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

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 9988 Alibaba Group Holding Limited (KY):O 991,200 15,100 0.00 0.00 3,491,120 2021-03-22
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,750,000 53,000 0.05 0.00 1,279,950 2021-03-22
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,941,000 729,000 0.03 0.01 1,166,400 2021-03-22
4 0700 TENCENT HOLDINGS LIMITED:O 2,391,490 1,600 0.02 0.00 1,013,600 2021-03-22
5 0598 SINOTRANS LIMITED:H 1,867,000 292,000 0.09 0.01 940,240 2021-03-22
6 2800 Tracker Fund of Hong Kong:Unit 5,051,820 22,500 0.15 0.00 654,750 2021-03-22
7 2382 Sunny Optical Technology (Group) Company Limited:O 294,300 2,300 0.03 0.00 418,140 2021-03-22
8 0522 ASMPT Limited:O 295,900 4,100 0.07 0.00 410,410 2021-03-22
9 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 130,300 3,800 0.01 0.00 376,200 2021-03-22
10 0941 China Mobile Limited (HK):O 3,629,431 6,000 0.02 0.00 315,600 2021-03-22
11 9618 JD.com, Inc.:A 151,450 900 0.01 0.00 295,200 2021-03-22
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 180,000 40,000 0.28 0.07 240,000 2021-03-22
13 1810 Xiaomi Corporation:B 4,914,200 8,200 0.02 0.00 219,350 2021-03-22
14 6969 Smoore International Holdings Limited:O 20,000 3,000 0.00 0.00 197,850 2021-03-22
15 1211 BYD COMPANY LIMITED:H 1,420,800 1,000 0.14 0.00 187,100 2021-03-22
16 0799 IGG Inc:O 2,498,000 17,000 0.21 0.00 176,800 2021-03-22
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,478,000 36,000 0.01 0.00 160,920 2021-03-22
18 2013 Weimob Inc.:O 45,000 8,000 0.00 0.00 132,800 2021-03-22
19 2357 AviChina Industry & Technology Company Limited:H 690,000 26,000 0.01 0.00 131,560 2021-03-22
20 2020 ANTA Sports Products Limited:O 85,000 1,000 0.00 0.00 120,300 2021-03-22
21 2899 ZIJIN MINING GROUP CO., LTD.:H 7,945,000 10,000 0.14 0.00 106,800 2021-03-22
22 1398 Industrial and Commercial Bank of China Limited:H 8,957,052 19,000 0.01 0.00 104,500 2021-03-22
23 0358 Jiangxi Copper Company Limited:H 1,071,000 6,000 0.08 0.00 98,520 2021-03-22
24 1024 Kuaishou Technology:B 43,700 300 0.00 0.00 94,440 2021-03-22
25 2269 WuXi Biologics (Cayman) Inc.:O 729,500 1,000 0.02 0.00 90,350 2021-03-22
26 1475 NISSIN FOODS COMPANY LIMITED:O 372,000 15,000 0.03 0.00 89,550 2021-03-22
27 0883 CNOOC LIMITED:O 2,902,000 10,000 0.01 0.00 83,400 2021-03-22
28 1109 CHINA RESOURCES LAND LIMITED:O 212,000 2,000 0.00 0.00 77,000 2021-03-22
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 1,000 0.00 0.00 70,800 2021-03-22
30 0285 BYD Electronic (International) Company Limited:O 128,000 1,500 0.01 0.00 66,900 2021-03-22
31 3690 Meituan:B 272,600 200 0.01 0.00 64,120 2021-03-22
32 0493 GOME Retail Holdings Limited:O 3,607,799 40,000 0.02 0.00 63,200 2021-03-22
33 2846 iShares Core CSI 300 Index ETF:Unit 77,300 1,600 0.91 0.02 62,848 2021-03-22
34 3633 Zhongyu Energy Holdings Limited:O 214,861 9,000 0.01 0.00 61,920 2021-03-22
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,632,030 7,000 0.01 0.00 59,640 2021-03-22
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 401,900 1,000 0.03 0.00 52,200 2021-03-22
37 8156 Sinopharm Tech Holdings Limited:O 1,995,000 230,000 0.05 0.01 50,830 2021-03-22
38 2836 iShares Core SENSEX India Index ETF:Unit 2,111,600 1,400 8.58 0.01 42,700 2021-03-22
39 2280 HC Group Inc.:O 1,670,000 40,000 0.13 0.00 41,600 2021-03-22
40 0909 Ming Yuan Cloud Group Holdings Limited:O 9,000 1,000 0.00 0.00 38,150 2021-03-22
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 35,040 2021-03-22
42 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,500 1,000 0.00 0.00 34,400 2021-03-22
43 3033 CSOP Hang Seng TECH Index ETF:Unit 96,200 4,000 0.01 0.00 33,740 2021-03-22
