KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 588,500 | 174,000 | 0.01 | 0.00 | 1,802,640 | 2022-04-07 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 344,300 | 90,000 | 0.03 | 0.01 | 1,605,600 | 2022-04-07 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 489,800 | 80,000 | 0.01 | 0.00 | 1,187,200 | 2022-04-07 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 54,151 | 29,000 | 0.00 | 0.00 | 1,106,350 | 2022-04-07 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,477,680 | 106,000 | 0.10 | 0.00 | 1,033,500 | 2022-04-07 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 982,500 | 2022-04-07 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 480,000 | 110,000 | 0.01 | 0.00 | 741,400 | 2022-04-07 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,921,851 | 90,000 | 0.05 | 0.00 | 416,700 | 2022-04-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 998,800 | 1,500 | 0.09 | 0.00 | 353,400 | 2022-04-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,192,349 | 55,000 | 0.01 | 0.00 | 323,400 | 2022-04-07 | |
| 11 | 2217 | Tam Jai International Co. Limited:O | 134,000 | 110,000 | 0.01 | 0.01 | 314,600 | 2022-04-07 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,608,000 | 38,000 | 0.22 | 0.01 | 312,360 | 2022-04-07 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 232,000 | 8,000 | 0.00 | 0.00 | 305,200 | 2022-04-07 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 13,836,000 | 90,000 | 0.05 | 0.00 | 227,700 | 2022-04-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,699,000 | 16,000 | 0.05 | 0.00 | 189,760 | 2022-04-07 | |
| 16 | 0091 | Golden Century International Holdings Group Limited:O | 918,531 | 690,000 | 0.02 | 0.02 | 140,760 | 2022-04-07 | |
| 17 | 9977 | Shandong Fengxiang Co., Ltd.:H | 100,000 | 100,000 | 0.03 | 0.03 | 129,000 | 2022-04-07 | |
| 18 | 0816 | Jinmao Property Services Co., Limited:O | 20,090 | 20,000 | 0.00 | 0.00 | 127,000 | 2022-04-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,005,668 | 25,000 | 0.01 | 0.00 | 119,750 | 2022-04-07 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 764,500 | 10,000 | 0.02 | 0.00 | 119,400 | 2022-04-07 | |
| 21 | 0988 | Silk Road Logistics Holdings Limited:O | 487,534 | 378,000 | 0.08 | 0.06 | 85,050 | 2022-04-07 | |
| 22 | 0867 | China Medical System Holdings Limited:O | 228,000 | 7,000 | 0.01 | 0.00 | 84,280 | 2022-04-07 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 741,900 | 5,500 | 0.02 | 0.00 | 71,060 | 2022-04-07 | |
| 24 | 9888 | Baidu, Inc.:A | 139,850 | 450 | 0.01 | 0.00 | 61,875 | 2022-04-07 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,854,000 | 20,000 | 0.06 | 0.00 | 61,800 | 2022-04-07 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 37,000 | 8,000 | 0.00 | 0.00 | 61,760 | 2022-04-07 | |
| 27 | 1882 | Haitian International Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 59,640 | 2022-04-07 | |
| 28 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,487,000 | 23,000 | 0.08 | 0.00 | 59,110 | 2022-04-07 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 545,000 | 16,000 | 0.04 | 0.00 | 58,240 | 2022-04-07 | |
| 30 | 0240 | BUILD KING HOLDINGS LIMITED:O | 82,000 | 70,000 | 0.01 | 0.01 | 57,400 | 2022-04-07 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,500 | 6,000 | 0.00 | 0.00 | 56,400 | 2022-04-07 | |
