KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 1787 | Shandong Gold Mining Co., Ltd.:H | 46,500 | 38,000 | 0.01 | 0.01 | 839,800 | 2020-06-23 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,377,095 | 67,480 | 0.01 | 0.00 | 824,606 | 2020-06-23 | |
| 3 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,451,000 | 475,000 | 0.06 | 0.02 | 555,750 | 2020-06-23 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 260,000 | 20,000 | 0.01 | 0.00 | 513,000 | 2020-06-23 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 117,281 | 8,500 | 0.00 | 0.00 | 406,300 | 2020-06-23 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 700,500 | 14,500 | 0.01 | 0.00 | 383,525 | 2020-06-23 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 147,000 | 26,000 | 0.01 | 0.00 | 376,480 | 2020-06-23 | |
| 8 | 9618 | JD.com, Inc.:A | 34,200 | 1,550 | 0.00 | 0.00 | 356,500 | 2020-06-23 | |
| 9 | 3633 | Zhongyu Energy Holdings Limited:O | 332,861 | 49,000 | 0.01 | 0.00 | 339,570 | 2020-06-23 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 130,500 | 2,000 | 0.01 | 0.00 | 291,600 | 2020-06-23 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 3,426,799 | 200,000 | 0.02 | 0.00 | 276,000 | 2020-06-23 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 236,000 | 152,000 | 0.03 | 0.02 | 267,520 | 2020-06-23 | |
| 13 | 1765 | XJ International Holdings Co., Ltd.:O | 400,000 | 100,000 | 0.01 | 0.00 | 258,000 | 2020-06-23 | |
| 14 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,164,000 | 116,000 | 0.08 | 0.01 | 242,440 | 2020-06-23 | |
| 15 | 3690 | Meituan:B | 137,100 | 1,200 | 0.00 | 0.00 | 212,160 | 2020-06-23 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 60,900 | 1,500 | 0.00 | 0.00 | 202,050 | 2020-06-23 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 261,811 | 3,500 | 0.01 | 0.00 | 178,150 | 2020-06-23 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 99,000 | 2,000 | 0.00 | 0.00 | 154,700 | 2020-06-23 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,352,800 | 2,500 | 0.15 | 0.00 | 151,125 | 2020-06-23 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 464,000 | 28,000 | 0.02 | 0.00 | 143,080 | 2020-06-23 | |
| 21 | 1299 | AIA Group Limited:O | 233,600 | 1,800 | 0.00 | 0.00 | 134,820 | 2020-06-23 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 48,000 | 2,100 | 0.02 | 0.00 | 96,075 | 2020-06-23 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,820,000 | 70,000 | 0.09 | 0.00 | 89,600 | 2020-06-23 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,677,300 | 24,000 | 0.13 | 0.00 | 75,600 | 2020-06-23 | |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 66,000 | 50,000 | 0.00 | 0.00 | 75,500 | 2020-06-23 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 42,335 | 1,537 | 0.00 | 0.00 | 63,786 | 2020-06-23 | |
| 27 | 0941 | China Mobile Limited (HK):O | 777,121 | 1,000 | 0.00 | 0.00 | 54,750 | 2020-06-23 | |
| 28 | 2013 | Weimob Inc.:O | 51,000 | 6,000 | 0.00 | 0.00 | 54,000 | 2020-06-23 | |
| 29 | 2280 | HC Group Inc.:O | 1,006,500 | 42,500 | 0.08 | 0.00 | 51,425 | 2020-06-23 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 426,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2020-06-23 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 4,000 | 0.00 | 0.00 | 46,560 | 2020-06-23 | |
| 32 | 0425 | Minth Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2020-06-23 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 7,148,987 | 1,200 | 0.03 | 0.00 | 44,940 | 2020-06-23 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 159,000 | 4,000 | 0.01 | 0.00 | 39,040 | 2020-06-23 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 2,039,092 | 1,500 | 0.06 | 0.00 | 38,040 | 2020-06-23 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 606,000 | 10,000 | 0.05 | 0.00 | 37,200 | 2020-06-23 | |
