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

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 6185 CanSino Biologics Inc.:H 36,400 27,800 0.03 0.02 6,032,600 2020-07-02
2 0489 DongFeng Motor Group Company Limited (CN):H 2,296,000 694,000 0.08 0.02 3,365,900 2020-07-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,006 5,260 0.02 0.00 1,841,000 2020-07-02
4 1810 Xiaomi Corporation:B 4,730,600 67,600 0.03 0.00 919,360 2020-07-02
5 1962 Evergreen Products Group Limited:O 47,118,000 530,000 7.13 0.08 704,900 2020-07-02
6 2269 WuXi Biologics (Cayman) Inc.:O 164,000 4,500 0.01 0.00 639,000 2020-07-02
7 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,000 10,000 0.01 0.01 554,000 2020-07-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 812,000 14,000 0.01 0.00 442,400 2020-07-02
9 1928 Sands China Ltd.:O 191,600 10,400 0.00 0.00 318,760 2020-07-02
10 0941 China Mobile Limited (HK):O 785,121 3,500 0.00 0.00 190,750 2020-07-02
11 0788 China Tower Corporation Limited:H 11,986,000 130,000 0.03 0.00 189,800 2020-07-02
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 250,000 6,000 0.02 0.00 178,800 2020-07-02
13 0242 SHUN TAK HOLDINGS LIMITED:O 224,000 60,000 0.01 0.00 175,800 2020-07-02
14 1899 Xingda International Holdings Limited:O 653,000 100,000 0.04 0.01 153,000 2020-07-02
15 1951 Jinxin Fertility Group Limited:O 22,000 12,000 0.00 0.00 149,760 2020-07-02
16 0753 Air China Limited:H 546,000 30,000 0.01 0.00 143,700 2020-07-02
17 9618 JD.com, Inc.:A 39,600 500 0.00 0.00 117,900 2020-07-02
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,426,487 6,000 0.03 0.00 102,720 2020-07-02
19 3344 GTI Holdings Limited (KY):O 16,240,000 9,940,000 0.26 0.16 99,400 2020-07-02
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 155,500 700 0.01 0.00 85,120 2020-07-02
21 3601 360 LUDASHI HOLDINGS LIMITED:O 31,000 20,000 0.01 0.01 78,200 2020-07-02
22 0548 Shenzhen Expressway Corporation Limited:H 1,380,000 10,000 0.18 0.00 78,100 2020-07-02
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,884,000 26,000 0.08 0.00 75,660 2020-07-02
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,668,589 11,000 0.00 0.00 66,990 2020-07-02
25 2005 SSY Group Limited (KY):O 645,000 12,000 0.02 0.00 62,400 2020-07-02
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,925,300 18,000 0.14 0.00 57,780 2020-07-02
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,780 500 0.00 0.00 50,700 2020-07-02
28 0743 Asia Cement (China) Holdings Corporation:O 27,500 6,000 0.00 0.00 47,460 2020-07-02
29 6837 Haitong Securities Co., Ltd.:H 733,600 6,800 0.02 0.00 47,328 2020-07-02
30 8313 ZACD GROUP LTD.:O 3,750,000 160,000 0.19 0.01 46,400 2020-07-02
31 0883 CNOOC LIMITED:O 2,501,000 5,000 0.01 0.00 44,950 2020-07-02
32 0751 Skyworth Group Limited:O 638,195 20,000 0.02 0.00 44,400 2020-07-02
33 1433 Cirtek Holdings Limited:O 1,640,000 610,000 0.08 0.03 40,870 2020-07-02
34 2007 Country Garden Holdings Company Limited:O 569,915 4,000 0.00 0.00 40,000 2020-07-02
35 0384 CHINA GAS HOLDINGS LIMITED:O 4,142,080 1,600 0.08 0.00 39,040 2020-07-02
36 2801 iShares Core MSCI China Index ETF:Unit 497,200 1,200 0.30 -0.01 34,392 2020-07-02
37 0586 China Conch Venture Holdings Limited:O 2,500 1,000 0.00 0.00 34,000 2020-07-02
38 6030 CITIC Securities Company Limited:H 381,500 2,000 0.02 0.00 32,400 2020-07-02
39 2213 Yi Hua Holdings Limited:O 5,941,826 200,000 0.59 0.02 28,800 2020-07-02
40 1339 People's Insurance Company (Group) of China Limited (The):H 1,082,000 11,000 0.01 0.00 26,840 2020-07-02
41 0857 PETROCHINA COMPANY LIMITED:H 9,392,080 10,000 0.04 0.00 26,400 2020-07-02
42 2327 Meilleure Health International Industry Group Limited:O 7,176,000 66,000 0.17 0.00 23,100 2020-07-02
43 2238 Guangzhou Automobile Group Co., Ltd.:H 1,622,220 4,000 0.05 0.00 22,960 2020-07-02
