KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 1,356,538 | 140,000 | 0.04 | 0.00 | 1,201,200 | 2024-07-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,225,774 | 110,000 | 0.01 | 0.00 | 489,500 | 2024-07-15 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 289,291 | 10,000 | 0.01 | 0.00 | 401,500 | 2024-07-15 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 239,200 | 2024-07-15 | |
| 5 | 1208 | MMG Limited (HK):O | 439,200 | 67,200 | 0.00 | -0.00 | 206,304 | 2024-07-15 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 197,560 | 4,200 | 0.05 | 0.00 | 71,400 | 2024-07-15 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,035,300 | 10,000 | 0.03 | 0.00 | 49,700 | 2024-07-15 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 1,197,500 | 60,000 | 0.03 | 0.00 | 48,600 | 2024-07-15 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,753,000 | 2,000 | 0.02 | 0.00 | 32,920 | 2024-07-15 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 2,054,000 | 4,000 | 0.17 | 0.00 | 30,600 | 2024-07-15 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 162,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2024-07-15 | |
| 12 | 9888 | Baidu, Inc.:A | 213,250 | 300 | 0.01 | 0.00 | 28,185 | 2024-07-15 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 243,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2024-07-15 | |
| 14 | 1128 | Wynn Macau, Limited:O | 317,200 | 4,400 | 0.01 | 0.00 | 26,928 | 2024-07-15 | |
| 15 | 2448 | Space Group Holdings Limited:O | 856,250 | 295,000 | 0.30 | 0.10 | 26,550 | * | 2024-07-15 |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 198,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2024-07-15 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 695,000 | 1,500 | 0.03 | 0.00 | 18,300 | 2024-07-15 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,968,000 | 500 | 0.03 | 0.00 | 18,025 | 2024-07-15 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 990,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2024-07-15 | |
| 20 | 2202 | China Vanke Company Limited:H | 1,371,800 | 3,000 | 0.06 | 0.00 | 14,010 | 2024-07-15 | |
| 21 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,200 | 1,000 | 0.00 | 0.00 | 13,260 | 2024-07-15 | |
| 22 | 0819 | Tianneng Power International Limited:O | 1,116,000 | 2,000 | 0.10 | 0.00 | 10,820 | 2024-07-15 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 286,000 | 14,000 | 0.01 | 0.00 | 10,500 | 2024-07-15 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 817,600 | 2,000 | 0.02 | 0.00 | 7,940 | 2024-07-15 | |
| 25 | 0020 | SenseTime Group Inc.:B | 16,539,000 | 5,000 | 0.06 | 0.00 | 6,650 | 2024-07-15 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 170,100 | 4,000 | 0.01 | 0.00 | 6,600 | 2024-07-15 | |
| 27 | 9868 | XPeng Inc.:A | 73,500 | 200 | 0.00 | 0.00 | 6,580 | 2024-07-15 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 6,560 | 2024-07-15 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2024-07-15 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 639,500 | 500 | 0.02 | 0.00 | 5,700 | 2024-07-15 | |
| 31 | 3323 | China National Building Material Company Limited:H | 1,244,400 | 2,000 | 0.03 | 0.00 | 5,380 | 2024-07-15 | |
| 32 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 2,864,164 | 8,500 | 0.24 | 0.00 | 4,760 | 2024-07-15 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 34,278,568 | 1,000 | 0.04 | 0.00 | 3,540 | 2024-07-15 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 850,000 | 2,000 | 0.01 | 0.00 | 2,240 | 2024-07-15 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 762,800 | 400 | 0.02 | 0.00 | 1,396 | 2024-07-15 | |
| 36 | 6099 | China Merchants Securities Co., Ltd.:H | 5,400 | 200 | 0.00 | 0.00 | 1,196 | 2024-07-15 | |
| 37 | 0841 | Asia Cassava Resources Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 900 | 2024-07-15 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 542,800 | -400 | 0.01 | -0.00 | -340 | 2024-07-15 | |
| 39 | 0419 | Hony Media Group:O | 6,478,125 | -10,000 | 0.05 | -0.00 | -690 | 2024-07-15 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,792,000 | -200,000 | 0.14 | -0.00 | -3,400 | 2024-07-15 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,941,000 | -1,000 | 0.27 | -0.00 | -3,560 | 2024-07-15 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,916,155 | -100,000 | 0.03 | -0.00 | -4,200 | 2024-07-15 | |
| 43 | 3040 | Global X MSCI China ETF:Unit | 63,100 | -200 | 0.02 | -0.00 | -5,164 | 2024-07-15 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,672,000 | -9,000 | 0.03 | -0.00 | -6,030 | 2024-07-15 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 59,000 | -500 | 0.00 | -0.00 | -6,360 | 2024-07-15 | |
| 46 | 1958 | BAIC Motor Corporation Limited:H | 555,000 | -3,000 | 0.02 | -0.00 | -6,720 | 2024-07-15 | |
| 47 | 3330 | Lingbao Gold Group Company Ltd.:H | 236,000 | -2,000 | 0.03 | -0.00 | -6,940 | 2024-07-15 | |
| 48 | 0763 | ZTE CORPORATION:H | 598,372 | -400 | 0.08 | -0.00 | -7,304 | 2024-07-15 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 53,000 | -500 | 0.00 | -0.00 | -7,710 | 2024-07-15 | |
| 50 | 8007 | Global Strategic Group Limited:O | 131,930,061 | -170,000 | 28.94 | -0.04 | -8,500 | 2024-07-15 | |
