KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2024-06-06 to 2024-06-07
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 442,000 | 108,500 | 0.01 | 0.00 | 1,234,730 | 2024-06-07 | |
| 2 | 1024 | Kuaishou Technology:B | 112,900 | 5,000 | 0.00 | 0.00 | 261,500 | 2024-06-07 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 794,000 | 12,000 | 0.03 | 0.00 | 216,720 | 2024-06-07 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 189,160 | 9,800 | 0.05 | 0.00 | 202,370 | 2024-06-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,796,774 | 42,000 | 0.01 | 0.00 | 185,640 | 2024-06-07 | |
| 6 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,310,800 | 4,200 | 2.32 | 0.00 | 169,428 | 2024-06-07 | |
| 7 | 0819 | Tianneng Power International Limited:O | 1,160,000 | 28,000 | 0.10 | 0.00 | 164,080 | 2024-06-07 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 805,000 | 110,000 | 0.01 | 0.00 | 141,900 | 2024-06-07 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 481,322 | 20,000 | 0.00 | 0.00 | 118,200 | 2024-06-07 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 57,500 | 8,800 | 0.01 | 0.00 | 108,768 | 2024-06-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,926,309 | 19,000 | 0.00 | 0.00 | 107,540 | 2024-06-07 | |
| 12 | 3690 | Meituan:B | 136,364 | 900 | 0.00 | 0.00 | 99,360 | 2024-06-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 34,461,768 | 25,000 | 0.04 | 0.00 | 94,750 | 2024-06-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 2,622,431 | 1,000 | 0.01 | 0.00 | 74,950 | 2024-06-07 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 245,280 | 150,000 | 0.00 | 0.00 | 57,750 | 2024-06-07 | |
| 16 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,456,000 | 800,000 | 0.02 | 0.00 | 43,200 | 2024-06-07 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,947,500 | 1,000 | 0.03 | 0.00 | 38,100 | 2024-06-07 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 56,000 | 2,000 | 0.01 | 0.00 | 36,040 | 2024-06-07 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 160,000 | 10,000 | 0.02 | 0.00 | 32,900 | 2024-06-07 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 333,500 | 1,000 | 0.00 | 0.00 | 29,100 | 2024-06-07 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 157,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2024-06-07 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,972,000 | 8,000 | 0.02 | 0.00 | 26,480 | 2024-06-07 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,872,000 | 4,000 | 0.01 | 0.00 | 25,000 | 2024-06-07 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 1,106,000 | 6,000 | 0.05 | 0.00 | 24,900 | 2024-06-07 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,791,530 | 4,000 | 0.05 | 0.00 | 22,760 | 2024-06-07 | |
| 26 | 0883 | CNOOC LIMITED:O | 5,450,000 | 1,000 | 0.01 | 0.00 | 21,250 | 2024-06-07 | |
| 27 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,140,500 | 4,500 | 0.06 | 0.00 | 20,565 | 2024-06-07 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,045,300 | 4,000 | 0.03 | 0.00 | 19,560 | 2024-06-07 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 690,400 | 240,000 | 0.01 | 0.00 | 18,960 | 2024-06-07 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | 20,000 | 0.01 | 0.01 | 18,600 | 2024-06-07 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 972,324 | 24,000 | 0.52 | 0.01 | 18,240 | 2024-06-07 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 27,954,300 | 720,000 | 0.14 | 0.00 | 18,000 | 2024-06-07 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 138,000 | 500 | 0.01 | 0.00 | 17,775 | 2024-06-07 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,776,000 | 4,000 | 0.04 | 0.00 | 17,560 | 2024-06-07 | |
| 35 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2024-06-07 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 498,500 | 1,000 | 0.00 | 0.00 | 15,360 | 2024-06-07 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 412,250 | 4,000 | 0.01 | 0.00 | 15,120 | 2024-06-07 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 744,000 | 1,000 | 0.03 | 0.00 | 15,100 | 2024-06-07 | |
| 39 | 9888 | Baidu, Inc.:A | 211,650 | 150 | 0.01 | 0.00 | 14,190 | 2024-06-07 | |
| 40 | 1810 | Xiaomi Corporation:B | 3,758,400 | 800 | 0.02 | 0.00 | 14,096 | 2024-06-07 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 66,500 | 1,000 | 0.00 | 0.00 | 12,880 | 2024-06-07 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 175,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2024-06-07 | |
