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

CCASS holding changes from 2020-05-12 to 2020-05-13

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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 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 187,100 28,400 0.02 0.00 3,317,120 2020-05-13
2 9988 Alibaba Group Holding Limited (KY):O 481,600 9,700 0.00 0.00 1,904,110 2020-05-13
3 0241 Alibaba Health Information Technology Limited:O 1,332,000 82,000 0.01 0.00 1,664,600 2020-05-13
4 0772 China Literature Limited:O 473,138 39,400 0.05 0.00 1,495,230 2020-05-13
5 2382 Sunny Optical Technology (Group) Company Limited:O 424,600 11,100 0.04 0.00 1,329,780 2020-05-13
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 633,000 175,000 0.01 0.00 770,000 2020-05-13
7 1052 Yuexiu Transport Infrastructure Limited:O 1,654,000 100,000 0.10 0.01 543,000 2020-05-13
8 8083 Youzan Technology Limited:O 1,504,000 500,000 0.01 0.00 360,000 2020-05-13
9 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 100,000 0.08 0.03 221,000 2020-05-13
10 2883 China Oilfield Services Limited:H 402,000 30,000 0.02 0.00 197,100 2020-05-13
11 1475 NISSIN FOODS COMPANY LIMITED:O 528,000 26,000 0.05 0.00 174,200 2020-05-13
12 2233 WEST CHINA CEMENT LIMITED:O 594,000 110,000 0.01 0.00 172,700 2020-05-13
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,374,000 13,000 0.05 0.00 166,400 2020-05-13
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 3,000 0.00 0.00 157,200 2020-05-13
15 3690 Meituan:B 121,800 1,300 0.00 0.00 153,530 2020-05-13
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,853,800 42,000 0.14 0.00 131,460 2020-05-13
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 149,000 60,000 0.00 0.00 108,000 2020-05-13
18 0358 Jiangxi Copper Company Limited:H 756,000 14,000 0.05 0.00 100,940 2020-05-13
19 0001 CK Hutchison Holdings Limited:O 199,311 1,500 0.01 0.00 84,525 2020-05-13
20 2899 ZIJIN MINING GROUP CO., LTD.:H 10,626,500 21,000 0.19 0.00 66,780 2020-05-13
21 1128 Wynn Macau, Limited:O 318,000 4,800 0.01 0.00 66,624 2020-05-13
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,333,851 14,000 0.04 0.00 64,120 2020-05-13
23 3988 BANK OF CHINA LIMITED:H 18,811,013 22,000 0.02 0.00 63,800 2020-05-13
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 850,500 10,000 0.02 0.00 60,300 2020-05-13
25 0941 China Mobile Limited (HK):O 735,121 1,000 0.00 0.00 57,800 2020-05-13
26 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,064,000 4,000 0.11 0.00 52,880 2020-05-13
27 0371 Beijing Enterprises Water Group Limited:O 6,938,000 18,000 0.07 0.00 52,560 2020-05-13
28 2238 Guangzhou Automobile Group Co., Ltd.:H 1,570,220 6,000 0.05 0.00 43,680 2020-05-13
29 0777 NetDragon Websoft Holdings Limited:O 411,000 2,000 0.07 0.00 42,200 2020-05-13
30 3998 Bosideng International Holdings Limited:O 1,430,000 18,000 0.01 0.00 41,400 2020-05-13
31 3918 NagaCorp Ltd.:O 1,054,000 4,000 0.02 0.00 39,080 2020-05-13
32 6160 BeiGene, Ltd.:O 9,700 400 0.00 0.00 37,880 2020-05-13
33 8313 ZACD GROUP LTD.:O 9,330,000 120,000 0.47 0.01 35,400 2020-05-13
34 0992 LENOVO GROUP LIMITED:O 1,738,000 8,000 0.01 0.00 34,560 2020-05-13
35 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 189,200 100,000 0.01 0.01 27,500 2020-05-13
