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

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 2338 WEICHAI POWER CO., LTD.:H 565,000 278,000 0.03 0.01 2,218,440 2022-10-27
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 740,000 162,000 0.02 0.00 1,953,720 2022-10-27
3 1211 BYD COMPANY LIMITED:H 1,009,300 5,500 0.09 0.00 1,010,900 2022-10-27
4 0700 TENCENT HOLDINGS LIMITED:O 2,223,570 2,100 0.02 0.00 447,720 2022-10-27
5 9988 Alibaba Group Holding Limited (KY):O 1,379,700 4,600 0.01 0.00 298,310 2022-10-27
6 1299 AIA Group Limited:O 329,800 4,800 0.00 0.00 290,880 2022-10-27
7 2828 Hang Seng China Enterprises Index ETF:Unit 235,278 3,200 0.05 0.00 170,496 2022-10-27
8 2836 iShares Core SENSEX India Index ETF:Unit 2,173,200 4,200 10.76 0.02 136,668 2022-10-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,122,000 4,000 0.02 0.00 134,800 2022-10-27
10 9618 JD.com, Inc.:A 126,692 750 0.00 0.00 117,825 2022-10-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,546,449 26,000 0.01 0.00 114,920 2022-10-27
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 298,598 500 0.02 0.00 112,900 2022-10-27
13 2269 WuXi Biologics (Cayman) Inc.:O 398,000 2,500 0.01 0.00 99,375 2022-10-27
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,211,000 10,000 0.05 0.00 90,100 2022-10-27
15 2078 PanAsialum Holdings Company Limited:O 394,000 394,000 0.03 0.03 87,468 2022-10-27
16 2282 MGM China Holdings Limited:O 404,000 24,000 0.01 0.00 76,320 2022-10-27
17 2801 iShares Core MSCI China Index ETF:Unit 941,200 4,600 0.42 0.00 74,428 2022-10-27
18 1339 People's Insurance Company (Group) of China Limited (The):H 3,037,000 30,000 0.03 0.00 67,200 2022-10-27
19 1997 Wharf Real Estate Investment Company Limited:O 38,000 2,000 0.00 0.00 65,100 2022-10-27
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,004 20,000 0.00 0.00 61,600 2022-10-27
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 90,500 20,000 0.01 0.00 57,000 2022-10-27
22 0883 CNOOC LIMITED:O 4,497,000 5,000 0.01 0.00 49,000 2022-10-27
23 3993 CMOC Group Limited (CN):H 7,364,000 18,000 0.19 0.00 48,600 2022-10-27
24 0794 Come Sure Group (Holdings) Limited:O 12,816,000 148,000 3.73 0.04 47,360 2022-10-27
25 0694 Beijing Capital International Airport Company Limited:H 750,000 10,000 0.04 0.00 43,000 2022-10-27
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,723,300 12,000 0.04 0.00 40,440 2022-10-27
27 1928 Sands China Ltd.:O 153,600 2,800 0.00 0.00 39,536 2022-10-27
28 1883 CITIC Telecom International Holdings Limited:O 819,032 16,000 0.02 0.00 37,920 2022-10-27
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 177,250 4,000 0.02 0.00 32,920 2022-10-27
30 1313 China Resources Building Materials Technology Holdings Limited:O 502,000 10,000 0.01 0.00 31,300 2022-10-27
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 131,400 2,000 0.01 0.00 29,800 2022-10-27
32 1186 China Railway Construction Corporation Limited:H 1,034,000 7,000 0.05 0.00 27,930 2022-10-27
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 520,000 1,000 0.01 0.00 27,900 2022-10-27
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 280,860 9,800 0.02 0.00 27,244 2022-10-27
