KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-08-10 to 2023-08-11
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,644,400 | 287,000 | 0.03 | 0.00 | 1,208,270 | 2023-08-11 | |
| 2 | 2015 | Li Auto Inc.:A | 24,700 | 2,300 | 0.00 | 0.00 | 380,420 | 2023-08-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,522,900 | 1,900 | 0.01 | 0.00 | 181,070 | 2023-08-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,228,487 | 10,000 | 0.03 | 0.00 | 126,600 | 2023-08-11 | |
| 5 | 2202 | China Vanke Company Limited:H | 1,249,500 | 10,000 | 0.06 | 0.00 | 100,400 | 2023-08-11 | |
| 6 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 600,000 | 600,000 | 0.08 | 0.08 | 79,200 | 2023-08-11 | |
| 7 | 9866 | NIO Inc.:A | 35,540 | 730 | 0.00 | 0.00 | 75,336 | 2023-08-11 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,236,000 | 92,000 | 0.07 | 0.01 | 68,080 | 2023-08-11 | |
| 9 | 8275 | China New Consumption Group Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 51,600 | 2023-08-11 | |
| 10 | 9618 | JD.com, Inc.:A | 128,244 | 350 | 0.00 | 0.00 | 51,135 | 2023-08-11 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,238,545 | 11,000 | 0.01 | 0.00 | 39,270 | 2023-08-11 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 254,480 | 800 | 0.06 | 0.00 | 36,800 | 2023-08-11 | |
| 13 | 9888 | Baidu, Inc.:A | 128,900 | 250 | 0.01 | 0.00 | 34,450 | 2023-08-11 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 10,500 | 1,000 | 0.00 | 0.00 | 33,150 | 2023-08-11 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,992,000 | 20,000 | 0.19 | 0.00 | 32,000 | 2023-08-11 | |
| 16 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,324,400 | 800 | 11.07 | 0.00 | 28,320 | 2023-08-11 | |
| 17 | 1894 | Hang Yick Holdings Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 25,410 | 2023-08-11 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,947,000 | 2,000 | 0.12 | 0.00 | 25,240 | 2023-08-11 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 209,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2023-08-11 | |
| 20 | 8017 | TradeGo FinTech Limited:O | 124,000 | 64,000 | 0.02 | 0.01 | 22,400 | 2023-08-11 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 9,600 | 800 | 0.01 | 0.00 | 21,920 | 2023-08-11 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,671,449 | 5,000 | 0.01 | 0.00 | 21,350 | 2023-08-11 | |
| 23 | 2678 | Texhong International Group Limited:O | 59,500 | 4,000 | 0.01 | 0.00 | 20,400 | 2023-08-11 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 160,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2023-08-11 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 1,194,000 | 3,000 | 0.06 | 0.00 | 15,840 | 2023-08-11 | |
| 26 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,125 | 800 | 0.00 | 0.00 | 15,408 | 2023-08-11 | |
| 27 | 1910 | Samsonite Group S.A.:O | 10,500 | 600 | 0.00 | 0.00 | 14,700 | 2023-08-11 | |
| 28 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 158,000 | 5,000 | 0.01 | 0.00 | 14,450 | 2023-08-11 | |
| 29 | 2158 | Yidu Tech Inc.:O | 42,400 | 3,000 | 0.00 | 0.00 | 13,830 | 2023-08-11 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 199,900 | 3,000 | 0.05 | 0.00 | 13,680 | 2023-08-11 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 2,098,000 | 4,000 | 0.04 | 0.00 | 11,960 | 2023-08-11 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 348,000 | 2,500 | 0.03 | 0.00 | 11,350 | 2023-08-11 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2023-08-11 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,303,400 | 500 | 0.04 | 0.00 | 9,050 | 2023-08-11 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 192,000 | 400 | 0.01 | 0.00 | 8,620 | 2023-08-11 | |
