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

CCASS holding changes from 2024-02-26 to 2024-02-27

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,824,000 43,000 0.02 0.00 1,584,550 2024-02-27
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,324,000 270,000 0.01 0.00 1,506,600 2024-02-27
3 0956 China Suntien Green Energy Corporation Limited:H 3,878,000 235,000 0.21 0.01 702,650 2024-02-27
4 0941 China Mobile Limited (HK):O 2,670,931 7,500 0.01 0.00 502,500 2024-02-27
5 0546 Fufeng Group Limited:O 1,593,005 91,000 0.06 0.00 412,230 2024-02-27
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 310,000 44,000 0.04 0.01 395,560 2024-02-27
7 2800 Tracker Fund of Hong Kong:Unit 9,852,180 13,000 0.13 -0.00 220,480 2024-02-27
8 9988 Alibaba Group Holding Limited (KY):O 1,473,600 2,900 0.01 0.00 218,950 2024-02-27
9 1398 Industrial and Commercial Bank of China Limited:H 11,787,409 41,000 0.01 0.00 168,100 2024-02-27
10 0558 L.K. Technology Holdings Limited:O 767,500 42,500 0.06 0.00 151,725 2024-02-27
11 3110 Global X Hang Seng High Dividend Yield ETF:Unit 405,100 7,500 0.36 0.01 150,300 2024-02-27
12 1171 Yankuang Energy Group Company Limited:H 792,000 8,000 0.03 0.00 145,280 2024-02-27
13 0291 China Resources Beer (Holdings) Company Limited:O 66,000 4,000 0.00 0.00 136,600 2024-02-27
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,393,309 25,000 0.00 0.00 123,500 2024-02-27
15 2269 WuXi Biologics (Cayman) Inc.:O 310,500 6,500 0.01 0.00 122,850 2024-02-27
16 9618 JD.com, Inc.:A 143,909 1,300 0.01 0.00 121,875 2024-02-27
17 0005 HSBC HOLDINGS PLC:O 1,441,019 2,000 0.01 0.00 119,300 2024-02-27
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,020 1,500 0.00 0.00 116,250 2024-02-27
19 3918 NagaCorp Ltd.:O 1,414,148 32,000 0.03 0.00 114,560 2024-02-27
20 1339 People's Insurance Company (Group) of China Limited (The):H 2,781,000 42,000 0.03 0.00 111,300 2024-02-27
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,290 5,000 0.00 0.00 111,000 2024-02-27
22 9961 TRIP.COM GROUP LIMITED:O 2,850 300 0.00 0.00 108,600 2024-02-27
23 0763 ZTE CORPORATION:H 605,972 6,000 0.08 0.00 105,240 2024-02-27
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,000 2,000 0.02 0.00 104,600 2024-02-27
25 0001 CK Hutchison Holdings Limited:O 244,291 2,500 0.01 0.00 102,625 2024-02-27
26 0267 CITIC Limited (HK):O 528,000 12,000 0.00 0.00 97,680 2024-02-27
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,698,000 30,000 0.03 0.00 97,200 2024-02-27
28 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 675 200 0.04 0.01 87,880 2024-02-27
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 254,000 6,000 0.00 0.00 87,840 2024-02-27
30 0142 FIRST PACIFIC COMPANY LIMITED:O 476,250 26,000 0.01 0.00 83,720 2024-02-27
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 245,200 5,000 0.01 0.00 78,000 2024-02-27
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 312,098 300 0.02 0.00 75,120 2024-02-27
33 0992 LENOVO GROUP LIMITED:O 1,060,000 8,000 0.01 0.00 71,280 2024-02-27
34 0780 Tongcheng Travel Holdings Limited (KY):O 8,800 3,600 0.00 0.00 70,560 2024-02-27
