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

CCASS holding changes from 2022-04-22 to 2022-04-25

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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 3,288,431 11,500 0.02 0.00 601,450 2022-04-25
2 0522 ASMPT Limited:O 284,900 7,300 0.07 0.00 555,530 2022-04-25
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,785,000 38,000 0.05 0.00 410,400 2022-04-25
4 2078 PanAsialum Holdings Company Limited:O 1,481,000 1,481,000 0.12 0.12 343,592 2022-04-25
5 1052 Yuexiu Transport Infrastructure Limited:O 1,296,000 50,000 0.08 0.00 250,000 2022-04-25
6 1109 CHINA RESOURCES LAND LIMITED:O 230,000 6,000 0.00 0.00 208,200 2022-04-25
7 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 228,250 20,000 0.03 0.00 189,600 2022-04-25
8 1024 Kuaishou Technology:B 110,200 2,900 0.00 0.00 160,370 2022-04-25
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 137,800 1,800 0.05 0.00 142,380 2022-04-25
10 2269 WuXi Biologics (Cayman) Inc.:O 392,500 2,500 0.01 0.00 134,125 2022-04-25
11 3110 Global X Hang Seng High Dividend Yield ETF:Unit 232,900 5,000 1.07 0.02 125,000 2022-04-25
12 2382 Sunny Optical Technology (Group) Company Limited:O 303,600 1,200 0.03 0.00 123,720 2022-04-25
13 0558 L.K. Technology Holdings Limited:O 27,750 12,500 0.00 0.00 109,125 2022-04-25
14 0956 China Suntien Green Energy Corporation Limited:H 3,883,000 25,000 0.21 0.00 105,750 2022-04-25
15 0857 PETROCHINA COMPANY LIMITED:H 12,348,080 26,000 0.06 0.00 97,240 2022-04-25
16 6878 Differ Group Auto Limited:O 650,000 50,000 0.01 0.00 96,500 2022-04-25
17 2823 iShares FTSE China A50 ETF:Unit 914,200 6,200 0.09 0.00 90,706 2022-04-25
18 2846 iShares Core CSI 300 Index ETF:Unit 134,200 3,000 0.94 0.02 88,860 2022-04-25
19 9866 NIO Inc.:A 12,380 650 0.00 0.00 85,085 2022-04-25
20 3690 Meituan:B 155,900 600 0.00 0.00 83,160 2022-04-25
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,119,440 10,000 0.01 0.00 80,200 2022-04-25
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,720,000 20,000 0.01 0.00 75,800 2022-04-25
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,839,030 19,000 0.02 0.00 74,860 2022-04-25
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,045,851 16,000 0.05 0.00 70,400 2022-04-25
25 1193 China Resources Gas Group Limited:O 192,000 2,000 0.01 0.00 58,600 2022-04-25
26 9988 Alibaba Group Holding Limited (KY):O 1,286,700 700 0.01 0.00 57,295 2022-04-25
27 2828 Hang Seng China Enterprises Index ETF:Unit 207,800 800 0.07 -0.00 54,064 2022-04-25
28 8472 Lapco Holdings Limited:O 955,000 380,000 0.24 0.10 53,580 2022-04-25
29 1816 CGN Power Co., Ltd.:H 2,310,000 25,000 0.02 0.00 52,000 2022-04-25
30 2888 STANDARD CHARTERED PLC:O 17,148 1,000 0.00 0.00 50,150 2022-04-25
31 0868 XINYI GLASS HOLDINGS LIMITED:O 53,038,000 3,000 1.32 0.00 48,720 2022-04-25
32 1186 China Railway Construction Corporation Limited:H 822,500 10,000 0.04 0.00 48,300 2022-04-25
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,888,470 4,000 0.32 0.00 43,680 2022-04-25
34 2800 Tracker Fund of Hong Kong:Unit 6,934,820 2,000 0.14 0.00 40,320 2022-04-25
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,317,300 10,000 0.04 0.00 38,600 2022-04-25
