KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 2372 | WEIli Holdings Limited:O | 7,164,000 | 7,164,000 | 0.90 | 0.90 | 4,513,320 | 2022-06-30 | |
| 2 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 110,000 | 56,000 | 0.04 | 0.02 | 1,750,000 | 2022-06-30 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 53,220,000 | 40,000 | 1.32 | 0.00 | 752,800 | 2022-06-30 | |
| 4 | 0586 | China Conch Venture Holdings Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 684,000 | 2022-06-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,221,440 | 1,800 | 0.02 | 0.00 | 637,920 | 2022-06-30 | |
| 6 | 2618 | JD Logistics, Inc.:O | 348,100 | 32,500 | 0.01 | 0.00 | 556,400 | 2022-06-30 | |
| 7 | 0522 | ASMPT Limited:O | 221,500 | 8,000 | 0.05 | 0.00 | 533,200 | 2022-06-30 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 36,876,000 | 300,000 | 2.01 | 0.02 | 459,000 | 2022-06-30 | |
| 9 | 9923 | YEAHKA LIMITED:O | 77,600 | 14,000 | 0.02 | 0.00 | 310,800 | 2022-06-30 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 5,073,799 | 591,000 | 0.02 | 0.00 | 224,580 | 2022-06-30 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 298,000 | 12,000 | 0.12 | 0.00 | 176,640 | 2022-06-30 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,332,000 | 100,000 | 0.02 | 0.00 | 164,000 | 2022-06-30 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 57,000 | 5,000 | 0.03 | 0.00 | 115,500 | 2022-06-30 | |
| 14 | 2217 | Tam Jai International Co. Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 113,600 | 2022-06-30 | |
| 15 | 2883 | China Oilfield Services Limited:H | 190,000 | 14,000 | 0.01 | 0.00 | 107,660 | 2022-06-30 | |
| 16 | 1128 | Wynn Macau, Limited:O | 299,200 | 20,000 | 0.01 | 0.00 | 106,600 | 2022-06-30 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 149,400 | 1,200 | 0.05 | 0.00 | 103,620 | 2022-06-30 | |
| 18 | 9866 | NIO Inc.:A | 15,150 | 580 | 0.00 | 0.00 | 99,760 | 2022-06-30 | |
| 19 | 0976 | Chiho Environmental Group Limited:O | 168,000 | 84,000 | 0.01 | 0.01 | 77,280 | 2022-06-30 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 75,000 | 2022-06-30 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,850,470 | 6,000 | 0.32 | 0.00 | 72,720 | 2022-06-30 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 457,500 | 1,000 | 0.01 | -0.00 | 71,800 | 2022-06-30 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 228,000 | 4,000 | 0.01 | 0.00 | 53,360 | 2022-06-30 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,178,080 | 10,000 | 0.06 | 0.00 | 37,400 | 2022-06-30 | |
| 25 | 0997 | Chinlink International Holdings Limited:O | 1,696,000 | 560,000 | 0.15 | 0.05 | 36,960 | 2022-06-30 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,679,300 | 10,000 | 0.03 | 0.00 | 35,300 | 2022-06-30 | |
| 27 | 0819 | Tianneng Power International Limited:O | 1,536,000 | 4,000 | 0.14 | 0.00 | 33,960 | 2022-06-30 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 33,720 | 2022-06-30 | |
| 29 | 1907 | China Risun Group Limited (KY):O | 28,000 | 8,000 | 0.00 | 0.00 | 27,040 | 2022-06-30 | |
| 30 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 92,780 | 100 | 1.19 | 0.00 | 26,500 | 2022-06-30 | |
| 31 | 1481 | Smart Globe Holdings Limited:O | 780,000 | 20,000 | 0.08 | 0.00 | 26,400 | 2022-06-30 | |
| 32 | 0941 | China Mobile Limited (HK):O | 3,439,931 | 500 | 0.02 | 0.00 | 24,500 | 2022-06-30 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,350,000 | 10,000 | 0.14 | 0.00 | 23,800 | 2022-06-30 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 780,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2022-06-30 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 223,000 | 2,000 | 0.02 | 0.00 | 22,680 | 2022-06-30 | |
| 36 | 2202 | China Vanke Company Limited:H | 1,060,800 | 1,100 | 0.06 | 0.00 | 21,692 | 2022-06-30 | |
