KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-01-24 to 2022-01-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,201,600 | 3,700 | 0.01 | 0.00 | 432,160 | 2022-01-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,013,499 | 6,800 | 0.01 | 0.00 | 355,980 | 2022-01-25 | |
| 3 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 182,300 | 41,100 | 0.06 | 0.01 | 258,108 | 2022-01-25 | |
| 4 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 864,600 | 8,600 | 0.69 | 0.01 | 240,800 | 2022-01-25 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 188,400 | 16,400 | 0.05 | 0.00 | 237,800 | 2022-01-25 | |
| 6 | 0522 | ASMPT Limited:O | 309,100 | 2,900 | 0.07 | 0.00 | 232,580 | 2022-01-25 | |
| 7 | 2833 | Hang Seng Index ETF:Unit | 547,400 | 6,900 | 0.03 | 0.00 | 170,016 | 2022-01-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,058,500 | 2,500 | 0.01 | 0.00 | 154,250 | 2022-01-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,036,080 | 36,000 | 0.05 | 0.00 | 139,320 | 2022-01-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,474,487 | 10,000 | 0.03 | 0.00 | 139,000 | 2022-01-25 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 538,000 | 1,500 | 0.01 | 0.00 | 128,325 | 2022-01-25 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 94,600 | 1,000 | 0.03 | 0.00 | 125,300 | 2022-01-25 | |
| 13 | 2080 | AUX International Holdings Limited:O | 180,000 | 156,000 | 0.05 | 0.04 | 113,880 | 2022-01-25 | |
| 14 | 3690 | Meituan:B | 143,600 | 500 | 0.00 | 0.00 | 112,900 | 2022-01-25 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 186,600 | 1,200 | 0.06 | -0.00 | 103,440 | 2022-01-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,289,040 | 200 | 0.02 | 0.00 | 93,360 | 2022-01-25 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 628,500 | 8,000 | 0.01 | 0.00 | 74,000 | 2022-01-25 | |
| 18 | 2801 | iShares Core MSCI China Index ETF:Unit | 836,400 | 2,800 | 0.40 | -0.01 | 73,976 | 2022-01-25 | |
| 19 | 2618 | JD Logistics, Inc.:O | 82,000 | 2,800 | 0.00 | 0.00 | 71,120 | 2022-01-25 | |
| 20 | 1810 | Xiaomi Corporation:B | 5,220,000 | 3,000 | 0.03 | 0.00 | 52,860 | 2022-01-25 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 341,800 | 2,000 | 0.03 | 0.00 | 49,000 | 2022-01-25 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 510,000 | 1,000 | 0.01 | 0.00 | 47,700 | 2022-01-25 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 560,000 | 3,000 | 0.02 | 0.00 | 46,380 | 2022-01-25 | |
| 24 | 1873 | VIVA BIOTECH HOLDINGS:O | 11,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2022-01-25 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 407,000 | 5,000 | 0.01 | 0.00 | 40,750 | 2022-01-25 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 46,500 | 500 | 0.00 | 0.00 | 39,825 | 2022-01-25 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 484,000 | 1,000 | 0.04 | 0.00 | 39,600 | 2022-01-25 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 10,084,000 | 16,000 | 0.04 | 0.00 | 39,040 | 2022-01-25 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 1,182,400 | 10,000 | 0.01 | 0.00 | 37,100 | 2022-01-25 | |
| 30 | 9888 | Baidu, Inc.:A | 131,900 | 250 | 0.01 | 0.00 | 36,425 | 2022-01-25 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,004,000 | 23,000 | 0.11 | 0.00 | 33,580 | 2022-01-25 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 56,000 | 1,000 | 0.01 | 0.00 | 33,050 | 2022-01-25 | |
| 33 | 1500 | In Construction Holdings Limited:O | 210,000 | 100,000 | 0.03 | 0.01 | 31,000 | 2022-01-25 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 117,900 | 1,100 | 0.01 | 0.00 | 28,985 | 2022-01-25 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 560,000 | 10,000 | 0.02 | 0.00 | 23,300 | 2022-01-25 | |
| 36 | 2148 | Vesync Co., Ltd:O | 26,000 | 3,000 | 0.00 | 0.00 | 23,040 | 2022-01-25 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 199,500 | 1,000 | 0.01 | 0.00 | 21,250 | 2022-01-25 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,200 | 100 | 0.03 | 0.00 | 20,440 | 2022-01-25 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,263,000 | 1,000 | 0.03 | 0.00 | 19,020 | 2022-01-25 | |
