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

CCASS holding changes from 2021-08-03 to 2021-08-04

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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 0941 China Mobile Limited (HK):O 4,080,431 488,500 0.02 0.00 24,327,300 2021-08-04
2 0700 TENCENT HOLDINGS LIMITED:O 2,431,640 9,700 0.03 0.00 4,430,960 2021-08-04
3 1798 China Datang Corporation Renewable Power Co., Limited:H 2,255,000 1,096,000 0.09 0.04 2,597,520 2021-08-04
4 0916 China Longyuan Power Group Corporation Limited:H 592,000 127,000 0.02 0.00 1,897,380 2021-08-04
5 1121 Golden Solar New Energy Technology Holdings Limited:O 278,000 198,000 0.02 0.01 1,419,660 2021-08-04
6 2269 WuXi Biologics (Cayman) Inc.:O 571,000 10,500 0.01 0.00 1,378,650 2021-08-04
7 3998 Bosideng International Holdings Limited:O 852,000 180,000 0.01 0.00 990,000 2021-08-04
8 1799 Xinte Energy Co., Ltd.:H 55,600 50,000 0.02 0.02 957,000 2021-08-04
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,381,500 33,500 0.02 0.00 899,475 2021-08-04
10 9939 Kintor Pharmaceutical Limited:O 25,500 10,500 0.01 0.00 817,425 2021-08-04
11 2338 WEICHAI POWER CO., LTD.:H 168,000 30,000 0.01 0.00 570,000 2021-08-04
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,166,000 100,000 0.02 0.00 366,000 2021-08-04
13 2727 Shanghai Electric Group Company Limited:H 1,712,000 150,000 0.06 0.01 288,000 2021-08-04
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,000 5,100 0.01 0.00 281,265 2021-08-04
15 0091 Golden Century International Holdings Group Limited:O 1,398,531 1,170,000 0.07 0.06 250,380 2021-08-04
16 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,220,000 160,000 0.25 0.02 235,200 2021-08-04
17 3333 China Evergrande Group:O 297,000 37,000 0.00 0.00 201,280 2021-08-04
18 0522 ASMPT Limited:O 312,200 1,300 0.08 0.00 130,260 2021-08-04
19 2899 ZIJIN MINING GROUP CO., LTD.:H 8,285,000 10,000 0.14 0.00 113,800 2021-08-04
20 0451 GCL New Energy Holdings Limited:O 2,012,000 276,000 0.01 0.00 109,020 2021-08-04
21 0757 Solargiga Energy Holdings Limited:O 3,512,000 200,000 0.11 0.01 102,000 2021-08-04
22 0558 L.K. Technology Holdings Limited:O 10,000 5,000 0.00 0.00 100,750 2021-08-04
23 0327 PAX Global Technology Limited:O 212,000 10,000 0.02 0.00 88,700 2021-08-04
24 2801 iShares Core MSCI China Index ETF:Unit 745,800 2,800 0.46 0.00 86,240 2021-08-04
25 9888 Baidu, Inc.:A 93,350 500 0.00 0.00 80,850 2021-08-04
26 3983 China BlueChemical Ltd.:H 276,000 30,000 0.02 0.00 76,500 2021-08-04
27 0390 CHINA RAILWAY GROUP LIMITED:H 11,038,460 20,000 0.26 0.00 72,200 2021-08-04
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,800 400 0.01 0.00 69,960 2021-08-04
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,654,000 18,000 0.10 0.00 64,080 2021-08-04
30 2833 Hang Seng Index ETF:Unit 408,600 2,300 0.02 0.00 62,284 2021-08-04
31 0750 China Shuifa Singyes Energy Holdings Limited:O 2,515,000 34,000 0.10 0.00 57,460 2021-08-04
32 2096 Simcere Pharmaceutical Group Limited:O 12,000 6,000 0.00 0.00 54,300 2021-08-04
33 1810 Xiaomi Corporation:B 5,044,200 2,000 0.02 0.00 53,700 2021-08-04
34 8297 Ocean Star Technology Group Limited:O 7,240,000 40,000 1.37 0.01 44,000 2021-08-04
