KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 311,198 | 2,900 | 0.02 | 0.00 | 812,000 | 2023-10-30 | |
| 2 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 28,343,035 | 282,000 | 2.93 | 0.03 | 566,820 | 2023-10-30 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 59,500 | 13,500 | 0.00 | 0.00 | 330,750 | 2023-10-30 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 59,249,904 | 30,000 | 1.40 | 0.00 | 276,900 | 2023-10-30 | |
| 5 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 50,700 | 8,200 | 0.01 | 0.00 | 264,040 | 2023-10-30 | |
| 6 | 0763 | ZTE CORPORATION:H | 615,172 | 14,000 | 0.08 | 0.00 | 254,800 | 2023-10-30 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,052,800 | 1,000 | 0.10 | 0.00 | 246,200 | 2023-10-30 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 1,508,200 | 40,000 | 0.01 | 0.00 | 138,400 | 2023-10-30 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,020,000 | 3,000 | 0.01 | 0.00 | 121,200 | 2023-10-30 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 2,368,000 | 60,000 | 0.02 | 0.00 | 113,400 | 2023-10-30 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2023-10-30 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,276,000 | 30,000 | 0.18 | 0.00 | 81,300 | 2023-10-30 | |
| 13 | 0883 | CNOOC LIMITED:O | 5,563,000 | 5,000 | 0.01 | 0.00 | 64,300 | 2023-10-30 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,730,409 | 16,000 | 0.01 | 0.00 | 59,840 | 2023-10-30 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 13,448 | 1,000 | 0.00 | 0.00 | 58,200 | 2023-10-30 | |
| 16 | 6699 | Angelalign Technology Inc.:O | 3,400 | 800 | 0.00 | 0.00 | 43,000 | 2023-10-30 | |
| 17 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,374,600 | 1,200 | 6.28 | 0.00 | 41,640 | 2023-10-30 | |
| 18 | 2459 | Sanergy Group Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2023-10-30 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 660,000 | 5,000 | 0.05 | 0.00 | 35,400 | 2023-10-30 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 1,411,000 | 3,000 | 0.10 | 0.00 | 33,600 | 2023-10-30 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 355,100 | 9,600 | 0.02 | 0.00 | 31,392 | 2023-10-30 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 214,800 | 4,000 | 0.06 | 0.00 | 30,320 | 2023-10-30 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 784,000 | 10,000 | 0.04 | 0.00 | 28,900 | 2023-10-30 | |
| 24 | 9866 | NIO Inc.:A | 35,370 | 400 | 0.00 | 0.00 | 23,960 | 2023-10-30 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,728,000 | 16,000 | 0.12 | 0.00 | 23,840 | 2023-10-30 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 23,525 | 2023-10-30 | |
| 27 | 0650 | Productive Technologies Company Limited (BM):O | 52,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2023-10-30 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 685,600 | 2,800 | 0.02 | 0.00 | 20,580 | 2023-10-30 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 157,000 | 500 | 0.01 | 0.00 | 18,150 | 2023-10-30 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,521,449 | 4,000 | 0.00 | 0.00 | 17,920 | 2023-10-30 | |
| 31 | 6608 | Bairong Inc.:B | 13,500 | 1,500 | 0.00 | 0.00 | 15,180 | 2023-10-30 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 66,000 | 1,000 | 0.02 | 0.00 | 14,540 | 2023-10-30 | |
| 33 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 336,000 | 2,000 | 0.04 | 0.00 | 14,420 | 2023-10-30 | |
| 34 | 0267 | CITIC Limited (HK):O | 441,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2023-10-30 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 185,000 | 2,000 | 0.01 | 0.00 | 12,780 | 2023-10-30 | |
| 36 | 2202 | China Vanke Company Limited:H | 1,257,600 | 1,600 | 0.06 | 0.00 | 12,144 | 2023-10-30 | |
| 37 | 9868 | XPeng Inc.:A | 54,600 | 200 | 0.00 | 0.00 | 11,870 | 2023-10-30 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 2,752,000 | 24,000 | 0.04 | 0.00 | 10,680 | 2023-10-30 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 124,000 | 1,000 | 0.04 | 0.00 | 10,360 | 2023-10-30 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,600 | 400 | 0.00 | 0.00 | 9,140 | 2023-10-30 | |
| 41 | 1836 | Stella International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2023-10-30 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 524,000 | 2,000 | 0.02 | 0.00 | 8,780 | 2023-10-30 | |
| 43 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 947,000 | 20,000 | 0.12 | 0.00 | 8,300 | 2023-10-30 | |
| 44 | 2801 | iShares Core MSCI China Index ETF:Unit | 791,000 | 400 | 0.23 | -0.01 | 7,340 | 2023-10-30 | |
| 45 | 8172 | Lajin Entertainment Network Group Limited:O | 180,240 | 180,000 | 0.00 | 0.00 | 6,840 | 2023-10-30 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,542,000 | 2,000 | 0.05 | 0.00 | 6,740 | 2023-10-30 | |
| 47 | 0538 | Ajisen (China) Holdings Limited:O | 153,000 | 8,000 | 0.01 | 0.00 | 6,720 | 2023-10-30 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 359,000 | 35,000 | 0.05 | 0.01 | 4,095 | 2023-10-30 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 801,000 | 8,500 | 0.01 | 0.00 | 4,038 | 2023-10-30 | |
| 50 | 0020 | SenseTime Group Inc.:B | 4,871,000 | 2,000 | 0.02 | 0.00 | 2,840 | 2023-10-30 | |
