KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-08-29 to 2022-08-30
"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 | 0794 | Come Sure Group (Holdings) Limited:O | 8,610,000 | 2,806,000 | 2.50 | 0.82 | 1,094,340 | 2022-08-30 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 48,500 | 39,500 | 0.00 | 0.00 | 1,001,325 | 2022-08-30 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 144,000 | 10,000 | 0.02 | 0.00 | 761,500 | 2022-08-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 951,300 | 1,000 | 0.09 | 0.00 | 263,000 | 2022-08-30 | |
| 5 | 2708 | IBO Technology Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 189,000 | 2022-08-30 | |
| 6 | 0020 | SenseTime Group Inc.:B | 3,831,000 | 65,000 | 0.01 | 0.00 | 150,150 | 2022-08-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 4,079,000 | 13,000 | 0.01 | 0.00 | 141,440 | 2022-08-30 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | 4,000 | 0.02 | 0.00 | 127,800 | 2022-08-30 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 671,000 | 27,000 | 0.02 | 0.00 | 110,970 | 2022-08-30 | |
| 10 | 0091 | Golden Century International Holdings Group Limited:O | 1,098,531 | 710,000 | 0.02 | 0.02 | 105,080 | 2022-08-30 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 27,725,574 | 35,000 | 0.03 | 0.00 | 95,900 | 2022-08-30 | |
| 12 | 9868 | XPeng Inc.:A | 41,500 | 1,300 | 0.00 | 0.00 | 93,925 | 2022-08-30 | |
| 13 | 1024 | Kuaishou Technology:B | 107,500 | 1,300 | 0.00 | 0.00 | 88,400 | 2022-08-30 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2022-08-30 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,945,000 | 21,000 | 0.21 | 0.00 | 76,230 | 2022-08-30 | |
| 16 | 1426 | Spring Real Estate Investment Trust:Unit | 7,738,000 | 25,000 | 0.52 | 0.00 | 66,500 | 2022-08-30 | |
| 17 | 1810 | Xiaomi Corporation:B | 4,948,600 | 5,000 | 0.02 | 0.00 | 56,700 | 2022-08-30 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,958,000 | 18,000 | 0.06 | 0.00 | 50,760 | 2022-08-30 | |
| 19 | 0788 | China Tower Corporation Limited:H | 16,430,000 | 50,000 | 0.04 | 0.00 | 48,500 | 2022-08-30 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 69,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2022-08-30 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,385,300 | 10,000 | 0.04 | 0.00 | 37,500 | 2022-08-30 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 419,500 | 500 | 0.01 | 0.00 | 34,950 | 2022-08-30 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,979,000 | 2,000 | 0.05 | 0.00 | 32,520 | 2022-08-30 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,386,000 | 8,000 | 0.01 | 0.00 | 30,880 | 2022-08-30 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 67,500 | 2,500 | 0.00 | 0.00 | 28,750 | 2022-08-30 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 648,000 | 7,000 | 0.01 | 0.00 | 27,230 | 2022-08-30 | |
| 27 | 0347 | Angang Steel Company Limited:H | 1,575,060 | 10,000 | 0.11 | 0.00 | 25,100 | 2022-08-30 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 1,382,604 | 10,000 | 0.01 | 0.00 | 24,900 | 2022-08-30 | |
| 29 | 9618 | JD.com, Inc.:A | 126,032 | 100 | 0.00 | 0.00 | 24,700 | 2022-08-30 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 249,000 | 2,000 | 0.02 | 0.00 | 21,760 | 2022-08-30 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,711,000 | 8,000 | 0.02 | 0.00 | 20,480 | 2022-08-30 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 148,316 | 20,000 | 0.00 | 0.00 | 20,000 | 2022-08-30 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 1,601,000 | 2,000 | 0.12 | 0.00 | 19,820 | 2022-08-30 | |
| 34 | 3380 | Logan Group Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2022-08-30 | |
| 35 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 70,000 | 8,000 | 0.01 | 0.00 | 17,280 | 2022-08-30 | |
| 36 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 17,000 | 2022-08-30 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,736,080 | 4,000 | 0.06 | 0.00 | 15,120 | 2022-08-30 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,912,000 | 2,000 | 0.26 | 0.00 | 13,920 | 2022-08-30 | |
| 39 | 2202 | China Vanke Company Limited:H | 989,800 | 900 | 0.05 | 0.00 | 13,032 | 2022-08-30 | |
| 40 | 2801 | iShares Core MSCI China Index ETF:Unit | 940,800 | 600 | 0.31 | 0.00 | 12,852 | 2022-08-30 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 603,813 | 500 | 0.02 | 0.00 | 12,525 | 2022-08-30 | |