35 6618 JD Health International Inc.:O 58,900 600 0.00 0.00 26,520 2022-10-27
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 463,000 10,000 0.01 0.00 25,200 2022-10-27
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 871,000 3,000 0.03 0.00 25,080 2022-10-27
38 2202 China Vanke Company Limited:H 1,021,700 2,100 0.05 0.00 25,074 2022-10-27
39 0941 China Mobile Limited (HK):O 3,416,431 500 0.02 0.00 24,400 2022-10-27
40 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 91,030 110 1.02 0.00 21,940 2022-10-27
41 1045 APT SATELLITE HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 19,000 2022-10-27
42 9961 TRIP.COM GROUP LIMITED:O 700 100 0.00 0.00 18,620 2022-10-27
43 9999 NetEase, Inc.:O 19,300 200 0.00 0.00 17,890 2022-10-27
44 9866 NIO Inc.:A 20,490 220 0.00 0.00 17,853 2022-10-27
45 1816 CGN Power Co., Ltd.:H 2,967,000 10,000 0.03 0.00 17,400 2022-10-27
46 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 101,000 1,000 0.03 0.00 16,820 2022-10-27
47 1108 Triumph New Energy Company Limited:H 272,000 2,000 0.11 0.00 16,240 2022-10-27
48 1681 Consun Pharmaceutical Group Limited:O 133,000 5,000 0.02 0.00 15,950 2022-10-27
49 0998 China CITIC Bank Corporation Limited:H 1,409,200 5,000 0.01 0.00 15,050 2022-10-27
50 2422 Rego Interactive Co., Ltd:O 8,000 8,000 0.00 0.00 14,400 2022-10-27
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,953,851 5,000 0.05 0.00 13,900 2022-10-27
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 159,000 1,000 0.00 0.00 13,240 2022-10-27
53 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 500 500 0.00 0.00 12,500 2022-10-27
54 0548 Shenzhen Expressway Corporation Limited:H 1,982,000 2,000 0.27 0.00 11,360 2022-10-27
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 263,400 800 0.01 0.00 10,096 2022-10-27
56 0486 UNITED COMPANY RUSAL, IPJSC:O 353,000 3,000 0.00 0.00 9,600 2022-10-27
57 1813 KWG Group Holdings Limited:O 309,500 10,000 0.01 0.00 8,700 2022-10-27
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 254,000 1,000 0.02 0.00 7,970 2022-10-27
59 2157 Lepu Biopharma Co., Ltd.:H 7,000 1,000 0.00 0.00 7,330 2022-10-27
60 1336 New China Life Insurance Company Ltd.:H 406,900 500 0.04 0.00 6,900 2022-10-27
61 0305 Wuling Motors Holdings Limited:O 3,847,500 10,000 0.12 0.00 6,800 2022-10-27
62 0008 PCCW LIMITED:O 654,265 2,000 0.01 0.00 6,480 2022-10-27
63 1800 China Communications Construction Company Limited:H 1,405,630 2,000 0.03 0.00 6,440 2022-10-27
64 9868 XPeng Inc.:A 47,400 200 0.00 0.00 6,110 2022-10-27
65 1999 Man Wah Holdings Limited:O 376,000 1,200 0.01 0.00 5,832 2022-10-27
66 3633 Zhongyu Energy Holdings Limited:O 5,861 1,000 0.00 0.00 5,660 2022-10-27
67 2689 Nine Dragons Paper (Holdings) Limited:O 884,000 1,000 0.02 0.00 4,970 2022-10-27
68 0384 CHINA GAS HOLDINGS LIMITED:O 4,593,080 600 0.08 0.00 4,764 2022-10-27
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 689,400 500 0.02 0.00 4,505 2022-10-27
70 0522 ASMPT Limited:O 164,300 100 0.04 0.00 4,500 2022-10-27
71 0598 SINOTRANS LIMITED:H 1,235,000 2,000 0.06 0.00 3,960 2022-10-27
72 1658 Postal Savings Bank of China Co., Ltd.:H 124,000 1,000 0.00 0.00 3,830 2022-10-27
