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

CCASS holding changes from 2021-06-08 to 2021-06-09

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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 0148 Kingboard Holdings Limited:O 602,640 173,500 0.05 0.02 7,269,650 2021-06-09
2 3988 BANK OF CHINA LIMITED:H 27,185,833 1,875,800 0.03 0.00 5,346,030 2021-06-09
3 1810 Xiaomi Corporation:B 5,010,400 85,600 0.02 0.00 2,388,240 2021-06-09
4 2269 WuXi Biologics (Cayman) Inc.:O 775,000 7,500 0.02 0.00 918,000 2021-06-09
5 2800 Tracker Fund of Hong Kong:Unit 5,301,820 16,000 0.16 0.00 465,600 2021-06-09
6 3818 China Dongxiang (Group) Co., Ltd.:O 1,076,000 300,000 0.02 0.01 315,000 2021-06-09
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,277,000 12,000 0.05 0.00 261,000 2021-06-09
8 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 96,040 740 0.95 0.01 246,420 2021-06-09
9 1109 CHINA RESOURCES LAND LIMITED:O 198,000 6,000 0.00 0.00 217,500 2021-06-09
10 0358 Jiangxi Copper Company Limited:H 2,076,000 10,000 0.15 0.00 169,800 2021-06-09
11 6030 CITIC Securities Company Limited:H 385,500 6,500 0.02 0.00 134,875 2021-06-09
12 8083 Youzan Technology Limited:O 1,260,000 72,000 0.01 0.00 118,080 2021-06-09
13 2899 ZIJIN MINING GROUP CO., LTD.:H 8,209,000 10,000 0.14 0.00 115,000 2021-06-09
14 2331 LI NING COMPANY LIMITED:O 69,500 1,500 0.00 0.00 109,800 2021-06-09
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,470,500 4,500 0.02 0.00 108,900 2021-06-09
16 2798 Perennial Energy Holdings Limited:O 90,000 40,000 0.01 0.00 100,800 2021-06-09
17 1357 Meitu, Inc.:O 1,504,000 50,000 0.03 0.00 98,500 2021-06-09
18 3333 China Evergrande Group:O 160,000 8,000 0.00 0.00 92,320 2021-06-09
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,164,400 12,000 0.17 0.00 79,800 2021-06-09
20 0818 Hi Sun Technology (China) Limited:O 372,000 57,000 0.01 0.00 74,670 2021-06-09
21 0425 Minth Group Limited:O 8,000 2,000 0.00 0.00 71,000 2021-06-09
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,840 500 0.00 0.00 66,700 2021-06-09
23 1830 Perfect Medical Health Management Limited (KY):O 3,572,000 8,000 0.29 0.00 63,440 2021-06-09
24 9988 Alibaba Group Holding Limited (KY):O 1,024,600 300 0.00 0.00 62,400 2021-06-09
25 1398 Industrial and Commercial Bank of China Limited:H 10,636,006 11,954 0.01 0.00 60,129 2021-06-09
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 752,000 2,500 0.02 0.00 58,875 2021-06-09
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 342,500 1,400 0.02 0.00 58,030 2021-06-09
28 0451 GCL New Energy Holdings Limited:O 1,204,000 250,000 0.01 0.00 55,750 2021-06-09
29 0267 CITIC Limited (HK):O 394,000 6,000 0.00 0.00 55,080 2021-06-09
30 2823 iShares FTSE China A50 ETF:Unit 884,700 2,600 0.09 0.00 54,080 2021-06-09
31 0788 China Tower Corporation Limited:H 17,340,000 48,000 0.04 0.00 52,320 2021-06-09
32 8297 Ocean Star Technology Group Limited:O 1,720,000 50,000 0.33 0.01 50,000 2021-06-09
33 1108 Triumph New Energy Company Limited:H 516,000 8,000 0.21 0.00 48,160 2021-06-09
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,869,038 6,000 0.04 0.00 45,540 2021-06-09
35 9618 JD.com, Inc.:A 148,775 150 0.01 0.00 42,210 2021-06-09
36 0559 DeTai New Energy Group Limited:O 18,976,000 750,000 0.12 0.00 39,750 2021-06-09
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 269,262 1,000 0.01 0.00 38,400 2021-06-09
38 0321 TEXWINCA HOLDINGS LIMITED:O 216,000 20,000 0.02 0.00 38,200 2021-06-09
