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

CCASS holding changes from 2021-03-22 to 2021-03-23

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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 1982 NAMESON HOLDINGS LIMITED:O 86,326,000 5,156,000 3.79 0.23 2,371,760 2021-03-23
2 1928 Sands China Ltd.:O 172,000 40,000 0.00 0.00 1,552,000 2021-03-23
3 9988 Alibaba Group Holding Limited (KY):O 997,700 6,500 0.00 0.00 1,495,000 2021-03-23
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,806,000 56,000 0.05 0.00 1,262,800 2021-03-23
5 0881 Zhongsheng Group Holdings Limited:O 28,500 20,000 0.00 0.00 1,125,000 2021-03-23
6 1299 AIA Group Limited:O 155,600 10,400 0.00 0.00 1,002,040 2021-03-23
7 0700 TENCENT HOLDINGS LIMITED:O 2,392,990 1,500 0.02 0.00 942,750 2021-03-23
8 9888 Baidu, Inc.:A 3,350 3,350 0.00 0.00 844,200 2021-03-23
9 0451 GCL New Energy Holdings Limited:O 4,052,000 2,000,000 0.02 0.01 680,000 2021-03-23
10 2269 WuXi Biologics (Cayman) Inc.:O 735,500 6,000 0.02 0.00 524,400 2021-03-23
11 1211 BYD COMPANY LIMITED:H 1,423,300 2,500 0.14 0.00 451,500 2021-03-23
12 2800 Tracker Fund of Hong Kong:Unit 5,065,820 14,000 0.15 0.00 403,200 2021-03-23
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 233,750 15,000 0.03 0.00 317,250 2021-03-23
14 0800 A8 New Media Group Limited:O 2,770,000 1,000,000 0.10 0.04 244,000 2021-03-23
15 6969 Smoore International Holdings Limited:O 25,000 5,000 0.00 0.00 240,000 2021-03-23
16 3860 EPS Creative Health Technology Group Limited (KY):O 245,000 245,000 0.05 0.05 232,750 2021-03-23
17 3690 Meituan:B 273,200 600 0.01 0.00 182,280 2021-03-23
18 6606 New Horizon Health Limited:O 10,000 3,000 0.00 0.00 181,500 2021-03-23
19 0743 Asia Cement (China) Holdings Corporation:O 41,500 20,000 0.00 0.00 157,600 2021-03-23
20 2833 Hang Seng Index ETF:Unit 349,500 4,500 0.02 0.00 130,860 2021-03-23
21 9618 JD.com, Inc.:A 151,850 400 0.01 0.00 129,200 2021-03-23
22 0883 CNOOC LIMITED:O 2,917,000 15,000 0.01 0.00 123,900 2021-03-23
23 0751 Skyworth Group Limited:O 628,195 48,000 0.02 0.00 122,880 2021-03-23
24 1810 Xiaomi Corporation:B 4,918,600 4,400 0.02 0.00 112,860 2021-03-23
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 532,500 11,000 0.02 0.00 102,520 2021-03-23
26 2899 ZIJIN MINING GROUP CO., LTD.:H 7,955,000 10,000 0.14 0.00 100,600 2021-03-23
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 396,224 198,000 0.00 0.00 98,010 2021-03-23
28 3306 JNBY Design Limited:O 18,500 7,000 0.00 0.00 95,900 2021-03-23
29 0189 DONGYUE GROUP LIMITED:O 287,000 15,000 0.01 0.00 94,800 2021-03-23
30 6186 China Feihe Limited:O 16,000 4,000 0.00 0.00 86,800 2021-03-23
31 3369 QINHUANGDAO PORT CO., LTD.:H 197,500 55,000 0.02 0.01 77,550 2021-03-23
32 9633 Nongfu Spring Co., Ltd:H 11,400 1,600 0.00 0.00 67,360 2021-03-23
33 0493 GOME Retail Holdings Limited:O 3,652,799 45,000 0.02 0.00 66,150 2021-03-23
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 403,200 1,300 0.03 0.00 65,520 2021-03-23
35 3330 Lingbao Gold Group Company Ltd.:H 180,000 46,000 0.06 0.02 53,820 2021-03-23
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 183,500 1,000 0.02 0.00 51,600 2021-03-23
