KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2024-02-26 to 2024-02-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,824,000 | 43,000 | 0.02 | 0.00 | 1,584,550 | 2024-02-27 | |
2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,324,000 | 270,000 | 0.01 | 0.00 | 1,506,600 | 2024-02-27 | |
3 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,878,000 | 235,000 | 0.21 | 0.01 | 702,650 | 2024-02-27 | |
4 | 0941 | China Mobile Limited (HK):O | 2,670,931 | 7,500 | 0.01 | 0.00 | 502,500 | 2024-02-27 | |
5 | 0546 | Fufeng Group Limited:O | 1,593,005 | 91,000 | 0.06 | 0.00 | 412,230 | 2024-02-27 | |
6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 310,000 | 44,000 | 0.04 | 0.01 | 395,560 | 2024-02-27 | |
7 | 2800 | Tracker Fund of Hong Kong:Unit | 9,852,180 | 13,000 | 0.13 | -0.00 | 220,480 | 2024-02-27 | |
8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,473,600 | 2,900 | 0.01 | 0.00 | 218,950 | 2024-02-27 | |
9 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,787,409 | 41,000 | 0.01 | 0.00 | 168,100 | 2024-02-27 | |
10 | 0558 | L.K. Technology Holdings Limited:O | 767,500 | 42,500 | 0.06 | 0.00 | 151,725 | 2024-02-27 | |
11 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 405,100 | 7,500 | 0.36 | 0.01 | 150,300 | 2024-02-27 | |
12 | 1171 | Yankuang Energy Group Company Limited:H | 792,000 | 8,000 | 0.03 | 0.00 | 145,280 | 2024-02-27 | |
13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 136,600 | 2024-02-27 | |
14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,393,309 | 25,000 | 0.00 | 0.00 | 123,500 | 2024-02-27 | |
15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 310,500 | 6,500 | 0.01 | 0.00 | 122,850 | 2024-02-27 | |
16 | 9618 | JD.com, Inc.:A | 143,909 | 1,300 | 0.01 | 0.00 | 121,875 | 2024-02-27 | |
17 | 0005 | HSBC HOLDINGS PLC:O | 1,441,019 | 2,000 | 0.01 | 0.00 | 119,300 | 2024-02-27 | |
18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 124,020 | 1,500 | 0.00 | 0.00 | 116,250 | 2024-02-27 | |
19 | 3918 | NagaCorp Ltd.:O | 1,414,148 | 32,000 | 0.03 | 0.00 | 114,560 | 2024-02-27 | |
20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,781,000 | 42,000 | 0.03 | 0.00 | 111,300 | 2024-02-27 | |
21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 128,290 | 5,000 | 0.00 | 0.00 | 111,000 | 2024-02-27 | |
22 | 9961 | TRIP.COM GROUP LIMITED:O | 2,850 | 300 | 0.00 | 0.00 | 108,600 | 2024-02-27 | |
23 | 0763 | ZTE CORPORATION:H | 605,972 | 6,000 | 0.08 | 0.00 | 105,240 | 2024-02-27 | |
24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 140,000 | 2,000 | 0.02 | 0.00 | 104,600 | 2024-02-27 | |
25 | 0001 | CK Hutchison Holdings Limited:O | 244,291 | 2,500 | 0.01 | 0.00 | 102,625 | 2024-02-27 | |
26 | 0267 | CITIC Limited (HK):O | 528,000 | 12,000 | 0.00 | 0.00 | 97,680 | 2024-02-27 | |
27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,698,000 | 30,000 | 0.03 | 0.00 | 97,200 | 2024-02-27 | |
28 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 675 | 200 | 0.04 | 0.01 | 87,880 | 2024-02-27 | |
29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 254,000 | 6,000 | 0.00 | 0.00 | 87,840 | 2024-02-27 | |
30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 476,250 | 26,000 | 0.01 | 0.00 | 83,720 | 2024-02-27 | |
31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 245,200 | 5,000 | 0.01 | 0.00 | 78,000 | 2024-02-27 | |
32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,098 | 300 | 0.02 | 0.00 | 75,120 | 2024-02-27 | |
33 | 0992 | LENOVO GROUP LIMITED:O | 1,060,000 | 8,000 | 0.01 | 0.00 | 71,280 | 2024-02-27 | |
34 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | 3,600 | 0.00 | 0.00 | 70,560 | 2024-02-27 | |
35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 130,000 | 2,000 | 0.01 | 0.00 | 60,000 | 2024-02-27 | |