36 1810 Xiaomi Corporation:B 5,361,600 3,400 0.03 0.00 37,128 2022-04-25
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,169,333 10,000 0.01 0.00 36,900 2022-04-25
38 0139 Smart Fish Wealthlink Holdings Limited:O 4,214,000 2,800,000 0.03 0.02 36,400 2022-04-25
39 1357 Meitu, Inc.:O 1,479,500 36,000 0.03 0.00 32,400 2022-04-25
40 3983 China BlueChemical Ltd.:H 264,000 12,000 0.01 0.00 30,240 2022-04-25
41 0916 China Longyuan Power Group Corporation Limited:H 437,000 2,000 0.01 0.00 30,240 2022-04-25
42 1308 SITC International Holdings Company Limited:O 47,000 1,000 0.00 0.00 26,450 2022-04-25
43 3989 Capital Environment Holdings Limited:O 11,548,000 150,000 0.08 0.00 25,950 2022-04-25
44 0665 Haitong International Securities Group Limited:O 1,193,000 20,000 0.02 0.00 25,200 2022-04-25
45 2238 Guangzhou Automobile Group Co., Ltd.:H 1,798,220 4,000 0.06 0.00 24,760 2022-04-25
46 1600 Tian Lun Gas Holdings Limited:O 54,000 5,500 0.01 0.00 24,475 2022-04-25
47 6928 TOMO Holdings Limited (KY):O 8,000 8,000 0.00 0.00 24,400 2022-04-25
48 1591 Shun Wo Group Holdings Limited:O 10,260,000 1,000,000 0.26 0.03 20,000 2022-04-25
49 0616 EMINENCE ENTERPRISE LIMITED:O 161,000 160,000 0.01 0.01 19,200 2022-04-25
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 265,260 4,000 0.02 0.00 18,600 2022-04-25
51 0020 SenseTime Group Inc.:B 709,000 4,000 0.00 0.00 17,840 2022-04-25
52 0384 CHINA GAS HOLDINGS LIMITED:O 5,547,280 2,000 0.10 0.00 17,400 2022-04-25
53 2618 JD Logistics, Inc.:O 117,200 1,000 0.00 0.00 16,140 2022-04-25
54 0611 China Nuclear Energy Technology Corporation Limited:O 608,000 20,000 0.05 0.00 15,800 2022-04-25
55 1299 AIA Group Limited:O 300,200 200 0.00 0.00 15,000 2022-04-25
56 2822 CSOP FTSE China A50 ETF:Unit 244,800 1,000 0.04 0.00 14,170 2022-04-25
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 260,600 800 0.01 0.00 14,080 2022-04-25
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 155,000 1,000 0.00 0.00 12,920 2022-04-25
59 0746 Lee & Man Chemical Company Limited:O 78,000 2,000 0.01 0.00 12,660 2022-04-25
60 0358 Jiangxi Copper Company Limited:H 1,610,000 1,000 0.12 0.00 12,180 2022-04-25
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 184,000 3,000 0.01 0.00 11,850 2022-04-25
62 2198 China Sanjiang Fine Chemicals Company Limited:O 280,000 8,000 0.02 0.00 11,680 2022-04-25
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 273,600 500 0.02 0.00 11,400 2022-04-25
64 6839 Yunnan Water Investment Co., Limited:H 761,000 20,000 0.21 0.01 9,700 2022-04-25
65 6618 JD Health International Inc.:O 53,650 200 0.00 0.00 8,690 2022-04-25
66 6860 FingerTango Inc.:O 564,000 56,000 0.03 0.00 8,680 2022-04-25
67 0710 BOE Varitronix Limited:O 69,000 1,000 0.01 0.00 8,410 2022-04-25
68 9698 GDS Holdings Limited (KY):A 1,500 300 0.00 0.00 8,115 2022-04-25
69 0187 Beijing Jingcheng Machinery Electric Company Limited:H 132,000 2,000 0.13 0.00 7,600 2022-04-25
70 2866 COSCO SHIPPING Development Co., Ltd.:H 3,922,100 5,000 0.11 0.00 7,500 2022-04-25
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,190,500 500 0.05 0.00 7,500 2022-04-25
72 0476 Ev Dynamics (Holdings) Limited:O 14,711,500 100,000 0.16 0.00 7,200 2022-04-25
