KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 1,071,800 | 10,500 | 0.10 | 0.00 | 2,478,000 | 2023-04-28 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 528,000 | 76,000 | 0.03 | 0.00 | 2,040,600 | 2023-04-28 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 5,867,000 | 632,000 | 0.05 | 0.01 | 1,308,240 | 2023-04-28 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,462,000 | 674,000 | 0.07 | 0.00 | 252,750 | 2023-04-28 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,408,500 | 2,100 | 0.01 | 0.00 | 172,305 | 2023-04-28 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 524,000 | 18,000 | 0.04 | 0.00 | 144,900 | 2023-04-28 | |
| 7 | 0522 | ASMPT Limited:O | 161,200 | 2,300 | 0.04 | 0.00 | 141,335 | 2023-04-28 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,208,099 | 300 | 0.02 | 0.00 | 103,320 | 2023-04-28 | |
| 9 | 8137 | Honbridge Holdings Limited:O | 1,766,000 | 98,000 | 0.02 | 0.00 | 72,520 | 2023-04-28 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 801,400 | 7,000 | 0.02 | 0.00 | 63,560 | 2023-04-28 | |
| 11 | 0546 | Fufeng Group Limited:O | 664,005 | 11,000 | 0.03 | 0.00 | 52,250 | 2023-04-28 | |
| 12 | 0880 | SJM Holdings Limited:O | 290,267 | 12,000 | 0.00 | 0.00 | 48,720 | 2023-04-28 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,711,000 | 1,500 | 0.05 | 0.00 | 33,825 | 2023-04-28 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,640,080 | 6,000 | 0.06 | 0.00 | 32,580 | 2023-04-28 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 519,000 | 1,000 | 0.01 | 0.00 | 31,550 | 2023-04-28 | |
| 16 | 9888 | Baidu, Inc.:A | 145,550 | 250 | 0.01 | 0.00 | 28,925 | 2023-04-28 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 299,000 | 32,000 | 0.06 | 0.01 | 28,480 | 2023-04-28 | |
| 18 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 11,600 | 4,200 | 0.00 | 0.00 | 27,510 | 2023-04-28 | |
| 19 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 194,000 | 4,000 | 0.10 | 0.00 | 27,400 | 2023-04-28 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 468,000 | 6,400 | 0.01 | 0.00 | 24,602 | 2023-04-28 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 1,348,000 | 8,000 | 0.07 | 0.00 | 21,680 | 2023-04-28 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,512,200 | 5,000 | 0.01 | 0.00 | 21,200 | 2023-04-28 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,286,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2023-04-28 | |
| 24 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 167,000 | 1,000 | 0.04 | 0.00 | 18,100 | 2023-04-28 | |
| 25 | 1481 | Smart Globe Holdings Limited:O | 7,330,000 | 60,000 | 0.72 | 0.01 | 15,900 | 2023-04-28 | |
| 26 | 2202 | China Vanke Company Limited:H | 1,140,100 | 1,200 | 0.05 | 0.00 | 14,664 | 2023-04-28 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 636,813 | 500 | 0.02 | 0.00 | 13,000 | 2023-04-28 | |
| 28 | 3306 | JNBY Design Limited:O | 86,500 | 1,500 | 0.02 | 0.00 | 12,945 | 2023-04-28 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 166,000 | 14,000 | 0.01 | 0.00 | 12,180 | 2023-04-28 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 55,000 | 500 | 0.01 | 0.00 | 11,175 | 2023-04-28 | |
| 31 | 1843 | Snack Empire Holdings Limited:O | 80,000 | 32,000 | 0.01 | 0.00 | 10,080 | 2023-04-28 | |
| 32 | 8611 | Mindtell Technology Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 10,000 | 2023-04-28 | |
| 33 | 9696 | Tianqi Lithium Corporation:H | 8,400 | 200 | 0.01 | 0.00 | 9,800 | 2023-04-28 | |
| 34 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,197,400 | 200 | 11.21 | 0.00 | 6,660 | 2023-04-28 | |
| 35 | 0327 | PAX Global Technology Limited:O | 229,000 | 1,000 | 0.02 | 0.00 | 6,450 | 2023-04-28 | |
