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

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 3988 BANK OF CHINA LIMITED:H 29,135,574 381,000 0.03 0.00 1,143,000 2022-03-23
2 3800 GCL Technology Holdings Limited (KY):O 13,958,000 361,000 0.05 0.00 924,160 2022-03-23
3 0241 Alibaba Health Information Technology Limited:O 1,074,000 164,000 0.01 0.00 831,480 2022-03-23
4 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,529,000 3,300,000 0.33 0.31 795,300 2022-03-23
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 137,800 6,600 0.05 0.00 724,680 2022-03-23
6 0700 TENCENT HOLDINGS LIMITED:O 2,246,240 1,800 0.02 0.00 700,200 2022-03-23
7 2800 Tracker Fund of Hong Kong:Unit 7,117,820 20,000 0.14 -0.00 446,400 2022-03-23
8 1299 AIA Group Limited:O 262,600 5,000 0.00 0.00 416,250 2022-03-23
9 3110 Global X Hang Seng High Dividend Yield ETF:Unit 190,900 13,200 0.88 0.06 341,088 2022-03-23
10 1211 BYD COMPANY LIMITED:H 992,300 1,500 0.09 0.00 338,400 2022-03-23
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,522,000 27,000 0.05 0.00 322,920 2022-03-23
12 9988 Alibaba Group Holding Limited (KY):O 1,276,500 2,600 0.01 0.00 305,760 2022-03-23
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,009,000 4,500 0.01 0.00 255,150 2022-03-23
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 155,000 19,000 0.00 0.00 251,560 2022-03-23
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,134,000 80,000 0.12 0.00 240,800 2022-03-23
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 218,000 5,500 0.02 0.00 198,275 2022-03-23
17 2080 AUX International Holdings Limited:O 282,000 258,000 0.06 0.05 190,920 2022-03-23
18 1799 Xinte Energy Co., Ltd.:H 19,600 10,000 0.01 0.00 176,800 2022-03-23
19 1024 Kuaishou Technology:B 94,700 2,200 0.00 0.00 176,440 2022-03-23
20 1250 Shandong Hi-Speed New Energy Group Limited:O 2,020,000 2,000,000 0.00 0.00 172,000 2022-03-23
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,043,300 42,000 0.03 0.00 156,240 2022-03-23
22 1109 CHINA RESOURCES LAND LIMITED:O 230,000 4,000 0.00 0.00 147,000 2022-03-23
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,500 5,000 0.01 0.00 122,750 2022-03-23
24 6185 CanSino Biologics Inc.:H 3,600 600 0.00 0.00 85,860 2022-03-23
25 2833 Hang Seng Index ETF:Unit 628,200 3,400 0.03 0.00 76,840 2022-03-23
26 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 60,400 60,000 0.03 0.02 74,400 2022-03-23
27 2202 China Vanke Company Limited:H 1,094,000 4,200 0.06 0.00 73,500 2022-03-23
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,370,000 20,000 0.07 0.00 71,800 2022-03-23
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 351,000 2,000 0.03 0.00 69,600 2022-03-23
30 9868 XPeng Inc.:A 39,500 600 0.00 0.00 67,260 2022-03-23
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 219,000 6,000 0.02 0.00 66,000 2022-03-23
32 3998 Bosideng International Holdings Limited:O 808,000 16,000 0.01 0.00 60,160 2022-03-23
33 2048 E-House (China) Enterprise Holdings Limited:O 311,400 60,000 0.02 0.00 58,800 2022-03-23
34 0303 VTECH HOLDINGS LIMITED:O 36,800 1,000 0.01 0.00 56,850 2022-03-23
35 2801 iShares Core MSCI China Index ETF:Unit 872,800 2,200 0.39 0.00 51,656 2022-03-23