| 42 | 0008 | PCCW LIMITED:O | 627,265 | 3,000 | 0.01 | 0.00 | 11,850 | 2022-08-30 | |
| 43 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 248,400 | 500 | 0.89 | -0.01 | 11,690 | 2022-08-30 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 404,000 | 4,000 | 0.01 | 0.00 | 10,800 | 2022-08-30 | |
| 45 | 3339 | Lonking Holdings Limited:O | 3,008,000 | 8,000 | 0.07 | 0.00 | 10,240 | 2022-08-30 | |
| 46 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 170,000 | 80,000 | 0.02 | 0.01 | 9,360 | 2022-08-30 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 1,404,000 | 1,000 | 0.03 | 0.00 | 7,260 | 2022-08-30 | |
| 48 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,198,200 | 200 | 10.47 | 0.00 | 6,636 | 2022-08-30 | |
| 49 | 0730 | Capital Industrial Financial Services Group Limited:O | 25,888,000 | 40,000 | 0.65 | 0.00 | 6,080 | 2022-08-30 | |
| 50 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 216,000 | 1,000 | 0.03 | 0.00 | 5,500 | 2022-08-30 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,257,349 | 1,000 | 0.01 | 0.00 | 4,850 | 2022-08-30 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 742,000 | 3,000 | 0.03 | 0.00 | 4,560 | 2022-08-30 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 160,000 | 2,000 | 0.02 | 0.00 | 4,460 | 2022-08-30 | |
| 54 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 92,430 | 10 | 1.05 | 0.00 | 2,759 | 2022-08-30 | |
| 55 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,243,000 | 500 | 0.07 | 0.00 | 2,185 | 2022-08-30 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 394,400 | 100 | 0.04 | 0.00 | 1,850 | 2022-08-30 | |
| 57 | 0059 | Skyfame Realty (Holdings) Limited:O | 880,006 | 20,000 | 0.01 | 0.00 | 1,100 | 2022-08-30 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,064,000 | 3,000 | 0.03 | 0.00 | 990 | 2022-08-30 | |
| 59 | 1229 | Nan Nan Resources Enterprise Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 970 | 2022-08-30 | |
| 60 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,530,000 | 10,000 | 0.06 | 0.00 | 780 | 2022-08-30 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 28,174 | 23 | 0.00 | -0.00 | 350 | 2022-08-30 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,266,000 | -28,000 | 0.46 | -0.00 | -1,120 | 2022-08-30 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,747,880 | -200 | 0.11 | -0.00 | -2,128 | 2022-08-30 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 4,135,000 | -4,000 | 0.23 | -0.00 | -2,160 | 2022-08-30 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 198,200 | -200 | 0.06 | -0.00 | -2,188 | 2022-08-30 | |
| 66 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 276,500 | -6,000 | 0.01 | -0.00 | -3,060 | 2022-08-30 | |
| 67 | 0438 | IRICO Group New Energy Company Limited:H | 56,600 | -400 | 0.06 | -0.00 | -4,264 | 2022-08-30 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 926,300 | -400 | 0.08 | -0.00 | -5,928 | 2022-08-30 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 996,420 | -2,500 | 0.01 | -0.00 | -6,250 | 2022-08-30 | |
| 70 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,328,000 | -2,000 | 0.08 | -0.00 | -7,520 | 2022-08-30 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 228,000 | -3,000 | 0.01 | -0.00 | -8,160 | 2022-08-30 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 455,000 | -3,000 | 0.01 | -0.00 | -8,550 | 2022-08-30 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 498,000 | -2,000 | 0.01 | -0.00 | -9,600 | 2022-08-30 | |
| 74 | 0305 | Wuling Motors Holdings Limited:O | 3,737,500 | -10,000 | 0.11 | -0.00 | -10,200 | 2022-08-30 | |
| 75 | 2158 | Yidu Tech Inc.:O | 26,100 | -1,500 | 0.00 | -0.00 | -10,680 | 2022-08-30 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 265,260 | -3,000 | 0.02 | -0.00 | -10,980 | 2022-08-30 | |
| 77 | 1681 | Consun Pharmaceutical Group Limited:O | 97,000 | -3,000 | 0.01 | -0.00 | -11,550 | 2022-08-30 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 763,000 | -10,000 | 0.10 | -0.00 | -11,900 | 2022-08-30 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,472,000 | -2,000 | 0.10 | -0.00 | -12,060 | 2022-08-30 | |
| 80 | 2833 | Hang Seng Index ETF:Unit | 604,100 | -600 | 0.03 | 0.00 | -12,336 | 2022-08-30 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 690,000 | -8,000 | 0.02 | -0.00 | -13,520 | 2022-08-30 | |
| 82 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 211,600 | -200 | 0.06 | 0.00 | -13,956 | 2022-08-30 | |
