KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1211 | BYD COMPANY LIMITED:H | 1,034,300 | 16,500 | 0.09 | 0.00 | 3,742,200 | 2023-01-16 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,182,000 | 986,000 | 0.07 | 0.01 | 3,421,420 | 2023-01-16 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,492,000 | 118,000 | 0.05 | 0.00 | 1,382,960 | 2023-01-16 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 416,000 | 75,000 | 0.12 | 0.02 | 1,125,000 | 2023-01-16 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 480,000 | 8,500 | 0.01 | 0.00 | 628,150 | 2023-01-16 | |
| 6 | 9696 | Tianqi Lithium Corporation:H | 11,400 | 5,800 | 0.01 | 0.00 | 383,670 | 2023-01-16 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 7,263,820 | 14,000 | 0.12 | 0.00 | 305,760 | 2023-01-16 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,820,220 | 48,000 | 0.06 | 0.00 | 271,200 | 2023-01-16 | |
| 9 | 0091 | Golden Century International Holdings Group Limited:O | 23,168,531 | 3,650,000 | 0.52 | 0.08 | 233,600 | 2023-01-16 | |
| 10 | 0860 | Apollo Future Mobility Group Limited:O | 15,264,202 | 1,004,000 | 0.16 | 0.01 | 229,916 | 2023-01-16 | |
| 11 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 157,800 | 2023-01-16 | |
| 12 | 9923 | YEAHKA LIMITED:O | 48,000 | 5,600 | 0.01 | 0.00 | 157,640 | 2023-01-16 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 941,600 | 10,100 | 0.08 | 0.00 | 157,257 | 2023-01-16 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 33,905,574 | 40,000 | 0.04 | 0.00 | 119,200 | 2023-01-16 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 6,377,199 | 770,000 | 0.02 | 0.00 | 103,180 | 2023-01-16 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 364,000 | 50,000 | 0.01 | 0.00 | 99,500 | 2023-01-16 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 253,200 | 1,200 | 0.07 | -0.00 | 89,088 | 2023-01-16 | |
| 18 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2023-01-16 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 1,258,000 | 8,000 | 0.01 | 0.00 | 58,800 | 2023-01-16 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | 200 | 0.00 | 0.00 | 48,280 | 2023-01-16 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,963,300 | 12,000 | 0.04 | 0.00 | 48,120 | 2023-01-16 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 116,000 | 42,000 | 0.01 | 0.00 | 45,780 | 2023-01-16 | |
| 23 | 3918 | NagaCorp Ltd.:O | 1,364,831 | 6,000 | 0.03 | 0.00 | 43,620 | 2023-01-16 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 2,567,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2023-01-16 | |
| 25 | 1810 | Xiaomi Corporation:B | 4,596,800 | 3,200 | 0.02 | 0.00 | 38,016 | 2023-01-16 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 15,511,500 | 1,000,000 | 0.17 | 0.01 | 38,000 | 2023-01-16 | |
| 27 | 0008 | PCCW LIMITED:O | 680,265 | 10,000 | 0.01 | 0.00 | 37,800 | 2023-01-16 | |
| 28 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 108,390 | 170 | 1.01 | 0.00 | 36,482 | 2023-01-16 | |
| 29 | 6878 | Differ Group Auto Limited:O | 376,000 | 150,000 | 0.01 | 0.00 | 32,550 | 2023-01-16 | |
| 30 | 1433 | Cirtek Holdings Limited:O | 1,820,000 | 580,000 | 0.09 | 0.03 | 31,320 | 2023-01-16 | |
| 31 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 53,000 | 1,000 | 0.02 | 0.00 | 29,700 | 2023-01-16 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,807,460 | 7,000 | 0.09 | 0.00 | 29,190 | 2023-01-16 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,032,000 | 18,000 | 0.19 | 0.00 | 28,980 | 2023-01-16 | |
