KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2024-12-05 to 2024-12-06
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,020,800 | 603,400 | 0.02 | 0.01 | 2,641,685 | 2024-12-06 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,396,000 | 44,000 | 0.01 | 0.00 | 293,040 | 2024-12-06 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 272,291 | 6,000 | 0.01 | 0.00 | 254,100 | 2024-12-06 | |
| 4 | 1024 | Kuaishou Technology:B | 135,500 | 3,000 | 0.00 | 0.00 | 142,800 | 2024-12-06 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 5,820 | 860 | 0.00 | 0.00 | 129,602 | 2024-12-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,599,663 | 1,600 | 0.01 | 0.00 | 119,280 | 2024-12-06 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 7,709,180 | 5,000 | 0.11 | 0.01 | 100,200 | 2024-12-06 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 498,004 | 30,000 | 0.01 | 0.00 | 88,200 | 2024-12-06 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 13,594,000 | 4,200,000 | 0.08 | 0.02 | 71,400 | 2024-12-06 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 750,000 | 24,000 | 0.01 | 0.00 | 41,280 | 2024-12-06 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,400,460 | 10,000 | 0.08 | 0.00 | 38,700 | 2024-12-06 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 91,800 | 10,000 | 0.02 | 0.00 | 37,440 | 2024-12-06 | |
| 13 | 0941 | China Mobile Limited (HK):O | 2,501,931 | 500 | 0.01 | 0.00 | 36,375 | 2024-12-06 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 97,600 | 3,200 | 0.01 | 0.00 | 35,584 | 2024-12-06 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 268,000 | 1,000 | 0.01 | 0.00 | 35,450 | 2024-12-06 | |
| 16 | 9959 | Linklogis Inc.:B | 41,000 | 17,000 | 0.00 | 0.00 | 30,090 | 2024-12-06 | |
| 17 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,200 | 1,000 | 0.00 | 0.00 | 29,200 | 2024-12-06 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 318,796 | 1,000 | 0.01 | 0.00 | 27,550 | 2024-12-06 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,640,000 | 6,000 | 0.06 | 0.00 | 25,140 | 2024-12-06 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 132,500 | 1,000 | 0.01 | 0.00 | 24,800 | 2024-12-06 | |
| 21 | 3042 | ChinaAMC Bitcoin ETF:Unit | 6,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2024-12-06 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 698,000 | 6,000 | 0.01 | 0.00 | 24,300 | 2024-12-06 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 2,100,632 | 10,000 | 0.06 | 0.00 | 23,000 | 2024-12-06 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,714,000 | 6,000 | 0.07 | 0.00 | 22,980 | 2024-12-06 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 165,360 | 1,000 | 0.04 | 0.00 | 22,850 | 2024-12-06 | |
| 26 | 2443 | Autostreets Development Limited:O | 6,400 | 3,200 | 0.00 | 0.00 | 22,080 | 2024-12-06 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 644,500 | 1,500 | 0.03 | 0.00 | 19,800 | 2024-12-06 | |
| 28 | 0543 | Pacific Online Limited:O | 348,465 | 60,000 | 0.03 | 0.01 | 19,500 | 2024-12-06 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,340,000 | 42,000 | 0.19 | 0.00 | 18,900 | 2024-12-06 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 1,170,000 | 2,000 | 0.01 | 0.00 | 18,520 | 2024-12-06 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 1,134,000 | 5,000 | 0.06 | 0.00 | 17,250 | 2024-12-06 | |
| 32 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 410,000 | 20,000 | 0.03 | 0.00 | 16,400 | 2024-12-06 | |
| 33 | 2158 | Yidu Tech Inc.:O | 17,300 | 3,000 | 0.00 | 0.00 | 15,720 | 2024-12-06 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 880,333 | 5,000 | 0.01 | 0.00 | 15,450 | 2024-12-06 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,264,200 | 4,600 | 0.47 | 0.00 | 15,226 | 2024-12-06 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 88,200 | 2,000 | 0.00 | 0.00 | 14,080 | 2024-12-06 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 679,500 | 1,000 | 0.01 | 0.00 | 13,800 | 2024-12-06 | |
| 38 | 2883 | China Oilfield Services Limited:H | 126,000 | 2,000 | 0.01 | 0.00 | 13,460 | 2024-12-06 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 4,526,000 | 6,000 | 0.05 | 0.00 | 13,320 | 2024-12-06 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 277,748 | 2,000 | 0.01 | 0.00 | 12,960 | 2024-12-06 | |