| 36 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 405,000 | 10,000 | 0.05 | 0.00 | 5,900 | 2023-04-28 | |
| 37 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 98,378 | 3,378 | 0.02 | -0.00 | 4,628 | 2023-04-28 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 1,530,538 | 500 | 0.05 | 0.00 | 4,035 | 2023-04-28 | |
| 39 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,850 | 2023-04-28 | |
| 40 | 9866 | NIO Inc.:A | 38,100 | 50 | 0.00 | 0.00 | 3,105 | 2023-04-28 | |
| 41 | 1382 | Pacific Textiles Holdings Limited:O | 574,000 | 1,000 | 0.04 | 0.00 | 2,520 | 2023-04-28 | |
| 42 | 1810 | Xiaomi Corporation:B | 4,825,200 | -200 | 0.02 | -0.00 | -2,212 | 2023-04-28 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 277,200 | -200 | 0.03 | -0.00 | -2,730 | 2023-04-28 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 54,400 | -100 | 0.01 | -0.00 | -3,160 | 2023-04-28 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 4,455,000 | -2,000 | 0.02 | -0.00 | -3,920 | 2023-04-28 | |
| 46 | 1234 | China Lilang Limited:O | 334,000 | -1,000 | 0.03 | -0.00 | -4,260 | 2023-04-28 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 239,000 | -200 | 0.02 | -0.00 | -4,860 | 2023-04-28 | |
| 48 | 1766 | CRRC Corporation Limited:H | 2,468,000 | -1,000 | 0.06 | -0.00 | -5,070 | 2023-04-28 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 969,333 | -2,000 | 0.01 | -0.00 | -5,940 | 2023-04-28 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 2,258,000 | -2,000 | 0.04 | -0.00 | -6,160 | 2023-04-28 | |
| 51 | 1935 | JH Educational Technology INC.:O | 6,000 | -6,000 | 0.00 | -0.00 | -6,960 | 2023-04-28 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,816,000 | -4,000 | 0.13 | -0.00 | -7,320 | 2023-04-28 | |
| 53 | 8365 | Hatcher Group Limited:O | 105,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2023-04-28 | |
| 54 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 115,260 | -40 | 0.92 | -0.00 | -8,120 | 2023-04-28 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,554,631 | -2,000 | 0.01 | -0.00 | -8,440 | 2023-04-28 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,411,000 | -1,000 | 0.05 | -0.00 | -9,650 | 2023-04-28 | |
| 57 | 8178 | China Information Technology Development Limited:O | 8,003 | -4,000 | 0.01 | -0.01 | -10,320 | 2023-04-28 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,084,449 | -2,000 | 0.01 | -0.00 | -10,500 | 2023-04-28 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 1,660,000 | -2,000 | 0.01 | -0.00 | -11,220 | 2023-04-28 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 622,000 | -1,000 | 0.02 | -0.00 | -12,000 | 2023-04-28 | |
| 61 | 0883 | CNOOC LIMITED:O | 5,230,000 | -1,000 | 0.01 | -0.00 | -12,800 | 2023-04-28 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 645,811 | -375,000 | 0.01 | -0.01 | -13,125 | 2023-04-28 | |
| 63 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 252,400 | -200 | 0.06 | -0.00 | -13,536 | 2023-04-28 | |
| 64 | 1653 | MOS House Group Limited:O | 82,000 | -40,000 | 0.03 | -0.02 | -14,400 | 2023-04-28 | |
| 65 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 125,000 | -9,000 | 0.00 | -0.00 | -14,580 | 2023-04-28 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 518,600 | -4,000 | 0.02 | -0.00 | -14,640 | 2023-04-28 | |
| 67 | 1499 | OKG Technology Holdings Limited:O | 320,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2023-04-28 | |
| 68 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 225,000 | -2,000 | 0.04 | -0.00 | -16,940 | 2023-04-28 | |
