KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,273,540 | 1,300 | 0.02 | 0.00 | 444,340 | 2022-05-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,332,300 | 3,400 | 0.01 | 0.00 | 309,400 | 2022-05-27 | |
| 3 | 3306 | JNBY Design Limited:O | 119,500 | 31,500 | 0.02 | 0.01 | 268,380 | 2022-05-27 | |
| 4 | 8375 | Data Union Capital International Holdings Group Limited:O | 105,654,900 | 1,000,000 | 36.69 | 0.35 | 213,000 | 2022-05-27 | |
| 5 | 9868 | XPeng Inc.:A | 31,500 | 2,100 | 0.00 | 0.00 | 177,660 | 2022-05-27 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 138,000 | 2,000 | 0.02 | 0.00 | 121,400 | 2022-05-27 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 258,630 | 50,000 | 0.01 | 0.00 | 67,000 | 2022-05-27 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 57,500 | 2,000 | 0.01 | 0.00 | 63,400 | 2022-05-27 | |
| 9 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 850,500 | 50,000 | 0.33 | 0.02 | 62,000 | 2022-05-27 | |
| 10 | 0305 | Wuling Motors Holdings Limited:O | 3,797,500 | 50,000 | 0.12 | 0.00 | 61,000 | 2022-05-27 | |
| 11 | 2158 | Yidu Tech Inc.:O | 34,600 | 5,000 | 0.00 | 0.00 | 36,200 | 2022-05-27 | |
| 12 | 6996 | Antengene Corporation Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 36,100 | 2022-05-27 | |
| 13 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 12,050,000 | 100,000 | 0.97 | 0.01 | 32,500 | 2022-05-27 | |
| 14 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,204,200 | 1,000 | 10.20 | 0.00 | 31,580 | 2022-05-27 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,075,556 | 210,000 | 0.06 | 0.00 | 28,350 | 2022-05-27 | |
| 16 | 6818 | China Everbright Bank Company Limited:H | 327,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2022-05-27 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,104,500 | 500 | 0.01 | 0.00 | 24,200 | 2022-05-27 | |
| 18 | 0621 | Taung Gold International Limited:O | 203,260,860 | 880,000 | 1.12 | 0.00 | 22,880 | 2022-05-27 | |
| 19 | 9888 | Baidu, Inc.:A | 157,850 | 150 | 0.01 | 0.00 | 19,830 | 2022-05-27 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 686,500 | 2,000 | 0.01 | 0.00 | 19,300 | 2022-05-27 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 262,400 | 224,000 | 0.00 | 0.00 | 18,816 | 2022-05-27 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,477,038 | 2,000 | 0.04 | 0.00 | 15,740 | 2022-05-27 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,214,000 | 2,000 | 0.01 | 0.00 | 15,000 | 2022-05-27 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,041,000 | 1,000 | 0.05 | 0.00 | 14,600 | 2022-05-27 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 89,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2022-05-27 | |
| 26 | 3633 | Zhongyu Energy Holdings Limited:O | 18,861 | 2,000 | 0.00 | 0.00 | 13,860 | 2022-05-27 | |
| 27 | 1024 | Kuaishou Technology:B | 110,400 | 200 | 0.00 | 0.00 | 13,710 | 2022-05-27 | |
| 28 | 3339 | Lonking Holdings Limited:O | 2,926,000 | 6,000 | 0.07 | 0.00 | 13,440 | 2022-05-27 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 52,066 | 2,000 | 0.00 | 0.00 | 13,320 | 2022-05-27 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 2,498,000 | 20,000 | 0.04 | 0.00 | 13,000 | 2022-05-27 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 257,200 | 3,000 | 0.02 | 0.00 | 11,100 | 2022-05-27 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 25,540,574 | 3,000 | 0.03 | 0.00 | 9,330 | 2022-05-27 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 12,268,000 | 50,000 | 0.09 | 0.00 | 8,950 | 2022-05-27 | |
| 34 | 1481 | Smart Globe Holdings Limited:O | 300,000 | 10,000 | 0.03 | 0.00 | 8,000 | 2022-05-27 | |
| 35 | 0176 | Superactive Group Company Limited:O | 444,000 | 170,000 | 0.02 | 0.01 | 7,480 | 2022-05-27 | |
| 36 | 0522 | ASMPT Limited:O | 247,700 | 100 | 0.06 | 0.00 | 6,925 | 2022-05-27 | |
| 37 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 418,000 | 12,000 | 0.05 | 0.00 | 6,360 | 2022-05-27 | |
| 38 | 2826 | Global X China Cloud Computing ETF:Unit | 18,900 | 100 | 0.19 | 0.00 | 5,394 | 2022-05-27 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 437,800 | 200 | 0.03 | 0.00 | 5,050 | 2022-05-27 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,616,668 | 1,000 | 0.01 | 0.00 | 4,700 | 2022-05-27 | |
| 41 | 2833 | Hang Seng Index ETF:Unit | 649,900 | 200 | 0.03 | -0.00 | 4,232 | 2022-05-27 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 273,460 | 800 | 0.02 | 0.00 | 3,752 | 2022-05-27 | |
| 43 | 6908 | HG Semiconductor Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 3,620 | 2022-05-27 | |
| 44 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 114,500 | 500 | 0.05 | 0.00 | 3,065 | 2022-05-27 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 977,920 | 1,000 | 0.01 | 0.00 | 2,990 | 2022-05-27 | |
| 46 | 1134 | Kelfred Holdings Limited:O | 840,000 | 4,000 | 0.17 | 0.00 | 2,080 | 2022-05-27 | |
| 47 | 8035 | Janco Holdings Limited:O | 60,060,000 | 10,000 | 10.01 | 0.00 | 1,750 | 2022-05-27 | |