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,000 2,000 0.01 0.00 60,000 2024-02-27
36 1113 CK Asset Holdings Limited (KY):O 85,791 1,500 0.00 0.00 54,975 2024-02-27
37 0425 Minth Group Limited:O 10,000 4,000 0.00 0.00 52,400 2024-02-27
38 1088 China Shenhua Energy Company Limited:H 604,813 1,500 0.02 0.00 46,875 2024-02-27
39 9888 Baidu, Inc.:A 174,150 400 0.01 0.00 43,400 2024-02-27
40 0686 Beijing Energy International Holding Co., Ltd.:O 1,026,000 300,000 0.00 0.00 37,200 2024-02-27
41 0390 CHINA RAILWAY GROUP LIMITED:H 2,502,460 9,000 0.06 0.00 34,470 2024-02-27
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 34,320 2024-02-27
43 0710 BOE Varitronix Limited:O 44,000 6,000 0.01 0.00 33,960 2024-02-27
44 1894 Hang Yick Holdings Company Limited:O 1,155,000 450,000 0.15 0.06 31,950 2024-02-27
45 1055 China Southern Airlines Company Limited:H 756,000 10,000 0.02 0.00 30,000 2024-02-27
46 0020 SenseTime Group Inc.:B 5,458,000 30,000 0.02 0.00 28,800 2024-02-27
47 0777 NetDragon Websoft Holdings Limited:O 313,500 2,500 0.06 0.00 28,750 2024-02-27
48 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 542,000 56,000 0.02 0.00 28,560 2024-02-27
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 785,000 7,000 0.11 0.00 25,130 2024-02-27
50 9868 XPeng Inc.:A 62,700 600 0.00 0.00 22,080 2024-02-27
51 2331 LI NING COMPANY LIMITED:O 132,000 1,000 0.01 0.00 20,600 2024-02-27
52 1357 Meitu, Inc.:O 958,000 8,000 0.02 0.00 20,480 2024-02-27
53 2128 China Lesso Group Holdings Limited:O 610,000 5,000 0.02 0.00 19,700 2024-02-27
54 8612 World Super Holdings Limited:O 5,510,000 700,000 0.64 0.08 18,900 2024-02-27
55 8007 Global Strategic Group Limited:O 147,820,061 240,000 32.43 0.05 18,000 2024-02-27
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 798,000 2,000 0.01 0.00 16,900 2024-02-27
57 1818 Zhaojin Mining Industry Company Limited:H 972,000 2,000 0.04 0.00 16,660 2024-02-27
58 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 28,555,035 15,000 2.95 0.00 16,050 2024-02-27
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 230,695 5,000 0.03 0.00 15,500 2024-02-27
60 2846 iShares Core CSI 300 Index ETF:Unit 101,200 600 0.10 0.00 14,976 2024-02-27
61 0881 Zhongsheng Group Holdings Limited:O 11,500 1,000 0.00 0.00 14,800 2024-02-27
62 2306 YH Entertainment Group:O 51,000 15,000 0.01 0.00 14,400 2024-02-27
63 0438 IRICO Group New Energy Company Limited:H 68,600 4,800 0.07 0.00 12,864 2024-02-27
64 9866 NIO Inc.:A 39,360 240 0.00 0.00 10,944 2024-02-27
65 1164 CGN Mining Company Limited:O 2,520,000 5,000 0.03 0.00 9,200 2024-02-27
66 0522 ASMPT Limited:O 127,900 100 0.03 0.00 9,000 2024-02-27
67 1070 TCL Electronics Holdings Limited:O 426,200 3,000 0.02 0.00 8,730 2024-02-27
68 0728 CHINA TELECOM CORPORATION LIMITED:H 6,478,000 2,000 0.05 0.00 8,600 2024-02-27
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,256,300 500 0.04 0.00 8,310 2024-02-27
70 2327 Meilleure Health International Industry Group Limited:O 3,786,000 54,000 0.09 0.00 8,262 2024-02-27
71 2836 iShares Core SENSEX India Index ETF:Unit 2,330,400 200 2.98 0.00 7,820 2024-02-27
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,096,000 4,000 0.04 0.00 6,720 2024-02-27
