KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 1918 | Sunac China Holdings Limited:O | 14,927,000 | 521,000 | 0.27 | 0.01 | 838,810 | 2023-04-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,207,799 | 2,100 | 0.02 | 0.00 | 724,500 | 2023-04-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,061,300 | 2,000 | 0.10 | 0.00 | 472,000 | 2023-04-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,406,400 | 4,900 | 0.01 | 0.00 | 400,820 | 2023-04-27 | |
| 5 | 9618 | JD.com, Inc.:A | 126,872 | 2,400 | 0.00 | 0.00 | 326,160 | 2023-04-27 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 345,174 | 25,000 | 0.01 | 0.00 | 307,500 | 2023-04-27 | |
| 7 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 313,400 | 40,000 | 0.05 | 0.01 | 287,600 | 2023-04-27 | |
| 8 | 6979 | ZJLD Group Inc:O | 23,200 | 23,200 | 0.00 | 0.00 | 206,016 | 2023-04-27 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 944,000 | 34,000 | 0.02 | 0.00 | 184,620 | 2023-04-27 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 1,507,200 | 30,000 | 0.01 | 0.00 | 126,900 | 2023-04-27 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 1,340,000 | 40,000 | 0.07 | 0.00 | 106,000 | 2023-04-27 | |
| 12 | 9888 | Baidu, Inc.:A | 145,300 | 850 | 0.01 | 0.00 | 98,175 | 2023-04-27 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 298,100 | 1,200 | 0.03 | 0.00 | 97,680 | 2023-04-27 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,332,400 | 18,000 | 0.19 | 0.00 | 89,640 | 2023-04-27 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,378,000 | 14,000 | 0.01 | 0.00 | 83,020 | 2023-04-27 | |
| 16 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 24,000 | 6,500 | 0.00 | 0.00 | 79,040 | 2023-04-27 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,412,000 | 8,000 | 0.05 | 0.00 | 77,920 | 2023-04-27 | |
| 18 | 0810 | China Castson 81 Finance Company Limited (BM):O | 162,150 | 72,000 | 0.11 | 0.05 | 70,560 | 2023-04-27 | |
| 19 | 0020 | SenseTime Group Inc.:B | 4,526,000 | 23,000 | 0.02 | 0.00 | 57,040 | 2023-04-27 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 255,880 | 1,000 | 0.06 | 0.00 | 53,250 | 2023-04-27 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 239,200 | 2,000 | 0.02 | 0.00 | 48,700 | 2023-04-27 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 347,500 | 1,000 | 0.01 | 0.00 | 47,400 | 2023-04-27 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 104,000 | 3,000 | 0.03 | 0.00 | 45,180 | 2023-04-27 | |
| 24 | 1810 | Xiaomi Corporation:B | 4,825,400 | 3,800 | 0.02 | 0.00 | 42,028 | 2023-04-27 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 5,670,000 | 20,000 | 0.06 | 0.00 | 40,400 | 2023-04-27 | |
| 26 | 0880 | SJM Holdings Limited:O | 278,267 | 10,000 | 0.00 | 0.00 | 39,800 | 2023-04-27 | |
| 27 | 2678 | Texhong International Group Limited:O | 210,000 | 6,500 | 0.02 | 0.00 | 37,440 | 2023-04-27 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,665,000 | 10,000 | 0.20 | 0.00 | 33,900 | 2023-04-27 | |
| 29 | 2202 | China Vanke Company Limited:H | 1,138,900 | 2,800 | 0.05 | 0.00 | 33,824 | 2023-04-27 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 971,333 | 10,000 | 0.01 | 0.00 | 29,800 | 2023-04-27 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,073,000 | 500 | 0.01 | 0.00 | 28,100 | 2023-04-27 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,086,449 | 5,000 | 0.01 | 0.00 | 26,250 | 2023-04-27 | |
