KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 3868 | Xinyi Energy Holdings Limited:O | 451,405,618 | 13,736,000 | 5.50 | 0.17 | 27,197,280 | 2023-08-07 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,115,800 | 24,000 | 0.10 | 0.00 | 6,484,800 | 2023-08-07 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,085,600 | 584,000 | 0.02 | 0.01 | 2,585,952 | 2023-08-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,722,000 | 52,000 | 0.06 | 0.00 | 556,400 | 2023-08-07 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 732,032 | 30,000 | 0.02 | 0.00 | 96,600 | 2023-08-07 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 979,047 | 60,000 | 0.01 | 0.00 | 96,600 | 2023-08-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,648,449 | 21,000 | 0.01 | 0.00 | 90,510 | 2023-08-07 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 254,000 | 78,000 | 0.02 | 0.01 | 85,020 | 2023-08-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,213,545 | 22,000 | 0.01 | 0.00 | 80,080 | 2023-08-07 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 40,000 | 1,500 | 0.00 | 0.00 | 65,775 | 2023-08-07 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 536,526 | 100,000 | 0.05 | 0.01 | 62,000 | 2023-08-07 | |
| 12 | 9868 | XPeng Inc.:A | 56,000 | 800 | 0.00 | 0.00 | 59,720 | 2023-08-07 | |
| 13 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,317,200 | 1,600 | 11.03 | 0.01 | 57,120 | 2023-08-07 | |
| 14 | 1732 | XiangXing International Holding Limited:O | 260,000 | 180,000 | 0.02 | 0.02 | 53,100 | 2023-08-07 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,500 | 500 | 0.00 | 0.00 | 48,650 | 2023-08-07 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 54,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2023-08-07 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2023-08-07 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,365,799 | 100 | 0.02 | 0.00 | 34,120 | 2023-08-07 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,012,880 | 3,800 | 0.09 | 0.00 | 33,098 | 2023-08-07 | |
| 20 | 1692 | Town Ray Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2023-08-07 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 35,000 | 28,000 | 0.00 | 0.00 | 28,000 | 2023-08-07 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,947,000 | 2,000 | 0.12 | 0.00 | 25,600 | 2023-08-07 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 4,283,000 | 16,000 | 0.02 | 0.00 | 24,960 | 2023-08-07 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 188,900 | 5,000 | 0.04 | 0.00 | 23,950 | 2023-08-07 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,061,440 | 4,000 | 0.01 | 0.00 | 23,680 | 2023-08-07 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 21,600 | 2023-08-07 | |
| 27 | 6618 | JD Health International Inc.:O | 34,500 | 400 | 0.00 | 0.00 | 21,440 | 2023-08-07 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 236,800 | 1,000 | 0.01 | 0.00 | 20,350 | 2023-08-07 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 215,500 | 500 | 0.01 | 0.00 | 20,350 | 2023-08-07 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 609,500 | 10,000 | 0.02 | 0.00 | 18,900 | 2023-08-07 | |
| 31 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 750 | 10 | 0.11 | 0.00 | 17,760 | 2023-08-07 | |
| 32 | 0788 | China Tower Corporation Limited:H | 17,520,000 | 20,000 | 0.04 | 0.00 | 17,200 | 2023-08-07 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 679,000 | 9,000 | 0.01 | 0.00 | 14,940 | 2023-08-07 | |
| 34 | 1513 | Livzon Pharmaceutical Group Inc.:H | 36,514 | 600 | 0.01 | 0.00 | 14,070 | 2023-08-07 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 170,000 | 3,000 | 0.00 | 0.00 | 13,170 | 2023-08-07 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,162,000 | 2,000 | 0.29 | 0.00 | 13,160 | 2023-08-07 | |
| 37 | 1810 | Xiaomi Corporation:B | 4,434,400 | 1,000 | 0.02 | 0.00 | 12,320 | 2023-08-07 | |
| 38 | 1889 | Sanai Health Industry Group Company Limited:O | 930,000 | 180,000 | 0.03 | 0.01 | 12,060 | 2023-08-07 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 970,000 | 25,000 | 0.06 | 0.00 | 11,250 | 2023-08-07 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 1,193,000 | 2,000 | 0.06 | 0.00 | 11,120 | 2023-08-07 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 1,521,500 | 100 | 0.01 | 0.00 | 9,560 | 2023-08-07 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,772,220 | 2,000 | 0.06 | 0.00 | 9,480 | 2023-08-07 | |
