KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0941 | China Mobile Limited (HK):O | 3,318,431 | 97,000 | 0.02 | 0.00 | 4,995,500 | 2022-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,260,740 | 1,500 | 0.02 | 0.00 | 549,600 | 2022-05-05 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 1,028,000 | 100,000 | 0.01 | 0.00 | 414,000 | 2022-05-05 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,461,300 | 54,000 | 0.04 | 0.00 | 213,300 | 2022-05-05 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 151,200 | 1,800 | 0.05 | 0.00 | 161,820 | 2022-05-05 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 3,847,500 | 80,000 | 0.12 | 0.00 | 80,000 | 2022-05-05 | |
| 7 | 1357 | Meitu, Inc.:O | 1,464,500 | 60,000 | 0.03 | 0.00 | 57,600 | 2022-05-05 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,563,680 | 5,800 | 0.10 | 0.00 | 55,274 | 2022-05-05 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,312,000 | 10,000 | 0.08 | 0.00 | 49,200 | 2022-05-05 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 1,221,200 | 13,000 | 0.01 | 0.00 | 48,490 | 2022-05-05 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 272,929 | 1,000 | 0.01 | 0.00 | 46,700 | 2022-05-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,955,000 | 3,000 | 0.05 | 0.00 | 37,260 | 2022-05-05 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 856,000 | 5,000 | 0.03 | 0.00 | 36,300 | 2022-05-05 | |
| 14 | 0008 | PCCW LIMITED:O | 614,171 | 8,000 | 0.01 | 0.00 | 36,160 | 2022-05-05 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 521,800 | 2,000 | 0.01 | 0.00 | 29,200 | 2022-05-05 | |
| 16 | 1529 | Yues International Holdings Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 28,000 | 2022-05-05 | |
| 17 | 0621 | Taung Gold International Limited:O | 203,380,860 | 1,000,000 | 1.12 | 0.01 | 27,000 | 2022-05-05 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 792,000 | 2,500 | 0.03 | 0.00 | 25,950 | 2022-05-05 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 127,536 | 2,000 | 0.00 | 0.00 | 23,520 | 2022-05-05 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 321,800 | 200 | 0.03 | 0.00 | 21,840 | 2022-05-05 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,897,000 | 5,000 | 0.21 | 0.00 | 21,300 | 2022-05-05 | |
| 22 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 264,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2022-05-05 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 262,400 | 224,000 | 0.00 | 0.00 | 20,384 | 2022-05-05 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 2,341,011 | 405,000 | 0.04 | 0.01 | 19,845 | 2022-05-05 | |
| 25 | 0987 | China Renewable Energy Investment Limited:O | 784,346 | 70,000 | 0.03 | 0.00 | 18,550 | 2022-05-05 | |
| 26 | 1810 | Xiaomi Corporation:B | 5,184,000 | 1,600 | 0.03 | 0.00 | 18,528 | 2022-05-05 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 467,053 | 2,000 | 0.00 | 0.00 | 17,200 | 2022-05-05 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,385,030 | 1,000,000 | 0.01 | 0.01 | 17,000 | 2022-05-05 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 211,600 | 200 | 0.06 | 0.00 | 14,400 | 2022-05-05 | |
| 30 | 3633 | Zhongyu Energy Holdings Limited:O | 17,861 | 2,000 | 0.00 | 0.00 | 14,000 | 2022-05-05 | |
| 31 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 214,700 | 500 | 0.98 | 0.00 | 12,780 | 2022-05-05 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 297,000 | 1,000 | 0.02 | 0.00 | 10,740 | 2022-05-05 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,093,000 | 9,000 | 0.11 | 0.00 | 10,440 | 2022-05-05 | |
| 34 | 9868 | XPeng Inc.:A | 28,000 | 100 | 0.00 | 0.00 | 10,110 | 2022-05-05 | |
| 35 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 285,700 | 700 | 0.09 | 0.00 | 9,478 | 2022-05-05 | |
| 36 | 1426 | Spring Real Estate Investment Trust:Unit | 7,755,000 | 3,000 | 0.52 | 0.00 | 8,160 | 2022-05-05 | |
| 37 | 1481 | Smart Globe Holdings Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 8,100 | 2022-05-05 | |
