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

CCASS holding changes from 2022-12-07 to 2022-12-08

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 794,500 219,500 0.01 0.00 4,328,540 2022-12-08
2 0719 Shandong Xinhua Pharmaceutical Company Limited:H 364,000 212,000 0.19 0.11 1,742,640 2022-12-08
3 6098 Country Garden Services Holdings Company Limited:O 105,174 77,000 0.00 0.00 1,678,600 2022-12-08
4 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 39,500 39,500 0.00 0.00 1,394,350 2022-12-08
5 6969 Smoore International Holdings Limited:O 177,000 58,000 0.00 0.00 770,240 2022-12-08
6 2013 Weimob Inc.:O 496,000 116,000 0.02 0.00 669,320 2022-12-08
7 3988 BANK OF CHINA LIMITED:H 33,079,574 240,000 0.04 0.00 650,400 2022-12-08
8 1398 Industrial and Commercial Bank of China Limited:H 10,903,622 157,000 0.01 0.00 602,880 2022-12-08
9 9988 Alibaba Group Holding Limited (KY):O 1,389,465 6,500 0.01 0.00 581,100 2022-12-08
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 130,700 15,400 0.01 0.00 485,870 2022-12-08
11 2828 Hang Seng China Enterprises Index ETF:Unit 246,478 6,400 0.06 0.00 431,360 2022-12-08
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,698,449 75,000 0.01 0.00 353,250 2022-12-08
13 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 102,120 1,510 1.03 0.02 329,180 2022-12-08
14 6878 Differ Group Auto Limited:O 596,000 200,000 0.01 0.00 302,000 2022-12-08
15 3690 Meituan:B 170,100 1,100 0.00 0.00 196,130 2022-12-08
16 1813 KWG Group Holdings Limited:O 429,500 95,000 0.01 0.00 187,150 2022-12-08
17 2836 iShares Core SENSEX India Index ETF:Unit 2,160,800 5,000 10.70 0.02 167,900 2022-12-08
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 514,000 24,000 0.04 0.00 150,960 2022-12-08
19 0020 SenseTime Group Inc.:B 6,498,000 62,000 0.03 0.00 146,940 2022-12-08
20 9868 XPeng Inc.:A 77,600 2,900 0.01 0.00 131,080 2022-12-08
21 0941 China Mobile Limited (HK):O 3,383,931 2,000 0.02 0.00 102,800 2022-12-08
22 0956 China Suntien Green Energy Corporation Limited:H 4,025,000 31,000 0.22 0.00 97,960 2022-12-08
23 0700 TENCENT HOLDINGS LIMITED:O 2,223,870 300 0.02 0.00 95,220 2022-12-08
24 0493 GOME Retail Holdings Limited:O 5,265,199 520,000 0.01 0.00 82,680 2022-12-08
25 1810 Xiaomi Corporation:B 4,620,000 6,600 0.02 0.00 72,864 2022-12-08
26 6158 Zhenro Properties Group Limited:O 951,000 186,000 0.02 0.00 71,610 2022-12-08
27 0419 Hony Media Group:O 7,068,125 470,000 0.05 0.00 69,090 * 2022-12-08
28 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 207,000 3,000 0.00 0.00 66,600 2022-12-08
29 2822 CSOP FTSE China A50 ETF:Unit 212,600 4,200 0.03 0.00 57,582 2022-12-08
30 0382 Edvantage Group Holdings Limited:O 80,000 20,000 0.01 0.00 50,400 2022-12-08
31 9923 YEAHKA LIMITED:O 93,200 2,000 0.02 0.00 45,800 2022-12-08
32 9888 Baidu, Inc.:A 206,230 350 0.01 0.00 40,810 2022-12-08
33 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 700 500 0.00 0.00 37,575 2022-12-08
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,867,000 266,000 0.18 0.03 36,708 2022-12-08
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,031,440 4,000 0.01 0.00 34,000 2022-12-08
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,841,260 4,000 0.32 0.00 33,960 2022-12-08
37 0506 China Foods Limited:O 456,000 10,000 0.02 0.00 27,900 2022-12-08
38 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 255 30 0.00 0.00 26,340 2022-12-08
39 2136 Lifestyle China Group Limited:O 374,500 27,500 0.03 0.00 24,750 2022-12-08
