KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 350,000 | 350,000 | 0.00 | 0.00 | 2,576,000 | 2021-03-04 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,338,000 | 1,000,000 | 0.02 | 0.02 | 1,290,000 | 2021-03-04 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 371,000 | 9,000 | 0.01 | 0.00 | 828,000 | 2021-03-04 | |
| 4 | 6186 | China Feihe Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 796,800 | 2021-03-04 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,320,800 | 4,000 | 0.13 | 0.00 | 788,000 | 2021-03-04 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 426,300 | 14,900 | 0.03 | 0.00 | 753,940 | 2021-03-04 | |
| 7 | 0288 | WH Group Limited (KY):O | 592,000 | 100,000 | 0.00 | 0.00 | 702,000 | 2021-03-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 5,042,974 | 12,400 | 0.02 | 0.00 | 577,220 | 2021-03-04 | |
| 9 | 1024 | Kuaishou Technology:B | 40,400 | 1,900 | 0.00 | 0.00 | 569,240 | 2021-03-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,823,000 | 60,000 | 0.01 | 0.00 | 545,400 | 2021-03-04 | |
| 11 | 0522 | ASMPT Limited:O | 249,800 | 4,300 | 0.06 | 0.00 | 416,885 | 2021-03-04 | |
| 12 | 3690 | Meituan:B | 274,300 | 1,200 | 0.01 | 0.00 | 408,000 | 2021-03-04 | |
| 13 | 1810 | Xiaomi Corporation:B | 4,745,000 | 14,200 | 0.02 | 0.00 | 360,680 | 2021-03-04 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,620 | 17,200 | 0.00 | 0.00 | 308,224 | 2021-03-04 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 89,000 | 2,000 | 0.00 | 0.00 | 239,200 | 2021-03-04 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 516,500 | 10,000 | 0.01 | 0.00 | 237,000 | 2021-03-04 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 15,577,642 | 452,000 | 0.20 | 0.01 | 226,000 | 2021-03-04 | |
| 18 | 9618 | JD.com, Inc.:A | 153,800 | 550 | 0.01 | 0.00 | 199,540 | 2021-03-04 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,846,000 | 160,000 | 0.16 | 0.01 | 193,600 | 2021-03-04 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 442,000 | 84,000 | 0.02 | 0.00 | 164,640 | 2021-03-04 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 149,400 | 2021-03-04 | |
| 22 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 90,000 | 90,000 | 0.03 | 0.03 | 140,400 | 2021-03-04 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 254,400 | 7,600 | 0.02 | 0.00 | 133,456 | 2021-03-04 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,933,000 | 12,000 | 0.14 | 0.00 | 128,640 | 2021-03-04 | |
| 25 | 0788 | China Tower Corporation Limited:H | 15,216,000 | 108,000 | 0.03 | 0.00 | 126,360 | 2021-03-04 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 37,000 | 2,000 | 0.00 | 0.00 | 123,300 | 2021-03-04 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 100,081 | 3,000 | 0.00 | 0.00 | 115,350 | 2021-03-04 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 287,400 | 600 | 0.03 | 0.00 | 114,360 | 2021-03-04 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,534,019 | 8,000 | 0.03 | 0.00 | 105,120 | 2021-03-04 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 446,000 | 2,000 | 0.03 | 0.00 | 101,400 | 2021-03-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,062,000 | 31,000 | 0.01 | 0.00 | 91,140 | 2021-03-04 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 125,000 | 2,000 | 0.01 | 0.00 | 86,000 | 2021-03-04 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 360,339 | 72,000 | 0.19 | 0.04 | 85,680 | 2021-03-04 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,249,280 | 10,000 | 0.01 | 0.00 | 84,000 | 2021-03-04 | |
| 35 | 8083 | Youzan Technology Limited:O | 388,000 | 28,000 | 0.00 | 0.00 | 81,480 | 2021-03-04 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 278,861 | 12,000 | 0.01 | 0.00 | 80,640 | 2021-03-04 | |