36 2202 China Vanke Company Limited:H 801,800 1,000 0.05 0.00 25,000 2020-05-13
37 2800 Tracker Fund of Hong Kong:Unit 1,968,592 1,000 0.06 0.00 24,350 2020-05-13
38 1426 Spring Real Estate Investment Trust:Unit 7,105,000 9,000 0.49 0.00 23,670 2020-05-13
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,452,000 4,000 0.22 0.00 22,960 2020-05-13
40 6030 CITIC Securities Company Limited:H 253,000 1,500 0.01 0.00 21,660 2020-05-13
41 1962 Evergreen Products Group Limited:O 42,088,000 20,000 6.37 0.00 20,400 2020-05-13
42 9911 Newborn Town Inc.:O 46,000 10,000 0.00 0.00 16,400 2020-05-13
43 2280 HC Group Inc.:O 986,000 10,000 0.09 0.00 16,300 2020-05-13
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,991,000 20,000 0.17 0.00 15,200 2020-05-13
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 524,500 1,000 0.15 0.00 14,300 2020-05-13
46 1958 BAIC Motor Corporation Limited:H 288,000 4,000 0.01 0.00 14,000 2020-05-13
47 0136 China Ruyi Holdings Limited:O 3,217,125 128,000 0.00 0.00 13,440 2020-05-13
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 137,000 1,000 0.01 0.00 13,120 2020-05-13
49 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 392,000 6,000 0.01 0.00 13,080 2020-05-13
50 0489 DongFeng Motor Group Company Limited (CN):H 2,210,000 2,000 0.08 0.00 11,120 2020-05-13
51 1378 China Hongqiao Group Limited:O 32,500 3,000 0.00 0.00 10,800 2020-05-13
52 1478 Q Technology (Group) Company Limited:O 325,000 1,000 0.03 0.00 10,720 2020-05-13
53 1628 Yuzhou Group Holdings Company Limited:O 966,792 3,000 0.02 0.00 10,350 2020-05-13
54 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 93,400 50 1.14 0.00 10,340 2020-05-13
55 0826 Tiangong International Company Limited:O 124,000 4,000 0.00 0.00 9,320 2020-05-13
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 52,000 1,000 0.00 0.00 9,150 2020-05-13
57 0095 LVGEM (China) Real Estate Investment Company Limited:O 360,000 4,000 0.01 0.00 9,040 2020-05-13
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 454,200 2,000 0.03 0.00 8,940 2020-05-13
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 238,400 300 0.05 0.00 8,925 2020-05-13
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 193,504 1,200 0.03 0.00 8,880 2020-05-13
61 0285 BYD Electronic (International) Company Limited:O 134,500 500 0.01 0.00 8,790 2020-05-13
62 0719 Shandong Xinhua Pharmaceutical Company Limited:H 226,000 2,000 0.12 0.00 8,140 2020-05-13
63 1099 SINOPHARM GROUP CO. LTD.:H 135,200 400 0.01 0.00 7,984 2020-05-13
64 1357 Meitu, Inc.:O 1,275,000 5,000 0.03 0.00 7,550 2020-05-13
65 3969 China Railway Signal & Communication Corporation Limited:H 71,000 2,000 0.00 0.00 7,360 2020-05-13
66 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 181,000 14,000 0.03 0.00 6,930 2020-05-13
67 0863 OSL Group Limited (KY):O 545,333 1,000 0.17 0.00 5,970 2020-05-13
68 0503 Lansen Pharmaceutical Holdings Limited:O 158,000 9,000 0.04 0.00 5,850 2020-05-13
69 0987 China Renewable Energy Investment Limited:O 1,046,346 38,000 0.04 0.00 5,814 2020-05-13
70 0860 Apollo Future Mobility Group Limited:O 15,765,642 12,000 0.22 0.00 4,800 2020-05-13
71 8130 Dadi International Group Limited:O 966,675 40,000 0.03 0.00 4,520 2020-05-13