44 1108 Triumph New Energy Company Limited:H 424,000 4,000 0.17 0.00 32,000 2021-03-22
45 1676 Gaodi Holdings Limited (KY):O 12,000 12,000 0.01 0.01 31,920 2021-03-22
46 0763 ZTE CORPORATION:H 808,372 1,400 0.11 0.00 28,700 2021-03-22
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 182,500 500 0.02 0.00 26,025 2021-03-22
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,969,300 6,000 0.02 0.00 24,600 2021-03-22
49 2331 LI NING COMPANY LIMITED:O 59,000 500 0.00 0.00 24,025 2021-03-22
50 0006 Power Assets Holdings Limited:O 224,500 500 0.01 0.00 23,150 2021-03-22
51 1072 Dongfang Electric Corporation Limited:H 232,600 2,800 0.07 0.00 22,400 2021-03-22
52 0066 MTR CORPORATION LIMITED:O 220,843 500 0.00 0.00 22,325 2021-03-22
53 2057 ZTO Express (Cayman) Inc.:A 1,100 100 0.00 0.00 22,240 2021-03-22
54 0086 SUN HUNG KAI & CO. LIMITED:O 57,000 6,000 0.00 0.00 21,960 2021-03-22
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 490,000 12,000 0.02 0.00 21,720 2021-03-22
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 189,460 2,000 0.03 0.00 21,720 2021-03-22
57 1337 Razer Inc.:O 2,028,000 9,000 0.02 0.00 21,690 2021-03-22
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,732,851 4,000 0.04 0.00 21,440 2021-03-22
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,530,000 220,000 0.53 0.01 21,120 2021-03-22
60 0823 Link Real Estate Investment Trust:Unit 138,395 300 0.01 0.00 21,015 2021-03-22
61 8083 Youzan Technology Limited:O 388,000 8,000 0.00 0.00 20,800 2021-03-22
62 0395 Smartac International Holdings Limited:O 9,136,000 1,088,000 0.16 0.02 19,584 2021-03-22
63 1513 Livzon Pharmaceutical Group Inc.:H 39,314 600 0.01 0.00 19,560 2021-03-22
64 0297 Sinofert Holdings Limited:O 688,000 16,000 0.01 0.00 18,880 2021-03-22
65 0586 China Conch Venture Holdings Limited:O 19,000 500 0.00 0.00 18,325 2021-03-22
66 0788 China Tower Corporation Limited:H 15,552,000 16,000 0.03 0.00 18,240 2021-03-22
67 2009 BBMG Corporation:H 786,500 10,000 0.03 0.00 17,600 2021-03-22
68 0085 China Electronics Huada Technology Company Limited:O 352,000 20,000 0.02 0.00 17,000 2021-03-22
69 2128 China Lesso Group Holdings Limited:O 227,000 1,000 0.01 0.00 16,660 2021-03-22
70 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 21,785,447 6,000 2.60 0.00 15,480 2021-03-22
71 3993 CMOC Group Limited (CN):H 7,313,000 3,000 0.19 0.00 15,180 2021-03-22
72 1099 SINOPHARM GROUP CO. LTD.:H 258,800 800 0.02 0.00 15,104 2021-03-22
73 0818 Hi Sun Technology (China) Limited:O 192,000 9,000 0.01 0.00 14,490 2021-03-22
74 0753 Air China Limited:H 582,000 2,000 0.01 0.00 14,260 2021-03-22
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,999,049 2,000 0.00 0.00 13,180 2021-03-22
76 0182 Concord New Energy Group Limited:O 4,670,000 20,000 0.06 0.00 11,600 2021-03-22
77 1798 China Datang Corporation Renewable Power Co., Limited:H 965,000 7,000 0.04 0.00 11,270 2021-03-22
78 8123 Sinofortune Financial Holdings Limited:O 696,000 600,000 0.01 0.01 10,800 2021-03-22
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,332,000 10,000 0.14 0.00 10,700 2021-03-22
80 8022 Evershine Group Holdings Limited:O 2,802,000 600,000 0.13 0.03 10,200 2021-03-22
81 1049 Celestial Asia Securities Holdings Limited:O 13,239 6,000 0.02 0.01 9,600 2021-03-22
82 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,352,000 14,000 0.83 0.00 7,560 2021-03-22
83 1059 KANTONE HOLDINGS LIMITED:O 60,924 21,000 0.03 0.01 7,350 2021-03-22
84 1164 CGN Mining Company Limited:O 3,075,000 10,000 0.05 0.00 7,000 2021-03-22
85 0040 Gold Peak Technology Group Limited:O 198,000 10,000 0.03 0.00 6,700 2021-03-22