36 | 1113 | CK Asset Holdings Limited (KY):O | 85,791 | 1,500 | 0.00 | 0.00 | 54,975 | 2024-02-27 | |
37 | 0425 | Minth Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 52,400 | 2024-02-27 | |
38 | 1088 | China Shenhua Energy Company Limited:H | 604,813 | 1,500 | 0.02 | 0.00 | 46,875 | 2024-02-27 | |
39 | 9888 | Baidu, Inc.:A | 174,150 | 400 | 0.01 | 0.00 | 43,400 | 2024-02-27 | |
40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,026,000 | 300,000 | 0.00 | 0.00 | 37,200 | 2024-02-27 | |
41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,502,460 | 9,000 | 0.06 | 0.00 | 34,470 | 2024-02-27 | |
42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.01 | 0.00 | 34,320 | 2024-02-27 | |
43 | 0710 | BOE Varitronix Limited:O | 44,000 | 6,000 | 0.01 | 0.00 | 33,960 | 2024-02-27 | |
44 | 1894 | Hang Yick Holdings Company Limited:O | 1,155,000 | 450,000 | 0.15 | 0.06 | 31,950 | 2024-02-27 | |
45 | 1055 | China Southern Airlines Company Limited:H | 756,000 | 10,000 | 0.02 | 0.00 | 30,000 | 2024-02-27 | |
46 | 0020 | SenseTime Group Inc.:B | 5,458,000 | 30,000 | 0.02 | 0.00 | 28,800 | 2024-02-27 | |
47 | 0777 | NetDragon Websoft Holdings Limited:O | 313,500 | 2,500 | 0.06 | 0.00 | 28,750 | 2024-02-27 | |
48 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 542,000 | 56,000 | 0.02 | 0.00 | 28,560 | 2024-02-27 | |
49 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 785,000 | 7,000 | 0.11 | 0.00 | 25,130 | 2024-02-27 | |
50 | 9868 | XPeng Inc.:A | 62,700 | 600 | 0.00 | 0.00 | 22,080 | 2024-02-27 | |
51 | 2331 | LI NING COMPANY LIMITED:O | 132,000 | 1,000 | 0.01 | 0.00 | 20,600 | 2024-02-27 | |
52 | 1357 | Meitu, Inc.:O | 958,000 | 8,000 | 0.02 | 0.00 | 20,480 | 2024-02-27 | |
53 | 2128 | China Lesso Group Holdings Limited:O | 610,000 | 5,000 | 0.02 | 0.00 | 19,700 | 2024-02-27 | |
54 | 8612 | World Super Holdings Limited:O | 5,510,000 | 700,000 | 0.64 | 0.08 | 18,900 | 2024-02-27 | |
55 | 8007 | Global Strategic Group Limited:O | 147,820,061 | 240,000 | 32.43 | 0.05 | 18,000 | 2024-02-27 | |
56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 798,000 | 2,000 | 0.01 | 0.00 | 16,900 | 2024-02-27 | |
57 | 1818 | Zhaojin Mining Industry Company Limited:H | 972,000 | 2,000 | 0.04 | 0.00 | 16,660 | 2024-02-27 | |
58 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 28,555,035 | 15,000 | 2.95 | 0.00 | 16,050 | 2024-02-27 | |
59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 230,695 | 5,000 | 0.03 | 0.00 | 15,500 | 2024-02-27 | |
60 | 2846 | iShares Core CSI 300 Index ETF:Unit | 101,200 | 600 | 0.10 | 0.00 | 14,976 | 2024-02-27 | |
61 | 0881 | Zhongsheng Group Holdings Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 14,800 | 2024-02-27 | |
62 | 2306 | YH Entertainment Group:O | 51,000 | 15,000 | 0.01 | 0.00 | 14,400 | 2024-02-27 | |
63 | 0438 | IRICO Group New Energy Company Limited:H | 68,600 | 4,800 | 0.07 | 0.00 | 12,864 | 2024-02-27 | |
64 | 9866 | NIO Inc.:A | 39,360 | 240 | 0.00 | 0.00 | 10,944 | 2024-02-27 | |
65 | 1164 | CGN Mining Company Limited:O | 2,520,000 | 5,000 | 0.03 | 0.00 | 9,200 | 2024-02-27 | |
66 | 0522 | ASMPT Limited:O | 127,900 | 100 | 0.03 | 0.00 | 9,000 | 2024-02-27 | |
67 | 1070 | TCL Electronics Holdings Limited:O | 426,200 | 3,000 | 0.02 | 0.00 | 8,730 | 2024-02-27 | |
68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,478,000 | 2,000 | 0.05 | 0.00 | 8,600 | 2024-02-27 | |
69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,256,300 | 500 | 0.04 | 0.00 | 8,310 | 2024-02-27 | |
70 | 2327 | Meilleure Health International Industry Group Limited:O | 3,786,000 | 54,000 | 0.09 | 0.00 | 8,262 | 2024-02-27 | |
71 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,330,400 | 200 | 2.98 | 0.00 | 7,820 | 2024-02-27 | |
72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,096,000 | 4,000 | 0.04 | 0.00 | 6,720 | 2024-02-27 | |
