KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2024-11-21 to 2024-11-22
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,810,600 | 400,200 | 0.02 | 0.00 | 1,664,832 | 2024-11-22 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 104,700 | 66,000 | 0.01 | 0.01 | 1,511,400 | 2024-11-22 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,501,431 | 12,500 | 0.01 | 0.00 | 880,625 | 2024-11-22 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 285,000 | 238,000 | 0.00 | 0.00 | 806,820 | 2024-11-22 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 32,227,468 | 156,000 | 0.04 | 0.00 | 564,720 | 2024-11-22 | |
| 6 | 9888 | Baidu, Inc.:A | 288,950 | 2,300 | 0.01 | 0.00 | 176,295 | 2024-11-22 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,025,200 | 1,400 | 0.01 | 0.00 | 112,980 | 2024-11-22 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 132,000 | 2,000 | 0.02 | 0.00 | 94,200 | 2024-11-22 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 653,000 | 7,000 | 0.03 | 0.00 | 87,780 | 2024-11-22 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 228,000 | 2,600 | 0.02 | 0.00 | 82,290 | 2024-11-22 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 207,000 | 4,000 | 0.01 | 0.00 | 81,400 | 2024-11-22 | |
| 12 | 9926 | Akeso, Inc.:O | 1,162,442 | 1,000 | 0.13 | 0.00 | 72,200 | 2024-11-22 | |
| 13 | 2443 | Autostreets Development Limited:O | 9,200 | 5,000 | 0.00 | 0.00 | 72,000 | 2024-11-22 | |
| 14 | 9890 | ZX Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2024-11-22 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 1,808,383 | 130,000 | 0.13 | 0.01 | 53,950 | 2024-11-22 | |
| 16 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 7,200 | 7,200 | 0.00 | 0.00 | 52,560 | 2024-11-22 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,184,760 | 10,000 | 0.06 | 0.00 | 51,400 | 2024-11-22 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,797,500 | 1,000 | 0.02 | 0.00 | 44,700 | 2024-11-22 | |
| 19 | 9660 | Horizon Robotics:B | 891,000 | 10,800 | 0.01 | 0.00 | 41,040 | 2024-11-22 | |
| 20 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,920,340 | 18,400 | 0.26 | 0.00 | 35,144 | 2024-11-22 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 688,000 | 12,000 | 0.04 | 0.00 | 33,120 | 2024-11-22 | |
| 22 | 1401 | Future Machine Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 31,440 | 2024-11-22 | |
| 23 | 0753 | Air China Limited:H | 554,000 | 6,000 | 0.01 | 0.00 | 29,340 | 2024-11-22 | |
| 24 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 91,580 | 150 | 0.88 | 0.01 | 28,530 | 2024-11-22 | |
| 25 | 9618 | JD.com, Inc.:A | 160,813 | 200 | 0.01 | 0.00 | 27,500 | 2024-11-22 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 1,020,000 | 2,000 | 0.07 | 0.00 | 27,220 | 2024-11-22 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,288,000 | 56,000 | 0.18 | 0.00 | 24,640 | 2024-11-22 | |
| 28 | 0990 | Deep Source Holdings Limited:O | 794,000 | 50,000 | 0.01 | 0.00 | 21,000 | 2024-11-22 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,241,774 | 4,000 | 0.01 | 0.00 | 18,320 | 2024-11-22 | |
| 30 | 0883 | CNOOC LIMITED:O | 5,054,000 | 1,000 | 0.01 | 0.00 | 17,060 | 2024-11-22 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 192,000 | 1,000 | 0.03 | 0.00 | 14,780 | 2024-11-22 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 1,088,000 | 1,000 | 0.08 | 0.00 | 12,600 | 2024-11-22 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 765,200 | 2,400 | 0.02 | 0.00 | 10,560 | 2024-11-22 | |