| 37 | 0883 | CNOOC LIMITED:O | 3,805,000 | 2,000 | 0.01 | 0.00 | 20,720 | 2022-06-30 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 276,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2022-06-30 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 175,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2022-06-30 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,451,530 | 6,000 | 0.04 | 0.00 | 17,820 | 2022-06-30 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,896,000 | 2,000 | 0.25 | 0.00 | 16,300 | 2022-06-30 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 262,200 | 4,000 | 0.02 | 0.00 | 15,560 | 2022-06-30 | |
| 43 | 1928 | Sands China Ltd.:O | 187,200 | 800 | 0.00 | 0.00 | 14,976 | 2022-06-30 | |
| 44 | 0468 | Greatview Aseptic Packaging Company Limited:O | 556,000 | 9,000 | 0.04 | 0.00 | 14,130 | 2022-06-30 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,873,487 | 1,000 | 0.04 | 0.00 | 13,660 | 2022-06-30 | |
| 46 | 9868 | XPeng Inc.:A | 34,500 | 100 | 0.00 | 0.00 | 12,640 | 2022-06-30 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 1,316,100 | 100 | 0.01 | 0.00 | 11,190 | 2022-06-30 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 176,400 | 300 | 0.01 | 0.00 | 10,965 | 2022-06-30 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 1,118,000 | 2,000 | 0.01 | 0.00 | 10,800 | 2022-06-30 | |
| 50 | 3396 | Legend Holdings Corporation:H | 71,700 | 1,000 | 0.01 | 0.00 | 10,300 | 2022-06-30 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 169,000 | 1,000 | 0.01 | 0.00 | 9,820 | 2022-06-30 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 124,200 | 400 | 0.01 | 0.00 | 9,300 | 2022-06-30 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 283,400 | 14,000 | 0.00 | 0.00 | 9,240 | 2022-06-30 | |
| 54 | 2833 | Hang Seng Index ETF:Unit | 570,000 | 400 | 0.03 | 0.00 | 8,952 | 2022-06-30 | |
| 55 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 186,000 | 6,000 | 0.01 | 0.00 | 8,880 | 2022-06-30 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 805,500 | 500 | 0.03 | 0.00 | 8,070 | 2022-06-30 | |
| 57 | 0730 | Capital Industrial Financial Services Group Limited:O | 25,757,000 | 50,000 | 0.65 | 0.00 | 7,700 | 2022-06-30 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 562,000 | 2,000 | 0.14 | 0.00 | 7,480 | 2022-06-30 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 202,574,000 | 70,000 | 2.18 | 0.00 | 7,140 | 2022-06-30 | |
| 60 | 0895 | Dongjiang Environmental Company Limited:H | 3,529,000 | 2,200 | 1.76 | 0.00 | 6,358 | 2022-06-30 | |
| 61 | 8356 | Tsun Yip Holdings Limited (KY):O | 490,000 | 320,000 | 0.01 | 0.01 | 6,080 | 2022-06-30 | |
| 62 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 230,500 | 3,000 | 0.06 | 0.00 | 5,580 | 2022-06-30 | |
| 63 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 297,000 | 5,000 | 0.00 | 0.00 | 5,150 | 2022-06-30 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 942,000 | 1,000 | 0.05 | 0.00 | 4,910 | 2022-06-30 | |
| 65 | 0817 | China Jinmao Holdings Group Limited:O | 212,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2022-06-30 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 667,600 | 400 | 0.02 | 0.00 | 2,304 | 2022-06-30 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 129,536 | 200 | 0.00 | 0.00 | 2,208 | 2022-06-30 | |
| 68 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 414,000 | 17,000 | 0.02 | 0.00 | 1,989 | 2022-06-30 | |
| 69 | 1958 | BAIC Motor Corporation Limited:H | 569,500 | 500 | 0.02 | 0.00 | 1,305 | 2022-06-30 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,142,000 | 1,000 | 0.11 | 0.00 | 1,280 | 2022-06-30 | |
| 71 | 8083 | Youzan Technology Limited:O | 2,340,000 | 4,000 | 0.01 | 0.00 | 956 | 2022-06-30 | |
| 72 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 33,280 | 0 | 0.00 | 0.00 | 0 | 2022-06-30 | |
| 73 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 144,000 | -1,000 | 0.05 | -0.00 | -1,270 | 2022-06-30 | |
| 74 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 304,000 | -8,000 | 0.01 | -0.00 | -1,760 | 2022-06-30 | |
