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

CCASS holding changes from 2023-10-04 to 2023-10-05

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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 2800 Tracker Fund of Hong Kong:Unit 8,056,680 91,000 0.12 0.00 1,623,440 2023-10-05
2 2828 Hang Seng China Enterprises Index ETF:Unit 247,000 9,800 0.05 0.00 583,688 2023-10-05
3 0558 L.K. Technology Holdings Limited:O 637,500 67,500 0.05 0.00 519,075 2023-10-05
4 0700 TENCENT HOLDINGS LIMITED:O 2,082,854 1,300 0.02 0.00 389,740 2023-10-05
5 2836 iShares Core SENSEX India Index ETF:Unit 2,369,000 7,000 7.27 -0.26 246,260 2023-10-05
6 1109 CHINA RESOURCES LAND LIMITED:O 218,000 8,000 0.00 0.00 240,000 2023-10-05
7 2202 China Vanke Company Limited:H 1,251,500 24,400 0.06 0.00 202,276 2023-10-05
8 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 27,740,035 81,000 2.87 0.01 176,580 2023-10-05
9 1244 3D Medicines Inc.:O 36,000 23,500 0.01 0.01 143,820 2023-10-05
10 9988 Alibaba Group Holding Limited (KY):O 1,433,600 1,600 0.01 0.00 130,160 2023-10-05
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,749,000 13,000 0.06 0.00 115,180 2023-10-05
12 3988 BANK OF CHINA LIMITED:H 34,810,874 40,000 0.04 0.00 106,800 2023-10-05
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 251,320 3,000 0.06 0.00 87,150 2023-10-05
14 1398 Industrial and Commercial Bank of China Limited:H 11,728,409 21,000 0.01 0.00 75,600 2023-10-05
15 3690 Meituan:B 152,354 600 0.00 0.00 63,540 2023-10-05
16 2007 Country Garden Holdings Company Limited:O 1,752,417 70,000 0.01 0.00 60,900 2023-10-05
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,275,068 6,000 0.03 0.00 60,840 2023-10-05
18 0066 MTR CORPORATION LIMITED:O 248,148 2,000 0.00 0.00 60,500 2023-10-05
19 0867 China Medical System Holdings Limited:O 258,000 5,000 0.01 0.00 55,700 2023-10-05
20 0857 PETROCHINA COMPANY LIMITED:H 12,376,080 10,000 0.06 0.00 54,800 2023-10-05
21 0267 CITIC Limited (HK):O 432,000 8,000 0.00 0.00 54,800 2023-10-05
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 337,000 20,000 0.01 0.00 54,200 2023-10-05
23 2238 Guangzhou Automobile Group Co., Ltd.:H 1,784,220 14,000 0.06 0.00 51,380 2023-10-05
24 3110 Global X Hang Seng High Dividend Yield ETF:Unit 313,400 2,600 0.58 0.00 49,270 2023-10-05
25 3033 CSOP Hang Seng TECH Index ETF:Unit 2,013,600 13,000 0.03 0.00 47,944 2023-10-05
26 1055 China Southern Airlines Company Limited:H 728,000 12,000 0.02 0.00 45,840 2023-10-05
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,000 1,000 0.01 0.00 45,600 2023-10-05
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,262,000 8,000 0.09 0.00 45,520 2023-10-05
29 0138 CCT Fortis Holdings Limited:O 26,772,592 154,000 1.67 0.01 44,660 2023-10-05
30 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 260,000 250,000 0.11 0.10 42,500 2023-10-05
31 0433 North Mining Shares Company Limited:O 456,937 433,540 0.00 -0.00 41,186 2023-10-05
32 1816 CGN Power Co., Ltd.:H 2,439,000 20,000 0.02 0.00 38,800 2023-10-05
33 1426 Spring Real Estate Investment Trust:Unit 9,491,000 20,000 0.66 0.00 38,600 2023-10-05
34 0020 SenseTime Group Inc.:B 4,988,000 27,000 0.02 0.00 36,180 2023-10-05
35 1798 China Datang Corporation Renewable Power Co., Limited:H 338,000 20,000 0.01 0.00 35,400 2023-10-05
36 0270 GUANGDONG INVESTMENT LIMITED:O 224,000 6,000 0.00 0.00 34,260 2023-10-05