73 1112 Health and Happiness (H&H) International Holdings Limited:O 306,000 500 0.05 0.00 3,750 2022-10-27
74 2357 AviChina Industry & Technology Company Limited:H 646,000 1,000 0.01 0.00 3,570 2022-10-27
75 3983 China BlueChemical Ltd.:H 326,000 2,000 0.02 0.00 3,220 2022-10-27
76 1134 Kelfred Holdings Limited:O 944,000 4,000 0.19 0.00 3,120 2022-10-27
77 1378 China Hongqiao Group Limited:O 186,000 500 0.00 0.00 3,025 2022-10-27
78 2823 iShares FTSE China A50 ETF:Unit 949,800 200 0.08 0.00 2,452 2022-10-27
79 0288 WH Group Limited (KY):O 199,561 500 0.00 0.00 2,110 2022-10-27
80 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 22,000 4,000 0.00 0.00 2,040 2022-10-27
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 235,000 1,000 0.06 0.00 415 2022-10-27
82 0389 China Tontine Wines Group Limited:O 1,998,000 -2,000 0.07 -0.00 -162 2022-10-27
83 1357 Meitu, Inc.:O 1,343,000 -500 0.03 -0.00 -360 2022-10-27
84 2777 Guangzhou R&F Properties Co., Ltd.:H 906,400 -400 0.02 -0.00 -476 2022-10-27
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 905,160 -2,000 0.03 -0.00 -700 2022-10-27
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 247,600 -100 0.02 -0.00 -1,564 2022-10-27
87 0543 Pacific Online Limited:O 234,465 -2,000 0.02 -0.00 -1,600 2022-10-27
88 3110 Global X Hang Seng High Dividend Yield ETF:Unit 267,600 -100 0.76 -0.02 -1,842 2022-10-27
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,628,000 -3,000 0.09 -0.00 -2,100 2022-10-27
90 0321 TEXWINCA HOLDINGS LIMITED:O 194,000 -2,000 0.01 -0.00 -2,100 2022-10-27
91 1988 China Minsheng Banking Corp., Ltd.:H 1,066,420 -1,000 0.01 -0.00 -2,320 2022-10-27
92 0750 China Shuifa Singyes Energy Holdings Limited:O 1,169,000 -4,000 0.05 -0.00 -3,280 2022-10-27
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,076,000 -2,000 0.23 -0.00 -3,420 2022-10-27
94 0062 Transport International Holdings Limited:O 8,800 -400 0.00 -0.00 -3,520 2022-10-27
95 0493 GOME Retail Holdings Limited:O 4,206,199 -27,000 0.01 -0.00 -3,591 2022-10-27
96 0347 Angang Steel Company Limited:H 1,605,060 -2,000 0.11 -0.00 -3,700 2022-10-27
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 707,000 -2,000 0.01 -0.00 -4,380 2022-10-27
98 3969 China Railway Signal & Communication Corporation Limited:H 1,404,000 -2,000 0.07 -0.00 -4,540 2022-10-27
99 3838 China Starch Holdings Limited:O 1,685,000 -30,000 0.03 -0.00 -5,430 2022-10-27
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,387,500 -75,000 0.66 -0.00 -6,000 2022-10-27
101 0857 PETROCHINA COMPANY LIMITED:H 13,194,080 -2,000 0.06 -0.00 -6,600 2022-10-27
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 399,000 -1,000 0.01 -0.00 -6,810 2022-10-27
103 3339 Lonking Holdings Limited:O 3,025,000 -6,000 0.07 -0.00 -6,900 2022-10-27
104 1024 Kuaishou Technology:B 113,400 -200 0.00 -0.00 -7,150 2022-10-27
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,447,000 -500 0.06 -0.00 -8,320 2022-10-27
106 0142 FIRST PACIFIC COMPANY LIMITED:O 148,250 -4,000 0.00 -0.00 -8,760 2022-10-27
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 268,995 -1,200 0.03 -0.00 -9,360 2022-10-27
108 3383 Agile Group Holdings Limited (KY):O 634,000 -6,000 0.02 -0.00 -10,080 2022-10-27