| 38 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,182,800 | 200 | 10.11 | 0.00 | 6,620 | 2022-05-05 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 932,500 | 400 | 0.09 | 0.00 | 6,068 | 2022-05-05 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 440,324 | 324 | 0.01 | 0.00 | 5,016 | 2022-05-05 | |
| 41 | 0138 | CCT Fortis Holdings Limited:O | 20,094,592 | 20,000 | 2.30 | 0.00 | 4,200 | 2022-05-05 | |
| 42 | 2846 | iShares Core CSI 300 Index ETF:Unit | 141,900 | 100 | 0.96 | 0.00 | 3,074 | 2022-05-05 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,784,000 | 2,000 | 0.06 | 0.00 | 2,940 | 2022-05-05 | |
| 44 | 1766 | CRRC Corporation Limited:H | 2,497,000 | 1,000 | 0.06 | 0.00 | 2,930 | 2022-05-05 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,244,000 | 2,000 | 0.09 | 0.00 | 2,920 | 2022-05-05 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 262,060 | 400 | 0.02 | 0.00 | 1,876 | 2022-05-05 | |
| 47 | 8186 | Almana Limited:O | 35,000 | 5,000 | 0.22 | 0.03 | 1,725 | 2022-05-05 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,436,000 | 1,000 | 0.02 | 0.00 | 1,300 | 2022-05-05 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 941,160 | 2,000 | 0.03 | 0.00 | 950 | 2022-05-05 | |
| 50 | 1736 | China Parenting Network Holdings Limited:O | 340,000 | -2,000 | 0.03 | -0.00 | -126 | 2022-05-05 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,462,000 | -12,000 | 0.47 | -0.00 | -516 | 2022-05-05 | |
| 52 | 0895 | Dongjiang Environmental Company Limited:H | 3,550,000 | -200 | 1.77 | -0.00 | -570 | 2022-05-05 | |
| 53 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 397,000 | -22,000 | 0.02 | -0.00 | -2,354 | 2022-05-05 | |
| 54 | 0574 | Pa Shun International Holdings Limited:O | 234,000 | -40,000 | 0.02 | -0.00 | -2,520 | 2022-05-05 | |
| 55 | 2618 | JD Logistics, Inc.:O | 119,000 | -300 | 0.00 | -0.00 | -4,938 | 2022-05-05 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,742,000 | -2,000 | 0.06 | -0.00 | -5,720 | 2022-05-05 | |
| 57 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,500 | -300 | 0.00 | -0.00 | -5,988 | 2022-05-05 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,900 | -200 | 0.01 | -0.00 | -6,040 | 2022-05-05 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 232,400 | -1,000 | 0.07 | -0.00 | -8,610 | 2022-05-05 | |
| 60 | 2801 | iShares Core MSCI China Index ETF:Unit | 921,000 | -400 | 0.34 | -0.00 | -8,640 | 2022-05-05 | |
| 61 | 0788 | China Tower Corporation Limited:H | 18,728,000 | -10,000 | 0.04 | -0.00 | -9,000 | 2022-05-05 | |
| 62 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 91,610 | -30 | 1.16 | -0.00 | -9,330 | 2022-05-05 | |
| 63 | 1865 | Pengo Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,200 | 2022-05-05 | |
| 64 | 1889 | Sanai Health Industry Group Company Limited:O | 700,000 | -130,000 | 0.02 | -0.00 | -11,310 | 2022-05-05 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,156,333 | -3,000 | 0.01 | -0.00 | -11,430 | 2022-05-05 | |
| 66 | 6158 | Zhenro Properties Group Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2022-05-05 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 4,341,799 | -32,000 | 0.01 | -0.00 | -11,840 | 2022-05-05 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,186,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2022-05-05 | |
| 69 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 156,000 | -2,000 | 0.08 | -0.00 | -14,400 | 2022-05-05 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 351,000 | -500 | 0.00 | -0.00 | -15,100 | 2022-05-05 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 1,234,000 | -2,000 | 0.01 | -0.00 | -15,360 | 2022-05-05 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,195,500 | -1,000 | 0.05 | -0.00 | -16,100 | 2022-05-05 | |
| 73 | 0176 | Superactive Group Company Limited:O | 10,000 | -344,000 | 0.00 | -0.02 | -17,200 | 2022-05-05 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 285,500 | -40,000 | 0.00 | -0.00 | -17,400 | 2022-05-05 | |
| 75 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -4,400 | 0.00 | -0.00 | -17,468 | 2022-05-05 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 124,000 | -1,000 | 0.01 | -0.00 | -18,280 | 2022-05-05 | |
