KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,740,480 | 59,000 | 0.11 | 0.00 | 647,820 | 2022-05-23 | |
| 2 | 0522 | ASMPT Limited:O | 238,200 | 7,800 | 0.06 | 0.00 | 558,870 | 2022-05-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,324,400 | 5,600 | 0.01 | 0.00 | 476,560 | 2022-05-23 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,236,000 | 92,000 | 0.01 | 0.00 | 339,480 | 2022-05-23 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 7,071,320 | 6,500 | 0.13 | 0.00 | 134,030 | 2022-05-23 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,881,739 | 2,000 | 0.01 | 0.00 | 96,900 | 2022-05-23 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 49,925 | 2022-05-23 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 2,448,000 | 70,000 | 0.04 | 0.00 | 43,400 | 2022-05-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000,000 | 3,000 | 0.05 | 0.00 | 40,920 | 2022-05-23 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 688,000 | 20,000 | 0.02 | 0.00 | 37,200 | 2022-05-23 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 159,750 | 5,000 | 0.01 | 0.00 | 36,600 | 2022-05-23 | |
| 12 | 8328 | Xinyi Electric Storage Holdings Limited:O | 101,658,944 | 8,000 | 14.25 | 0.00 | 30,880 | 2022-05-23 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 235,311 | 500 | 0.01 | 0.00 | 28,200 | 2022-05-23 | |
| 14 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,204,800 | 800 | 10.21 | 0.00 | 25,344 | 2022-05-23 | |
| 15 | 2618 | JD Logistics, Inc.:O | 131,700 | 1,700 | 0.00 | 0.00 | 24,922 | 2022-05-23 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 942,000 | 6,000 | 0.01 | 0.00 | 24,000 | 2022-05-23 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,344,080 | 6,000 | 0.06 | 0.00 | 23,640 | 2022-05-23 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 13,342,000 | 140,000 | 0.15 | 0.00 | 23,240 | 2022-05-23 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 88,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2022-05-23 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,041,349 | 4,000 | 0.01 | 0.00 | 22,440 | 2022-05-23 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,343,000 | 2,000 | 0.13 | 0.00 | 20,600 | 2022-05-23 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 202,774,000 | 200,000 | 2.18 | 0.00 | 19,600 | 2022-05-23 | |
| 23 | 1091 | South Manganese Investment Limited:O | 98,225 | 20,000 | 0.00 | 0.00 | 18,800 | 2022-05-23 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,001,851 | 4,000 | 0.05 | 0.00 | 18,440 | 2022-05-23 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 665,900 | 34,000 | 0.01 | 0.00 | 17,680 | 2022-05-23 | |
| 26 | 2833 | Hang Seng Index ETF:Unit | 647,600 | 800 | 0.03 | 0.00 | 16,688 | 2022-05-23 | |
| 27 | 6999 | Leading Holdings Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 16,050 | 2022-05-23 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 1,202,000 | 2,000 | 0.01 | 0.00 | 15,460 | 2022-05-23 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 63,900 | 100 | 0.00 | 0.00 | 13,780 | 2022-05-23 | |
| 30 | 1591 | Shun Wo Group Holdings Limited:O | 9,720,000 | 400,000 | 0.24 | 0.01 | 12,800 | 2022-05-23 | |
| 31 | 2801 | iShares Core MSCI China Index ETF:Unit | 923,000 | 600 | 0.34 | 0.00 | 12,684 | 2022-05-23 | |
| 32 | 0269 | China Resources and Transportation Group Limited:O | 1,385,030 | 1,000,000 | 0.01 | 0.01 | 12,000 | 2022-05-23 | |
| 33 | 2826 | Global X China Cloud Computing ETF:Unit | 18,600 | 200 | 0.19 | 0.00 | 11,024 | 2022-05-23 | |
| 34 | 9618 | JD.com, Inc.:A | 131,080 | 50 | 0.00 | 0.00 | 10,640 | 2022-05-23 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 262,200 | 600 | 0.01 | 0.00 | 10,488 | 2022-05-23 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 2,466,000 | 15,000 | 0.04 | 0.00 | 10,350 | 2022-05-23 | |