| 69 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 135,500 | -5,000 | 0.01 | -0.00 | -17,900 | 2023-04-28 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,469,680 | -1,800 | 0.08 | -0.00 | -18,108 | 2023-04-28 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,397,038 | -2,000 | 0.03 | -0.00 | -18,940 | 2023-04-28 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 722,000 | -10,000 | 0.03 | -0.00 | -19,200 | 2023-04-28 | |
| 73 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 141,000 | -20,000 | 0.05 | -0.01 | -19,600 | 2023-04-28 | |
| 74 | 1024 | Kuaishou Technology:B | 130,500 | -400 | 0.00 | -0.00 | -20,520 | 2023-04-28 | |
| 75 | 0020 | SenseTime Group Inc.:B | 4,518,000 | -8,000 | 0.02 | -0.00 | -20,800 | 2023-04-28 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,494,000 | -4,000 | 0.12 | -0.00 | -20,840 | 2023-04-28 | |
| 77 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 220,000 | -8,000 | 0.06 | -0.00 | -20,960 | 2023-04-28 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,991,000 | -7,000 | 0.03 | -0.00 | -21,560 | 2023-04-28 | |
| 79 | 6608 | Bairong Inc.:B | 2,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2023-04-28 | |
| 80 | 3700 | Inkeverse Group Limited:O | 135,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2023-04-28 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 34,189,174 | -9,000 | 0.04 | -0.00 | -28,170 | 2023-04-28 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 99,300 | -4,500 | 0.02 | -0.00 | -30,870 | 2023-04-28 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 698,000 | -7,500 | 0.02 | -0.00 | -31,875 | 2023-04-28 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 349,000 | -1,000 | 0.03 | -0.00 | -32,050 | 2023-04-28 | |
| 85 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 366,200 | -10,000 | 0.02 | -0.00 | -32,500 | 2023-04-28 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 280,004 | -12,000 | 0.01 | -0.00 | -39,480 | 2023-04-28 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 854,500 | -5,000 | 0.04 | -0.00 | -47,200 | 2023-04-28 | |
| 88 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | -1,600 | 0.00 | -0.00 | -49,120 | 2023-04-28 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,614,000 | -12,000 | 0.05 | -0.00 | -52,200 | 2023-04-28 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 261,000 | -1,000 | 0.01 | -0.00 | -55,500 | 2023-04-28 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 5,640,000 | -30,000 | 0.06 | -0.00 | -59,700 | 2023-04-28 | |
| 92 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 296,300 | -2,700 | 0.71 | -0.01 | -63,720 | 2023-04-28 | |
| 93 | 0941 | China Mobile Limited (HK):O | 3,169,431 | -1,000 | 0.01 | -0.00 | -67,650 | 2023-04-28 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,176,000 | -18,000 | 0.07 | -0.00 | -87,840 | 2023-04-28 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 7,297,820 | -6,000 | 0.11 | -0.00 | -120,000 | 2023-04-28 | |
| 96 | 1308 | SITC International Holdings Company Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -144,600 | 2023-04-28 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,438,000 | -110,000 | 0.09 | -0.00 | -161,700 | 2023-04-28 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 84,600 | -1,800 | 0.00 | -0.00 | -174,240 | 2023-04-28 | |
| 99 | 9618 | JD.com, Inc.:A | 125,372 | -1,500 | 0.00 | -0.00 | -203,850 | 2023-04-28 | |
| 100 | 6618 | JD Health International Inc.:O | 49,100 | -7,150 | 0.00 | -0.00 | -402,188 | 2023-04-28 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 2,007,630 | -354,000 | 0.05 | -0.01 | -1,851,420 | 2023-04-28 | |
| 102 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 25,700 | -149,500 | 0.01 | -0.05 | -2,394,990 | 2023-04-28 |
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