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

CCASS holding changes from 2020-01-22 to 2020-01-23

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,190,000 629,000 0.06 0.01 8,554,400 2020-01-23
2 0700 TENCENT HOLDINGS LIMITED:O 2,819,990 15,140 0.03 0.00 5,837,984 2020-01-23
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 298,000 77,300 0.02 0.01 4,800,330 2020-01-23
4 0941 China Mobile Limited (HK):O 687,121 38,600 0.00 0.00 2,624,800 2020-01-23
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,390,487 121,800 0.03 0.00 2,515,170 2020-01-23
6 0005 HSBC HOLDINGS PLC:O 2,911,644 33,800 0.01 0.00 1,992,510 2020-01-23
7 2800 Tracker Fund of Hong Kong:Unit 1,735,592 59,000 0.06 0.00 1,652,000 2020-01-23
8 0670 China Eastern Airlines Corporation Limited:H 1,060,000 202,000 0.02 0.00 761,540 2020-01-23
9 0188 Sunwah Kingsway Capital Holdings Limited:O 770,191,182 16,083,070 10.81 0.05 755,904 2020-01-23
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,898,000 691,000 0.17 0.01 642,630 2020-01-23
11 2020 ANTA Sports Products Limited:O 86,000 8,000 0.00 0.00 584,800 2020-01-23
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 190,000 7,500 0.02 0.00 537,000 2020-01-23
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,189,800 140,000 0.13 0.01 435,400 2020-01-23
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 160,000 16,000 0.01 0.00 334,400 2020-01-23
15 0691 China Shanshui Cement Group Limited:O 231,000 99,000 0.01 0.00 294,030 2020-01-23
16 1548 Genscript Biotech Corporation:O 58,000 16,000 0.00 0.00 278,720 2020-01-23
17 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 490,000 17,000 0.14 0.00 266,220 2020-01-23
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 287,000 9,100 0.06 0.00 257,985 2020-01-23
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 478,000 30,000 0.00 0.00 202,200 2020-01-23
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 207,000 13,000 0.01 0.00 131,820 2020-01-23
21 0956 China Suntien Green Energy Corporation Limited:H 4,442,000 55,000 0.24 0.00 123,750 2020-01-23
22 0799 IGG Inc:O 3,148,000 18,000 0.25 0.00 106,740 2020-01-23
23 0241 Alibaba Health Information Technology Limited:O 1,410,000 10,000 0.01 0.00 103,800 2020-01-23
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,302,000 14,000 0.09 0.00 97,160 2020-01-23
25 3323 China National Building Material Company Limited:H 634,850 10,000 0.02 0.00 85,700 2020-01-23
26 6837 Haitong Securities Co., Ltd.:H 709,200 10,000 0.02 0.00 83,200 2020-01-23
27 0857 PETROCHINA COMPANY LIMITED:H 8,656,080 22,000 0.04 0.00 82,060 2020-01-23
28 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 356,800 1,400 0.16 0.00 68,460 2020-01-23
29 0867 China Medical System Holdings Limited:O 157,000 5,000 0.01 0.00 58,500 2020-01-23
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 211,460 4,000 0.03 0.00 57,120 2020-01-23
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,000 1,000 0.00 0.00 55,600 2020-01-23
32 3918 NagaCorp Ltd.:O 890,000 4,000 0.02 0.00 47,200 2020-01-23
