KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0883 | CNOOC LIMITED:O | 5,403,000 | 301,000 | 0.01 | 0.00 | 4,057,480 | 2023-09-07 | |
| 2 | 0863 | OSL Group Limited (KY):O | 2,009,333 | 237,000 | 0.46 | 0.05 | 587,760 | 2023-09-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,073,800 | 1,500 | 0.10 | 0.00 | 370,800 | 2023-09-07 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 89,462 | 64,000 | 0.01 | 0.01 | 183,680 | 2023-09-07 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 846,000 | 10,000 | 0.03 | 0.00 | 140,400 | 2023-09-07 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 710,112 | 60,000 | 0.01 | 0.00 | 127,800 | 2023-09-07 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 827,430 | 200,000 | 0.07 | 0.02 | 104,000 | 2023-09-07 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,321,000 | 150,000 | 0.09 | 0.00 | 97,500 | 2023-09-07 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,799,000 | 10,000 | 0.06 | 0.00 | 96,600 | 2023-09-07 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 237,000 | 1,400 | 0.06 | -0.00 | 91,336 | 2023-09-07 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 463,313 | 200,000 | 0.01 | 0.00 | 85,000 | 2023-09-07 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 1,079,032 | 27,000 | 0.03 | 0.00 | 83,700 | 2023-09-07 | |
| 13 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 389,500 | 21,500 | 0.04 | 0.00 | 73,960 | 2023-09-07 | |
| 14 | 6865 | Flat Glass Group Co., Ltd.:H | 191,000 | 4,000 | 0.04 | 0.00 | 73,680 | 2023-09-07 | |
| 15 | 1810 | Xiaomi Corporation:B | 4,347,400 | 6,000 | 0.02 | 0.00 | 71,400 | 2023-09-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 34,619,874 | 24,000 | 0.04 | 0.00 | 64,560 | 2023-09-07 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 800,500 | 56,000 | 0.01 | 0.00 | 64,400 | 2023-09-07 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,440,417 | 54,000 | 0.01 | 0.00 | 57,780 | 2023-09-07 | |
| 19 | 0267 | CITIC Limited (HK):O | 412,000 | 7,000 | 0.00 | 0.00 | 52,990 | 2023-09-07 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,500,080 | 8,000 | 0.06 | 0.00 | 48,160 | 2023-09-07 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 7,918,680 | 2,500 | 0.11 | -0.00 | 46,975 | 2023-09-07 | |
| 22 | 6698 | STAR CM Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 46,400 | 2023-09-07 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 188,000 | 7,000 | 0.01 | 0.00 | 45,080 | 2023-09-07 | |
| 24 | 3690 | Meituan:B | 155,134 | 300 | 0.00 | 0.00 | 37,500 | 2023-09-07 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 840,400 | 4,500 | 0.03 | 0.00 | 36,180 | 2023-09-07 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,254,000 | 22,000 | 0.02 | 0.00 | 34,980 | 2023-09-07 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2023-09-07 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 343,086 | 15,000 | 0.01 | 0.00 | 28,050 | 2023-09-07 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,034,000 | 500 | 0.01 | 0.00 | 23,925 | 2023-09-07 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 239,000 | 1,000 | 0.01 | 0.00 | 19,840 | 2023-09-07 | |
| 31 | 9898 | Weibo Corporation:A | 7,100 | 180 | 0.00 | 0.00 | 18,378 | 2023-09-07 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,676,800 | 4,400 | 0.06 | -0.00 | 17,706 | 2023-09-07 | |
| 33 | 0973 | L'Occitane International S.A.:O | 88,250 | 750 | 0.01 | 0.00 | 17,438 | 2023-09-07 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 604,500 | 10,000 | 0.02 | 0.00 | 17,000 | 2023-09-07 | |
| 35 | 0842 | Leoch International Technology Limited:O | 52,000 | 9,000 | 0.00 | 0.00 | 13,320 | 2023-09-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,778,449 | 3,000 | 0.00 | 0.00 | 12,870 | 2023-09-07 | |
| 37 | 9618 | JD.com, Inc.:A | 128,844 | 100 | 0.00 | 0.00 | 12,850 | 2023-09-07 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,220,487 | 1,000 | 0.03 | 0.00 | 12,260 | 2023-09-07 | |
