KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,179,500 | 75,000 | 0.02 | 0.00 | 3,772,500 | 2022-05-31 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 836,000 | 200,000 | 0.01 | 0.00 | 904,000 | 2022-05-31 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,275,740 | 2,100 | 0.02 | 0.00 | 761,040 | 2022-05-31 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 2,786,000 | 301,000 | 0.02 | 0.00 | 620,060 | 2022-05-31 | |
| 5 | 1481 | Smart Globe Holdings Limited:O | 760,000 | 520,000 | 0.08 | 0.05 | 421,200 | 2022-05-31 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 12,108,000 | 128,000 | 0.04 | 0.00 | 360,960 | 2022-05-31 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 167,200 | 2,800 | 0.06 | 0.00 | 282,240 | 2022-05-31 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 175,000 | 9,000 | 0.00 | 0.00 | 140,400 | 2022-05-31 | |
| 9 | 0883 | CNOOC LIMITED:O | 4,009,000 | 8,000 | 0.01 | 0.00 | 99,360 | 2022-05-31 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 110,500 | 1,000 | 0.00 | 0.00 | 78,250 | 2022-05-31 | |
| 11 | 1024 | Kuaishou Technology:B | 111,300 | 900 | 0.00 | 0.00 | 68,400 | 2022-05-31 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 1,064,000 | 16,000 | 0.01 | 0.00 | 64,000 | 2022-05-31 | |
| 13 | 0659 | CTF Services Limited (BM):O | 83,104 | 8,000 | 0.00 | 0.00 | 63,920 | 2022-05-31 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 610,313 | 2,000 | 0.02 | 0.00 | 52,500 | 2022-05-31 | |
| 15 | 8375 | Data Union Capital International Holdings Group Limited:O | 106,694,900 | 240,000 | 37.05 | 0.08 | 51,600 | 2022-05-31 | |
| 16 | 9618 | JD.com, Inc.:A | 131,480 | 200 | 0.00 | 0.00 | 45,200 | 2022-05-31 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 895,500 | 3,000 | 0.03 | 0.00 | 42,360 | 2022-05-31 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,147,333 | 10,000 | 0.01 | 0.00 | 39,900 | 2022-05-31 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2022-05-31 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 495,000 | 80,000 | 0.04 | 0.01 | 38,400 | 2022-05-31 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,252,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2022-05-31 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,871,100 | 23,000 | 0.11 | 0.00 | 37,030 | 2022-05-31 | |
| 23 | 6865 | Flat Glass Group Co., Ltd.:H | 194,000 | 1,000 | 0.04 | 0.00 | 32,650 | 2022-05-31 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,043,000 | 2,000 | 0.05 | 0.00 | 30,000 | 2022-05-31 | |
| 25 | 6158 | Zhenro Properties Group Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2022-05-31 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 25,550,574 | 9,000 | 0.03 | 0.00 | 28,350 | 2022-05-31 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 371,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2022-05-31 | |
| 28 | 3788 | China Hanking Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2022-05-31 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,072,626 | 5,000 | 0.00 | 0.00 | 26,750 | 2022-05-31 | |
| 30 | 0621 | Taung Gold International Limited:O | 203,380,860 | 1,000,000 | 1.12 | 0.01 | 26,000 | 2022-05-31 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 56,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2022-05-31 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,760,000 | 8,000 | 0.06 | 0.00 | 22,320 | 2022-05-31 | |
| 33 | 1025 | KNT Holdings Limited:O | 136,000 | 56,000 | 0.02 | 0.01 | 21,840 | 2022-05-31 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 110,100 | 10,000 | 0.00 | 0.00 | 19,500 | 2022-05-31 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 1,241,200 | 5,000 | 0.01 | 0.00 | 19,000 | 2022-05-31 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2022-05-31 | |
| 37 | 1987 | Beng Soon Machinery Holdings Limited:O | 80,000 | 44,000 | 0.01 | 0.00 | 17,600 | 2022-05-31 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,369,500 | 1,000 | 0.06 | 0.00 | 17,100 | 2022-05-31 | |
| 39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 301,000 | 19,000 | 0.00 | 0.00 | 15,960 | 2022-05-31 | |
| 40 | 0357 | Hainan Meilan International Airport Company Limited:H | 51,000 | 1,000 | 0.02 | 0.00 | 15,920 | 2022-05-31 | |
| 41 | 9866 | NIO Inc.:A | 13,240 | 100 | 0.00 | 0.00 | 13,600 | 2022-05-31 | |
| 42 | 2801 | iShares Core MSCI China Index ETF:Unit | 922,600 | 600 | 0.34 | 0.00 | 13,392 | 2022-05-31 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,736,000 | 700,000 | 0.01 | 0.00 | 12,600 | 2022-05-31 | |
| 44 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,432,000 | 20,000 | 0.10 | 0.00 | 10,600 | 2022-05-31 | |
| 45 | 2846 | iShares Core CSI 300 Index ETF:Unit | 142,800 | 300 | 0.97 | 0.00 | 9,414 | 2022-05-31 | |
| 46 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 482,000 | 20,000 | 0.24 | 0.01 | 4,000 | 2022-05-31 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 54,500 | 100 | 0.01 | 0.00 | 3,360 | 2022-05-31 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 856,000 | 2,000 | 0.05 | 0.00 | 3,060 | 2022-05-31 | |