37 6690 Haier Smart Home Co., Ltd.:H 27,166 1,400 0.00 0.00 32,480 2023-10-05
38 0095 LVGEM (China) Real Estate Investment Company Limited:O 410,000 28,000 0.01 0.00 32,200 2023-10-05
39 0941 China Mobile Limited (HK):O 2,885,931 500 0.01 0.00 32,125 2023-10-05
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,940,030 12,000 0.02 0.00 32,040 2023-10-05
41 0992 LENOVO GROUP LIMITED:O 1,110,000 4,000 0.01 0.00 31,920 2023-10-05
42 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,472,000 4,000 0.30 0.00 31,360 2023-10-05
43 0788 China Tower Corporation Limited:H 17,954,000 40,000 0.04 0.00 28,800 2023-10-05
44 1099 SINOPHARM GROUP CO. LTD.:H 188,400 1,200 0.01 0.00 26,580 2023-10-05
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 134,000 1,000 0.01 0.00 25,850 2023-10-05
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 520,000 1,000 0.01 0.00 25,350 2023-10-05
47 3998 Bosideng International Holdings Limited:O 822,000 8,000 0.01 0.00 25,200 2023-10-05
48 9696 Tianqi Lithium Corporation:H 8,000 600 0.00 0.00 24,450 2023-10-05
49 1186 China Railway Construction Corporation Limited:H 760,500 5,000 0.04 0.00 23,750 2023-10-05
50 3333 China Evergrande Group:O 2,558,000 73,000 0.02 0.00 23,360 2023-10-05
51 0390 CHINA RAILWAY GROUP LIMITED:H 1,713,460 6,000 0.04 0.00 23,220 2023-10-05
52 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,500 500 0.00 0.00 23,000 2023-10-05
53 9618 JD.com, Inc.:A 132,306 200 0.00 0.00 22,300 2023-10-05
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,018,500 500 0.01 0.00 21,150 2023-10-05
55 1323 Huasheng International Holding Limited:O 4,332,000 1,000,000 0.10 0.02 21,000 2023-10-05
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 246,000 1,000 0.00 0.00 20,250 2023-10-05
57 0921 Hisense Home Appliances Group Co., Ltd.:H 152,000 1,000 0.03 0.00 19,700 2023-10-05
58 9898 Weibo Corporation:A 7,300 200 0.00 0.00 18,830 2023-10-05
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 178,000 1,000 0.01 0.00 18,600 2023-10-05
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,000 1,000 0.01 0.00 17,460 2023-10-05
61 1072 Dongfang Electric Corporation Limited:H 200,800 1,800 0.06 0.00 14,580 2023-10-05
62 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 1,000 0.00 0.00 13,640 2023-10-05
63 0177 Jiangsu Expressway Company Limited:H 2,018,000 2,000 0.17 0.00 13,380 2023-10-05
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,861,449 3,000 0.00 0.00 12,810 2023-10-05
65 0953 Shaw Brothers Holdings Limited:O 458,000 100,000 0.03 0.01 12,300 2023-10-05
66 6610 Flowing Cloud Technology Ltd:O 8,000 8,000 0.00 0.00 12,240 2023-10-05
67 2158 Yidu Tech Inc.:O 47,400 3,000 0.00 0.00 11,430 2023-10-05
68 6066 CSC Financial Co., Ltd.:H 4,000 1,500 0.00 0.00 11,190 2023-10-05
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 45,583,260 2,000 0.51 0.00 11,040 2023-10-05
70 0670 China Eastern Airlines Corporation Limited:H 2,098,000 4,000 0.04 0.00 10,720 2023-10-05
71 0998 China CITIC Bank Corporation Limited:H 1,424,200 3,000 0.01 0.00 10,410 2023-10-05
72 6160 BeiGene, Ltd.:O 5,400 100 0.00 0.00 10,170 2023-10-05
73 3328 Bank of Communications Co., Ltd.:H 1,084,710 2,000 0.00 0.00 8,900 2023-10-05
74 0880 SJM Holdings Limited:O 275,267 3,000 0.00 0.00 8,820 2023-10-05
75 6881 China Galaxy Securities Co., Ltd.:H 667,500 2,000 0.02 0.00 7,660 2023-10-05