36 0493 GOME Retail Holdings Limited:O 4,387,799 100,000 0.01 0.00 50,000 2022-03-23
37 2828 Hang Seng China Enterprises Index ETF:Unit 224,000 600 0.07 0.00 46,404 2022-03-23
38 0384 CHINA GAS HOLDINGS LIMITED:O 5,287,280 4,400 0.10 0.00 45,672 2022-03-23
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 426,500 4,000 0.01 0.00 41,440 2022-03-23
40 0883 CNOOC LIMITED:O 3,846,000 4,000 0.01 0.00 40,800 2022-03-23
41 0989 Hua Yin International Holdings Limited:O 400,000 100,000 0.01 0.00 40,000 2022-03-23
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,518 100 0.02 0.00 38,280 2022-03-23
43 9618 JD.com, Inc.:A 123,375 150 0.00 0.00 37,800 2022-03-23
44 2823 iShares FTSE China A50 ETF:Unit 895,600 2,200 0.09 0.00 35,596 2022-03-23
45 3339 Lonking Holdings Limited:O 2,968,000 16,000 0.07 0.00 34,400 2022-03-23
46 2158 Yidu Tech Inc.:O 29,100 3,000 0.00 0.00 31,680 2022-03-23
47 0857 PETROCHINA COMPANY LIMITED:H 10,728,080 8,000 0.05 0.00 31,440 2022-03-23
48 3690 Meituan:B 151,600 200 0.00 0.00 31,240 2022-03-23
49 1052 Yuexiu Transport Infrastructure Limited:O 1,258,000 6,000 0.08 0.00 30,780 2022-03-23
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,184,500 1,500 0.05 0.00 27,210 2022-03-23
51 2013 Weimob Inc.:O 144,000 5,000 0.01 0.00 26,400 2022-03-23
52 0358 Jiangxi Copper Company Limited:H 1,497,000 2,000 0.11 0.00 26,360 2022-03-23
53 0144 China Merchants Port Holdings Company Limited:O 232,000 2,000 0.01 0.00 26,320 2022-03-23
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 740,500 2,000 0.02 0.00 26,160 2022-03-23
55 1836 Stella International Holdings Limited:O 11,000 3,000 0.00 0.00 24,990 2022-03-23
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 122,600 1,100 0.01 0.00 24,420 2022-03-23
57 0279 Arta TechFin Corporation Limited:O 1,202,045 126,000 0.01 0.00 23,562 2022-03-23
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,697,000 8,000 0.02 0.00 23,120 2022-03-23
59 0305 Wuling Motors Holdings Limited:O 3,537,500 20,000 0.11 0.00 22,600 2022-03-23
60 9866 NIO Inc.:A 10,390 130 0.00 0.00 22,490 2022-03-23
61 0189 DONGYUE GROUP LIMITED:O 148,000 2,000 0.01 0.00 22,080 2022-03-23
62 3040 Global X MSCI China ETF:Unit 63,200 700 0.33 0.00 21,378 2022-03-23
63 1991 Ta Yang Group Holdings Limited:O 122,000 122,000 0.01 0.01 21,228 2022-03-23
64 2362 Jinchuan Group International Resources Co. Ltd:O 270,000 17,000 0.00 0.00 20,570 2022-03-23
65 2858 Yixin Group Limited:O 890,000 20,500 0.01 0.00 19,885 2022-03-23
66 2618 JD Logistics, Inc.:O 96,300 800 0.00 0.00 19,760 2022-03-23
67 0285 BYD Electronic (International) Company Limited:O 230,500 1,000 0.01 0.00 19,020 2022-03-23
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,543,530 4,000 0.04 0.00 18,960 2022-03-23
69 0998 China CITIC Bank Corporation Limited:H 1,201,200 5,000 0.01 0.00 18,450 2022-03-23
70 3323 China National Building Material Company Limited:H 515,800 2,000 0.01 0.00 18,060 2022-03-23
71 0707 Asia Television Holdings Limited:O 11,054,000 1,400,000 0.11 0.01 16,800 2022-03-23
72 0267 CITIC Limited (HK):O 350,000 2,000 0.00 0.00 16,780 2022-03-23
73 2820 Global X China Biotech ETF:Unit 2,700 200 0.02 0.00 16,192 2022-03-23