| 34 | 0327 | PAX Global Technology Limited:O | 245,000 | 2,000 | 0.02 | 0.00 | 9,720 | 2024-11-22 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 7,735,180 | 500 | 0.11 | -0.00 | 9,670 | 2024-11-22 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,225,530 | 2,000 | 0.03 | 0.00 | 9,460 | 2024-11-22 | |
| 37 | 2013 | Weimob Inc.:O | 353,000 | 6,000 | 0.01 | 0.00 | 9,420 | 2024-11-22 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 48,000 | 6,000 | 0.02 | 0.00 | 8,280 | 2024-11-22 | |
| 39 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,243,400 | 200 | 1.98 | 0.00 | 8,056 | 2024-11-22 | |
| 40 | 2105 | Laekna, Inc.:O | 271,500 | 500 | 0.07 | 0.00 | 6,940 | 2024-11-22 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 487,600 | 300 | 0.49 | 0.01 | 6,774 | 2024-11-22 | |
| 42 | 0730 | Capital Industrial Financial Services Group Limited:O | 25,890,000 | 50,000 | 0.65 | 0.00 | 6,250 | 2024-11-22 | |
| 43 | 0751 | Skyworth Group Limited:O | 363,351 | 2,000 | 0.02 | 0.00 | 5,600 | 2024-11-22 | |
| 44 | 2846 | iShares Core CSI 300 Index ETF:Unit | 134,600 | 200 | 0.04 | 0.00 | 5,424 | 2024-11-22 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 94,200 | 400 | 0.01 | 0.00 | 4,336 | 2024-11-22 | |
| 46 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,266,006 | 240,000 | 0.01 | 0.00 | 3,360 | 2024-11-22 | |
| 47 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,059,000 | 210,000 | 0.04 | 0.00 | 2,730 | * | 2024-11-22 |
| 48 | 1426 | Spring Real Estate Investment Trust:Unit | 21,519,000 | 1,000 | 1.47 | 0.00 | 1,900 | 2024-11-22 | |
| 49 | 0138 | CCT Fortis Holdings Limited:O | 363,602,264 | 20,000 | 22.73 | 0.00 | 1,820 | 2024-11-22 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,976,680 | 200 | 0.09 | 0.00 | 1,266 | 2024-11-22 | |
| 51 | 0320 | COMPUTIME GROUP LIMITED:O | 62,000 | 2,000 | 0.01 | 0.00 | 1,100 | 2024-11-22 | |
| 52 | 0672 | Zhong An Group Limited:O | 3,575,800 | -1,000 | 0.06 | -0.00 | -130 | 2024-11-22 | |
| 53 | 0591 | China High Precision Automation Group Limited:O | 1,720,000 | -4,000 | 0.17 | -0.00 | -456 | 2024-11-22 | |
| 54 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 3,261,000 | -4,000 | 0.32 | -0.00 | -680 | 2024-11-22 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 238,400 | -1,000 | 0.00 | -0.00 | -1,030 | 2024-11-22 | |
| 56 | 2202 | China Vanke Company Limited:H | 1,240,900 | -200 | 0.06 | -0.00 | -1,234 | 2024-11-22 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 189,300 | -100 | 0.02 | -0.00 | -1,412 | 2024-11-22 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 548,100 | -500 | 0.02 | -0.00 | -1,921 | 2024-11-22 | |
| 59 | 8432 | Bar Pacific Group Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -2,240 | 2024-11-22 | |
| 60 | 3997 | Telecom Service One Holdings Limited:O | 42,000 | -4,000 | 0.03 | -0.00 | -2,280 | 2024-11-22 | |
| 61 | 0347 | Angang Steel Company Limited:H | 1,575,060 | -2,000 | 0.11 | -0.00 | -2,840 | 2024-11-22 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -3,650 | 2024-11-22 | |
| 63 | 0430 | Oriental Explorer Holdings Limited:O | 4,406,800 | -12,000 | 1.14 | -0.00 | -3,780 | 2024-11-22 | |
| 64 | 2618 | JD Logistics, Inc.:O | 656,100 | -300 | 0.01 | -0.00 | -4,176 | 2024-11-22 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 103,000 | -500 | 0.03 | -0.00 | -5,340 | 2024-11-22 | |
| 66 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 77,000 | -1,500 | 0.01 | -0.00 | -6,090 | 2024-11-22 | |
| 67 | 2138 | EC Healthcare:O | 110,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2024-11-22 | |