76 1830 Perfect Medical Health Management Limited (KY):O 3,245,000 2,000 0.26 0.00 7,340 2023-10-05
77 0522 ASMPT Limited:O 145,800 100 0.04 0.00 7,050 2023-10-05
78 9888 Baidu, Inc.:A 128,650 50 0.01 0.00 6,250 2023-10-05
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,032,000 2,000 0.06 0.00 6,240 2023-10-05
80 2382 Sunny Optical Technology (Group) Company Limited:O 270,500 100 0.02 0.00 5,120 2023-10-05
81 1876 Budweiser Brewing Company APAC Limited:O 9,700 300 0.00 0.00 4,764 2023-10-05
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 370,000 6,000 0.03 0.00 4,740 2023-10-05
83 1127 Lion Rock Group Limited:O 1,515,400 4,000 0.20 0.00 4,120 2023-10-05
84 6158 Zhenro Properties Group Limited:O 495,000 30,000 0.01 0.00 3,630 2023-10-05
85 1478 Q Technology (Group) Company Limited:O 200,000 1,000 0.02 0.00 2,950 2023-10-05
86 1128 Wynn Macau, Limited:O 315,600 400 0.01 0.00 2,844 2023-10-05
87 3800 GCL Technology Holdings Limited (KY):O 3,904,000 2,000 0.01 0.00 2,820 2023-10-05
88 0640 Infinity Development Holdings Company Limited:O 52,000 4,000 0.01 0.00 2,600 2023-10-05
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,027,851 1,000 0.05 0.00 2,580 2023-10-05
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,342,000 2,000 0.09 0.00 2,320 2023-10-05
91 1958 BAIC Motor Corporation Limited:H 623,500 1,000 0.02 0.00 2,240 2023-10-05
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 374,000 4,000 0.02 0.00 2,240 2023-10-05
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 727,000 1,000 0.01 0.00 2,200 2023-10-05
94 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 109,340 10 0.87 0.00 2,125 2023-10-05
95 2386 SINOPEC Engineering (Group) Co., Ltd.:H 188,000 500 0.01 0.00 1,720 2023-10-05
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 276,000 1,000 0.03 0.00 830 2023-10-05
97 0736 China Properties Investment Holdings Limited:O 46,425 6,000 0.02 0.00 750 2023-10-05
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 209,095 200 0.03 0.00 728 2023-10-05
99 0832 Central China Real Estate Limited:O 847,000 5,000 0.03 0.00 540 2023-10-05
100 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 304,400 100 0.02 0.00 321 2023-10-05
101 1628 Yuzhou Group Holdings Company Limited:O 427,882 1,000 0.01 0.00 156 2023-10-05
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 543,313 -2,500 0.01 -0.00 -1,088 2023-10-05
103 3883 China Aoyuan Group Limited:O 222,000 -5,000 0.01 -0.00 -1,120 2023-10-05
104 1033 Sinopec Oilfield Service Corporation:H 695,000 -2,000 0.01 -0.00 -1,200 2023-10-05
105 0730 Capital Industrial Financial Services Group Limited:O 25,880,000 -10,000 0.65 -0.00 -1,230 2023-10-05
106 2777 Guangzhou R&F Properties Co., Ltd.:H 802,800 -1,200 0.02 -0.00 -1,452 2023-10-05
107 0818 Hi Sun Technology (China) Limited:O 312,000 -3,000 0.01 -0.00 -1,620 2023-10-05
108 8143 Good Fellow Healthcare Holdings Limited:O 152,342 -11,200 0.03 -0.00 -1,747 2023-10-05
109 0956 China Suntien Green Energy Corporation Limited:H 3,371,000 -1,000 0.18 -0.00 -2,540 2023-10-05
110 2880 Liaoning Port Co., Ltd.:H 793,200 -4,000 0.02 -0.00 -2,560 2023-10-05
111 1766 CRRC Corporation Limited:H 2,373,000 -1,000 0.05 -0.00 -3,600 2023-10-05
112 0389 China Tontine Wines Group Limited:O 143,400 -6,000 0.05 -0.00 -4,980 2023-10-05
113 2866 COSCO SHIPPING Development Co., Ltd.:H 3,965,100 -8,000 0.11 -0.00 -6,720 2023-10-05