| 43 | 0267 | CITIC Limited (HK):O | 411,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2023-08-07 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 139,816 | 10,000 | 0.00 | 0.00 | 8,300 | 2023-08-07 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,644,000 | 2,000 | 0.05 | 0.00 | 7,820 | 2023-08-07 | |
| 46 | 8365 | Hatcher Group Limited:O | 1,065,000 | 80,000 | 0.12 | 0.01 | 7,760 | 2023-08-07 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,039,530 | 2,000 | 0.05 | 0.00 | 7,660 | 2023-08-07 | |
| 48 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 706,400 | 800 | 0.02 | 0.00 | 7,400 | 2023-08-07 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,300 | 400 | 0.00 | 0.00 | 7,352 | 2023-08-07 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 796,000 | 4,000 | 0.03 | 0.00 | 7,080 | 2023-08-07 | |
| 51 | 1910 | Samsonite Group S.A.:O | 9,900 | 300 | 0.00 | 0.00 | 6,945 | 2023-08-07 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,866,000 | 2,000 | 0.07 | 0.00 | 6,800 | 2023-08-07 | |
| 53 | 0020 | SenseTime Group Inc.:B | 6,954,000 | 4,000 | 0.03 | 0.00 | 6,800 | 2023-08-07 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 424,250 | 2,000 | 0.01 | 0.00 | 5,780 | 2023-08-07 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 2,185,417 | 4,000 | 0.01 | 0.00 | 5,280 | 2023-08-07 | |
| 56 | 0546 | Fufeng Group Limited:O | 691,005 | 1,000 | 0.03 | 0.00 | 4,160 | 2023-08-07 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 1,650,000 | 2,000 | 0.06 | 0.00 | 3,740 | 2023-08-07 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 34,877,974 | 1,000 | 0.04 | 0.00 | 2,790 | 2023-08-07 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 338,500 | 2,000 | 0.01 | 0.00 | 2,540 | 2023-08-07 | |
| 60 | 0138 | CCT Fortis Holdings Limited:O | 23,558,592 | 8,000 | 1.47 | 0.00 | 2,360 | 2023-08-07 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 729,000 | 1,000 | 0.01 | 0.00 | 2,300 | 2023-08-07 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 714,000 | 2,000 | 0.02 | 0.00 | 2,160 | 2023-08-07 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 166,000 | 500 | 0.01 | 0.00 | 1,685 | 2023-08-07 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 19,536,000 | 1,000 | 0.36 | 0.00 | 1,300 | 2023-08-07 | |
| 65 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 512,000 | 2,000 | 0.02 | 0.00 | 1,140 | 2023-08-07 | |
| 66 | 0531 | Samson Holding Ltd.:O | 11,000 | 2,000 | 0.00 | 0.00 | 510 | 2023-08-07 | |
| 67 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -223 | 2023-08-07 | |
| 68 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,525 | -500 | 0.01 | -0.00 | -300 | 2023-08-07 | |
| 69 | 1615 | AB Builders Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,700 | 2023-08-07 | |
| 70 | 2663 | KPa-BM Holdings Limited:O | 9,550,000 | -10,000 | 1.71 | -0.00 | -3,100 | 2023-08-07 | |
| 71 | 1025 | KNT Holdings Limited:O | 784,000 | -8,000 | 0.09 | -0.00 | -3,440 | 2023-08-07 | |
| 72 | 2801 | iShares Core MSCI China Index ETF:Unit | 843,600 | -200 | 0.30 | -0.00 | -4,128 | 2023-08-07 | |
| 73 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 107,920 | -20 | 0.85 | -0.00 | -4,906 | 2023-08-07 | |
| 74 | 1958 | BAIC Motor Corporation Limited:H | 745,000 | -2,500 | 0.03 | -0.00 | -5,375 | 2023-08-07 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,314,000 | -8,000 | 0.09 | -0.00 | -5,760 | 2023-08-07 | |
| 76 | 1530 | 3SBio Inc.:O | 393,000 | -1,000 | 0.02 | -0.00 | -7,030 | 2023-08-07 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 306,600 | -100 | 0.03 | -0.00 | -7,150 | 2023-08-07 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 596,800 | -1,600 | 0.02 | -0.00 | -8,672 | 2023-08-07 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 300,500 | -100 | 0.03 | -0.00 | -8,825 | 2023-08-07 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 253,280 | -200 | 0.06 | -0.00 | -9,680 | 2023-08-07 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 927,100 | -700 | 0.07 | -0.00 | -9,800 | 2023-08-07 | |
| 82 | 1180 | Paradise Entertainment Limited (BM):O | 32,200 | -8,000 | 0.00 | -0.00 | -10,960 | 2023-08-07 | |
| 83 | 6608 | Bairong Inc.:B | 5,500 | -1,500 | 0.00 | -0.00 | -13,845 | 2023-08-07 | |