35 2158 Yidu Tech Inc.:O 28,200 1,300 0.00 0.00 41,080 2021-08-04
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,192,000 8,000 0.24 0.00 38,000 2021-08-04
37 0207 Joy City Property Limited:O 622,000 88,000 0.00 0.00 36,960 2021-08-04
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 710,000 1,000 0.02 0.00 36,200 2021-08-04
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 263,262 1,000 0.01 0.00 35,250 2021-08-04
40 3993 CMOC Group Limited (CN):H 8,018,000 6,000 0.20 0.00 34,500 2021-08-04
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 759,000 2,000 0.01 0.00 33,360 2021-08-04
42 0799 IGG Inc:O 2,537,000 4,000 0.21 0.00 32,960 2021-08-04
43 0235 CSC Holdings Limited (HK):O 24,930,550 500,000 0.12 0.00 32,500 2021-08-04
44 0419 Hony Media Group:O 29,278,125 120,000 0.22 0.00 31,800 2021-08-04
45 1134 Kelfred Holdings Limited:O 776,000 24,000 0.16 0.00 27,600 2021-08-04
46 6030 CITIC Securities Company Limited:H 347,500 1,500 0.02 0.00 27,060 2021-08-04
47 1108 Triumph New Energy Company Limited:H 822,000 2,000 0.33 0.00 26,920 2021-08-04
48 2826 Global X China Cloud Computing ETF:Unit 550 300 0.00 0.00 26,778 2021-08-04
49 2618 JD Logistics, Inc.:O 49,400 900 0.00 0.00 26,460 2021-08-04
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 535,900 2,000 0.02 0.00 26,320 2021-08-04
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 763,460 4,000 0.01 0.00 24,960 2021-08-04
52 1088 China Shenhua Energy Company Limited:H 1,569,813 1,500 0.05 0.00 22,500 2021-08-04
53 1024 Kuaishou Technology:B 59,900 200 0.00 0.00 21,040 2021-08-04
54 1918 Sunac China Holdings Limited:O 110,000 1,000 0.00 0.00 20,550 2021-08-04
55 1816 CGN Power Co., Ltd.:H 2,488,000 12,000 0.02 0.00 20,040 2021-08-04
56 3838 China Starch Holdings Limited:O 2,790,000 100,000 0.05 0.00 17,900 2021-08-04
57 0956 China Suntien Green Energy Corporation Limited:H 4,334,000 4,000 0.24 0.00 17,240 2021-08-04
58 1475 NISSIN FOODS COMPANY LIMITED:O 597,000 3,000 0.06 0.00 16,800 2021-08-04
59 3988 BANK OF CHINA LIMITED:H 28,003,834 6,000 0.03 0.00 16,320 2021-08-04
60 1696 SISRAM MEDICAL LTD:O 1,200 800 0.00 0.00 16,040 2021-08-04
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 626,000 10,000 0.06 0.00 15,800 2021-08-04
62 0548 Shenzhen Expressway Corporation Limited:H 1,368,000 2,000 0.18 0.00 15,000 2021-08-04
63 9999 NetEase, Inc.:O 31,100 100 0.00 0.00 14,360 2021-08-04
64 2238 Guangzhou Automobile Group Co., Ltd.:H 2,008,220 2,000 0.06 0.00 13,840 2021-08-04
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 999,000 1,000 0.11 0.00 13,020 2021-08-04
66 0709 GIORDANO INTERNATIONAL LIMITED:O 890,000 8,000 0.06 0.00 12,560 2021-08-04
67 3040 Global X MSCI China ETF:Unit 54,800 300 0.25 0.00 11,868 2021-08-04
68 6618 JD Health International Inc.:O 51,700 150 0.00 0.00 11,648 2021-08-04
69 3918 NagaCorp Ltd.:O 1,166,000 2,000 0.03 0.00 11,320 2021-08-04
70 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,712,000 16,000 0.11 0.00 10,400 2021-08-04
71 1928 Sands China Ltd.:O 134,800 400 0.00 0.00 10,100 2021-08-04
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,726,000 10,000 0.16 0.00 9,700 2021-08-04