| 77 | 9888 | Baidu, Inc.:A | 157,450 | -150 | 0.01 | -0.00 | -18,855 | 2022-05-05 | |
| 78 | 2833 | Hang Seng Index ETF:Unit | 639,900 | -1,000 | 0.03 | -0.00 | -21,180 | 2022-05-05 | |
| 79 | 1681 | Consun Pharmaceutical Group Limited:O | 89,000 | -5,000 | 0.01 | -0.00 | -22,550 | 2022-05-05 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 216,000 | -2,000 | 0.02 | -0.00 | -23,360 | 2022-05-05 | |
| 81 | 0522 | ASMPT Limited:O | 253,600 | -300 | 0.06 | -0.00 | -24,165 | 2022-05-05 | |
| 82 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 55,000 | -1,000 | 0.02 | -0.00 | -25,300 | 2022-05-05 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,094,000 | -500 | 0.01 | -0.00 | -25,500 | 2022-05-05 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 1,300,900 | -300 | 0.01 | -0.00 | -29,010 | 2022-05-05 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 390,000 | -1,000 | 0.03 | -0.00 | -29,650 | 2022-05-05 | |
| 86 | 1024 | Kuaishou Technology:B | 105,300 | -500 | 0.00 | -0.00 | -31,925 | 2022-05-05 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 1,848,630 | -7,000 | 0.04 | -0.00 | -32,550 | 2022-05-05 | |
| 88 | 0267 | CITIC Limited (HK):O | 384,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2022-05-05 | |
| 89 | 0059 | Skyfame Realty (Holdings) Limited:O | 20,006 | -250,000 | 0.00 | -0.00 | -33,250 | 2022-05-05 | |
| 90 | 1706 | Shuang Yun Holdings Limited:O | 150,000 | -170,000 | 0.02 | -0.02 | -37,910 | 2022-05-05 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 509,000 | -1,000 | 0.01 | -0.00 | -41,300 | 2022-05-05 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 337,500 | -1,000 | 0.03 | -0.00 | -42,850 | 2022-05-05 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,524,487 | -4,000 | 0.03 | -0.00 | -46,240 | 2022-05-05 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,989,851 | -11,000 | 0.05 | -0.00 | -51,920 | 2022-05-05 | |
| 95 | 0612 | Carmen Century Investment Limited (KY):O | 392,000 | -16,000 | 0.03 | -0.00 | -61,760 | 2022-05-05 | |
| 96 | 3690 | Meituan:B | 163,800 | -400 | 0.00 | -0.00 | -65,880 | 2022-05-05 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,350,080 | -18,000 | 0.06 | -0.00 | -72,000 | 2022-05-05 | |
| 98 | 0745 | China National Culture Group Limited:O | 47,000 | -540,000 | 0.01 | -0.07 | -89,100 | 2022-05-05 | |
| 99 | 1610 | COFCO Joycome Foods Limited:O | 45,000 | -28,000 | 0.00 | -0.00 | -90,160 | 2022-05-05 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,878,539 | -2,000 | 0.01 | -0.00 | -100,900 | 2022-05-05 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,350,000 | -26,000 | 0.07 | -0.00 | -101,400 | 2022-05-05 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,208,000 | -28,000 | 0.01 | -0.00 | -105,560 | 2022-05-05 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 7,000,320 | -6,000 | 0.13 | -0.00 | -125,280 | 2022-05-05 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 170,154 | -2,000 | 0.01 | -0.00 | -134,200 | 2022-05-05 | |
| 105 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 27,920,000 | -260,000 | 3.20 | -0.03 | -174,200 | 2022-05-05 | |
| 106 | 6878 | Differ Group Auto Limited:O | 450,000 | -150,000 | 0.01 | -0.00 | -342,000 | 2022-05-05 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 104,700 | -32,000 | 0.01 | -0.00 | -438,400 | 2022-05-05 | |
| 108 | 0261 | GBA Holdings Limited:O | 28,449,740,000 | -51,600,000 | 15.47 | -0.03 | -516,000 | 2022-05-05 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 26,789,574 | -264,000 | 0.03 | -0.00 | -813,120 | 2022-05-05 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,471,000 | -78,000 | 0.13 | -0.00 | -886,080 | 2022-05-05 | |
| 111 | 9618 | JD.com, Inc.:A | 139,643 | -4,600 | 0.01 | -0.00 | -1,111,360 | 2022-05-05 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 592,500 | -215,500 | 0.01 | -0.00 | -5,473,700 | 2022-05-05 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,503,460 | -2,000,000 | 0.08 | -0.05 | -11,200,000 | 2022-05-05 |
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