 153,200 | 900 | 0.01 | 0.00 | 24,615 | 2020-02-25 | |
| 36 | 1426 | Spring Real Estate Investment Trust:Unit | 6,364,000 | 7,000 | 0.44 | 0.00 | 21,350 | 2020-02-25 | |
| 37 | 1523 | Plover Bay Technologies Limited:O | 792,000 | 16,000 | 0.08 | 0.00 | 18,080 | 2020-02-25 | |
| 38 | 0267 | CITIC Limited (HK):O | 287,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2020-02-25 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,311,000 | 8,000 | 0.28 | 0.00 | 17,360 | 2020-02-25 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 121,400 | 1,100 | 0.01 | 0.00 | 16,236 | 2020-02-25 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 62,000 | 100 | 0.00 | 0.00 | 16,150 | 2020-02-25 | |
| 42 | 8313 | ZACD GROUP LTD.:O | 9,160,000 | 40,000 | 0.46 | 0.00 | 13,200 | 2020-02-25 | |
| 43 | 0753 | Air China Limited:H | 356,000 | 2,000 | 0.01 | 0.00 | 12,960 | 2020-02-25 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,161,939 | 2,000 | 0.00 | 0.00 | 12,720 | 2020-02-25 | |
| 45 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 105,200 | 600 | 0.73 | 0.00 | 12,420 | 2020-02-25 | |
| 46 | 1740 | Values Cultural Investment Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2020-02-25 | |
| 47 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,256,000 | 4,000 | 0.38 | 0.00 | 10,880 | 2020-02-25 | |
| 48 | 0640 | Infinity Development Holdings Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 10,200 | 2020-02-25 | |
| 49 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,524,000 | 2,000 | 0.31 | 0.00 | 8,800 | 2020-02-25 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 790,000 | 2,000 | 0.02 | 0.00 | 8,760 | 2020-02-25 | |
| 51 | 2858 | Yixin Group Limited:O | 881,000 | 5,000 | 0.01 | 0.00 | 8,600 | 2020-02-25 | |
| 52 | 6839 | Yunnan Water Investment Co., Limited:H | 1,669,000 | 5,000 | 0.46 | 0.00 | 7,550 | 2020-02-25 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 335,000 | 1,500 | 0.01 | 0.00 | 7,200 | 2020-02-25 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 1,058,000 | 2,000 | 0.02 | 0.00 | 7,120 | 2020-02-25 | |
| 55 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 42,750 | 250 | 1.05 | 0.01 | 6,488 | 2020-02-25 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 18,810,716 | 2,000 | 0.02 | 0.00 | 6,240 | 2020-02-25 | |
| 57 | 0305 | Wuling Motors Holdings Limited:O | 267,500 | 20,000 | 0.01 | 0.00 | 5,200 | 2020-02-25 | |
| 58 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 981,000 | 500 | 0.14 | 0.00 | 3,820 | 2020-02-25 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 562,012 | 500 | 0.01 | 0.00 | 2,665 | 2020-02-25 | |
| 60 | 1013 | Wai Chun Group Holdings Limited:O | 286,000 | 42,000 | 0.00 | 0.00 | 1,722 | 2020-02-25 | |
| 61 | 2823 | iShares FTSE China A50 ETF:Unit | 858,600 | 100 | 0.06 | 0.00 | 1,448 | 2020-02-25 | |
| 62 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 33,226,500 | -3,000 | 1.01 | -0.00 | -210 | 2020-02-25 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 11,649,000 | -1,000 | 0.64 | -0.00 | -760 | 2020-02-25 | |
| 64 | 0895 | Dongjiang Environmental Company Limited:H | 3,618,600 | -200 | 1.81 | -0.00 | -1,224 | 2020-02-25 | |
| 65 | 2202 | China Vanke Company Limited:H | 812,500 | -100 | 0.05 | -0.00 | -3,000 | 2020-02-25 | |
| 66 | 8083 | Youzan Technology Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -3,160 | 2020-02-25 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,070,000 | -2,000 | 0.10 | -0.00 | -3,180 | 2020-02-25 | |