| 32 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 164,500 | 24,500 | 0.03 | 0.00 | 55,125 | 2022-04-07 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | 15,000 | 0.00 | 0.00 | 52,800 | 2022-04-07 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,155,440 | 6,000 | 0.01 | 0.00 | 52,680 | 2022-04-07 | |
| 35 | 0587 | China Conch Environment Protection Holdings Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 50,100 | 2022-04-07 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 233,200 | 10,000 | 0.01 | 0.00 | 44,220 | 2022-04-07 | |
| 37 | 1753 | Duiba Group Limited:O | 372,000 | 44,800 | 0.03 | 0.00 | 43,008 | 2022-04-07 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 330,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2022-04-07 | |
| 39 | 0799 | IGG Inc:O | 2,451,000 | 11,000 | 0.21 | 0.00 | 38,390 | 2022-04-07 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 109,000 | 500 | 0.00 | 0.00 | 38,350 | 2022-04-07 | |
| 41 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 832,000 | 312,000 | 0.04 | 0.02 | 32,760 | 2022-04-07 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,153,300 | 8,000 | 0.03 | 0.00 | 31,440 | 2022-04-07 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 273,000 | 58,000 | 0.02 | 0.00 | 31,320 | 2022-04-07 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 5,724,000 | 12,000 | 0.06 | 0.00 | 30,240 | 2022-04-07 | |
| 45 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 173,000 | 4,000 | 0.04 | 0.00 | 29,600 | 2022-04-07 | |
| 46 | 6108 | New Ray Medicine International Holding Limited:O | 168,000 | 168,000 | 0.01 | 0.01 | 29,232 | 2022-04-07 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 50,066 | 4,000 | 0.00 | 0.00 | 27,320 | 2022-04-07 | |
| 48 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 752,000 | 2,000 | 0.01 | 0.00 | 27,320 | 2022-04-07 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 530,313 | 1,000 | 0.02 | 0.00 | 25,150 | 2022-04-07 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 16,130,112 | 12,000 | 0.17 | 0.00 | 24,240 | 2022-04-07 | |
| 51 | 9868 | XPeng Inc.:A | 39,500 | 200 | 0.00 | 0.00 | 23,160 | 2022-04-07 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 207,500 | 10,000 | 0.05 | 0.00 | 23,000 | 2022-04-07 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 29,087,574 | 7,000 | 0.03 | 0.00 | 21,980 | 2022-04-07 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 349,000 | 500 | 0.03 | 0.00 | 21,150 | 2022-04-07 | |
| 55 | 1029 | IRC LIMITED:O | 630,000 | 100,000 | 0.01 | 0.00 | 21,100 | 2022-04-07 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 1,187,200 | 5,000 | 0.01 | 0.00 | 20,100 | 2022-04-07 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 2,310,000 | 30,000 | 0.04 | 0.00 | 19,500 | 2022-04-07 | |
| 58 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,960 | 2022-04-07 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 1,906,011 | 360,000 | 0.04 | 0.01 | 18,000 | 2022-04-07 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,776,080 | 4,000 | 0.05 | 0.00 | 16,320 | 2022-04-07 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 16,290 | 2022-04-07 | |
| 62 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2022-04-07 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 282,000 | 4,000 | 0.01 | 0.00 | 12,720 | 2022-04-07 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,180,000 | 2,000 | 0.17 | 0.00 | 12,220 | 2022-04-07 | |
| 65 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,800 | 400 | 0.00 | 0.00 | 11,720 | 2022-04-07 | |
| 66 | 0687 | Tysan Holdings Limited:O | 572,000 | 30,000 | 0.02 | 0.00 | 11,400 | 2022-04-07 | |
