KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0080 | China New Economy Fund Limited:O | 247,543,595 | 82,512,865 | 19.10 | -0.00 | 16,172,522 | 2022-02-25 | |
| 2 | 9868 | XPeng Inc.:A | 64,000 | 16,900 | 0.00 | 0.00 | 2,298,400 | 2022-02-25 | |
| 3 | 3969 | China Railway Signal & Communication Corporation Limited:H | 871,000 | 405,000 | 0.04 | 0.02 | 1,146,150 | 2022-02-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 14,567,000 | 224,000 | 0.05 | 0.00 | 645,120 | 2022-02-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,379,349 | 101,000 | 0.01 | 0.00 | 580,750 | 2022-02-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,234,300 | 4,500 | 0.01 | 0.00 | 473,850 | 2022-02-25 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 438,000 | 120,000 | 0.01 | 0.00 | 369,600 | 2022-02-25 | |
| 8 | 3393 | Wasion Holdings Limited:O | 696,000 | 100,000 | 0.07 | 0.01 | 300,000 | 2022-02-25 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 230,000 | 8,000 | 0.00 | 0.00 | 294,400 | 2022-02-25 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 134,000 | 30,000 | 0.02 | 0.00 | 257,400 | 2022-02-25 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,602,080 | 36,000 | 0.05 | 0.00 | 147,600 | 2022-02-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 28,035,574 | 38,000 | 0.03 | 0.00 | 114,760 | 2022-02-25 | |
| 13 | 1600 | Tian Lun Gas Holdings Limited:O | 22,000 | 15,000 | 0.00 | 0.00 | 102,300 | 2022-02-25 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 116,000 | 800 | 0.04 | 0.00 | 101,920 | 2022-02-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 3,215,931 | 1,500 | 0.02 | 0.00 | 79,725 | 2022-02-25 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 338,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2022-02-25 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,725,000 | 24,000 | 0.02 | 0.00 | 69,600 | 2022-02-25 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 522,000 | 20,000 | 0.02 | 0.00 | 58,800 | 2022-02-25 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 6,165,320 | 2,500 | 0.14 | 0.00 | 57,300 | 2022-02-25 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 408,000 | 20,000 | 0.02 | 0.00 | 47,800 | 2022-02-25 | |
| 21 | 1357 | Meitu, Inc.:O | 1,356,000 | 30,000 | 0.03 | 0.00 | 38,100 | 2022-02-25 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 386,000 | 2,000 | 0.02 | 0.00 | 36,800 | 2022-02-25 | |
| 23 | 9888 | Baidu, Inc.:A | 126,600 | 200 | 0.01 | 0.00 | 28,960 | 2022-02-25 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 186,000 | 12,000 | 0.04 | 0.00 | 28,800 | 2022-02-25 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,258,000 | 4,000 | 0.11 | 0.00 | 28,680 | 2022-02-25 | |
| 26 | 9618 | JD.com, Inc.:A | 123,875 | 100 | 0.00 | 0.00 | 27,580 | 2022-02-25 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 2,194,630 | 6,000 | 0.05 | 0.00 | 27,240 | 2022-02-25 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,475,487 | 2,000 | 0.03 | 0.00 | 25,960 | 2022-02-25 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 116,300 | 1,000 | 0.01 | 0.00 | 24,150 | 2022-02-25 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 348,000 | 3,000 | 0.01 | 0.00 | 22,950 | 2022-02-25 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,547,000 | 2,000 | 0.13 | 0.00 | 22,400 | 2022-02-25 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,909,884 | 400 | 0.01 | 0.00 | 21,900 | 2022-02-25 | |