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,389,000 -13,000 0.09 -0.00 -7,540 2023-10-05
115 0728 CHINA TELECOM CORPORATION LIMITED:H 6,554,000 -2,000 0.05 -0.00 -7,740 2023-10-05
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,858,460 -1,000 0.04 -0.00 -8,010 2023-10-05
117 1108 Triumph New Energy Company Limited:H 136,000 -2,000 0.05 -0.00 -8,820 2023-10-05
118 0059 Skyfame Realty (Holdings) Limited:O 136,006 -492,000 0.00 -0.01 -9,840 2023-10-05
119 8238 Winto Group (Holdings) Limited:O 0 -160,000 0.00 -0.03 -10,720 2023-10-05
120 0305 Wuling Motors Holdings Limited:O 3,327,500 -20,000 0.10 -0.00 -10,800 2023-10-05
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 147,000 -1,000 0.00 -0.00 -11,880 2023-10-05
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 169,620 -1,600 0.00 -0.00 -12,048 2023-10-05
123 1563 Alliance International Education Leasing Holdings Limited:O 2,882,000 -10,000 0.17 -0.00 -12,800 2023-10-05
124 1383 LET Group Holdings Limited:O 831,600 -290,000 0.01 -0.00 -13,340 2023-10-05
125 0314 Sipai Health Technology Co., Ltd.:O 5,800 -2,000 0.00 -0.00 -13,400 2023-10-05
126 0694 Beijing Capital International Airport Company Limited:H 760,000 -4,000 0.04 -0.00 -13,520 2023-10-05
127 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 230,500 -3,500 0.10 -0.00 -13,860 2023-10-05
128 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 554,000 -26,000 0.07 -0.00 -14,300 2023-10-05
129 2128 China Lesso Group Holdings Limited:O 524,000 -4,000 0.02 -0.00 -16,000 2023-10-05
130 1928 Sands China Ltd.:O 139,600 -800 0.00 -0.00 -17,840 2023-10-05
131 0371 Beijing Enterprises Water Group Limited:O 4,916,000 -12,000 0.05 -0.00 -19,320 2023-10-05
132 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,400 -5,000 0.01 -0.00 -31,125 2023-10-05
133 9868 XPeng Inc.:A 54,300 -500 0.00 -0.00 -35,000 2023-10-05
134 2666 Genertec Universal Medical Group Company Limited:O 1,109,000 -10,000 0.06 -0.00 -37,800 2023-10-05
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,206,800 -2,000 0.04 -0.00 -38,440 2023-10-05
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 -14,000 0.00 -0.00 -42,280 2023-10-05
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 140,970 -5,000 0.01 -0.00 -47,850 2023-10-05
138 1357 Meitu, Inc.:O 928,500 -20,000 0.02 -0.00 -66,000 2023-10-05
139 1336 New China Life Insurance Company Ltd.:H 379,600 -4,000 0.04 -0.00 -73,200 2023-10-05
140 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,593,000 -80,000 0.31 -0.01 -88,000 2023-10-05
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,820,000 -20,000 0.17 -0.00 -98,200 2023-10-05
142 9922 Jiumaojiu International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -107,200 2023-10-05
143 1810 Xiaomi Corporation:B 4,310,400 -11,800 0.02 -0.00 -137,824 2023-10-05
144 2689 Nine Dragons Paper (Holdings) Limited:O 894,000 -37,000 0.02 -0.00 -160,580 2023-10-05
145 6837 Haitong Securities Co., Ltd.:H 577,600 -38,000 0.02 -0.00 -171,760 2023-10-05
146 1211 BYD COMPANY LIMITED:H 1,047,800 -2,000 0.10 -0.00 -464,400 2023-10-05
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 306,198 -2,100 0.02 -0.00 -599,760 2023-10-05
148 2899 ZIJIN MINING GROUP CO., LTD.:H 6,811,000 -110,000 0.12 -0.00 -1,240,800 2023-10-05

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