KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 3690 | Meituan:B | 169,434 | 6,300 | 0.00 | 0.00 | 813,960 | 2023-08-22 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 1,652,000 | 32,000 | 0.01 | 0.00 | 140,800 | 2023-08-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,784,449 | 32,000 | 0.00 | 0.00 | 129,920 | 2023-08-22 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,492,080 | 20,000 | 0.06 | 0.00 | 110,800 | 2023-08-22 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 149,800 | 6,500 | 0.01 | 0.00 | 108,680 | 2023-08-22 | |
| 6 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,326,400 | 2,600 | 11.08 | 0.01 | 91,676 | 2023-08-22 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 1,144,000 | 10,000 | 0.01 | 0.00 | 76,400 | 2023-08-22 | |
| 8 | 2060 | Pujiang International Group Limited:O | 1,410,000 | 110,000 | 0.17 | 0.01 | 52,800 | 2023-08-22 | |
| 9 | 1766 | CRRC Corporation Limited:H | 2,349,000 | 12,000 | 0.05 | 0.00 | 47,400 | 2023-08-22 | |
| 10 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 107,450 | 160 | 0.85 | 0.00 | 37,664 | 2023-08-22 | |
| 11 | 3996 | China Energy Engineering Corporation Limited (CN):H | 310,000 | 40,000 | 0.00 | 0.00 | 36,400 | 2023-08-22 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,798 | 100 | 0.02 | 0.00 | 28,400 | 2023-08-22 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 1,219,000 | 10,000 | 0.06 | 0.00 | 28,400 | 2023-08-22 | |
| 14 | 1299 | AIA Group Limited:O | 270,400 | 400 | 0.00 | 0.00 | 27,300 | 2023-08-22 | |
| 15 | 2246 | GOGOX HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2023-08-22 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,015,480 | 3,000 | 0.09 | 0.00 | 24,180 | 2023-08-22 | |
| 17 | 2030 | Cabbeen Fashion Limited:O | 65,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2023-08-22 | |
| 18 | 2886 | Binhai Investment Company Limited:O | 231,200 | 16,000 | 0.02 | 0.00 | 23,840 | 2023-08-22 | |
| 19 | 6996 | Antengene Corporation Limited:O | 38,500 | 15,000 | 0.01 | 0.00 | 21,750 | 2023-08-22 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,500 | 1,000 | 0.00 | 0.00 | 21,050 | 2023-08-22 | |
| 21 | 1928 | Sands China Ltd.:O | 134,800 | 800 | 0.00 | 0.00 | 20,880 | 2023-08-22 | |
| 22 | 9868 | XPeng Inc.:A | 59,400 | 300 | 0.00 | 0.00 | 19,530 | 2023-08-22 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 614,500 | 10,000 | 0.02 | 0.00 | 17,300 | 2023-08-22 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 768,000 | 4,000 | 0.04 | 0.00 | 16,880 | 2023-08-22 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2023-08-22 | |
| 26 | 2202 | China Vanke Company Limited:H | 1,253,300 | 1,700 | 0.06 | 0.00 | 15,657 | 2023-08-22 | |
| 27 | 0559 | DeTai New Energy Group Limited:O | 27,856,000 | 1,290,000 | 0.18 | 0.01 | 15,480 | 2023-08-22 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 161,500 | 8,000 | 0.00 | 0.00 | 15,280 | 2023-08-22 | |
| 29 | 0020 | SenseTime Group Inc.:B | 5,531,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2023-08-22 | |
| 30 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,476,000 | 80,000 | 0.32 | 0.01 | 13,440 | 2023-08-22 | |
| 31 | 0138 | CCT Fortis Holdings Limited:O | 25,122,592 | 42,000 | 1.57 | 0.00 | 11,550 | 2023-08-22 | |
| 32 | 2801 | iShares Core MSCI China Index ETF:Unit | 835,200 | 600 | 0.29 | 0.00 | 11,292 | 2023-08-22 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,372,000 | 8,000 | 0.09 | 0.00 | 10,000 | 2023-08-22 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 305,313 | 25,000 | 0.00 | 0.00 | 8,875 | 2023-08-22 | |
| 35 | 6608 | Bairong Inc.:B | 8,000 | 1,000 | 0.00 | 0.00 | 8,510 | 2023-08-22 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,776,000 | 30,000 | 0.27 | 0.00 | 7,950 | 2023-08-22 | |
| 37 | 3306 | JNBY Design Limited:O | 90,500 | 1,000 | 0.02 | 0.00 | 7,890 | 2023-08-22 | |
| 38 | 0880 | SJM Holdings Limited:O | 269,267 | 2,000 | 0.00 | 0.00 | 6,480 | 2023-08-22 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 11,780 | 40 | 0.00 | 0.00 | 4,756 | 2023-08-22 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,696,460 | 1,000 | 0.04 | 0.00 | 4,450 | 2023-08-22 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,050,100 | 5,000 | 0.11 | 0.00 | 4,250 | 2023-08-22 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 183,000 | 1,000 | 0.00 | 0.00 | 3,960 | 2023-08-22 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 718,400 | 400 | 0.02 | 0.00 | 3,272 | 2023-08-22 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,195,660 | 2,000 | 0.01 | 0.00 | 2,800 | 2023-08-22 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,878,851 | 1,000 | 0.05 | 0.00 | 2,760 | 2023-08-22 | |