73 | 1618 | Metallurgical Corporation of China Ltd.:H | 619,500 | 4,000 | 0.02 | 0.00 | 6,480 | 2024-02-27 | |
74 | 2013 | Weimob Inc.:O | 265,000 | 2,000 | 0.01 | 0.00 | 4,440 | 2024-02-27 | |
75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 715,400 | 500 | 0.02 | 0.00 | 4,275 | 2024-02-27 | |
76 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 295,000 | 2,000 | 0.01 | 0.00 | 3,720 | 2024-02-27 | |
77 | 0580 | Sun.King Technology Group Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2024-02-27 | |
78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 410,000 | 4,000 | 0.02 | 0.00 | 2,320 | 2024-02-27 | |
79 | 2202 | China Vanke Company Limited:H | 1,683,600 | 200 | 0.08 | 0.00 | 1,272 | 2024-02-27 | |
80 | 0756 | Summi (Group) Holdings Limited:O | 100,800 | 0 | 0.03 | -0.27 | 0 | 2024-02-27 | |
81 | 3883 | China Aoyuan Group Limited:O | 177,000 | -1,000 | 0.01 | -0.00 | -170 | 2024-02-27 | |
82 | 0093 | Zero Fintech Group Limited (BM):O | 6,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2024-02-27 | |
83 | 2801 | iShares Core MSCI China Index ETF:Unit | 774,800 | -200 | 0.19 | -0.00 | -3,476 | 2024-02-27 | |
84 | 3800 | GCL Technology Holdings Limited (KY):O | 3,481,000 | -4,000 | 0.01 | -0.00 | -4,320 | 2024-02-27 | |
85 | 0863 | OSL Group Limited (KY):O | 2,166,333 | -500 | 0.35 | -0.00 | -4,815 | 2024-02-27 | |
86 | 1022 | Feiyu Technology International Company Ltd.:O | 436,500 | -19,500 | 0.02 | -0.00 | -5,070 | 2024-02-27 | |
87 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 334,200 | -2,000 | 0.01 | 0.00 | -6,328 | 2024-02-27 | |
88 | 2618 | JD Logistics, Inc.:O | 617,700 | -800 | 0.01 | -0.00 | -6,360 | 2024-02-27 | |
89 | 2878 | Solomon Systech (International) Limited:O | 264,000 | -22,000 | 0.01 | -0.00 | -6,490 | 2024-02-27 | |
90 | 2688 | ENN Energy Holdings Limited:O | 293,600 | -100 | 0.03 | -0.00 | -6,490 | 2024-02-27 | |
91 | 0148 | Kingboard Holdings Limited:O | 710,140 | -500 | 0.06 | -0.00 | -7,800 | 2024-02-27 | |
92 | 6881 | China Galaxy Securities Co., Ltd.:H | 617,500 | -2,000 | 0.02 | -0.00 | -8,320 | 2024-02-27 | |
93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,815,000 | -1,000 | 0.05 | -0.00 | -8,630 | 2024-02-27 | |
94 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -8,640 | 2024-02-27 | |
95 | 1928 | Sands China Ltd.:O | 138,800 | -400 | 0.00 | -0.00 | -9,060 | 2024-02-27 | |
96 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 977,000 | -1,000 | 0.10 | -0.00 | -9,090 | 2024-02-27 | |
97 | 0598 | SINOTRANS LIMITED:H | 1,125,000 | -3,000 | 0.06 | -0.00 | -9,990 | 2024-02-27 | |
98 | 8163 | NOIZ Group Limited:O | 4,020,000 | -200,000 | 0.67 | -0.03 | -10,000 | 2024-02-27 | |
99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,496,000 | -4,000 | 0.17 | -0.00 | -10,880 | 2024-02-27 | |
100 | 6839 | Yunnan Water Investment Co., Limited:H | 782,000 | -48,000 | 0.22 | -0.01 | -11,520 | 2024-02-27 | |
101 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -11,540 | 2024-02-27 | |
102 | 6098 | Country Garden Services Holdings Company Limited:O | 304,174 | -2,000 | 0.01 | -0.00 | -12,580 | 2024-02-27 | |
103 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 256,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2024-02-27 | |
104 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 90,078 | -4,000 | 0.01 | -0.00 | -13,760 | 2024-02-27 | |
105 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 512,155 | -200,000 | 0.01 | -0.00 | -14,400 | 2024-02-27 | |
106 | 3993 | CMOC Group Limited (CN):H | 6,767,000 | -3,000 | 0.17 | -0.00 | -15,000 | 2024-02-27 | |
107 | 2282 | MGM China Holdings Limited:O | 363,200 | -1,200 | 0.01 | -0.00 | -15,312 | 2024-02-27 | |
108 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 54,500 | -600 | 0.00 | -0.00 | -16,320 | 2024-02-27 | |