| 40 | 2250 | B.Duck Semk Holdings International Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2022-01-25 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 856,000 | 3,000 | 0.02 | 0.00 | 18,270 | 2022-01-25 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,236,000 | 1,000 | 0.04 | 0.00 | 18,020 | 2022-01-25 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 1,220,000 | 2,000 | 0.01 | 0.00 | 16,660 | 2022-01-25 | |
| 44 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 97,210 | 40 | 1.15 | 0.00 | 13,784 | 2022-01-25 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 723,400 | 1,000 | 0.02 | 0.00 | 13,620 | 2022-01-25 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 218,000 | 1,000 | 0.01 | 0.00 | 13,400 | 2022-01-25 | |
| 47 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 47,800 | 200 | 2.17 | 0.01 | 12,428 | 2022-01-25 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 212,500 | 500 | 0.01 | 0.00 | 12,000 | 2022-01-25 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 684,000 | 500 | 0.01 | 0.00 | 11,625 | 2022-01-25 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 370,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2022-01-25 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 1,057,000 | 2,000 | 0.05 | 0.00 | 11,000 | 2022-01-25 | |
| 52 | 2202 | China Vanke Company Limited:H | 1,030,900 | 500 | 0.05 | 0.00 | 10,275 | 2022-01-25 | |
| 53 | 0799 | IGG Inc:O | 2,537,000 | 2,000 | 0.21 | 0.00 | 9,480 | 2022-01-25 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 652,000 | 2,000 | 0.01 | 0.00 | 9,380 | 2022-01-25 | |
| 55 | 0883 | CNOOC LIMITED:O | 3,093,000 | 1,000 | 0.01 | 0.00 | 9,240 | 2022-01-25 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 27,799,574 | 3,000 | 0.03 | 0.00 | 9,090 | 2022-01-25 | |
| 57 | 1836 | Stella International Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 8,460 | 2022-01-25 | |
| 58 | 0020 | SenseTime Group Inc.:B | 538,000 | 1,000 | 0.00 | 0.00 | 6,750 | 2022-01-25 | |
| 59 | 6618 | JD Health International Inc.:O | 55,250 | 100 | 0.00 | 0.00 | 6,620 | 2022-01-25 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 571,000 | 2,000 | 0.02 | 0.00 | 6,300 | 2022-01-25 | |
| 61 | 6839 | Yunnan Water Investment Co., Limited:H | 660,000 | 7,000 | 0.18 | 0.00 | 6,300 | 2022-01-25 | |
| 62 | 0091 | Golden Century International Holdings Group Limited:O | 318,531 | 30,000 | 0.01 | 0.00 | 6,060 | 2022-01-25 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,154,000 | 4,000 | 0.10 | 0.00 | 5,960 | 2022-01-25 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 271,300 | 200 | 0.02 | 0.00 | 5,530 | 2022-01-25 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 628,032 | 2,000 | 0.02 | 0.00 | 5,380 | 2022-01-25 | |
| 66 | 0880 | SJM Holdings Limited:O | 238,000 | 1,000 | 0.00 | 0.00 | 5,130 | 2022-01-25 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,989,000 | 1,000 | 0.22 | 0.00 | 4,920 | 2022-01-25 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 1,435,000 | 1,000 | 0.03 | 0.00 | 4,680 | 2022-01-25 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 242,200 | 1,000 | 0.01 | 0.00 | 4,580 | 2022-01-25 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,197,000 | 2,000 | 0.05 | 0.00 | 2,740 | 2022-01-25 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 97,740 | 740 | 0.00 | 0.00 | 2,494 | 2022-01-25 | |
| 72 | 2078 | PanAsialum Holdings Company Limited:O | 712,000 | 2,000 | 0.06 | 0.00 | 478 | 2022-01-25 | |
| 73 | 1058 | NAMYUE HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.02 | -0.00 | -3,520 | 2022-01-25 | |
| 74 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 677,000 | -1,000 | 0.01 | -0.00 | -3,750 | 2022-01-25 | |
| 75 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 451,000 | -10,000 | 0.06 | -0.00 | -5,900 | 2022-01-25 | |
| 76 | 2282 | MGM China Holdings Limited:O | 388,000 | -1,600 | 0.01 | -0.00 | -8,384 | 2022-01-25 | |
| 77 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 7,938 | -71,439 | 0.00 | -0.01 | -10,144 | * | 2022-01-25 |
| 78 | 1055 | China Southern Airlines Company Limited:H | 772,000 | -2,000 | 0.02 | -0.00 | -10,360 | 2022-01-25 | |
| 79 | 2846 | iShares Core CSI 300 Index ETF:Unit | 104,600 | -300 | 0.84 | -0.00 | -11,214 | 2022-01-25 | |
| 80 | 1128 | Wynn Macau, Limited:O | 336,400 | -2,000 | 0.01 | -0.00 | -14,300 | 2022-01-25 | |