73 1618 Metallurgical Corporation of China Ltd.:H 619,500 4,000 0.02 0.00 6,480 2024-02-27
74 2013 Weimob Inc.:O 265,000 2,000 0.01 0.00 4,440 2024-02-27
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 715,400 500 0.02 0.00 4,275 2024-02-27
76 1798 China Datang Corporation Renewable Power Co., Limited:H 295,000 2,000 0.01 0.00 3,720 2024-02-27
77 0580 Sun.King Technology Group Limited:O 50,000 2,000 0.00 0.00 2,440 2024-02-27
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 410,000 4,000 0.02 0.00 2,320 2024-02-27
79 2202 China Vanke Company Limited:H 1,683,600 200 0.08 0.00 1,272 2024-02-27
80 0756 Summi (Group) Holdings Limited:O 100,800 0 0.03 -0.27 0 2024-02-27
81 3883 China Aoyuan Group Limited:O 177,000 -1,000 0.01 -0.00 -170 2024-02-27
82 0093 Zero Fintech Group Limited (BM):O 6,000 -4,000 0.00 -0.00 -2,560 2024-02-27
83 2801 iShares Core MSCI China Index ETF:Unit 774,800 -200 0.19 -0.00 -3,476 2024-02-27
84 3800 GCL Technology Holdings Limited (KY):O 3,481,000 -4,000 0.01 -0.00 -4,320 2024-02-27
85 0863 OSL Group Limited (KY):O 2,166,333 -500 0.35 -0.00 -4,815 2024-02-27
86 1022 Feiyu Technology International Company Ltd.:O 436,500 -19,500 0.02 -0.00 -5,070 2024-02-27
87 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 334,200 -2,000 0.01 0.00 -6,328 2024-02-27
88 2618 JD Logistics, Inc.:O 617,700 -800 0.01 -0.00 -6,360 2024-02-27
89 2878 Solomon Systech (International) Limited:O 264,000 -22,000 0.01 -0.00 -6,490 2024-02-27
90 2688 ENN Energy Holdings Limited:O 293,600 -100 0.03 -0.00 -6,490 2024-02-27
91 0148 Kingboard Holdings Limited:O 710,140 -500 0.06 -0.00 -7,800 2024-02-27
92 6881 China Galaxy Securities Co., Ltd.:H 617,500 -2,000 0.02 -0.00 -8,320 2024-02-27
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,815,000 -1,000 0.05 -0.00 -8,630 2024-02-27
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,000 -8,000 0.00 -0.00 -8,640 2024-02-27
95 1928 Sands China Ltd.:O 138,800 -400 0.00 -0.00 -9,060 2024-02-27
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 977,000 -1,000 0.10 -0.00 -9,090 2024-02-27
97 0598 SINOTRANS LIMITED:H 1,125,000 -3,000 0.06 -0.00 -9,990 2024-02-27
98 8163 NOIZ Group Limited:O 4,020,000 -200,000 0.67 -0.03 -10,000 2024-02-27
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,496,000 -4,000 0.17 -0.00 -10,880 2024-02-27
100 6839 Yunnan Water Investment Co., Limited:H 782,000 -48,000 0.22 -0.01 -11,520 2024-02-27
101 9922 Jiumaojiu International Holdings Limited:O 37,000 -2,000 0.00 -0.00 -11,540 2024-02-27
102 6098 Country Garden Services Holdings Company Limited:O 304,174 -2,000 0.01 -0.00 -12,580 2024-02-27
103 6808 SUN ART RETAIL GROUP LIMITED:O 256,000 -10,000 0.00 -0.00 -13,000 2024-02-27
104 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,078 -4,000 0.01 -0.00 -13,760 2024-02-27
105 0286 Aidigong Maternal & Child Health Limited (BM):O 512,155 -200,000 0.01 -0.00 -14,400 2024-02-27
106 3993 CMOC Group Limited (CN):H 6,767,000 -3,000 0.17 -0.00 -15,000 2024-02-27
107 2282 MGM China Holdings Limited:O 363,200 -1,200 0.01 -0.00 -15,312 2024-02-27
108 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 54,500 -600 0.00 -0.00 -16,320 2024-02-27