| 68 | 1327 | Luxxu Group Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -3,600 | 2020-02-25 | |
| 69 | 0863 | OSL Group Limited (KY):O | 537,833 | -500 | 0.18 | -0.00 | -3,700 | 2020-02-25 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 1,629,430 | -1,000 | 0.04 | -0.00 | -5,550 | 2020-02-25 | |
| 71 | 0799 | IGG Inc:O | 3,084,000 | -1,000 | 0.25 | -0.00 | -5,810 | 2020-02-25 | |
| 72 | 0357 | Hainan Meilan International Airport Company Limited:H | 148,000 | -1,000 | 0.07 | -0.00 | -6,870 | 2020-02-25 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,047,500 | -2,000 | 0.18 | -0.00 | -7,340 | 2020-02-25 | |
| 74 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 240,000 | -2,000 | 0.12 | -0.00 | -8,260 | 2020-02-25 | |
| 75 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -11,640 | 2020-02-25 | |
| 76 | 1806 | Huifu Limited:O | 94,000 | -4,000 | 0.01 | -0.00 | -11,960 | 2020-02-25 | |
| 77 | 0819 | Tianneng Power International Limited:O | 1,030,000 | -2,000 | 0.09 | -0.00 | -12,220 | 2020-02-25 | |
| 78 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 339,000 | -2,000 | 0.03 | -0.00 | -13,580 | 2020-02-25 | |
| 79 | 0302 | CMGE Technology Group Limited:O | 114,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2020-02-25 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,204,615 | -1,000 | 0.01 | -0.00 | -14,960 | 2020-02-25 | |
| 81 | 3313 | ArtGo Holdings Limited:O | 20,030,000 | -80,000 | 0.63 | -0.00 | -15,040 | 2020-02-25 | |
| 82 | 9919 | Activation Group Holdings Limited (KY):O | 566,000 | -20,000 | 0.07 | -0.00 | -15,200 | 2020-02-25 | |
| 83 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 37,000 | -3,500 | 0.01 | -0.00 | -16,275 | 2020-02-25 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 6,497,000 | -6,000 | 0.17 | -0.00 | -19,200 | 2020-02-25 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 275,500 | -1,000 | 0.05 | -0.00 | -21,700 | 2020-02-25 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 265,600 | -700 | 0.06 | -0.00 | -22,225 | 2020-02-25 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 272,042 | -2,000 | 0.01 | -0.00 | -24,120 | 2020-02-25 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 1,562,800 | -500 | 0.17 | -0.00 | -26,000 | 2020-02-25 | |
| 89 | 0471 | Silkwave Inc:O | 297,750 | -48,000 | 0.16 | -0.03 | -26,880 | 2020-02-25 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 657,000 | -1,000 | 0.05 | -0.00 | -26,900 | 2020-02-25 | |
| 91 | 0763 | ZTE CORPORATION:H | 858,800 | -800 | 0.11 | -0.00 | -28,160 | 2020-02-25 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 248,200 | -4,000 | 0.00 | -0.00 | -28,400 | 2020-02-25 | |
| 93 | 0577 | South Shore Holdings Limited:O | 70,024 | -152,000 | 0.01 | -0.02 | -28,576 | 2020-02-25 | |
| 94 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 200,700 | -3,300 | 0.69 | -0.01 | -28,644 | 2020-02-25 | |
| 95 | 1787 | Shandong Gold Mining Co., Ltd.:H | 81,500 | -1,500 | 0.02 | -0.00 | -30,000 | 2020-02-25 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 220,100 | -400 | 0.02 | -0.00 | -30,040 | 2020-02-25 | |
| 97 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 88,000 | -1,000 | 0.00 | -0.00 | -32,400 | 2020-02-25 | |
| 98 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 501,500 | -2,000 | 0.14 | -0.00 | -32,800 | 2020-02-25 | |
| 99 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -44,000 | 0.00 | -0.00 | -33,880 | 2020-02-25 | |