37 2801 iShares Core MSCI China Index ETF:Unit 770,000 1,400 0.56 0.00 49,224 2021-03-23
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 835,500 500 0.01 0.00 46,925 2021-03-23
39 2883 China Oilfield Services Limited:H 244,000 6,000 0.01 0.00 46,860 2021-03-23
40 1766 CRRC Corporation Limited:H 2,815,000 13,000 0.06 0.00 44,850 2021-03-23
41 1478 Q Technology (Group) Company Limited:O 241,000 3,000 0.02 0.00 44,760 2021-03-23
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,488,000 10,000 0.01 0.00 44,500 2021-03-23
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,974,000 444,000 0.55 0.01 41,736 2021-03-23
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,078,000 13,000 0.01 0.00 41,470 2021-03-23
45 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 397,000 73,000 0.06 0.01 40,150 2021-03-23
46 2158 Yidu Tech Inc.:O 28,000 1,000 0.00 0.00 40,000 2021-03-23
47 0853 MicroPort Scientific Corporation:O 87,000 1,000 0.00 0.00 39,750 2021-03-23
48 0916 China Longyuan Power Group Corporation Limited:H 333,000 4,000 0.01 0.00 39,520 2021-03-23
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,202,000 24,000 0.15 0.00 37,440 2021-03-23
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,933,460 9,000 0.05 0.00 36,990 2021-03-23
51 0005 HSBC HOLDINGS PLC:O 5,024,574 800 0.02 0.00 36,280 2021-03-23
52 1234 China Lilang Limited:O 408,000 7,000 0.03 0.00 35,560 2021-03-23
53 1186 China Railway Construction Corporation Limited:H 866,000 7,000 0.04 0.00 34,930 2021-03-23
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,600 600 0.00 0.00 32,520 2021-03-23
55 1098 ROAD KING INFRASTRUCTURE LIMITED:O 192,460 3,000 0.03 0.00 32,400 2021-03-23
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 836,000 1,500 0.01 0.00 31,650 2021-03-23
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 428,429 500 0.01 0.00 31,500 2021-03-23
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 771,000 1,500 0.02 0.00 31,050 2021-03-23
59 2170 Suzhou Basecare Medical Corporation Limited:H 59,000 1,500 0.07 0.00 31,050 2021-03-23
60 3636 Poly Culture Group Corporation Limited:H 178,500 7,700 0.20 0.01 30,800 2021-03-23
61 0598 SINOTRANS LIMITED:H 1,877,000 10,000 0.09 0.00 30,800 2021-03-23
62 0819 Tianneng Power International Limited:O 3,022,000 2,000 0.27 0.00 30,480 2021-03-23
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,540,454 2,000 0.03 0.00 27,960 2021-03-23
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,456,333 14,000 0.03 0.00 25,620 2021-03-23
65 2186 Luye Pharma Group Ltd.:O 233,000 5,000 0.01 0.00 24,900 2021-03-23
66 0580 Sun.King Technology Group Limited:O 336,000 10,000 0.02 0.00 24,800 2021-03-23
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 396,571 16,000 0.01 0.00 23,840 2021-03-23
68 2689 Nine Dragons Paper (Holdings) Limited:O 534,000 2,000 0.01 0.00 23,040 2021-03-23
69 0670 China Eastern Airlines Corporation Limited:H 1,324,000 6,000 0.03 0.00 22,860 2021-03-23
70 0006 Power Assets Holdings Limited:O 225,000 500 0.01 0.00 22,825 2021-03-23
71 0895 Dongjiang Environmental Company Limited:H 3,438,800 4,000 1.72 0.00 21,600 2021-03-23
72 0799 IGG Inc:O 2,500,000 2,000 0.21 0.00 20,520 2021-03-23