73 0777 NetDragon Websoft Holdings Limited:O 307,000 500 0.06 0.00 8,360 2021-08-04
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,100,000 6,000 0.15 0.00 8,040 2021-08-04
75 3339 Lonking Holdings Limited:O 2,708,000 3,000 0.06 0.00 8,010 2021-08-04
76 0503 Lansen Pharmaceutical Holdings Limited:O 116,000 3,000 0.03 0.00 7,830 2021-08-04
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,102,000 3,000 0.02 0.00 7,800 2021-08-04
78 3300 CHINA GLASS HOLDINGS LIMITED:O 36,440,000 2,000 2.01 0.00 6,560 2021-08-04
79 0043 C.P. POKPHAND CO. LTD.:O 1,106,000 8,000 0.00 0.00 6,480 2021-08-04
80 2202 China Vanke Company Limited:H 978,900 300 0.05 0.00 6,300 2021-08-04
81 1337 Razer Inc.:O 1,931,000 3,000 0.02 0.00 5,430 2021-08-04
82 3883 China Aoyuan Group Limited:O 265,000 1,000 0.01 0.00 5,270 2021-08-04
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 124,750 500 0.01 0.00 5,200 2021-08-04
84 1378 China Hongqiao Group Limited:O 9,000 500 0.00 0.00 5,130 2021-08-04
85 0604 SHENZHEN INVESTMENT LIMITED:O 77,674,564 2,000 0.87 0.00 4,400 2021-08-04
86 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 96,460 10 0.96 0.00 3,371 2021-08-04
87 3969 China Railway Signal & Communication Corporation Limited:H 349,000 1,000 0.02 0.00 2,830 2021-08-04
88 0423 Hong Kong Economic Times Holdings Limited:O 50,000 2,000 0.01 0.00 2,440 2021-08-04
89 1186 China Railway Construction Corporation Limited:H 1,084,500 500 0.05 0.00 2,420 2021-08-04
90 2888 STANDARD CHARTERED PLC:O 16,598 50 0.00 0.00 2,420 2021-08-04
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,330,000 2,000 0.02 0.00 2,240 2021-08-04
92 0895 Dongjiang Environmental Company Limited:H 3,407,600 400 1.70 0.00 1,676 2021-08-04
93 8025 Asian Capital Resources (Holdings) Limited:O 13,000 3,000 0.01 0.00 1,590 2021-08-04
94 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 1,580 2021-08-04
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 714,610 500 0.02 0.00 1,440 2021-08-04
96 1958 BAIC Motor Corporation Limited:H 868,500 500 0.03 0.00 1,435 2021-08-04
97 0655 HONGKONG CHINESE LIMITED:O 37,173 2,000 0.00 0.00 1,240 2021-08-04
98 1878 SOUTHGOBI RESOURCES LTD.:O 117,400 -900 0.04 -0.00 -1,143 2021-08-04
99 1357 Meitu, Inc.:O 1,481,000 -1,000 0.03 -0.00 -1,490 2021-08-04
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,144,000 -1,000 0.11 -0.00 -2,720 2021-08-04
101 2198 China Sanjiang Fine Chemicals Company Limited:O 219,000 -1,000 0.02 -0.00 -3,180 2021-08-04
102 0299 Glory Sun Land Group Limited:O 2,157,000 -15,000 0.04 -0.00 -3,585 2021-08-04
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,808,851 -1,000 0.05 -0.00 -4,490 2021-08-04
104 8083 Youzan Technology Limited:O 1,568,000 -4,000 0.01 -0.00 -4,920 2021-08-04
105 1797 East Buy Holding Limited:O 8,000 -1,000 0.00 -0.00 -5,150 2021-08-04
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,987,049 -1,000 0.00 -0.00 -5,490 2021-08-04
107 3396 Legend Holdings Corporation:H 58,300 -600 0.00 -0.00 -7,380 2021-08-04
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,420,000 -8,000 0.11 -0.00 -9,920 2021-08-04
109 1766 CRRC Corporation Limited:H 2,559,000 -3,000 0.06 -0.00 -10,260 2021-08-04
110 1811 CGN New Energy Holdings Co., Ltd.:O 112,000 -4,000 0.00 -0.00 -13,680 2021-08-04
