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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 321,998 23,600 0.03 0.00 8,005,120 2023-02-07
2 1211 BYD COMPANY LIMITED:H 1,078,800 3,500 0.10 0.00 858,900 2023-02-07
3 2801 iShares Core MSCI China Index ETF:Unit 890,000 25,000 0.26 0.01 559,000 2023-02-07
4 0020 SenseTime Group Inc.:B 5,391,000 184,000 0.02 0.00 529,920 2023-02-07
5 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 304,000 304,000 0.02 0.02 456,000 2023-02-07
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,578,030 100,000 0.02 0.00 454,000 2023-02-07
7 0558 L.K. Technology Holdings Limited:O 70,000 30,000 0.01 0.00 270,600 2023-02-07
8 9868 XPeng Inc.:A 99,100 4,900 0.01 0.00 199,430 2023-02-07
9 6098 Country Garden Services Holdings Company Limited:O 56,174 9,000 0.00 0.00 160,560 2023-02-07
10 6638 OneConnect Financial Technology Co., Ltd.:O 2,846,164 80,000 0.24 0.01 144,000 2023-02-07
11 3800 GCL Technology Holdings Limited (KY):O 4,264,000 65,000 0.02 0.00 143,650 2023-02-07
12 2238 Guangzhou Automobile Group Co., Ltd.:H 1,846,220 20,000 0.06 0.00 112,000 2023-02-07
13 0719 Shandong Xinhua Pharmaceutical Company Limited:H 234,000 16,000 0.12 0.01 108,480 2023-02-07
14 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 670,000 20,000 0.09 0.00 105,600 2023-02-07
15 0857 PETROCHINA COMPANY LIMITED:H 13,182,080 20,000 0.06 0.00 82,000 2023-02-07
16 0241 Alibaba Health Information Technology Limited:O 1,424,000 10,000 0.01 0.00 63,400 2023-02-07
17 2357 AviChina Industry & Technology Company Limited:H 656,000 15,000 0.01 0.00 60,000 2023-02-07
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 176,900 3,000 0.02 0.00 59,640 2023-02-07
19 1263 PC Partner Group Limited:O 120,000 12,000 0.03 0.00 58,320 2023-02-07
20 0860 Apollo Future Mobility Group Limited:O 15,084,202 276,000 0.16 0.00 57,960 2023-02-07
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,682,000 20,000 0.02 0.00 55,400 2023-02-07
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 118,000 14,000 0.00 0.00 54,880 2023-02-07
23 1308 SITC International Holdings Company Limited:O 29,000 3,000 0.00 0.00 52,560 2023-02-07
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,500 500 0.00 0.00 51,800 2023-02-07
25 2823 iShares FTSE China A50 ETF:Unit 953,400 2,900 0.08 0.00 43,297 2023-02-07
26 1091 South Manganese Investment Limited:O 280,225 58,000 0.01 0.00 41,760 2023-02-07
27 2039 China International Marine Containers (Group) Co., Ltd.:H 12,000 7,000 0.00 0.00 41,160 2023-02-07
28 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 108,500 190 0.94 -0.01 40,147 2023-02-07
29 0753 Air China Limited:H 592,000 6,000 0.01 0.00 39,600 2023-02-07
30 9898 Weibo Corporation:A 220 200 0.00 0.00 37,320 2023-02-07
31 3380 Logan Group Company Limited:O 70,000 30,000 0.00 0.00 36,900 2023-02-07
32 6108 New Ray Medicine International Holding Limited:O 1,336,000 352,000 0.08 0.02 36,256 2023-02-07
33 2800 Tracker Fund of Hong Kong:Unit 7,225,820 1,500 0.11 -0.00 32,130 2023-02-07
34 9961 TRIP.COM GROUP LIMITED:O 850 100 0.00 0.00 28,900 2023-02-07
35 1797 East Buy Holding Limited:O 500 500 0.00 0.00 27,675 2023-02-07
36 0358 Jiangxi Copper Company Limited:H 1,551,000 2,000 0.11 0.00 25,960 2023-02-07
37 1400 Moody Technology Holdings Limited:O 67,100 60,000 0.00 0.00 25,800 2023-02-07
38 6618 JD Health International Inc.:O 56,200 400 0.00 0.00 24,720 2023-02-07
39 0842 Leoch International Technology Limited:O 53,000 10,000 0.00 0.00 23,200 2023-02-07
