KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2024-12-11 to 2024-12-12

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"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 9988 Alibaba Group Holding Limited (KY):O 1,231,100 23,000 0.01 0.00 2,024,000 2024-12-12
2 9660 Horizon Robotics:B 1,066,200 280,800 0.01 0.00 1,078,272 2024-12-12
3 0998 China CITIC Bank Corporation Limited:H 4,266,200 178,000 0.03 0.00 893,560 2024-12-12
4 0381 AOM International Group Company Limited:O 201,000 160,000 0.03 0.02 316,800 2024-12-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,420,309 38,000 0.01 0.00 239,780 2024-12-12
6 1810 Xiaomi Corporation:B 3,392,400 7,400 0.02 0.00 233,840 2024-12-12
7 6908 HG Semiconductor Limited (KY):O 757,000 310,000 0.10 0.04 186,000 2024-12-12
8 2822 CSOP FTSE China A50 ETF:Unit 336,600 11,000 0.05 0.00 147,400 2024-12-12
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,265,300 32,000 0.03 0.00 138,240 2024-12-12
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,421,313 400,000 0.02 0.01 122,000 2024-12-12
11 1918 Sunac China Holdings Limited:O 490,000 41,000 0.01 0.00 111,930 2024-12-12
12 2828 Hang Seng China Enterprises Index ETF:Unit 437,800 1,400 0.12 0.00 104,916 2024-12-12
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 590,500 22,000 0.02 0.00 99,000 2024-12-12
14 3690 Meituan:B 149,804 580 0.00 0.00 97,962 2024-12-12
15 0857 PETROCHINA COMPANY LIMITED:H 11,318,080 14,000 0.05 0.00 80,780 2024-12-12
16 0188 Sunwah Kingsway Capital Holdings Limited:O 123,399,894 300,000 16.57 0.04 69,000 2024-12-12
17 0139 Smart Fish Wealthlink Holdings Limited (BM):O 14,294,000 4,200,000 0.08 0.02 67,200 2024-12-12
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,900,000 750,000 0.03 0.01 62,250 2024-12-12
19 1024 Kuaishou Technology:B 137,600 1,300 0.00 0.00 62,075 2024-12-12
20 3110 Global X Hang Seng High Dividend Yield ETF:Unit 503,700 2,600 0.54 0.00 61,880 2024-12-12
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 194,000 24,000 0.00 0.00 56,880 2024-12-12
22 1186 China Railway Construction Corporation Limited:H 1,865,000 10,000 0.09 0.00 56,200 2024-12-12
23 3993 CMOC Group Limited (CN):H 6,392,000 9,000 0.16 0.00 52,830 2024-12-12
24 2801 iShares Core MSCI China Index ETF:Unit 707,000 2,400 0.08 0.00 50,784 2024-12-12
25 2443 Autostreets Development Limited:O 15,200 7,200 0.00 0.00 48,240 2024-12-12
26 1658 Postal Savings Bank of China Co., Ltd.:H 312,000 10,000 0.00 0.00 45,300 2024-12-12
27 0020 SenseTime Group Inc.:B 6,274,000 28,000 0.02 0.00 43,680 2024-12-12
28 0285 BYD Electronic (International) Company Limited:O 194,000 1,000 0.01 0.00 41,700 2024-12-12
29 0700 TENCENT HOLDINGS LIMITED:O 1,736,424 100 0.02 0.00 41,560 2024-12-12
30 1171 Yankuang Energy Group Company Limited:H 1,230,000 4,000 0.03 0.00 37,920 2024-12-12
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 202,726,000 300,000 2.18 0.00 34,200 2024-12-12
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,298 100 0.02 0.00 31,060 2024-12-12
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 196,300 2,400 0.01 0.00 31,008 2024-12-12
34 0241 Alibaba Health Information Technology Limited:O 1,310,000 8,000 0.01 0.00 30,160 2024-12-12