111 9618 JD.com, Inc.:A 146,125 -50 0.01 -0.00 -13,870 2021-08-04
112 2846 iShares Core CSI 300 Index ETF:Unit 89,100 -400 1.15 -0.01 -15,672 2021-08-04
113 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 90 -20 0.01 -0.00 -16,592 2021-08-04
114 0005 HSBC HOLDINGS PLC:O 2,142,903 -400 0.01 -0.00 -17,260 2021-08-04
115 9868 XPeng Inc.:A 6,600 -100 0.00 -0.00 -17,380 2021-08-04
116 0136 China Ruyi Holdings Limited:O 118,112 -4,000 0.00 -0.00 -18,360 2021-08-04
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,782,333 -10,000 0.03 -0.00 -19,500 2021-08-04
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,200 -1,200 0.01 -0.00 -19,968 2021-08-04
119 1876 Budweiser Brewing Company APAC Limited:O 5,100 -1,000 0.00 -0.00 -21,350 2021-08-04
120 1398 Industrial and Commercial Bank of China Limited:H 10,000,668 -5,000 0.01 -0.00 -21,700 2021-08-04
121 1523 Plover Bay Technologies Limited:O 880,000 -8,000 0.08 -0.00 -22,320 2021-08-04
122 3393 Wasion Holdings Limited:O 584,000 -8,000 0.06 -0.00 -22,480 2021-08-04
123 1070 TCL Electronics Holdings Limited:O 567,600 -5,000 0.02 -0.00 -22,700 2021-08-04
124 0144 China Merchants Port Holdings Company Limited:O 323,033 -2,000 0.01 -0.00 -22,800 2021-08-04
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 718,000 -12,000 0.03 -0.00 -23,520 2021-08-04
126 1052 Yuexiu Transport Infrastructure Limited:O 1,238,000 -6,000 0.07 -0.00 -25,020 2021-08-04
127 0694 Beijing Capital International Airport Company Limited:H 842,000 -6,000 0.04 -0.00 -25,620 2021-08-04
128 2666 Genertec Universal Medical Group Company Limited:O 1,145,000 -4,000 0.06 -0.00 -25,800 2021-08-04
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,188,000 -10,000 0.09 -0.00 -28,500 2021-08-04
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,801,300 -8,000 0.03 -0.00 -28,960 2021-08-04
131 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 -1,200 0.00 -0.00 -29,280 2021-08-04
132 0728 CHINA TELECOM CORPORATION LIMITED:H 9,006,000 -10,000 0.06 -0.00 -29,800 2021-08-04
133 0992 LENOVO GROUP LIMITED:O 1,322,000 -4,000 0.01 -0.00 -29,800 2021-08-04
134 1528 Red Star Macalline Group Corporation Ltd.:H 1,893,540 -6,400 0.26 -0.00 -30,208 2021-08-04
135 1508 China Reinsurance (Group) Corporation:H 2,373,000 -40,000 0.04 -0.00 -30,400 2021-08-04
136 0883 CNOOC LIMITED:O 3,121,000 -4,000 0.01 -0.00 -31,240 2021-08-04
137 0598 SINOTRANS LIMITED:H 1,091,000 -11,000 0.05 -0.00 -31,460 2021-08-04
138 2777 Guangzhou R&F Properties Co., Ltd.:H 1,341,200 -4,800 0.04 -0.00 -34,320 2021-08-04
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,546,000 -8,000 0.01 -0.00 -34,720 2021-08-04
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 197,000 -3,000 0.02 -0.00 -35,160 2021-08-04
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 -4,000 0.01 -0.00 -35,920 2021-08-04
142 2313 Shenzhou International Group Holdings Limited:O 4,600 -200 0.00 -0.00 -36,980 2021-08-04
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 621,500 -1,500 0.01 -0.00 -37,950 2021-08-04
144 0763 ZTE CORPORATION:H 875,372 -1,200 0.12 -0.00 -37,980 2021-08-04
145 9988 Alibaba Group Holding Limited (KY):O 1,031,400 -200 0.00 0.00 -38,460 2021-08-04
