KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 9999 | NetEase, Inc.:O | 32,700 | 14,500 | 0.00 | 0.00 | 2,331,600 | 2022-06-07 | |
| 2 | 1585 | Yadea Group Holdings Ltd.:O | 96,000 | 50,000 | 0.00 | 0.00 | 726,000 | 2022-06-07 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 20,000 | 0.02 | 0.01 | 175,000 | 2022-06-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 26,300,574 | 46,000 | 0.03 | 0.00 | 142,600 | 2022-06-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,075,000 | 8,000 | 0.05 | 0.00 | 119,200 | 2022-06-07 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 6,991,320 | 5,000 | 0.13 | 0.00 | 109,000 | 2022-06-07 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 478,500 | 1,500 | 0.01 | 0.00 | 96,975 | 2022-06-07 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 240,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2022-06-07 | |
| 9 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 42,000 | 17,000 | 0.00 | 0.00 | 63,580 | 2022-06-07 | |
| 10 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 66,000 | 17,000 | 0.00 | 0.00 | 62,050 | 2022-06-07 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 500,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2022-06-07 | |
| 12 | 1980 | Tian Ge Interactive Holdings Limited:O | 359,000 | 46,000 | 0.03 | 0.00 | 40,480 | 2022-06-07 | |
| 13 | 9689 | JTF International Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 38,080 | 2022-06-07 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,807,680 | 3,000 | 0.11 | 0.00 | 36,360 | 2022-06-07 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 7,541,000 | 9,000 | 0.19 | 0.00 | 36,090 | 2022-06-07 | |
| 16 | 2833 | Hang Seng Index ETF:Unit | 656,400 | 1,600 | 0.03 | 0.00 | 35,360 | 2022-06-07 | |
| 17 | 9866 | NIO Inc.:A | 14,460 | 220 | 0.00 | 0.00 | 33,836 | 2022-06-07 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 339,500 | 1,000 | 0.03 | 0.00 | 33,650 | 2022-06-07 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 708,800 | 4,000 | 0.02 | 0.00 | 32,120 | 2022-06-07 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,400 | 900 | 0.01 | 0.00 | 31,905 | 2022-06-07 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,220,000 | 4,000 | 0.01 | 0.00 | 31,120 | 2022-06-07 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 141,262 | 1,000 | 0.00 | 0.00 | 30,600 | 2022-06-07 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,791,300 | 8,000 | 0.03 | 0.00 | 30,160 | 2022-06-07 | |
| 24 | 9868 | XPeng Inc.:A | 31,700 | 300 | 0.00 | 0.00 | 29,595 | 2022-06-07 | |
| 25 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 145,000 | 4,500 | 0.07 | 0.00 | 28,665 | 2022-06-07 | |
| 26 | 1753 | Duiba Group Limited:O | 403,200 | 31,200 | 0.04 | 0.00 | 26,832 | 2022-06-07 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 58,566 | 1,000 | 0.00 | 0.00 | 26,700 | 2022-06-07 | |
| 28 | 1208 | MMG Limited (HK):O | 380,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2022-06-07 | |
| 29 | 0941 | China Mobile Limited (HK):O | 3,343,431 | 500 | 0.02 | 0.00 | 25,100 | 2022-06-07 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 5,758,000 | 10,000 | 0.06 | 0.00 | 24,800 | 2022-06-07 | |
| 31 | 2801 | iShares Core MSCI China Index ETF:Unit | 926,000 | 1,000 | 0.34 | 0.00 | 22,960 | 2022-06-07 | |
| 32 | 1810 | Xiaomi Corporation:B | 5,410,800 | 1,800 | 0.03 | 0.00 | 21,852 | 2022-06-07 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 90,200 | 200 | 0.00 | 0.00 | 18,150 | 2022-06-07 | |
| 34 | 2131 | Netjoy Holdings Limited:O | 64,000 | 8,000 | 0.01 | 0.00 | 17,600 | 2022-06-07 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 1,258,000 | 4,000 | 0.01 | 0.00 | 17,320 | 2022-06-07 | |