40 0883 CNOOC LIMITED:O 4,306,000 2,000 0.01 0.00 22,800 2023-02-07
41 1928 Sands China Ltd.:O 145,200 800 0.00 0.00 22,520 2023-02-07
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 236,000 8,000 0.01 0.00 22,240 2023-02-07
43 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,504,000 45,000 0.01 0.00 21,375 2023-02-07
44 6128 Graphex Group Limited:O 212,000 30,000 0.03 0.00 20,400 2023-02-07
45 2836 iShares Core SENSEX India Index ETF:Unit 2,164,000 600 10.71 0.00 19,500 2023-02-07
46 0091 Golden Century International Holdings Group Limited:O 22,568,531 480,000 0.51 0.01 18,240 2023-02-07
47 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 2,000 0.00 0.00 17,380 2023-02-07
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,946,851 5,000 0.05 0.00 17,000 2023-02-07
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,403,530 4,000 0.04 0.00 16,840 2023-02-07
50 1761 BabyTree Group:O 569,000 40,000 0.03 0.00 16,200 2023-02-07
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,539,038 2,000 0.04 0.00 14,400 2023-02-07
52 1070 TCL Electronics Holdings Limited:O 545,600 4,000 0.02 0.00 14,400 2023-02-07
53 2007 Country Garden Holdings Company Limited:O 1,569,417 5,000 0.01 0.00 13,800 2023-02-07
54 0285 BYD Electronic (International) Company Limited:O 184,500 500 0.01 0.00 13,475 2023-02-07
55 9896 MINISO Group Holding Limited:O 400 400 0.00 0.00 12,060 2023-02-07
56 1148 Xinchen China Power Holdings Limited:O 353,000 30,000 0.03 0.00 12,000 2023-02-07
57 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 63,400 3,000 0.03 0.00 11,910 2023-02-07
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 242,200 500 0.02 0.00 11,775 2023-02-07
59 0552 China Communications Services Corporation Limited:H 686,000 4,000 0.03 0.00 11,640 2023-02-07
60 0694 Beijing Capital International Airport Company Limited:H 760,000 2,000 0.04 0.00 11,560 2023-02-07
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,494,000 6,000 0.14 0.00 11,520 2023-02-07
62 1143 China Energy Storage Technology Development Limited:O 240,000 80,000 0.01 0.00 11,440 2023-02-07
63 1591 Shun Wo Group Holdings Limited:O 9,820,000 360,000 0.25 0.01 11,160 2023-02-07
64 1952 Everest Medicines Limited:O 2,000 500 0.00 0.00 10,950 2023-02-07
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 285,000 1,000 0.03 0.00 10,620 2023-02-07
66 1426 Spring Real Estate Investment Trust:Unit 7,799,000 4,000 0.53 0.00 10,040 2023-02-07
67 1982 NAMESON HOLDINGS LIMITED:O 80,544,000 20,000 3.53 0.00 10,000 2023-02-07
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,932,449 2,000 0.01 0.00 9,920 2023-02-07
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 577,000 500 0.01 0.00 9,900 2023-02-07
70 3328 Bank of Communications Co., Ltd.:H 1,246,626 2,000 0.00 0.00 9,600 2023-02-07
71 0973 L'Occitane International S.A.:O 88,000 500 0.01 0.00 9,590 2023-02-07
72 0305 Wuling Motors Holdings Limited:O 3,457,500 10,000 0.10 0.00 9,400 2023-02-07
73 0267 CITIC Limited (HK):O 424,000 1,000 0.00 0.00 8,960 2023-02-07
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,214,000 6,000 0.09 0.00 8,460 2023-02-07
75 1398 Industrial and Commercial Bank of China Limited:H 11,420,622 2,000 0.01 0.00 8,100 2023-02-07
76 0586 China Conch Venture Holdings Limited:O 13,500 500 0.00 0.00 8,030 2023-02-07
77 0273 MASON GROUP HOLDINGS LIMITED:O 8,131,290 240,000 0.02 0.00 7,920 2023-02-07
78 2255 Haichang Ocean Park Holdings Ltd.:O 30,000 4,000 0.00 0.00 7,360 2023-02-07