| 43 | 1161 | WATER OASIS GROUP LIMITED:O | 2,556,000 | 12,000 | 0.38 | 0.00 | 12,240 | 2024-06-07 | |
| 44 | 0030 | YNBY International Limited:O | 1,298,000 | 100,000 | 0.02 | 0.00 | 12,000 | 2024-06-07 | |
| 45 | 0008 | PCCW LIMITED:O | 647,915 | 3,000 | 0.01 | 0.00 | 11,700 | 2024-06-07 | |
| 46 | 1866 | CHINA XLX FERTILISER LTD.:O | 39,000 | 3,000 | 0.00 | 0.00 | 11,580 | 2024-06-07 | |
| 47 | 2801 | iShares Core MSCI China Index ETF:Unit | 760,600 | 600 | 0.12 | 0.00 | 11,502 | 2024-06-07 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 122,000 | 4,000 | 0.01 | 0.00 | 10,800 | 2024-06-07 | |
| 49 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 11,800 | 200 | 0.00 | 0.00 | 10,740 | 2024-06-07 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 268,095 | 2,800 | 0.03 | 0.00 | 10,584 | 2024-06-07 | |
| 51 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 564,000 | 24,000 | 0.03 | 0.00 | 10,320 | 2024-06-07 | |
| 52 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,048,800 | 18,000 | 0.12 | 0.00 | 10,260 | 2024-06-07 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 326,000 | 7,000 | 0.02 | 0.00 | 9,660 | 2024-06-07 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 7,873,680 | 500 | 0.11 | 0.00 | 9,330 | 2024-06-07 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 94,100 | 6,000 | 0.00 | 0.00 | 9,120 | 2024-06-07 | |
| 56 | 0357 | Hainan Meilan International Airport Company Limited:H | 96,000 | 1,000 | 0.04 | 0.00 | 8,750 | 2024-06-07 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,092,000 | 14,000 | 0.10 | 0.00 | 8,680 | 2024-06-07 | |
| 58 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 229,000 | 100,000 | 0.01 | 0.00 | 8,400 | 2024-06-07 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 907,500 | 600 | 0.07 | 0.00 | 7,608 | 2024-06-07 | |
| 60 | 0521 | CWT International Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 5,450 | 2024-06-07 | |
| 61 | 3040 | Global X MSCI China ETF:Unit | 63,400 | 200 | 0.02 | 0.00 | 5,216 | 2024-06-07 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 75,666 | 800 | 0.01 | 0.00 | 5,008 | 2024-06-07 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 197,700 | 300 | 0.01 | 0.00 | 3,888 | 2024-06-07 | |
| 64 | 2438 | Mobvoi Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,470 | 2024-06-07 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,076,000 | 2,000 | 0.02 | 0.00 | 2,460 | 2024-06-07 | |
| 66 | 0895 | Dongjiang Environmental Company Limited:H | 2,899,400 | -200 | 1.45 | -0.00 | -330 | 2024-06-07 | |
| 67 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 130,000 | -5,000 | 0.01 | -0.00 | -380 | 2024-06-07 | |
| 68 | 1010 | Sky Blue 11 Company Limited:O | 50,632,000 | -2,000 | 11.40 | -0.00 | -920 | 2024-06-07 | |
| 69 | 1340 | Huisheng International Holdings Limited:O | 72,000 | -40,000 | 0.01 | -0.00 | -1,880 | 2024-06-07 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,762,100 | -2,000 | 0.10 | -0.00 | -2,300 | 2024-06-07 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,264,000 | -2,000 | 0.02 | -0.00 | -2,320 | 2024-06-07 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,008,390 | -4,000 | 0.04 | -0.00 | -2,360 | 2024-06-07 | |
| 73 | 0690 | Uni-Bio Science Group Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -2,600 | 2024-06-07 | |
| 74 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 5,008 | -50,000 | 0.00 | -0.02 | -3,000 | 2024-06-07 | |
| 75 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 272,500 | -7,500 | 0.00 | -0.00 | -3,263 | 2024-06-07 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 936,000 | -4,000 | 0.04 | -0.00 | -3,320 | 2024-06-07 | |
| 77 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 91,486 | -1,000 | 0.00 | -0.00 | -3,700 | 2024-06-07 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 678,000 | -1,000 | 0.01 | -0.00 | -3,720 | 2024-06-07 | |
| 79 | 8007 | Global Strategic Group Limited:O | 132,480,061 | -60,000 | 29.06 | -0.01 | -3,720 | 2024-06-07 | |
| 80 | 0348 | China Healthwise Holdings Limited:O | 2,270,000 | -100,000 | 0.29 | -0.01 | -4,800 | 2024-06-07 | |
| 81 | 1592 | Anchorstone Holdings Limited:O | 405,000 | -200,000 | 0.02 | -0.01 | -7,200 | 2024-06-07 | |