40 2122 Kidsland International Holdings Limited:O 2,492,000 300,000 0.31 0.04 24,600 2022-12-08
41 1417 Riverine China Holdings Limited:O 40,000 40,000 0.01 0.01 24,400 2022-12-08
42 2823 iShares FTSE China A50 ETF:Unit 919,200 1,600 0.08 0.00 22,848 2022-12-08
43 2899 ZIJIN MINING GROUP CO., LTD.:H 7,231,000 2,000 0.13 0.00 21,360 2022-12-08
44 3033 CSOP Hang Seng TECH Index ETF:Unit 356,200 5,000 0.01 0.00 21,050 2022-12-08
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 214,000 24,000 0.02 0.00 19,920 2022-12-08
46 1640 Qian Xun Technology Limited:O 44,000 44,000 0.01 0.01 19,800 2022-12-08
47 0119 Poly Property Group Co., Limited:O 387,086 10,000 0.01 0.00 19,200 2022-12-08
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 251,100 800 0.02 0.00 18,080 2022-12-08
49 3818 China Dongxiang (Group) Co., Ltd.:O 1,194,000 50,000 0.02 0.00 17,500 2022-12-08
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,819,851 5,000 0.05 0.00 17,300 2022-12-08
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,500,000 1,000 0.06 0.00 16,500 2022-12-08
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 247,195 2,000 0.03 0.00 15,980 2022-12-08
53 0745 China National Culture Group Limited:O 197,000 150,000 0.03 0.02 15,600 2022-12-08
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,905,300 4,000 0.04 0.00 14,600 2022-12-08
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,966,000 2,000 0.18 0.00 11,920 2022-12-08
56 3383 Agile Group Holdings Limited (KY):O 654,000 4,000 0.02 0.00 11,320 2022-12-08
57 3808 SINOTRUK (HONG KONG) LIMITED:O 267,500 1,000 0.01 0.00 10,420 2022-12-08
58 2382 Sunny Optical Technology (Group) Company Limited:O 331,000 100 0.03 0.00 10,050 2022-12-08
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 153,270 5,000 0.01 0.00 9,400 2022-12-08
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 257,000 1,000 0.02 0.00 9,330 2022-12-08
61 2007 Country Garden Holdings Company Limited:O 1,186,604 3,000 0.00 0.00 8,460 2022-12-08
62 1830 Perfect Medical Health Management Limited (KY):O 3,607,000 2,000 0.29 0.00 8,460 2022-12-08
63 2801 iShares Core MSCI China Index ETF:Unit 928,200 400 0.33 -0.05 8,144 2022-12-08
64 1481 Smart Globe Holdings Limited:O 5,760,000 20,000 0.56 0.00 7,400 2022-12-08
65 0857 PETROCHINA COMPANY LIMITED:H 13,274,080 2,000 0.06 0.00 6,920 2022-12-08
66 2282 MGM China Holdings Limited:O 384,800 800 0.01 0.00 6,784 2022-12-08
67 1680 Macau Legend Development Limited:O 866,000 12,000 0.01 0.00 6,600 2022-12-08
68 3339 Lonking Holdings Limited:O 3,407,000 4,000 0.08 0.00 5,960 2022-12-08
69 3633 Zhongyu Energy Holdings Limited:O 5,861 1,000 0.00 0.00 5,510 2022-12-08
70 0390 CHINA RAILWAY GROUP LIMITED:H 3,759,460 1,000 0.09 0.00 4,480 2022-12-08
71 0817 China Jinmao Holdings Group Limited:O 156,000 2,000 0.00 0.00 3,720 2022-12-08
72 2202 China Vanke Company Limited:H 1,068,700 200 0.06 0.00 3,288 2022-12-08
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,603,000 3,000 0.02 0.00 3,270 2022-12-08
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 368,000 4,000 0.02 0.00 2,920 2022-12-08
75 1382 Pacific Textiles Holdings Limited:O 558,000 1,000 0.04 0.00 2,560 2022-12-08
76 3110 Global X Hang Seng High Dividend Yield ETF:Unit 262,700 100 0.73 0.00 2,150 2022-12-08
77 0984 AEON STORES (HONG KONG) CO., LIMITED:O 834,500 500 0.32 0.00 500 2022-12-08
78 0271 Asiasec Properties Limited:O 132,610 1,000 0.01 0.00 290 2022-12-08
79 0599 E. BON HOLDINGS LIMITED:O 1,332,300 -2,000 0.22 -0.00 -404 2022-12-08
