KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 7,337,820 | 92,000 | 0.11 | 0.00 | 1,806,880 | 2023-07-03 | |
| 2 | 8328 | Xinyi Electric Storage Holdings Limited:O | 116,112,669 | 524,000 | 14.79 | 0.07 | 1,498,640 | 2023-07-03 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 462,000 | 37,000 | 0.01 | 0.00 | 1,409,700 | 2023-07-03 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,185,000 | 23,000 | 0.02 | 0.00 | 1,183,350 | 2023-07-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 34,312,974 | 174,000 | 0.04 | 0.00 | 555,060 | 2023-07-03 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 25,500 | 14,000 | 0.00 | 0.00 | 266,840 | 2023-07-03 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 138,000 | 2,000 | 0.02 | 0.00 | 145,900 | 2023-07-03 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 283,000 | 30,000 | 0.02 | 0.00 | 122,940 | 2023-07-03 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 1,486,000 | 10,000 | 0.11 | 0.00 | 122,800 | 2023-07-03 | |
| 10 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,266,400 | 3,400 | 11.00 | 0.02 | 121,040 | 2023-07-03 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 351,500 | 5,000 | 0.00 | 0.00 | 114,750 | 2023-07-03 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 110,500 | 6,000 | 0.00 | 0.00 | 94,800 | 2023-07-03 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 237,211 | 2,500 | 0.00 | 0.00 | 90,375 | 2023-07-03 | |
| 14 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 405,500 | 20,000 | 0.04 | 0.00 | 75,800 | 2023-07-03 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,308,000 | 14,000 | 0.01 | 0.00 | 72,520 | 2023-07-03 | |
| 16 | 0314 | Sipai Health Technology Co., Ltd.:O | 8,400 | 8,400 | 0.00 | 0.00 | 68,040 | 2023-07-03 | |
| 17 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 2,500 | 0.00 | 0.00 | 60,750 | 2023-07-03 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,598 | 200 | 0.03 | 0.00 | 60,040 | 2023-07-03 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 520,000 | 2,000 | 0.01 | 0.00 | 60,000 | 2023-07-03 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,496,080 | 10,000 | 0.06 | 0.00 | 56,600 | 2023-07-03 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,892,680 | 6,200 | 0.09 | 0.00 | 56,358 | 2023-07-03 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 859,500 | 5,000 | 0.04 | 0.00 | 48,200 | 2023-07-03 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,311,449 | 9,000 | 0.01 | 0.00 | 46,080 | 2023-07-03 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 232,313 | 100,000 | 0.00 | 0.00 | 45,000 | 2023-07-03 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 160,976 | 1,000 | 0.01 | 0.00 | 44,100 | 2023-07-03 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 379,500 | 36,000 | 0.01 | 0.00 | 38,520 | 2023-07-03 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 1,500,200 | 10,000 | 0.01 | 0.00 | 36,900 | 2023-07-03 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 83,800 | 400 | 0.00 | 0.00 | 32,920 | 2023-07-03 | |
| 29 | 9898 | Weibo Corporation:A | 6,000 | 300 | 0.00 | 0.00 | 31,620 | 2023-07-03 | |
| 30 | 0288 | WH Group Limited (KY):O | 199,061 | 7,500 | 0.00 | 0.00 | 31,275 | 2023-07-03 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 138,000 | 500 | 0.02 | 0.00 | 30,425 | 2023-07-03 | |
| 32 | 9868 | XPeng Inc.:A | 80,300 | 500 | 0.01 | 0.00 | 29,125 | 2023-07-03 | |