| 100 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 532,000 | -50,000 | 0.02 | -0.00 | -58,000 | 2020-02-25 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,592,313 | -11,000 | 0.01 | -0.00 | -59,290 | 2020-02-25 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,309,080 | -2,000 | 0.08 | -0.00 | -59,400 | 2020-02-25 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 140,500 | -500 | 0.01 | -0.00 | -59,700 | 2020-02-25 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,833,000 | -4,000 | 0.05 | -0.00 | -60,160 | 2020-02-25 | |
| 105 | 6837 | Haitong Securities Co., Ltd.:H | 698,000 | -7,600 | 0.02 | -0.00 | -66,272 | 2020-02-25 | |
| 106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 46,000 | -10,000 | 0.01 | -0.00 | -68,000 | 2020-02-25 | |
| 107 | 1876 | Budweiser Brewing Company APAC Limited:O | 24,700 | -3,000 | 0.00 | -0.00 | -70,800 | 2020-02-25 | |
| 108 | 3339 | Lonking Holdings Limited:O | 2,730,000 | -34,000 | 0.06 | -0.00 | -73,440 | 2020-02-25 | |
| 109 | 1357 | Meitu, Inc.:O | 1,228,500 | -36,000 | 0.03 | -0.00 | -75,960 | 2020-02-25 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,855,100 | -80,000 | 0.10 | -0.00 | -80,000 | 2020-02-25 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 6,862,000 | -22,000 | 0.07 | -0.00 | -82,060 | 2020-02-25 | |
| 112 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,004,000 | -8,000 | 0.02 | -0.00 | -84,000 | 2020-02-25 | |
| 113 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 714,000 | -6,000 | 0.01 | -0.00 | -86,040 | 2020-02-25 | |
| 114 | 8153 | Jiading International Group Holdings Limited:O | 1,278,200 | -1,510,000 | 0.03 | -0.03 | -92,110 | 2020-02-25 | |
| 115 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 33,216,000 | -10,000 | 0.83 | -0.00 | -99,300 | 2020-02-25 | |
| 116 | 1810 | Xiaomi Corporation:B | 5,255,400 | -8,400 | 0.03 | -0.00 | -106,176 | 2020-02-25 | |
| 117 | 0365 | Sino ICT Holdings Limited:O | 332,000 | -64,000 | 0.02 | -0.00 | -108,160 | 2020-02-25 | |
| 118 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 889,000 | -13,000 | 0.02 | -0.00 | -116,090 | 2020-02-25 | |
| 119 | 8307 | Medicskin Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.21 | -123,000 | 2020-02-25 | |
| 120 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,500,000 | -76,000 | 0.24 | -0.00 | -149,720 | 2020-02-25 | |
| 121 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,602,000 | -32,000 | 0.22 | -0.00 | -195,520 | 2020-02-25 | |
| 122 | 2263 | Fu Shek Financial Holdings Limited:O | 59,330,000 | -600,000 | 5.93 | -0.06 | -216,000 | 2020-02-25 | |
| 123 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -1,298,000 | 0.00 | -0.48 | -257,004 | 2020-02-25 | |
| 124 | 9928 | Times Neighborhood Holdings Limited:O | 53,000 | -60,000 | 0.01 | -0.01 | -374,400 | 2020-02-25 | |
| 125 | 0241 | Alibaba Health Information Technology Limited:O | 1,002,000 | -32,000 | 0.01 | -0.00 | -461,440 | 2020-02-25 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 973,500 | -8,500 | 0.01 | -0.00 | -753,950 | 2020-02-25 | |
| 127 | 3868 | Xinyi Energy Holdings Limited:O | 482,582,420 | -1,188,000 | 7.15 | -0.02 | -2,827,440 | 2020-02-25 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,710,290 | -7,500 | 0.03 | -0.00 | -3,012,000 | 2020-02-25 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 247,600 | -19,000 | 0.00 | -0.00 | -3,925,400 | 2020-02-25 |
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