86 3989 Capital Environment Holdings Limited:O 14,420,000 46,000 0.10 0.00 6,670 2021-03-22
87 3988 BANK OF CHINA LIMITED:H 22,876,033 2,000 0.03 0.00 5,880 2021-03-22
88 2381 SMC Electric Limited:O 630,000 50,000 0.03 0.00 5,650 2021-03-22
89 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,200 2,000 0.00 0.00 5,532 2021-03-22
90 1415 Cowell e Holdings Inc.:O 23,000 1,000 0.00 0.00 5,510 2021-03-22
91 1182 Success Dragon International Holdings Limited:O 149,050 60,000 0.01 0.00 5,220 2021-03-22
92 0242 SHUN TAK HOLDINGS LIMITED:O 102,000 2,000 0.00 0.00 5,100 2021-03-22
93 3330 Lingbao Gold Group Company Ltd.:H 134,000 4,000 0.05 0.00 4,800 2021-03-22
94 0933 Viva Goods Company Limited:O 780,000 8,000 0.01 0.00 4,640 2021-03-22
95 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 140,600 100 0.78 0.00 3,098 2021-03-22
96 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 100,070 10 0.94 0.00 2,842 2021-03-22
97 1883 CITIC Telecom International Holdings Limited:O 705,032 1,000 0.02 0.00 2,770 2021-03-22
98 1816 CGN Power Co., Ltd.:H 3,463,000 1,000 0.03 0.00 1,960 2021-03-22
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,442,333 1,000 0.02 0.00 1,820 2021-03-22
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 756,110 500 0.02 0.00 1,630 2021-03-22
101 0235 CSC Holdings Limited (HK):O 22,360,550 10,000 0.11 0.00 1,600 2021-03-22
102 0229 RAYMOND INDUSTRIAL LIMITED:O 294,000 1,000 0.06 0.00 1,120 2021-03-22
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 202,991 -100 0.01 -0.00 -86 2021-03-22
104 0938 MAN SANG INTERNATIONAL LIMITED:O 70,000 -400 0.02 -0.00 -780 2021-03-22
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,660,000 -4,000 0.16 -0.00 -1,200 2021-03-22
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,290,000 -2,000 0.02 -0.00 -2,820 2021-03-22
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 56,000 -500 0.00 -0.00 -4,055 2021-03-22
108 0142 FIRST PACIFIC COMPANY LIMITED:O 116,250 -2,000 0.00 -0.00 -4,640 2021-03-22
109 8158 China Regenerative Medicine International Limited:O 221,000 -10,000 0.01 -0.00 -5,400 2021-03-22
110 0438 IRICO Group New Energy Company Limited:H 1,170,000 -4,000 0.06 -0.00 -6,160 2021-03-22
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 588,000 -2,000 0.05 -0.00 -6,960 2021-03-22
112 2878 Solomon Systech (International) Limited:O 408,000 -18,000 0.02 -0.00 -7,200 2021-03-22
113 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 -2,000 0.08 -0.00 -7,420 2021-03-22
114 1713 Sichuan Energy Investment Development Co., Ltd.:H 36,000 -4,000 0.01 -0.00 -7,600 2021-03-22
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 285,460 -1,000 0.00 -0.00 -7,630 2021-03-22
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,065,000 -3,000 0.01 -0.00 -9,750 2021-03-22
117 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 845,000 -10,000 0.05 -0.00 -10,700 2021-03-22
118 0806 Value Partners Group Limited:O 57,000 -2,000 0.00 -0.00 -11,400 2021-03-22
119 3933 United Laboratories International Holdings Limited (The):O 42,000 -2,000 0.00 -0.00 -11,980 2021-03-22
120 3318 China Boton Group Company Limited:O 24,000 -2,000 0.00 -0.00 -12,740 2021-03-22
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,447,500 -500 0.02 -0.00 -13,000 2021-03-22
122 2138 EC Healthcare:O 12,000 -2,000 0.00 -0.00 -13,520 2021-03-22
123 0073 ASIAN CITRUS HOLDINGS LIMITED:O 513,000 -41,000 0.04 -0.00 -15,375 2021-03-22
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,178,000 -10,000 0.15 -0.00 -15,800 2021-03-22
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,162,000 -7,000 0.13 -0.00 -16,240 2021-03-22
126 1336 New China Life Insurance Company Ltd.:H 21,300 -600 0.00 -0.00 -17,610 2021-03-22