| 37 | 0801 | Golden Meditech Holdings Limited:O | 156,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2020-06-23 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2020-06-23 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 850,800 | 2,000 | 0.01 | 0.00 | 27,800 | 2020-06-23 | |
| 40 | 9999 | NetEase, Inc.:O | 27,900 | 200 | 0.00 | 0.00 | 26,520 | 2020-06-23 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 270,000 | 1,000 | 0.02 | 0.00 | 24,950 | 2020-06-23 | |
| 42 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 24,520 | 2020-06-23 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,287,300 | 6,000 | 0.03 | 0.00 | 20,280 | 2020-06-23 | |
| 44 | 3918 | NagaCorp Ltd.:O | 1,028,000 | 2,000 | 0.02 | 0.00 | 18,420 | 2020-06-23 | |
| 45 | 1766 | CRRC Corporation Limited:H | 2,038,000 | 5,000 | 0.05 | 0.00 | 16,750 | 2020-06-23 | |
| 46 | 1962 | Evergreen Products Group Limited:O | 46,198,000 | 10,000 | 6.99 | 0.00 | 16,500 | 2020-06-23 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,421,487 | 1,000 | 0.03 | 0.00 | 16,020 | 2020-06-23 | |
| 48 | 0267 | CITIC Limited (HK):O | 251,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2020-06-23 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 250,400 | 2,000 | 0.00 | 0.00 | 15,120 | 2020-06-23 | |
| 50 | 1530 | 3SBio Inc.:O | 650,000 | 1,500 | 0.03 | 0.00 | 14,850 | 2020-06-23 | |
| 51 | 0788 | China Tower Corporation Limited:H | 11,944,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2020-06-23 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2020-06-23 | |
| 53 | 2833 | Hang Seng Index ETF:Unit | 184,000 | 500 | 0.01 | 0.00 | 12,680 | 2020-06-23 | |
| 54 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 841,500 | 2,000 | 0.12 | 0.00 | 12,640 | 2020-06-23 | |
| 55 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 12,600 | 2020-06-23 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 12,600 | 2020-06-23 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 7,134,000 | 4,000 | 0.07 | 0.00 | 11,960 | 2020-06-23 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,968,000 | 8,000 | 0.14 | 0.00 | 11,520 | 2020-06-23 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 266,000 | 1,000 | 0.01 | 0.00 | 10,800 | 2020-06-23 | |
| 60 | 8083 | Youzan Technology Limited:O | 156,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2020-06-23 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 783,000 | 1,000 | 0.07 | 0.00 | 8,630 | 2020-06-23 | |
| 62 | 1513 | Livzon Pharmaceutical Group Inc.:H | 36,994 | 200 | 0.01 | 0.00 | 7,440 | 2020-06-23 | |
| 63 | 1337 | Razer Inc.:O | 482,000 | 5,000 | 0.01 | 0.00 | 7,250 | 2020-06-23 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 126,663 | 100 | 0.01 | 0.00 | 6,400 | 2020-06-23 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 19,708,013 | 2,000 | 0.02 | 0.00 | 5,840 | 2020-06-23 | |
| 66 | 0305 | Wuling Motors Holdings Limited:O | 307,500 | 10,000 | 0.01 | 0.00 | 5,100 | 2020-06-23 | |
| 67 | 0636 | KLN Logistics Group Limited (BM):O | 4,577 | 500 | 0.00 | 0.00 | 5,030 | 2020-06-23 | |
| 68 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,110,600 | 200 | 7.18 | 0.00 | 4,240 | 2020-06-23 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,303,851 | 1,000 | 0.04 | 0.00 | 4,130 | 2020-06-23 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,976,000 | 5,000 | 0.16 | 0.00 | 3,650 | 2020-06-23 | |
| 71 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 3,060 | 2020-06-23 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 445,407 | 1,000 | 0.01 | 0.00 | 2,530 | 2020-06-23 | |