| 37 | 0020 | SenseTime Group Inc.:B | 724,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2022-05-23 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 54,700 | 300 | 0.01 | 0.00 | 9,585 | 2022-05-23 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 24,804,574 | 3,000 | 0.03 | 0.00 | 9,210 | 2022-05-23 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 474,053 | 1,000 | 0.00 | 0.00 | 8,620 | 2022-05-23 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 244,000 | 500 | 0.01 | 0.00 | 7,910 | 2022-05-23 | |
| 42 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 232,300 | 300 | 1.05 | 0.00 | 7,710 | 2022-05-23 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,565,530 | 2,000 | 0.04 | 0.00 | 7,160 | 2022-05-23 | |
| 44 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 474,000 | 60,000 | 0.01 | 0.00 | 6,840 | 2022-05-23 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 270,000 | 2,000 | 0.02 | 0.00 | 5,280 | 2022-05-23 | |
| 46 | 6618 | JD Health International Inc.:O | 54,000 | 100 | 0.00 | 0.00 | 4,730 | 2022-05-23 | |
| 47 | 8035 | Janco Holdings Limited:O | 60,030,000 | 20,000 | 10.01 | 0.00 | 4,000 | 2022-05-23 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 263,460 | 800 | 0.02 | 0.00 | 3,704 | 2022-05-23 | |
| 49 | 0799 | IGG Inc:O | 2,482,000 | 1,000 | 0.21 | 0.00 | 3,160 | 2022-05-23 | |
| 50 | 1810 | Xiaomi Corporation:B | 5,252,600 | 200 | 0.03 | 0.00 | 2,300 | 2022-05-23 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,847,100 | 1,000 | 0.10 | 0.00 | 1,580 | 2022-05-23 | |
| 52 | 8083 | Youzan Technology Limited:O | 2,600,000 | 4,000 | 0.01 | 0.00 | 460 | 2022-05-23 | |
| 53 | 2038 | FIH Mobile Limited:O | 208,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2022-05-23 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 779,610 | -1,000 | 0.03 | -0.00 | -2,440 | 2022-05-23 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 26,596,000 | -120,000 | 0.17 | -0.00 | -2,520 | 2022-05-23 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,170,000 | -2,000 | 0.15 | -0.00 | -2,780 | 2022-05-23 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,208,000 | -2,000 | 0.02 | -0.00 | -2,800 | 2022-05-23 | |
| 58 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 120,000 | -4,000 | 0.07 | -0.00 | -4,720 | 2022-05-23 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 790,000 | -2,000 | 0.23 | -0.00 | -5,960 | 2022-05-23 | |
| 60 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 760,000 | -72,000 | 0.04 | -0.00 | -6,912 | 2022-05-23 | |
| 61 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 793,000 | -2,000 | 0.14 | -0.00 | -7,400 | 2022-05-23 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 254,200 | -2,000 | 0.02 | -0.00 | -7,540 | 2022-05-23 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 345,000 | -3,000 | 0.01 | -0.00 | -7,560 | 2022-05-23 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,248,000 | -6,000 | 0.10 | -0.00 | -8,040 | 2022-05-23 | |
| 65 | 1183 | MECOM Power and Construction Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2022-05-23 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,985,556 | -60,000 | 0.06 | -0.00 | -8,340 | 2022-05-23 | |
| 67 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,800 | -400 | 0.00 | -0.00 | -8,600 | 2022-05-23 | |
| 68 | 6606 | New Horizon Health Limited:O | 4,500 | -500 | 0.00 | -0.00 | -8,700 | 2022-05-23 | |
| 69 | 1134 | Kelfred Holdings Limited:O | 932,000 | -16,000 | 0.19 | -0.00 | -8,800 | 2022-05-23 | |
| 70 | 1529 | Yues International Holdings Group Limited:O | 390,000 | -60,000 | 0.04 | -0.01 | -9,000 | 2022-05-23 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 582,000 | -2,000 | 0.04 | -0.00 | -9,240 | 2022-05-23 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 252,000 | -1,000 | 0.01 | -0.00 | -11,140 | 2022-05-23 | |
| 73 | 6158 | Zhenro Properties Group Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2022-05-23 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 1,630,000 | -1,000 | 0.12 | -0.00 | -12,420 | 2022-05-23 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,448,000 | -2,000 | 0.10 | -0.00 | -13,260 | 2022-05-23 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 1,846,630 | -3,000 | 0.04 | -0.00 | -13,440 | 2022-05-23 | |