| 33 | 8279 | AGTech Holdings Limited:O | 1,940,000 | 100,000 | 0.02 | 0.00 | 21,800 | 2022-02-25 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,097,440 | 2,000 | 0.01 | 0.00 | 18,480 | 2022-02-25 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 1,187,200 | 5,000 | 0.01 | 0.00 | 18,250 | 2022-02-25 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 1,232,000 | 2,000 | 0.01 | 0.00 | 17,500 | 2022-02-25 | |
| 37 | 0008 | PCCW LIMITED:O | 622,171 | 4,000 | 0.01 | 0.00 | 17,440 | 2022-02-25 | |
| 38 | 1024 | Kuaishou Technology:B | 88,200 | 200 | 0.00 | 0.00 | 17,330 | 2022-02-25 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 2,154,000 | 2,000 | 0.18 | 0.00 | 16,700 | 2022-02-25 | |
| 40 | 1299 | AIA Group Limited:O | 285,000 | 200 | 0.00 | 0.00 | 16,300 | 2022-02-25 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 99,720 | 1,200 | 0.00 | 0.00 | 16,176 | 2022-02-25 | |
| 42 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 15,780 | 2022-02-25 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,317,300 | 4,000 | 0.03 | 0.00 | 15,560 | 2022-02-25 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,325,000 | 1,000 | 0.04 | 0.00 | 15,160 | 2022-02-25 | |
| 45 | 3633 | Zhongyu Energy Holdings Limited:O | 58,861 | 2,000 | 0.00 | 0.00 | 14,800 | 2022-02-25 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 97,000 | 3,000 | 0.00 | 0.00 | 13,860 | 2022-02-25 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,477,000 | 1,000 | 0.11 | 0.00 | 13,800 | 2022-02-25 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 678,500 | 500 | 0.01 | 0.00 | 11,800 | 2022-02-25 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 77,000 | 2,000 | 0.00 | 0.00 | 10,920 | 2022-02-25 | |
| 50 | 1701 | Tu Yi Holding Company Limited:O | 544,000 | 80,000 | 0.05 | 0.01 | 10,800 | 2022-02-25 | |
| 51 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,300 | 1,300 | 0.01 | 0.01 | 10,140 | 2022-02-25 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,347,500 | 500 | 0.04 | 0.00 | 9,900 | 2022-02-25 | |
| 53 | 0880 | SJM Holdings Limited:O | 250,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2022-02-25 | |
| 54 | 0267 | CITIC Limited (HK):O | 366,000 | 1,000 | 0.00 | 0.00 | 8,860 | 2022-02-25 | |
| 55 | 1928 | Sands China Ltd.:O | 182,400 | 400 | 0.00 | 0.00 | 8,500 | 2022-02-25 | |
| 56 | 2833 | Hang Seng Index ETF:Unit | 553,500 | 300 | 0.03 | -0.00 | 6,972 | 2022-02-25 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 424,200 | 200 | 0.03 | 0.00 | 6,150 | 2022-02-25 | |
| 58 | 1161 | WATER OASIS GROUP LIMITED:O | 2,916,000 | 4,000 | 0.43 | 0.00 | 6,120 | 2022-02-25 | |
| 59 | 2801 | iShares Core MSCI China Index ETF:Unit | 845,200 | 200 | 0.38 | 0.00 | 4,968 | 2022-02-25 | |
| 60 | 2686 | AAG Energy Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 4,860 | 2022-02-25 | |
| 61 | 1836 | Stella International Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 4,175 | 2022-02-25 | |
| 62 | 1808 | Enterprise Development Holdings Limited (KY):O | 247,600 | 60,000 | 0.02 | 0.00 | 2,640 | 2022-02-25 | |
| 63 | 0091 | Golden Century International Holdings Group Limited:O | 238,531 | 10,000 | 0.01 | 0.00 | 2,190 | 2022-02-25 | |
| 64 | 0102 | Summit Ascent Holdings Limited:O | 226,000 | 12,000 | 0.01 | 0.00 | 1,200 | 2022-02-25 | |
| 65 | 2699 | Xinming China Holdings Limited:O | 490,000 | 20,000 | 0.03 | 0.00 | 900 | 2022-02-25 | |
| 66 | 1383 | LET Group Holdings Limited:O | 41,600 | 10,000 | 0.00 | 0.00 | 830 | 2022-02-25 | |