| 82 | 9885 | YSB Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -7,700 | 2024-06-07 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 227,400 | -40,000 | 0.00 | -0.00 | -9,000 | 2024-06-07 | |
| 84 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 470,300 | -400 | 0.48 | -0.00 | -9,056 | 2024-06-07 | |
| 85 | 1176 | Zhuguang Holdings Group Company Limited:O | 228,000 | -60,000 | 0.00 | -0.00 | -10,200 | 2024-06-07 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 50,000 | -500 | 0.00 | -0.00 | -10,425 | 2024-06-07 | |
| 87 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 99,100 | -50 | 0.85 | -0.00 | -10,500 | 2024-06-07 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 23,860 | -100 | 0.01 | -0.00 | -11,360 | 2024-06-07 | |
| 89 | 2540 | Lesi Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2024-06-07 | |
| 90 | 1188 | Hybrid Kinetic Group Limited:O | 251,446,000 | -500,000 | 1.24 | -0.00 | -13,000 | 2024-06-07 | |
| 91 | 6608 | Bairong Inc.:B | 12,500 | -1,500 | 0.00 | -0.00 | -13,860 | 2024-06-07 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 1,952,630 | -3,000 | 0.04 | -0.00 | -15,150 | 2024-06-07 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 159,000 | -2,000 | 0.01 | -0.00 | -18,060 | 2024-06-07 | |
| 94 | 0751 | Skyworth Group Limited:O | 363,351 | -6,000 | 0.02 | -0.00 | -18,240 | 2024-06-07 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 409,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2024-06-07 | |
| 96 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,810,000 | -980,000 | 0.03 | -0.01 | -19,600 | 2024-06-07 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,886,000 | -40,000 | 0.07 | -0.00 | -20,800 | 2024-06-07 | |
| 98 | 0596 | Inspur Digital Enterprise Technology Limited:O | 124,000 | -6,000 | 0.01 | -0.00 | -22,260 | 2024-06-07 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 230,000 | -1,000 | 0.01 | -0.00 | -22,450 | 2024-06-07 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 342,600 | -500 | 0.03 | -0.00 | -23,775 | 2024-06-07 | |
| 101 | 0020 | SenseTime Group Inc.:B | 14,543,000 | -18,000 | 0.06 | -0.00 | -26,100 | 2024-06-07 | |
| 102 | 2618 | JD Logistics, Inc.:O | 828,200 | -3,500 | 0.01 | -0.00 | -29,750 | 2024-06-07 | |
| 103 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 244,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2024-06-07 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 681,000 | -10,000 | 0.02 | -0.00 | -37,400 | 2024-06-07 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,816,324 | -100 | 0.02 | -0.00 | -37,480 | 2024-06-07 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 1,424,500 | -500 | 0.01 | -0.00 | -38,550 | 2024-06-07 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 1,111,000 | -4,000 | 0.08 | -0.00 | -67,440 | 2024-06-07 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,136,487 | -6,000 | 0.03 | -0.00 | -67,800 | 2024-06-07 | |
| 109 | 0922 | Anxian Yuan China Holdings Limited:O | 3,052,000 | -430,000 | 0.14 | -0.02 | -68,370 | 2024-06-07 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 543,000 | -5,000 | 0.01 | -0.00 | -71,500 | 2024-06-07 | |
| 111 | 1357 | Meitu, Inc.:O | 763,500 | -24,000 | 0.02 | -0.00 | -72,240 | 2024-06-07 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 258,500 | -3,000 | 0.00 | -0.00 | -74,850 | 2024-06-07 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 508,400 | -4,000 | 0.02 | -0.00 | -82,400 | 2024-06-07 | |
| 114 | 9866 | NIO Inc.:A | 47,030 | -2,200 | 0.00 | -0.00 | -84,150 | 2024-06-07 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 958,300 | -500 | 0.09 | -0.00 | -114,000 | 2024-06-07 | |
| 116 | 0261 | GBA Holdings Limited:O | 7,025,630 | -320,000 | 0.72 | -0.03 | -115,200 | 2024-06-07 | |
| 117 | 2005 | SSY Group Limited (KY):O | 454,000 | -26,000 | 0.02 | -0.00 | -124,540 | 2024-06-07 | |
| 118 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 88,000 | -5,000 | 0.02 | -0.00 | -164,750 | 2024-06-07 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,060,500 | -16,000 | 0.02 | -0.00 | -173,440 | 2024-06-07 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 311,398 | -1,100 | 0.02 | -0.00 | -297,880 | 2024-06-07 | |
| 121 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,165,700 | -510,700 | 0.05 | -0.02 | -1,771,108 | 2024-06-07 |
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