KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,351,500 | 127,000 | 0.06 | 0.00 | 2,159,000 | 2022-07-26 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 477,000 | 50,000 | 0.01 | 0.00 | 646,000 | 2022-07-26 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 884,800 | 2,000 | 0.08 | 0.00 | 578,000 | 2022-07-26 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 3,400 | 2,000 | 0.00 | 0.00 | 201,400 | 2022-07-26 | |
| 5 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 101,311,929 | 500,000 | 13.87 | 0.07 | 175,000 | 2022-07-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 573,250 | 20,000 | 0.01 | 0.00 | 160,800 | 2022-07-26 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,369,800 | 1,200 | 0.01 | 0.00 | 125,280 | 2022-07-26 | |
| 8 | 0020 | SenseTime Group Inc.:B | 3,083,000 | 45,000 | 0.01 | 0.00 | 102,150 | 2022-07-26 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 168,000 | 1,000 | 0.06 | 0.00 | 74,350 | 2022-07-26 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 206,000 | 2,000 | 0.00 | 0.00 | 68,600 | 2022-07-26 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 1,023,000 | 13,000 | 0.05 | 0.00 | 59,020 | 2022-07-26 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 570,000 | 8,000 | 0.04 | 0.00 | 46,000 | 2022-07-26 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,629,300 | 12,000 | 0.03 | 0.00 | 44,040 | 2022-07-26 | |
| 14 | 0177 | Jiangsu Expressway Company Limited:H | 2,280,000 | 6,000 | 0.19 | 0.00 | 41,760 | 2022-07-26 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 232,000 | 2,000 | 0.01 | 0.00 | 40,700 | 2022-07-26 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,948,000 | 14,000 | 0.06 | 0.00 | 38,360 | 2022-07-26 | |
| 17 | 0522 | ASMPT Limited:O | 204,400 | 600 | 0.05 | 0.00 | 37,710 | 2022-07-26 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,130,546 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-07-26 | |
| 19 | 8057 | Madison Holdings Group Limited:O | 723,200 | 48,000 | 0.12 | 0.01 | 31,680 | 2022-07-26 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 156,000 | 4,000 | 0.00 | 0.00 | 31,160 | 2022-07-26 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 25,416,574 | 11,000 | 0.03 | 0.00 | 30,580 | 2022-07-26 | |
| 22 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 80,900 | 2,500 | 0.01 | 0.00 | 29,250 | 2022-07-26 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 17,848 | 500 | 0.00 | 0.00 | 27,700 | 2022-07-26 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 676,000 | 7,000 | 0.01 | 0.00 | 24,010 | 2022-07-26 | |
| 25 | 6608 | Bairong Inc.:B | 4,500 | 2,500 | 0.00 | 0.00 | 23,275 | 2022-07-26 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 6,952,320 | 1,000 | 0.13 | -0.00 | 21,460 | 2022-07-26 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 2,880,000 | 10,000 | 0.03 | 0.00 | 18,600 | 2022-07-26 | |
| 28 | 1810 | Xiaomi Corporation:B | 5,232,400 | 1,400 | 0.03 | 0.00 | 18,088 | 2022-07-26 | |
| 29 | 1952 | Everest Medicines Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 17,480 | 2022-07-26 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 482,000 | 8,000 | 0.02 | 0.00 | 17,440 | 2022-07-26 | |
| 31 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2022-07-26 | |
| 32 | 1600 | Tian Lun Gas Holdings Limited:O | 64,500 | 4,000 | 0.01 | 0.00 | 16,760 | 2022-07-26 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 34,000 | 800 | 0.01 | 0.00 | 16,720 | 2022-07-26 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 264,700 | 800 | 0.02 | 0.00 | 16,200 | 2022-07-26 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,238,080 | 4,000 | 0.06 | 0.00 | 14,640 | 2022-07-26 | |
| 36 | 1681 | Consun Pharmaceutical Group Limited:O | 63,000 | 3,000 | 0.01 | 0.00 | 13,800 | 2022-07-26 | |
| 37 | 2258 | Watts International Maritime Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 13,440 | 2022-07-26 | |