35 0358 Jiangxi Copper Company Limited:H 1,105,000 2,000 0.08 0.00 26,280 2024-12-12
36 1030 SEAZEN GROUP LIMITED:O 911,047 12,000 0.01 0.00 24,720 2024-12-12
37 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 90,000 20,000 0.00 0.00 24,400 2024-12-12
38 2823 iShares FTSE China A50 ETF:Unit 1,023,000 1,600 0.07 0.00 22,352 2024-12-12
39 2858 Yixin Group Limited:O 659,000 20,000 0.01 0.00 20,200 2024-12-12
40 0694 Beijing Capital International Airport Company Limited:H 746,000 6,000 0.04 0.00 17,520 2024-12-12
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,269,200 5,000 0.47 0.00 16,250 2024-12-12
42 1883 CITIC Telecom International Holdings Limited:O 2,132,632 6,000 0.06 0.00 13,860 2024-12-12
43 2356 DAH SING BANKING GROUP LIMITED:O 102,866 1,600 0.01 0.00 12,240 2024-12-12
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,232,000 6,000 0.04 0.00 11,400 2024-12-12
45 2618 JD Logistics, Inc.:O 665,100 800 0.01 0.00 11,264 2024-12-12
46 2015 Li Auto Inc.:A 28,500 100 0.00 0.00 9,040 2024-12-12
47 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 119,900 2,000 0.02 0.00 7,096 2024-12-12
48 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 15,120 0.01 -0.05 6,245 2024-12-12
49 3328 Bank of Communications Co., Ltd.:H 999,410 1,000 0.00 0.00 5,970 2024-12-12
50 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 55,300 200 0.00 0.00 5,950 2024-12-12
51 0546 Fufeng Group Limited:O 1,979,005 1,000 0.08 0.00 5,270 2024-12-12
52 9868 XPeng Inc.:A 50,100 100 0.00 0.00 5,080 2024-12-12
53 3033 CSOP Hang Seng TECH Index ETF:Unit 2,021,000 1,000 0.02 0.00 4,516 2024-12-12
54 0686 Beijing Energy International Holding Co., Ltd.:O 41,000 4,000 0.00 0.00 4,280 2024-12-12
55 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,150 50 0.04 -0.00 4,106 2024-12-12
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 814,960 8,000 0.03 0.00 3,000 2024-12-12
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,682,000 2,000 0.02 0.00 2,680 2024-12-12
58 1039 Changyou International Group Limited:O 219,000 5,000 0.01 0.00 295 2024-12-12
59 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 114,500 4,000 0.01 0.00 120 2024-12-12
60 0372 PT International Development Corporation Limited:O 6,800 -0 0.00 -0.02 -0 2024-12-12
61 2837 Global X Hang Seng TECH ETF:Unit 154,800 -100 0.03 -0.00 -564 2024-12-12
62 0757 Solargiga Energy Holdings Limited:O 1,494,000 -10,000 0.04 -0.00 -1,070 2024-12-12
63 1592 Anchorstone Holdings Limited:O 196,080,000 -50,000 8.13 -0.00 -1,950 2024-12-12
64 8007 Global Strategic Group Limited:O 126,910,048 -60,000 27.84 -0.01 -2,040 2024-12-12
65 9626 Bilibili Inc.:Z ord 4,940 -20 0.00 -0.00 -3,234 2024-12-12
66 2233 WEST CHINA CEMENT LIMITED:O 1,228,000 -2,000 0.02 -0.00 -3,500 2024-12-12
67 2282 MGM China Holdings Limited:O 416,800 -400 0.01 -0.00 -4,080 2024-12-12
68 2359 WuXi AppTec Co., Ltd.:H 11,800 -100 0.00 -0.00 -5,710 2024-12-12
69 3700 Inkeverse Group Limited:O 462,000 -3,000 0.02 -0.00 -6,000 2024-12-12
70 0788 China Tower Corporation Limited:H 13,618,000 -6,000 0.03 -0.00 -6,480 2024-12-12
71 0823 Link Real Estate Investment Trust:Unit 250,821 -200 0.01 -0.00 -6,740 2024-12-12
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,709,030 -2,000 0.01 -0.00 -6,780 2024-12-12
