KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-10-03 to 2023-10-04
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,000,600 | 1,470,000 | 0.03 | 0.02 | 5,409,600 | 2023-10-04 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 138,000 | 17,500 | 0.02 | 0.00 | 159,250 | 2023-10-04 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,562,600 | 30,000 | 0.22 | 0.00 | 159,000 | 2023-10-04 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 979,047 | 100,000 | 0.01 | 0.00 | 137,000 | 2023-10-04 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 248,320 | 3,800 | 0.06 | 0.00 | 108,680 | 2023-10-04 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 383,600 | 5,000 | 0.04 | 0.00 | 91,900 | 2023-10-04 | |
| 7 | 9866 | NIO Inc.:A | 34,960 | 1,360 | 0.00 | 0.00 | 90,168 | 2023-10-04 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,402,000 | 140,000 | 0.09 | 0.00 | 79,800 | 2023-10-04 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,770,220 | 16,000 | 0.06 | 0.00 | 58,560 | 2023-10-04 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 2,094,000 | 20,000 | 0.04 | 0.00 | 53,200 | 2023-10-04 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 133,000 | 2,000 | 0.01 | 0.00 | 51,600 | 2023-10-04 | |
| 12 | 1244 | 3D Medicines Inc.:O | 12,500 | 7,000 | 0.00 | 0.00 | 48,300 | 2023-10-04 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,858,449 | 10,000 | 0.00 | 0.00 | 42,600 | 2023-10-04 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 202,000 | 19,000 | 0.00 | 0.00 | 39,140 | 2023-10-04 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,119,000 | 10,000 | 0.06 | 0.00 | 37,900 | 2023-10-04 | |
| 16 | 2138 | EC Healthcare:O | 81,000 | 11,000 | 0.01 | 0.00 | 29,150 | 2023-10-04 | |
| 17 | 0772 | China Literature Limited:O | 495,631 | 1,000 | 0.05 | 0.00 | 27,850 | 2023-10-04 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,432,000 | 300 | 0.01 | 0.00 | 24,525 | 2023-10-04 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,921,000 | 2,000 | 0.12 | 0.00 | 22,800 | 2023-10-04 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 218,000 | 4,000 | 0.00 | 0.00 | 22,760 | 2023-10-04 | |
| 21 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,892,000 | 17,000 | 0.17 | 0.00 | 21,930 | 2023-10-04 | |
| 22 | 1383 | LET Group Holdings Limited:O | 1,121,600 | 460,000 | 0.02 | 0.01 | 20,700 | 2023-10-04 | |
| 23 | 1323 | Huasheng International Holding Limited:O | 3,332,000 | 900,000 | 0.08 | 0.02 | 19,800 | 2023-10-04 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 187,500 | 5,500 | 0.01 | 0.00 | 19,085 | 2023-10-04 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 518,000 | 10,000 | 0.03 | 0.00 | 18,800 | 2023-10-04 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 610,500 | 10,000 | 0.02 | 0.00 | 15,600 | 2023-10-04 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 1,421,200 | 4,000 | 0.01 | 0.00 | 14,000 | 2023-10-04 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 34,770,874 | 5,000 | 0.04 | 0.00 | 13,350 | 2023-10-04 | |
| 29 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 109,330 | 60 | 0.87 | -0.00 | 12,768 | 2023-10-04 | |
| 30 | 8111 | China Technology Industry Group Limited:O | 10,278,000 | 150,000 | 2.29 | 0.03 | 12,150 | 2023-10-04 | |
| 31 | 1426 | Spring Real Estate Investment Trust:Unit | 9,471,000 | 6,000 | 0.66 | 0.00 | 11,820 | 2023-10-04 | |
| 32 | 8328 | Xinyi Electric Storage Holdings Limited:O | 117,408,669 | 4,000 | 14.95 | 0.00 | 8,360 | 2023-10-04 | |
| 33 | 2158 | Yidu Tech Inc.:O | 44,400 | 2,000 | 0.00 | 0.00 | 7,560 | 2023-10-04 | |
| 34 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,362,000 | 200 | 7.52 | 0.00 | 6,964 | 2023-10-04 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 302,300 | 100 | 0.03 | 0.00 | 6,310 | 2023-10-04 | |
| 36 | 8238 | Winto Group (Holdings) Limited:O | 160,000 | 48,000 | 0.03 | 0.01 | 3,312 | 2023-10-04 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 1,682,417 | 3,000 | 0.01 | 0.00 | 2,610 | 2023-10-04 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,518,000 | 6,000 | 0.15 | 0.00 | 2,280 | 2023-10-04 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 3,902,000 | 1,000 | 0.01 | 0.00 | 1,400 | 2023-10-04 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 40,425 | 6,000 | 0.02 | 0.00 | 720 | 2023-10-04 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,076,000 | -1,000 | 0.04 | -0.00 | -176 | 2023-10-04 | |
| 42 | 0760 | Talent Property Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -627 | 2023-10-04 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 279,860 | -200 | 0.02 | -0.00 | -806 | 2023-10-04 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 27,129,300 | -45,000 | 0.13 | -0.00 | -1,260 | 2023-10-04 | |
| 45 | 1617 | Nanfang Communication Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -2,060 | 2023-10-04 | |
| 46 | 1810 | Xiaomi Corporation:B | 4,322,200 | -200 | 0.02 | -0.00 | -2,372 | 2023-10-04 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,990,000 | -2,000 | 0.17 | -0.00 | -2,440 | 2023-10-04 | |