109 | 2150 | Nayuki Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -16,400 | 2024-02-27 | |
110 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,764,000 | -10,000 | 0.12 | -0.00 | -16,500 | 2024-02-27 | |
111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 176,000 | -1,000 | 0.01 | -0.00 | -17,360 | 2024-02-27 | |
112 | 1883 | CITIC Telecom International Holdings Limited:O | 1,523,632 | -6,000 | 0.04 | -0.00 | -17,460 | 2024-02-27 | |
113 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 880,000 | -30,000 | 0.05 | -0.00 | -20,100 | 2024-02-27 | |
114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 315,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2024-02-27 | |
115 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 135,000 | -4,000 | 0.00 | -0.00 | -24,360 | 2024-02-27 | |
116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,549,000 | -2,000 | 0.11 | -0.00 | -26,200 | 2024-02-27 | |
117 | 0973 | L'Occitane International S.A.:O | 92,750 | -1,000 | 0.01 | -0.00 | -28,000 | 2024-02-27 | |
118 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,876,654 | -100 | 0.02 | -0.00 | -28,460 | 2024-02-27 | |
119 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 203,944,000 | -362,000 | 2.19 | -0.00 | -29,322 | 2024-02-27 | |
120 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | -16,000 | 0.01 | -0.00 | -29,760 | 2024-02-27 | |
121 | 6698 | STAR CM Holdings Limited:O | 6,100 | -4,000 | 0.00 | -0.00 | -30,080 | 2024-02-27 | |
122 | 0883 | CNOOC LIMITED:O | 5,472,000 | -2,000 | 0.01 | -0.00 | -33,560 | 2024-02-27 | |
123 | 1800 | China Communications Construction Company Limited:H | 1,429,630 | -10,000 | 0.03 | -0.00 | -37,800 | 2024-02-27 | |
124 | 6699 | Angelalign Technology Inc.:O | 5,000 | -600 | 0.00 | -0.00 | -40,530 | 2024-02-27 | |
125 | 1766 | CRRC Corporation Limited:H | 2,266,000 | -10,000 | 0.05 | -0.00 | -41,000 | 2024-02-27 | |
126 | 1024 | Kuaishou Technology:B | 93,100 | -900 | 0.00 | -0.00 | -41,175 | 2024-02-27 | |
127 | 0358 | Jiangxi Copper Company Limited:H | 1,405,000 | -4,000 | 0.10 | -0.00 | -48,800 | 2024-02-27 | |
128 | 9696 | Tianqi Lithium Corporation:H | 8,600 | -1,400 | 0.01 | -0.00 | -51,870 | 2024-02-27 | |
129 | 2015 | Li Auto Inc.:A | 10,500 | -300 | 0.00 | -0.00 | -52,650 | 2024-02-27 | |
130 | 0916 | China Longyuan Power Group Corporation Limited:H | 414,000 | -10,000 | 0.01 | -0.00 | -56,200 | 2024-02-27 | |
131 | 1810 | Xiaomi Corporation:B | 3,836,400 | -4,200 | 0.02 | -0.00 | -56,616 | 2024-02-27 | |
132 | 1918 | Sunac China Holdings Limited:O | 533,000 | -43,000 | 0.01 | -0.00 | -57,190 | 2024-02-27 | |
133 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 466,000 | -10,000 | 0.12 | -0.00 | -62,300 | 2024-02-27 | |
134 | 6066 | CSC Financial Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2024-02-27 | |
135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,217,068 | -6,000 | 0.03 | -0.00 | -65,400 | 2024-02-27 | |
136 | 3988 | BANK OF CHINA LIMITED:H | 35,876,868 | -22,000 | 0.04 | -0.00 | -68,860 | 2024-02-27 | |
137 | 1816 | CGN Power Co., Ltd.:H | 2,070,000 | -35,000 | 0.02 | -0.00 | -82,600 | 2024-02-27 | |
138 | 1578 | BANK OF TIANJIN CO., LTD.:H | 11,917,000 | -50,000 | 0.68 | -0.00 | -89,500 | 2024-02-27 | |
139 | 1010 | Sky Blue 11 Company Limited:O | 56,160,000 | -190,000 | 12.64 | -0.04 | -96,900 | 2024-02-27 | |
140 | 3690 | Meituan:B | 151,244 | -1,900 | 0.00 | -0.00 | -155,135 | 2024-02-27 | |
141 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 346,000 | -30,000 | 0.00 | -0.00 | -214,200 | 2024-02-27 | |
142 | 1211 | BYD COMPANY LIMITED:H | 983,800 | -1,500 | 0.09 | -0.00 | -296,850 | 2024-02-27 | |
143 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,458,080 | -290,000 | 0.05 | -0.00 | -1,798,000 | 2024-02-27 |
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