KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,120,900 | 2,501,700 | 0.26 | 0.16 | 7,294,957 | 2024-08-02 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,120,400 | 1,274,000 | 0.06 | 0.04 | 3,490,760 | 2024-08-02 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 34,300 | 12,020 | 0.01 | 0.00 | 1,435,188 | 2024-08-02 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,323,300 | 17,000 | 0.04 | 0.00 | 283,900 | 2024-08-02 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,034,000 | 6,000 | 0.03 | 0.00 | 200,700 | 2024-08-02 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 950,300 | 500 | 0.09 | 0.00 | 109,600 | 2024-08-02 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 71,000 | 8,000 | 0.00 | 0.00 | 109,280 | 2024-08-02 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 133,020 | 1,000 | 0.00 | 0.00 | 67,500 | 2024-08-02 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 37,500 | 5,000 | 0.00 | 0.00 | 49,600 | 2024-08-02 | |
| 10 | 1024 | Kuaishou Technology:B | 123,600 | 1,000 | 0.00 | 0.00 | 43,000 | 2024-08-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 2,517,431 | 500 | 0.01 | 0.00 | 36,875 | 2024-08-02 | |
| 12 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 493,000 | 20,000 | 0.15 | 0.01 | 36,600 | 2024-08-02 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,085,000 | 4,000 | 0.12 | 0.00 | 33,840 | 2024-08-02 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 16,138,000 | 65,000 | 0.24 | 0.00 | 33,800 | 2024-08-02 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | 5,000 | 0.01 | 0.00 | 32,550 | 2024-08-02 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,347,000 | 2,000 | 0.11 | 0.00 | 31,120 | 2024-08-02 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 442,000 | 2,500 | 0.00 | 0.00 | 31,050 | 2024-08-02 | |
| 18 | 9633 | Nongfu Spring Co., Ltd:H | 13,400 | 1,000 | 0.00 | 0.00 | 30,000 | 2024-08-02 | |
| 19 | 0751 | Skyworth Group Limited:O | 367,351 | 10,000 | 0.02 | 0.00 | 28,000 | 2024-08-02 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 161,500 | 1,000 | 0.01 | 0.00 | 24,600 | 2024-08-02 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 59,532,045 | 3,000 | 1.41 | 0.00 | 23,670 | 2024-08-02 | |
| 22 | 1928 | Sands China Ltd.:O | 164,000 | 1,600 | 0.00 | 0.00 | 22,976 | 2024-08-02 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 760,000 | 8,000 | 0.10 | 0.00 | 22,320 | 2024-08-02 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 1,363,000 | 31,000 | 0.04 | 0.00 | 21,080 | 2024-08-02 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 141,000 | 5,000 | 0.01 | 0.00 | 20,850 | 2024-08-02 | |
| 26 | 0425 | Minth Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2024-08-02 | |
| 27 | 0883 | CNOOC LIMITED:O | 5,311,000 | 1,000 | 0.01 | 0.00 | 20,400 | 2024-08-02 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 16,900 | 600 | 0.00 | 0.00 | 19,830 | 2024-08-02 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,110,000 | 50,000 | 0.00 | 0.00 | 19,250 | 2024-08-02 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,164,000 | 10,000 | 0.04 | 0.00 | 18,400 | 2024-08-02 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 566,000 | 4,000 | 0.02 | 0.00 | 16,120 | 2024-08-02 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,559,000 | 2,000 | 0.05 | 0.00 | 15,440 | 2024-08-02 | |
| 33 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 12,820 | 2024-08-02 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 71,000 | 500 | 0.00 | 0.00 | 12,075 | 2024-08-02 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 393,000 | 1,000 | 0.01 | 0.00 | 11,400 | 2024-08-02 | |