| 67 | 0883 | CNOOC LIMITED:O | 4,371,000 | 1,000 | 0.01 | 0.00 | 11,360 | 2022-04-07 | |
| 68 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2022-04-07 | |
| 69 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.01 | 0.00 | 9,600 | 2022-04-07 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,553,530 | 2,000 | 0.04 | 0.00 | 9,160 | 2022-04-07 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 758,000 | 2,000 | 0.02 | 0.00 | 9,080 | 2022-04-07 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 1,558,000 | 30,000 | 0.08 | 0.00 | 8,250 | 2022-04-07 | |
| 73 | 0020 | SenseTime Group Inc.:B | 655,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2022-04-07 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,454,000 | 4,000 | 0.03 | 0.00 | 5,280 | 2022-04-07 | |
| 75 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,534,000 | 1,000 | 0.29 | 0.00 | 5,210 | 2022-04-07 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,936 | 416 | 0.00 | -0.00 | 5,050 | 2022-04-07 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,234,000 | 2,000 | 0.07 | 0.00 | 4,920 | 2022-04-07 | |
| 78 | 0370 | Hong Kong Robotics Group Holding Limited:O | 48,250 | 6,000 | 0.00 | 0.00 | 4,860 | 2022-04-07 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 1,820,000 | 12,000 | 0.05 | 0.00 | 4,560 | 2022-04-07 | |
| 80 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 84,500 | 1,000 | 0.01 | 0.00 | 4,180 | 2022-04-07 | |
| 81 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 198,000 | 2,000 | 0.02 | 0.00 | 3,420 | 2022-04-07 | |
| 82 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 143,000 | 18,000 | 0.01 | 0.00 | 2,772 | 2022-04-07 | |
| 83 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 30,000 | 15,000 | 0.02 | 0.01 | 1,860 | 2022-04-07 | |
| 84 | 9866 | NIO Inc.:A | 11,330 | 10 | 0.00 | 0.00 | 1,700 | 2022-04-07 | |
| 85 | 2823 | iShares FTSE China A50 ETF:Unit | 900,000 | 100 | 0.09 | 0.00 | 1,630 | 2022-04-07 | |
| 86 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,273,400 | 200 | 0.18 | 0.00 | 1,440 | 2022-04-07 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 1,205,000 | 1,000 | 0.02 | 0.00 | 1,380 | 2022-04-07 | |
| 88 | 0320 | COMPUTIME GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,320 | 2022-04-07 | |
| 89 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 528,000 | -2,000 | 0.02 | -0.00 | -1,320 | 2022-04-07 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 139,362 | -1,000 | 0.00 | -0.00 | -1,710 | 2022-04-07 | |
| 91 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -1,840 | 2022-04-07 | |
| 92 | 8511 | Min Fu International Holding Limited (KY):O | 20,000 | -4,000 | 0.01 | -0.00 | -1,960 | 2022-04-07 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 674,000 | -4,000 | 0.06 | -0.00 | -2,600 | 2022-04-07 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 272,700 | -100 | 0.02 | -0.00 | -2,685 | 2022-04-07 | |
| 95 | 8246 | Zhonghua Gas Holdings Limited:O | 117,080,000 | -16,000 | 3.19 | -0.00 | -3,120 | 2022-04-07 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,160,333 | -1,000 | 0.01 | -0.00 | -4,080 | 2022-04-07 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,965,100 | -3,000 | 0.11 | -0.00 | -4,740 | 2022-04-07 | |
| 98 | 0853 | MicroPort Scientific Corporation:O | 73,700 | -300 | 0.00 | -0.00 | -4,944 | 2022-04-07 | |
| 99 | 1672 | Ascletis Pharma Inc.:O | 49,000 | -1,000 | 0.00 | -0.00 | -5,320 | 2022-04-07 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 210,000 | -2,000 | 0.01 | -0.00 | -6,160 | 2022-04-07 | |