| 38 | 1022 | Feiyu Technology International Company Ltd.:O | 643,500 | 30,000 | 0.04 | 0.00 | 10,950 | 2022-07-26 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 47,280 | 4,000 | 0.00 | 0.00 | 10,040 | 2022-07-26 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 1,596,000 | 1,000 | 0.12 | 0.00 | 9,730 | 2022-07-26 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,271,622 | 2,000 | 0.01 | 0.00 | 8,300 | 2022-07-26 | |
| 42 | 2826 | Global X China Cloud Computing ETF:Unit | 23,100 | 100 | 0.20 | 0.00 | 5,800 | 2022-07-26 | |
| 43 | 1766 | CRRC Corporation Limited:H | 2,487,000 | 1,000 | 0.06 | 0.00 | 2,920 | 2022-07-26 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,655,000 | 1,000 | 0.02 | 0.00 | 2,590 | 2022-07-26 | |
| 45 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 93,450 | 10 | 1.19 | 0.00 | 2,565 | 2022-07-26 | |
| 46 | 1134 | Kelfred Holdings Limited:O | 512,000 | 4,000 | 0.10 | 0.00 | 2,120 | 2022-07-26 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 204,600 | 200 | 0.06 | 0.00 | 1,950 | 2022-07-26 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 911,800 | 100 | 0.08 | 0.00 | 1,588 | 2022-07-26 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,237,000 | 1,000 | 0.11 | 0.00 | 1,170 | 2022-07-26 | |
| 50 | 8083 | Youzan Technology Limited:O | 2,368,000 | 4,000 | 0.01 | 0.00 | 696 | 2022-07-26 | |
| 51 | 8123 | Sinofortune Financial Holdings Limited:O | 144,000 | 48,000 | 0.00 | 0.00 | 576 | 2022-07-26 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 977,160 | -2,000 | 0.03 | -0.00 | -900 | 2022-07-26 | |
| 53 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,110,000 | -160,000 | 0.03 | -0.00 | -2,560 | 2022-07-26 | |
| 54 | 8426 | Modern Living Investments Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,800 | 2022-07-26 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,976,925 | -10,000 | 0.17 | -0.00 | -2,900 | 2022-07-26 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 340,571 | -2,000 | 0.01 | -0.00 | -3,000 | 2022-07-26 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 227,000 | -10,000 | 0.01 | -0.00 | -4,000 | 2022-07-26 | |
| 58 | 0546 | Fufeng Group Limited:O | 416,005 | -1,000 | 0.02 | -0.00 | -4,790 | 2022-07-26 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 1,074,000 | -4,000 | 0.09 | -0.00 | -5,000 | 2022-07-26 | |
| 60 | 2282 | MGM China Holdings Limited:O | 363,600 | -1,200 | 0.01 | -0.00 | -5,184 | 2022-07-26 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,272,000 | -2,000 | 0.01 | -0.00 | -7,500 | 2022-07-26 | |
| 62 | 2186 | Luye Pharma Group Ltd.:O | 283,500 | -3,000 | 0.01 | -0.00 | -7,500 | 2022-07-26 | |
| 63 | 9866 | NIO Inc.:A | 15,620 | -50 | 0.00 | -0.00 | -7,750 | 2022-07-26 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 23,000 | -500 | 0.00 | -0.00 | -8,190 | 2022-07-26 | |
| 65 | 1723 | Moon Inc.:O | 112,000 | -28,000 | 0.03 | -0.01 | -8,540 | 2022-07-26 | |
| 66 | 3330 | Lingbao Gold Group Company Ltd.:H | 74,000 | -10,000 | 0.02 | -0.00 | -9,000 | 2022-07-26 | |
| 67 | 2846 | iShares Core CSI 300 Index ETF:Unit | 128,100 | -300 | 0.75 | -0.00 | -9,774 | 2022-07-26 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 506,346 | -40,000 | 0.02 | -0.00 | -9,920 | 2022-07-26 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 659,900 | -20,000 | 0.01 | -0.00 | -10,000 | 2022-07-26 | |
| 70 | 0800 | A8 New Media Group Limited:O | 2,724,000 | -30,000 | 0.10 | -0.00 | -10,500 | 2022-07-26 | |
| 71 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 233,000 | -10,000 | 0.03 | -0.00 | -11,500 | 2022-07-26 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 860,000 | -1,000 | 0.03 | -0.00 | -12,900 | 2022-07-26 | |
| 73 | 3633 | Zhongyu Energy Holdings Limited:O | 8,861 | -2,000 | 0.00 | -0.00 | -13,400 | 2022-07-26 | |
| 74 | 2633 | Jacobson Pharma Corporation Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2022-07-26 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,459,038 | -2,000 | 0.04 | -0.00 | -16,400 | 2022-07-26 | |
| 76 | 0267 | CITIC Limited (HK):O | 364,000 | -2,000 | 0.00 | -0.00 | -16,760 | 2022-07-26 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 692,000 | -4,000 | 0.02 | -0.00 | -17,880 | 2022-07-26 | |
| 78 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,680 | -16,000 | 0.00 | -0.02 | -18,400 | 2022-07-26 | |