| 49 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 91,550 | 10 | 1.17 | 0.00 | 2,900 | 2022-05-31 | |
| 50 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 232,900 | 100 | 1.05 | 0.00 | 2,588 | 2022-05-31 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 853,500 | 500 | 0.04 | 0.00 | 2,570 | 2022-05-31 | |
| 52 | 1623 | Hilong Holding Limited:O | 2,686,000 | 3,000 | 0.16 | 0.00 | 2,550 | 2022-05-31 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,576,000 | 32,000 | 0.47 | 0.00 | 1,216 | 2022-05-31 | |
| 54 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 522,000 | -2,000 | 0.02 | -0.00 | -1,340 | 2022-05-31 | |
| 55 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 197,000 | -1,000 | 0.02 | -0.00 | -1,720 | 2022-05-31 | |
| 56 | 6111 | DaFa Properties Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -2,850 | 2022-05-31 | |
| 57 | 2202 | China Vanke Company Limited:H | 1,059,600 | -200 | 0.06 | -0.00 | -3,472 | 2022-05-31 | |
| 58 | 2833 | Hang Seng Index ETF:Unit | 649,300 | -200 | 0.03 | 0.00 | -4,368 | 2022-05-31 | |
| 59 | 0020 | SenseTime Group Inc.:B | 726,000 | -1,000 | 0.00 | -0.00 | -5,080 | 2022-05-31 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,242,000 | -4,000 | 0.10 | -0.00 | -5,600 | 2022-05-31 | |
| 61 | 2051 | Vala Inc. (KY):O | 80,000 | -19,500 | 0.01 | -0.00 | -5,753 | 2022-05-31 | |
| 62 | 9888 | Baidu, Inc.:A | 157,800 | -50 | 0.01 | -0.00 | -7,375 | 2022-05-31 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,474,030 | -2,000 | 0.02 | -0.00 | -8,820 | 2022-05-31 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 123,200 | -700 | 0.01 | -0.00 | -14,770 | 2022-05-31 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,614,487 | -3,181 | 0.01 | -0.00 | -14,983 | 2022-05-31 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 579,600 | -4,000 | 0.02 | -0.00 | -15,360 | 2022-05-31 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 5,740,000 | -6,000 | 0.06 | -0.00 | -15,600 | 2022-05-31 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 745,460 | -2,000 | 0.01 | -0.00 | -16,400 | 2022-05-31 | |
| 69 | 1336 | New China Life Insurance Company Ltd.:H | 400,300 | -800 | 0.04 | -0.00 | -16,440 | 2022-05-31 | |
| 70 | 2823 | iShares FTSE China A50 ETF:Unit | 934,000 | -1,100 | 0.09 | -0.00 | -16,786 | 2022-05-31 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 656,346 | -80,000 | 0.03 | -0.00 | -21,200 | 2022-05-31 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,074,000 | -19,000 | 0.11 | -0.00 | -21,470 | 2022-05-31 | |
| 73 | 1810 | Xiaomi Corporation:B | 5,235,400 | -1,800 | 0.03 | -0.00 | -21,852 | 2022-05-31 | |
| 74 | 3633 | Zhongyu Energy Holdings Limited:O | 14,861 | -4,000 | 0.00 | -0.00 | -28,680 | 2022-05-31 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,758,220 | -4,000 | 0.06 | -0.00 | -29,720 | 2022-05-31 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,834,000 | -4,000 | 0.17 | -0.00 | -31,240 | 2022-05-31 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,000 | -20,000 | 0.00 | -0.00 | -33,240 | 2022-05-31 | |
| 78 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 440,000 | -6,000 | 0.05 | -0.00 | -35,400 | 2022-05-31 | |
| 79 | 1029 | IRC LIMITED:O | 402,000 | -200,000 | 0.01 | -0.00 | -43,200 | 2022-05-31 | |
| 80 | 9689 | JTF International Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -51,920 | 2022-05-31 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 7,061,320 | -3,000 | 0.13 | 0.00 | -64,860 | 2022-05-31 | |
| 82 | 0612 | Carmen Century Investment Limited (KY):O | 392,000 | -16,000 | 0.03 | -0.00 | -80,160 | 2022-05-31 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,142,460 | -19,000 | 0.07 | -0.00 | -103,170 | 2022-05-31 | |
| 84 | 0261 | GBA Holdings Limited:O | 18,437,740,000 | -12,000,000 | 10.03 | -0.01 | -120,000 | 2022-05-31 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 1,220,000 | -18,000 | 0.01 | -0.00 | -139,320 | 2022-05-31 | |
| 86 | 1134 | Kelfred Holdings Limited:O | 472,000 | -388,000 | 0.09 | -0.08 | -209,520 | 2022-05-31 | |
| 87 | 9868 | XPeng Inc.:A | 31,100 | -3,000 | 0.00 | -0.00 | -277,200 | 2022-05-31 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,714,080 | -26,000 | 0.11 | -0.00 | -304,200 | 2022-05-31 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,461,530 | -100,000 | 0.04 | -0.00 | -358,000 | 2022-05-31 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,246,080 | -96,000 | 0.06 | -0.00 | -404,160 | 2022-05-31 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 295,318 | -1,400 | 0.02 | -0.00 | -474,880 | 2022-05-31 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 1,336,100 | -5,200 | 0.01 | -0.00 | -500,500 | 2022-05-31 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,859,300 | -166,000 | 0.03 | -0.00 | -629,140 | 2022-05-31 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,929,349 | -114,000 | 0.00 | -0.00 | -665,760 | 2022-05-31 | |
| 95 | 0788 | China Tower Corporation Limited:H | 16,768,000 | -2,020,000 | 0.04 | -0.00 | -1,858,400 | 2022-05-31 |
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