39 2313 Shenzhou International Group Holdings Limited:O 7,200 200 0.00 0.00 38,000 2021-06-09
40 1962 Evergreen Products Group Limited:O 352,325,803 50,000 51.35 0.01 34,000 2021-06-09
41 1448 Fu Shou Yuan International Group Limited:O 125,000 4,000 0.01 0.00 31,920 2021-06-09
42 0998 China CITIC Bank Corporation Limited:H 1,369,200 7,000 0.01 0.00 29,260 2021-06-09
43 0136 China Ruyi Holdings Limited:O 150,112 4,000 0.00 0.00 27,440 2021-06-09
44 1816 CGN Power Co., Ltd.:H 2,387,000 16,000 0.02 0.00 27,360 2021-06-09
45 1113 CK Asset Holdings Limited (KY):O 97,629 500 0.00 0.00 25,800 2021-06-09
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,058,040 30,000 0.01 0.00 25,800 2021-06-09
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 275,500 2,500 0.08 0.00 25,500 2021-06-09
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,694,000 6,000 0.01 0.00 25,440 2021-06-09
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,683,333 15,000 0.03 0.00 24,900 2021-06-09
50 0921 Hisense Home Appliances Group Co., Ltd.:H 119,000 2,000 0.03 0.00 22,720 2021-06-09
51 1053 Chongqing Iron & Steel Company Limited:H 283,000 10,000 0.05 0.00 20,700 2021-06-09
52 6618 JD Health International Inc.:O 59,700 200 0.00 0.00 20,700 2021-06-09
53 1368 Xtep International Holdings Limited:O 74,500 2,000 0.00 0.00 18,540 2021-06-09
54 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,220,000 10,000 0.25 0.00 18,500 2021-06-09
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 126,200 200 0.01 0.00 17,800 2021-06-09
56 0151 Want Want China Holdings Limited:O 530,000 3,000 0.00 0.00 17,550 2021-06-09
57 2221 New Concepts Holdings Limited:O 60,000 28,000 0.01 0.00 17,080 2021-06-09
58 1143 China Energy Storage Technology Development Limited:O 136,000 68,000 0.03 0.01 16,796 2021-06-09
59 0820 HSBC China Dragon Fund:Unit 6,974 974 0.02 0.00 16,013 2021-06-09
60 1999 Man Wah Holdings Limited:O 470,400 800 0.01 0.00 16,000 2021-06-09
61 3328 Bank of Communications Co., Ltd.:H 1,086,626 3,000 0.00 0.00 15,660 2021-06-09
62 1208 MMG Limited (HK):O 304,000 4,000 0.00 0.00 15,520 2021-06-09
63 1513 Livzon Pharmaceutical Group Inc.:H 33,714 400 0.01 0.00 15,520 2021-06-09
64 3110 Global X Hang Seng High Dividend Yield ETF:Unit 70,900 500 2.09 0.01 14,900 2021-06-09
65 2833 Hang Seng Index ETF:Unit 367,900 500 0.02 0.00 14,720 2021-06-09
66 2802 iShares MSCI Emerging Asia Index ETF:Unit 51,200 200 1.42 0.01 14,292 2021-06-09
67 3633 Zhongyu Energy Holdings Limited:O 110,861 2,000 0.00 0.00 13,360 2021-06-09
68 0255 Lung Kee Group Holdings Limited:O 354,000 4,000 0.06 0.00 13,240 2021-06-09
69 0956 China Suntien Green Energy Corporation Limited:H 4,462,000 4,000 0.24 0.00 12,520 2021-06-09
70 1798 China Datang Corporation Renewable Power Co., Limited:H 2,192,000 7,000 0.09 0.00 12,040 2021-06-09
71 1620 Cinese International Group Holdings Limited (KY):O 16,870,000 50,000 1.41 0.00 11,600 2021-06-09
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 875,000 10,000 0.06 0.00 10,400 2021-06-09
73 0757 Solargiga Energy Holdings Limited:O 3,129,000 27,000 0.09 0.00 10,395 2021-06-09
74 3969 China Railway Signal & Communication Corporation Limited:H 318,000 3,000 0.02 0.00 9,630 2021-06-09
75 9888 Baidu, Inc.:A 62,350 50 0.00 0.00 9,185 2021-06-09
76 0866 China Qinfa Group Limited:O 348,000 70,000 0.01 0.00 8,820 2021-06-09
77 1337 Razer Inc.:O 1,768,000 4,000 0.02 0.00 8,760 2021-06-09