| 51 | 2618 | JD Logistics, Inc.:O | 617,700 | 200 | 0.01 | 0.00 | 1,900 | 2023-10-30 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 215,000 | 1,000 | 0.00 | 0.00 | 1,710 | 2023-10-30 | |
| 53 | 2222 | NVC International Holdings Limited:O | 1,300 | 0 | 0.00 | -0.00 | 0 | 2023-10-30 | |
| 54 | 3333 | China Evergrande Group:O | 3,140,000 | -1,000 | 0.02 | -0.00 | -213 | 2023-10-30 | |
| 55 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | -2,000 | 0.07 | -0.00 | -284 | 2023-10-30 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 1,742,417 | -3,000 | 0.01 | -0.00 | -2,100 | 2023-10-30 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 186,500 | -100 | 0.01 | -0.00 | -2,130 | 2023-10-30 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,460,000 | -1,000 | 0.02 | -0.00 | -2,870 | 2023-10-30 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 162,500 | -30,000 | 0.00 | -0.00 | -3,570 | 2023-10-30 | |
| 60 | 1426 | Spring Real Estate Investment Trust:Unit | 9,475,000 | -2,000 | 0.66 | -0.00 | -3,720 | 2023-10-30 | |
| 61 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 110,330 | -20 | 0.86 | -0.00 | -3,858 | 2023-10-30 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 1,082,710 | -1,000 | 0.00 | -0.00 | -4,650 | 2023-10-30 | |
| 63 | 1024 | Kuaishou Technology:B | 100,900 | -100 | 0.00 | -0.00 | -5,000 | 2023-10-30 | |
| 64 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -6,080 | 2023-10-30 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,800,000 | -2,000 | 0.07 | -0.00 | -6,960 | 2023-10-30 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,810,220 | -2,000 | 0.06 | -0.00 | -7,480 | 2023-10-30 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 508,500 | -500 | 0.00 | -0.00 | -7,640 | 2023-10-30 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,500 | -400 | 0.01 | -0.00 | -10,360 | 2023-10-30 | |
| 69 | 0753 | Air China Limited:H | 620,000 | -2,000 | 0.01 | -0.00 | -10,640 | 2023-10-30 | |
| 70 | 1513 | Livzon Pharmaceutical Group Inc.:H | 36,614 | -500 | 0.01 | -0.00 | -11,550 | 2023-10-30 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 71,900 | -1,000 | 0.00 | -0.00 | -12,300 | 2023-10-30 | |
| 72 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,096,000 | -2,000 | 0.28 | -0.00 | -12,820 | 2023-10-30 | |
| 73 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -3,000 | 0.00 | -0.00 | -14,610 | 2023-10-30 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,719,460 | -4,000 | 0.04 | -0.00 | -15,080 | 2023-10-30 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 26,549,300 | -580,000 | 0.13 | -0.00 | -16,240 | 2023-10-30 | |
| 76 | 1810 | Xiaomi Corporation:B | 4,212,000 | -1,200 | 0.02 | -0.00 | -17,184 | 2023-10-30 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 1,437,400 | -300 | 0.01 | -0.00 | -24,555 | 2023-10-30 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 360,000 | -500 | 0.01 | -0.00 | -25,250 | 2023-10-30 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,784,000 | -3,000 | 0.06 | -0.00 | -27,000 | 2023-10-30 | |
| 80 | 2369 | Coolpad Group Limited:O | 876,400 | -496,000 | 0.01 | -0.00 | -29,760 | 2023-10-30 | |
| 81 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 557,400 | -8,600 | 0.01 | -0.00 | -32,542 | 2023-10-30 | |
| 82 | 3040 | Global X MSCI China ETF:Unit | 49,000 | -1,500 | 0.21 | -0.01 | -36,690 | 2023-10-30 | |
| 83 | 9888 | Baidu, Inc.:A | 131,550 | -350 | 0.01 | -0.00 | -37,485 | 2023-10-30 | |
| 84 | 3306 | JNBY Design Limited:O | 85,500 | -5,500 | 0.02 | -0.00 | -54,120 | 2023-10-30 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 971,333 | -20,000 | 0.01 | -0.00 | -60,600 | 2023-10-30 | |
| 86 | 0895 | Dongjiang Environmental Company Limited:H | 2,951,400 | -36,000 | 1.47 | -0.02 | -63,360 | 2023-10-30 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,440,531 | -1,200 | 0.01 | 0.00 | -68,640 | 2023-10-30 | |
| 88 | 1299 | AIA Group Limited:O | 265,400 | -1,000 | 0.00 | -0.00 | -68,700 | 2023-10-30 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,210,487 | -7,000 | 0.03 | -0.00 | -74,900 | 2023-10-30 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,822,000 | -120,000 | 0.08 | -0.00 | -80,400 | 2023-10-30 | |
| 91 | 6865 | Flat Glass Group Co., Ltd.:H | 196,000 | -10,000 | 0.04 | -0.00 | -142,800 | 2023-10-30 | |
| 92 | 0941 | China Mobile Limited (HK):O | 2,879,931 | -2,500 | 0.01 | -0.00 | -154,875 | 2023-10-30 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 3,748,000 | -142,000 | 0.01 | -0.00 | -173,240 | 2023-10-30 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,060,000 | -50,000 | 0.07 | -0.00 | -184,000 | 2023-10-30 | |
| 95 | 8007 | Global Strategic Group Limited:O | 1,540,074 | -460,000 | 0.34 | -0.10 | -186,300 | 2023-10-30 | |
| 96 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 326,800 | -12,800 | 0.07 | -0.00 | -773,632 | 2023-10-30 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,067,954 | -6,000 | 0.02 | -0.00 | -1,772,400 | 2023-10-30 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 8,412,180 | -694,500 | 0.12 | -0.01 | -12,174,585 | 2023-10-30 |
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