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,500 -500 0.00 -0.00 -38,500 2021-08-04
147 0788 China Tower Corporation Limited:H 17,006,000 -36,000 0.04 -0.00 -39,600 2021-08-04
148 1988 China Minsheng Banking Corp., Ltd.:H 847,920 -13,000 0.01 -0.00 -41,990 2021-08-04
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,740,000 -26,000 0.11 -0.00 -42,380 2021-08-04
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 74,000 -2,000 0.03 -0.00 -43,300 2021-08-04
151 1728 China ZhengTong Auto Services Holdings Limited:O 268,000 -40,000 0.01 -0.00 -45,200 2021-08-04
152 2823 iShares FTSE China A50 ETF:Unit 883,700 -2,800 0.09 -0.00 -50,344 2021-08-04
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,318 -100 0.01 -0.00 -51,800 2021-08-04
154 0857 PETROCHINA COMPANY LIMITED:H 10,714,080 -16,000 0.05 -0.00 -52,640 2021-08-04
155 2800 Tracker Fund of Hong Kong:Unit 5,398,820 -2,000 0.15 -0.00 -53,880 2021-08-04
156 1618 Metallurgical Corporation of China Ltd.:H 1,275,000 -24,000 0.04 -0.00 -54,480 2021-08-04
157 1800 China Communications Construction Company Limited:H 1,537,630 -15,000 0.03 -0.00 -58,050 2021-08-04
158 1297 Sinosoft Technology Group Limited:O 199,000 -53,000 0.02 -0.00 -63,600 2021-08-04
159 0909 Ming Yuan Cloud Group Holdings Limited:O 22,000 -2,000 0.00 -0.00 -64,600 2021-08-04
160 3633 Zhongyu Energy Holdings Limited:O 115,861 -12,000 0.00 -0.00 -80,400 2021-08-04
161 2382 Sunny Optical Technology (Group) Company Limited:O 298,300 -400 0.03 -0.00 -100,720 2021-08-04
162 0580 Sun.King Technology Group Limited:O 340,000 -24,000 0.02 -0.00 -104,640 2021-08-04
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,379,487 -9,000 0.03 -0.00 -117,900 2021-08-04
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 249,060 -19,600 0.02 -0.00 -149,548 2021-08-04
165 0267 CITIC Limited (HK):O 353,000 -23,000 0.00 -0.00 -193,200 2021-08-04
166 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 14,772,000 -200,000 2.05 -0.03 -202,000 2021-08-04
167 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 348,800 -5,000 0.02 -0.00 -218,500 2021-08-04
168 0358 Jiangxi Copper Company Limited:H 1,989,000 -16,000 0.14 -0.00 -262,400 2021-08-04
169 6865 Flat Glass Group Co., Ltd.:H 211,000 -9,000 0.05 -0.00 -362,700 2021-08-04
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,825,000 -14,000 0.05 -0.00 -394,800 2021-08-04
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 613,800 -30,000 0.01 -0.00 -453,000 2021-08-04
172 8462 Omnibridge Holdings Limited:O 3,070,000 -2,685,000 0.51 -0.45 -590,700 2021-08-04
173 2688 ENN Energy Holdings Limited:O 337,300 -3,900 0.03 -0.00 -670,800 2021-08-04
174 1347 HUA HONG SEMICONDUCTOR LIMITED:O 342,000 -14,000 0.03 -0.00 -704,200 2021-08-04
175 0819 Tianneng Power International Limited:O 2,108,000 -110,000 0.19 -0.01 -1,735,800 2021-08-04
176 1211 BYD COMPANY LIMITED:H 1,004,500 -8,000 0.10 -0.00 -2,244,800 2021-08-04
177 8328 Xinyi Electric Storage Holdings Limited:O 106,676,429 -364,000 16.45 -0.06 -2,497,040 2021-08-04
178 3868 Xinyi Energy Holdings Limited:O 399,265,420 -492,000 5.62 -0.01 -2,814,240 2021-08-04

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