72 0729 FDG Electric Vehicles Limited:O 483,776 30,000 0.02 0.00 3,930 2020-05-13
73 2888 STANDARD CHARTERED PLC:O 40,498 100 0.00 0.00 3,800 2020-05-13
74 2282 MGM China Holdings Limited:O 360,400 400 0.01 0.00 3,644 2020-05-13
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,228,000 500 0.04 0.00 2,700 2020-05-13
76 2833 Hang Seng Index ETF:Unit 172,900 100 0.01 -0.00 2,465 2020-05-13
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,850,000 2,000 0.10 0.00 2,180 2020-05-13
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,339,333 1,000 0.02 0.00 1,610 2020-05-13
79 2823 iShares FTSE China A50 ETF:Unit 847,200 100 0.06 -0.00 1,406 2020-05-13
80 1297 Sinosoft Technology Group Limited:O 166,000 1,000 0.01 0.00 1,040 2020-05-13
81 2038 FIH Mobile Limited:O 196,000 1,000 0.00 0.00 870 2020-05-13
82 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 102,000 10,000 0.03 0.00 840 2020-05-13
83 1001 Hong Kong Shanghai Alliance Holdings Limited:O 62,000 2,000 0.01 0.00 660 2020-05-13
84 8018 Finsoft Financial Investment Holdings Limited:O 30,000 10,000 0.00 0.00 580 2020-05-13
85 0613 Planetree International Development Limited:O 27,200 0 0.00 -0.03 0 2020-05-13
86 2133 Greenway Mining Group Limited:O 10,800 0 0.00 -0.02 0 2020-05-13
87 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 836,000 -2,000 0.03 -0.00 -980 2020-05-13
88 0547 Digital Domain Holdings Limited:O 2,475,000 -40,000 0.01 -0.00 -1,680 2020-05-13
89 1425 Justin Allen Holdings Limited:O 0 -5,000 0.00 -0.00 -1,950 2020-05-13
90 0751 Skyworth Group Limited:O 618,195 -2,000 0.02 -0.00 -3,540 2020-05-13
91 1515 China Resources Medical Holdings Company Limited:O 120,500 -1,000 0.01 -0.00 -4,030 2020-05-13
92 0728 CHINA TELECOM CORPORATION LIMITED:H 2,944,000 -2,000 0.02 -0.00 -5,040 2020-05-13
93 2801 iShares Core MSCI China Index ETF:Unit 401,600 -200 0.26 -0.00 -5,140 2020-05-13
94 1816 CGN Power Co., Ltd.:H 3,117,000 -3,000 0.03 -0.00 -5,400 2020-05-13
95 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 152,000 -4,000 0.09 -0.00 -5,960 2020-05-13
96 0102 Summit Ascent Holdings Limited:O 170,000 -10,000 0.01 -0.00 -6,100 2020-05-13
97 6886 Huatai Securities Co., Ltd.:H 127,000 -800 0.01 -0.00 -10,080 2020-05-13
98 2822 CSOP FTSE China A50 ETF:Unit 231,400 -1,000 0.03 -0.00 -13,940 2020-05-13
99 1876 Budweiser Brewing Company APAC Limited:O 24,300 -600 0.00 -0.00 -14,220 2020-05-13
100 1186 China Railway Construction Corporation Limited:H 609,500 -2,000 0.03 -0.00 -15,900 2020-05-13
101 3393 Wasion Holdings Limited:O 362,000 -6,000 0.04 -0.00 -15,900 2020-05-13
102 1942 MOG Digitech Holdings Limited:O 300,000 -40,000 0.06 -0.01 -17,400 2020-05-13
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,988,000 -6,000 0.08 -0.00 -17,520 2020-05-13
104 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 132,000 -10,000 0.01 -0.00 -19,800 2020-05-13
105 3319 A-Living Smart City Services Co., Ltd.:H 20,500 -500 0.00 -0.00 -21,600 2020-05-13
106 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 20,323,300 -8,000 2.55 -0.00 -22,000 2020-05-13
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 210,460 -2,000 0.03 -0.00 -23,240 2020-05-13