33 0371 Beijing Enterprises Water Group Limited:O 7,056,000 12,000 0.07 0.00 46,320 2020-01-23
34 0196 Honghua Group Limited:O 1,813,000 100,000 0.03 0.00 46,000 2020-01-23
35 0806 Value Partners Group Limited:O 179,000 10,000 0.01 0.00 45,100 2020-01-23
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,649,300 10,000 0.03 0.00 44,800 2020-01-23
37 3383 Agile Group Holdings Limited (KY):O 980,000 4,000 0.03 0.00 44,560 2020-01-23
38 0973 L'Occitane International S.A.:O 44,000 2,500 0.00 0.00 44,250 2020-01-23
39 3333 China Evergrande Group:O 301,000 2,000 0.00 0.00 37,960 2020-01-23
40 0001 CK Hutchison Holdings Limited:O 197,311 500 0.01 0.00 37,075 2020-01-23
41 1299 AIA Group Limited:O 252,200 400 0.00 0.00 33,120 2020-01-23
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 559,000 1,000 0.01 0.00 31,700 2020-01-23
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 53,000 1,000 0.00 0.00 30,000 2020-01-23
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 840,000 6,000 0.03 0.00 29,640 2020-01-23
45 0753 Air China Limited:H 336,000 4,000 0.01 0.00 26,840 2020-01-23
46 0144 China Merchants Port Holdings Company Limited:O 272,042 2,000 0.01 0.00 26,720 2020-01-23
47 0285 BYD Electronic (International) Company Limited:O 238,000 1,500 0.01 0.00 25,770 2020-01-23
48 1862 JINGRUI HOLDINGS LIMITED:O 525,000 10,000 0.04 0.00 24,900 2020-01-23
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,736,000 2,000 0.01 0.00 23,120 2020-01-23
50 2186 Luye Pharma Group Ltd.:O 303,000 4,000 0.01 0.00 22,800 2020-01-23
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 108,500 1,500 0.01 0.00 22,620 2020-01-23
52 1769 Scholar Education Group:O 24,000 2,000 0.00 0.00 21,600 2020-01-23
53 2858 Yixin Group Limited:O 876,000 12,000 0.01 0.00 21,480 2020-01-23
54 9911 Newborn Town Inc.:O 36,000 10,000 0.00 0.00 20,900 2020-01-23
55 0814 Beijing Jingkelong Company Limited:H 164,000 15,000 0.09 0.01 20,250 2020-01-23
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,581,000 6,000 0.01 0.00 19,200 2020-01-23
57 1055 China Southern Airlines Company Limited:H 720,000 4,000 0.02 0.00 18,600 2020-01-23
58 9922 Jiumaojiu International Holdings Limited:O 4,000 2,000 0.00 0.00 17,960 2020-01-23
59 2238 Guangzhou Automobile Group Co., Ltd.:H 1,607,820 2,000 0.05 0.00 17,240 2020-01-23
60 1186 China Railway Construction Corporation Limited:H 665,000 2,000 0.03 0.00 16,420 2020-01-23
61 0823 Link Real Estate Investment Trust:Unit 185,570 200 0.01 0.00 16,410 2020-01-23
62 0189 DONGYUE GROUP LIMITED:O 502,000 4,000 0.02 0.00 15,840 2020-01-23
63 2202 China Vanke Company Limited:H 809,400 500 0.05 0.00 14,950 2020-01-23
64 1122 QINGLING MOTORS CO. LTD:H 1,054,000 8,000 0.09 0.00 14,880 2020-01-23
65 8313 ZACD GROUP LTD.:O 9,170,000 40,000 0.46 0.00 13,600 2020-01-23
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,626,000 2,000 0.23 0.00 13,160 2020-01-23
67 3988 BANK OF CHINA LIMITED:H 18,380,716 4,000 0.02 0.00 12,800 2020-01-23
68 2280 HC Group Inc.:O 1,021,500 5,000 0.09 0.00 12,100 2020-01-23
69 1800 China Communications Construction Company Limited:H 1,623,430 2,000 0.04 0.00 11,800 2020-01-23