| 83 | 6988 | Joy Spreader Group Inc.:O | 14,000 | -12,000 | 0.00 | -0.00 | -15,240 | 2022-08-30 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400,400 | -1,000 | 0.01 | -0.00 | -16,500 | 2022-08-30 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 1,332,000 | -4,000 | 0.01 | -0.00 | -17,640 | 2022-08-30 | |
| 86 | 2678 | Texhong International Group Limited:O | 155,000 | -2,500 | 0.02 | -0.00 | -18,250 | 2022-08-30 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 2,522,000 | -10,000 | 0.09 | -0.00 | -19,000 | 2022-08-30 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,027,851 | -5,000 | 0.05 | -0.00 | -19,450 | 2022-08-30 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 314,100 | -200 | 0.03 | -0.00 | -21,420 | 2022-08-30 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,856,470 | -2,000 | 0.32 | -0.00 | -22,000 | 2022-08-30 | |
| 91 | 3378 | Xiamen International Port Co., Ltd:H | 476,000 | -10,000 | 0.05 | -0.00 | -22,300 | 2022-08-30 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,704,487 | -2,000 | 0.04 | -0.00 | -22,400 | 2022-08-30 | |
| 93 | 3633 | Zhongyu Energy Holdings Limited:O | 9,861 | -4,000 | 0.00 | -0.00 | -25,760 | 2022-08-30 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,019,000 | -2,000 | 0.11 | -0.00 | -26,920 | 2022-08-30 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,716,000 | -6,000 | 0.06 | -0.00 | -30,420 | 2022-08-30 | |
| 96 | 2381 | SMC Electric Limited:O | 280,000 | -220,000 | 0.01 | -0.01 | -30,580 | 2022-08-30 | |
| 97 | 2115 | CM Hi-Tech Cleanroom Limited:O | 60,000 | -130,000 | 0.00 | -0.01 | -31,330 | 2022-08-30 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,890,100 | -30,000 | 0.11 | -0.00 | -37,800 | 2022-08-30 | |
| 99 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.01 | -40,000 | 2022-08-30 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 698,000 | -4,000 | 0.02 | -0.00 | -41,760 | 2022-08-30 | |
| 101 | 6186 | China Feihe Limited:O | 363,000 | -7,000 | 0.00 | -0.00 | -44,800 | 2022-08-30 | |
| 102 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,046,000 | -14,000 | 0.06 | -0.00 | -46,060 | 2022-08-30 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 56,000 | -2,000 | 0.01 | -0.00 | -50,700 | 2022-08-30 | |
| 104 | 2078 | PanAsialum Holdings Company Limited:O | 205,000 | -256,000 | 0.02 | -0.02 | -58,624 | 2022-08-30 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 687,400 | -5,000 | 0.02 | -0.00 | -59,800 | 2022-08-30 | |
| 106 | 2883 | China Oilfield Services Limited:H | 176,000 | -8,000 | 0.01 | -0.00 | -67,360 | 2022-08-30 | |
| 107 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 224,120 | -1,000 | 0.06 | -0.00 | -72,200 | 2022-08-30 | |
| 108 | 3690 | Meituan:B | 132,900 | -400 | 0.00 | -0.00 | -74,000 | 2022-08-30 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 417,000 | -5,000 | 0.01 | -0.00 | -74,500 | 2022-08-30 | |
| 110 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 374,000 | -50,000 | 0.01 | -0.00 | -101,500 | 2022-08-30 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,563,000 | -12,000 | 0.13 | -0.00 | -108,240 | 2022-08-30 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 7,263,820 | -5,500 | 0.13 | -0.00 | -112,750 | 2022-08-30 | |
| 113 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 24,140,000 | -160,000 | 2.77 | -0.02 | -115,200 | 2022-08-30 | |
| 114 | 8328 | Xinyi Electric Storage Holdings Limited:O | 103,854,860 | -22,500 | 14.55 | -0.00 | -133,425 | 2022-08-30 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 1,836,139 | -3,200 | 0.01 | -0.00 | -157,280 | 2022-08-30 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 1,365,400 | -1,700 | 0.01 | -0.00 | -161,840 | 2022-08-30 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 432,000 | -18,000 | 0.01 | -0.00 | -233,280 | 2022-08-30 | |
| 118 | 9888 | Baidu, Inc.:A | 198,180 | -2,100 | 0.01 | -0.00 | -307,230 | 2022-08-30 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,283,622 | -93,000 | 0.01 | -0.00 | -372,000 | 2022-08-30 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,265,055 | -1,600 | 0.02 | -0.00 | -517,760 | 2022-08-30 | |
| 121 | 0941 | China Mobile Limited (HK):O | 3,472,431 | -15,500 | 0.02 | -0.00 | -813,750 | 2022-08-30 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 662,000 | -148,000 | 0.05 | -0.01 | -916,120 | 2022-08-30 |
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