| 36 | 0020 | SenseTime Group Inc.:B | 729,000 | 3,000 | 0.00 | 0.00 | 17,280 | 2022-06-07 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,212,080 | 4,000 | 0.06 | 0.00 | 16,920 | 2022-06-07 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,346,000 | 4,000 | 0.07 | 0.00 | 15,800 | 2022-06-07 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 106,000 | 4,000 | 0.01 | 0.00 | 15,640 | 2022-06-07 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,093,440 | 2,000 | 0.01 | 0.00 | 14,760 | 2022-06-07 | |
| 41 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 92,300 | 50 | 1.18 | 0.00 | 14,300 | 2022-06-07 | |
| 42 | 0621 | Taung Gold International Limited:O | 202,920,860 | 540,000 | 1.12 | 0.00 | 14,040 | 2022-06-07 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 273,100 | 500 | 0.02 | 0.00 | 13,075 | 2022-06-07 | |
| 44 | 6618 | JD Health International Inc.:O | 61,400 | 200 | 0.00 | 0.00 | 10,300 | 2022-06-07 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,141,460 | 2,000 | 0.07 | 0.00 | 10,240 | 2022-06-07 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 1,343,500 | 100 | 0.01 | 0.00 | 9,880 | 2022-06-07 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,373,000 | 500 | 0.06 | 0.00 | 8,950 | 2022-06-07 | |
| 48 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 432,000 | 15,000 | 0.05 | 0.00 | 8,100 | 2022-06-07 | |
| 49 | 0546 | Fufeng Group Limited:O | 438,005 | 2,000 | 0.02 | 0.00 | 7,840 | 2022-06-07 | |
| 50 | 3633 | Zhongyu Energy Holdings Limited:O | 8,861 | 1,000 | 0.00 | 0.00 | 7,110 | 2022-06-07 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,885,100 | 4,000 | 0.11 | 0.00 | 6,560 | 2022-06-07 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,944,349 | 1,000 | 0.00 | 0.00 | 5,720 | 2022-06-07 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 782,110 | 2,000 | 0.03 | 0.00 | 4,820 | 2022-06-07 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,649,487 | 1,000 | 0.01 | 0.00 | 4,610 | 2022-06-07 | |
| 55 | 8375 | Data Union Capital International Holdings Group Limited:O | 107,514,900 | 20,000 | 37.33 | 0.01 | 4,000 | 2022-06-07 | |
| 56 | 8035 | Janco Holdings Limited:O | 60,080,000 | 20,000 | 10.01 | 0.00 | 4,000 | 2022-06-07 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,077,000 | 3,000 | 0.11 | 0.00 | 3,510 | 2022-06-07 | |
| 58 | 1282 | Renze Harvest International Limited:O | 456,000 | 100,000 | 0.00 | 0.00 | 3,500 | 2022-06-07 | |
| 59 | 2858 | Yixin Group Limited:O | 898,500 | 4,000 | 0.01 | 0.00 | 3,280 | 2022-06-07 | |
| 60 | 6111 | DaFa Properties Group Limited:O | 47,000 | 7,000 | 0.01 | 0.00 | 3,255 | 2022-06-07 | |
| 61 | 1958 | BAIC Motor Corporation Limited:H | 581,000 | 1,000 | 0.02 | 0.00 | 2,590 | 2022-06-07 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,816,000 | 1,000 | 0.03 | 0.00 | 2,500 | 2022-06-07 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 1,220,000 | 1,000 | 0.06 | 0.00 | 2,290 | 2022-06-07 | |
| 64 | 1134 | Kelfred Holdings Limited:O | 288,000 | 4,000 | 0.06 | 0.00 | 2,160 | 2022-06-07 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 2,797,000 | 1,000 | 0.03 | 0.00 | 1,980 | 2022-06-07 | |
| 66 | 1987 | Beng Soon Machinery Holdings Limited:O | 120,000 | 4,000 | 0.01 | 0.00 | 1,460 | 2022-06-07 | |
| 67 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,528,000 | 2,000 | 0.03 | 0.00 | 66 | 2022-06-07 | |
| 68 | 2048 | E-House (China) Enterprise Holdings Limited:O | 354,600 | -2,700 | 0.02 | -0.00 | -2,079 | 2022-06-07 | |
| 69 | 0799 | IGG Inc:O | 2,436,000 | -1,000 | 0.20 | -0.00 | -3,260 | 2022-06-07 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,212,000 | -4,000 | 0.10 | -0.00 | -5,480 | 2022-06-07 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 437,600 | -200 | 0.03 | -0.00 | -5,520 | 2022-06-07 | |