| 81 | 1823 | Huayu Expressway Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2022-01-25 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 189,600 | -800 | 0.01 | -0.00 | -14,640 | 2022-01-25 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,758,000 | -4,000 | 0.01 | -0.00 | -16,200 | 2022-01-25 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,296,333 | -4,000 | 0.01 | -0.00 | -16,520 | 2022-01-25 | |
| 85 | 1928 | Sands China Ltd.:O | 175,600 | -800 | 0.00 | -0.00 | -16,640 | 2022-01-25 | |
| 86 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 337,000 | -3,000 | 0.03 | -0.00 | -17,640 | 2022-01-25 | |
| 87 | 1600 | Tian Lun Gas Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2022-01-25 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,333,460 | -4,000 | 0.22 | -0.00 | -18,840 | 2022-01-25 | |
| 89 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2022-01-25 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,519,000 | -2,000 | 0.13 | -0.00 | -21,200 | 2022-01-25 | |
| 91 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.01 | -21,250 | 2022-01-25 | |
| 92 | 2800 | Tracker Fund of Hong Kong:Unit | 6,065,820 | -1,000 | 0.14 | -0.00 | -24,400 | 2022-01-25 | |
| 93 | 1024 | Kuaishou Technology:B | 95,000 | -300 | 0.00 | -0.00 | -24,885 | 2022-01-25 | |
| 94 | 6185 | CanSino Biologics Inc.:H | 3,400 | -200 | 0.00 | -0.00 | -27,780 | 2022-01-25 | |
| 95 | 8246 | Zhonghua Gas Holdings Limited:O | 118,104,000 | -144,000 | 3.22 | -0.00 | -28,800 | 2022-01-25 | |
| 96 | 0931 | China HK Power Smart Energy Group Limited:O | 682,000 | -80,000 | 0.01 | -0.00 | -29,600 | 2022-01-25 | |
| 97 | 8057 | Madison Holdings Group Limited:O | 682,000 | -29,600 | 0.11 | -0.00 | -30,784 | 2022-01-25 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 1,346,000 | -10,000 | 0.03 | -0.00 | -32,000 | 2022-01-25 | |
| 99 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 123,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2022-01-25 | |
| 100 | 0753 | Air China Limited:H | 664,000 | -6,000 | 0.01 | -0.00 | -36,360 | 2022-01-25 | |
| 101 | 0710 | BOE Varitronix Limited:O | 71,000 | -4,000 | 0.01 | -0.00 | -36,960 | 2022-01-25 | |
| 102 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | -12,000 | 0.02 | -0.00 | -37,560 | 2022-01-25 | |
| 103 | 1842 | Grown Up Group Investment Holdings Limited:O | 384,000 | -100,000 | 0.04 | -0.01 | -40,000 | 2022-01-25 | |
| 104 | 1816 | CGN Power Co., Ltd.:H | 2,315,000 | -20,000 | 0.02 | -0.00 | -43,800 | 2022-01-25 | |
| 105 | 1357 | Meitu, Inc.:O | 1,311,000 | -30,000 | 0.03 | -0.00 | -45,600 | 2022-01-25 | |
| 106 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 137,500 | -1,800 | 1.11 | -0.05 | -48,060 | 2022-01-25 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,204,880 | -4,000 | 0.09 | -0.00 | -54,880 | 2022-01-25 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 231,311 | -1,000 | 0.01 | -0.00 | -56,200 | 2022-01-25 | |
| 109 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,370,000 | -11,800 | 0.19 | -0.00 | -82,364 | 2022-01-25 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,482,000 | -30,000 | 0.07 | -0.00 | -87,600 | 2022-01-25 | |
| 111 | 2340 | ISP Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.02 | -103,000 | 2022-01-25 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 378,000 | -6,000 | 0.02 | -0.00 | -109,920 | 2022-01-25 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 1,826,630 | -30,000 | 0.04 | -0.00 | -134,100 | 2022-01-25 | |
| 114 | 9618 | JD.com, Inc.:A | 124,625 | -500 | 0.00 | -0.00 | -140,300 | 2022-01-25 | |
| 115 | 1962 | Evergreen Products Group Limited:O | 353,111,803 | -162,000 | 51.47 | -0.02 | -191,160 | 2022-01-25 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 571,500 | -7,000 | 0.01 | -0.00 | -208,600 | 2022-01-25 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,420,000 | -38,000 | 0.05 | -0.00 | -269,420 | 2022-01-25 | |
| 118 | 0941 | China Mobile Limited (HK):O | 3,309,931 | -8,000 | 0.02 | -0.00 | -418,400 | 2022-01-25 | |
| 119 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 53,000 | -82,000 | 0.00 | -0.00 | -442,800 | 2022-01-25 | |
| 120 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 32,220,000 | -1,080,000 | 3.69 | -0.12 | -604,800 | 2022-01-25 |
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