| 33 | 1164 | CGN Mining Company Limited:O | 2,535,000 | 30,000 | 0.03 | 0.00 | 24,900 | 2023-04-27 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 103,800 | 3,400 | 0.02 | 0.00 | 23,800 | 2023-04-27 | |
| 35 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 59,000 | 1,000 | 0.02 | 0.00 | 23,600 | 2023-04-27 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 4,457,000 | 12,000 | 0.02 | 0.00 | 23,520 | 2023-04-27 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 197,500 | 1,000 | 0.01 | 0.00 | 22,500 | 2023-04-27 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 1,662,000 | 4,000 | 0.01 | 0.00 | 22,480 | 2023-04-27 | |
| 39 | 2618 | JD Logistics, Inc.:O | 642,400 | 1,800 | 0.01 | 0.00 | 21,636 | 2023-04-27 | |
| 40 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,197,200 | 600 | 11.21 | 0.00 | 19,968 | 2023-04-27 | |
| 41 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 580 | 200 | 0.00 | 0.00 | 19,410 | 2023-04-27 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,394,000 | 22,000 | 0.09 | 0.00 | 17,600 | 2023-04-27 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,849,260 | 2,000 | 0.32 | 0.00 | 16,800 | 2023-04-27 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,937,460 | 2,000 | 0.05 | 0.00 | 15,200 | 2023-04-27 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 316,500 | 1,000 | 0.06 | 0.00 | 14,940 | 2023-04-27 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 7,088,000 | 3,000 | 0.18 | 0.00 | 14,400 | 2023-04-27 | |
| 47 | 3690 | Meituan:B | 166,164 | 100 | 0.00 | 0.00 | 13,400 | 2023-04-27 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,006,000 | 2,000 | 0.18 | 0.00 | 12,640 | 2023-04-27 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 644,000 | 3,000 | 0.01 | 0.00 | 12,390 | 2023-04-27 | |
| 50 | 0480 | HKR INTERNATIONAL LIMITED:O | 33,746 | 4,800 | 0.00 | 0.00 | 11,472 | 2023-04-27 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,709,500 | 500 | 0.05 | 0.00 | 10,825 | 2023-04-27 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,634,080 | 2,000 | 0.06 | 0.00 | 10,680 | 2023-04-27 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,471,480 | 1,000 | 0.08 | 0.00 | 10,120 | 2023-04-27 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 24,500 | 1,000 | 0.00 | 0.00 | 9,570 | 2023-04-27 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 54,500 | 300 | 0.01 | 0.00 | 9,420 | 2023-04-27 | |
| 56 | 0546 | Fufeng Group Limited:O | 653,005 | 2,000 | 0.03 | 0.00 | 9,300 | 2023-04-27 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 732,000 | 3,000 | 0.01 | 0.00 | 8,130 | 2023-04-27 | |
| 58 | 2801 | iShares Core MSCI China Index ETF:Unit | 874,200 | 400 | 0.27 | 0.00 | 8,056 | 2023-04-27 | |
| 59 | 9866 | NIO Inc.:A | 38,050 | 130 | 0.00 | 0.00 | 7,930 | 2023-04-27 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 816,000 | 2,000 | 0.01 | 0.00 | 7,660 | 2023-04-27 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 205,000 | 2,000 | 0.02 | 0.00 | 7,420 | 2023-04-27 | |
| 62 | 0610 | WAI KEE HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2023-04-27 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 1,138,000 | 8,000 | 0.09 | 0.00 | 6,640 | 2023-04-27 | |
| 64 | 0586 | China Conch Venture Holdings Limited:O | 17,000 | 500 | 0.00 | 0.00 | 6,150 | 2023-04-27 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,556,631 | 1,000 | 0.01 | 0.00 | 4,220 | 2023-04-27 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 1,530,038 | 500 | 0.05 | 0.00 | 3,975 | 2023-04-27 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 392,000 | 6,000 | 0.02 | 0.00 | 3,660 | 2023-04-27 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,979,851 | 1,000 | 0.05 | 0.00 | 3,260 | 2023-04-27 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,534,000 | 1,000 | 0.02 | 0.00 | 3,030 | 2023-04-27 | |