127 1658 Postal Savings Bank of China Co., Ltd.:H 69,000 -3,000 0.00 -0.00 -17,910 2021-03-22
128 0381 AOM International Group Company Limited:O 350,000 -150,000 0.05 -0.02 -20,400 2021-03-22
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 246,000 -10,000 0.06 -0.00 -22,500 2021-03-22
130 0914 Anhui Conch Cement Company Limited:H 258,000 -500 0.02 -0.00 -25,925 2021-03-22
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,538,454 -2,000 0.03 -0.00 -28,240 2021-03-22
132 0881 Zhongsheng Group Holdings Limited:O 8,500 -500 0.00 -0.00 -28,375 2021-03-22
133 2801 iShares Core MSCI China Index ETF:Unit 768,600 -800 0.56 0.00 -28,624 2021-03-22
134 0384 CHINA GAS HOLDINGS LIMITED:O 3,897,280 -1,000 0.07 -0.00 -31,450 2021-03-22
135 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 324,000 -58,000 0.05 -0.01 -32,480 2021-03-22
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,081 -1,000 0.00 -0.00 -40,000 2021-03-22
137 3800 GCL Technology Holdings Limited (KY):O 5,204,000 -20,000 0.02 -0.00 -42,000 2021-03-22
138 0628 Tong Tong AI Social Group Limited:O 314,621 -52,000 0.01 -0.00 -42,120 2021-03-22
139 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 -1,200 0.00 -0.00 -53,820 2021-03-22
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,174,000 -20,000 0.24 -0.00 -56,800 2021-03-22
141 1055 China Southern Airlines Company Limited:H 816,000 -10,000 0.02 -0.00 -60,300 2021-03-22
142 2669 China Overseas Property Holdings Limited:O 66,000 -10,000 0.00 -0.00 -60,700 2021-03-22
143 3838 China Starch Holdings Limited:O 3,625,000 -300,000 0.06 -0.01 -61,200 2021-03-22
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 521,500 -6,500 0.02 -0.00 -64,480 2021-03-22
145 2833 Hang Seng Index ETF:Unit 345,000 -2,200 0.02 -0.00 -64,812 2021-03-22
146 1357 Meitu, Inc.:O 1,282,000 -19,500 0.03 -0.00 -65,325 2021-03-22
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,483,530 -20,000 0.04 -0.00 -74,800 2021-03-22
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,394,000 -42,000 0.08 -0.00 -79,380 2021-03-22
149 0670 China Eastern Airlines Corporation Limited:H 1,318,000 -20,000 0.03 -0.00 -79,400 2021-03-22
150 1787 Shandong Gold Mining Co., Ltd.:H 63,600 -5,000 0.01 -0.00 -80,300 2021-03-22
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 140,362 -50,000 0.00 -0.00 -87,000 2021-03-22
152 0728 CHINA TELECOM CORPORATION LIMITED:H 10,326,000 -36,000 0.07 -0.00 -97,920 2021-03-22
153 8172 Lajin Entertainment Network Group Limited:O 960,240 -540,000 0.02 -0.01 -98,280 2021-03-22
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 218,750 -5,000 0.02 -0.00 -110,500 2021-03-22
155 3860 EPS Creative Health Technology Group Limited (KY):O 0 -130,000 0.00 -0.03 -113,100 2021-03-22
156 0005 HSBC HOLDINGS PLC:O 5,023,774 -3,200 0.02 -0.00 -147,200 2021-03-22
157 1293 Grand Baoxin Auto Group Limited:O 0 -200,000 0.00 -0.01 -168,000 2021-03-22
158 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800 -2,000 0.00 -0.00 -199,200 2021-03-22
159 0241 Alibaba Health Information Technology Limited:O 1,572,000 -10,000 0.01 -0.00 -233,500 2021-03-22
160 0819 Tianneng Power International Limited:O 3,020,000 -30,000 0.27 -0.00 -470,400 2021-03-22
161 0357 Hainan Meilan International Airport Company Limited:H 42,000 -22,000 0.02 -0.01 -794,200 2021-03-22
162 1234 China Lilang Limited:O 401,000 -175,000 0.03 -0.01 -894,250 2021-03-22
163 9926 Akeso, Inc.:O 4,274,442 -25,000 0.52 -0.00 -1,162,500 2021-03-22
164 1928 Sands China Ltd.:O 132,000 -30,000 0.00 -0.00 -1,173,000 2021-03-22
165 8328 Xinyi Electric Storage Holdings Limited:O 109,659,929 -236,000 16.92 -0.04 -1,345,200 2021-03-22

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