| 37 | 1357 | Meitu, Inc.:O | 1,293,500 | 27,500 | 0.03 | 0.00 | 74,525 | 2021-03-04 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 476,044 | 6,000 | 0.01 | 0.00 | 72,360 | 2021-03-04 | |
| 39 | 1842 | Grown Up Group Investment Holdings Limited:O | 656,000 | 212,000 | 0.07 | 0.02 | 72,080 | 2021-03-04 | |
| 40 | 2801 | iShares Core MSCI China Index ETF:Unit | 765,600 | 1,800 | 0.55 | 0.00 | 65,700 | 2021-03-04 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,432,500 | 2,400 | 0.02 | 0.00 | 65,400 | 2021-03-04 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 221,000 | 1,500 | 0.01 | 0.00 | 65,025 | 2021-03-04 | |
| 43 | 3868 | Xinyi Energy Holdings Limited:O | 400,724,420 | 16,000 | 5.64 | 0.00 | 62,400 | 2021-03-04 | |
| 44 | 2822 | CSOP FTSE China A50 ETF:Unit | 168,800 | 3,000 | 0.03 | 0.00 | 61,020 | 2021-03-04 | |
| 45 | 3918 | NagaCorp Ltd.:O | 1,092,000 | 6,000 | 0.03 | 0.00 | 60,480 | 2021-03-04 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,018,000 | 22,000 | 0.09 | 0.00 | 57,860 | 2021-03-04 | |
| 47 | 9911 | Newborn Town Inc.:O | 14,000 | 12,000 | 0.00 | 0.00 | 54,960 | 2021-03-04 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 185,000 | 1,000 | 0.02 | 0.00 | 53,100 | 2021-03-04 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 34,500 | 1,500 | 0.01 | 0.00 | 52,425 | 2021-03-04 | |
| 50 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 49,850 | 2021-03-04 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 854,500 | 500 | 0.01 | 0.00 | 48,800 | 2021-03-04 | |
| 52 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 195,000 | 11,000 | 0.01 | 0.00 | 48,400 | 2021-03-04 | |
| 53 | 6839 | Yunnan Water Investment Co., Limited:H | 2,539,000 | 36,000 | 0.70 | 0.01 | 42,120 | 2021-03-04 | |
| 54 | 2833 | Hang Seng Index ETF:Unit | 334,900 | 1,400 | 0.02 | 0.00 | 41,692 | 2021-03-04 | |
| 55 | 0753 | Air China Limited:H | 612,000 | 6,000 | 0.01 | 0.00 | 40,800 | 2021-03-04 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 40,050 | 2021-03-04 | |
| 57 | 0305 | Wuling Motors Holdings Limited:O | 3,067,500 | 20,000 | 0.09 | 0.00 | 36,400 | 2021-03-04 | |
| 58 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 64,500 | 1,200 | 1.61 | 0.03 | 33,960 | 2021-03-04 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,712,851 | 7,000 | 0.04 | 0.00 | 31,360 | 2021-03-04 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 24,936,033 | 11,000 | 0.03 | 0.00 | 30,580 | 2021-03-04 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,435,000 | 13,000 | 0.24 | 0.00 | 30,550 | 2021-03-04 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,488,000 | 4,000 | 0.05 | 0.00 | 28,440 | 2021-03-04 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,915,460 | 6,000 | 0.05 | 0.00 | 24,420 | 2021-03-04 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,826,000 | 10,000 | 0.12 | 0.00 | 23,000 | 2021-03-04 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 717,420 | 4,500 | 0.01 | 0.00 | 21,240 | 2021-03-04 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 138,395 | 300 | 0.01 | 0.00 | 21,165 | 2021-03-04 | |
| 67 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,358,000 | 42,000 | 0.83 | 0.00 | 21,000 | 2021-03-04 | |
| 68 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 920,000 | 36,000 | 0.08 | 0.00 | 20,520 | 2021-03-04 | |
| 69 | 1208 | MMG Limited (HK):O | 184,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2021-03-04 | |
| 70 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 37,500 | 875 | 1.82 | 0.04 | 19,268 | 2021-03-04 | |