| 41 | 2202 | China Vanke Company Limited:H | 1,249,400 | 2,000 | 0.06 | 0.00 | 12,940 | 2024-12-06 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 1,100,000 | 1,000 | 0.08 | 0.00 | 12,860 | 2024-12-06 | |
| 43 | 3650 | Keep Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,620 | 2024-12-06 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 512,000 | 5,000 | 0.01 | 0.00 | 12,600 | 2024-12-06 | |
| 45 | 0605 | China Financial Services Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 12,320 | 2024-12-06 | |
| 46 | 0751 | Skyworth Group Limited:O | 365,351 | 4,000 | 0.02 | 0.00 | 12,240 | 2024-12-06 | |
| 47 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 499,700 | 500 | 0.53 | 0.01 | 11,680 | 2024-12-06 | |
| 48 | 1128 | Wynn Macau, Limited:O | 321,600 | 2,000 | 0.01 | 0.00 | 11,680 | 2024-12-06 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 158,000 | 1,000 | 0.01 | 0.00 | 11,300 | 2024-12-06 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 1,857,000 | 2,000 | 0.09 | 0.00 | 11,160 | 2024-12-06 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 461,110 | 6,000 | 0.01 | 0.00 | 11,100 | 2024-12-06 | |
| 52 | 1208 | MMG Limited (HK):O | 651,200 | 4,000 | 0.01 | 0.00 | 10,880 | 2024-12-06 | |
| 53 | 1695 | S&P International Holding Limited:O | 2,030,000 | 120,000 | 0.19 | 0.01 | 10,560 | 2024-12-06 | |
| 54 | 2550 | Easou Technology Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 10,320 | 2024-12-06 | |
| 55 | 0020 | SenseTime Group Inc.:B | 6,364,000 | 6,000 | 0.02 | 0.00 | 10,260 | 2024-12-06 | |
| 56 | 1592 | Anchorstone Holdings Limited:O | 145,890,000 | 200,000 | 6.05 | 0.01 | 9,600 | 2024-12-06 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,979,480 | 1,400 | 0.09 | 0.00 | 9,030 | 2024-12-06 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 211,600 | 400 | 0.02 | 0.00 | 8,220 | 2024-12-06 | |
| 59 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 53,500 | 500 | 0.01 | 0.00 | 7,110 | 2024-12-06 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,308,220 | 2,000 | 0.04 | 0.00 | 6,880 | 2024-12-06 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 96,466 | 800 | 0.01 | 0.00 | 5,832 | 2024-12-06 | |
| 62 | 2237 | China Graphite Group Limited:O | 320,000 | 10,000 | 0.02 | 0.00 | 3,950 | 2024-12-06 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 32,311,468 | 1,000 | 0.04 | 0.00 | 3,720 | 2024-12-06 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,226,000 | 2,000 | 0.04 | 0.00 | 3,620 | 2024-12-06 | |
| 65 | 3040 | Global X MSCI China ETF:Unit | 52,700 | 100 | 0.06 | 0.00 | 2,840 | 2024-12-06 | |
| 66 | 0889 | DATRONIX HOLDINGS LIMITED:O | 50,000 | 8,000 | 0.02 | 0.00 | 2,200 | 2024-12-06 | |
| 67 | 8317 | Finet Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 320 | 2024-12-06 | |
| 68 | 1010 | Sky Blue 11 Company Limited:O | 46,132,000 | -4,000 | 10.38 | -0.00 | -1,560 | 2024-12-06 | |
| 69 | 3700 | Inkeverse Group Limited:O | 465,000 | -1,000 | 0.02 | -0.00 | -1,910 | 2024-12-06 | |
| 70 | 1725 | USPACE Technology Group Limited:O | 107,800 | -2,000 | 0.02 | -0.00 | -2,360 | 2024-12-06 | |
| 71 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,580,006 | -192,000 | 0.04 | -0.00 | -2,496 | 2024-12-06 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 194,900 | -200 | 0.01 | -0.00 | -2,548 | 2024-12-06 | |
| 73 | 2823 | iShares FTSE China A50 ETF:Unit | 1,017,100 | -200 | 0.07 | -0.00 | -2,808 | 2024-12-06 | |
| 74 | 2846 | iShares Core CSI 300 Index ETF:Unit | 133,900 | -100 | 0.06 | 0.00 | -2,828 | 2024-12-06 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,824,000 | -2,000 | 0.08 | -0.00 | -2,860 | 2024-12-06 | |
| 76 | 2618 | JD Logistics, Inc.:O | 664,300 | -200 | 0.01 | -0.00 | -2,872 | 2024-12-06 | |
| 77 | 8163 | NOIZ Group Limited:O | 2,120,000 | -20,000 | 0.35 | -0.00 | -3,080 | 2024-12-06 | |
| 78 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 286,000 | -1,000 | 0.00 | -0.00 | -3,310 | 2024-12-06 | |