| 46 | 1513 | Livzon Pharmaceutical Group Inc.:H | 35,614 | 100 | 0.01 | 0.00 | 2,405 | 2023-08-22 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 380,900 | 100 | 0.04 | 0.00 | 1,928 | 2023-08-22 | |
| 48 | 1695 | S&P International Holding Limited:O | 460,000 | 40,000 | 0.04 | 0.00 | 1,880 | 2023-08-22 | |
| 49 | 0419 | Hony Media Group:O | 6,858,125 | -10,000 | 0.05 | -0.00 | -1,200 | 2023-08-22 | |
| 50 | 0093 | Zero Fintech Group Limited (BM):O | 10,000 | -2,000 | 0.00 | -0.00 | -1,200 | 2023-08-22 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 777,000 | -1,000 | 0.01 | -0.00 | -1,320 | 2023-08-22 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 150,278 | -10,000 | 0.01 | -0.00 | -1,390 | 2023-08-22 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 1,166,000 | -6,000 | 0.05 | -0.00 | -1,620 | 2023-08-22 | |
| 54 | 0288 | WH Group Limited (KY):O | 200,561 | -500 | 0.00 | -0.00 | -1,975 | 2023-08-22 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 726,000 | -1,000 | 0.01 | -0.00 | -2,120 | 2023-08-22 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 1,984,417 | -4,000 | 0.01 | -0.00 | -3,000 | 2023-08-22 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 1,460,538 | -500 | 0.05 | -0.00 | -3,235 | 2023-08-22 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 1,595,000 | -20,000 | 0.05 | -0.00 | -4,140 | 2023-08-22 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 313,500 | -4,000 | 0.08 | -0.00 | -5,000 | 2023-08-22 | |
| 60 | 2846 | iShares Core CSI 300 Index ETF:Unit | 95,000 | -200 | 0.19 | 0.01 | -5,356 | 2023-08-22 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 422,250 | -2,000 | 0.01 | -0.00 | -5,980 | 2023-08-22 | |
| 62 | 1024 | Kuaishou Technology:B | 139,100 | -100 | 0.00 | -0.00 | -6,250 | 2023-08-22 | |
| 63 | 2459 | Sanergy Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,420 | 2023-08-22 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,400,000 | -10,000 | 0.02 | -0.00 | -7,600 | 2023-08-22 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 247,880 | -200 | 0.06 | -0.00 | -8,100 | 2023-08-22 | |
| 66 | 3323 | China National Building Material Company Limited:H | 542,400 | -2,000 | 0.01 | -0.00 | -8,280 | 2023-08-22 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 710,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2023-08-22 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 101,000 | -1,000 | 0.04 | -0.00 | -8,900 | 2023-08-22 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 269,459 | -1,000 | 0.01 | -0.00 | -9,120 | 2023-08-22 | |
| 70 | 1075 | CAPINFO COMPANY LIMITED:H | 2,646,000 | -30,000 | 0.34 | -0.00 | -9,450 | 2023-08-22 | |
| 71 | 1108 | Triumph New Energy Company Limited:H | 146,000 | -2,000 | 0.06 | -0.00 | -10,080 | 2023-08-22 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 349,300 | -30,000 | 0.02 | -0.00 | -11,700 | 2023-08-22 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 938,000 | -1,000 | 0.03 | -0.00 | -11,720 | 2023-08-22 | |
| 74 | 2188 | China Titans Energy Technology Group Co., Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -13,000 | 2023-08-22 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2023-08-22 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 6,950,000 | -3,000 | 0.18 | -0.00 | -14,070 | 2023-08-22 | |
| 77 | 1725 | USPACE Technology Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -14,920 | 2023-08-22 | |
| 78 | 0763 | ZTE CORPORATION:H | 595,772 | -600 | 0.08 | -0.00 | -15,240 | 2023-08-22 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 509,000 | -1,000 | 0.00 | -0.00 | -15,420 | 2023-08-22 | |
| 80 | 0522 | ASMPT Limited:O | 146,900 | -200 | 0.04 | -0.00 | -15,610 | 2023-08-22 | |
| 81 | 1053 | Chongqing Iron & Steel Company Limited:H | 247,000 | -20,000 | 0.05 | -0.00 | -16,400 | 2023-08-22 | |
| 82 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 158,000 | -60,000 | 0.03 | -0.01 | -17,400 | 2023-08-22 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,788,000 | -6,000 | 0.06 | -0.00 | -17,640 | 2023-08-22 | |
| 84 | 1378 | China Hongqiao Group Limited:O | 90,000 | -2,500 | 0.00 | -0.00 | -18,550 | 2023-08-22 | |
| 85 | 9618 | JD.com, Inc.:A | 128,394 | -150 | 0.00 | -0.00 | -19,695 | 2023-08-22 | |
| 86 | 1284 | New Media Lab Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -20,000 | 2023-08-22 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 232,000 | -24,000 | 0.00 | -0.00 | -22,800 | 2023-08-22 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,536,000 | -60,000 | 0.15 | -0.00 | -24,300 | 2023-08-22 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,943,000 | -2,000 | 0.12 | -0.00 | -24,480 | 2023-08-22 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,875,460 | -3,000 | 0.04 | -0.00 | -25,020 | 2023-08-22 | |