73 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 146,000 50,000 0.01 0.00 20,000 2021-03-23
74 0522 ASMPT Limited:O 296,100 200 0.07 0.00 19,400 2021-03-23
75 0177 Jiangsu Expressway Company Limited:H 1,920,000 2,000 0.16 0.00 17,900 2021-03-23
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,200,000 8,000 0.07 0.00 17,360 2021-03-23
77 2128 China Lesso Group Holdings Limited:O 228,000 1,000 0.01 0.00 15,940 2021-03-23
78 0697 Shoucheng Holdings Limited:O 266,000 8,000 0.00 0.00 15,760 2021-03-23
79 0628 Tong Tong AI Social Group Limited:O 334,621 20,000 0.01 0.00 15,600 2021-03-23
80 2822 CSOP FTSE China A50 ETF:Unit 176,800 800 0.03 0.00 15,384 2021-03-23
81 2868 Beijing Capital Land Co., Ltd.:H 2,809,000 12,000 0.18 0.00 15,360 2021-03-23
82 1798 China Datang Corporation Renewable Power Co., Limited:H 975,000 10,000 0.04 0.00 15,200 2021-03-23
83 3333 China Evergrande Group:O 121,000 1,000 0.00 0.00 15,020 2021-03-23
84 0856 VSTECS Holdings Limited:O 46,000 2,000 0.00 0.00 14,180 2021-03-23
85 3339 Lonking Holdings Limited:O 2,488,000 5,000 0.06 0.00 14,000 2021-03-23
86 3040 Global X MSCI China ETF:Unit 28,500 300 0.13 0.00 13,494 2021-03-23
87 0267 CITIC Limited (HK):O 362,000 2,000 0.00 0.00 13,260 2021-03-23
88 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 1,000 0.02 0.00 12,880 2021-03-23
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,248,000 10,000 0.10 0.00 12,700 2021-03-23
90 3382 Tianjin Port Development Holdings Limited:O 1,278,000 20,000 0.02 0.00 12,200 2021-03-23
91 1083 Towngas Smart Energy Company Limited:O 101,000 3,000 0.00 0.00 11,910 2021-03-23
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,000 6,000 0.00 0.00 11,700 2021-03-23
93 3700 Inkeverse Group Limited:O 79,000 5,000 0.00 0.00 11,550 2021-03-23
94 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 100,110 40 0.94 0.00 11,412 2021-03-23
95 0857 PETROCHINA COMPANY LIMITED:H 9,346,080 4,000 0.04 0.00 11,240 2021-03-23
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,038,000 4,000 0.09 0.00 11,160 2021-03-23
97 2880 Liaoning Port Co., Ltd.:H 773,200 12,000 0.01 0.00 10,320 2021-03-23
98 1523 Plover Bay Technologies Limited:O 1,088,000 8,000 0.10 0.00 10,240 2021-03-23
99 0831 CONVENIENCE RETAIL ASIA LIMITED:O 226,000 14,000 0.03 0.00 10,080 2021-03-23
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 274,500 1,000 0.08 0.00 10,080 2021-03-23
101 3328 Bank of Communications Co., Ltd.:H 974,626 2,000 0.00 0.00 9,240 2021-03-23
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 286,460 1,000 0.00 0.00 7,250 2021-03-23
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,500 300 0.00 0.00 6,555 2021-03-23
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,200 200 0.01 0.00 6,230 2021-03-23
105 2836 iShares Core SENSEX India Index ETF:Unit 2,111,800 200 8.58 0.00 6,224 2021-03-23
106 1361 361 Degrees International Limited:O 70,000 2,000 0.00 0.00 4,620 2021-03-23
107 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 130,000 1,000 0.00 0.00 2,560 2021-03-23
108 6881 China Galaxy Securities Co., Ltd.:H 385,000 500 0.01 0.00 2,330 2021-03-23