| 71 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 12,800 | 400 | 0.00 | 0.00 | 19,240 | 2021-03-04 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 1,863,200 | 5,000 | 0.01 | 0.00 | 18,650 | 2021-03-04 | |
| 73 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 106,308,488 | 50,000 | 14.78 | 0.01 | 18,500 | 2021-03-04 | |
| 74 | 3339 | Lonking Holdings Limited:O | 2,499,000 | 6,000 | 0.06 | 0.00 | 17,460 | 2021-03-04 | |
| 75 | 0586 | China Conch Venture Holdings Limited:O | 19,000 | 500 | 0.00 | 0.00 | 17,350 | 2021-03-04 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 1,914,000 | 2,000 | 0.16 | 0.00 | 17,100 | 2021-03-04 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,195,097 | 3,000 | 0.01 | 0.00 | 15,840 | 2021-03-04 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 69,500 | 1,000 | 0.00 | 0.00 | 15,200 | 2021-03-04 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,064,000 | 10,000 | 0.04 | 0.00 | 15,000 | 2021-03-04 | |
| 80 | 1297 | Sinosoft Technology Group Limited:O | 354,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2021-03-04 | |
| 81 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 14,625 | 2021-03-04 | |
| 82 | 1337 | Razer Inc.:O | 2,613,000 | 6,000 | 0.03 | 0.00 | 14,520 | 2021-03-04 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 1,094,000 | 2,000 | 0.06 | 0.00 | 12,620 | 2021-03-04 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 7,018,000 | 4,000 | 0.07 | 0.00 | 12,160 | 2021-03-04 | |
| 85 | 3318 | China Boton Group Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2021-03-04 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 380,571 | 8,000 | 0.01 | 0.00 | 11,280 | 2021-03-04 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,156,000 | 4,000 | 0.24 | 0.00 | 11,240 | 2021-03-04 | |
| 88 | 3990 | Midea Real Estate Holding Limited:O | 164,400 | 600 | 0.01 | 0.00 | 10,884 | 2021-03-04 | |
| 89 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2021-03-04 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 290,000 | 1,000 | 0.01 | 0.00 | 9,070 | 2021-03-04 | |
| 91 | 1883 | CITIC Telecom International Holdings Limited:O | 744,032 | 3,000 | 0.02 | 0.00 | 8,010 | 2021-03-04 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 1,502,630 | 2,000 | 0.03 | 0.00 | 7,820 | 2021-03-04 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 1,280,000 | 2,000 | 0.02 | 0.00 | 7,380 | 2021-03-04 | |
| 94 | 0327 | PAX Global Technology Limited:O | 192,000 | 1,000 | 0.02 | 0.00 | 7,260 | 2021-03-04 | |
| 95 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 201,368,000 | 50,000 | 2.16 | 0.00 | 7,200 | 2021-03-04 | |
| 96 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 162,000 | 6,000 | 0.02 | 0.00 | 6,540 | 2021-03-04 | |
| 97 | 0954 | Changmao Biochemical Engineering Company Limited:H | 4,132,000 | 8,000 | 2.25 | 0.00 | 5,760 | 2021-03-04 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 1,064,000 | 2,000 | 0.04 | 0.00 | 5,680 | 2021-03-04 | |
| 99 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 221,000 | 1,000 | 0.04 | 0.00 | 5,500 | 2021-03-04 | |
| 100 | 0973 | L'Occitane International S.A.:O | 39,500 | 250 | 0.00 | 0.00 | 5,363 | 2021-03-04 | |
| 101 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 870,000 | 5,000 | 0.06 | 0.00 | 5,350 | 2021-03-04 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 25,598 | 100 | 0.00 | 0.00 | 5,305 | 2021-03-04 | |
| 103 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 272,000 | 500 | 0.08 | 0.00 | 5,210 | 2021-03-04 | |
| 104 | 0665 | Haitong International Securities Group Limited:O | 925,000 | 2,000 | 0.02 | 0.00 | 4,720 | 2021-03-04 | |