70 1740 Values Cultural Investment Limited:O 70,000 20,000 0.01 0.00 10,400 2020-01-23
71 3718 Beijing Enterprises Urban Resources Group Limited:O 20,000 12,000 0.00 0.00 8,160 2020-01-23
72 0788 China Tower Corporation Limited:H 11,712,000 4,000 0.03 0.00 7,040 2020-01-23
73 1161 WATER OASIS GROUP LIMITED:O 2,362,000 6,000 0.35 0.00 6,960 2020-01-23
74 2009 BBMG Corporation:H 261,500 3,000 0.01 0.00 6,780 2020-01-23
75 1398 Industrial and Commercial Bank of China Limited:H 8,488,313 1,000 0.01 0.00 5,640 2020-01-23
76 1530 3SBio Inc.:O 672,000 500 0.03 0.00 5,420 2020-01-23
77 1813 KWG Group Holdings Limited:O 68,500 500 0.00 0.00 5,400 2020-01-23
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,151,333 3,000 0.02 0.00 4,890 2020-01-23
79 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 78,200 200 0.45 0.00 4,890 2020-01-23
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,545,530 2,000 0.04 0.00 4,840 2020-01-23
81 0484 Forgame Holdings Limited:O 113,600 1,400 0.07 0.00 4,606 2020-01-23
82 1888 Kingboard Laminates Holdings Limited:O 841,538 500 0.03 0.00 4,530 2020-01-23
83 3339 Lonking Holdings Limited:O 2,360,000 2,000 0.06 0.00 4,460 2020-01-23
84 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 975,500 500 0.14 0.00 4,060 2020-01-23
85 2198 China Sanjiang Fine Chemicals Company Limited:O 238,000 2,000 0.02 0.00 3,300 2020-01-23
86 2846 iShares Core CSI 300 Index ETF:Unit 49,900 100 0.64 0.00 2,895 2020-01-23
87 2666 Genertec Universal Medical Group Company Limited:O 1,225,500 500 0.07 0.00 2,825 2020-01-23
88 2833 Hang Seng Index ETF:Unit 136,600 100 0.01 0.00 2,825 2020-01-23
89 0526 Lisi Group (Holdings) Limited (BM):O 2,000 2,000 0.00 0.00 1,340 2020-01-23
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 354,460 200 0.03 0.00 1,268 2020-01-23
91 1508 China Reinsurance (Group) Corporation:H 1,592,000 1,000 0.02 0.00 1,230 2020-01-23
92 3800 GCL Technology Holdings Limited (KY):O 7,751,000 1,000 0.04 0.00 340 2020-01-23
93 3989 Capital Environment Holdings Limited:O 13,948,000 2,000 0.10 0.00 280 2020-01-23
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,776,000 -16,000 0.03 -0.00 -1,664 2020-01-23
95 6886 Huatai Securities Co., Ltd.:H 151,400 -200 0.01 -0.00 -2,656 2020-01-23
96 0606 China Agri-Industries Holdings Limited:O 643,202 -1,000 0.01 -0.00 -4,190 2020-01-23
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,768,000 -2,000 0.12 -0.00 -4,640 2020-01-23
98 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 232,000 -20,000 0.11 -0.01 -6,600 2020-01-23
99 1068 China Yurun Food Group Limited:O 11,632,000 -9,000 0.64 -0.00 -6,750 2020-01-23
100 1593 Chen Lin Education Group Holdings Limited:O 0 -4,000 0.00 -0.00 -7,960 2020-01-23
101 0288 WH Group Limited (KY):O 156,500 -1,000 0.00 -0.00 -8,010 2020-01-23
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 664,000 -16,000 0.06 -0.00 -8,640 2020-01-23
103 1164 CGN Mining Company Limited:O 3,600,000 -30,000 0.05 -0.00 -9,000 2020-01-23
104 8645 Byte Metaverse Holdings Limited:O 0 -60,000 0.00 -0.01 -9,240 2020-01-23