| 79 | 2801 | iShares Core MSCI China Index ETF:Unit | 704,800 | -200 | 0.08 | -0.00 | -4,116 | 2024-12-06 | |
| 80 | 8007 | Global Strategic Group Limited:O | 127,550,048 | -110,000 | 27.98 | -0.02 | -4,180 | 2024-12-06 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 91,186 | -2,000 | 0.00 | -0.00 | -6,240 | 2024-12-06 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 225,200 | -200 | 0.02 | -0.00 | -6,600 | 2024-12-06 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 2,289,000 | -5,000 | 0.01 | -0.00 | -6,650 | 2024-12-06 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 16,000 | -200 | 0.00 | -0.00 | -7,090 | 2024-12-06 | |
| 85 | 0347 | Angang Steel Company Limited:H | 1,569,060 | -6,000 | 0.11 | -0.00 | -9,360 | 2024-12-06 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,343,774 | -2,000 | 0.01 | -0.00 | -9,500 | 2024-12-06 | |
| 87 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,957,940 | -6,000 | 0.26 | -0.00 | -12,300 | 2024-12-06 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,314,000 | -1,000 | 0.04 | -0.00 | -14,740 | 2024-12-06 | |
| 89 | 0788 | China Tower Corporation Limited:H | 13,624,000 | -14,000 | 0.03 | -0.00 | -14,980 | 2024-12-06 | |
| 90 | 9868 | XPeng Inc.:A | 50,400 | -300 | 0.00 | -0.00 | -15,015 | 2024-12-06 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 658,000 | -4,000 | 0.01 | -0.00 | -15,800 | 2024-12-06 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 578,000 | -1,000 | 0.01 | -0.00 | -17,340 | 2024-12-06 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,565,460 | -2,000 | 0.04 | -0.00 | -19,420 | 2024-12-06 | |
| 94 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 55,100 | -700 | 0.00 | -0.00 | -19,495 | 2024-12-06 | |
| 95 | 6608 | Bairong Inc.:B | 13,500 | -2,000 | 0.00 | -0.00 | -19,600 | 2024-12-06 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,200 | -800 | 0.00 | -0.00 | -20,560 | 2024-12-06 | |
| 97 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 577,600 | -5,000 | 0.02 | -0.00 | -21,170 | 2024-12-06 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 700,000 | -8,000 | 0.04 | -0.00 | -22,560 | 2024-12-06 | |
| 99 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,118,000 | -32,000 | 0.10 | -0.00 | -23,040 | 2024-12-06 | |
| 100 | 1952 | Everest Medicines Limited:O | 3,000 | -500 | 0.00 | -0.00 | -23,100 | 2024-12-06 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 1,821,000 | -9,000 | 0.02 | -0.00 | -24,210 | 2024-12-06 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 1,916,000 | -10,000 | 0.04 | -0.00 | -25,700 | 2024-12-06 | |
| 103 | 2015 | Li Auto Inc.:A | 27,800 | -300 | 0.00 | -0.00 | -26,475 | 2024-12-06 | |
| 104 | 3339 | Lonking Holdings Limited:O | 2,871,000 | -20,000 | 0.07 | -0.00 | -28,600 | 2024-12-06 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,308,080 | -6,000 | 0.05 | -0.00 | -34,740 | 2024-12-06 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 400,000 | -2,000 | 0.01 | -0.00 | -36,640 | 2024-12-06 | |
| 107 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,238,400 | -1,000 | 1.95 | -0.00 | -41,740 | 2024-12-06 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 1,181,400 | -500 | 0.01 | 0.00 | -41,975 | 2024-12-06 | |
| 109 | 2005 | SSY Group Limited (KY):O | 386,000 | -14,000 | 0.01 | -0.00 | -49,280 | 2024-12-06 | |
| 110 | 0753 | Air China Limited:H | 570,000 | -12,000 | 0.01 | -0.00 | -59,040 | 2024-12-06 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 768,000 | -24,000 | 0.03 | -0.00 | -74,160 | 2024-12-06 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,217,300 | -24,000 | 0.03 | -0.00 | -103,440 | 2024-12-06 | |
| 113 | 9961 | TRIP.COM GROUP LIMITED:O | 7,550 | -200 | 0.00 | -0.00 | -108,400 | 2024-12-06 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 215,000 | -5,500 | 0.01 | -0.00 | -124,850 | 2024-12-06 | |
| 115 | 1810 | Xiaomi Corporation:B | 3,431,400 | -7,000 | 0.02 | -0.00 | -209,300 | 2024-12-06 | |
| 116 | 3690 | Meituan:B | 158,324 | -3,900 | 0.00 | -0.00 | -633,360 | 2024-12-06 | |
| 117 | 0863 | OSL Group Limited (KY):O | 2,110,833 | -110,000 | 0.34 | -0.02 | -893,200 | 2024-12-06 |
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