| 70 | 0298 | Chuang's China Investments Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 2,450 | 2023-04-27 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 282,995 | 200 | 0.04 | 0.00 | 1,312 | 2023-04-27 | |
| 72 | 2340 | ISP Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,060 | 2023-04-27 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,566,000 | 2,000 | 0.15 | 0.00 | 940 | 2023-04-27 | |
| 74 | 1617 | Nanfang Communication Holdings Limited:O | 260,000 | 4,000 | 0.02 | 0.00 | 388 | 2023-04-27 | |
| 75 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 263,000 | -1,000 | 0.02 | -0.00 | -1,710 | 2023-04-27 | |
| 76 | 9991 | Baozun Inc.:A | 28,700 | -300 | 0.02 | -0.00 | -3,426 | 2023-04-27 | |
| 77 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.02 | -0.00 | -4,700 | 2023-04-27 | |
| 78 | 1766 | CRRC Corporation Limited:H | 2,469,000 | -1,000 | 0.06 | -0.00 | -4,900 | 2023-04-27 | |
| 79 | 6608 | Bairong Inc.:B | 4,000 | -500 | 0.00 | -0.00 | -5,270 | 2023-04-27 | |
| 80 | 2158 | Yidu Tech Inc.:O | 27,400 | -1,000 | 0.00 | -0.00 | -5,970 | 2023-04-27 | |
| 81 | 8246 | Zhonghua Gas Holdings Limited:O | 111,056,000 | -48,000 | 3.03 | -0.00 | -6,528 | 2023-04-27 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 68,450 | -1,100 | 0.00 | -0.00 | -7,645 | 2023-04-27 | |
| 83 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 134,000 | -5,000 | 0.00 | -0.00 | -7,850 | 2023-04-27 | |
| 84 | 6858 | Honma Golf Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -8,350 | 2023-04-27 | |
| 85 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 299,000 | -400 | 0.72 | -0.00 | -9,328 | 2023-04-27 | |
| 86 | 0434 | Boyaa Interactive International Limited:O | 202,000 | -20,000 | 0.03 | -0.00 | -10,000 | 2023-04-27 | |
| 87 | 9868 | XPeng Inc.:A | 82,700 | -300 | 0.01 | -0.00 | -10,965 | 2023-04-27 | |
| 88 | 1565 | Virscend Education Company Limited:O | 304,000 | -86,000 | 0.01 | -0.00 | -11,524 | 2023-04-27 | |
| 89 | 8472 | Lapco Holdings Limited:O | 735,000 | -150,000 | 0.18 | -0.04 | -12,150 | 2023-04-27 | |
| 90 | 3918 | NagaCorp Ltd.:O | 1,402,831 | -2,000 | 0.03 | -0.00 | -12,640 | 2023-04-27 | |
| 91 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 379,300 | -30,000 | 0.02 | -0.00 | -12,750 | 2023-04-27 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 292,004 | -4,000 | 0.01 | -0.00 | -13,040 | 2023-04-27 | |
| 93 | 9896 | MINISO Group Holding Limited:O | 4,600 | -400 | 0.00 | -0.00 | -13,040 | 2023-04-27 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 252,600 | -200 | 0.06 | -0.00 | -13,460 | 2023-04-27 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 1,554,000 | -2,000 | 0.07 | -0.00 | -13,700 | 2023-04-27 | |
| 96 | 1499 | OKG Technology Holdings Limited:O | 360,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2023-04-27 | |
| 97 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 227,000 | -2,000 | 0.04 | -0.00 | -15,860 | 2023-04-27 | |
| 98 | 3700 | Inkeverse Group Limited:O | 155,000 | -15,000 | 0.01 | -0.00 | -15,900 | 2023-04-27 | |