78 3306 JNBY Design Limited:O 12,000 500 0.00 0.00 7,000 2021-06-09
79 2801 iShares Core MSCI China Index ETF:Unit 780,400 200 0.51 0.00 6,900 2021-06-09
80 1812 Shandong Chenming Paper Holdings Limited:H 112,500 1,000 0.02 0.00 5,990 2021-06-09
81 0665 Haitong International Securities Group Limited:O 947,000 2,000 0.02 0.00 4,500 2021-06-09
82 2727 Shanghai Electric Group Company Limited:H 1,112,000 2,000 0.04 0.00 4,240 2021-06-09
83 2186 Luye Pharma Group Ltd.:O 278,500 500 0.01 0.00 2,825 2021-06-09
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 437,160 2,000 0.01 0.00 1,480 2021-06-09
85 0925 Beijing Properties (Holdings) Limited:O 24,000 2,000 0.00 0.00 210 2021-06-09
86 0860 Apollo Future Mobility Group Limited:O 15,485,642 -4,000 0.19 -0.00 -1,840 2021-06-09
87 1426 Spring Real Estate Investment Trust:Unit 7,828,000 -1,000 0.53 -0.00 -2,890 2021-06-09
88 1618 Metallurgical Corporation of China Ltd.:H 1,335,000 -2,000 0.05 -0.00 -3,720 2021-06-09
89 0187 Beijing Jingcheng Machinery Electric Company Limited:H 154,000 -2,000 0.15 -0.00 -4,260 2021-06-09
90 2778 Champion Real Estate Investment Trust:Unit 174,664 -1,086 0.00 -0.00 -4,974 2021-06-09
91 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,697,000 -3,000 0.31 -0.00 -5,430 2021-06-09
92 0182 Concord New Energy Group Limited:O 4,780,000 -10,000 0.06 -0.00 -5,700 2021-06-09
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 112,750 -500 0.01 -0.00 -5,730 2021-06-09
94 1475 NISSIN FOODS COMPANY LIMITED:O 563,000 -1,000 0.05 -0.00 -6,270 2021-06-09
95 1099 SINOPHARM GROUP CO. LTD.:H 187,200 -400 0.01 -0.00 -10,600 2021-06-09
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,239 -140,000 0.00 -0.01 -12,600 2021-06-09
97 0857 PETROCHINA COMPANY LIMITED:H 9,504,080 -4,000 0.05 -0.00 -13,640 2021-06-09
98 2238 Guangzhou Automobile Group Co., Ltd.:H 2,006,220 -2,000 0.06 -0.00 -13,900 2021-06-09
99 0728 CHINA TELECOM CORPORATION LIMITED:H 9,828,000 -6,000 0.07 -0.00 -14,760 2021-06-09
100 0831 CONVENIENCE RETAIL ASIA LIMITED:O 354,000 -22,000 0.05 -0.00 -15,180 2021-06-09
101 1072 Dongfang Electric Corporation Limited:H 227,200 -2,400 0.07 -0.00 -15,840 2021-06-09
102 2398 Good Friend International Holdings Inc.:O 22,000 -16,000 0.01 -0.00 -16,000 2021-06-09
103 0708 China Evergrande New Energy Vehicle Group Limited:O 6,500 -500 0.00 -0.00 -16,325 2021-06-09
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,072,000 -6,000 0.09 -0.00 -17,220 2021-06-09
105 0288 WH Group Limited (KY):O 196,500 -2,500 0.00 -0.00 -18,275 2021-06-09
106 0493 GOME Retail Holdings Limited:O 3,984,799 -15,000 0.02 -0.00 -18,300 2021-06-09
107 2382 Sunny Optical Technology (Group) Company Limited:O 306,400 -100 0.03 -0.00 -19,410 2021-06-09
108 2038 FIH Mobile Limited:O 392,000 -16,000 0.00 -0.00 -19,840 2021-06-09
109 0008 PCCW LIMITED:O 550,371 -5,000 0.01 -0.00 -20,700 2021-06-09
110 3383 Agile Group Holdings Limited (KY):O 394,000 -2,000 0.01 -0.00 -21,680 2021-06-09
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,600 -200 0.00 -0.00 -21,760 2021-06-09
112 0612 Carmen Century Investment Limited (KY):O 384,000 -8,000 0.03 -0.00 -22,160 2021-06-09
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,250 -1,000 0.03 -0.00 -22,550 2021-06-09
114 0303 VTECH HOLDINGS LIMITED:O 36,600 -300 0.01 -0.00 -23,520 2021-06-09
115 2836 iShares Core SENSEX India Index ETF:Unit 2,098,200 -800 8.82 -0.00 -25,456 2021-06-09
116 3690 Meituan:B 167,300 -100 0.00 -0.00 -29,320 2021-06-09