44 0321 TEXWINCA HOLDINGS LIMITED:O 262,000 20,000 0.02 0.00 22,200 2020-07-02
45 9911 Newborn Town Inc.:O 88,000 10,000 0.01 0.00 21,400 2020-07-02
46 0474 Aceso Life Science Group Limited:O 825,274 90,000 0.01 0.00 20,970 2020-07-02
47 3988 BANK OF CHINA LIMITED:H 19,693,933 7,000 0.02 0.00 20,650 2020-07-02
48 2128 China Lesso Group Holdings Limited:O 263,000 2,000 0.01 0.00 20,560 2020-07-02
49 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,500,000 2,000,000 0.22 0.03 20,000 2020-07-02
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,750 1,500 0.00 0.00 18,990 2020-07-02
51 1762 Wanka Online Inc.:O 20,000 20,000 0.00 0.00 18,400 2020-07-02
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,177,000 300,000 1.01 0.01 17,400 2020-07-02
53 0904 China Green (Holdings) Limited:O 1,281,000 136,000 0.35 0.04 16,184 2020-07-02
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 776,110 6,000 0.03 0.00 16,020 2020-07-02
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,846,000 16,000 0.10 0.00 15,520 2020-07-02
56 0763 ZTE CORPORATION:H 834,200 600 0.11 0.00 14,070 2020-07-02
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,504 2,000 0.03 0.00 13,500 2020-07-02
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,220 1,000 0.00 0.00 13,460 2020-07-02
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,486,000 1,000 0.05 0.00 12,580 2020-07-02
60 0772 China Literature Limited:O 427,138 200 0.04 0.00 11,130 2020-07-02
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,448,000 2,000 0.21 0.00 11,120 2020-07-02
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,126,500 2,000 0.04 0.00 10,160 2020-07-02
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 226,000 2,000 0.12 0.00 8,460 2020-07-02
64 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,229,000 10,000 0.01 0.00 8,300 2020-07-02
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,866,000 6,000 0.09 0.00 7,860 2020-07-02
66 2878 Solomon Systech (International) Limited:O 380,000 34,000 0.02 0.00 7,718 2020-07-02
67 2899 ZIJIN MINING GROUP CO., LTD.:H 10,784,500 2,000 0.19 0.00 7,520 2020-07-02
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,211,300 2,000 0.03 0.00 6,640 2020-07-02
69 0598 SINOTRANS LIMITED:H 1,447,000 4,000 0.07 0.00 6,640 2020-07-02
70 0472 New Silkroad Culturaltainment Limited:O 60,000 30,000 0.00 0.00 6,330 2020-07-02
71 1600 Tian Lun Gas Holdings Limited:O 31,500 1,000 0.00 0.00 5,960 2020-07-02
72 0506 China Foods Limited:O 458,000 2,000 0.02 0.00 5,860 2020-07-02
73 2202 China Vanke Company Limited:H 816,500 200 0.04 0.00 5,270 2020-07-02
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 271,200 1,000 0.02 0.00 5,130 2020-07-02
75 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 398,000 2,000 0.01 0.00 4,980 2020-07-02
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,000 200 0.01 0.00 4,450 2020-07-02
77 0390 CHINA RAILWAY GROUP LIMITED:H 1,751,460 1,000 0.04 0.00 4,110 2020-07-02
78 1766 CRRC Corporation Limited:H 2,082,000 1,000 0.05 0.00 3,420 2020-07-02
79 0327 PAX Global Technology Limited:O 229,000 1,000 0.02 0.00 3,340 2020-07-02
80 0272 SHUI ON LAND LIMITED:O 243,282 2,500 0.00 0.00 3,325 2020-07-02
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,645,530 2,000 0.04 0.00 3,040 2020-07-02
82 2833 Hang Seng Index ETF:Unit 184,600 100 0.01 0.00 2,570 2020-07-02
83 3799 Dali Foods Group Company Limited:O 105,500 500 0.00 0.00 2,360 2020-07-02
84 0729 FDG Electric Vehicles Limited:O 508,776 10,000 0.02 0.00 1,900 * 2020-07-02
85 3330 Lingbao Gold Group Company Ltd.:H 88,000 2,000 0.03 0.00 1,740 2020-07-02
86 2823 iShares FTSE China A50 ETF:Unit 833,200 100 0.06 0.00 1,549 2020-07-02
87 6839 Yunnan Water Investment Co., Limited:H 2,112,000 1,000 0.58 0.00 1,410 2020-07-02