| 91 | 0546 | Fufeng Group Limited:O | 905,005 | -7,000 | 0.04 | -0.00 | -27,580 | 2023-08-22 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 113,000 | -500 | 0.00 | -0.00 | -29,300 | 2023-08-22 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,573,000 | -12,000 | 0.02 | -0.00 | -30,360 | 2023-08-22 | |
| 94 | 2015 | Li Auto Inc.:A | 22,300 | -200 | 0.00 | -0.00 | -31,240 | 2023-08-22 | |
| 95 | 6618 | JD Health International Inc.:O | 35,550 | -800 | 0.00 | -0.00 | -33,200 | 2023-08-22 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 1,314,000 | -20,000 | 0.04 | -0.00 | -34,200 | 2023-08-22 | |
| 97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,000 | -6,000 | 0.01 | -0.00 | -35,670 | 2023-08-22 | |
| 98 | 1723 | Moon Inc.:O | 0 | -130,000 | 0.00 | -0.03 | -36,400 | 2023-08-22 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2023-08-22 | |
| 100 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,652,000 | -32,000 | 0.05 | -0.00 | -38,080 | 2023-08-22 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 214,500 | -1,000 | 0.01 | -0.00 | -38,200 | 2023-08-22 | |
| 102 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 173,000 | -2,000 | 0.01 | -0.00 | -38,320 | 2023-08-22 | |
| 103 | 0867 | China Medical System Holdings Limited:O | 261,000 | -4,000 | 0.01 | -0.00 | -44,240 | 2023-08-22 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,228,487 | -4,000 | 0.03 | -0.00 | -44,880 | 2023-08-22 | |
| 105 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 307,400 | -2,200 | 0.61 | -0.00 | -45,276 | 2023-08-22 | |
| 106 | 0799 | IGG Inc:O | 2,275,000 | -15,000 | 0.19 | -0.00 | -52,500 | 2023-08-22 | |
| 107 | 1523 | Plover Bay Technologies Limited:O | 320,000 | -24,000 | 0.03 | -0.00 | -54,480 | 2023-08-22 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 169,500 | -4,500 | 0.01 | -0.00 | -68,760 | 2023-08-22 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 469,500 | -2,000 | 0.01 | -0.00 | -81,100 | 2023-08-22 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,739,000 | -33,000 | 0.03 | -0.00 | -85,470 | 2023-08-22 | |
| 111 | 1508 | China Reinsurance (Group) Corporation:H | 2,849,000 | -185,000 | 0.04 | -0.00 | -88,800 | 2023-08-22 | |
| 112 | 2618 | JD Logistics, Inc.:O | 652,100 | -10,300 | 0.01 | -0.00 | -109,592 | 2023-08-22 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,029,440 | -20,000 | 0.01 | -0.00 | -113,000 | 2023-08-22 | |
| 114 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 7,770,000 | -350,000 | 3.72 | -0.17 | -126,000 | 2023-08-22 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,350,404 | -400 | 0.02 | -0.00 | -127,600 | 2023-08-22 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 8,002,180 | -7,500 | 0.12 | -0.00 | -137,400 | 2023-08-22 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 843,000 | -16,500 | 0.04 | -0.00 | -151,635 | 2023-08-22 | |
| 118 | 1810 | Xiaomi Corporation:B | 4,384,800 | -15,200 | 0.02 | -0.00 | -174,496 | 2023-08-22 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,932,030 | -62,000 | 0.02 | -0.00 | -186,000 | 2023-08-22 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,099,500 | -4,500 | 0.01 | -0.00 | -198,225 | 2023-08-22 | |
| 121 | 1346 | Lever Style Corporation:O | 3,212,000 | -248,000 | 0.50 | -0.04 | -213,280 | 2023-08-22 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,716,000 | -24,000 | 0.06 | -0.00 | -223,200 | 2023-08-22 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,260,000 | -48,000 | 0.01 | -0.00 | -268,800 | 2023-08-22 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 1,502,800 | -3,500 | 0.01 | -0.00 | -305,725 | 2023-08-22 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,686,000 | -84,000 | 0.05 | -0.00 | -327,600 | 2023-08-22 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,151,545 | -99,000 | 0.01 | -0.00 | -336,600 | 2023-08-22 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 34,747,974 | -147,000 | 0.04 | -0.00 | -383,670 | 2023-08-22 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 1,084,300 | -2,000 | 0.10 | -0.00 | -441,600 | 2023-08-22 | |
| 129 | 0941 | China Mobile Limited (HK):O | 2,985,431 | -10,500 | 0.01 | -0.00 | -680,400 | 2023-08-22 | |
| 130 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,288,600 | -3,080,000 | 0.02 | -0.05 | -12,129,040 | 2023-08-22 |
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