| 48 | 0895 | Dongjiang Environmental Company Limited:H | 2,991,000 | -1,400 | 1.49 | -0.00 | -2,478 | 2023-10-04 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 15,000 | -500 | 0.00 | -0.00 | -3,520 | 2023-10-04 | |
| 50 | 6158 | Zhenro Properties Group Limited:O | 465,000 | -30,000 | 0.01 | -0.00 | -3,600 | 2023-10-04 | |
| 51 | 0347 | Angang Steel Company Limited:H | 1,769,060 | -2,000 | 0.13 | -0.00 | -3,740 | 2023-10-04 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 808,900 | -500 | 0.02 | -0.00 | -3,830 | 2023-10-04 | |
| 53 | 2202 | China Vanke Company Limited:H | 1,227,100 | -500 | 0.06 | -0.00 | -4,160 | 2023-10-04 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,341,000 | -6,000 | 0.02 | -0.00 | -4,500 | 2023-10-04 | |
| 55 | 3306 | JNBY Design Limited:O | 92,000 | -500 | 0.02 | -0.00 | -5,190 | 2023-10-04 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 1,268,038 | -1,000 | 0.04 | -0.00 | -5,460 | 2023-10-04 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 22,400 | -400 | 0.00 | -0.00 | -5,536 | 2023-10-04 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 278,000 | -4,000 | 0.00 | -0.00 | -5,960 | 2023-10-04 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 77,400 | -1,600 | 0.00 | -0.00 | -6,442 | 2023-10-04 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 637,900 | -20,000 | 0.01 | -0.00 | -6,900 | 2023-10-04 | |
| 61 | 2801 | iShares Core MSCI China Index ETF:Unit | 791,200 | -400 | 0.24 | -0.00 | -7,236 | 2023-10-04 | |
| 62 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 310,800 | -400 | 0.58 | -0.00 | -7,564 | 2023-10-04 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 45,800 | -300 | 0.01 | -0.00 | -7,860 | 2023-10-04 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,859,460 | -1,000 | 0.04 | -0.00 | -7,990 | 2023-10-04 | |
| 65 | 0352 | Fortune Sun (China) Holdings Limited:O | 12,000 | -52,000 | 0.00 | -0.02 | -8,580 | 2023-10-04 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 1,590,000 | -2,000 | 0.01 | -0.00 | -9,420 | 2023-10-04 | |
| 67 | 0138 | CCT Fortis Holdings Limited:O | 26,618,592 | -38,000 | 1.66 | -0.00 | -11,020 | 2023-10-04 | |
| 68 | 0751 | Skyworth Group Limited:O | 375,351 | -4,000 | 0.02 | -0.00 | -11,400 | 2023-10-04 | |
| 69 | 0267 | CITIC Limited (HK):O | 424,000 | -2,000 | 0.00 | -0.00 | -13,440 | 2023-10-04 | |
| 70 | 0177 | Jiangsu Expressway Company Limited:H | 2,016,000 | -2,000 | 0.16 | -0.00 | -13,440 | 2023-10-04 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,447,000 | -5,000 | 0.02 | -0.00 | -14,000 | 2023-10-04 | |
| 72 | 0020 | SenseTime Group Inc.:B | 4,961,000 | -12,000 | 0.02 | -0.00 | -15,840 | 2023-10-04 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,928,030 | -6,000 | 0.02 | -0.00 | -15,960 | 2023-10-04 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,833,300 | -4,000 | 0.04 | -0.00 | -16,120 | 2023-10-04 | |
| 75 | 2005 | SSY Group Limited (KY):O | 542,000 | -4,000 | 0.02 | -0.00 | -17,440 | 2023-10-04 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,474,000 | -26,000 | 0.03 | -0.00 | -17,680 | 2023-10-04 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 273,000 | -2,000 | 0.01 | -0.00 | -20,080 | 2023-10-04 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,018,000 | -500 | 0.01 | -0.00 | -21,150 | 2023-10-04 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 352,500 | -500 | 0.01 | -0.00 | -21,825 | 2023-10-04 | |
| 80 | 2618 | JD Logistics, Inc.:O | 614,600 | -2,500 | 0.01 | -0.00 | -23,075 | 2023-10-04 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,447,731 | -400 | 0.01 | -0.00 | -24,340 | 2023-10-04 | |
| 82 | 1942 | MOG Digitech Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,320 | 2023-10-04 | |
| 83 | 9618 | JD.com, Inc.:A | 132,106 | -300 | 0.00 | -0.00 | -33,090 | 2023-10-04 | |
| 84 | 1357 | Meitu, Inc.:O | 948,500 | -10,000 | 0.02 | -0.00 | -36,000 | 2023-10-04 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,556,000 | -10,000 | 0.05 | -0.00 | -38,500 | 2023-10-04 | |
| 86 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 245,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2023-10-04 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,208,800 | -3,000 | 0.04 | -0.00 | -58,080 | 2023-10-04 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 1,406,000 | -6,000 | 0.10 | -0.00 | -69,000 | 2023-10-04 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,269,068 | -8,000 | 0.03 | -0.00 | -80,800 | 2023-10-04 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 308,298 | -500 | 0.02 | -0.00 | -142,700 | 2023-10-04 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 7,965,680 | -15,000 | 0.11 | 0.00 | -267,150 | 2023-10-04 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,736,000 | -38,000 | 0.06 | -0.00 | -337,440 | 2023-10-04 | |
| 93 | 3690 | Meituan:B | 151,754 | -3,600 | 0.00 | -0.00 | -384,840 | 2023-10-04 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,081,554 | -1,300 | 0.02 | -0.00 | -386,880 | 2023-10-04 |
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