73 6837 Haitong Securities Co., Ltd.:H 665,600 1,200 0.02 0.00 6,576 2022-04-25
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,140,000 2,000 0.24 0.00 4,100 2022-04-25
75 2801 iShares Core MSCI China Index ETF:Unit 922,400 200 0.33 -0.00 4,028 2022-04-25
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 698,800 400 0.02 0.00 3,144 2022-04-25
77 1134 Kelfred Holdings Limited:O 920,000 4,000 0.18 0.00 2,920 2022-04-25
78 1889 Sanai Health Industry Group Company Limited:O 580,000 40,000 0.02 0.00 2,920 2022-04-25
79 8083 Youzan Technology Limited:O 2,584,000 20,000 0.01 0.00 2,420 2022-04-25
80 0598 SINOTRANS LIMITED:H 1,245,000 1,000 0.06 0.00 2,240 2022-04-25
81 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 124,200 100 0.01 0.00 1,864 2022-04-25
82 2202 China Vanke Company Limited:H 1,068,500 100 0.06 0.00 1,820 2022-04-25
83 8186 Almana Limited:O 25,000 5,000 0.16 0.03 1,600 2022-04-25
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,441,000 1,000 0.02 0.00 1,300 2022-04-25
85 2777 Guangzhou R&F Properties Co., Ltd.:H 850,000 400 0.02 0.00 1,120 2022-04-25
86 0138 CCT Fortis Holdings Limited:O 19,922,592 2,000 2.28 0.00 370 2022-04-25
87 0299 Glory Sun Land Group Limited:O 46,981 -0 0.04 -2.11 -0 2022-04-25
88 1701 Tu Yi Holding Company Limited:O 516,000 -8,000 0.05 -0.00 -1,120 2022-04-25
89 2383 TOM GROUP LIMITED:O 154,000 -2,000 0.00 -0.00 -1,560 2022-04-25
90 8130 Dadi International Group Limited:O 25,875 -60,000 0.00 -0.00 -1,740 2022-04-25
91 1929 Chow Tai Fook Jewellery Group Limited:O 45,400 -200 0.00 -0.00 -2,496 2022-04-25
92 0755 DevGreat Group Limited:O 20,000 -200,000 0.00 -0.00 -4,200 2022-04-25
93 0474 Aceso Life Science Group Limited:O 208,474 -48,000 0.00 -0.00 -4,608 2022-04-25
94 6158 Zhenro Properties Group Limited:O 340,000 -10,000 0.01 -0.00 -6,000 2022-04-25
95 2833 Hang Seng Index ETF:Unit 639,600 -300 0.03 -0.00 -6,066 2022-04-25
96 2836 iShares Core SENSEX India Index ETF:Unit 2,188,000 -200 10.13 -0.00 -6,580 2022-04-25
97 0552 China Communications Services Corporation Limited:H 484,000 -2,000 0.02 -0.00 -6,600 2022-04-25
98 6808 SUN ART RETAIL GROUP LIMITED:O 124,500 -3,000 0.00 -0.00 -6,840 2022-04-25
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 401,000 -1,000 0.01 -0.00 -7,270 2022-04-25
100 0241 Alibaba Health Information Technology Limited:O 986,000 -2,000 0.01 -0.00 -7,760 2022-04-25
101 1481 Smart Globe Holdings Limited:O 220,000 -10,000 0.02 -0.00 -8,100 2022-04-25
102 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 391,000 -15,000 0.05 -0.00 -8,250 2022-04-25
103 1022 Feiyu Technology International Company Ltd.:O 625,500 -30,000 0.04 -0.00 -10,200 2022-04-25
104 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -200 0.00 -0.00 -10,430 2022-04-25
105 3633 Zhongyu Energy Holdings Limited:O 18,861 -2,000 0.00 -0.00 -13,400 2022-04-25
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 -2,000 0.00 -0.00 -13,750 2022-04-25
107 1011 China NT Pharma Group Company Limited:O 250,000 -90,000 0.01 -0.00 -14,040 2022-04-25
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -18,280 2022-04-25
109 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 246,000 -20,000 0.03 -0.00 -19,200 2022-04-25