88 0263 GT GROUP HOLDINGS LIMITED:O 44,000 4,000 0.03 0.00 1,200 2020-07-02
89 0712 Comtec Solar Systems Group Limited:O 367,000 10,000 0.05 0.00 1,140 2020-07-02
90 1086 Goodbaby International Holdings Limited:O 108,000 1,000 0.01 0.00 880 2020-07-02
91 1029 IRC LIMITED:O 1,290,000 10,000 0.02 0.00 880 2020-07-02
92 1508 China Reinsurance (Group) Corporation:H 1,727,000 1,000 0.03 0.00 810 2020-07-02
93 3369 QINHUANGDAO PORT CO., LTD.:H 1,051,000 500 0.13 0.00 610 2020-07-02
94 0547 Digital Domain Holdings Limited:O 2,465,000 10,000 0.01 0.00 470 2020-07-02
95 1101 China Huarong Energy Company Limited:O 185,500 -6,000 0.00 -0.00 -426 2020-07-02
96 0928 King International Investment Limited (KY):O 160,000 -40,000 0.00 -0.00 -1,320 2020-07-02
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,465,761 -15,000 0.29 -0.00 -1,470 2020-07-02
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 174,000 -2,000 0.01 -0.00 -1,960 2020-07-02
99 1333 China Zhongwang Holdings Limited:O 519,600 -1,600 0.01 -0.00 -2,416 2020-07-02
100 1186 China Railway Construction Corporation Limited:H 546,500 -500 0.03 -0.00 -3,150 2020-07-02
101 1257 China Everbright Greentech Limited:O 165,061 -1,000 0.01 -0.00 -3,200 2020-07-02
102 0008 PCCW LIMITED:O 545,999 -1,000 0.01 -0.00 -4,440 2020-07-02
103 2727 Shanghai Electric Group Company Limited:H 1,110,000 -4,000 0.04 -0.00 -8,880 2020-07-02
104 0285 BYD Electronic (International) Company Limited:O 166,000 -500 0.01 -0.00 -8,900 2020-07-02
105 0860 Apollo Future Mobility Group Limited:O 15,401,642 -20,000 0.21 -0.00 -9,100 2020-07-02
106 2868 Beijing Capital Land Co., Ltd.:H 2,745,000 -6,000 0.18 -0.00 -9,300 2020-07-02
107 2880 Liaoning Port Co., Ltd.:H 769,200 -16,000 0.01 -0.00 -11,520 2020-07-02
108 9999 NetEase, Inc.:O 25,200 -100 0.00 -0.00 -13,490 2020-07-02
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,700 -700 0.01 -0.00 -14,315 2020-07-02
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 227,000 -2,000 0.01 -0.00 -14,880 2020-07-02
111 0267 CITIC Limited (HK):O 254,000 -2,000 0.00 -0.00 -15,440 2020-07-02
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 268,000 -30,000 0.01 -0.00 -15,600 2020-07-02
113 1128 Wynn Macau, Limited:O 309,200 -1,200 0.01 -0.00 -16,272 2020-07-02
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,968,000 -23,000 0.16 -0.00 -17,250 2020-07-02
115 1475 NISSIN FOODS COMPANY LIMITED:O 384,000 -3,000 0.04 -0.00 -18,720 2020-07-02
116 1829 China Machinery Engineering Corporation:H 157,000 -10,000 0.02 -0.00 -18,800 2020-07-02
117 1208 MMG Limited (HK):O 196,000 -12,000 0.00 -0.00 -20,760 2020-07-02
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 296,500 -1,500 0.08 -0.00 -22,050 2020-07-02
119 1099 SINOPHARM GROUP CO. LTD.:H 148,800 -1,200 0.01 -0.00 -24,120 2020-07-02
120 0358 Jiangxi Copper Company Limited:H 744,000 -3,000 0.05 -0.00 -24,900 2020-07-02
121 0818 Hi Sun Technology (China) Limited:O 363,000 -30,000 0.01 -0.00 -26,400 2020-07-02
122 0931 China HK Power Smart Energy Group Limited:O 1,207,000 -100,000 0.02 -0.00 -27,500 2020-07-02
123 1585 Yadea Group Holdings Ltd.:O 272,000 -6,000 0.01 -0.00 -32,040 2020-07-02
124 1686 SUNEVISION HOLDINGS LTD.:O 508,000 -5,000 0.02 -0.00 -32,500 2020-07-02
125 2836 iShares Core SENSEX India Index ETF:Unit 2,105,800 -1,800 7.16 -0.01 -39,024 2020-07-02
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 937,500 -500 0.01 -0.00 -39,975 2020-07-02
127 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,653,000 -8,000 0.49 -0.00 -42,800 2020-07-02
128 1357 Meitu, Inc.:O 1,399,500 -30,000 0.03 -0.00 -46,200 2020-07-02
129 6878 Differ Group Auto Limited:O 15,310,000 -100,000 0.23 -0.00 -53,000 2020-07-02
130 2013 Weimob Inc.:O 39,000 -5,000 0.00 -0.00 -53,900 2020-07-02