| 39 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 107,290 | 50 | 0.85 | 0.00 | 12,235 | 2023-09-07 | |
| 40 | 2158 | Yidu Tech Inc.:O | 45,400 | 3,000 | 0.00 | 0.00 | 11,610 | 2023-09-07 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 301,400 | 200 | 0.03 | 0.00 | 11,480 | 2023-09-07 | |
| 42 | 0138 | CCT Fortis Holdings Limited:O | 25,550,592 | 46,000 | 1.59 | 0.00 | 11,408 | 2023-09-07 | |
| 43 | 0788 | China Tower Corporation Limited:H | 17,804,000 | 14,000 | 0.04 | 0.00 | 10,640 | 2023-09-07 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,260,800 | 500 | 0.04 | 0.00 | 9,910 | 2023-09-07 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 711,140 | 500 | 0.06 | 0.00 | 9,260 | 2023-09-07 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,865,300 | 2,000 | 0.04 | 0.00 | 8,920 | 2023-09-07 | |
| 47 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 244,000 | 8,000 | 0.02 | 0.00 | 8,800 | 2023-09-07 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 510,000 | 500 | 0.00 | 0.00 | 8,590 | 2023-09-07 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,746,220 | 2,000 | 0.06 | 0.00 | 8,120 | 2023-09-07 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 768,000 | 2,000 | 0.04 | 0.00 | 7,980 | 2023-09-07 | |
| 51 | 1426 | Spring Real Estate Investment Trust:Unit | 9,486,000 | 4,000 | 0.66 | 0.00 | 7,920 | 2023-09-07 | |
| 52 | 1766 | CRRC Corporation Limited:H | 2,349,000 | 2,000 | 0.05 | 0.00 | 7,740 | 2023-09-07 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 54,000 | 1,000 | 0.00 | 0.00 | 6,400 | 2023-09-07 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,902,030 | 2,000 | 0.02 | 0.00 | 5,840 | 2023-09-07 | |
| 55 | 0538 | Ajisen (China) Holdings Limited:O | 197,000 | 6,000 | 0.02 | 0.00 | 5,520 | 2023-09-07 | |
| 56 | 2202 | China Vanke Company Limited:H | 1,243,200 | 200 | 0.06 | 0.00 | 1,946 | 2023-09-07 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,003,160 | 4,000 | 0.03 | 0.00 | 1,420 | 2023-09-07 | |
| 58 | 3333 | China Evergrande Group:O | 3,083,000 | 1,000 | 0.02 | 0.00 | 640 | 2023-09-07 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 1,181,500 | 500 | 0.03 | 0.00 | 505 | 2023-09-07 | |
| 60 | 0009 | KEYNE LTD:O | 204,000 | 18,000 | 0.01 | 0.00 | 306 | 2023-09-07 | |
| 61 | 0059 | Skyfame Realty (Holdings) Limited:O | 136,006 | 6,000 | 0.00 | 0.00 | 108 | 2023-09-07 | |
| 62 | 8158 | China Regenerative Medicine International Limited:O | 14,600 | 0 | 0.01 | -0.05 | 0 | 2023-09-07 | |
| 63 | 8123 | Sinofortune Financial Holdings Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -60 | 2023-09-07 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 746,000 | -500 | 0.04 | -0.00 | -2,455 | 2023-09-07 | |
| 65 | 1357 | Meitu, Inc.:O | 956,500 | -1,000 | 0.02 | -0.00 | -3,120 | 2023-09-07 | |
| 66 | 0559 | DeTai New Energy Group Limited:O | 27,496,000 | -300,000 | 0.18 | -0.00 | -3,300 | 2023-09-07 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 3,973,000 | -3,000 | 0.01 | -0.00 | -3,990 | 2023-09-07 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,346,000 | -4,000 | 0.09 | -0.00 | -4,960 | 2023-09-07 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 479,000 | -1,000 | 0.00 | -0.00 | -5,150 | 2023-09-07 | |
| 70 | 2823 | iShares FTSE China A50 ETF:Unit | 865,000 | -400 | 0.07 | -0.00 | -5,284 | 2023-09-07 | |
| 71 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 123,000 | -500 | 0.03 | -0.00 | -5,380 | 2023-09-07 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,529,000 | -2,000 | 0.02 | -0.00 | -5,520 | 2023-09-07 | |
| 73 | 3393 | Wasion Holdings Limited:O | 550,000 | -2,000 | 0.06 | -0.00 | -6,260 | 2023-09-07 | |
| 74 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,336,800 | -200 | 11.13 | -0.00 | -7,120 | 2023-09-07 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,347,000 | -11,000 | 0.02 | -0.00 | -8,580 | 2023-09-07 | |