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,523,487 -2,000 0.03 -0.00 -22,880 2022-04-25
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 719,400 -2,000 0.02 -0.00 -23,240 2022-04-25
112 0305 Wuling Motors Holdings Limited:O 3,767,500 -30,000 0.11 -0.00 -29,400 2022-04-25
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,481,038 -4,000 0.04 -0.00 -31,360 2022-04-25
114 0719 Shandong Xinhua Pharmaceutical Company Limited:H 188,000 -8,000 0.10 -0.00 -33,840 2022-04-25
115 1034 Fullwealth International Group Holdings Limited:O 32,000 -16,000 0.00 -0.00 -36,160 2022-04-25
116 1208 MMG Limited (HK):O 396,000 -12,000 0.00 -0.00 -36,480 2022-04-25
117 9888 Baidu, Inc.:A 157,900 -350 0.01 -0.00 -38,010 2022-04-25
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 510,000 -1,000 0.01 -0.00 -41,950 2022-04-25
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 -6,000 0.01 -0.00 -43,740 2022-04-25
120 0019 SWIRE PACIFIC LIMITED:A 137,500 -1,000 0.02 -0.00 -43,800 2022-04-25
121 1681 Consun Pharmaceutical Group Limited:O 101,000 -10,000 0.01 -0.00 -44,700 2022-04-25
122 1426 Spring Real Estate Investment Trust:Unit 8,082,000 -17,000 0.55 -0.00 -45,730 2022-04-25
123 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,500 -12,500 0.00 -0.00 -47,250 2022-04-25
124 9600 Newlink Technology Inc.:O 106,400 -28,800 0.01 -0.00 -47,520 2022-04-25
125 1962 Evergreen Products Group Limited:O 350,041,803 -50,000 51.02 -0.01 -50,000 2022-04-25
126 1398 Industrial and Commercial Bank of China Limited:H 10,110,668 -11,000 0.01 -0.00 -51,370 2022-04-25
127 0493 GOME Retail Holdings Limited:O 4,286,799 -150,000 0.01 -0.00 -57,750 2022-04-25
128 8279 AGTech Holdings Limited:O 708,000 -200,000 0.01 -0.00 -65,000 2022-04-25
129 2899 ZIJIN MINING GROUP CO., LTD.:H 7,301,000 -6,000 0.13 -0.00 -68,160 2022-04-25
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 300,000 -24,000 0.01 -0.00 -68,400 2022-04-25
131 0297 Sinofert Holdings Limited:O 614,000 -58,000 0.01 -0.00 -69,020 2022-04-25
132 3993 CMOC Group Limited (CN):H 7,505,000 -24,000 0.19 -0.00 -94,320 2022-04-25
133 0883 CNOOC LIMITED:O 4,256,000 -10,000 0.01 -0.00 -102,000 2022-04-25
134 0005 HSBC HOLDINGS PLC:O 1,998,939 -2,400 0.01 -0.00 -123,960 2022-04-25
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,089,500 -2,500 0.01 -0.00 -126,500 2022-04-25
136 3988 BANK OF CHINA LIMITED:H 28,789,574 -41,000 0.03 -0.00 -126,690 2022-04-25
137 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 93,010 -440 1.17 -0.01 -130,020 2022-04-25
138 1866 CHINA XLX FERTILISER LTD.:O 11,000 -21,000 0.00 -0.00 -132,930 2022-04-25
139 1055 China Southern Airlines Company Limited:H 660,000 -72,000 0.02 -0.00 -304,560 2022-04-25
140 0728 CHINA TELECOM CORPORATION LIMITED:H 7,992,000 -244,000 0.06 -0.00 -707,600 2022-04-25
141 0700 TENCENT HOLDINGS LIMITED:O 2,261,040 -2,500 0.02 -0.00 -818,500 2022-04-25
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 842,000 -239,000 0.02 -0.00 -846,060 2022-04-25
143 1088 China Shenhua Energy Company Limited:H 594,313 -50,000 0.02 -0.00 -1,192,500 2022-04-25

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