KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-05-24 to 2023-05-25
"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 | 0941 | China Mobile Limited (HK):O | 3,190,931 | 10,000 | 0.01 | 0.00 | 644,000 | 2023-05-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,255,449 | 115,000 | 0.01 | 0.00 | 585,350 | 2023-05-25 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,514,000 | 92,000 | 0.01 | 0.00 | 537,280 | 2023-05-25 | |
| 4 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 458,000 | 138,000 | 0.10 | 0.03 | 329,820 | 2023-05-25 | |
| 5 | 1958 | BAIC Motor Corporation Limited:H | 830,000 | 130,000 | 0.03 | 0.01 | 266,500 | 2023-05-25 | |
| 6 | 1024 | Kuaishou Technology:B | 131,500 | 3,700 | 0.00 | 0.00 | 199,060 | 2023-05-25 | |
| 7 | 1672 | Ascletis Pharma Inc.:O | 83,000 | 50,000 | 0.01 | 0.00 | 113,000 | 2023-05-25 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,067,440 | 12,000 | 0.01 | 0.00 | 86,760 | 2023-05-25 | |
| 9 | 1208 | MMG Limited (HK):O | 416,000 | 32,000 | 0.00 | 0.00 | 77,120 | 2023-05-25 | |
| 10 | 1299 | AIA Group Limited:O | 264,600 | 1,000 | 0.00 | 0.00 | 76,500 | 2023-05-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 348,500 | 3,000 | 0.00 | 0.00 | 71,100 | 2023-05-25 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,815,100 | 70,000 | 0.10 | 0.00 | 69,300 | 2023-05-25 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 1,434,300 | 800 | 0.01 | 0.00 | 62,920 | 2023-05-25 | |
| 14 | 0753 | Air China Limited:H | 576,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2023-05-25 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 1,167,000 | 9,500 | 0.06 | 0.00 | 55,005 | 2023-05-25 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 174,100 | 50,000 | 0.01 | 0.00 | 54,000 | 2023-05-25 | |
| 17 | 1928 | Sands China Ltd.:O | 142,800 | 2,000 | 0.00 | 0.00 | 49,400 | 2023-05-25 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 1,468,200 | 10,000 | 0.01 | 0.00 | 42,300 | 2023-05-25 | |
| 19 | 2202 | China Vanke Company Limited:H | 1,163,200 | 4,000 | 0.05 | 0.00 | 42,080 | 2023-05-25 | |
| 20 | 0347 | Angang Steel Company Limited:H | 1,895,060 | 18,000 | 0.13 | 0.00 | 37,800 | 2023-05-25 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 775,000 | 8,000 | 0.10 | 0.00 | 35,680 | 2023-05-25 | |
| 22 | 9868 | XPeng Inc.:A | 85,700 | 1,100 | 0.01 | 0.00 | 34,485 | 2023-05-25 | |
| 23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 394,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2023-05-25 | |
| 24 | 9618 | JD.com, Inc.:A | 128,272 | 250 | 0.00 | 0.00 | 32,525 | 2023-05-25 | |
| 25 | 2422 | Rego Interactive Co., Ltd:O | 88,000 | 48,000 | 0.01 | 0.00 | 30,720 | 2023-05-25 | |
| 26 | 1810 | Xiaomi Corporation:B | 4,493,800 | 2,800 | 0.02 | 0.00 | 29,400 | 2023-05-25 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,451,000 | 3,000 | 0.05 | 0.00 | 27,840 | 2023-05-25 | |
| 28 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,207,600 | 800 | 11.26 | 0.00 | 26,720 | 2023-05-25 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 363,000 | 52,000 | 0.00 | 0.00 | 22,880 | 2023-05-25 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,998,000 | 4,000 | 0.18 | 0.00 | 22,800 | 2023-05-25 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 780,000 | 4,000 | 0.04 | 0.00 | 22,200 | 2023-05-25 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,679,000 | 2,000 | 0.12 | 0.00 | 21,640 | 2023-05-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,659,631 | 5,000 | 0.01 | 0.00 | 21,150 | 2023-05-25 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 142,500 | 10,000 | 0.00 | 0.00 | 20,300 | 2023-05-25 | |
| 35 | 2158 | Yidu Tech Inc.:O | 41,400 | 4,000 | 0.00 | 0.00 | 20,240 | 2023-05-25 | |