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 270,000 6,000 0.01 0.00 15,720 2022-03-23
75 1382 Pacific Textiles Holdings Limited:O 526,000 4,000 0.04 0.00 14,960 2022-03-23
76 1928 Sands China Ltd.:O 184,800 800 0.00 0.00 14,640 2022-03-23
77 2846 iShares Core CSI 300 Index ETF:Unit 116,700 400 0.83 0.00 13,672 2022-03-23
78 2826 Global X China Cloud Computing ETF:Unit 15,600 200 0.16 0.00 12,800 2022-03-23
79 1800 China Communications Construction Company Limited:H 1,879,630 3,000 0.04 0.00 12,630 2022-03-23
80 1816 CGN Power Co., Ltd.:H 2,309,000 6,000 0.02 0.00 12,420 2022-03-23
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,518,487 1,000 0.03 0.00 12,320 2022-03-23
82 1083 Towngas Smart Energy Company Limited:O 88,000 3,000 0.00 0.00 12,150 2022-03-23
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 665,000 500 0.01 0.00 12,000 2022-03-23
84 0598 SINOTRANS LIMITED:H 1,238,000 5,000 0.06 0.00 11,700 2022-03-23
85 0410 SOHO CHINA LIMITED:O 199,500 7,000 0.00 0.00 11,130 2022-03-23
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,180,000 4,000 0.07 0.00 9,920 2022-03-23
87 8083 Youzan Technology Limited:O 2,392,000 40,000 0.01 0.00 9,040 2022-03-23
88 1810 Xiaomi Corporation:B 5,225,000 600 0.03 0.00 8,868 2022-03-23
89 1161 WATER OASIS GROUP LIMITED:O 2,934,000 6,000 0.43 0.00 7,620 2022-03-23
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 714,400 500 0.02 0.00 7,530 2022-03-23
91 0853 MicroPort Scientific Corporation:O 74,000 400 0.00 0.00 7,376 2022-03-23
92 1099 SINOPHARM GROUP CO. LTD.:H 197,200 400 0.01 0.00 7,232 2022-03-23
93 1812 Shandong Chenming Paper Holdings Limited:H 184,000 1,500 0.03 0.00 5,175 2022-03-23
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,762,030 1,000 0.01 0.00 4,960 2022-03-23
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,696,851 1,000 0.04 0.00 4,830 2022-03-23
96 3883 China Aoyuan Group Limited:O 145,000 3,000 0.00 0.00 4,290 2022-03-23
97 1134 Kelfred Holdings Limited:O 792,000 4,000 0.16 0.00 3,520 2022-03-23
98 0757 Solargiga Energy Holdings Limited:O 1,786,000 8,000 0.05 0.00 3,240 2022-03-23
99 0588 Beijing North Star Company Limited:H 1,148,000 2,000 0.16 0.00 2,260 2022-03-23
100 1808 Enterprise Development Holdings Limited (KY):O 337,600 30,000 0.02 0.00 1,020 2022-03-23
101 0987 China Renewable Energy Investment Limited:O 620,346 -4,000 0.02 -0.00 -1,100 2022-03-23
102 1117 China Modern Dairy Holdings Ltd.:O 167,000 -1,000 0.00 -0.00 -1,400 2022-03-23
103 1508 China Reinsurance (Group) Corporation:H 2,701,000 -2,000 0.04 -0.00 -1,440 2022-03-23
104 0831 CONVENIENCE RETAIL ASIA LIMITED:O 298,000 -2,000 0.04 -0.00 -1,720 2022-03-23
105 1186 China Railway Construction Corporation Limited:H 758,500 -500 0.04 -0.00 -2,460 2022-03-23
106 1798 China Datang Corporation Renewable Power Co., Limited:H 477,000 -1,000 0.02 -0.00 -3,280 2022-03-23
107 2866 COSCO SHIPPING Development Co., Ltd.:H 3,985,100 -3,000 0.11 -0.00 -3,960 2022-03-23
108 1323 Huasheng International Holding Limited:O 228,000 -30,000 0.01 -0.00 -3,990 2022-03-23
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,165,333 -1,000 0.01 -0.00 -4,020 2022-03-23
110 0390 CHINA RAILWAY GROUP LIMITED:H 7,745,460 -1,000 0.18 -0.00 -4,530 2022-03-23