131 0011 HANG SENG BANK, LIMITED:O 60,400 -500 0.00 -0.00 -66,550 2020-07-02
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 631,000 -4,000 0.02 -0.00 -70,400 2020-07-02
133 0365 Sino ICT Holdings Limited:O 324,000 -56,000 0.02 -0.00 -86,240 2020-07-02
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,764,000 -6,000 0.01 -0.00 -88,680 2020-07-02
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 696,000 -4,000 0.01 -0.00 -96,000 2020-07-02
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,348 -2,500 0.00 -0.00 -99,000 2020-07-02
137 0061 Green Leader Holdings Group Limited:O 19,601,880 -10,000,000 0.19 -0.10 -100,000 2020-07-02
138 1525 Shanghai Gench Education Group Limited:O 314,000 -16,500 0.08 -0.00 -102,300 2020-07-02
139 0005 HSBC HOLDINGS PLC:O 7,147,787 -2,800 0.03 -0.00 -104,440 2020-07-02
140 1211 BYD COMPANY LIMITED:H 1,368,300 -2,000 0.15 -0.00 -119,600 2020-07-02
141 1171 Yankuang Energy Group Company Limited:H 368,000 -20,000 0.02 -0.00 -121,200 2020-07-02
142 8083 Youzan Technology Limited:O 392,000 -92,000 0.00 -0.00 -126,040 2020-07-02
143 8086 Sino Vision Worldwide Holdings Limited:O 8,898,200 -2,360,000 0.24 -0.06 -132,160 2020-07-02
144 0241 Alibaba Health Information Technology Limited:O 1,396,000 -6,000 0.01 -0.00 -135,300 2020-07-02
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 928,000 -8,000 0.02 -0.00 -144,640 2020-07-02
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,348,951 -20,000 0.03 -0.00 -151,600 2020-07-02
147 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,000 -19,500 0.00 -0.00 -152,100 2020-07-02
148 3188 ChinaAMC CSI 300 Index ETF:Unit 1,000 -4,000 0.00 -0.00 -195,200 2020-07-02
149 0002 CLP HOLDINGS LIMITED:O 96,000 -3,000 0.00 -0.00 -232,350 2020-07-02
150 3888 Kingsoft Corporation Limited:O 460,000 -7,000 0.03 -0.00 -265,650 2020-07-02
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 -5,000 0.00 -0.00 -268,000 2020-07-02
152 3633 Zhongyu Energy Holdings Limited:O 270,861 -37,000 0.01 -0.00 -270,840 2020-07-02
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 290,000 -6,000 0.02 -0.00 -294,600 2020-07-02
154 2800 Tracker Fund of Hong Kong:Unit 2,021,592 -13,000 0.06 -0.00 -334,100 2020-07-02
155 0819 Tianneng Power International Limited:O 820,000 -24,000 0.07 -0.00 -337,920 2020-07-02
156 0382 Edvantage Group Holdings Limited:O 20,000 -86,000 0.00 -0.01 -501,380 2020-07-02
157 3978 CHINA BESTSTUDY EDUCATION GROUP:O 20,000 -150,000 0.00 -0.02 -541,500 2020-07-02
158 1890 China Kepei Education Group Limited:O 0 -120,000 0.00 -0.01 -772,800 2020-07-02
159 9922 Jiumaojiu International Holdings Limited:O 61,000 -60,000 0.00 -0.00 -808,800 2020-07-02
160 9997 Kangji Medical Holdings Limited:O 57,500 -31,000 0.00 -0.00 -916,050 2020-07-02
161 2382 Sunny Optical Technology (Group) Company Limited:O 401,000 -8,600 0.04 -0.00 -1,090,480 2020-07-02
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 271,100 -30,600 0.06 -0.01 -1,243,890 2020-07-02
163 6078 Hygeia Healthcare Holdings Co., Limited:O 7,400 -55,400 0.00 -0.01 -1,534,580 2020-07-02
164 3690 Meituan:B 131,900 -8,700 0.00 -0.00 -1,560,780 2020-07-02
165 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,000 -39,000 0.01 -0.02 -2,265,900 2020-07-02
166 0700 TENCENT HOLDINGS LIMITED:O 2,490,490 -5,000 0.03 -0.00 -2,592,500 2020-07-02
167 1800 China Communications Construction Company Limited:H 1,563,430 -739,000 0.04 -0.02 -3,362,450 2020-07-02
168 9988 Alibaba Group Holding Limited (KY):O 478,400 -16,200 0.00 -0.00 -3,473,280 2020-07-02
169 1620 Cinese International Group Holdings Limited (KY):O 23,380,000 -27,300,000 1.95 -2.28 -5,187,000 2020-07-02
170 3868 Xinyi Energy Holdings Limited:O 451,354,420 -40,066,000 6.68 -0.59 -100,966,320 2020-07-02

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