| 36 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 294,500 | 700 | 0.67 | -0.00 | 15,624 | 2023-05-25 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 1,174,000 | 2,000 | 0.01 | 0.00 | 14,280 | 2023-05-25 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 116,500 | 1,000 | 0.03 | 0.00 | 12,760 | 2023-05-25 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 9,000 | 400 | 0.01 | 0.00 | 12,200 | 2023-05-25 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 552,000 | 4,000 | 0.01 | 0.00 | 11,960 | 2023-05-25 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 187,500 | 500 | 0.01 | 0.00 | 11,100 | 2023-05-25 | |
| 42 | 3040 | Global X MSCI China ETF:Unit | 46,800 | 400 | 0.29 | 0.00 | 10,168 | 2023-05-25 | |
| 43 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 459,000 | 16,000 | 0.06 | 0.00 | 7,360 | 2023-05-25 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000,851 | 2,000 | 0.05 | 0.00 | 6,340 | 2023-05-25 | |
| 45 | 2282 | MGM China Holdings Limited:O | 375,600 | 800 | 0.01 | 0.00 | 6,320 | 2023-05-25 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 329,000 | 4,000 | 0.03 | 0.00 | 5,000 | 2023-05-25 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 154,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2023-05-25 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 203,392,000 | 50,000 | 2.19 | 0.00 | 4,500 | 2023-05-25 | |
| 49 | 3799 | Dali Foods Group Company Limited:O | 27,500 | 1,500 | 0.00 | 0.00 | 4,365 | 2023-05-25 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 381,400 | 200 | 0.04 | 0.00 | 4,190 | 2023-05-25 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,961,000 | 1,000 | 0.03 | 0.00 | 3,010 | 2023-05-25 | |
| 52 | 1128 | Wynn Macau, Limited:O | 313,600 | 400 | 0.01 | 0.00 | 2,676 | 2023-05-25 | |
| 53 | 0059 | Skyfame Realty (Holdings) Limited:O | 198,006 | 68,000 | 0.00 | 0.00 | 952 | 2023-05-25 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 433,900 | 2,000 | 0.01 | 0.00 | 920 | 2023-05-25 | |
| 55 | 0424 | MECOM Power and Construction Limited:Wrnt | 3,600 | 3,600 | 0.00 | 0.00 | 173 | 2023-05-25 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 316,500 | -1,000 | 0.01 | -0.00 | -590 | 2023-05-25 | |
| 57 | 1539 | Unity Group Holdings International Limited:O | 7,618,000 | -4,000 | 0.32 | -0.00 | -1,620 | 2023-05-25 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 1,154,000 | -4,000 | 0.16 | -0.00 | -3,240 | 2023-05-25 | |
| 59 | 1243 | WANG ON PROPERTIES LIMITED:O | 412,000 | -60,000 | 0.00 | -0.00 | -3,540 | 2023-05-25 | |
| 60 | 0072 | Meta Media Holdings Limited:O | 38,000 | -6,000 | 0.01 | -0.00 | -3,900 | 2023-05-25 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 772,900 | -500 | 0.02 | -0.00 | -4,505 | 2023-05-25 | |
| 62 | 2459 | Sanergy Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -5,200 | 2023-05-25 | |
| 63 | 0522 | ASMPT Limited:O | 156,700 | -100 | 0.04 | -0.00 | -6,380 | 2023-05-25 | |
| 64 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 803,500 | -8,500 | 0.31 | -0.00 | -7,055 | 2023-05-25 | |
| 65 | 3997 | Telecom Service One Holdings Limited:O | 82,000 | -10,000 | 0.06 | -0.01 | -7,300 | 2023-05-25 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,150,000 | -2,000 | 0.05 | -0.00 | -7,940 | 2023-05-25 | |
| 67 | 6623 | Lufax Holding Ltd:O | 0 | -400 | 0.00 | -0.00 | -9,140 | 2023-05-25 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,465,080 | -1,000 | 0.08 | -0.00 | -9,260 | 2023-05-25 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 1,694,000 | -2,000 | 0.01 | -0.00 | -9,540 | 2023-05-25 | |
| 70 | 1816 | CGN Power Co., Ltd.:H | 5,787,000 | -5,000 | 0.05 | -0.00 | -9,900 | 2023-05-25 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,580,000 | -30,000 | 0.15 | -0.00 | -12,600 | 2023-05-25 | |
