KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 0817 | China Jinmao Holdings Group Limited:O | 1,866,000 | 950,000 | 0.01 | 0.01 | 1,672,000 | 2026-02-05 | |
| 2 | 0586 | China Conch Venture Holdings Limited:O | 320,500 | 130,000 | 0.02 | 0.01 | 1,391,000 | 2026-02-05 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 36,200 | 5,600 | 0.00 | 0.00 | 1,357,440 | 2026-02-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 962,100 | 10,000 | 0.01 | 0.00 | 674,500 | 2026-02-05 | |
| 5 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 115,000 | 20,000 | 0.02 | 0.00 | 664,000 | 2026-02-05 | |
| 6 | 1810 | Xiaomi Corporation:B | 3,512,200 | 12,400 | 0.02 | 0.00 | 433,008 | 2026-02-05 | |
| 7 | 2675 | Shenzhen Edge Medical Co., Ltd.:H | 15,000 | 7,000 | 0.00 | 0.00 | 411,600 | 2026-02-05 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 896,000 | 9,000 | 0.06 | 0.00 | 390,780 | 2026-02-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,790,888 | 8,000 | 0.02 | 0.00 | 273,600 | 2026-02-05 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,588,000 | 34,000 | 0.01 | 0.00 | 249,900 | 2026-02-05 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 9,465,220 | 8,500 | 0.18 | 0.00 | 230,350 | 2026-02-05 | |
| 12 | 9999 | NetEase, Inc.:O | 65,000 | 1,100 | 0.00 | 0.00 | 211,860 | 2026-02-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,548,068 | 12,000 | 0.02 | 0.00 | 190,680 | 2026-02-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 2,340,931 | 1,500 | 0.01 | 0.00 | 120,600 | 2026-02-05 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 661,000 | 23,200 | 0.03 | 0.00 | 111,870 | 2026-02-05 | |
| 16 | 1766 | CRRC Corporation Limited:H | 1,938,000 | 19,000 | 0.04 | 0.00 | 111,340 | 2026-02-05 | |
| 17 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 31,600 | 1,600 | 0.01 | 0.00 | 108,240 | 2026-02-05 | |
| 18 | 0288 | WH Group Limited (KY):O | 1,720,561 | 10,000 | 0.01 | 0.00 | 94,600 | 2026-02-05 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 375,000 | 25,000 | 0.03 | 0.00 | 80,000 | 2026-02-05 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 4,810,000 | 50,000 | 0.07 | 0.00 | 80,000 | 2026-02-05 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,250 | 2,000 | 0.00 | 0.00 | 77,440 | 2026-02-05 | |
| 22 | 1530 | 3SBio Inc.:O | 370,000 | 3,000 | 0.01 | 0.00 | 69,360 | 2026-02-05 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,225,000 | 10,000 | 0.01 | 0.00 | 67,000 | 2026-02-05 | |
| 24 | 1024 | Kuaishou Technology:B | 158,800 | 900 | 0.00 | 0.00 | 65,700 | 2026-02-05 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,951,030 | 10,000 | 0.01 | 0.00 | 64,300 | 2026-02-05 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 679,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2026-02-05 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 89,900 | 1,000 | 0.01 | 0.00 | 61,400 | 2026-02-05 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 218,000 | 600 | 0.06 | 0.00 | 55,860 | 2026-02-05 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 141,000 | 4,000 | 0.00 | 0.00 | 51,600 | 2026-02-05 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 904,000 | 10,000 | 0.03 | 0.00 | 40,700 | 2026-02-05 | |
| 31 | 2211 | Universal Health International Group Holding Limited:O | 90,100 | 45,000 | 0.08 | 0.04 | 38,700 | 2026-02-05 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 362,000 | 2,000 | 0.01 | 0.00 | 35,340 | 2026-02-05 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 97,200 | 400 | 0.00 | 0.00 | 32,160 | 2026-02-05 | |
| 34 | 3986 | GigaDevice Semiconductor Inc.:H | 2,200 | 100 | 0.01 | 0.00 | 29,080 | 2026-02-05 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 28,230 | 2026-02-05 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 494,000 | 2,000 | 0.01 | 0.00 | 24,680 | 2026-02-05 | |
| 37 | 0883 | CNOOC LIMITED:O | 2,518,500 | 1,000 | 0.01 | 0.00 | 23,580 | 2026-02-05 | |