| 101 | 0788 | China Tower Corporation Limited:H | 18,754,000 | -8,000 | 0.04 | -0.00 | -7,280 | 2022-04-07 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,731,000 | -3,000 | 0.03 | -0.00 | -7,770 | 2022-04-07 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,664,000 | -2,000 | 0.01 | -0.00 | -7,780 | 2022-04-07 | |
| 104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,440,000 | -7,000 | 0.02 | -0.00 | -9,240 | 2022-04-07 | |
| 105 | 0710 | BOE Varitronix Limited:O | 69,000 | -1,000 | 0.01 | -0.00 | -9,960 | 2022-04-07 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 797,500 | -2,000 | 0.04 | -0.00 | -10,080 | 2022-04-07 | |
| 107 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 203,400 | -400 | 0.93 | -0.00 | -10,544 | 2022-04-07 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,525,487 | -1,000 | 0.03 | -0.00 | -12,080 | 2022-04-07 | |
| 109 | 1513 | Livzon Pharmaceutical Group Inc.:H | 34,814 | -500 | 0.01 | -0.00 | -13,900 | 2022-04-07 | |
| 110 | 1426 | Spring Real Estate Investment Trust:Unit | 7,960,000 | -5,000 | 0.54 | -0.00 | -14,300 | 2022-04-07 | |
| 111 | 1208 | MMG Limited (HK):O | 408,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2022-04-07 | |
| 112 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,050,000 | -2,000 | 0.21 | -0.00 | -15,440 | 2022-04-07 | |
| 113 | 1766 | CRRC Corporation Limited:H | 2,491,000 | -5,000 | 0.06 | -0.00 | -15,700 | 2022-04-07 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 630,000 | -4,000 | 0.05 | -0.00 | -16,240 | 2022-04-07 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,194,500 | -1,000 | 0.05 | -0.00 | -16,800 | 2022-04-07 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 883,000 | -30,000 | 0.02 | -0.00 | -18,900 | 2022-04-07 | |
| 117 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 690,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2022-04-07 | |
| 118 | 2833 | Hang Seng Index ETF:Unit | 637,200 | -900 | 0.03 | -0.00 | -19,980 | 2022-04-07 | |
| 119 | 1108 | Triumph New Energy Company Limited:H | 448,000 | -2,000 | 0.18 | -0.00 | -22,520 | 2022-04-07 | |
| 120 | 3983 | China BlueChemical Ltd.:H | 260,000 | -8,000 | 0.01 | -0.00 | -22,640 | 2022-04-07 | |
| 121 | 2283 | TK Group (Holdings) Limited:O | 244,000 | -10,000 | 0.03 | -0.00 | -24,600 | 2022-04-07 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,167,000 | -2,000 | 0.12 | -0.00 | -25,000 | 2022-04-07 | |
| 123 | 3633 | Zhongyu Energy Holdings Limited:O | 16,861 | -4,000 | 0.00 | -0.00 | -28,440 | 2022-04-07 | |
| 124 | 2158 | Yidu Tech Inc.:O | 26,100 | -3,000 | 0.00 | -0.00 | -28,710 | 2022-04-07 | |
| 125 | 3306 | JNBY Design Limited:O | 104,500 | -3,000 | 0.02 | -0.00 | -28,890 | 2022-04-07 | |
| 126 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 355,400 | -40,000 | 0.00 | -0.00 | -30,000 | 2022-04-07 | |
| 127 | 2883 | China Oilfield Services Limited:H | 180,000 | -4,000 | 0.01 | -0.00 | -31,840 | 2022-04-07 | |
| 128 | 9939 | Kintor Pharmaceutical Limited:O | 21,500 | -1,500 | 0.01 | -0.00 | -32,550 | 2022-04-07 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,657,000 | -25,000 | 0.10 | -0.00 | -37,750 | 2022-04-07 | |
| 130 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 53,102,000 | -2,000 | 1.32 | -0.00 | -37,800 | 2022-04-07 | |
| 131 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,600 | 2022-04-07 | |