| 76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,230,000 | -20,000 | 0.11 | -0.00 | -11,000 | 2023-09-07 | |
| 77 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,400 | 2023-09-07 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 168,620 | -1,600 | 0.00 | -0.00 | -13,680 | 2023-09-07 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 711,600 | -2,000 | 0.02 | -0.00 | -14,380 | 2023-09-07 | |
| 80 | 0763 | ZTE CORPORATION:H | 593,772 | -600 | 0.08 | -0.00 | -14,460 | 2023-09-07 | |
| 81 | 9961 | TRIP.COM GROUP LIMITED:O | 2,150 | -50 | 0.00 | -0.00 | -14,540 | 2023-09-07 | |
| 82 | 1456 | Guolian Minsheng Securities Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2023-09-07 | |
| 83 | 1910 | Samsonite Group S.A.:O | 6,300 | -600 | 0.00 | -0.00 | -15,300 | 2023-09-07 | |
| 84 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 751,000 | -4,000 | 0.10 | -0.00 | -15,800 | 2023-09-07 | |
| 85 | 0819 | Tianneng Power International Limited:O | 1,196,000 | -2,000 | 0.11 | -0.00 | -16,000 | 2023-09-07 | |
| 86 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,422,000 | -115,000 | 0.32 | -0.01 | -21,850 | 2023-09-07 | |
| 87 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,676,000 | -10,000 | 0.19 | -0.00 | -23,800 | 2023-09-07 | |
| 88 | 9888 | Baidu, Inc.:A | 130,850 | -200 | 0.01 | -0.00 | -27,400 | 2023-09-07 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,004,000 | -8,000 | 0.06 | -0.00 | -30,880 | 2023-09-07 | |
| 90 | 0261 | GBA Holdings Limited:O | 7,287,950 | -251,000 | 1.32 | -0.05 | -31,124 | 2023-09-07 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 1,106,000 | -4,000 | 0.01 | -0.00 | -33,320 | 2023-09-07 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 83,800 | -400 | 0.00 | -0.00 | -35,520 | 2023-09-07 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,700 | -600 | 0.03 | -0.00 | -37,020 | 2023-09-07 | |
| 94 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 6,000 | -6,000 | 0.00 | -0.00 | -37,140 | 2023-09-07 | |
| 95 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 127,900 | -2,000 | 0.01 | -0.00 | -37,320 | 2023-09-07 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 241,720 | -1,000 | 0.06 | -0.00 | -37,500 | 2023-09-07 | |
| 97 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 3,280,000 | -80,000 | 1.57 | -0.04 | -40,000 | 2023-09-07 | |
| 98 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,826,000 | -42,000 | 0.17 | -0.00 | -41,580 | 2023-09-07 | |
| 99 | 2015 | Li Auto Inc.:A | 22,400 | -400 | 0.00 | -0.00 | -61,840 | 2023-09-07 | |
| 100 | 1928 | Sands China Ltd.:O | 128,000 | -2,400 | 0.00 | -0.00 | -62,160 | 2023-09-07 | |
| 101 | 3931 | CALB Group Co., Ltd.:H | 2,700 | -3,900 | 0.00 | -0.00 | -64,818 | 2023-09-07 | |
| 102 | 0941 | China Mobile Limited (HK):O | 2,935,931 | -1,000 | 0.01 | -0.00 | -65,000 | 2023-09-07 | |
| 103 | 1024 | Kuaishou Technology:B | 121,100 | -1,300 | 0.00 | -0.00 | -83,590 | 2023-09-07 | |
| 104 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -98,080 | 2023-09-07 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 908,000 | -54,000 | 0.02 | -0.00 | -133,920 | 2023-09-07 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,328,704 | -600 | 0.02 | -0.00 | -192,960 | 2023-09-07 | |
| 107 | 2801 | iShares Core MSCI China Index ETF:Unit | 808,600 | -13,600 | 0.25 | -0.00 | -262,480 | 2023-09-07 | |
| 108 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 195,400 | -21,500 | 0.01 | -0.00 | -508,475 | 2023-09-07 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 381,500 | -75,500 | 0.01 | -0.00 | -3,159,675 | 2023-09-07 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 1,445,000 | -45,600 | 0.01 | -0.00 | -4,140,480 | 2023-09-07 |
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