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,292,000 4,000 0.02 0.00 6,640 2023-02-07
80 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,800 200 0.00 0.00 6,360 2023-02-07
81 0670 China Eastern Airlines Corporation Limited:H 1,746,000 2,000 0.03 0.00 6,160 2023-02-07
82 0604 SHENZHEN INVESTMENT LIMITED:O 1,204,105 4,000 0.01 0.00 6,080 2023-02-07
83 1336 New China Life Insurance Company Ltd.:H 392,000 300 0.04 0.00 6,015 2023-02-07
84 3633 Zhongyu Energy Holdings Limited:O 4,861 1,000 0.00 0.00 5,450 2023-02-07
85 0272 SHUI ON LAND LIMITED:O 139,816 5,000 0.00 0.00 5,250 2023-02-07
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 270,195 600 0.03 0.00 4,752 2023-02-07
87 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,200 2,000 0.00 0.00 4,116 2023-02-07
88 1528 Red Star Macalline Group Corporation Ltd.:H 1,902,340 1,000 0.26 0.00 3,530 2023-02-07
89 3337 Anton Oilfield Services Group:O 500,000 10,000 0.02 0.00 3,500 2023-02-07
90 1238 Powerlong Real Estate Holdings Limited:O 51,000 2,000 0.00 0.00 3,280 2023-02-07
91 2202 China Vanke Company Limited:H 1,078,400 200 0.06 0.00 3,028 2023-02-07
92 1134 Kelfred Holdings Limited:O 1,528,000 4,000 0.31 0.00 2,720 2023-02-07
93 9866 NIO Inc.:A 29,960 20 0.00 0.00 1,722 2023-02-07
94 2309 ZO Future Group:O 12,581 -0 0.00 -0.04 -0 2023-02-07
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 183,813 -500 0.00 -0.00 -585 2023-02-07
96 3033 CSOP Hang Seng TECH Index ETF:Unit 455,800 -200 0.01 -0.00 -890 2023-02-07
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 463,900 -2,000 0.01 -0.00 -980 2023-02-07
98 8063 Global Mastermind Holdings Limited:O 10,320 -30,000 0.00 -0.01 -2,040 2023-02-07
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,560,600 -4,000 0.17 -0.00 -2,560 2023-02-07
100 2822 CSOP FTSE China A50 ETF:Unit 284,400 -200 0.04 -0.00 -2,860 2023-02-07
101 8082 Sunny Side Up Culture Holdings Limited:O 3,140,000 -100,000 0.15 -0.00 -3,100 2023-02-07
102 0998 China CITIC Bank Corporation Limited:H 1,411,200 -1,000 0.01 -0.00 -3,750 2023-02-07
103 0763 ZTE CORPORATION:H 631,172 -200 0.08 -0.00 -3,780 2023-02-07
104 2282 MGM China Holdings Limited:O 378,800 -400 0.01 -0.00 -3,836 2023-02-07
105 6860 FingerTango Inc.:O 803,000 -27,000 0.04 -0.00 -4,050 2023-02-07
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 734,400 -500 0.02 -0.00 -4,200 2023-02-07
107 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 72,000 -6,000 0.01 -0.00 -4,620 2023-02-07
108 0506 China Foods Limited:O 446,000 -2,000 0.02 -0.00 -5,640 2023-02-07
109 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,100 -50 0.01 -0.00 -6,245 2023-02-07
110 0728 CHINA TELECOM CORPORATION LIMITED:H 9,296,000 -2,000 0.07 -0.00 -7,820 2023-02-07
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,688,206 -60,000 0.05 -0.00 -7,980 2023-02-07
112 1530 3SBio Inc.:O 519,500 -1,000 0.02 -0.00 -8,300 2023-02-07
113 2186 Luye Pharma Group Ltd.:O 205,500 -2,000 0.01 -0.00 -8,420 2023-02-07
114 1672 Ascletis Pharma Inc.:O 41,000 -2,000 0.00 -0.00 -8,540 2023-02-07
115 2005 SSY Group Limited (KY):O 724,000 -2,000 0.02 -0.00 -9,560 2023-02-07
116 1600 Tian Lun Gas Holdings Limited:O 27,500 -2,000 0.00 -0.00 -9,740 2023-02-07
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,674,000 -2,000 0.01 -0.00 -11,020 2023-02-07
118 2230 MEDIALINK GROUP LIMITED:O 0 -60,000 0.00 -0.00 -11,520 2023-02-07
119 3110 Global X Hang Seng High Dividend Yield ETF:Unit 276,800 -500 0.67 -0.00 -11,640 2023-02-07