| 132 | 0559 | DeTai New Energy Group Limited:O | 22,996,000 | -2,220,000 | 0.15 | -0.01 | -48,840 | 2022-04-07 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,796,220 | -8,000 | 0.06 | -0.00 | -49,760 | 2022-04-07 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 1,290,200 | -500 | 0.01 | -0.00 | -52,600 | 2022-04-07 | |
| 135 | 2202 | China Vanke Company Limited:H | 1,090,200 | -2,900 | 0.06 | -0.00 | -60,175 | 2022-04-07 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 7,541,000 | -15,000 | 0.19 | -0.00 | -62,100 | 2022-04-07 | |
| 137 | 3339 | Lonking Holdings Limited:O | 2,931,000 | -29,000 | 0.07 | -0.00 | -62,350 | 2022-04-07 | |
| 138 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 152,000 | -600 | 0.05 | -0.00 | -65,640 | 2022-04-07 | |
| 139 | 6185 | CanSino Biologics Inc.:H | 3,000 | -600 | 0.00 | -0.00 | -68,160 | 2022-04-07 | |
| 140 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 216,500 | -2,000 | 0.02 | -0.00 | -73,200 | 2022-04-07 | |
| 141 | 1336 | New China Life Insurance Company Ltd.:H | 400,300 | -3,400 | 0.04 | -0.00 | -76,330 | 2022-04-07 | |
| 142 | 6186 | China Feihe Limited:O | 236,000 | -11,000 | 0.00 | -0.00 | -85,030 | 2022-04-07 | |
| 143 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,182,200 | -2,600 | 10.10 | -0.01 | -90,636 | 2022-04-07 | |
| 144 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 166,220 | -10,000 | 0.00 | -0.00 | -97,400 | 2022-04-07 | |
| 145 | 0261 | GBA Holdings Limited:O | 28,781,340,000 | -10,000,000 | 15.66 | -0.01 | -100,000 | 2022-04-07 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 2,005,339 | -2,000 | 0.01 | -0.00 | -106,900 | 2022-04-07 | |
| 147 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,874,470 | -8,000 | 0.32 | -0.00 | -108,480 | 2022-04-07 | |
| 148 | 2080 | AUX International Holdings Limited:O | 44,000 | -156,000 | 0.01 | -0.03 | -113,880 | 2022-04-07 | |
| 149 | 2801 | iShares Core MSCI China Index ETF:Unit | 915,600 | -5,400 | 0.40 | -0.01 | -124,632 | 2022-04-07 | |
| 150 | 0916 | China Longyuan Power Group Corporation Limited:H | 440,000 | -7,000 | 0.01 | -0.00 | -127,400 | 2022-04-07 | |
| 151 | 0941 | China Mobile Limited (HK):O | 3,257,431 | -2,500 | 0.02 | -0.00 | -138,250 | 2022-04-07 | |
| 152 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 206,000 | -14,000 | 0.03 | -0.00 | -166,600 | 2022-04-07 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,087,500 | -3,000 | 0.01 | -0.00 | -171,900 | 2022-04-07 | |
| 154 | 6878 | Differ Group Auto Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -188,000 | 2022-04-07 | |
| 155 | 0358 | Jiangxi Copper Company Limited:H | 1,531,000 | -16,000 | 0.11 | -0.00 | -211,520 | 2022-04-07 | |
| 156 | 2800 | Tracker Fund of Hong Kong:Unit | 7,006,320 | -11,500 | 0.14 | -0.00 | -253,230 | 2022-04-07 | |
| 157 | 1810 | Xiaomi Corporation:B | 5,395,000 | -25,800 | 0.03 | -0.00 | -346,236 | 2022-04-07 | |
| 158 | 0522 | ASMPT Limited:O | 263,900 | -4,800 | 0.06 | -0.00 | -367,680 | 2022-04-07 | |
| 159 | 0285 | BYD Electronic (International) Company Limited:O | 231,500 | -26,500 | 0.01 | -0.00 | -420,820 | 2022-04-07 | |
| 160 | 3690 | Meituan:B | 151,800 | -4,400 | 0.00 | -0.00 | -700,920 | 2022-04-07 | |
| 161 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 94,300 | -2,970 | 1.18 | -0.02 | -1,020,195 | 2022-04-07 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,272,840 | -8,800 | 0.02 | -0.00 | -3,294,720 | 2022-04-07 |
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