| 33 | 9618 | JD.com, Inc.:A | 130,294 | 200 | 0.00 | 0.00 | 27,660 | 2023-07-03 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 237,000 | 1,000 | 0.02 | 0.00 | 27,150 | 2023-07-03 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 510,200 | 6,400 | 0.01 | 0.00 | 25,472 | 2023-07-03 | |
| 36 | 0883 | CNOOC LIMITED:O | 4,995,000 | 2,000 | 0.01 | 0.00 | 22,840 | 2023-07-03 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,020,496 | 5,000 | 0.01 | 0.00 | 21,200 | 2023-07-03 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,942,000 | 7,000 | 0.03 | 0.00 | 20,370 | 2023-07-03 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,957,100 | 20,000 | 0.11 | 0.00 | 19,600 | 2023-07-03 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,748 | 1,000 | 0.01 | 0.00 | 19,500 | 2023-07-03 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 5,711,000 | 10,000 | 0.05 | 0.00 | 19,200 | 2023-07-03 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 165,100 | 1,000 | 0.01 | 0.00 | 19,080 | 2023-07-03 | |
| 43 | 2202 | China Vanke Company Limited:H | 1,216,500 | 1,700 | 0.06 | 0.00 | 18,088 | 2023-07-03 | |
| 44 | 0819 | Tianneng Power International Limited:O | 1,300,000 | 2,000 | 0.12 | 0.00 | 16,660 | 2023-07-03 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 428,250 | 6,000 | 0.01 | 0.00 | 16,560 | 2023-07-03 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,412,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2023-07-03 | |
| 47 | 8021 | WLS HOLDINGS LIMITED:O | 330,000 | 280,000 | 0.00 | 0.00 | 15,680 | 2023-07-03 | |
| 48 | 6618 | JD Health International Inc.:O | 34,750 | 300 | 0.00 | 0.00 | 15,150 | 2023-07-03 | |
| 49 | 9888 | Baidu, Inc.:A | 133,400 | 100 | 0.01 | 0.00 | 13,890 | 2023-07-03 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 271,000 | 1,000 | 0.01 | 0.00 | 12,300 | 2023-07-03 | |
| 51 | 1426 | Spring Real Estate Investment Trust:Unit | 9,523,000 | 5,000 | 0.64 | 0.00 | 11,150 | 2023-07-03 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 66,200 | 100 | 0.00 | 0.00 | 11,130 | 2023-07-03 | |
| 53 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,700 | 100 | 0.00 | 0.00 | 11,010 | 2023-07-03 | |
| 54 | 0357 | Hainan Meilan International Airport Company Limited:H | 87,000 | 1,000 | 0.04 | 0.00 | 10,320 | 2023-07-03 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,516,000 | 1,000 | 0.05 | 0.00 | 10,160 | 2023-07-03 | |
| 56 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 831,500 | 11,500 | 0.32 | 0.00 | 9,545 | 2023-07-03 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 186,800 | 400 | 0.01 | 0.00 | 9,420 | 2023-07-03 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,758,000 | 2,000 | 0.05 | 0.00 | 7,600 | 2023-07-03 | |
| 59 | 0609 | Tiande Chemical Holdings Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 7,000 | 2023-07-03 | |
| 60 | 3633 | Zhongyu Energy Holdings Limited:O | 1,861 | 1,000 | 0.00 | 0.00 | 5,840 | 2023-07-03 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 2,288,000 | 2,000 | 0.04 | 0.00 | 5,660 | 2023-07-03 | |
| 62 | 0546 | Fufeng Group Limited:O | 637,005 | 1,000 | 0.03 | 0.00 | 4,050 | 2023-07-03 | |
| 63 | 2618 | JD Logistics, Inc.:O | 633,600 | 300 | 0.01 | 0.00 | 3,702 | 2023-07-03 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,993,851 | 1,000 | 0.05 | 0.00 | 3,130 | 2023-07-03 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 227,400 | 100 | 0.02 | 0.00 | 2,215 | 2023-07-03 | |
| 66 | 0788 | China Tower Corporation Limited:H | 18,122,000 | 2,000 | 0.04 | 0.00 | 1,740 | 2023-07-03 | |
| 67 | 0337 | Greenland Hong Kong Holdings Limited:O | 615,000 | 1,000 | 0.02 | 0.00 | 430 | 2023-07-03 | |
