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

CCASS holding changes from 2020-06-08 to 2020-06-09

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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 556,700 11,000 0.00 0.00 2,336,400 2020-06-09
2 2238 Guangzhou Automobile Group Co., Ltd.:H 1,824,220 218,000 0.06 0.01 1,526,000 2020-06-09
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 218,000 170,000 0.11 0.09 1,324,300 2020-06-09
4 0883 CNOOC LIMITED:O 2,746,000 136,000 0.01 0.00 1,298,800 2020-06-09
5 2382 Sunny Optical Technology (Group) Company Limited:O 412,800 9,900 0.04 0.00 1,131,570 2020-06-09
6 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 15,000 15,000 0.03 0.03 843,750 2020-06-09
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 683,000 30,000 0.01 0.00 756,000 2020-06-09
8 1208 MMG Limited (HK):O 616,000 400,000 0.01 0.00 688,000 2020-06-09
9 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,000 40,000 0.02 0.01 642,400 2020-06-09
10 3690 Meituan:B 133,700 3,800 0.00 0.00 575,700 2020-06-09
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 733,091 500,000 0.04 0.03 370,000 2020-06-09
12 0670 China Eastern Airlines Corporation Limited:H 1,404,000 100,000 0.03 0.00 318,000 2020-06-09
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,803,000 350,000 0.17 0.00 280,000 2020-06-09
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 304,000 6,000 0.03 0.00 258,900 2020-06-09
15 1610 COFCO Joycome Foods Limited:O 145,000 110,000 0.00 0.00 254,100 2020-06-09
16 0285 BYD Electronic (International) Company Limited:O 137,500 15,000 0.01 0.00 251,100 2020-06-09
17 3323 China National Building Material Company Limited:H 519,800 26,000 0.01 0.00 229,840 2020-06-09
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 234,000 140,000 0.02 0.01 184,800 2020-06-09
19 0877 OM Technologies (Group) Limited:O 515,000 20,000 0.06 0.00 103,600 2020-06-09
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,458,000 8,000 0.05 0.00 99,360 2020-06-09
21 1105 SING TAO NEWS CORPORATION LIMITED:O 152,000 80,000 0.02 0.01 99,200 2020-06-09
22 1250 Shandong Hi-Speed New Energy Group Limited:O 2,220,000 2,200,000 0.00 0.00 99,000 2020-06-09
23 0772 China Literature Limited:O 401,338 2,000 0.04 0.00 92,200 2020-06-09
24 0445 CIMC-TianDa Holdings Company Limited:O 13,190,000 500,000 0.08 0.00 90,000 2020-06-09
25 6839 Yunnan Water Investment Co., Limited:H 2,112,000 50,000 0.58 0.01 82,500 2020-06-09
26 1728 China ZhengTong Auto Services Holdings Limited:O 431,000 44,000 0.02 0.00 57,640 2020-06-09
27 0552 China Communications Services Corporation Limited:H 446,000 10,000 0.02 0.00 53,000 2020-06-09
28 2689 Nine Dragons Paper (Holdings) Limited:O 802,000 7,000 0.02 0.00 52,150 2020-06-09
29 0582 Shin Hwa World Limited:O 308,960 200,260 0.01 0.01 48,463 2020-06-09
30 2823 iShares FTSE China A50 ETF:Unit 839,000 3,300 0.06 0.00 47,850 2020-06-09
31 6823 HKT Limited (KY):O 310,874 4,000 0.00 0.00 47,120 2020-06-09
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 187,250 3,000 0.02 0.00 46,320 2020-06-09
33 6185 CanSino Biologics Inc.:H 200 200 0.00 0.00 36,900 2020-06-09
34 3983 China BlueChemical Ltd.:H 514,000 20,000 0.03 0.00 25,400 2020-06-09
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 966,000 10,000 0.28 0.00 23,600 2020-06-09