| 36 | 0538 | Ajisen (China) Holdings Limited:O | 280,000 | 7,000 | 0.03 | 0.00 | 8,120 | 2023-08-11 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 2,101,417 | 8,000 | 0.01 | 0.00 | 7,840 | 2023-08-11 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,016,480 | 800 | 0.09 | 0.00 | 6,800 | 2023-08-11 | |
| 39 | 1426 | Spring Real Estate Investment Trust:Unit | 9,475,000 | 3,000 | 0.66 | 0.00 | 6,300 | 2023-08-11 | |
| 40 | 1889 | Sanai Health Industry Group Company Limited:O | 1,000,000 | 70,000 | 0.03 | 0.00 | 4,620 | 2023-08-11 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 171,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2023-08-11 | |
| 42 | 2801 | iShares Core MSCI China Index ETF:Unit | 839,200 | 200 | 0.30 | 0.00 | 4,004 | 2023-08-11 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 265,400 | 1,000 | 0.02 | -0.00 | 3,994 | 2023-08-11 | |
| 44 | 0138 | CCT Fortis Holdings Limited:O | 24,280,592 | 8,000 | 1.51 | 0.00 | 2,120 | 2023-08-11 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 597,200 | 400 | 0.02 | 0.00 | 2,080 | 2023-08-11 | |
| 46 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,000 | 100 | 0.00 | 0.00 | 1,794 | 2023-08-11 | |
| 47 | 0788 | China Tower Corporation Limited:H | 17,560,000 | 2,000 | 0.04 | 0.00 | 1,680 | 2023-08-11 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 1,170,500 | 500 | 0.03 | 0.00 | 445 | 2023-08-11 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 1,664,000 | 2,000 | 0.06 | 0.00 | 206 | 2023-08-11 | |
| 50 | 8113 | V & V Technology Holdings Limited (KY):O | 0 | -1,440 | 0.00 | -0.00 | -192 | 2023-08-11 | |
| 51 | 0863 | OSL Group Limited (KY):O | 1,387,333 | -500 | 0.32 | -0.00 | -1,140 | 2023-08-11 | |
| 52 | 2142 | HBM Holdings Limited (KY):O | 30,000 | -1,000 | 0.00 | -0.00 | -1,720 | 2023-08-11 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 1,138,000 | -4,000 | 0.09 | -0.00 | -3,040 | 2023-08-11 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 873,900 | -500 | 0.03 | -0.00 | -3,945 | 2023-08-11 | |
| 55 | 3007 | Xtrackers MSCI China A UCITS ETF:Unit | 360 | -20 | 0.01 | -0.00 | -4,442 | 2023-08-11 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,307,000 | -9,000 | 0.09 | -0.00 | -6,570 | 2023-08-11 | |
| 57 | 9868 | XPeng Inc.:A | 56,200 | -100 | 0.00 | -0.00 | -6,610 | 2023-08-11 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 405,000 | -1,000 | 0.01 | -0.00 | -6,780 | 2023-08-11 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 176,000 | -1,000 | 0.01 | -0.00 | -7,500 | 2023-08-11 | |
| 60 | 2359 | WuXi AppTec Co., Ltd.:H | 2,500 | -100 | 0.00 | -0.00 | -8,215 | 2023-08-11 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,048,000 | -2,000 | 0.06 | -0.00 | -8,900 | 2023-08-11 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,004,030 | -3,000 | 0.02 | -0.00 | -9,420 | 2023-08-11 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,130,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2023-08-11 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 1,616,000 | -2,000 | 0.01 | -0.00 | -10,620 | 2023-08-11 | |
| 65 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 11,530,000 | -30,000 | 5.52 | -0.01 | -10,800 | 2023-08-11 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 483,000 | -2,000 | 0.00 | -0.00 | -10,940 | 2023-08-11 | |
| 67 | 6608 | Bairong Inc.:B | 4,000 | -1,500 | 0.00 | -0.00 | -13,650 | 2023-08-11 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,882,851 | -5,000 | 0.05 | -0.00 | -14,800 | 2023-08-11 | |
| 69 | 1681 | Consun Pharmaceutical Group Limited:O | 64,000 | -3,000 | 0.01 | -0.00 | -14,880 | 2023-08-11 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 1,132,000 | -2,000 | 0.01 | -0.00 | -15,960 | 2023-08-11 | |
| 71 | 0267 | CITIC Limited (HK):O | 409,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2023-08-11 | |