| 34 | 1513 | Livzon Pharmaceutical Group Inc.:H | 36,114 | 1,000 | 0.01 | 0.00 | 26,650 | 2023-01-16 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 416,800 | 6,000 | 0.01 | 0.00 | 26,592 | 2023-01-16 | |
| 36 | 1610 | COFCO Joycome Foods Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2023-01-16 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,127,000 | 2,000 | 0.12 | 0.00 | 24,960 | 2023-01-16 | |
| 38 | 0612 | Carmen Century Investment Limited (KY):O | 544,000 | 8,000 | 0.04 | 0.00 | 24,880 | 2023-01-16 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 850,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2023-01-16 | |
| 40 | 2801 | iShares Core MSCI China Index ETF:Unit | 970,600 | 1,000 | 0.33 | 0.00 | 22,740 | 2023-01-16 | |
| 41 | 8328 | Xinyi Electric Storage Holdings Limited:O | 114,009,509 | 4,000 | 14.52 | 0.00 | 21,480 | 2023-01-16 | |
| 42 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,162,400 | 600 | 10.70 | 0.00 | 19,872 | 2023-01-16 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 1,402,200 | 5,000 | 0.01 | 0.00 | 18,600 | 2023-01-16 | |
| 44 | 1995 | Ever Sunshine Services Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2023-01-16 | |
| 45 | 6618 | JD Health International Inc.:O | 55,800 | 250 | 0.00 | 0.00 | 16,850 | 2023-01-16 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,481,680 | 1,400 | 0.08 | 0.00 | 16,632 | 2023-01-16 | |
| 47 | 3690 | Meituan:B | 158,400 | 100 | 0.00 | 0.00 | 16,560 | 2023-01-16 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 421,000 | 3,000 | 0.00 | 0.00 | 16,500 | 2023-01-16 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,962,000 | 2,000 | 0.26 | 0.00 | 14,300 | 2023-01-16 | |
| 50 | 0261 | GBA Holdings Limited:O | 31,169,400 | 280,000 | 1.41 | 0.01 | 14,280 | 2023-01-16 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 9,000 | 500 | 0.00 | 0.00 | 12,225 | 2023-01-16 | |
| 52 | 2202 | China Vanke Company Limited:H | 1,073,700 | 700 | 0.06 | 0.00 | 11,732 | 2023-01-16 | |
| 53 | 0020 | SenseTime Group Inc.:B | 4,707,000 | 5,000 | 0.02 | 0.00 | 10,900 | 2023-01-16 | |
| 54 | 2402 | Beijing SinoHytec Co., Ltd.:H | 150 | 150 | 0.00 | 0.00 | 9,000 | 2023-01-16 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 165,020 | 800 | 0.00 | 0.00 | 8,864 | 2023-01-16 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,298,622 | 2,000 | 0.01 | 0.00 | 8,500 | 2023-01-16 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 8,440 | 2023-01-16 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,616,000 | 3,000 | 0.02 | 0.00 | 8,430 | 2023-01-16 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 1,261,000 | 3,000 | 0.06 | 0.00 | 7,830 | 2023-01-16 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 390,000 | 4,000 | 0.02 | 0.00 | 7,680 | 2023-01-16 | |
| 61 | 1481 | Smart Globe Holdings Limited:O | 6,640,000 | 20,000 | 0.65 | 0.00 | 7,000 | 2023-01-16 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 156,500 | 300 | 0.01 | 0.00 | 6,900 | 2023-01-16 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 1,756,000 | 2,000 | 0.03 | 0.00 | 6,800 | 2023-01-16 | |
| 64 | 1238 | Powerlong Real Estate Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 6,760 | 2023-01-16 | |
| 65 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | 40,000 | 0.02 | 0.00 | 6,160 | 2023-01-16 | |
| 66 | 1091 | South Manganese Investment Limited:O | 317,225 | 9,000 | 0.01 | 0.00 | 6,030 | 2023-01-16 | |