| 38 | 1164 | CGN Mining Company Limited:O | 1,660,000 | 5,000 | 0.02 | 0.00 | 21,850 | 2026-02-05 | |
| 39 | 9888 | Baidu, Inc.:A | 295,450 | 150 | 0.01 | 0.00 | 21,135 | 2026-02-05 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,682,800 | 4,000 | 0.01 | 0.00 | 21,120 | 2026-02-05 | |
| 41 | 0300 | Midea Group Co., Ltd.:H | 26,900 | 200 | 0.00 | 0.00 | 17,820 | 2026-02-05 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,672,000 | 3,000 | 0.02 | 0.00 | 16,410 | 2026-02-05 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 87,500 | 500 | 0.01 | 0.00 | 13,320 | 2026-02-05 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 567,000 | 5,000 | 0.01 | 0.00 | 12,800 | 2026-02-05 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 206,000 | 1,000 | 0.00 | 0.00 | 12,740 | 2026-02-05 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 131,700 | 800 | 0.01 | 0.00 | 12,616 | 2026-02-05 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 683,000 | 1,000 | 0.02 | 0.00 | 11,390 | 2026-02-05 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 81,960 | 200 | 0.02 | 0.00 | 11,180 | 2026-02-05 | |
| 49 | 2587 | HealthyWay Inc.:O | 46,000 | 2,500 | 0.01 | 0.00 | 11,125 | 2026-02-05 | |
| 50 | 9696 | Tianqi Lithium Corporation:H | 30,400 | 200 | 0.02 | 0.00 | 8,580 | 2026-02-05 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,267,109 | 1,000 | 0.00 | 0.00 | 7,920 | 2026-02-05 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 84,100 | 600 | 0.00 | 0.00 | 6,648 | 2026-02-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,073,745 | 1,000 | 0.01 | 0.00 | 6,460 | 2026-02-05 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 244,400 | 100 | 0.02 | 0.00 | 5,980 | 2026-02-05 | |
| 55 | 0788 | China Tower Corporation Limited:H | 716,300 | 500 | 0.02 | 0.00 | 5,495 | 2026-02-05 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 386,500 | 500 | 0.01 | 0.00 | 5,320 | 2026-02-05 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 367,000 | 1,000 | 0.00 | 0.00 | 5,220 | 2026-02-05 | |
| 58 | 1134 | Kelfred Holdings Limited:O | 168,000 | 12,000 | 0.03 | 0.00 | 2,808 | 2026-02-05 | |
| 59 | 2013 | Weimob Inc.:O | 392,000 | 1,000 | 0.01 | 0.00 | 1,980 | 2026-02-05 | |
| 60 | 1894 | Hang Yick Holdings Company Limited:O | 112,750 | -0 | 0.24 | -4.65 | -0 | 2026-02-05 | |
| 61 | 8290 | Ahsay Backup Software Development Company Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -3,100 | 2026-02-05 | |
| 62 | 1703 | Welife Technology Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -3,720 | 2026-02-05 | |
| 63 | 2837 | Global X Hang Seng TECH ETF:Unit | 372,000 | -1,000 | 0.16 | -0.00 | -6,670 | 2026-02-05 | |
| 64 | 2846 | iShares Core CSI 300 Index ETF:Unit | 120,700 | -200 | 0.05 | -0.00 | -7,064 | 2026-02-05 | |
| 65 | 0020 | SenseTime Group Inc.:B | 4,844,000 | -3,000 | 0.01 | -0.00 | -7,080 | 2026-02-05 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 2,998,000 | -4,000 | 0.03 | -0.00 | -11,640 | 2026-02-05 | |
| 67 | 3931 | CALB Group Co., Ltd.:H | 6,000 | -500 | 0.00 | -0.00 | -12,020 | 2026-02-05 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 76,055 | -8,000 | 0.00 | -0.00 | -12,080 | 2026-02-05 | |
| 69 | 2438 | Mobvoi Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2026-02-05 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 578,500 | -1,000 | 0.02 | -0.00 | -13,310 | 2026-02-05 | |
| 71 | 2015 | Li Auto Inc.:A | 29,500 | -200 | 0.00 | -0.00 | -13,840 | 2026-02-05 | |
| 72 | 3046 | ChinaAMC Ether ETF:Unit | 3,000 | -3,000 | 0.00 | -0.00 | -14,850 | 2026-02-05 | |
| 73 | 3170 | Hang Seng Gold ETF:Unit | 3,500 | -1,000 | 0.01 | -0.00 | -15,510 | 2026-02-05 | |
| 74 | 2801 | iShares Core MSCI China Index ETF:Unit | 665,600 | -600 | 0.08 | -0.00 | -16,284 | 2026-02-05 | |
| 75 | 9618 | JD.com, Inc.:A | 162,765 | -150 | 0.01 | -0.00 | -16,320 | 2026-02-05 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 726,000 | -500 | 0.03 | -0.00 | -16,870 | 2026-02-05 | |