111 1339 People's Insurance Company (Group) of China Limited (The):H 2,248,000 -2,000 0.03 -0.00 -5,000 2022-03-23
112 0506 China Foods Limited:O 448,000 -2,000 0.02 -0.00 -6,000 2022-03-23
113 0728 CHINA TELECOM CORPORATION LIMITED:H 8,882,000 -2,000 0.06 -0.00 -6,200 2022-03-23
114 1137 Hong Kong Technology Venture Company Limited:O 147,000 -1,000 0.02 -0.00 -7,380 2022-03-23
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,500 -500 0.01 -0.00 -7,690 2022-03-23
116 8246 Zhonghua Gas Holdings Limited:O 117,192,000 -40,000 3.20 -0.00 -7,800 2022-03-23
117 8220 Bingo Group Holdings Limited:O 0 -38,000 0.00 -0.04 -7,904 2022-03-23
118 1164 CGN Mining Company Limited:O 2,570,000 -10,000 0.04 -0.00 -8,600 2022-03-23
119 2038 FIH Mobile Limited:O 217,000 -10,000 0.00 -0.00 -10,500 2022-03-23
120 0819 Tianneng Power International Limited:O 1,564,000 -2,000 0.14 -0.00 -13,460 2022-03-23
121 0921 Hisense Home Appliances Group Co., Ltd.:H 163,000 -2,000 0.04 -0.00 -15,760 2022-03-23
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,138,349 -3,000 0.01 -0.00 -16,920 2022-03-23
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,105,440 -2,000 0.01 -0.00 -18,340 2022-03-23
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 244,000 -13,000 0.03 -0.00 -19,240 2022-03-23
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 755,460 -3,000 0.01 -0.00 -23,340 2022-03-23
126 3633 Zhongyu Energy Holdings Limited:O 22,861 -4,000 0.00 -0.00 -28,320 2022-03-23
127 1112 Health and Happiness (H&H) International Holdings Limited:O 230,500 -3,000 0.04 -0.00 -28,530 2022-03-23
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,584,000 -8,000 0.01 -0.00 -31,120 2022-03-23
129 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -36,000 2022-03-23
130 2899 ZIJIN MINING GROUP CO., LTD.:H 7,387,000 -4,000 0.13 -0.00 -47,280 2022-03-23
131 2269 WuXi Biologics (Cayman) Inc.:O 332,500 -1,000 0.01 -0.00 -65,300 2022-03-23
132 1918 Sunac China Holdings Limited:O 320,000 -11,000 0.01 -0.00 -66,000 2022-03-23
133 1513 Livzon Pharmaceutical Group Inc.:H 35,314 -2,500 0.01 -0.00 -75,625 2022-03-23
134 0975 Mongolian Mining Corporation:O 108,000 -30,000 0.01 -0.00 -90,600 2022-03-23
135 1888 Kingboard Laminates Holdings Limited:O 1,042,038 -8,000 0.03 -0.00 -104,000 2022-03-23
136 0941 China Mobile Limited (HK):O 3,250,431 -2,000 0.02 -0.00 -108,700 2022-03-23
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,340 -500 0.00 -0.00 -116,900 2022-03-23
138 9923 YEAHKA LIMITED:O 50,800 -5,200 0.01 -0.00 -123,760 2022-03-23
139 0665 Haitong International Securities Group Limited:O 1,204,000 -82,000 0.02 -0.00 -126,280 2022-03-23
140 1910 Samsonite Group S.A.:O 600 -10,200 0.00 -0.00 -175,848 2022-03-23
141 3306 JNBY Design Limited:O 111,500 -24,500 0.02 -0.00 -245,490 2022-03-23
142 2836 iShares Core SENSEX India Index ETF:Unit 2,185,000 -10,000 10.12 -0.05 -338,000 2022-03-23
143 6186 China Feihe Limited:O 250,000 -50,000 0.00 -0.00 -419,000 2022-03-23
144 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 28,700,000 -620,000 3.29 -0.07 -427,800 2022-03-23
145 0066 MTR CORPORATION LIMITED:O 245,038 -25,000 0.00 -0.00 -1,047,500 2022-03-23

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