KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-03-02 to 2023-03-03
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,916,000 | 846,000 | 0.06 | 0.01 | 3,570,120 | 2023-03-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,211,099 | 7,200 | 0.02 | 0.00 | 2,646,720 | 2023-03-03 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 413,000 | 42,000 | 0.03 | 0.00 | 1,411,200 | 2023-03-03 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 1,606,000 | 294,000 | 0.07 | 0.01 | 1,046,640 | 2023-03-03 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 2,040,000 | 138,000 | 0.02 | 0.00 | 1,007,400 | 2023-03-03 | |
| 6 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 528,000 | 504,000 | 0.03 | 0.03 | 791,280 | 2023-03-03 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 222,800 | 14,800 | 0.02 | 0.00 | 322,640 | 2023-03-03 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 9,500 | 6,500 | 0.00 | 0.00 | 274,625 | 2023-03-03 | |
| 9 | 9995 | RemeGen Co., Ltd.:H | 5,000 | 4,500 | 0.00 | 0.00 | 243,675 | 2023-03-03 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 329,000 | 10,000 | 0.06 | 0.00 | 203,500 | 2023-03-03 | |
| 11 | 1765 | XJ International Holdings Co., Ltd.:O | 276,000 | 200,000 | 0.00 | 0.00 | 138,000 | 2023-03-03 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 624,000 | 56,000 | 0.04 | 0.00 | 130,480 | 2023-03-03 | |
| 13 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 123,200 | 2023-03-03 | |
| 14 | 9618 | JD.com, Inc.:A | 119,961 | 550 | 0.00 | 0.00 | 101,585 | 2023-03-03 | |
| 15 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 323,200 | 10,000 | 0.05 | 0.00 | 80,800 | 2023-03-03 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,517,038 | 10,000 | 0.04 | 0.00 | 73,100 | 2023-03-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,633,192 | 1,205 | 0.01 | 0.00 | 69,890 | 2023-03-03 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 443,800 | 4,000 | 0.01 | 0.00 | 67,440 | 2023-03-03 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 190,000 | 8,000 | 0.00 | 0.00 | 64,160 | 2023-03-03 | |
| 20 | 1481 | Smart Globe Holdings Limited:O | 7,680,000 | 180,000 | 0.75 | 0.02 | 62,100 | 2023-03-03 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 113,000 | 1,000 | 0.00 | 0.00 | 56,800 | 2023-03-03 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,267,000 | 5,000 | 0.05 | 0.00 | 53,100 | 2023-03-03 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 228,880 | 800 | 0.06 | 0.00 | 44,320 | 2023-03-03 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,612,000 | 20,000 | 0.05 | 0.00 | 37,600 | 2023-03-03 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 179,000 | 4,000 | 0.01 | 0.00 | 35,960 | 2023-03-03 | |
| 26 | 1108 | Triumph New Energy Company Limited:H | 204,000 | 4,000 | 0.08 | 0.00 | 35,000 | 2023-03-03 | |
| 27 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 55,000 | 1,000 | 0.02 | 0.00 | 32,450 | 2023-03-03 | |
| 28 | 1024 | Kuaishou Technology:B | 112,100 | 500 | 0.00 | 0.00 | 29,375 | 2023-03-03 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 274,571 | 22,000 | 0.01 | 0.00 | 27,280 | 2023-03-03 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 25,340 | 2023-03-03 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,000 | 5,000 | 0.02 | 0.00 | 24,250 | 2023-03-03 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 148,100 | 5,000 | 0.02 | 0.00 | 23,710 | 2023-03-03 | |
| 33 | 0810 | China Castson 81 Finance Company Limited (BM):O | 24,150 | 24,000 | 0.02 | 0.02 | 21,600 | 2023-03-03 | |
| 34 | 2801 | iShares Core MSCI China Index ETF:Unit | 863,800 | 1,000 | 0.26 | 0.00 | 21,420 | 2023-03-03 | |
| 35 | 8328 | Xinyi Electric Storage Holdings Limited:O | 114,057,509 | 4,000 | 14.53 | 0.00 | 19,720 | 2023-03-03 | |
| 36 | 0609 | Tiande Chemical Holdings Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 19,600 | 2023-03-03 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,194,080 | 4,000 | 0.06 | 0.00 | 17,080 | 2023-03-03 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 7,115,000 | 3,000 | 0.18 | 0.00 | 14,160 | 2023-03-03 | |
| 39 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 270 | 15 | 0.00 | 0.00 | 13,464 | 2023-03-03 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 1,502,000 | 1,000 | 0.11 | 0.00 | 13,420 | 2023-03-03 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 280,000 | 500 | 0.68 | 0.00 | 11,880 | 2023-03-03 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 129,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2023-03-03 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 1,377,000 | 100 | 0.01 | 0.00 | 8,800 | 2023-03-03 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2023-03-03 | |
| 45 | 1620 | Cinese International Group Holdings Limited (KY):O | 39,400,000 | 50,000 | 3.28 | 0.00 | 8,000 | 2023-03-03 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 71,000 | 600 | 0.00 | 0.00 | 5,484 | 2023-03-03 | |
| 47 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,440,000 | 200,000 | 0.16 | 0.01 | 5,200 | 2023-03-03 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,051,449 | 1,000 | 0.01 | 0.00 | 5,000 | 2023-03-03 | |