73 0629 Yue Da International Holdings Limited:O 856,000 -36,000 0.07 -0.00 -7,020 2024-12-12
74 0220 Uni-President China Holdings Ltd.:O 85,000 -1,000 0.00 -0.00 -7,550 2024-12-12
75 0868 XINYI GLASS HOLDINGS LIMITED:O 62,125,539 -1,000 1.43 -0.00 -8,140 2024-12-12
76 0489 DongFeng Motor Group Company Limited (CN):H 1,718,000 -2,000 0.07 -0.00 -8,380 2024-12-12
77 1257 China Everbright Greentech Limited:O 372,061 -10,000 0.02 -0.00 -8,700 2024-12-12
78 2269 WuXi Biologics (Cayman) Inc.:O 535,000 -500 0.01 -0.00 -9,080 2024-12-12
79 1398 Industrial and Commercial Bank of China Limited:H 12,388,774 -2,000 0.01 -0.00 -9,680 2024-12-12
80 1010 Sky Blue 11 Company Limited:O 46,092,000 -22,000 10.37 -0.00 -10,010 2024-12-12
81 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 127,700 -1,500 0.01 -0.00 -10,185 2024-12-12
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,800 -400 0.00 -0.00 -10,280 2024-12-12
83 3996 China Energy Engineering Corporation Limited (CN):H 66,000 -10,000 0.00 -0.00 -10,400 2024-12-12
84 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,100 -3,800 0.00 -0.00 -11,324 2024-12-12
85 6186 China Feihe Limited:O 172,000 -2,000 0.00 -0.00 -12,180 2024-12-12
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,298,000 -3,000 0.02 -0.00 -12,390 2024-12-12
87 2255 Haichang Ocean Park Holdings Ltd.:O 139,000 -22,000 0.00 -0.00 -12,980 2024-12-12
88 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,474,200 -180,000 0.12 -0.01 -13,500 2024-12-12
89 1426 Spring Real Estate Investment Trust:Unit 21,489,000 -8,000 1.47 -0.00 -15,200 2024-12-12
90 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -8,000 0.00 -0.00 -17,760 2024-12-12
91 2567 Qiniu Limited:O 5,000 -20,000 0.00 -0.00 -18,800 2024-12-12
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 173,500 -3,000 0.01 -0.00 -19,200 2024-12-12
93 2666 Genertec Universal Medical Group Company Limited:O 456,000 -4,000 0.02 -0.00 -19,400 2024-12-12
94 0059 Skyfame Realty (Holdings) Limited:O 2,590,006 -1,400,000 0.03 -0.02 -19,600 2024-12-12
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,073,000 -2,000 0.12 -0.00 -21,360 2024-12-12
96 9618 JD.com, Inc.:A 173,704 -159 0.01 -0.00 -23,500 2024-12-12
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,787,500 -500 0.02 -0.00 -23,875 2024-12-12
98 0921 Hisense Home Appliances Group Co., Ltd.:H 92,000 -1,000 0.02 -0.00 -24,500 2024-12-12
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,500 -4,000 0.00 -0.00 -26,000 2024-12-12
100 1585 Yadea Group Holdings Ltd.:O 32,000 -2,000 0.00 -0.00 -27,400 2024-12-12
101 1209 China Resources Mixc Lifestyle Services Limited:O 6,200 -1,000 0.00 -0.00 -31,400 2024-12-12
102 0753 Air China Limited:H 528,000 -6,000 0.01 -0.00 -32,100 2024-12-12
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,680,000 -6,000 0.10 -0.00 -32,520 2024-12-12
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 -2,997,000 0.00 -0.04 -35,964 2024-12-12
105 0605 China Financial Services Holdings Limited:O 18,000 -20,000 0.01 -0.01 -36,600 2024-12-12
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 214,000 -2,000 0.01 -0.00 -42,300 2024-12-12