| 68 | 0020 | SenseTime Group Inc.:B | 6,364,000 | -5,000 | 0.02 | -0.00 | -7,150 | 2024-11-22 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,786,000 | -2,000 | 0.07 | -0.00 | -7,400 | 2024-11-22 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,043,300 | -2,000 | 0.03 | -0.00 | -8,240 | 2024-11-22 | |
| 71 | 0069 | SHANGRI-LA ASIA LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2024-11-22 | |
| 72 | 3600 | MODERN DENTAL GROUP LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -10,590 | 2024-11-22 | |
| 73 | 2837 | Global X Hang Seng TECH ETF:Unit | 153,000 | -2,500 | 0.03 | -0.00 | -12,988 | 2024-11-22 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,704,030 | -4,000 | 0.01 | -0.00 | -13,200 | 2024-11-22 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,539,851 | -4,000 | 0.04 | -0.00 | -14,080 | 2024-11-22 | |
| 76 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 79,000 | -1,000 | 0.03 | -0.00 | -14,080 | 2024-11-22 | |
| 77 | 3690 | Meituan:B | 157,424 | -100 | 0.00 | -0.00 | -16,710 | 2024-11-22 | |
| 78 | 1952 | Everest Medicines Limited:O | 3,000 | -500 | 0.00 | -0.00 | -18,850 | 2024-11-22 | |
| 79 | 6099 | China Merchants Securities Co., Ltd.:H | 192,000 | -1,400 | 0.02 | -0.00 | -19,684 | 2024-11-22 | |
| 80 | 3396 | Legend Holdings Corporation:H | 28,800 | -3,100 | 0.00 | -0.00 | -21,514 | 2024-11-22 | |
| 81 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -23,280 | 2024-11-22 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,274,000 | -1,400,000 | 0.05 | -0.01 | -23,800 | 2024-11-22 | |
| 83 | 9886 | Dingdang Health Technology Group Ltd.:O | 222,500 | -50,000 | 0.02 | -0.00 | -27,500 | 2024-11-22 | |
| 84 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 200 | -3,000 | 0.00 | -0.00 | -28,200 | 2024-11-22 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 201,500 | -1,000 | 0.01 | -0.00 | -34,200 | 2024-11-22 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 642,000 | -3,000 | 0.02 | -0.00 | -34,800 | 2024-11-22 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,345,000 | -4,000 | 0.04 | -0.00 | -51,360 | 2024-11-22 | |
| 88 | 2550 | Easou Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -54,000 | 2024-11-22 | |
| 89 | 9626 | Bilibili Inc.:Z ord | 4,940 | -420 | 0.00 | -0.00 | -59,850 | 2024-11-22 | |
| 90 | 1208 | MMG Limited (HK):O | 627,200 | -24,000 | 0.01 | -0.00 | -64,800 | 2024-11-22 | |
| 91 | 1592 | Anchorstone Holdings Limited:O | 147,880,000 | -1,450,000 | 6.13 | -0.06 | -72,500 | 2024-11-22 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,319,400 | -3,000 | 0.03 | -0.00 | -75,150 | 2024-11-22 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,354,220 | -24,000 | 0.05 | -0.00 | -76,320 | 2024-11-22 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 666,000 | -10,000 | 0.02 | -0.00 | -87,700 | 2024-11-22 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 391,429 | -3,000 | 0.01 | -0.00 | -105,150 | 2024-11-22 | |
| 96 | 1812 | Shandong Chenming Paper Holdings Limited:H | 125,500 | -100,000 | 0.02 | -0.02 | -128,000 | 2024-11-22 | |
| 97 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -163,680 | 2024-11-22 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,453,000 | -14,000 | 0.11 | -0.00 | -211,400 | 2024-11-22 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 84,800 | -17,000 | 0.00 | -0.00 | -220,320 | 2024-11-22 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,738,124 | -1,100 | 0.02 | -0.00 | -440,660 | 2024-11-22 | |
| 101 | 1810 | Xiaomi Corporation:B | 3,560,200 | -33,400 | 0.02 | -0.00 | -953,570 | 2024-11-22 |
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