| 49 | 9866 | NIO Inc.:A | 30,790 | 70 | 0.00 | 0.00 | 4,907 | 2023-03-03 | |
| 50 | 0138 | CCT Fortis Holdings Limited:O | 21,374,592 | 10,000 | 2.45 | 0.00 | 1,530 | 2023-03-03 | |
| 51 | 0455 | Tianda Pharmaceuticals Limited:O | 992,000 | -2,000 | 0.05 | -0.00 | -462 | 2023-03-03 | |
| 52 | 0755 | DevGreat Group Limited:O | 6,455,000 | -45,000 | 0.04 | -0.00 | -810 | 2023-03-03 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 1,304,000 | -1,000 | 0.06 | -0.00 | -2,510 | 2023-03-03 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 253,600 | -100 | 0.02 | -0.00 | -2,560 | 2023-03-03 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 857,200 | -2,000 | 0.02 | -0.00 | -4,040 | 2023-03-03 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 1,245,626 | -1,000 | 0.00 | -0.00 | -4,810 | 2023-03-03 | |
| 57 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,028,000 | -40,000 | 0.10 | -0.00 | -5,920 | 2023-03-03 | |
| 58 | 1758 | Bojun Education Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,600 | 2023-03-03 | |
| 59 | 8156 | Sinopharm Tech Holdings Limited:O | 2,315,000 | -300,000 | 0.05 | -0.01 | -7,500 | 2023-03-03 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 1,796,000 | -4,000 | 0.06 | -0.00 | -7,600 | 2023-03-03 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,455,000 | -500 | 0.06 | -0.00 | -8,440 | 2023-03-03 | |
| 62 | 1928 | Sands China Ltd.:O | 144,400 | -400 | 0.00 | -0.00 | -11,000 | 2023-03-03 | |
| 63 | 0522 | ASMPT Limited:O | 159,400 | -200 | 0.04 | -0.00 | -15,100 | 2023-03-03 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 1,482,417 | -6,000 | 0.01 | -0.00 | -15,840 | 2023-03-03 | |
| 65 | 1299 | AIA Group Limited:O | 267,600 | -200 | 0.00 | -0.00 | -17,240 | 2023-03-03 | |
| 66 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 69,027 | -192,000 | 0.00 | -0.01 | -17,472 | 2023-03-03 | |
| 67 | 2282 | MGM China Holdings Limited:O | 376,800 | -2,000 | 0.01 | -0.00 | -19,300 | 2023-03-03 | |
| 68 | 0746 | Lee & Man Chemical Company Limited:O | 42,000 | -4,000 | 0.01 | -0.00 | -22,960 | 2023-03-03 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 204,791 | -500 | 0.01 | -0.00 | -24,025 | 2023-03-03 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | -24,000 | 0.01 | -0.00 | -27,840 | 2023-03-03 | |
| 71 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 301,000 | -46,000 | 0.00 | -0.00 | -29,440 | 2023-03-03 | |
| 72 | 2150 | Nayuki Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -33,960 | 2023-03-03 | |
| 73 | 9696 | Tianqi Lithium Corporation:H | 8,000 | -600 | 0.00 | -0.00 | -34,020 | 2023-03-03 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,499,622 | -10,000 | 0.01 | -0.00 | -41,000 | 2023-03-03 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 7,326,820 | -2,000 | 0.12 | 0.00 | -41,560 | 2023-03-03 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 5,818,199 | -280,000 | 0.01 | -0.00 | -42,840 | 2023-03-03 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 110,000 | -3,000 | 0.03 | -0.00 | -46,680 | 2023-03-03 | |
| 78 | 0558 | L.K. Technology Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2023-03-03 | |
| 79 | 1308 | SITC International Holdings Company Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -54,840 | 2023-03-03 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 712,000 | -10,000 | 0.02 | -0.00 | -59,100 | 2023-03-03 | |
| 81 | 0941 | China Mobile Limited (HK):O | 3,329,431 | -1,000 | 0.02 | -0.00 | -62,000 | 2023-03-03 | |
| 82 | 0763 | ZTE CORPORATION:H | 622,572 | -2,600 | 0.08 | -0.00 | -62,010 | 2023-03-03 | |
| 83 | 2823 | iShares FTSE China A50 ETF:Unit | 951,100 | -5,000 | 0.08 | -0.00 | -73,250 | 2023-03-03 | |
| 84 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 113,000 | -400 | 0.93 | -0.00 | -79,200 | 2023-03-03 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 326,112 | -40,000 | 0.00 | -0.00 | -83,600 | 2023-03-03 | |
| 86 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 74,000 | -10,000 | 0.01 | -0.00 | -89,700 | 2023-03-03 | |
| 87 | 1478 | Q Technology (Group) Company Limited:O | 187,000 | -19,000 | 0.02 | -0.00 | -94,240 | 2023-03-03 | |
| 88 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 229,600 | -1,400 | 0.05 | -0.00 | -98,420 | 2023-03-03 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,616,000 | -16,000 | 0.01 | -0.00 | -100,320 | 2023-03-03 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -102,250 | 2023-03-03 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 322,086 | -55,000 | 0.01 | -0.00 | -107,250 | 2023-03-03 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 291,579 | -2,500 | 0.01 | -0.00 | -110,750 | 2023-03-03 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 1,076,800 | -500 | 0.10 | -0.00 | -112,600 | 2023-03-03 | |
| 94 | 1810 | Xiaomi Corporation:B | 4,823,200 | -9,800 | 0.02 | -0.00 | -123,676 | 2023-03-03 | |
| 95 | 1769 | Scholar Education Group:O | 283,000 | -48,000 | 0.05 | -0.01 | -129,600 | 2023-03-03 | |
| 96 | 9868 | XPeng Inc.:A | 101,200 | -8,800 | 0.01 | -0.00 | -324,280 | 2023-03-03 | |
| 97 | 9888 | Baidu, Inc.:A | 141,450 | -3,200 | 0.01 | -0.00 | -478,080 | 2023-03-03 |
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