117 1297 Sinosoft Technology Group Limited:O 195,000 -20,000 0.02 -0.00 -29,800 2021-06-09
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,532,000 -9,000 0.11 -0.00 -30,690 2021-06-09
119 0002 CLP HOLDINGS LIMITED:O 84,000 -500 0.00 -0.00 -39,000 2021-06-09
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 744,000 -500 0.01 -0.00 -40,725 2021-06-09
121 0919 Modern Healthcare Technology Holdings Limited (KY):O 596,000 -120,000 0.07 -0.01 -42,000 2021-06-09
122 0829 Shenguan Holdings (Group) Limited:O 2,414,000 -100,000 0.07 -0.00 -42,000 2021-06-09
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 488,000 -4,000 0.02 -0.00 -46,800 2021-06-09
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,248,000 -8,000 0.20 -0.00 -47,680 2021-06-09
125 0098 Xingfa Aluminium Holdings Limited:O 0 -4,000 0.00 -0.00 -48,320 2021-06-09
126 0772 China Literature Limited:O 352,938 -600 0.03 -0.00 -54,000 2021-06-09
127 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,712,000 -100,000 0.11 -0.00 -64,000 2021-06-09
128 0763 ZTE CORPORATION:H 780,772 -3,000 0.10 -0.00 -66,300 2021-06-09
129 0853 MicroPort Scientific Corporation:O 131,000 -1,000 0.01 -0.00 -67,400 2021-06-09
130 0489 DongFeng Motor Group Company Limited (CN):H 1,460,000 -10,000 0.05 -0.00 -77,200 2021-06-09
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 224,800 -1,500 0.02 -0.00 -81,600 2021-06-09
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,799,851 -19,000 0.05 -0.00 -86,260 2021-06-09
133 0297 Sinofert Holdings Limited:O 610,000 -82,000 0.01 -0.00 -94,300 2021-06-09
134 0337 Greenland Hong Kong Holdings Limited:O 72,000 -37,000 0.00 -0.00 -96,570 2021-06-09
135 0043 C.P. POKPHAND CO. LTD.:O 1,070,000 -98,000 0.00 -0.00 -99,960 2021-06-09
136 3983 China BlueChemical Ltd.:H 838,000 -40,000 0.05 -0.00 -101,600 2021-06-09
137 0371 Beijing Enterprises Water Group Limited:O 7,122,000 -34,000 0.07 -0.00 -103,360 2021-06-09
138 0883 CNOOC LIMITED:O 3,120,000 -14,000 0.01 -0.00 -126,280 2021-06-09
139 1766 CRRC Corporation Limited:H 2,546,000 -39,000 0.06 -0.00 -137,280 2021-06-09
140 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -2,000 0.00 -0.00 -143,600 2021-06-09
141 1122 QINGLING MOTORS CO. LTD:H 1,136,000 -96,000 0.09 -0.01 -160,320 2021-06-09
142 2618 JD Logistics, Inc.:O 62,100 -4,200 0.00 -0.00 -187,530 2021-06-09
143 8462 Omnibridge Holdings Limited:O 17,535,000 -620,000 2.92 -0.10 -217,000 2021-06-09
144 2666 Genertec Universal Medical Group Company Limited:O 1,147,000 -30,000 0.06 -0.00 -225,900 2021-06-09
145 1563 Alliance International Education Leasing Holdings Limited:O 6,751,000 -96,000 0.45 -0.01 -226,560 2021-06-09
146 2202 China Vanke Company Limited:H 960,100 -11,600 0.05 -0.00 -298,700 2021-06-09
147 0941 China Mobile Limited (HK):O 3,478,931 -9,000 0.02 -0.00 -440,100 2021-06-09
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,248,483 -63,474 0.01 -0.00 -774,385 2021-06-09
149 0522 ASMPT Limited:O 348,800 -8,000 0.08 -0.00 -816,000 2021-06-09
150 0700 TENCENT HOLDINGS LIMITED:O 2,347,340 -1,800 0.02 -0.00 -1,085,400 2021-06-09
151 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,540,000 -960,000 0.52 -0.11 -1,372,800 2021-06-09
152 1211 BYD COMPANY LIMITED:H 995,000 -8,500 0.09 -0.00 -1,695,750 2021-06-09
153 1800 China Communications Construction Company Limited:H 1,587,630 -1,408,000 0.04 -0.03 -5,448,960 2021-06-09

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