| 48 | 0138 | CCT Fortis Holdings Limited:O | 20,230,592 | 4,000 | 2.32 | 0.00 | 824 | 2022-05-27 | |
| 49 | 0788 | China Tower Corporation Limited:H | 18,688,000 | -2,000 | 0.04 | -0.00 | -1,840 | 2022-05-27 | |
| 50 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,500 | -100 | 0.00 | -0.00 | -2,300 | 2022-05-27 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,569,000 | -1,000 | 0.02 | -0.00 | -2,990 | 2022-05-27 | |
| 52 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 284,700 | -300 | 0.09 | -0.00 | -3,888 | 2022-05-27 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -4,340 | 2022-05-27 | |
| 54 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 116,000 | -4,000 | 0.07 | -0.00 | -4,800 | 2022-05-27 | |
| 55 | 1958 | BAIC Motor Corporation Limited:H | 576,000 | -2,000 | 0.02 | -0.00 | -4,900 | 2022-05-27 | |
| 56 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 277,000 | -1,000 | 0.03 | -0.00 | -5,000 | 2022-05-27 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,154,000 | -2,000 | 0.07 | -0.00 | -5,380 | 2022-05-27 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,161,460 | -1,000 | 0.08 | -0.00 | -5,540 | 2022-05-27 | |
| 59 | 1029 | IRC LIMITED:O | 602,000 | -28,000 | 0.01 | -0.00 | -6,048 | 2022-05-27 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,112,000 | -6,000 | 0.11 | -0.00 | -6,420 | 2022-05-27 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,368,500 | -500 | 0.06 | -0.00 | -8,630 | 2022-05-27 | |
| 62 | 0267 | CITIC Limited (HK):O | 385,000 | -1,000 | 0.00 | -0.00 | -8,900 | 2022-05-27 | |
| 63 | 0370 | Hong Kong Robotics Group Holding Limited:O | 24,250 | -12,000 | 0.00 | -0.00 | -9,120 | 2022-05-27 | |
| 64 | 1810 | Xiaomi Corporation:B | 5,225,400 | -800 | 0.03 | -0.00 | -9,280 | 2022-05-27 | |
| 65 | 0020 | SenseTime Group Inc.:B | 728,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2022-05-27 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,740,080 | -1,000 | 0.11 | -0.00 | -11,360 | 2022-05-27 | |
| 67 | 2177 | UNQ HOLDINGS LIMITED:O | 19,600 | -5,000 | 0.01 | -0.00 | -13,550 | 2022-05-27 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,242,000 | -4,000 | 0.01 | -0.00 | -14,880 | 2022-05-27 | |
| 69 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,400 | 2022-05-27 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,838,000 | -2,000 | 0.17 | -0.00 | -15,700 | 2022-05-27 | |
| 71 | 2122 | Kidsland International Holdings Limited:O | 1,020,000 | -100,000 | 0.13 | -0.01 | -16,800 | 2022-05-27 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 677,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2022-05-27 | |
| 73 | 2013 | Weimob Inc.:O | 137,000 | -5,000 | 0.01 | -0.00 | -20,400 | 2022-05-27 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 7,520,000 | -6,000 | 0.19 | -0.00 | -22,500 | 2022-05-27 | |
| 75 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,531,290 | -1,000,000 | 0.01 | -0.00 | -23,000 | 2022-05-27 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,342,080 | -6,000 | 0.06 | -0.00 | -24,780 | 2022-05-27 | |
| 77 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,936,000 | -8,000 | 0.21 | -0.00 | -33,520 | 2022-05-27 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 216,000 | -1,000 | 0.02 | -0.00 | -38,500 | 2022-05-27 | |
| 79 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 630,000 | -1,500,000 | 0.01 | -0.03 | -42,000 | 2022-05-27 | |
| 80 | 2801 | iShares Core MSCI China Index ETF:Unit | 922,000 | -2,000 | 0.34 | -0.00 | -42,640 | 2022-05-27 | |
| 81 | 2202 | China Vanke Company Limited:H | 1,062,400 | -2,600 | 0.06 | -0.00 | -45,500 | 2022-05-27 | |
| 82 | 0976 | Chiho Environmental Group Limited:O | 12,000 | -52,000 | 0.00 | -0.00 | -46,800 | 2022-05-27 | |
| 83 | 2846 | iShares Core CSI 300 Index ETF:Unit | 142,500 | -1,600 | 0.97 | -0.01 | -48,544 | 2022-05-27 | |
| 84 | 1600 | Tian Lun Gas Holdings Limited:O | 67,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2022-05-27 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,132,000 | -50,000 | 0.04 | -0.00 | -58,500 | 2022-05-27 | |
| 86 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 25,620,000 | -200,000 | 2.94 | -0.02 | -100,000 | 2022-05-27 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,752,000 | -44,000 | 0.06 | -0.00 | -132,440 | 2022-05-27 | |
| 88 | 2129 | Legion Consortium Limited:O | 965,000 | -1,135,000 | 0.08 | -0.09 | -158,900 | 2022-05-27 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 1,875,739 | -4,000 | 0.01 | -0.00 | -207,800 | 2022-05-27 | |
| 90 | 3838 | China Starch Holdings Limited:O | 1,530,000 | -1,000,000 | 0.03 | -0.02 | -255,000 | 2022-05-27 | |
| 91 | 0941 | China Mobile Limited (HK):O | 3,447,931 | -12,000 | 0.02 | -0.00 | -607,200 | 2022-05-27 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 11,995,000 | -430,000 | 0.04 | -0.00 | -1,148,100 | 2022-05-27 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,987,300 | -500,000 | 0.04 | -0.00 | -2,065,000 | 2022-05-27 |
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