| 51 | 2013 | Weimob Inc.:O | 295,000 | -6,000 | 0.01 | -0.00 | -8,640 | 2024-07-15 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 566,000 | -2,000 | 0.02 | -0.00 | -8,680 | 2024-07-15 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,580,000 | -100,000 | 0.03 | -0.00 | -8,700 | 2024-07-15 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -8,720 | 2024-07-15 | |
| 55 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,509,000 | -8,000 | 0.30 | -0.00 | -9,680 | 2024-07-15 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,778,000 | -20,000 | 0.07 | -0.00 | -11,000 | 2024-07-15 | |
| 57 | 2498 | RoboSense Technology Co., Ltd:O | 4,300 | -700 | 0.00 | -0.00 | -11,886 | 2024-07-15 | |
| 58 | 1426 | Spring Real Estate Investment Trust:Unit | 17,265,000 | -7,000 | 1.19 | -0.00 | -13,300 | 2024-07-15 | |
| 59 | 1653 | MOS House Group Limited:O | 122,000 | -40,000 | 0.04 | -0.01 | -13,400 | 2024-07-15 | |
| 60 | 6608 | Bairong Inc.:B | 11,000 | -1,500 | 0.00 | -0.00 | -13,965 | 2024-07-15 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 139,000 | -3,000 | 0.01 | -0.00 | -15,060 | 2024-07-15 | |
| 62 | 9618 | JD.com, Inc.:A | 163,558 | -150 | 0.01 | -0.00 | -16,005 | 2024-07-15 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 48,300 | -1,400 | 0.01 | -0.00 | -16,520 | 2024-07-15 | |
| 64 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,544,000 | -4,000 | 0.22 | -0.00 | -19,200 | 2024-07-15 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 106,000 | -2,500 | 0.03 | -0.00 | -20,200 | 2024-07-15 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 2,052,000 | -10,000 | 0.04 | -0.00 | -20,400 | 2024-07-15 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,795,460 | -5,000 | 0.09 | -0.00 | -20,600 | 2024-07-15 | |
| 68 | 0522 | ASMPT Limited:O | 94,500 | -200 | 0.02 | -0.00 | -22,900 | 2024-07-15 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 183,500 | -1,800 | 0.01 | -0.00 | -23,400 | 2024-07-15 | |
| 70 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,182,006 | -1,600,000 | 0.01 | -0.02 | -24,000 | 2024-07-15 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 1,632,000 | -8,000 | 0.01 | -0.00 | -25,840 | 2024-07-15 | |
| 72 | 0863 | OSL Group Limited (KY):O | 2,013,333 | -5,000 | 0.32 | -0.00 | -28,600 | 2024-07-15 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 372,800 | -5,000 | 0.01 | -0.00 | -30,250 | 2024-07-15 | |
| 74 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 21,500 | -5,000 | 0.00 | -0.00 | -31,350 | 2024-07-15 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 192,000 | -4,000 | 0.01 | -0.00 | -32,800 | 2024-07-15 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 751,313 | -97,500 | 0.01 | -0.00 | -35,100 | 2024-07-15 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,487,000 | -2,000 | 0.11 | -0.00 | -35,360 | 2024-07-15 | |
| 78 | 8246 | Zhonghua Gas Holdings Limited:O | 106,208,000 | -224,000 | 2.90 | -0.01 | -41,440 | 2024-07-15 | |
| 79 | 0883 | CNOOC LIMITED:O | 5,303,000 | -2,000 | 0.01 | -0.00 | -45,000 | 2024-07-15 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 22,140 | -380 | 0.01 | -0.00 | -47,690 | 2024-07-15 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,598 | -200 | 0.02 | -0.00 | -49,520 | 2024-07-15 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -53,700 | 2024-07-15 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 555,000 | -4,000 | 0.01 | -0.00 | -57,840 | 2024-07-15 | |
| 84 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 468,800 | -1,000 | 0.13 | -0.01 | -65,940 | 2024-07-15 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 1,774,000 | -20,000 | 0.02 | -0.00 | -69,400 | 2024-07-15 | |
| 86 | 2269 | WuXi Biologics (Cayman) Inc.:O | 366,500 | -6,500 | 0.01 | -0.00 | -72,020 | 2024-07-15 | |
| 87 | 1010 | Sky Blue 11 Company Limited:O | 48,160,000 | -160,000 | 10.84 | -0.04 | -86,400 | 2024-07-15 | |
| 88 | 1024 | Kuaishou Technology:B | 128,600 | -2,000 | 0.00 | -0.00 | -95,700 | 2024-07-15 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 1,426,000 | -1,500 | 0.01 | -0.00 | -114,975 | 2024-07-15 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 1,862,500 | -24,500 | 0.09 | -0.00 | -126,665 | 2024-07-15 | |
| 91 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,919,600 | -40,000 | 0.42 | -0.01 | -140,400 | 2024-07-15 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 808,390 | -200,000 | 0.03 | -0.01 | -180,000 | 2024-07-15 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 1,094,000 | -14,000 | 0.08 | -0.00 | -225,680 | 2024-07-15 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 284,600 | -20,000 | 0.04 | -0.00 | -237,400 | 2024-07-15 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 951,300 | -3,000 | 0.09 | -0.00 | -732,600 | 2024-07-15 | |
| 96 | 3690 | Meituan:B | 129,004 | -6,500 | 0.00 | -0.00 | -774,150 | 2024-07-15 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 7,709,180 | -119,500 | 0.11 | -0.00 | -2,220,310 | 2024-07-15 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,833,724 | -13,300 | 0.02 | -0.00 | -5,189,660 | 2024-07-15 |
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