| 67 | 3633 | Zhongyu Energy Holdings Limited:O | 4,861 | 1,000 | 0.00 | 0.00 | 5,620 | 2023-01-16 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 715,000 | 2,000 | 0.01 | 0.00 | 5,580 | 2023-01-16 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 724,900 | 500 | 0.02 | 0.00 | 3,955 | 2023-01-16 | |
| 70 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 147,500 | 26,650 | 0.02 | -0.00 | 3,758 | 2023-01-16 | |
| 71 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,769,000 | 26,000 | 0.27 | 0.00 | 3,354 | 2023-01-16 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 134,816 | 3,000 | 0.00 | 0.00 | 3,150 | 2023-01-16 | |
| 73 | 1426 | Spring Real Estate Investment Trust:Unit | 7,784,000 | 1,000 | 0.52 | 0.00 | 2,410 | 2023-01-16 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 277,660 | 400 | 0.02 | 0.00 | 1,796 | 2023-01-16 | |
| 75 | 3368 | Parkson Retail Group Limited:O | 225,500 | 10,000 | 0.01 | 0.00 | 1,670 | 2023-01-16 | |
| 76 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | 20,000 | 0.00 | 0.00 | 1,200 | 2023-01-16 | |
| 77 | 1982 | NAMESON HOLDINGS LIMITED:O | 80,174,000 | 2,000 | 3.52 | 0.00 | 1,020 | 2023-01-16 | |
| 78 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,427,000 | -1,000 | 0.32 | -0.00 | -214 | 2023-01-16 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 68,650 | -200 | 0.00 | -0.00 | -1,840 | 2023-01-16 | |
| 80 | 0070 | Rich Goldman Holdings Limited:O | 105,250 | -40,000 | 0.01 | -0.00 | -3,280 | 2023-01-16 | |
| 81 | 2137 | Brii Biosciences Limited:O | 358,500 | -500 | 0.05 | -0.00 | -4,500 | 2023-01-16 | |
| 82 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -2,000 | 0.00 | -0.00 | -7,260 | 2023-01-16 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,304,080 | -2,000 | 0.06 | -0.00 | -7,760 | 2023-01-16 | |
| 84 | 1516 | Sunac Services Holdings Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -7,860 | 2023-01-16 | |
| 85 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,390,000 | -300,000 | 0.11 | -0.01 | -9,300 | 2023-01-16 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,900 | -100 | 0.03 | -0.00 | -9,945 | 2023-01-16 | |
| 87 | 0559 | DeTai New Energy Group Limited:O | 35,176,000 | -630,000 | 0.22 | -0.00 | -10,710 | 2023-01-16 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 273,000 | -12,000 | 0.01 | -0.00 | -11,160 | 2023-01-16 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 821,313 | -500 | 0.02 | -0.00 | -12,400 | 2023-01-16 | |
| 90 | 8250 | Du Du Holdings Limited (KY):O | 674,000 | -740,000 | 0.01 | -0.01 | -12,580 | 2023-01-16 | |
| 91 | 0522 | ASMPT Limited:O | 159,600 | -200 | 0.04 | -0.00 | -12,780 | 2023-01-16 | |
| 92 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,757,000 | -4,000 | 0.20 | -0.00 | -14,360 | 2023-01-16 | |
| 93 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 72,500 | -5,000 | 0.01 | -0.00 | -14,650 | 2023-01-16 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,468,487 | -1,000 | 0.03 | -0.00 | -14,900 | 2023-01-16 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 360,000 | -22,000 | 0.02 | -0.00 | -15,840 | 2023-01-16 | |
| 96 | 0267 | CITIC Limited (HK):O | 415,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2023-01-16 | |
| 97 | 0428 | Cocoon Holdings Limited:O | 524,000 | -38,000 | 0.10 | -0.01 | -19,000 | 2023-01-16 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 161,000 | -500 | 0.01 | -0.00 | -20,350 | 2023-01-16 | |
| 99 | 0819 | Tianneng Power International Limited:O | 1,382,000 | -2,000 | 0.12 | -0.00 | -22,200 | 2023-01-16 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 4,899,000 | -11,000 | 0.02 | -0.00 | -22,330 | 2023-01-16 | |