| 72 | 0020 | SenseTime Group Inc.:B | 4,630,000 | -6,000 | 0.02 | -0.00 | -12,600 | 2023-05-25 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 231,000 | -200 | 0.05 | -0.00 | -12,800 | 2023-05-25 | |
| 74 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,168,000 | -2,000 | 0.29 | -0.00 | -12,980 | 2023-05-25 | |
| 75 | 1499 | OKG Technology Holdings Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -13,000 | 2023-05-25 | |
| 76 | 0612 | Carmen Century Investment Limited (KY):O | 576,000 | -8,000 | 0.04 | -0.00 | -17,440 | 2023-05-25 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 225,300 | -800 | 0.02 | -0.00 | -18,280 | 2023-05-25 | |
| 78 | 0880 | SJM Holdings Limited:O | 305,267 | -6,000 | 0.00 | -0.00 | -19,680 | 2023-05-25 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 217,500 | -500 | 0.01 | -0.00 | -21,125 | 2023-05-25 | |
| 80 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 116,050 | -110 | 0.93 | -0.00 | -22,781 | 2023-05-25 | |
| 81 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 172,000 | -4,000 | 0.09 | -0.00 | -25,600 | 2023-05-25 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 121,200 | -6,000 | 0.03 | -0.00 | -29,520 | 2023-05-25 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 34,029,174 | -10,000 | 0.04 | -0.00 | -31,100 | 2023-05-25 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,295,038 | -4,000 | 0.03 | -0.00 | -38,040 | 2023-05-25 | |
| 85 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 465 | -45 | 0.00 | -0.00 | -42,084 | 2023-05-25 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 760,000 | -20,000 | 0.05 | -0.00 | -42,600 | 2023-05-25 | |
| 87 | 0303 | VTECH HOLDINGS LIMITED:O | 38,500 | -1,000 | 0.02 | -0.00 | -47,500 | 2023-05-25 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 2,060,000 | -70,000 | 0.02 | -0.00 | -49,000 | 2023-05-25 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 412,250 | -16,000 | 0.01 | -0.00 | -49,280 | 2023-05-25 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,885,300 | -10,000 | 0.04 | -0.00 | -50,200 | 2023-05-25 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,785,460 | -10,000 | 0.04 | -0.00 | -50,400 | 2023-05-25 | |
| 92 | 1842 | Grown Up Group Investment Holdings Limited:O | 100,000 | -396,000 | 0.01 | -0.03 | -57,024 | 2023-05-25 | |
| 93 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 29,000 | -7,500 | 0.00 | -0.00 | -78,450 | 2023-05-25 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,792,220 | -20,000 | 0.06 | -0.00 | -91,600 | 2023-05-25 | |
| 95 | 3393 | Wasion Holdings Limited:O | 596,000 | -30,000 | 0.06 | -0.00 | -92,400 | 2023-05-25 | |
| 96 | 2801 | iShares Core MSCI China Index ETF:Unit | 858,200 | -5,000 | 0.34 | -0.00 | -94,600 | 2023-05-25 | |
| 97 | 0883 | CNOOC LIMITED:O | 5,499,000 | -9,000 | 0.01 | -0.00 | -112,320 | 2023-05-25 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 7,353,320 | -6,000 | 0.11 | -0.00 | -113,820 | 2023-05-25 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,186,799 | -500 | 0.02 | -0.00 | -161,200 | 2023-05-25 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,396,000 | -73,000 | 0.03 | -0.00 | -219,730 | 2023-05-25 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,900,000 | -74,000 | 0.07 | -0.00 | -260,480 | 2023-05-25 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 1,094,300 | -2,000 | 0.10 | -0.00 | -469,200 | 2023-05-25 | |
| 103 | 1481 | Smart Globe Holdings Limited:O | 5,000,000 | -1,900,000 | 0.49 | -0.19 | -484,500 | 2023-05-25 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 1,398,630 | -249,000 | 0.03 | -0.01 | -1,132,950 | 2023-05-25 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 283,800 | -52,600 | 0.01 | -0.00 | -1,146,680 | 2023-05-25 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,661,000 | -60,500 | 0.05 | -0.00 | -1,177,330 | 2023-05-25 |
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