109 2150 Nayuki Holdings Limited:O 33,000 -5,000 0.00 -0.00 -16,400 2024-02-27
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,764,000 -10,000 0.12 -0.00 -16,500 2024-02-27
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 176,000 -1,000 0.01 -0.00 -17,360 2024-02-27
112 1883 CITIC Telecom International Holdings Limited:O 1,523,632 -6,000 0.04 -0.00 -17,460 2024-02-27
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 880,000 -30,000 0.05 -0.00 -20,100 2024-02-27
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,000 -1,000 0.00 -0.00 -20,600 2024-02-27
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 135,000 -4,000 0.00 -0.00 -24,360 2024-02-27
116 2899 ZIJIN MINING GROUP CO., LTD.:H 6,549,000 -2,000 0.11 -0.00 -26,200 2024-02-27
117 0973 L'Occitane International S.A.:O 92,750 -1,000 0.01 -0.00 -28,000 2024-02-27
118 0700 TENCENT HOLDINGS LIMITED:O 1,876,654 -100 0.02 -0.00 -28,460 2024-02-27
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 203,944,000 -362,000 2.19 -0.00 -29,322 2024-02-27
120 2068 China Aluminum International Engineering Corporation Limited:H 20,000 -16,000 0.01 -0.00 -29,760 2024-02-27
121 6698 STAR CM Holdings Limited:O 6,100 -4,000 0.00 -0.00 -30,080 2024-02-27
122 0883 CNOOC LIMITED:O 5,472,000 -2,000 0.01 -0.00 -33,560 2024-02-27
123 1800 China Communications Construction Company Limited:H 1,429,630 -10,000 0.03 -0.00 -37,800 2024-02-27
124 6699 Angelalign Technology Inc.:O 5,000 -600 0.00 -0.00 -40,530 2024-02-27
125 1766 CRRC Corporation Limited:H 2,266,000 -10,000 0.05 -0.00 -41,000 2024-02-27
126 1024 Kuaishou Technology:B 93,100 -900 0.00 -0.00 -41,175 2024-02-27
127 0358 Jiangxi Copper Company Limited:H 1,405,000 -4,000 0.10 -0.00 -48,800 2024-02-27
128 9696 Tianqi Lithium Corporation:H 8,600 -1,400 0.01 -0.00 -51,870 2024-02-27
129 2015 Li Auto Inc.:A 10,500 -300 0.00 -0.00 -52,650 2024-02-27
130 0916 China Longyuan Power Group Corporation Limited:H 414,000 -10,000 0.01 -0.00 -56,200 2024-02-27
131 1810 Xiaomi Corporation:B 3,836,400 -4,200 0.02 -0.00 -56,616 2024-02-27
132 1918 Sunac China Holdings Limited:O 533,000 -43,000 0.01 -0.00 -57,190 2024-02-27
133 0038 FIRST TRACTOR COMPANY LIMITED:H 466,000 -10,000 0.12 -0.00 -62,300 2024-02-27
134 6066 CSC Financial Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -64,200 2024-02-27
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,217,068 -6,000 0.03 -0.00 -65,400 2024-02-27
136 3988 BANK OF CHINA LIMITED:H 35,876,868 -22,000 0.04 -0.00 -68,860 2024-02-27
137 1816 CGN Power Co., Ltd.:H 2,070,000 -35,000 0.02 -0.00 -82,600 2024-02-27
138 1578 BANK OF TIANJIN CO., LTD.:H 11,917,000 -50,000 0.68 -0.00 -89,500 2024-02-27
139 1010 Sky Blue 11 Company Limited:O 56,160,000 -190,000 12.64 -0.04 -96,900 2024-02-27
140 3690 Meituan:B 151,244 -1,900 0.00 -0.00 -155,135 2024-02-27
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 346,000 -30,000 0.00 -0.00 -214,200 2024-02-27
142 1211 BYD COMPANY LIMITED:H 983,800 -1,500 0.09 -0.00 -296,850 2024-02-27
143 0857 PETROCHINA COMPANY LIMITED:H 11,458,080 -290,000 0.05 -0.00 -1,798,000 2024-02-27

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