| 99 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,494,000 | -2,000 | 0.30 | -0.00 | -16,180 | 2023-04-27 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 280,860 | -4,000 | 0.02 | -0.00 | -16,720 | 2023-04-27 | |
| 101 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 175,200 | -1,100 | 0.05 | -0.00 | -17,710 | 2023-04-27 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,973,300 | -4,000 | 0.04 | -0.00 | -20,440 | 2023-04-27 | |
| 103 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 115,300 | -110 | 0.92 | -0.00 | -22,297 | 2023-04-27 | |
| 104 | 8365 | Hatcher Group Limited:O | 115,000 | -35,000 | 0.01 | -0.00 | -23,800 | 2023-04-27 | |
| 105 | 1769 | Scholar Education Group:O | 192,000 | -15,000 | 0.03 | -0.00 | -27,000 | 2023-04-27 | |
| 106 | 3989 | Capital Environment Holdings Limited:O | 10,576,000 | -200,000 | 0.07 | -0.00 | -27,800 | 2023-04-27 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,269,487 | -2,000 | 0.03 | -0.00 | -29,440 | 2023-04-27 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,000 | -200 | 0.00 | -0.00 | -29,600 | 2023-04-27 | |
| 109 | 3969 | China Railway Signal & Communication Corporation Limited:H | 336,000 | -9,000 | 0.02 | -0.00 | -31,860 | 2023-04-27 | |
| 110 | 1481 | Smart Globe Holdings Limited:O | 7,270,000 | -120,000 | 0.71 | -0.01 | -33,600 | 2023-04-27 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 86,400 | -400 | 0.00 | -0.00 | -38,440 | 2023-04-27 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 1,613,540 | -800 | 0.01 | -0.00 | -45,000 | 2023-04-27 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 859,500 | -5,000 | 0.04 | -0.00 | -47,100 | 2023-04-27 | |
| 114 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 412,250 | -20,000 | 0.01 | -0.00 | -51,800 | 2023-04-27 | |
| 115 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 166,000 | -3,000 | 0.04 | -0.00 | -53,400 | 2023-04-27 | |
| 116 | 9886 | Dingdang Health Technology Group Ltd.:O | 8,000 | -18,000 | 0.00 | -0.00 | -53,460 | 2023-04-27 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 13,948 | -1,000 | 0.00 | -0.00 | -61,950 | 2023-04-27 | |
| 118 | 1883 | CITIC Telecom International Holdings Limited:O | 1,007,032 | -20,000 | 0.03 | -0.00 | -63,600 | 2023-04-27 | |
| 119 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 131,500 | -21,000 | 0.00 | -0.00 | -70,980 | 2023-04-27 | |
| 120 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 22,000 | -15,000 | 0.01 | -0.00 | -77,025 | 2023-04-27 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 34,198,174 | -27,000 | 0.04 | -0.00 | -84,780 | 2023-04-27 | |
| 122 | 0327 | PAX Global Technology Limited:O | 228,000 | -16,000 | 0.02 | -0.00 | -102,240 | 2023-04-27 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,548,000 | -80,000 | 0.09 | -0.00 | -128,000 | 2023-04-27 | |
| 124 | 0941 | China Mobile Limited (HK):O | 3,170,431 | -3,500 | 0.01 | -0.00 | -236,075 | 2023-04-27 | |
| 125 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 350,000 | -15,000 | 0.03 | -0.00 | -486,000 | 2023-04-27 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 442,000 | -26,600 | 0.02 | -0.00 | -638,400 | 2023-04-27 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,626,000 | -290,000 | 0.05 | -0.00 | -1,238,300 | 2023-04-27 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 1,170,000 | -162,000 | 0.01 | -0.00 | -1,294,380 | 2023-04-27 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 7,303,820 | -81,500 | 0.11 | -0.00 | -1,633,260 | 2023-04-27 |
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