120 2809 Global X China Clean Energy ETF:Unit 0 -100 0.00 -0.00 -12,360 2023-02-07
121 0493 GOME Retail Holdings Limited:O 5,629,199 -80,000 0.01 -0.00 -13,360 2023-02-07
122 2157 Lepu Biopharma Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -14,640 2023-02-07
123 9888 Baidu, Inc.:A 143,650 -100 0.01 -0.00 -16,250 2023-02-07
124 2122 Kidsland International Holdings Limited:O 1,332,000 -162,000 0.17 -0.02 -16,848 2023-02-07
125 1816 CGN Power Co., Ltd.:H 2,570,000 -10,000 0.02 -0.00 -18,400 2023-02-07
126 0683 KERRY PROPERTIES LIMITED:O 11,654 -1,000 0.00 -0.00 -20,000 2023-02-07
127 1880 China Tourism Group Duty Free Corporation Limited:H 1,600 -100 0.00 -0.00 -21,760 2023-02-07
128 1099 SINOPHARM GROUP CO. LTD.:H 202,400 -1,200 0.02 -0.00 -23,016 2023-02-07
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,548,000 -12,000 0.05 -0.00 -24,480 2023-02-07
130 2899 ZIJIN MINING GROUP CO., LTD.:H 7,275,000 -2,000 0.13 -0.00 -24,640 2023-02-07
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,177,300 -6,000 0.04 -0.00 -24,900 2023-02-07
132 3896 Kingsoft Cloud Holdings Limited:O 230,000 -10,000 0.01 -0.00 -25,200 2023-02-07
133 0598 SINOTRANS LIMITED:H 1,282,000 -10,000 0.06 -0.00 -26,100 2023-02-07
134 3988 BANK OF CHINA LIMITED:H 34,475,574 -9,000 0.04 -0.00 -26,640 2023-02-07
135 1022 Feiyu Technology International Company Ltd.:O 459,000 -72,000 0.03 -0.00 -30,600 2023-02-07
136 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,000 -765,000 0.00 -0.01 -32,895 2023-02-07
137 6881 China Galaxy Securities Co., Ltd.:H 642,500 -10,000 0.02 -0.00 -41,100 2023-02-07
138 1935 JH Educational Technology INC.:O 0 -30,000 0.00 -0.00 -41,400 2023-02-07
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,449,000 -2,500 0.06 -0.00 -43,700 2023-02-07
140 1045 APT SATELLITE HOLDINGS LIMITED:O 122,000 -20,000 0.01 -0.00 -46,400 2023-02-07
141 1415 Cowell e Holdings Inc.:O 99,000 -3,000 0.01 -0.00 -46,740 2023-02-07
142 0819 Tianneng Power International Limited:O 1,348,000 -4,000 0.12 -0.00 -48,720 2023-02-07
143 1171 Yankuang Energy Group Company Limited:H 660,000 -2,000 0.03 -0.00 -49,800 2023-02-07
144 0895 Dongjiang Environmental Company Limited:H 3,072,600 -20,000 1.54 -0.01 -51,400 2023-02-07
145 0956 China Suntien Green Energy Corporation Limited:H 3,751,000 -15,000 0.20 -0.00 -54,300 2023-02-07
146 0526 Lisi Group (Holdings) Limited (BM):O 812,000 -1,200,000 0.01 -0.01 -57,600 2023-02-07
147 1297 Sinosoft Technology Group Limited:O 636,000 -115,000 0.05 -0.01 -60,950 2023-02-07
148 1810 Xiaomi Corporation:B 4,854,800 -6,000 0.02 -0.00 -77,040 2023-02-07
149 3393 Wasion Holdings Limited:O 636,000 -32,000 0.06 -0.00 -95,040 2023-02-07
150 0101 HANG LUNG PROPERTIES LIMITED:O 49,000 -10,000 0.00 -0.00 -158,000 2023-02-07
151 1024 Kuaishou Technology:B 99,800 -2,400 0.00 -0.00 -159,840 2023-02-07
152 9626 Bilibili Inc.:Z ord 2,740 -900 0.00 -0.00 -168,660 2023-02-07
153 0005 HSBC HOLDINGS PLC:O 1,680,042 -3,200 0.01 -0.00 -181,120 2023-02-07
154 2633 Jacobson Pharma Corporation Limited:O 566,000 -300,000 0.03 -0.02 -297,000 2023-02-07
155 0941 China Mobile Limited (HK):O 3,309,931 -5,500 0.02 -0.00 -309,650 2023-02-07
156 9988 Alibaba Group Holding Limited (KY):O 1,357,700 -3,700 0.01 -0.00 -387,760 2023-02-07
157 1360 NOVA Group Holdings Limited (KY):O 140,250,000 -8,000,000 6.83 -0.39 -1,120,000 2023-02-07
158 0700 TENCENT HOLDINGS LIMITED:O 2,219,949 -3,600 0.02 -0.00 -1,368,000 2023-02-07

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