| 73 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 103,300 | 100 | 0.50 | 0.00 | 2,316 | 2020-06-23 | |
| 74 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 106,000 | 100 | 0.71 | 0.00 | 1,944 | 2020-06-23 | |
| 75 | 1378 | China Hongqiao Group Limited:O | 23,500 | 500 | 0.00 | 0.00 | 1,735 | 2020-06-23 | |
| 76 | 0672 | Zhong An Group Limited:O | 327,800 | 1,000 | 0.01 | 0.00 | 220 | 2020-06-23 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,178,000 | -2,000 | 0.07 | -0.00 | -2,460 | 2020-06-23 | |
| 78 | 1357 | Meitu, Inc.:O | 1,419,500 | -2,000 | 0.03 | -0.00 | -3,060 | 2020-06-23 | |
| 79 | 0418 | FOUNDER HOLDINGS LIMITED:O | 736,000 | -8,000 | 0.06 | -0.00 | -3,320 | 2020-06-23 | |
| 80 | 0763 | ZTE CORPORATION:H | 827,400 | -200 | 0.11 | -0.00 | -4,790 | 2020-06-23 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,368,080 | -2,000 | 0.04 | -0.00 | -5,400 | 2020-06-23 | |
| 82 | 8412 | New Amante Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -5,600 | 2020-06-23 | |
| 83 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 406,800 | -400 | 0.19 | -0.00 | -5,792 | 2020-06-23 | |
| 84 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 402,000 | -20,000 | 0.03 | -0.00 | -6,000 | 2020-06-23 | |
| 85 | 1825 | Sterling Group Holdings Limited (KY):O | 10,000 | -100,000 | 0.00 | -0.01 | -6,200 | 2020-06-23 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 857,500 | -3,000 | 0.03 | -0.00 | -6,690 | 2020-06-23 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 726,538 | -1,000 | 0.02 | -0.00 | -8,000 | 2020-06-23 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 77,834,812 | -4,000 | 0.88 | -0.00 | -9,400 | 2020-06-23 | |
| 89 | 0389 | China Tontine Wines Group Limited:O | 2,120,000 | -180,000 | 0.11 | -0.01 | -11,880 | 2020-06-23 | |
| 90 | 1097 | i-CABLE Communications Limited:O | 3,318,249 | -200,000 | 0.05 | -0.00 | -12,400 | 2020-06-23 | |
| 91 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 164,000 | -4,000 | 0.01 | -0.00 | -12,520 | 2020-06-23 | |
| 92 | 0509 | Century Sunshine Group Holdings Limited:O | 8,712,750 | -140,000 | 0.19 | -0.00 | -13,160 | 2020-06-23 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 804,000 | -2,000 | 0.02 | -0.00 | -13,980 | 2020-06-23 | |
| 94 | 2310 | Times Universal Group Holdings Limited:O | 496,000 | -100,000 | 0.07 | -0.01 | -15,800 | 2020-06-23 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,070,000 | -7,000 | 0.01 | -0.00 | -17,430 | 2020-06-23 | |
| 96 | 0177 | Jiangsu Expressway Company Limited:H | 1,870,000 | -2,000 | 0.15 | -0.00 | -18,800 | 2020-06-23 | |
| 97 | 1147 | Edensoft Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -19,740 | 2020-06-23 | |
| 98 | 1478 | Q Technology (Group) Company Limited:O | 344,000 | -2,000 | 0.03 | -0.00 | -19,940 | 2020-06-23 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 119,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2020-06-23 | |
| 100 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 140,700 | -200 | 0.01 | -0.00 | -22,540 | 2020-06-23 | |
| 101 | 0357 | Hainan Meilan International Airport Company Limited:H | 109,000 | -2,000 | 0.05 | -0.00 | -22,920 | 2020-06-23 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 413,600 | -200 | 0.04 | -0.00 | -23,280 | 2020-06-23 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,610,220 | -4,000 | 0.05 | -0.00 | -25,040 | 2020-06-23 | |
| 104 | 0931 | China HK Power Smart Energy Group Limited:O | 1,307,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2020-06-23 | |