| 101 | 1766 | CRRC Corporation Limited:H | 2,553,000 | -7,000 | 0.06 | -0.00 | -24,150 | 2023-01-16 | |
| 102 | 9618 | JD.com, Inc.:A | 116,861 | -100 | 0.00 | -0.00 | -24,380 | 2023-01-16 | |
| 103 | 1952 | Everest Medicines Limited:O | 500 | -1,000 | 0.00 | -0.00 | -24,900 | 2023-01-16 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,978,449 | -5,000 | 0.01 | -0.00 | -25,450 | 2023-01-16 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 1,569,000 | -2,000 | 0.11 | -0.00 | -25,840 | 2023-01-16 | |
| 106 | 1935 | JH Educational Technology INC.:O | 30,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2023-01-16 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,066,500 | -500 | 0.01 | -0.00 | -30,400 | 2023-01-16 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,497,038 | -4,000 | 0.04 | -0.00 | -30,720 | 2023-01-16 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,792,000 | -6,000 | 0.01 | -0.00 | -32,700 | 2023-01-16 | |
| 110 | 2858 | Yixin Group Limited:O | 997,000 | -32,000 | 0.02 | -0.00 | -33,600 | 2023-01-16 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,877,851 | -10,000 | 0.05 | -0.00 | -36,000 | 2023-01-16 | |
| 112 | 1733 | E-Commodities Holdings Limited:O | 94,100 | -30,000 | 0.00 | -0.00 | -44,100 | 2023-01-16 | |
| 113 | 9926 | Akeso, Inc.:O | 1,733,442 | -1,000 | 0.21 | -0.00 | -48,600 | 2023-01-16 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 1,470,417 | -22,000 | 0.01 | -0.00 | -63,140 | 2023-01-16 | |
| 115 | 1134 | Kelfred Holdings Limited:O | 1,656,000 | -96,000 | 0.33 | -0.02 | -68,160 | 2023-01-16 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,221,649 | -200 | 0.02 | -0.00 | -74,040 | 2023-01-16 | |
| 117 | 1647 | Grandshores Technology Group Limited:O | 1,050,000 | -640,000 | 0.09 | -0.05 | -74,880 | 2023-01-16 | |
| 118 | 2186 | Luye Pharma Group Ltd.:O | 207,500 | -20,000 | 0.01 | -0.00 | -85,400 | 2023-01-16 | |
| 119 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 299,000 | -4,000 | 0.01 | -0.00 | -87,200 | 2023-01-16 | |
| 120 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 231,051 | -12,500 | 0.00 | -0.00 | -89,250 | 2023-01-16 | |
| 121 | 0941 | China Mobile Limited (HK):O | 3,422,431 | -2,000 | 0.02 | -0.00 | -110,200 | 2023-01-16 | |
| 122 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 236,480 | -2,000 | 0.06 | -0.00 | -130,900 | 2023-01-16 | |
| 123 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,839,260 | -14,000 | 0.32 | -0.00 | -137,200 | 2023-01-16 | |
| 124 | 9991 | Baozun Inc.:A | 9,500 | -7,200 | 0.01 | -0.00 | -150,120 | 2023-01-16 | |
| 125 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 130,000 | -2,000 | 0.02 | -0.00 | -163,500 | 2023-01-16 | |
| 126 | 1578 | BANK OF TIANJIN CO., LTD.:H | 16,687,500 | -100,000 | 0.95 | -0.01 | -191,000 | 2023-01-16 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,095,500 | -19,500 | 0.04 | -0.00 | -202,800 | 2023-01-16 | |
| 128 | 9626 | Bilibili Inc.:Z ord | 3,560 | -7,260 | 0.00 | -0.00 | -1,540,572 | 2023-01-16 | |
| 129 | 1530 | 3SBio Inc.:O | 540,500 | -184,000 | 0.02 | -0.01 | -1,582,400 | 2023-01-16 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 1,725,642 | -30,000 | 0.01 | -0.00 | -1,699,500 | 2023-01-16 | |
| 131 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 417,000 | -123,000 | 0.01 | -0.00 | -2,046,720 | 2023-01-16 | |
| 132 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 574,000 | -104,000 | 0.01 | -0.00 | -2,230,800 | 2023-01-16 |
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