105 0419 Hony Media Group:O 718,125 -100,000 0.01 -0.00 -11,000 2020-01-23
106 1060 Damai Entertainment Holdings Limited (BM):O 1,300,000 -10,000 0.00 -0.00 -12,700 2020-01-23
107 1478 Q Technology (Group) Company Limited:O 301,000 -1,000 0.03 -0.00 -13,120 2020-01-23
108 1810 Xiaomi Corporation:B 4,916,400 -1,000 0.03 -0.00 -13,280 2020-01-23
109 1788 Guotai Junan International Holdings Limited:O 610,400 -10,000 0.01 -0.00 -13,600 2020-01-23
110 0772 China Literature Limited:O 405,538 -400 0.04 -0.00 -13,640 2020-01-23
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,277,851 -3,000 0.04 -0.00 -17,340 2020-01-23
112 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -500 0.00 -0.00 -17,900 2020-01-23
113 1345 Shanghai Pioneer Holding Ltd:O 113,000 -20,000 0.01 -0.00 -18,400 2020-01-23
114 1816 CGN Power Co., Ltd.:H 3,005,000 -10,000 0.03 -0.00 -20,400 2020-01-23
115 3690 Meituan:B 110,100 -200 0.00 -0.00 -20,520 2020-01-23
116 2836 iShares Core SENSEX India Index ETF:Unit 2,022,600 -800 6.48 -0.00 -20,960 2020-01-23
117 1099 SINOPHARM GROUP CO. LTD.:H 100,400 -800 0.01 -0.00 -22,000 2020-01-23
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,568,200 -2,200 0.47 -0.00 -22,440 2020-01-23
119 1211 BYD COMPANY LIMITED:H 1,550,800 -500 0.17 -0.00 -23,175 2020-01-23
120 1830 Perfect Medical Health Management Limited (KY):O 4,328,000 -8,000 0.39 -0.00 -23,920 2020-01-23
121 3888 Kingsoft Corporation Limited:O 681,000 -1,000 0.05 -0.00 -24,350 2020-01-23
122 2331 LI NING COMPANY LIMITED:O 123,250 -1,000 0.01 -0.00 -25,250 2020-01-23
123 0863 OSL Group Limited (KY):O 539,833 -3,500 0.19 -0.00 -26,915 2020-01-23
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 259,393 -100 0.02 -0.00 -26,940 2020-01-23
125 0604 SHENZHEN INVESTMENT LIMITED:O 78,054,290 -10,000 0.88 -0.00 -29,000 2020-01-23
126 1827 Miricor Enterprises Holdings Limited:O 20,000 -30,000 0.01 -0.01 -29,100 2020-01-23
127 1928 Sands China Ltd.:O 180,000 -800 0.00 -0.00 -32,640 2020-01-23
128 0819 Tianneng Power International Limited:O 1,346,000 -6,000 0.12 -0.00 -34,320 2020-01-23
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,615,109 -30,000 0.03 -0.00 -38,400 2020-01-23
130 9919 Activation Group Holdings Limited (KY):O 304,000 -30,000 0.04 -0.00 -40,500 2020-01-23
131 2013 Weimob Inc.:O 0 -10,000 0.00 -0.00 -45,000 2020-01-23
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 258,000 -12,000 0.01 -0.00 -47,160 2020-01-23
133 2823 iShares FTSE China A50 ETF:Unit 829,400 -3,500 0.06 -0.00 -51,800 2020-01-23
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 54,000 -10,000 0.00 -0.00 -56,400 2020-01-23
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 529,800 -6,000 0.01 -0.00 -67,440 2020-01-23
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 674,100 -4,500 0.01 -0.00 -69,750 2020-01-23
137 1513 Livzon Pharmaceutical Group Inc.:H 20,294 -2,500 0.01 -0.00 -71,375 2020-01-23
138 1610 COFCO Joycome Foods Limited:O 135,000 -40,000 0.00 -0.00 -74,400 2020-01-23
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 314,000 -10,000 0.04 -0.00 -75,500 2020-01-23