| 84 | 6066 | CSC Financial Co., Ltd.:H | 5,500 | -1,500 | 0.00 | -0.00 | -13,860 | 2023-08-07 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 257,000 | -200 | 0.06 | 0.00 | -13,900 | 2023-08-07 | |
| 86 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 329,000 | -6,000 | 0.01 | -0.00 | -15,000 | 2023-08-07 | |
| 87 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 303,900 | -700 | 0.63 | 0.00 | -15,428 | 2023-08-07 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 372,200 | -5,000 | 0.02 | -0.00 | -15,500 | 2023-08-07 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,005,030 | -5,000 | 0.02 | -0.00 | -15,950 | 2023-08-07 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 2,352,000 | -16,500 | 0.06 | -0.00 | -16,170 | 2023-08-07 | |
| 91 | 1523 | Plover Bay Technologies Limited:O | 344,000 | -8,000 | 0.03 | -0.00 | -19,040 | 2023-08-07 | |
| 92 | 9696 | Tianqi Lithium Corporation:H | 6,600 | -400 | 0.00 | -0.00 | -19,720 | 2023-08-07 | |
| 93 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 3,600 | -600 | 0.02 | -0.00 | -21,984 | 2023-08-07 | |
| 94 | 2618 | JD Logistics, Inc.:O | 683,300 | -1,900 | 0.01 | -0.00 | -23,750 | 2023-08-07 | |
| 95 | 0973 | L'Occitane International S.A.:O | 87,250 | -1,000 | 0.01 | -0.00 | -25,400 | 2023-08-07 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,159,500 | -500 | 0.02 | -0.00 | -27,050 | 2023-08-07 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 11,740 | -200 | 0.00 | -0.00 | -28,440 | 2023-08-07 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 764,000 | -6,000 | 0.04 | -0.00 | -28,680 | 2023-08-07 | |
| 99 | 2846 | iShares Core CSI 300 Index ETF:Unit | 95,200 | -1,000 | 0.20 | -0.01 | -28,760 | 2023-08-07 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 167,000 | -1,000 | 0.01 | -0.00 | -30,350 | 2023-08-07 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,879,851 | -11,000 | 0.05 | -0.00 | -33,110 | 2023-08-07 | |
| 102 | 1776 | GF Securities Co., Ltd.:H | 66,800 | -3,000 | 0.00 | -0.00 | -36,960 | 2023-08-07 | |
| 103 | 0008 | PCCW LIMITED:O | 655,173 | -10,000 | 0.01 | -0.00 | -38,300 | 2023-08-07 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,891,300 | -10,000 | 0.04 | -0.00 | -43,800 | 2023-08-07 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 217,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2023-08-07 | |
| 106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 868,000 | -180,000 | 0.01 | -0.00 | -54,000 | 2023-08-07 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,304,400 | -3,000 | 0.04 | -0.00 | -55,860 | 2023-08-07 | |
| 108 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 519,000 | -2,000 | 0.01 | -0.00 | -55,900 | 2023-08-07 | |
| 109 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 724,000 | -20,000 | 0.05 | -0.00 | -58,000 | 2023-08-07 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 886,000 | -6,000 | 0.03 | -0.02 | -69,000 | 2023-08-07 | |
| 111 | 3690 | Meituan:B | 164,334 | -500 | 0.00 | -0.00 | -72,350 | 2023-08-07 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 290,929 | -2,500 | 0.01 | -0.00 | -91,375 | 2023-08-07 | |
| 113 | 2015 | Li Auto Inc.:A | 31,500 | -500 | 0.00 | -0.00 | -92,150 | 2023-08-07 | |
| 114 | 0883 | CNOOC LIMITED:O | 5,045,000 | -10,000 | 0.01 | -0.00 | -126,000 | 2023-08-07 | |
| 115 | 9866 | NIO Inc.:A | 34,000 | -1,300 | 0.00 | -0.00 | -155,090 | 2023-08-07 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 8,197,180 | -8,000 | 0.12 | 0.00 | -160,320 | 2023-08-07 | |
| 117 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,360,000 | -136,000 | 0.09 | -0.00 | -190,400 | 2023-08-07 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,218,487 | -16,000 | 0.03 | -0.00 | -216,000 | 2023-08-07 | |
| 119 | 9618 | JD.com, Inc.:A | 127,994 | -1,450 | 0.00 | -0.00 | -225,040 | 2023-08-07 | |
| 120 | 2313 | Shenzhou International Group Holdings Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -319,200 | 2023-08-07 | |
| 121 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 39,919,260 | -50,000 | 0.45 | -0.00 | -400,000 | 2023-08-07 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 36,000 | -25,000 | 0.01 | -0.00 | -492,000 | 2023-08-07 | |
| 123 | 2187 | Zhixin Group Holding Limited:O | 0 | -744,000 | 0.00 | -0.10 | -6,963,840 | 2023-08-07 |
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