36 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 93,230 100 1.16 0.00 22,140 2020-06-09
37 0931 China HK Power Smart Energy Group Limited:O 1,107,000 100,000 0.02 0.00 21,300 2020-06-09
38 1088 China Shenhua Energy Company Limited:H 2,626,813 1,500 0.08 0.00 19,950 2020-06-09
39 1837 Natural Food International Holding Limited:O 270,000 20,000 0.01 0.00 18,600 2020-06-09
40 0305 Wuling Motors Holdings Limited:O 407,500 40,000 0.01 0.00 17,000 2020-06-09
41 1357 Meitu, Inc.:O 1,449,000 10,000 0.03 0.00 16,100 2020-06-09
42 0823 Link Real Estate Investment Trust:Unit 113,363 200 0.01 0.00 13,710 2020-06-09
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,578,000 1,000 0.01 0.00 13,680 2020-06-09
44 0419 Hony Media Group:O 6,818,125 100,000 0.05 0.00 13,000 2020-06-09
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,864,000 4,000 0.08 0.00 12,160 2020-06-09
46 2866 COSCO SHIPPING Development Co., Ltd.:H 3,844,100 15,000 0.10 0.00 12,150 2020-06-09
47 1269 China First Capital Group Limited:O 160,000 60,000 0.00 0.00 11,940 2020-06-09
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,394,000 2,000 0.10 0.00 11,520 2020-06-09
49 2801 iShares Core MSCI China Index ETF:Unit 494,600 400 0.31 0.00 10,880 2020-06-09
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,700 800 0.01 0.00 10,560 2020-06-09
51 2007 Country Garden Holdings Company Limited:O 589,915 1,000 0.00 0.00 10,280 2020-06-09
52 0082 Crazy Sports Group Limited:O 3,470,800 40,000 0.08 0.00 9,680 2020-06-09
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 200,000 1,000 0.01 0.00 8,810 * 2020-06-09
54 2836 iShares Core SENSEX India Index ETF:Unit 2,098,000 400 7.14 0.00 8,328 2020-06-09
55 8063 Global Mastermind Holdings Limited:O 206,204 150,000 0.00 0.00 6,750 2020-06-09
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,944,000 4,000 0.14 0.00 6,160 2020-06-09
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,319,333 3,000 0.02 0.00 5,280 2020-06-09
58 2009 BBMG Corporation:H 258,500 3,000 0.01 0.00 5,010 2020-06-09
59 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 295,400 3,000 0.08 0.00 4,020 2020-06-09
60 3800 GCL Technology Holdings Limited (KY):O 9,006,000 14,000 0.05 0.00 3,780 2020-06-09
61 1798 China Datang Corporation Renewable Power Co., Limited:H 830,000 5,000 0.03 0.00 3,750 2020-06-09
62 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 838,500 500 0.12 0.00 3,415 2020-06-09
63 1883 CITIC Telecom International Holdings Limited:O 436,407 1,000 0.01 0.00 2,680 2020-06-09
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 134,000 1,000 0.01 0.00 480 2020-06-09
65 2389 Beijing Health (Holdings) Limited (KY):O 2,844,000 6,000 0.05 0.00 408 2020-06-09
66 2366 SMI Culture & Travel Group Holdings Limited:O 370,000 -551 0.02 -0.00 -40 2020-06-09
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 334,074 -416 0.18 -0.00 -87 2020-06-09
68 3396 Legend Holdings Corporation:H 67,800 -100 0.01 -0.00 -997 2020-06-09
69 8426 Modern Living Investments Holdings Limited:O 20,000 -10,000 0.00 -0.00 -1,420 2020-06-09
70 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 111,600 -100 0.75 -0.00 -1,999 2020-06-09
71 3988 BANK OF CHINA LIMITED:H 19,673,013 -1,000 0.02 -0.00 -2,980 2020-06-09
72 1122 QINGLING MOTORS CO. LTD:H 1,056,000 -2,000 0.09 -0.00 -2,980 2020-06-09
73 0973 L'Occitane International S.A.:O 47,000 -250 0.00 -0.00 -3,685 2020-06-09