| 68 | 0484 | Forgame Holdings Limited:O | 235,100 | 400 | 0.16 | 0.00 | 368 | 2023-07-03 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 129,923 | -860 | 0.01 | -0.00 | -310 | 2023-07-03 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 127,000 | -2,000 | 0.00 | -0.00 | -334 | 2023-07-03 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 3,067,000 | -1,000 | 0.05 | -0.00 | -540 | 2023-07-03 | |
| 72 | 1469 | Get Nice Financial Group Limited:O | 2,500 | -1,250 | 0.00 | -0.00 | -800 | 2023-07-03 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 705,032 | -1,000 | 0.02 | -0.00 | -3,030 | 2023-07-03 | |
| 74 | 8365 | Hatcher Group Limited:O | 500,000 | -30,000 | 0.06 | -0.00 | -4,200 | 2023-07-03 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 734,300 | -1,700 | 0.22 | -0.00 | -4,726 | 2023-07-03 | |
| 76 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.04 | -0.01 | -5,200 | 2023-07-03 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 1,170,500 | -1,000 | 0.06 | -0.00 | -5,880 | 2023-07-03 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 98,500 | -1,000 | 0.00 | -0.00 | -6,650 | 2023-07-03 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 914,000 | -50,000 | 0.01 | -0.00 | -7,450 | 2023-07-03 | |
| 80 | 8611 | Mindtell Technology Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -8,750 | 2023-07-03 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,125 | -5,518 | 0.00 | -0.00 | -9,160 | 2023-07-03 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 4,704,800 | -55,000 | 0.10 | -0.00 | -9,405 | 2023-07-03 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 254,880 | -200 | 0.06 | -0.00 | -10,340 | 2023-07-03 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 871,400 | -1,500 | 0.03 | -0.00 | -11,100 | 2023-07-03 | |
| 85 | 2801 | iShares Core MSCI China Index ETF:Unit | 849,800 | -600 | 0.33 | -0.00 | -11,832 | 2023-07-03 | |
| 86 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,994,000 | -2,000 | 0.18 | -0.00 | -11,900 | 2023-07-03 | |
| 87 | 1952 | Everest Medicines Limited:O | 5,500 | -500 | 0.00 | -0.00 | -11,950 | 2023-07-03 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,272,000 | -2,000 | 0.09 | -0.00 | -11,960 | 2023-07-03 | |
| 89 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,724,000 | -100,000 | 0.10 | -0.00 | -12,000 | 2023-07-03 | |
| 90 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 124,500 | -1,000 | 0.04 | -0.00 | -12,060 | 2023-07-03 | |
| 91 | 2448 | Space Group Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2023-07-03 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 1,911,630 | -3,000 | 0.04 | -0.00 | -13,230 | 2023-07-03 | |
| 93 | 3899 | CIMC Enric Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2023-07-03 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 957,333 | -5,000 | 0.01 | -0.00 | -14,700 | 2023-07-03 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 379,200 | -5,000 | 0.02 | -0.00 | -15,700 | 2023-07-03 | |
| 96 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,050,000 | -594,000 | 0.43 | -0.02 | -16,038 | 2023-07-03 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 1,190,000 | -2,000 | 0.01 | -0.00 | -16,700 | 2023-07-03 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 308,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2023-07-03 | |
| 99 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 834,000 | -98,000 | 0.00 | -0.00 | -19,502 | 2023-07-03 | |