80 1628 Yuzhou Group Holdings Company Limited:O 425,882 -4,000 0.01 -0.00 -1,560 2022-12-08
81 1070 TCL Electronics Holdings Limited:O 548,600 -1,000 0.02 -0.00 -3,170 2022-12-08
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 458,600 -200 0.02 -0.00 -3,624 2022-12-08
83 1816 CGN Power Co., Ltd.:H 2,685,000 -2,000 0.02 -0.00 -3,640 2022-12-08
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 275,260 -1,000 0.02 -0.00 -3,840 2022-12-08
85 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 162,000 -6,000 0.02 -0.00 -4,080 2022-12-08
86 2137 Brii Biosciences Limited:O 312,000 -500 0.04 -0.00 -4,120 2022-12-08
87 6618 JD Health International Inc.:O 56,000 -50 0.00 -0.00 -4,465 2022-12-08
88 1336 New China Life Insurance Company Ltd.:H 393,800 -300 0.04 -0.00 -5,754 2022-12-08
89 8270 China CBM Group Company Limited:O 19,349,857 -40,000 0.93 -0.00 -7,040 2022-12-08
90 1378 China Hongqiao Group Limited:O 39,000 -1,000 0.00 -0.00 -7,260 2022-12-08
91 2618 JD Logistics, Inc.:O 400,900 -500 0.01 -0.00 -8,120 2022-12-08
92 0305 Wuling Motors Holdings Limited:O 3,797,500 -10,000 0.12 -0.00 -9,200 2022-12-08
93 9698 GDS Holdings Limited (KY):A 10,300 -500 0.00 -0.00 -9,270 2022-12-08
94 1186 China Railway Construction Corporation Limited:H 1,009,000 -2,000 0.05 -0.00 -10,140 2022-12-08
95 3800 GCL Technology Holdings Limited (KY):O 4,697,000 -5,000 0.02 -0.00 -10,500 2022-12-08
96 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 92,000 -12,000 0.05 -0.01 -10,680 2022-12-08
97 2048 E-House (China) Enterprise Holdings Limited:O 351,900 -11,400 0.02 -0.00 -10,716 2022-12-08
98 6696 Many Idea Cloud Holdings Limited:O 38,000 -16,000 0.00 -0.00 -11,200 2022-12-08
99 2846 iShares Core CSI 300 Index ETF:Unit 115,300 -400 0.63 -0.00 -11,616 2022-12-08
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,572,000 -2,000 0.11 -0.00 -11,880 2022-12-08
101 0992 LENOVO GROUP LIMITED:O 1,224,000 -2,000 0.01 -0.00 -12,200 2022-12-08
102 0997 Chinlink International Holdings Limited:O 1,432,000 -336,000 0.12 -0.03 -12,768 2022-12-08
103 0163 Emperor International Holdings Limited:O 4,878,000 -20,000 0.13 -0.00 -12,800 2022-12-08
104 2131 Netjoy Holdings Limited:O 71,000 -10,000 0.01 -0.00 -13,100 2022-12-08
105 3323 China National Building Material Company Limited:H 496,400 -2,000 0.01 -0.00 -13,160 2022-12-08
106 9866 NIO Inc.:A 29,530 -130 0.00 -0.00 -13,299 2022-12-08
107 1883 CITIC Telecom International Holdings Limited:O 980,032 -5,000 0.03 -0.00 -13,350 2022-12-08
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 263,360 -200 0.07 -0.00 -13,720 2022-12-08
109 6837 Haitong Securities Co., Ltd.:H 683,600 -2,800 0.02 -0.00 -13,888 2022-12-08
110 0884 CIFI Holdings (Group) Co. Ltd.:O 101,280 -10,000 0.00 -0.00 -14,400 2022-12-08
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 -14,000 0.01 -0.00 -16,660 2022-12-08
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 984,000 -6,000 0.06 -0.00 -17,460 2022-12-08
113 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -2,600 0.00 -0.00 -17,589 2022-12-08
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,038,000 -4,000 0.01 -0.00 -18,200 2022-12-08
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,461,130 -20,000 0.12 -0.00 -18,600 2022-12-08
116 1681 Consun Pharmaceutical Group Limited:O 111,000 -5,000 0.01 -0.00 -20,350 2022-12-08
117 1686 SUNEVISION HOLDINGS LTD.:O 339,000 -5,000 0.01 -0.00 -21,000 2022-12-08