74 0829 Shenguan Holdings (Group) Limited:O 2,232,000 -14,000 0.07 -0.00 -3,920 2020-06-09
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,352,000 -2,000 0.10 -0.00 -4,240 2020-06-09
76 0575 Regent Pacific Group Limited:O 1,012,100 -70,000 0.06 -0.00 -4,760 2020-06-09
77 0438 IRICO Group New Energy Company Limited:H 604,000 -6,000 0.10 -0.00 -5,160 2020-06-09
78 0857 PETROCHINA COMPANY LIMITED:H 9,328,080 -2,000 0.04 -0.00 -5,740 2020-06-09
79 0371 Beijing Enterprises Water Group Limited:O 7,072,000 -2,000 0.07 -0.00 -6,360 2020-06-09
80 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,006,800 -100,000 0.07 -0.00 -8,000 * 2020-06-09
81 0358 Jiangxi Copper Company Limited:H 751,000 -1,000 0.05 -0.00 -8,340 2020-06-09
82 0430 Oriental Explorer Holdings Limited:O 41,442,000 -120,000 1.53 -0.00 -8,760 2020-06-09
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 154,700 -100 0.01 -0.00 -10,100 2020-06-09
84 1426 Spring Real Estate Investment Trust:Unit 7,508,000 -4,000 0.52 -0.00 -10,120 2020-06-09
85 2128 China Lesso Group Holdings Limited:O 266,000 -1,000 0.01 -0.00 -10,860 2020-06-09
86 0694 Beijing Capital International Airport Company Limited:H 882,000 -2,000 0.05 -0.00 -11,260 2020-06-09
87 0151 Want Want China Holdings Limited:O 449,000 -2,000 0.00 -0.00 -11,780 2020-06-09
88 1128 Wynn Macau, Limited:O 311,200 -800 0.01 -0.00 -12,496 2020-06-09
89 0242 SHUN TAK HOLDINGS LIMITED:O 108,000 -4,000 0.00 -0.00 -12,920 2020-06-09
90 0188 Sunwah Kingsway Capital Holdings Limited:O 999,677,181 -290,000 14.03 -0.00 -13,630 2020-06-09
91 0493 GOME Retail Holdings Limited:O 3,438,799 -10,000 0.02 -0.00 -14,000 2020-06-09
92 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 12,000 -19,800 0.00 -0.01 -14,058 2020-06-09
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 146,000 -40,000 0.01 -0.00 -16,400 2020-06-09
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,422,487 -1,000 0.03 -0.00 -17,040 2020-06-09
95 1262 Labixiaoxin Snacks Group Limited:O 0 -50,000 0.00 -0.00 -18,750 2020-06-09
96 2828 Hang Seng China Enterprises Index ETF:Unit 212,400 -200 0.09 -0.00 -20,780 2020-06-09
97 3918 NagaCorp Ltd.:O 1,036,000 -2,000 0.02 -0.00 -21,240 2020-06-09
98 1234 China Lilang Limited:O 413,000 -5,000 0.03 -0.00 -23,200 2020-06-09
99 1055 China Southern Airlines Company Limited:H 1,078,000 -6,000 0.03 -0.00 -24,780 2020-06-09
100 2666 Genertec Universal Medical Group Company Limited:O 1,101,000 -5,000 0.06 -0.00 -25,000 2020-06-09
101 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 59,000 -10,000 0.00 -0.00 -25,500 2020-06-09
102 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,200,000 -640,000 0.39 -0.05 -25,600 2020-06-09
103 0288 WH Group Limited (KY):O 137,000 -4,000 0.00 -0.00 -27,680 2020-06-09
104 0941 China Mobile Limited (HK):O 758,121 -500 0.00 -0.00 -27,950 2020-06-09
105 1910 Samsonite Group S.A.:O 1,500 -3,000 0.00 -0.00 -28,740 2020-06-09
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 244,004 -4,000 0.00 -0.00 -29,480 2020-06-09
107 1888 Kingboard Laminates Holdings Limited:O 729,538 -4,000 0.02 -0.00 -29,840 2020-06-09
108 0998 China CITIC Bank Corporation Limited:H 1,209,400 -9,000 0.01 -0.00 -31,590 2020-06-09
109 1611 Sinohope Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -34,200 2020-06-09