| 105 | 3040 | Global X MSCI China ETF:Unit | 27,100 | 100 | 0.11 | 0.00 | 4,690 | 2021-03-04 | |
| 106 | 8279 | AGTech Holdings Limited:O | 2,608,000 | 20,000 | 0.02 | 0.00 | 4,400 | 2021-03-04 | |
| 107 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 336,000 | 1,600 | 0.13 | 0.00 | 3,520 | 2021-03-04 | |
| 108 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 58,300 | 100 | 0.01 | 0.00 | 3,255 | 2021-03-04 | |
| 109 | 0598 | SINOTRANS LIMITED:H | 1,210,000 | 1,000 | 0.06 | 0.00 | 3,030 | 2021-03-04 | |
| 110 | 0730 | Capital Industrial Financial Services Group Limited:O | 25,158,000 | 12,000 | 0.63 | 0.00 | 2,352 | 2021-03-04 | |
| 111 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 206,000 | 2,000 | 0.03 | 0.00 | 2,120 | 2021-03-04 | |
| 112 | 0085 | China Electronics Huada Technology Company Limited:O | 330,000 | 2,000 | 0.02 | 0.00 | 1,780 | 2021-03-04 | |
| 113 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 202,000 | 2,000 | 0.03 | 0.00 | 1,420 | 2021-03-04 | |
| 114 | 0176 | Superactive Group Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,100 | 2021-03-04 | |
| 115 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 38,041 | 2,000 | 0.00 | 0.00 | 170 | 2021-03-04 | |
| 116 | 0959 | Century Entertainment International Holdings Limited:O | 279,275 | 0 | 0.22 | -1.96 | 0 | 2021-03-04 | |
| 117 | 8123 | Sinofortune Financial Holdings Limited:O | 432,000 | -24,000 | 0.01 | -0.00 | -408 | 2021-03-04 | |
| 118 | 1022 | Feiyu Technology International Company Ltd.:O | 414,000 | -3,000 | 0.03 | -0.00 | -1,500 | 2021-03-04 | |
| 119 | 0070 | Rich Goldman Holdings Limited:O | 145,250 | -20,000 | 0.01 | -0.00 | -1,520 | 2021-03-04 | |
| 120 | 0757 | Solargiga Energy Holdings Limited:O | 3,050,000 | -10,000 | 0.09 | -0.00 | -5,100 | 2021-03-04 | |
| 121 | 3378 | Xiamen International Port Co., Ltd:H | 768,000 | -4,000 | 0.08 | -0.00 | -5,360 | 2021-03-04 | |
| 122 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 216,200 | -1,000 | 0.01 | -0.00 | -5,640 | 2021-03-04 | |
| 123 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,094,800 | -200 | 8.52 | -0.00 | -6,252 | 2021-03-04 | |
| 124 | 1623 | Hilong Holding Limited:O | 2,396,000 | -21,000 | 0.14 | -0.00 | -6,930 | 2021-03-04 | |
| 125 | 1825 | Sterling Group Holdings Limited (KY):O | 10,000 | -60,000 | 0.00 | -0.01 | -7,200 | 2021-03-04 | |
| 126 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 100,640 | -30 | 0.94 | -0.00 | -8,670 | 2021-03-04 | |
| 127 | 6886 | Huatai Securities Co., Ltd.:H | 153,800 | -800 | 0.01 | -0.00 | -9,248 | 2021-03-04 | |
| 128 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 140,000 | -300 | 0.73 | -0.00 | -9,480 | 2021-03-04 | |
| 129 | 0712 | Comtec Solar Systems Group Limited:O | 148,500 | -20,000 | 0.02 | -0.00 | -10,200 | 2021-03-04 | |
| 130 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 123,500 | -100 | 0.01 | -0.00 | -10,710 | 2021-03-04 | |
| 131 | 1068 | China Yurun Food Group Limited:O | 8,078,000 | -10,000 | 0.44 | -0.00 | -11,000 | 2021-03-04 | |
| 132 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 236,000 | -5,000 | 0.06 | -0.00 | -11,000 | 2021-03-04 | |
| 133 | 2038 | FIH Mobile Limited:O | 679,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2021-03-04 | |
| 134 | 2823 | iShares FTSE China A50 ETF:Unit | 847,700 | -600 | 0.09 | -0.00 | -12,384 | 2021-03-04 | |
| 135 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 97,000 | -1,000 | 0.02 | -0.00 | -12,520 | 2021-03-04 | |
| 136 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2021-03-04 | |
| 137 | 2128 | China Lesso Group Holdings Limited:O | 229,000 | -1,000 | 0.01 | -0.00 | -14,880 | 2021-03-04 | |