140 0763 ZTE CORPORATION:H 861,200 -3,000 0.11 -0.00 -84,750 2020-01-23
141 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,000 -14,000 0.00 -0.00 -89,740 2020-01-23
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,041,000 -16,000 0.24 -0.00 -92,000 2020-01-23
143 0868 XINYI GLASS HOLDINGS LIMITED:O 33,956,000 -10,000 0.84 -0.00 -105,800 2020-01-23
144 2282 MGM China Holdings Limited:O 357,600 -8,800 0.01 -0.00 -108,944 2020-01-23
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 656,500 -4,000 0.01 -0.00 -109,800 2020-01-23
146 2382 Sunny Optical Technology (Group) Company Limited:O 428,000 -800 0.04 -0.00 -113,040 2020-01-23
147 1108 Triumph New Energy Company Limited:H 52,000 -50,000 0.02 -0.02 -134,500 2020-01-23
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 904,000 -8,000 0.01 -0.00 -151,360 2020-01-23
149 0728 CHINA TELECOM CORPORATION LIMITED:H 2,608,000 -50,000 0.02 -0.00 -157,500 2020-01-23
150 3998 Bosideng International Holdings Limited:O 1,216,000 -70,000 0.01 -0.00 -195,300 2020-01-23
151 6808 SUN ART RETAIL GROUP LIMITED:O 103,000 -28,000 0.00 -0.00 -260,960 2020-01-23
152 1415 Cowell e Holdings Inc.:O 110,000 -120,000 0.01 -0.01 -271,200 2020-01-23
153 1208 MMG Limited (HK):O 486,009 -160,000 0.01 -0.00 -289,600 2020-01-23
154 0552 China Communications Services Corporation Limited:H 496,000 -50,000 0.02 -0.00 -294,000 2020-01-23
155 3808 SINOTRUK (HONG KONG) LIMITED:O 76,500 -20,000 0.00 -0.00 -306,000 2020-01-23
156 1801 Innovent Biologics, Inc.:O 90,500 -10,000 0.01 -0.00 -310,000 2020-01-23
157 0522 ASMPT Limited:O 44,000 -2,900 0.01 -0.00 -330,600 2020-01-23
158 1995 Ever Sunshine Services Group Limited:O 86,000 -50,000 0.01 -0.00 -334,000 2020-01-23
159 6069 SY Holdings Group Limited (KY):O 28,620,000 -50,000 3.25 -0.01 -353,000 2020-01-23
160 0586 China Conch Venture Holdings Limited:O 22,000 -10,000 0.00 -0.00 -364,000 2020-01-23
161 3990 Midea Real Estate Holding Limited:O 95,800 -19,000 0.01 -0.00 -438,900 2020-01-23
162 3993 CMOC Group Limited (CN):H 6,753,000 -147,000 0.17 -0.00 -476,280 2020-01-23
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 -40,000 0.01 -0.00 -531,200 2020-01-23
164 3868 Xinyi Energy Holdings Limited:O 495,300,420 -250,000 7.34 -0.00 -540,000 2020-01-23
165 2338 WEICHAI POWER CO., LTD.:H 172,000 -45,000 0.01 -0.00 -657,000 2020-01-23
166 0242 SHUN TAK HOLDINGS LIMITED:O 106,000 -200,000 0.00 -0.01 -754,000 2020-01-23
167 2269 WuXi Biologics (Cayman) Inc.:O 129,500 -8,000 0.01 -0.00 -816,800 2020-01-23
168 1131 Agritrade Resources Limited:O 16,657,800 -4,000,000 0.26 -0.06 -924,000 2020-01-23
169 0813 Shimao Group Holdings Limited:O 366,000 -37,000 0.01 -0.00 -1,019,350 2020-01-23
170 2689 Nine Dragons Paper (Holdings) Limited:O 1,012,000 -137,000 0.02 -0.00 -1,122,030 2020-01-23
171 6030 CITIC Securities Company Limited:H 266,000 -80,000 0.01 -0.00 -1,340,800 2020-01-23
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,029,500 -19,500 0.01 -0.00 -1,842,750 2020-01-23

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