108 0880 SJM Holdings Limited:O 225,000 -3,000 0.00 -0.00 -24,330 2020-05-13
109 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,000 -3,000 0.00 -0.00 -24,900 2020-05-13
110 1883 CITIC Telecom International Holdings Limited:O 423,407 -10,000 0.01 -0.00 -28,900 2020-05-13
111 1918 Sunac China Holdings Limited:O 201,000 -1,000 0.00 -0.00 -33,650 2020-05-13
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 823,100 -2,000 0.02 -0.00 -34,360 2020-05-13
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 971,500 -500 0.01 -0.00 -39,075 2020-05-13
114 1888 Kingboard Laminates Holdings Limited:O 715,538 -6,000 0.02 -0.00 -45,720 2020-05-13
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,844 -200 0.02 -0.00 -50,920 2020-05-13
116 3110 Global X Hang Seng High Dividend Yield ETF:Unit 59,400 -2,200 1.19 -0.04 -52,580 2020-05-13
117 0288 WH Group Limited (KY):O 137,000 -8,000 0.00 -0.00 -57,920 2020-05-13
118 1299 AIA Group Limited:O 208,800 -1,000 0.00 -0.00 -68,550 2020-05-13
119 2020 ANTA Sports Products Limited:O 130,000 -1,000 0.00 -0.00 -69,300 2020-05-13
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,227,300 -22,000 0.03 -0.00 -80,520 2020-05-13
121 3323 China National Building Material Company Limited:H 534,850 -10,000 0.01 -0.00 -97,700 2020-05-13
122 2828 Hang Seng China Enterprises Index ETF:Unit 214,600 -1,000 0.10 -0.00 -99,500 2020-05-13
123 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -105,000 2020-05-13
124 0945 MANULIFE FINANCIAL CORPORATION:O 5,100 -1,000 0.00 -0.00 -105,900 2020-05-13
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 634,500 -5,000 0.01 -0.00 -121,250 2020-05-13
126 6186 China Feihe Limited:O 80,000 -10,000 0.00 -0.00 -148,800 2020-05-13
127 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 107,800 -8,500 0.73 -0.06 -156,230 2020-05-13
128 0788 China Tower Corporation Limited:H 12,290,000 -96,000 0.03 -0.00 -162,240 2020-05-13
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 204,750 -14,000 0.02 -0.00 -169,960 2020-05-13
130 0005 HSBC HOLDINGS PLC:O 7,169,004 -4,629 0.03 -0.00 -180,068 2020-05-13
131 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 32,500 -5,500 0.08 -0.01 -206,525 2020-05-13
132 1513 Livzon Pharmaceutical Group Inc.:H 33,794 -6,000 0.01 -0.00 -207,900 2020-05-13
133 6169 China YuHua Education Corporation Limited:O 96,000 -30,000 0.00 -0.00 -210,000 2020-05-13
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 590,000 -48,000 0.00 -0.00 -229,920 2020-05-13
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 948,000 -20,000 0.02 -0.00 -257,200 2020-05-13
136 1211 BYD COMPANY LIMITED:H 1,288,800 -8,500 0.14 -0.00 -388,450 2020-05-13
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,782,939 -67,000 0.00 -0.00 -412,050 2020-05-13
138 1810 Xiaomi Corporation:B 4,698,400 -37,000 0.03 -0.00 -437,340 2020-05-13
139 3888 Kingsoft Corporation Limited:O 652,000 -16,000 0.05 -0.00 -444,000 2020-05-13
140 6808 SUN ART RETAIL GROUP LIMITED:O 181,000 -40,000 0.00 -0.00 -503,200 2020-05-13
141 3868 Xinyi Energy Holdings Limited:O 492,928,420 -300,000 7.30 -0.00 -699,000 2020-05-13
142 0700 TENCENT HOLDINGS LIMITED:O 2,561,690 -6,800 0.03 -0.00 -2,921,280 2020-05-13

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