| 36 | 1257 | China Everbright Greentech Limited:O | 419,061 | 17,000 | 0.02 | 0.00 | 11,390 | 2024-08-02 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,058,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2024-08-02 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,124,487 | 1,000 | 0.03 | 0.00 | 10,540 | 2024-08-02 | |
| 39 | 3690 | Meituan:B | 132,284 | 100 | 0.00 | 0.00 | 10,400 | 2024-08-02 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,520,000 | 2,000 | 0.22 | 0.00 | 9,880 | 2024-08-02 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 175,500 | 1,000 | 0.01 | 0.00 | 5,250 | 2024-08-02 | |
| 42 | 0434 | Boyaa Interactive International Limited:O | 80,000 | 3,000 | 0.01 | 0.00 | 4,890 | 2024-08-02 | |
| 43 | 1958 | BAIC Motor Corporation Limited:H | 574,500 | 2,000 | 0.02 | 0.00 | 4,160 | 2024-08-02 | |
| 44 | 1426 | Spring Real Estate Investment Trust:Unit | 17,861,000 | 2,000 | 1.23 | 0.00 | 3,780 | 2024-08-02 | |
| 45 | 0763 | ZTE CORPORATION:H | 598,772 | 200 | 0.08 | 0.00 | 3,384 | 2024-08-02 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 1,020,000 | 2,000 | 0.03 | 0.00 | 3,060 | 2024-08-02 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 120,000 | 5,000 | 0.02 | 0.00 | 2,500 | 2024-08-02 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 2,349,632 | 1,000 | 0.06 | 0.00 | 2,050 | 2024-08-02 | |
| 49 | 1134 | Kelfred Holdings Limited:O | 1,804,000 | 4,000 | 0.36 | 0.00 | 1,760 | 2024-08-02 | |
| 50 | 0020 | SenseTime Group Inc.:B | 26,287,000 | 1,000 | 0.10 | 0.00 | 1,160 | 2024-08-02 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 618,400 | 200 | 0.01 | 0.00 | 664 | 2024-08-02 | |
| 52 | 0983 | SOCAM Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -900 | 2024-08-02 | |
| 53 | 8007 | Global Strategic Group Limited:O | 132,100,061 | -40,000 | 28.98 | -0.01 | -1,600 | 2024-08-02 | |
| 54 | 1600 | Tian Lun Gas Holdings Limited:O | 13,000 | -500 | 0.00 | -0.00 | -1,710 | 2024-08-02 | |
| 55 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,332,150 | -6,000 | 0.94 | -0.00 | -1,770 | 2024-08-02 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,033,642 | -2,000 | 0.01 | -0.00 | -1,860 | 2024-08-02 | |
| 57 | 1010 | Sky Blue 11 Company Limited:O | 47,384,000 | -10,000 | 10.67 | -0.00 | -4,000 | 2024-08-02 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,798,000 | -2,000 | 0.07 | -0.00 | -4,460 | 2024-08-02 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 1,860,500 | -1,000 | 0.09 | -0.00 | -5,010 | 2024-08-02 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 3,448,000 | -5,000 | 0.01 | -0.00 | -5,350 | 2024-08-02 | |
| 61 | 9896 | MINISO Group Holding Limited:O | 1,400 | -200 | 0.00 | -0.00 | -6,110 | 2024-08-02 | |
| 62 | 9866 | NIO Inc.:A | 44,680 | -200 | 0.00 | -0.00 | -6,360 | 2024-08-02 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,114,774 | -2,000 | 0.01 | -0.00 | -8,640 | 2024-08-02 | |
| 64 | 1850 | HSC Resources Group Limited:O | 0 | -40,000 | 0.00 | -0.02 | -9,000 | 2024-08-02 | |
| 65 | 2801 | iShares Core MSCI China Index ETF:Unit | 731,000 | -600 | 0.11 | -0.00 | -10,680 | 2024-08-02 | |
| 66 | 1797 | East Buy Holding Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -11,880 | 2024-08-02 | |
| 67 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 157,000 | -6,000 | 0.02 | -0.00 | -12,180 | 2024-08-02 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 4,151,200 | -3,000 | 0.03 | -0.00 | -14,100 | 2024-08-02 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 106,500 | -2,000 | 0.03 | -0.00 | -15,700 | 2024-08-02 | |