| 79 | 0826 | Tiangong International Company Limited:O | 82,000 | -8,000 | 0.00 | -0.00 | -21,840 | 2022-07-26 | |
| 80 | 1378 | China Hongqiao Group Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -24,420 | 2022-07-26 | |
| 81 | 2822 | CSOP FTSE China A50 ETF:Unit | 216,200 | -1,600 | 0.03 | -0.00 | -24,576 | 2022-07-26 | |
| 82 | 0941 | China Mobile Limited (HK):O | 3,479,931 | -500 | 0.02 | -0.00 | -24,925 | 2022-07-26 | |
| 83 | 0090 | Puxing Energy Limited:O | 66,000 | -44,000 | 0.01 | -0.01 | -25,960 | 2022-07-26 | |
| 84 | 3040 | Global X MSCI China ETF:Unit | 67,800 | -900 | 0.43 | -0.01 | -26,478 | 2022-07-26 | |
| 85 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2022-07-26 | |
| 86 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 78,000 | -18,000 | 0.00 | -0.00 | -36,900 | 2022-07-26 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,045,349 | -8,000 | 0.01 | -0.00 | -40,160 | 2022-07-26 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 448,500 | -500 | 0.01 | -0.00 | -40,575 | 2022-07-26 | |
| 89 | 1128 | Wynn Macau, Limited:O | 301,200 | -8,800 | 0.01 | -0.00 | -44,880 | 2022-07-26 | |
| 90 | 3918 | NagaCorp Ltd.:O | 1,310,000 | -6,000 | 0.03 | -0.00 | -44,940 | 2022-07-26 | |
| 91 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 154,000 | -5,000 | 0.03 | -0.00 | -46,100 | 2022-07-26 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,054,000 | -3,000 | 0.05 | -0.00 | -48,540 | 2022-07-26 | |
| 93 | 9888 | Baidu, Inc.:A | 162,400 | -350 | 0.01 | -0.00 | -49,070 | 2022-07-26 | |
| 94 | 9696 | Tianqi Lithium Corporation:H | 8,800 | -600 | 0.01 | -0.00 | -49,200 | 2022-07-26 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 994,420 | -19,000 | 0.01 | -0.00 | -49,590 | 2022-07-26 | |
| 96 | 9618 | JD.com, Inc.:A | 126,836 | -200 | 0.00 | -0.00 | -50,280 | 2022-07-26 | |
| 97 | 9928 | Times Neighborhood Holdings Limited:O | 102,000 | -40,000 | 0.01 | -0.00 | -51,200 | 2022-07-26 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 1,855,739 | -1,200 | 0.01 | -0.00 | -60,120 | 2022-07-26 | |
| 99 | 9999 | NetEase, Inc.:O | 17,700 | -400 | 0.00 | -0.00 | -60,720 | 2022-07-26 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 4,759,000 | -18,000 | 0.02 | -0.00 | -67,320 | 2022-07-26 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 422,000 | -4,000 | 0.01 | -0.00 | -71,040 | 2022-07-26 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,121,500 | -1,500 | 0.02 | -0.00 | -73,200 | 2022-07-26 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,114,000 | -52,000 | 0.10 | -0.00 | -74,880 | 2022-07-26 | |
| 104 | 1548 | Genscript Biotech Corporation:O | 38,000 | -4,000 | 0.00 | -0.00 | -116,200 | 2022-07-26 | |
| 105 | 1962 | Evergreen Products Group Limited:O | 354,759,803 | -130,000 | 51.71 | -0.02 | -123,500 | 2022-07-26 | |
| 106 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 57,000 | -17,000 | 0.00 | -0.00 | -133,960 | 2022-07-26 | |
| 107 | 0091 | Golden Century International Holdings Group Limited:O | 228,531 | -950,000 | 0.01 | -0.02 | -145,350 | 2022-07-26 | |
| 108 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -160,800 | 2022-07-26 | |
| 109 | 1481 | Smart Globe Holdings Limited:O | 730,000 | -100,000 | 0.07 | -0.01 | -162,000 | 2022-07-26 | |
| 110 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 27,800 | -111,200 | 0.00 | -0.00 | -187,928 | 2022-07-26 | |
| 111 | 0883 | CNOOC LIMITED:O | 3,298,000 | -26,000 | 0.01 | -0.00 | -260,000 | 2022-07-26 | |
| 112 | 9926 | Akeso, Inc.:O | 2,043,442 | -14,000 | 0.24 | -0.00 | -312,200 | 2022-07-26 | |
| 113 | 1024 | Kuaishou Technology:B | 114,400 | -5,000 | 0.00 | -0.00 | -423,250 | 2022-07-26 | |
| 114 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 149,750 | -52,500 | 0.02 | -0.01 | -532,350 | 2022-07-26 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,300 | -43,000 | 0.01 | -0.01 | -1,517,900 | 2022-07-26 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,849,030 | -458,000 | 0.02 | -0.00 | -2,129,700 | 2022-07-26 |
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