| 100 | 0989 | Hua Yin International Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2023-07-03 | |
| 101 | 1070 | TCL Electronics Holdings Limited:O | 474,600 | -5,000 | 0.02 | -0.00 | -20,950 | 2023-07-03 | |
| 102 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 53,500 | -3,500 | 0.00 | -0.00 | -24,045 | 2023-07-03 | |
| 103 | 2439 | China Treasures New Materials Group Ltd.:O | 194,000 | -44,000 | 0.02 | -0.00 | -25,520 | 2023-07-03 | |
| 104 | 0177 | Jiangsu Expressway Company Limited:H | 2,166,000 | -4,000 | 0.18 | -0.00 | -29,240 | 2023-07-03 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 26,000 | -9,000 | 0.00 | -0.00 | -32,400 | 2023-07-03 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,165,899 | -100 | 0.02 | -0.00 | -33,800 | 2023-07-03 | |
| 107 | 1578 | BANK OF TIANJIN CO., LTD.:H | 14,327,000 | -22,000 | 0.81 | -0.00 | -38,060 | 2023-07-03 | |
| 108 | 0020 | SenseTime Group Inc.:B | 4,865,000 | -19,000 | 0.02 | -0.00 | -41,420 | 2023-07-03 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,510,000 | -14,000 | 0.02 | -0.00 | -43,680 | 2023-07-03 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,357,660 | -32,445 | 0.03 | -0.00 | -46,072 | 2023-07-03 | |
| 111 | 1024 | Kuaishou Technology:B | 113,000 | -900 | 0.00 | -0.00 | -50,040 | 2023-07-03 | |
| 112 | 0954 | Changmao Biochemical Engineering Company Limited:H | 3,524,000 | -60,000 | 1.92 | -0.03 | -51,600 | 2023-07-03 | |
| 113 | 0659 | CTF Services Limited (BM):O | 69,000 | -6,000 | 0.00 | -0.00 | -53,400 | 2023-07-03 | |
| 114 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 159,000 | -3,000 | 0.03 | -0.00 | -60,450 | 2023-07-03 | |
| 115 | 1025 | KNT Holdings Limited:O | 1,184,000 | -144,000 | 0.14 | -0.02 | -66,240 | 2023-07-03 | |
| 116 | 6158 | Zhenro Properties Group Limited:O | 325,000 | -620,000 | 0.01 | -0.01 | -81,840 | 2023-07-03 | |
| 117 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 50,200 | -5,500 | 0.01 | -0.00 | -84,700 | 2023-07-03 | |
| 118 | 1733 | E-Commodities Holdings Limited:O | 116,100 | -80,000 | 0.00 | -0.00 | -84,800 | 2023-07-03 | |
| 119 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -87,250 | 2023-07-03 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 590,000 | -6,000 | 0.03 | -0.00 | -135,600 | 2023-07-03 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 114,500 | -2,500 | 0.00 | -0.00 | -153,125 | 2023-07-03 | |
| 122 | 6881 | China Galaxy Securities Co., Ltd.:H | 610,500 | -60,000 | 0.02 | -0.00 | -254,400 | 2023-07-03 | |
| 123 | 0558 | L.K. Technology Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -386,000 | 2023-07-03 | |
| 124 | 0941 | China Mobile Limited (HK):O | 3,034,931 | -6,500 | 0.01 | -0.00 | -419,250 | 2023-07-03 | |
| 125 | 0371 | Beijing Enterprises Water Group Limited:O | 5,436,000 | -364,000 | 0.05 | -0.00 | -684,320 | 2023-07-03 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 1,583,664 | -12,800 | 0.01 | -0.00 | -792,960 | 2023-07-03 | |
| 127 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,039,030 | -322,000 | 0.02 | -0.00 | -1,114,120 | 2023-07-03 | |
| 128 | 6606 | New Horizon Health Limited:O | 2,000 | -49,500 | 0.00 | -0.01 | -1,361,250 | 2023-07-03 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 1,471,400 | -18,700 | 0.01 | -0.00 | -1,562,385 | 2023-07-03 | |
| 130 | 3690 | Meituan:B | 185,654 | -19,400 | 0.00 | -0.00 | -2,452,160 | 2023-07-03 | |
| 131 | 9626 | Bilibili Inc.:Z ord | 11,640 | -22,100 | 0.00 | -0.01 | -2,716,090 | 2023-07-03 |
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