| 72 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 738,000 | -11,000 | 0.01 | -0.00 | -16,390 | 2023-08-11 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 367,200 | -6,000 | 0.02 | -0.00 | -17,160 | 2023-08-11 | |
| 74 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 95,500 | -2,000 | 0.01 | -0.00 | -17,460 | 2023-08-11 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 878,500 | -2,000 | 0.02 | -0.00 | -18,500 | 2023-08-11 | |
| 76 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,257,500 | -5,000 | 0.07 | -0.00 | -20,650 | 2023-08-11 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 135,290 | -1,000 | 0.00 | -0.00 | -23,200 | 2023-08-11 | |
| 78 | 2618 | JD Logistics, Inc.:O | 682,600 | -2,100 | 0.01 | -0.00 | -25,074 | 2023-08-11 | |
| 79 | 1481 | Smart Globe Holdings Limited:O | 2,150,000 | -100,000 | 0.21 | -0.01 | -26,000 | 2023-08-11 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,593,000 | -10,000 | 0.02 | -0.00 | -26,700 | 2023-08-11 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,498 | -100 | 0.02 | -0.00 | -31,000 | 2023-08-11 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 145,400 | -1,600 | 0.01 | -0.00 | -32,080 | 2023-08-11 | |
| 83 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,919,500 | -408,000 | 0.64 | -0.01 | -34,272 | 2023-08-11 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2023-08-11 | |
| 85 | 0546 | Fufeng Group Limited:O | 682,005 | -10,000 | 0.03 | -0.00 | -41,000 | 2023-08-11 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 284,000 | -4,000 | 0.01 | -0.00 | -41,040 | 2023-08-11 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 918,500 | -3,100 | 0.07 | -0.00 | -41,974 | 2023-08-11 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 487,500 | -1,000 | 0.01 | -0.00 | -43,350 | 2023-08-11 | |
| 89 | 0522 | ASMPT Limited:O | 151,900 | -600 | 0.04 | -0.00 | -46,440 | 2023-08-11 | |
| 90 | 1810 | Xiaomi Corporation:B | 4,421,200 | -4,000 | 0.02 | -0.00 | -47,440 | 2023-08-11 | |
| 91 | 6098 | Country Garden Services Holdings Company Limited:O | 309,174 | -7,000 | 0.01 | -0.00 | -52,220 | 2023-08-11 | |
| 92 | 1882 | Haitian International Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -56,580 | 2023-08-11 | |
| 93 | 0883 | CNOOC LIMITED:O | 5,068,000 | -5,000 | 0.01 | -0.00 | -65,400 | 2023-08-11 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 304,900 | -1,000 | 0.03 | -0.00 | -68,950 | 2023-08-11 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 34,897,974 | -25,000 | 0.04 | -0.00 | -69,000 | 2023-08-11 | |
| 96 | 2800 | Tracker Fund of Hong Kong:Unit | 8,168,680 | -5,000 | 0.12 | 0.00 | -98,100 | 2023-08-11 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,840 | -1,000 | 0.00 | -0.00 | -130,900 | 2023-08-11 | |
| 98 | 3690 | Meituan:B | 161,834 | -1,100 | 0.00 | -0.00 | -150,920 | 2023-08-11 | |
| 99 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -155,200 | 2023-08-11 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,362,299 | -500 | 0.02 | -0.00 | -167,900 | 2023-08-11 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 104,500 | -12,000 | 0.00 | -0.00 | -180,720 | 2023-08-11 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 420,500 | -9,000 | 0.03 | -0.00 | -192,600 | 2023-08-11 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,739,000 | -20,000 | 0.06 | -0.00 | -199,400 | 2023-08-11 | |
| 104 | 8238 | Winto Group (Holdings) Limited:O | 608,000 | -968,000 | 0.10 | -0.16 | -300,080 | 2023-08-11 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 1,108,300 | -1,500 | 0.10 | -0.00 | -381,600 | 2023-08-11 | |
| 106 | 0558 | L.K. Technology Holdings Limited:O | 745,000 | -175,000 | 0.05 | -0.01 | -1,347,500 | 2023-08-11 | |
| 107 | 0020 | SenseTime Group Inc.:B | 5,949,000 | -1,132,000 | 0.02 | -0.00 | -1,799,880 | 2023-08-11 |
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