| 75 | 0550 | Allegro Culture Limited:O | 302,000 | -6,000 | 0.07 | -0.00 | -1,770 | 2022-06-30 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,590,000 | -4,000 | 0.15 | -0.00 | -2,320 | 2022-06-30 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 860,390 | -2,000 | 0.03 | -0.00 | -2,680 | 2022-06-30 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,170,000 | -2,000 | 0.09 | -0.00 | -2,680 | 2022-06-30 | |
| 79 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 8,460,000 | -34,000 | 0.15 | -0.00 | -4,488 | 2022-06-30 | |
| 80 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,422,000 | -10,000 | 0.10 | -0.00 | -5,500 | 2022-06-30 | |
| 81 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 53,000 | -3,000 | 0.00 | -0.00 | -6,690 | 2022-06-30 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 174,000 | -500 | 0.05 | -0.00 | -6,730 | 2022-06-30 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,346,000 | -2,000 | 0.07 | -0.00 | -7,820 | 2022-06-30 | |
| 84 | 1024 | Kuaishou Technology:B | 91,100 | -100 | 0.00 | -0.00 | -8,740 | 2022-06-30 | |
| 85 | 3339 | Lonking Holdings Limited:O | 2,882,000 | -5,000 | 0.07 | -0.00 | -9,500 | 2022-06-30 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 754,000 | -2,000 | 0.04 | -0.00 | -10,700 | 2022-06-30 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 610,813 | -500 | 0.02 | -0.00 | -11,250 | 2022-06-30 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 342,112 | -4,000 | 0.00 | -0.00 | -11,520 | 2022-06-30 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 54,900 | -300 | 0.01 | -0.00 | -11,610 | 2022-06-30 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 290,795 | -800 | 0.04 | -0.00 | -11,744 | 2022-06-30 | |
| 91 | 0020 | SenseTime Group Inc.:B | 703,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2022-06-30 | |
| 92 | 9618 | JD.com, Inc.:A | 127,433 | -50 | 0.00 | -0.00 | -12,640 | 2022-06-30 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 305,600 | -100 | 0.03 | -0.00 | -12,790 | 2022-06-30 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,358,630 | -10,000 | 0.12 | -0.00 | -14,100 | 2022-06-30 | |
| 95 | 0673 | China Health Group Limited:O | 9,868,000 | -255,000 | 0.22 | -0.01 | -14,280 | 2022-06-30 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,438,000 | -2,000 | 0.10 | -0.00 | -14,480 | 2022-06-30 | |
| 97 | 1022 | Feiyu Technology International Company Ltd.:O | 523,500 | -30,000 | 0.03 | -0.00 | -14,700 | 2022-06-30 | |
| 98 | 2823 | iShares FTSE China A50 ETF:Unit | 922,100 | -900 | 0.08 | -0.00 | -15,192 | 2022-06-30 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 209,600 | -800 | 0.02 | -0.00 | -15,216 | 2022-06-30 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,469,038 | -2,000 | 0.04 | -0.00 | -16,320 | 2022-06-30 | |
| 101 | 0091 | Golden Century International Holdings Group Limited:O | 1,638,531 | -120,000 | 0.04 | -0.00 | -17,760 | 2022-06-30 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 426,000 | -1,000 | 0.01 | -0.00 | -18,400 | 2022-06-30 | |
| 103 | 3690 | Meituan:B | 152,000 | -100 | 0.00 | -0.00 | -19,420 | 2022-06-30 | |
| 104 | 2400 | XD Inc.:O | 1,800 | -1,000 | 0.00 | -0.00 | -20,450 | 2022-06-30 | |
| 105 | 0788 | China Tower Corporation Limited:H | 16,714,000 | -22,000 | 0.04 | -0.00 | -22,220 | 2022-06-30 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,960,851 | -5,000 | 0.05 | -0.00 | -23,150 | 2022-06-30 | |
| 107 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 648,000 | -4,000 | 0.02 | -0.00 | -24,160 | 2022-06-30 | |
| 108 | 1600 | Tian Lun Gas Holdings Limited:O | 60,500 | -5,000 | 0.01 | -0.00 | -24,650 | 2022-06-30 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,390,000 | -1,500 | 0.06 | -0.00 | -27,270 | 2022-06-30 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,857,100 | -18,000 | 0.10 | -0.00 | -28,260 | 2022-06-30 | |
| 111 | 2801 | iShares Core MSCI China Index ETF:Unit | 950,400 | -1,200 | 0.29 | -0.02 | -28,704 | 2022-06-30 | |