| 138 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 944,000 | -10,000 | 0.06 | -0.00 | -15,200 | 2021-03-04 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,330,000 | -6,000 | 0.07 | -0.00 | -16,380 | 2021-03-04 | |
| 140 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 75,000 | -5,000 | 0.01 | -0.00 | -16,500 | 2021-03-04 | |
| 141 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -16,800 | 2021-03-04 | |
| 142 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 402,000 | -22,000 | 0.03 | -0.00 | -16,940 | 2021-03-04 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,322,080 | -6,000 | 0.04 | -0.00 | -17,040 | 2021-03-04 | |
| 144 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,037,300 | -4,000 | 0.02 | -0.00 | -17,320 | 2021-03-04 | |
| 145 | 2129 | Legion Consortium Limited:O | 1,250,000 | -80,000 | 0.10 | -0.01 | -17,440 | 2021-03-04 | |
| 146 | 1030 | SEAZEN GROUP LIMITED:O | 496,000 | -2,000 | 0.01 | -0.00 | -18,680 | 2021-03-04 | |
| 147 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 382,000 | -29,000 | 0.06 | -0.00 | -19,140 | 2021-03-04 | |
| 148 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,382,000 | -4,000 | 0.01 | -0.00 | -20,560 | 2021-03-04 | |
| 149 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 77,694,005 | -8,000 | 0.87 | -0.00 | -22,000 | 2021-03-04 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,262,483 | -2,000 | 0.01 | -0.00 | -23,120 | 2021-03-04 | |
| 151 | 1813 | KWG Group Holdings Limited:O | 44,500 | -2,000 | 0.00 | -0.00 | -23,240 | 2021-03-04 | |
| 152 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,178,000 | -20,000 | 0.10 | -0.00 | -23,400 | 2021-03-04 | |
| 153 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 338,195 | -1,600 | 0.04 | -0.00 | -23,840 | 2021-03-04 | |
| 154 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 124,400 | -1,800 | 0.01 | -0.00 | -26,028 | 2021-03-04 | |
| 155 | 2030 | Cabbeen Fashion Limited:O | 35,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2021-03-04 | |
| 156 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 424,000 | -16,000 | 0.01 | -0.00 | -29,120 | 2021-03-04 | |
| 157 | 1928 | Sands China Ltd.:O | 163,600 | -800 | 0.00 | -0.00 | -30,320 | 2021-03-04 | |
| 158 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,725,030 | -4,000 | 0.01 | -0.00 | -33,920 | 2021-03-04 | |
| 159 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2021-03-04 | |
| 160 | 1862 | JINGRUI HOLDINGS LIMITED:O | 5,309,000 | -15,000 | 0.35 | -0.00 | -34,350 | 2021-03-04 | |
| 161 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 108,700 | -1,600 | 0.74 | -0.01 | -40,672 | 2021-03-04 | |
| 162 | 2202 | China Vanke Company Limited:H | 948,700 | -1,500 | 0.05 | -0.00 | -48,900 | 2021-03-04 | |
| 163 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 308,000 | -100,000 | 0.03 | -0.01 | -50,000 | 2021-03-04 | |
| 164 | 8150 | Seamless Green China (Holdings) Limited:O | 250,000 | -300,000 | 0.02 | -0.02 | -55,200 | 2021-03-04 | |
| 165 | 1361 | 361 Degrees International Limited:O | 70,000 | -26,000 | 0.00 | -0.00 | -59,280 | 2021-03-04 | |
| 166 | 2007 | Country Garden Holdings Company Limited:O | 665,332 | -7,000 | 0.00 | -0.00 | -65,730 | 2021-03-04 | |
| 167 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2021-03-04 | |
| 168 | 1070 | TCL Electronics Holdings Limited:O | 548,000 | -13,000 | 0.02 | -0.00 | -79,560 | 2021-03-04 | |
| 169 | 0628 | Tong Tong AI Social Group Limited:O | 350,621 | -84,000 | 0.01 | -0.00 | -82,320 | 2021-03-04 | |
| 170 | 1108 | Triumph New Energy Company Limited:H | 376,000 | -12,000 | 0.15 | -0.00 | -82,800 | 2021-03-04 | |