118 1052 Yuexiu Transport Infrastructure Limited:O 1,564,000 -6,000 0.09 -0.00 -23,700 2022-12-08
119 0371 Beijing Enterprises Water Group Limited:O 5,694,000 -16,000 0.06 -0.00 -31,840 2022-12-08
120 0468 Greatview Aseptic Packaging Company Limited:O 434,000 -20,000 0.03 -0.00 -32,600 2022-12-08
121 2078 PanAsialum Holdings Company Limited:O 0 -211,000 0.00 -0.02 -43,044 2022-12-08
122 0267 CITIC Limited (HK):O 421,000 -6,000 0.00 -0.00 -46,200 2022-12-08
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 -500 0.00 -0.00 -46,625 2022-12-08
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 469,800 -4,000 0.01 -0.00 -55,760 2022-12-08
125 1578 BANK OF TIANJIN CO., LTD.:H 19,077,500 -30,000 1.08 -0.00 -60,000 2022-12-08
126 0819 Tianneng Power International Limited:O 1,378,000 -8,000 0.12 -0.00 -68,480 2022-12-08
127 1539 Unity Group Holdings International Limited:O 7,600,000 -400,000 0.32 -0.02 -69,600 2022-12-08
128 6030 CITIC Securities Company Limited:H 136,000 -4,500 0.01 -0.00 -73,530 2022-12-08
129 2237 China Graphite Group Limited:O 260,000 -70,000 0.02 -0.00 -75,600 2022-12-08
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,008,000 -5,000 0.11 -0.00 -81,000 2022-12-08
131 2269 WuXi Biologics (Cayman) Inc.:O 401,000 -1,500 0.01 -0.00 -83,325 2022-12-08
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,276,000 -50,000 0.02 -0.00 -84,000 2022-12-08
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,417,038 -12,000 0.04 -0.00 -91,800 2022-12-08
134 1516 Sunac Services Holdings Limited:O 99,000 -21,000 0.00 -0.00 -95,760 2022-12-08
135 1171 Yankuang Energy Group Company Limited:H 496,000 -4,000 0.03 -0.00 -97,600 2022-12-08
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,353,000 -9,000 0.05 -0.00 -113,580 2022-12-08
137 3380 Logan Group Company Limited:O 40,000 -160,000 0.00 -0.00 -198,400 2022-12-08
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,031,333 -100,000 0.01 -0.00 -282,000 2022-12-08
139 1928 Sands China Ltd.:O 129,200 -11,200 0.00 -0.00 -289,520 2022-12-08
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,086,500 -6,000 0.01 -0.00 -308,700 2022-12-08
141 1725 China Strategic Technology Group Limited:O 0 -46,200 0.00 -0.01 -373,758 2022-12-08
142 6069 SY Holdings Group Limited (KY):O 26,076,000 -120,000 2.59 -0.01 -730,800 2022-12-08
143 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 -35,600 0.00 -0.00 -774,300 2022-12-08
144 0772 China Literature Limited:O 535,831 -29,000 0.05 -0.00 -856,950 2022-12-08
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,010,030 -241,000 0.02 -0.00 -1,084,500 2022-12-08
146 3738 Vobile Group Limited:O 279,000 -290,000 0.01 -0.01 -1,104,900 2022-12-08
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 42,000 -200,000 0.01 -0.06 -1,109,000 2022-12-08
148 6160 BeOne Medicine Ltd.:O 18,200 -11,700 0.00 -0.00 -1,407,510 2022-12-08
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 859,500 -131,000 0.03 -0.00 -1,454,100 2022-12-08
150 0241 Alibaba Health Information Technology Limited:O 994,000 -148,000 0.01 -0.00 -1,454,840 2022-12-08
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 391,300 -83,500 0.03 -0.01 -1,501,330 2022-12-08
152 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -31,200 0.00 -0.01 -1,530,360 2022-12-08
153 2800 Tracker Fund of Hong Kong:Unit 7,348,820 -88,000 0.11 -0.00 -1,721,280 2022-12-08
154 1211 BYD COMPANY LIMITED:H 1,012,800 -8,500 0.09 -0.00 -1,808,800 2022-12-08

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