109 0020 SenseTime Group Inc.:B 3,799,000 -8,000 0.01 -0.00 -10,080 2022-10-27
110 0285 BYD Electronic (International) Company Limited:O 197,500 -500 0.01 -0.00 -10,525 2022-10-27
111 0868 XINYI GLASS HOLDINGS LIMITED:O 58,113,122 -1,000 1.42 -0.00 -11,160 2022-10-27
112 1083 Towngas Smart Energy Company Limited:O 110,000 -4,000 0.00 -0.00 -12,200 2022-10-27
113 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,296,200 -2,200 0.18 -0.00 -12,254 2022-10-27
114 0992 LENOVO GROUP LIMITED:O 1,222,000 -2,000 0.01 -0.00 -12,320 2022-10-27
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,412,000 -8,000 0.14 -0.00 -12,880 2022-10-27
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 158,000 -4,000 0.00 -0.00 -14,240 2022-10-27
117 1478 Q Technology (Group) Company Limited:O 192,000 -5,000 0.02 -0.00 -16,200 2022-10-27
118 1830 Perfect Medical Health Management Limited (KY):O 3,583,000 -6,000 0.28 -0.00 -17,100 2022-10-27
119 0609 Tiande Chemical Holdings Limited:O 36,000 -8,000 0.00 -0.00 -17,120 2022-10-27
120 1426 Spring Real Estate Investment Trust:Unit 7,706,000 -8,000 0.52 -0.00 -17,440 2022-10-27
121 0880 SJM Holdings Limited:O 309,517 -7,000 0.00 -0.00 -17,500 2022-10-27
122 3988 BANK OF CHINA LIMITED:H 28,047,574 -7,000 0.03 -0.00 -18,200 2022-10-27
123 8082 Sunny Side Up Culture Holdings Limited:O 2,990,000 -980,000 0.14 -0.05 -18,620 2022-10-27
124 2007 Country Garden Holdings Company Limited:O 1,037,604 -16,000 0.00 -0.00 -19,360 2022-10-27
125 0001 CK Hutchison Holdings Limited:O 211,291 -500 0.01 -0.00 -20,225 2022-10-27
126 1697 Shandong International Trust Co., Ltd.:H 0 -61,200 0.00 -0.01 -20,502 2022-10-27
127 0202 EverChina Int'l Holdings Company Limited:O 537,500 -125,000 0.01 -0.00 -21,250 2022-10-27
128 1888 Kingboard Laminates Holdings Limited:O 1,063,538 -3,000 0.03 -0.00 -21,420 2022-10-27
129 1958 BAIC Motor Corporation Limited:H 593,500 -13,000 0.02 -0.00 -23,530 2022-10-27
130 0799 IGG Inc:O 2,328,000 -11,000 0.19 -0.00 -24,530 2022-10-27
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 575,000 -1,500 0.01 -0.00 -24,930 2022-10-27
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 780,000 -2,000 0.01 -0.00 -26,160 2022-10-27
133 2802 iShares MSCI Emerging Asia Index ETF:Unit 45,000 -600 2.81 -0.04 -26,472 2022-10-27
134 0358 Jiangxi Copper Company Limited:H 1,556,000 -3,000 0.11 -0.00 -27,630 2022-10-27
135 2618 JD Logistics, Inc.:O 374,800 -2,300 0.01 -0.00 -27,646 2022-10-27
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 287,579 -1,000 0.01 -0.00 -27,850 2022-10-27
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,728,000 -12,000 0.02 -0.00 -28,080 2022-10-27
138 0728 CHINA TELECOM CORPORATION LIMITED:H 7,694,000 -10,000 0.06 -0.00 -28,100 2022-10-27
139 2826 Global X China Cloud Computing ETF:Unit 21,000 -700 0.22 -0.01 -28,882 2022-10-27
140 0763 ZTE CORPORATION:H 646,572 -2,000 0.09 -0.00 -29,280 2022-10-27
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 640,500 -4,000 0.01 -0.00 -32,000 2022-10-27
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 180,000 -1,000 0.02 -0.00 -32,300 2022-10-27
143 1398 Industrial and Commercial Bank of China Limited:H 10,440,622 -9,000 0.01 -0.00 -32,670 2022-10-27