| 70 | 2158 | Yidu Tech Inc.:O | 39,400 | -4,600 | 0.00 | -0.00 | -15,732 | 2024-08-02 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 181,600 | -1,300 | 0.01 | -0.00 | -17,056 | 2024-08-02 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 34,340,568 | -5,000 | 0.04 | -0.00 | -17,150 | 2024-08-02 | |
| 73 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 191,000 | -1,000 | 0.01 | -0.00 | -19,340 | 2024-08-02 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 202,474,000 | -150,000 | 2.18 | -0.00 | -19,950 | 2024-08-02 | |
| 75 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -20,500 | 2024-08-02 | |
| 76 | 0267 | CITIC Limited (HK):O | 585,000 | -3,000 | 0.00 | -0.00 | -21,360 | 2024-08-02 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,060,500 | -2,000 | 0.02 | -0.00 | -21,640 | 2024-08-02 | |
| 78 | 6608 | Bairong Inc.:B | 11,000 | -2,500 | 0.00 | -0.00 | -22,000 | 2024-08-02 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 639,000 | -2,000 | 0.02 | -0.00 | -22,280 | 2024-08-02 | |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,830,000 | -1,960,000 | 0.03 | -0.01 | -23,520 | 2024-08-02 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,944,080 | -4,000 | 0.05 | -0.00 | -27,240 | 2024-08-02 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 238,000 | -1,400 | 0.02 | -0.00 | -30,520 | 2024-08-02 | |
| 83 | 8246 | Zhonghua Gas Holdings Limited:O | 104,840,000 | -168,000 | 2.86 | -0.00 | -31,080 | 2024-08-02 | |
| 84 | 9961 | TRIP.COM GROUP LIMITED:O | 4,150 | -100 | 0.00 | -0.00 | -31,520 | 2024-08-02 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,923,460 | -9,000 | 0.09 | -0.00 | -33,930 | 2024-08-02 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 7,730,180 | -2,000 | 0.11 | 0.00 | -35,020 | 2024-08-02 | |
| 87 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,152,000 | -116,000 | 0.15 | -0.01 | -36,540 | 2024-08-02 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 6,416,000 | -6,000 | 0.16 | -0.00 | -36,720 | 2024-08-02 | |
| 89 | 1810 | Xiaomi Corporation:B | 3,725,400 | -2,400 | 0.02 | -0.00 | -38,592 | 2024-08-02 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 1,032,000 | -4,000 | 0.01 | -0.00 | -38,760 | 2024-08-02 | |
| 91 | 0558 | L.K. Technology Holdings Limited:O | 1,462,500 | -15,000 | 0.11 | -0.00 | -42,300 | 2024-08-02 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -48,950 | 2024-08-02 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 441,400 | -800 | 0.14 | 0.00 | -49,168 | 2024-08-02 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,400,309 | -10,000 | 0.00 | -0.00 | -54,000 | 2024-08-02 | |
| 95 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 95,280 | -200,000 | 0.00 | -0.00 | -57,000 | 2024-08-02 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 9,898 | -1,000 | 0.00 | -0.00 | -72,550 | 2024-08-02 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 729,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2024-08-02 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 1,483,360 | -1,600 | 0.01 | -0.00 | -105,200 | 2024-08-02 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 1,405,200 | -8,000 | 0.01 | -0.00 | -602,800 | 2024-08-02 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,562,000 | -156,000 | 0.04 | -0.00 | -720,720 | 2024-08-02 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,954,000 | -2,718,000 | 0.01 | -0.02 | -1,712,340 | 2024-08-02 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,823,024 | -12,400 | 0.02 | -0.00 | -4,441,680 | 2024-08-02 |
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