| 112 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 161,000 | -4,000 | 0.07 | -0.00 | -28,880 | 2022-06-30 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 417,600 | -1,000 | 0.03 | 0.00 | -30,600 | 2022-06-30 | |
| 114 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,978,000 | -22,000 | 0.18 | -0.00 | -36,740 | 2022-06-30 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,327,000 | -4,000 | 0.13 | -0.00 | -38,440 | 2022-06-30 | |
| 116 | 0305 | Wuling Motors Holdings Limited:O | 3,777,500 | -30,000 | 0.11 | -0.00 | -38,700 | 2022-06-30 | |
| 117 | 1117 | China Modern Dairy Holdings Ltd.:O | 157,000 | -35,000 | 0.00 | -0.00 | -41,300 | 2022-06-30 | |
| 118 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2022-06-30 | |
| 119 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 294,000 | -342,000 | 0.01 | -0.01 | -48,564 | 2022-06-30 | |
| 120 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2022-06-30 | |
| 121 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,027,000 | -4,000 | 0.11 | -0.00 | -60,960 | 2022-06-30 | |
| 122 | 9689 | JTF International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -64,800 | 2022-06-30 | |
| 123 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 172,000 | -48,000 | 0.01 | -0.00 | -70,560 | 2022-06-30 | |
| 124 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,358,030 | -15,000 | 0.02 | -0.00 | -74,550 | 2022-06-30 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 293,018 | -200 | 0.02 | -0.00 | -77,200 | 2022-06-30 | |
| 126 | 0710 | BOE Varitronix Limited:O | 151,000 | -5,000 | 0.02 | -0.00 | -78,800 | 2022-06-30 | |
| 127 | 0425 | Minth Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -85,600 | 2022-06-30 | |
| 128 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 203,600 | -1,200 | 0.06 | 0.00 | -93,288 | 2022-06-30 | |
| 129 | 6699 | Angelalign Technology Inc.:O | 1,000 | -600 | 0.00 | -0.00 | -94,320 | 2022-06-30 | |
| 130 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 674,500 | -14,000 | 0.01 | -0.00 | -121,520 | 2022-06-30 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 5,684,000 | -41,000 | 0.02 | -0.00 | -155,390 | 2022-06-30 | |
| 132 | 2822 | CSOP FTSE China A50 ETF:Unit | 237,800 | -10,000 | 0.03 | -0.00 | -163,000 | 2022-06-30 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 25,027,574 | -56,000 | 0.03 | -0.00 | -175,280 | 2022-06-30 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 109,780 | -2,000 | 0.00 | -0.00 | -185,400 | 2022-06-30 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,927,349 | -36,000 | 0.00 | -0.00 | -189,720 | 2022-06-30 | |
| 136 | 1113 | CK Asset Holdings Limited (KY):O | 100,311 | -3,500 | 0.00 | -0.00 | -194,250 | 2022-06-30 | |
| 137 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 141,262 | -6,655 | 0.00 | -0.00 | -195,657 | 2022-06-30 | |
| 138 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -208,500 | 2022-06-30 | |
| 139 | 1810 | Xiaomi Corporation:B | 5,135,200 | -18,000 | 0.03 | -0.00 | -245,520 | 2022-06-30 | |
| 140 | 0285 | BYD Electronic (International) Company Limited:O | 228,000 | -12,000 | 0.01 | -0.00 | -297,000 | 2022-06-30 | |
| 141 | 2846 | iShares Core CSI 300 Index ETF:Unit | 129,600 | -8,800 | 0.73 | -0.05 | -303,776 | 2022-06-30 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 1,965,339 | -6,800 | 0.01 | -0.00 | -351,220 | 2022-06-30 | |
| 143 | 1299 | AIA Group Limited:O | 287,400 | -5,800 | 0.00 | -0.00 | -493,290 | 2022-06-30 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 6,854,820 | -40,000 | 0.13 | -0.00 | -891,200 | 2022-06-30 | |
| 145 | 8328 | Xinyi Electric Storage Holdings Limited:O | 104,813,040 | -216,000 | 14.69 | -0.03 | -1,468,800 | 2022-06-30 | |
| 146 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,124,000 | -142,000 | 0.05 | -0.00 | -2,533,280 | 2022-06-30 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 981,300 | -11,500 | 0.09 | -0.00 | -3,611,000 | 2022-06-30 |
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