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,779,260 -4,000 0.32 -0.00 -32,920 2022-10-27
145 1818 Zhaojin Mining Industry Company Limited:H 1,031,500 -5,000 0.04 -0.00 -33,800 2022-10-27
146 1481 Smart Globe Holdings Limited:O 5,050,000 -100,000 0.50 -0.01 -34,000 2022-10-27
147 0753 Air China Limited:H 548,000 -6,000 0.01 -0.00 -35,220 2022-10-27
148 1091 South Manganese Investment Limited:O 222,225 -66,000 0.01 -0.00 -36,960 2022-10-27
149 0956 China Suntien Green Energy Corporation Limited:H 3,914,000 -12,000 0.21 -0.00 -37,680 2022-10-27
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 965,333 -15,000 0.01 -0.00 -38,850 2022-10-27
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,366,000 -12,000 0.01 -0.00 -40,680 2022-10-27
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,566,000 -8,000 0.11 -0.00 -41,440 2022-10-27
153 2382 Sunny Optical Technology (Group) Company Limited:O 300,700 -600 0.03 -0.00 -43,380 2022-10-27
154 9888 Baidu, Inc.:A 256,880 -600 0.01 -0.00 -48,150 2022-10-27
155 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 23,660,000 -100,000 2.71 -0.01 -49,500 2022-10-27
156 1766 CRRC Corporation Limited:H 2,589,000 -21,000 0.06 -0.00 -52,710 2022-10-27
157 0572 Future World Holdings Limited:O 2,000 -40,000 0.00 -0.03 -62,800 2022-10-27
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,756,958 -7,000 0.04 -0.00 -63,210 2022-10-27
159 2198 China Sanjiang Fine Chemicals Company Limited:O 268,000 -48,000 0.02 -0.00 -68,640 2022-10-27
160 0552 China Communications Services Corporation Limited:H 548,000 -30,000 0.02 -0.00 -69,900 2022-10-27
161 0853 MicroPort Scientific Corporation:O 71,200 -4,000 0.00 -0.00 -72,000 2022-10-27
162 2020 ANTA Sports Products Limited:O 85,400 -1,000 0.00 -0.00 -74,050 2022-10-27
163 0558 L.K. Technology Holdings Limited:O 37,500 -10,000 0.00 -0.00 -77,800 2022-10-27
164 0745 China National Culture Group Limited:O 47,000 -640,000 0.01 -0.08 -78,080 2022-10-27
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,190,000 -24,000 0.07 -0.00 -78,480 2022-10-27
166 9696 Tianqi Lithium Corporation:H 4,200 -1,200 0.00 -0.00 -80,220 2022-10-27
167 0337 Greenland Hong Kong Holdings Limited:O 968,000 -250,000 0.03 -0.01 -102,500 2022-10-27
168 3393 Wasion Holdings Limited:O 748,000 -50,000 0.08 -0.01 -109,500 2022-10-27
169 2688 ENN Energy Holdings Limited:O 317,300 -1,300 0.03 -0.00 -117,650 2022-10-27
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,340 -1,000 0.00 -0.00 -125,100 2022-10-27
171 1066 Shandong Weigao Group Medical Polymer Company Limited:H 671,200 -11,200 0.01 -0.00 -136,416 2022-10-27
172 2899 ZIJIN MINING GROUP CO., LTD.:H 7,685,000 -18,000 0.13 -0.00 -145,080 2022-10-27
173 0005 HSBC HOLDINGS PLC:O 1,865,225 -3,600 0.01 -0.00 -146,520 2022-10-27
174 6878 Differ Group Auto Limited:O 236,000 -100,000 0.00 -0.00 -155,000 2022-10-27
175 3690 Meituan:B 138,300 -1,200 0.00 -0.00 -158,160 2022-10-27
176 3800 GCL Technology Holdings Limited (KY):O 4,638,000 -74,000 0.02 -0.00 -160,580 2022-10-27
177 1810 Xiaomi Corporation:B 4,622,600 -21,200 0.02 -0.00 -194,828 2022-10-27

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