109 1337 Razer Inc.:O 2,029,000 1,000 0.02 0.00 2,320 2021-03-23
110 2823 iShares FTSE China A50 ETF:Unit 869,200 100 0.10 0.00 1,948 2021-03-23
111 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 748,800 200 0.11 0.00 1,822 2021-03-23
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 204,591 1,600 0.01 0.00 1,360 2021-03-23
113 8226 KOALA Financial Group Limited:O 213,600 -0 0.15 -2.92 -0 2021-03-23
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,608 -0 0.02 -0.19 -0 * 2021-03-23
115 0959 Century Entertainment International Holdings Limited:O 279,075 -200 0.22 -0.00 -102 2021-03-23
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,161,000 -1,000 0.13 -0.00 -2,110 2021-03-23
117 0097 HENDERSON INVESTMENT LIMITED:O 1,017,000 -6,000 0.03 -0.00 -2,730 2021-03-23
118 3988 BANK OF CHINA LIMITED:H 22,875,033 -1,000 0.03 -0.00 -2,920 2021-03-23
119 0710 BOE Varitronix Limited:O 192,000 -1,000 0.03 -0.00 -3,500 2021-03-23
120 8123 Sinofortune Financial Holdings Limited:O 420,000 -276,000 0.01 -0.00 -4,140 2021-03-23
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 334,800 -2,000 0.13 -0.00 -4,340 2021-03-23
122 6601 Cheerwin Group Limited:O 3,500 -500 0.00 -0.00 -4,565 2021-03-23
123 2381 SMC Electric Limited:O 580,000 -50,000 0.03 -0.00 -5,550 2021-03-23
124 2371 Chuanglian Holdings Limited (KY):O 1,728,000 -48,000 0.03 -0.00 -5,712 2021-03-23
125 1475 NISSIN FOODS COMPANY LIMITED:O 371,000 -1,000 0.03 -0.00 -6,000 2021-03-23
126 0709 GIORDANO INTERNATIONAL LIMITED:O 944,000 -4,000 0.06 -0.00 -6,440 2021-03-23
127 6618 JD Health International Inc.:O 53,300 -100 0.00 -0.00 -10,840 2021-03-23
128 1398 Industrial and Commercial Bank of China Limited:H 8,955,052 -2,000 0.01 -0.00 -10,940 2021-03-23
129 0665 Haitong International Securities Group Limited:O 948,000 -5,000 0.02 -0.00 -11,500 2021-03-23
130 0978 China Merchants Land Limited:O 129,000 -10,000 0.00 -0.00 -11,600 2021-03-23
131 3899 CIMC Enric Holdings Limited:O 138,000 -2,000 0.01 -0.00 -12,200 2021-03-23
132 0818 Hi Sun Technology (China) Limited:O 183,000 -9,000 0.01 -0.00 -14,130 2021-03-23
133 0604 SHENZHEN INVESTMENT LIMITED:O 77,680,564 -5,441 0.87 -0.00 -14,582 2021-03-23
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,406,487 -1,000 0.03 -0.00 -16,220 2021-03-23
135 9999 NetEase, Inc.:O 32,300 -100 0.00 -0.00 -16,710 2021-03-23
136 9939 Kintor Pharmaceutical Limited:O 55,000 -500 0.01 -0.00 -18,125 2021-03-23
137 3838 China Starch Holdings Limited:O 3,525,000 -100,000 0.06 -0.00 -19,400 2021-03-23
138 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -21,000 2021-03-23
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 605,800 -2,000 0.01 -0.00 -21,400 2021-03-23
140 0728 CHINA TELECOM CORPORATION LIMITED:H 10,318,000 -8,000 0.07 -0.00 -22,320 2021-03-23
141 1676 Gaodi Holdings Limited (KY):O 0 -12,000 0.00 -0.01 -25,800 2021-03-23
142 1357 Meitu, Inc.:O 1,272,500 -9,500 0.03 -0.00 -26,315 2021-03-23
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 216,000 -5,000 0.03 -0.00 -26,400 2021-03-23
144 3908 China International Capital Corporation Limited:H 50,400 -1,600 0.00 -0.00 -27,936 2021-03-23