| 77 | 0715 | China Oceanwide Holdings Limited:O | 738,000 | -240,000 | 0.00 | -0.00 | -13,920 | 2022-05-23 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 2,254,000 | -2,000 | 0.18 | -0.00 | -15,840 | 2022-05-23 | |
| 79 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,000 | -160,000 | 0.00 | -0.01 | -16,800 | 2022-05-23 | |
| 80 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 124,100 | -1,000 | 0.01 | -0.00 | -19,580 | 2022-05-23 | |
| 81 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 280,000 | -4,000 | 0.03 | -0.00 | -19,920 | 2022-05-23 | |
| 82 | 2202 | China Vanke Company Limited:H | 1,065,000 | -1,100 | 0.06 | -0.00 | -19,932 | 2022-05-23 | |
| 83 | 0621 | Taung Gold International Limited:O | 202,380,860 | -1,000,000 | 1.11 | -0.01 | -25,000 | 2022-05-23 | |
| 84 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 172,000 | -4,000 | 0.04 | -0.00 | -32,000 | 2022-05-23 | |
| 85 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,864,000 | -4,000 | 0.25 | -0.00 | -32,600 | 2022-05-23 | |
| 86 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 55,500 | -1,000 | 0.01 | -0.00 | -34,100 | 2022-05-23 | |
| 87 | 0989 | Hua Yin International Holdings Limited:O | 650,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2022-05-23 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 841,500 | -5,000 | 0.03 | -0.00 | -35,000 | 2022-05-23 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 880,500 | -3,000 | 0.03 | -0.00 | -35,460 | 2022-05-23 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 216,500 | -1,000 | 0.02 | -0.00 | -38,300 | 2022-05-23 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,545,300 | -10,000 | 0.04 | -0.00 | -39,800 | 2022-05-23 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 696,400 | -3,500 | 0.02 | -0.00 | -47,600 | 2022-05-23 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,888,470 | -4,000 | 0.32 | -0.00 | -54,000 | 2022-05-23 | |
| 94 | 9923 | YEAHKA LIMITED:O | 70,000 | -4,000 | 0.02 | -0.00 | -82,600 | 2022-05-23 | |
| 95 | 9866 | NIO Inc.:A | 15,100 | -640 | 0.00 | -0.00 | -84,736 | 2022-05-23 | |
| 96 | 1481 | Smart Globe Holdings Limited:O | 130,000 | -120,000 | 0.01 | -0.01 | -97,200 | 2022-05-23 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,107,000 | -80,000 | 0.11 | -0.00 | -98,400 | 2022-05-23 | |
| 98 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | -6,500 | 0.00 | -0.00 | -146,900 | 2022-05-23 | |
| 99 | 1024 | Kuaishou Technology:B | 110,300 | -2,400 | 0.00 | -0.00 | -158,280 | 2022-05-23 | |
| 100 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 26,120,000 | -300,000 | 2.99 | -0.03 | -177,000 | 2022-05-23 | |
| 101 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,475,000 | -60,000 | 0.23 | -0.00 | -232,200 | 2022-05-23 | |
| 102 | 3838 | China Starch Holdings Limited:O | 2,535,000 | -990,000 | 0.04 | -0.02 | -240,570 | 2022-05-23 | |
| 103 | 3378 | Xiamen International Port Co., Ltd:H | 600,000 | -252,000 | 0.06 | -0.03 | -294,840 | 2022-05-23 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 12,959,000 | -217,000 | 0.05 | -0.00 | -572,880 | 2022-05-23 | |
| 105 | 0883 | CNOOC LIMITED:O | 3,997,000 | -77,000 | 0.01 | -0.00 | -870,100 | 2022-05-23 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,277,540 | -3,200 | 0.02 | -0.00 | -1,109,760 | 2022-05-23 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 503,000 | -76,000 | 0.01 | -0.00 | -1,190,160 | 2022-05-23 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 1,006,800 | -4,500 | 0.09 | -0.00 | -1,216,800 | 2022-05-23 | |
| 109 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 17,550,000 | -60,180,000 | 0.34 | -1.16 | -1,564,680 | 2022-05-23 | |
| 110 | 6690 | Haier Smart Home Co., Ltd.:H | 57,566 | -63,000 | 0.00 | -0.00 | -1,663,200 | 2022-05-23 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 1,620 | -10,160 | 0.00 | -0.00 | -1,709,928 | 2022-05-23 | |
| 112 | 3690 | Meituan:B | 171,300 | -23,900 | 0.00 | -0.00 | -4,008,030 | 2022-05-23 |
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