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -44,080 2024-12-12
108 1888 Kingboard Laminates Holdings Limited:O 1,354,538 -6,000 0.04 -0.00 -44,160 2024-12-12
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,160,487 -3,000 0.03 -0.00 -46,800 2024-12-12
110 3988 BANK OF CHINA LIMITED:H 32,259,468 -14,000 0.04 -0.00 -54,460 2024-12-12
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,386,000 -8,000 0.01 -0.00 -55,120 2024-12-12
112 3301 Ronshine China Holdings Limited:O 5,000 -110,000 0.00 -0.01 -57,200 2024-12-12
113 9961 TRIP.COM GROUP LIMITED:O 9,600 -100 0.00 -0.00 -58,600 2024-12-12
114 6618 JD Health International Inc.:O 26,250 -2,000 0.00 -0.00 -61,100 2024-12-12
115 1336 New China Life Insurance Company Ltd.:H 102,700 -2,500 0.01 -0.00 -64,125 2024-12-12
116 2238 Guangzhou Automobile Group Co., Ltd.:H 1,300,220 -18,000 0.04 -0.00 -65,340 2024-12-12
117 1468 Kingkey Financial International (Holdings) Limited:O 800 -100,000 0.00 -0.01 -70,000 2024-12-12
118 0670 China Eastern Airlines Corporation Limited:H 1,886,000 -26,000 0.04 -0.00 -72,280 2024-12-12
119 1951 Jinxin Fertility Group Limited:O 0 -22,500 0.00 -0.00 -72,450 2024-12-12
120 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 91,090 -410 0.88 -0.00 -80,278 2024-12-12
121 1478 Q Technology (Group) Company Limited:O 285,000 -15,000 0.02 -0.00 -95,250 2024-12-12
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,085,440 -20,000 0.01 -0.00 -100,200 2024-12-12
123 9888 Baidu, Inc.:A 293,500 -1,150 0.01 -0.00 -100,740 2024-12-12
124 3037 CSOP Hang Seng Index ETF:Unit 40,000 -5,000 0.08 -0.01 -103,000 2024-12-12
125 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,310,000 -175,000 0.01 -0.00 -112,000 2024-12-12
126 6996 Antengene Corporation Limited:O 3,500 -220,000 0.00 -0.03 -136,400 2024-12-12
127 1211 BYD COMPANY LIMITED:H 873,800 -500 0.08 -0.00 -140,000 2024-12-12
128 2727 Shanghai Electric Group Company Limited:H 748,000 -50,000 0.03 -0.00 -151,500 2024-12-12
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 667,500 -12,000 0.01 -0.00 -165,360 2024-12-12
130 3323 China National Building Material Company Limited:H 584,400 -50,000 0.01 -0.00 -187,000 2024-12-12
131 2800 Tracker Fund of Hong Kong:Unit 7,734,180 -9,500 0.11 -0.00 -195,130 2024-12-12
132 1252 China Tianrui Group Cement Company Limited:O 200,000 -510,000 0.01 -0.02 -219,300 2024-12-12
133 0990 Deep Source Holdings Limited:O 134,000 -630,000 0.00 -0.00 -264,600 2024-12-12
134 1318 Mao Geping Cosmetics Co., Ltd.:H 0 -4,900 0.00 -0.00 -284,200 2024-12-12
135 9999 NetEase, Inc.:O 64,500 -1,900 0.00 -0.00 -287,850 2024-12-12
136 6066 CSC Financial Co., Ltd.:H 53,500 -27,000 0.00 -0.00 -291,600 2024-12-12
137 6099 China Merchants Securities Co., Ltd.:H 247,800 -28,000 0.02 -0.00 -468,720 2024-12-12
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,247,000 -31,000 0.04 -0.00 -499,100 2024-12-12
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,373,900 -24,500 0.03 -0.00 -663,950 2024-12-12
140 0941 China Mobile Limited (HK):O 2,457,931 -12,500 0.01 -0.00 -931,875 2024-12-12
141 8375 Data Union Capital International Holdings Group Limited:O 24,945,972 -600,000 8.66 -0.21 -996,000 2024-12-12

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