| 105 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 33,312,000 | -501,000 | 1.02 | -0.02 | -29,058 | 2020-06-23 | |
| 106 | 1233 | Times China Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2020-06-23 | |
| 107 | 1686 | SUNEVISION HOLDINGS LTD.:O | 563,000 | -5,000 | 0.02 | -0.00 | -31,500 | 2020-06-23 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,645,530 | -24,000 | 0.04 | -0.00 | -35,760 | 2020-06-23 | |
| 109 | 2801 | iShares Core MSCI China Index ETF:Unit | 495,800 | -1,400 | 0.32 | -0.00 | -39,480 | 2020-06-23 | |
| 110 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -43,000 | 2020-06-23 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 1,470,000 | -2,000 | 0.01 | -0.00 | -47,400 | 2020-06-23 | |
| 112 | 0772 | China Literature Limited:O | 417,938 | -1,000 | 0.04 | -0.00 | -53,000 | 2020-06-23 | |
| 113 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 401,000 | -9,000 | 0.04 | -0.00 | -54,450 | 2020-06-23 | |
| 114 | 1297 | Sinosoft Technology Group Limited:O | 154,000 | -48,000 | 0.01 | -0.00 | -57,600 | 2020-06-23 | |
| 115 | 1133 | Harbin Electric Company Limited:H | 226,000 | -20,000 | 0.03 | -0.00 | -58,400 | 2020-06-23 | |
| 116 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 390,000 | -16,000 | 0.01 | -0.00 | -58,880 | 2020-06-23 | |
| 117 | 3998 | Bosideng International Holdings Limited:O | 848,000 | -30,000 | 0.01 | -0.00 | -72,600 | 2020-06-23 | |
| 118 | 2181 | Mabpharm Limited:O | 74,000 | -56,000 | 0.00 | -0.00 | -75,600 | 2020-06-23 | |
| 119 | 0777 | NetDragon Websoft Holdings Limited:O | 376,500 | -4,000 | 0.07 | -0.00 | -91,600 | 2020-06-23 | |
| 120 | 1806 | Huifu Limited:O | 127,600 | -42,000 | 0.01 | -0.00 | -105,000 | 2020-06-23 | |
| 121 | 1810 | Xiaomi Corporation:B | 4,657,800 | -10,000 | 0.03 | -0.00 | -127,200 | 2020-06-23 | |
| 122 | 0753 | Air China Limited:H | 496,000 | -50,000 | 0.01 | -0.00 | -240,000 | 2020-06-23 | |
| 123 | 1873 | VIVA BIOTECH HOLDINGS:O | 120,500 | -40,000 | 0.01 | -0.00 | -278,800 | 2020-06-23 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,511,190 | -700 | 0.03 | -0.00 | -348,180 | 2020-06-23 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 501,000 | -1,600 | 0.00 | -0.00 | -352,000 | 2020-06-23 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 294,000 | -9,000 | 0.02 | -0.00 | -422,100 | 2020-06-23 | |
| 127 | 3868 | Xinyi Energy Holdings Limited:O | 492,542,420 | -192,000 | 7.29 | -0.00 | -437,760 | 2020-06-23 | |
| 128 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 163,000 | -70,000 | 0.01 | -0.00 | -448,000 | 2020-06-23 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 610,000 | -18,000 | 0.04 | -0.00 | -594,000 | 2020-06-23 | |
| 130 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 228,000 | -40,000 | 0.04 | -0.01 | -675,200 | 2020-06-23 | |
| 131 | 1565 | Virscend Education Company Limited:O | 402,000 | -282,000 | 0.01 | -0.01 | -679,620 | 2020-06-23 | |
| 132 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 306,800 | -22,400 | 0.07 | -0.00 | -806,400 | 2020-06-23 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 724,500 | -39,000 | 0.01 | -0.00 | -955,500 | 2020-06-23 | |
| 134 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 148,000 | -171,000 | 0.02 | -0.02 | -1,147,410 | 2020-06-23 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,946 | -7,169 | 0.02 | -0.00 | -2,294,080 | 2020-06-23 | |
| 136 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 21,575,300 | -1,079,815 | 2.71 | -0.00 | -2,569,960 | 2020-06-23 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,590,000 | -640,000 | 0.06 | -0.02 | -3,123,200 | 2020-06-23 |
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