| 72 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,420,000 | -12,000 | 0.10 | -0.00 | -6,600 | 2022-06-07 | |
| 73 | 0763 | ZTE CORPORATION:H | 647,972 | -400 | 0.09 | -0.00 | -6,816 | 2022-06-07 | |
| 74 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,330,000 | -1,000 | 0.18 | -0.00 | -6,820 | 2022-06-07 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 473,300 | -500 | 0.04 | -0.00 | -8,630 | 2022-06-07 | |
| 76 | 6158 | Zhenro Properties Group Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2022-06-07 | |
| 77 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 254,200 | -3,000 | 0.02 | -0.00 | -11,490 | 2022-06-07 | |
| 78 | 8472 | Lapco Holdings Limited:O | 1,045,000 | -100,000 | 0.26 | -0.03 | -12,700 | 2022-06-07 | |
| 79 | 0305 | Wuling Motors Holdings Limited:O | 3,827,500 | -10,000 | 0.12 | -0.00 | -12,700 | 2022-06-07 | |
| 80 | 2129 | Legion Consortium Limited:O | 965,000 | -80,000 | 0.08 | -0.01 | -13,120 | 2022-06-07 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,444,000 | -2,000 | 0.10 | -0.00 | -13,960 | 2022-06-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,179,000 | -500 | 0.02 | -0.00 | -24,075 | 2022-06-07 | |
| 83 | 1799 | Xinte Energy Co., Ltd.:H | 4,400 | -1,200 | 0.00 | -0.00 | -25,200 | 2022-06-07 | |
| 84 | 1011 | China NT Pharma Group Company Limited:O | 250,000 | -154,500 | 0.01 | -0.01 | -28,428 | 2022-06-07 | |
| 85 | 2202 | China Vanke Company Limited:H | 1,059,600 | -1,700 | 0.06 | -0.00 | -28,662 | 2022-06-07 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,475,038 | -4,000 | 0.04 | -0.00 | -31,520 | 2022-06-07 | |
| 87 | 0867 | China Medical System Holdings Limited:O | 252,000 | -4,000 | 0.01 | -0.00 | -44,320 | 2022-06-07 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 56,000 | -2,000 | 0.01 | -0.00 | -64,400 | 2022-06-07 | |
| 89 | 0522 | ASMPT Limited:O | 254,300 | -900 | 0.06 | -0.00 | -65,250 | 2022-06-07 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 1,826,630 | -16,000 | 0.04 | -0.00 | -68,960 | 2022-06-07 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 872,000 | -16,000 | 0.05 | -0.00 | -72,960 | 2022-06-07 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 812,000 | -5,000 | 0.03 | -0.00 | -73,000 | 2022-06-07 | |
| 93 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -74,000 | 2022-06-07 | |
| 94 | 0612 | Carmen Century Investment Limited (KY):O | 376,000 | -16,000 | 0.03 | -0.00 | -79,680 | 2022-06-07 | |
| 95 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 98,000 | -140,000 | 0.01 | -0.02 | -85,400 | 2022-06-07 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 53,180,000 | -5,000 | 1.32 | -0.00 | -91,000 | 2022-06-07 | |
| 97 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 24,980,000 | -200,000 | 2.86 | -0.02 | -110,000 | 2022-06-07 | |
| 98 | 1481 | Smart Globe Holdings Limited:O | 720,000 | -130,000 | 0.07 | -0.01 | -119,600 | 2022-06-07 | |
| 99 | 1024 | Kuaishou Technology:B | 103,900 | -2,300 | 0.00 | -0.00 | -195,500 | 2022-06-07 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,266,340 | -900 | 0.02 | -0.00 | -330,840 | 2022-06-07 | |
| 101 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,383,030 | -91,000 | 0.02 | -0.00 | -368,550 | 2022-06-07 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 12,441,000 | -491,000 | 0.05 | -0.00 | -1,433,720 | 2022-06-07 | |
| 103 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 311,000 | -200,000 | 0.01 | -0.01 | -1,542,000 | 2022-06-07 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 104,311 | -31,000 | 0.00 | -0.00 | -1,650,750 | 2022-06-07 | |
| 105 | 0883 | CNOOC LIMITED:O | 3,827,000 | -163,000 | 0.01 | -0.00 | -1,972,300 | 2022-06-07 |
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