| 171 | 1760 | Intron Technology Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -90,600 | 2021-03-04 | |
| 172 | 1836 | Stella International Holdings Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -93,700 | 2021-03-04 | |
| 173 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,826,000 | -100,000 | 0.44 | -0.01 | -140,000 | 2021-03-04 | |
| 174 | 0189 | DONGYUE GROUP LIMITED:O | 269,000 | -20,000 | 0.01 | -0.00 | -140,200 | 2021-03-04 | |
| 175 | 0493 | GOME Retail Holdings Limited:O | 5,120,799 | -81,000 | 0.02 | -0.00 | -151,470 | 2021-03-04 | |
| 176 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,460,000 | -7,000 | 0.05 | -0.00 | -172,550 | 2021-03-04 | |
| 177 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 92,000 | -60,000 | 0.00 | -0.00 | -175,800 | 2021-03-04 | |
| 178 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 223,750 | -10,000 | 0.02 | -0.00 | -226,000 | 2021-03-04 | |
| 179 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 318,000 | -5,000 | 0.02 | -0.00 | -228,750 | 2021-03-04 | |
| 180 | 0941 | China Mobile Limited (HK):O | 3,763,431 | -4,500 | 0.02 | -0.00 | -247,500 | 2021-03-04 | |
| 181 | 1478 | Q Technology (Group) Company Limited:O | 246,000 | -20,000 | 0.02 | -0.00 | -291,200 | 2021-03-04 | |
| 182 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 792,500 | -62,000 | 0.02 | -0.00 | -333,560 | 2021-03-04 | |
| 183 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,908,080 | -12,400 | 0.07 | -0.00 | -357,740 | 2021-03-04 | |
| 184 | 3993 | CMOC Group Limited (CN):H | 7,304,000 | -81,000 | 0.19 | -0.00 | -467,370 | 2021-03-04 | |
| 185 | 0358 | Jiangxi Copper Company Limited:H | 968,000 | -47,000 | 0.07 | -0.00 | -812,160 | 2021-03-04 | |
| 186 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,365 | -1,800 | 0.02 | -0.00 | -869,400 | 2021-03-04 | |
| 187 | 9988 | Alibaba Group Holding Limited (KY):O | 950,600 | -3,900 | 0.00 | -0.00 | -886,080 | 2021-03-04 | |
| 188 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 272,000 | -150,000 | 0.00 | -0.00 | -903,000 | 2021-03-04 | |
| 189 | 3800 | GCL Technology Holdings Limited (KY):O | 5,670,000 | -373,000 | 0.02 | -0.00 | -1,104,080 | 2021-03-04 | |
| 190 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 204,400 | -30,000 | 0.01 | -0.00 | -1,110,000 | 2021-03-04 | |
| 191 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 422,000 | -100,000 | 0.00 | -0.00 | -1,128,000 | 2021-03-04 | |
| 192 | 1787 | Shandong Gold Mining Co., Ltd.:H | 65,600 | -72,000 | 0.01 | -0.01 | -1,149,120 | 2021-03-04 | |
| 193 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -450,000 | 0.00 | -0.01 | -1,192,500 | 2021-03-04 | |
| 194 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 559,000 | -110,000 | 0.01 | -0.00 | -1,399,200 | 2021-03-04 | |
| 195 | 8328 | Xinyi Electric Storage Holdings Limited:O | 111,919,929 | -300,000 | 17.27 | -0.05 | -1,449,000 | 2021-03-04 | |
| 196 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,000 | -26,000 | 0.00 | -0.00 | -1,908,400 | 2021-03-04 | |
| 197 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 732,000 | -120,000 | 0.01 | -0.00 | -2,280,000 | 2021-03-04 | |
| 198 | 0241 | Alibaba Health Information Technology Limited:O | 1,478,000 | -130,000 | 0.01 | -0.00 | -3,445,000 | 2021-03-04 | |
| 199 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,331,390 | -6,000 | 0.02 | -0.00 | -4,140,000 | 2021-03-04 | |
| 200 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 55,492,000 | -2,508,000 | 1.37 | -0.06 | -55,050,600 | 2021-03-04 |
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