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,011,000 -500 0.01 -0.00 -41,100 2020-06-09
111 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 83,000 -30,000 0.13 -0.05 -42,900 2020-06-09
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,271,800 -14,000 0.12 -0.00 -44,240 2020-06-09
113 0006 Power Assets Holdings Limited:O 231,000 -1,000 0.01 -0.00 -45,400 2020-06-09
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 651,500 -2,500 0.01 -0.00 -48,600 2020-06-09
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,826,000 -36,000 0.09 -0.00 -50,040 2020-06-09
116 0753 Air China Limited:H 534,000 -10,000 0.01 -0.00 -54,000 * 2020-06-09
117 0880 SJM Holdings Limited:O 225,000 -6,000 0.00 -0.00 -58,200 2020-06-09
118 1962 Evergreen Products Group Limited:O 45,254,000 -40,000 6.85 -0.01 -61,600 2020-06-09
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 703,000 -271,000 0.05 -0.02 -62,872 2020-06-09
120 2356 DAH SING BANKING GROUP LIMITED:O 53,234 -10,000 0.00 -0.00 -72,900 2020-06-09
121 2020 ANTA Sports Products Limited:O 77,000 -1,000 0.00 -0.00 -73,950 2020-06-09
122 1766 CRRC Corporation Limited:H 2,012,000 -20,000 0.05 -0.00 -78,000 2020-06-09
123 0241 Alibaba Health Information Technology Limited:O 1,574,000 -4,000 0.01 -0.00 -78,800 2020-06-09
124 1333 China Zhongwang Holdings Limited:O 529,200 -50,000 0.01 -0.00 -82,500 2020-06-09
125 0011 HANG SENG BANK, LIMITED:O 59,100 -700 0.00 -0.00 -96,950 2020-06-09
126 3718 Beijing Enterprises Urban Resources Group Limited:O 100,000 -148,000 0.00 -0.00 -134,680 2020-06-09
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,595,058 -18,153 0.04 -0.00 -135,058 2020-06-09
128 2800 Tracker Fund of Hong Kong:Unit 2,032,592 -5,500 0.06 -0.00 -139,920 2020-06-09
129 1347 HUA HONG SEMICONDUCTOR LIMITED:O 343,000 -8,000 0.03 -0.00 -148,640 2020-06-09
130 1398 Industrial and Commercial Bank of China Limited:H 8,367,313 -29,000 0.01 -0.00 -151,090 2020-06-09
131 1876 Budweiser Brewing Company APAC Limited:O 22,200 -6,000 0.00 -0.00 -152,400 2020-06-09
132 0819 Tianneng Power International Limited:O 850,000 -14,000 0.08 -0.00 -152,880 2020-06-09
133 1382 Pacific Textiles Holdings Limited:O 353,000 -46,000 0.03 -0.00 -180,320 2020-06-09
134 0005 HSBC HOLDINGS PLC:O 7,216,987 -4,800 0.03 -0.00 -193,680 2020-06-09
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,120,000 -43,500 0.04 -0.00 -238,380 2020-06-09
136 3633 Zhongyu Energy Holdings Limited:O 202,861 -33,000 0.01 -0.00 -247,830 2020-06-09
137 1802 Wenye Group Holdings Limited:O 16,164,000 -450,000 2.72 -0.08 -418,500 2020-06-09
138 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 291,500 -33,500 0.08 -0.01 -481,060 2020-06-09
139 1800 China Communications Construction Company Limited:H 1,533,430 -96,000 0.03 -0.00 -481,920 2020-06-09
140 1810 Xiaomi Corporation:B 4,561,200 -38,000 0.03 -0.00 -493,240 2020-06-09
141 0700 TENCENT HOLDINGS LIMITED:O 2,548,890 -1,200 0.03 -0.00 -520,560 2020-06-09
142 1787 Shandong Gold Mining Co., Ltd.:H 6,500 -28,000 0.00 -0.01 -616,000 2020-06-09
143 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 130,000 -93,000 0.01 -0.01 -626,355 2020-06-09
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,566,589 -230,000 0.00 -0.00 -1,458,200 2020-06-09
145 1211 BYD COMPANY LIMITED:H 1,242,800 -28,000 0.14 -0.00 -1,463,000 2020-06-09

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