| 77 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 69,120 | -60 | 0.75 | -0.00 | -18,246 | 2026-02-05 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 806,000 | -2,000 | 0.09 | -0.00 | -21,340 | 2026-02-05 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 686,800 | -4,000 | 0.02 | -0.00 | -21,520 | 2026-02-05 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,991,460 | -5,000 | 0.09 | -0.00 | -22,050 | 2026-02-05 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,116,220 | -6,000 | 0.04 | -0.00 | -22,200 | 2026-02-05 | |
| 82 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -23,680 | 2026-02-05 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,000 | 0.00 | -0.00 | -26,580 | 2026-02-05 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 289,800 | -1,000 | 0.02 | -0.00 | -27,620 | 2026-02-05 | |
| 85 | 3191 | Global X China Semiconductor ETF:Unit | 0 | -500 | 0.00 | -0.00 | -32,170 | 2026-02-05 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | -4,000 | 0.00 | -0.00 | -32,680 | 2026-02-05 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 1,441,000 | -12,000 | 0.01 | -0.00 | -37,920 | 2026-02-05 | |
| 88 | 1801 | Innovent Biologics, Inc.:O | 21,000 | -500 | 0.00 | -0.00 | -39,950 | 2026-02-05 | |
| 89 | 1538 | Zhong Ao Home Group Limited:O | 162,000 | -100,000 | 0.02 | -0.01 | -49,500 | 2026-02-05 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 576,000 | -3,000 | 0.01 | -0.00 | -51,450 | 2026-02-05 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 6,005,000 | -3,000 | 0.15 | -0.00 | -65,100 | 2026-02-05 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 908,000 | -2,000 | 0.02 | -0.00 | -75,040 | 2026-02-05 | |
| 93 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 288,000 | -20,800 | 0.11 | -0.01 | -79,456 | 2026-02-05 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 1,274,200 | -500 | 0.01 | -0.00 | -79,800 | 2026-02-05 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,016,000 | -36,000 | 0.07 | -0.00 | -81,360 | 2026-02-05 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 29,079,162 | -19,000 | 0.03 | -0.00 | -88,920 | 2026-02-05 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 365,000 | -1,500 | 0.02 | -0.00 | -93,300 | 2026-02-05 | |
| 98 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 12,600 | -5,000 | 0.01 | -0.00 | -101,400 | 2026-02-05 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,174,000 | -24,000 | 0.05 | -0.00 | -129,840 | 2026-02-05 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 2,319,900 | -1,600 | 0.06 | -0.00 | -146,000 | 2026-02-05 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 1,243,538 | -10,000 | 0.04 | -0.00 | -146,000 | 2026-02-05 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 1,674,400 | -1,200 | 0.01 | -0.00 | -166,200 | 2026-02-05 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,262,300 | -34,000 | 0.03 | -0.00 | -180,540 | 2026-02-05 | |
| 104 | 2533 | Black Sesame International Holding Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -187,700 | 2026-02-05 | |
| 105 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 2,600 | -10,800 | 0.00 | -0.00 | -268,056 | 2026-02-05 | |
| 106 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,070,600 | -7,400 | 1.57 | -0.01 | -293,780 | 2026-02-05 | |
| 107 | 1142 | E&P Global Holdings Limited:O | 6,496,038,387 | -1,900,000 | 51.40 | -0.02 | -315,400 | 2026-02-05 | |
| 108 | 9660 | Horizon Robotics:B | 1,281,600 | -44,400 | 0.01 | -0.00 | -366,300 | 2026-02-05 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 324,000 | -20,000 | 0.05 | -0.00 | -385,200 | 2026-02-05 | |
| 110 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 250,500 | -38,000 | 0.02 | -0.00 | -963,680 | 2026-02-05 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,493,332 | -4,700 | 0.02 | -0.00 | -2,624,950 | 2026-02-05 |
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