145 1503 China Merchants Commercial Real Estate Investment Trust:Unit 146,527,000 -10,000 12.99 -0.00 -28,500 2021-03-23
146 1713 Sichuan Energy Investment Development Co., Ltd.:H 20,000 -16,000 0.01 -0.01 -31,360 2021-03-23
147 2013 Weimob Inc.:O 43,000 -2,000 0.00 -0.00 -34,160 2021-03-23
148 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 86,000 -16,000 0.00 -0.00 -38,560 2021-03-23
149 3868 Xinyi Energy Holdings Limited:O 400,723,420 -10,000 5.64 -0.00 -39,000 2021-03-23
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,993,049 -6,000 0.00 -0.00 -39,060 2021-03-23
151 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -200,000 0.00 -0.01 -40,000 2021-03-23
152 0229 RAYMOND INDUSTRIAL LIMITED:O 253,000 -41,000 0.05 -0.01 -44,280 2021-03-23
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,445,500 -2,000 0.02 -0.00 -50,700 2021-03-23
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,154,000 -20,000 0.24 -0.00 -52,000 2021-03-23
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 448,000 -2,000 0.01 -0.00 -52,300 2021-03-23
156 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 39,000 -1,000 0.00 -0.00 -54,250 2021-03-23
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,236,800 -6,000 0.01 -0.00 -55,320 2021-03-23
158 2168 Kaisa Prosperity Holdings Limited:O 13,000 -2,000 0.01 -0.00 -56,200 2021-03-23
159 3662 Starjoy Wellness and Travel Company Limited:O 32,000 -10,000 0.00 -0.00 -57,300 2021-03-23
160 0148 Kingboard Holdings Limited:O 1,043,140 -1,500 0.09 -0.00 -57,450 2021-03-23
161 0956 China Suntien Green Energy Corporation Limited:H 4,550,000 -20,000 0.25 -0.00 -58,600 2021-03-23
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,465,530 -18,000 0.04 -0.00 -60,660 2021-03-23
163 1368 Xtep International Holdings Limited:O 55,500 -14,500 0.00 -0.00 -60,755 2021-03-23
164 3800 GCL Technology Holdings Limited (KY):O 5,169,000 -35,000 0.02 -0.00 -70,350 2021-03-23
165 0305 Wuling Motors Holdings Limited:O 3,037,500 -40,000 0.09 -0.00 -71,200 2021-03-23
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 315,195 -5,200 0.04 -0.00 -77,272 2021-03-23
167 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -14,000 0.00 -0.00 -82,040 2021-03-23
168 3983 China BlueChemical Ltd.:H 356,000 -50,000 0.02 -0.00 -101,000 2021-03-23
169 2357 AviChina Industry & Technology Company Limited:H 666,000 -24,000 0.01 -0.00 -117,840 2021-03-23
170 1024 Kuaishou Technology:B 43,300 -400 0.00 -0.00 -120,480 2021-03-23
171 0839 China Education Group Holdings Limited (KY):O 11,000 -10,000 0.00 -0.00 -145,600 2021-03-23
172 0941 China Mobile Limited (HK):O 3,625,931 -3,500 0.02 -0.00 -182,525 2021-03-23
173 2382 Sunny Optical Technology (Group) Company Limited:O 291,600 -2,700 0.03 -0.00 -482,220 2021-03-23
174 8328 Xinyi Electric Storage Holdings Limited:O 109,555,929 -104,000 16.90 -0.02 -585,520 2021-03-23
175 0241 Alibaba Health Information Technology Limited:O 1,542,000 -30,000 0.01 -0.00 -685,500 2021-03-23
176 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,060,000 -480,000 0.24 -0.05 -753,600 2021-03-23
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 -15,000 0.00 -0.00 -1,041,750 2021-03-23

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