| 67 | 0866 | China Qinfa Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -3,650 | 2022-02-25 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,995,668 | -1,000 | 0.01 | -0.00 | -4,580 | 2022-02-25 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 901,500 | -1,000 | 0.02 | -0.00 | -4,770 | 2022-02-25 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,915,000 | -1,000 | 0.21 | -0.00 | -5,040 | 2022-02-25 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 25,500 | -500 | 0.00 | -0.00 | -5,360 | 2022-02-25 | |
| 72 | 0061 | Green Leader Holdings Group Limited:O | 2,594 | -40,000 | 0.00 | -0.01 | -5,440 | 2022-02-25 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 231,200 | -1,000 | 0.07 | -0.00 | -9,950 | 2022-02-25 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 822,000 | -2,000 | 0.04 | -0.00 | -10,220 | 2022-02-25 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 235,200 | -3,000 | 0.01 | -0.00 | -13,050 | 2022-02-25 | |
| 76 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 511,000 | -13,000 | 0.04 | -0.00 | -13,260 | 2022-02-25 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 416,000 | -2,000 | 0.00 | -0.00 | -14,840 | 2022-02-25 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 564,500 | -2,000 | 0.01 | -0.00 | -21,560 | 2022-02-25 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,232,280 | -1,800 | 0.09 | -0.00 | -22,680 | 2022-02-25 | |
| 80 | 0512 | Grand Pharmaceutical Group Limited:O | 116,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2022-02-25 | |
| 81 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,500 | -3,000 | 0.00 | -0.00 | -28,230 | 2022-02-25 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,906,576 | -2,000 | 0.33 | -0.00 | -28,320 | 2022-02-25 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,260,000 | -10,000 | 0.07 | -0.00 | -30,400 | 2022-02-25 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,766,220 | -4,000 | 0.06 | -0.00 | -31,000 | 2022-02-25 | |
| 85 | 0182 | Concord New Energy Group Limited:O | 2,740,000 | -50,000 | 0.03 | -0.00 | -37,000 | 2022-02-25 | |
| 86 | 1810 | Xiaomi Corporation:B | 5,260,400 | -3,600 | 0.03 | -0.00 | -53,064 | 2022-02-25 | |
| 87 | 0020 | SenseTime Group Inc.:B | 554,000 | -9,000 | 0.00 | -0.00 | -59,670 | 2022-02-25 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 324,500 | -600 | 0.03 | -0.00 | -67,620 | 2022-02-25 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 636,000 | -30,000 | 0.02 | -0.00 | -72,000 | 2022-02-25 | |
| 90 | 1134 | Kelfred Holdings Limited:O | 888,000 | -76,000 | 0.18 | -0.02 | -77,520 | 2022-02-25 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 16,338,112 | -48,000 | 0.18 | -0.00 | -113,760 | 2022-02-25 | |
| 92 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,183,800 | -4,600 | 10.11 | -0.02 | -150,788 | 2022-02-25 | |
| 93 | 1128 | Wynn Macau, Limited:O | 287,200 | -30,000 | 0.01 | -0.00 | -210,600 | 2022-02-25 | |
| 94 | 6878 | Differ Group Auto Limited:O | 270,000 | -130,000 | 0.00 | -0.00 | -332,800 | 2022-02-25 | |
| 95 | 0522 | ASMPT Limited:O | 272,800 | -4,200 | 0.07 | -0.00 | -367,290 | 2022-02-25 | |
| 96 | 3690 | Meituan:B | 150,900 | -2,800 | 0.00 | -0.00 | -476,560 | 2022-02-25 | |
| 97 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 734,000 | -30,000 | 0.59 | -0.02 | -888,000 | 2022-02-25 | |
| 98 | 0883 | CNOOC LIMITED:O | 3,483,000 | -107,000 | 0.01 | -0.00 | -1,048,600 | 2022-02-25 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,012,000 | -36,000 | 0.01 | -0.00 | -2,181,600 | 2022-02-25 | |
| 100 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 363,000 | -60,000 | 0.03 | -0.00 | -2,466,000 | 2022-02-25 |
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