KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 2187 | Zhixin Group Holding Limited:O | 52,424,000 | 52,424,000 | 7.01 | 7.01 | 55,569,440 | 2021-03-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,404,590 | 8,500 | 0.03 | 0.00 | 5,270,000 | 2021-03-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,125,000 | 252,000 | 0.05 | 0.00 | 5,153,400 | 2021-03-26 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,592,000 | 30,000 | 1.30 | 0.00 | 724,500 | 2021-03-26 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 415,800 | 10,600 | 0.03 | 0.00 | 493,960 | 2021-03-26 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,600 | 2,600 | 0.03 | 0.00 | 459,160 | 2021-03-26 | |
| 7 | 1810 | Xiaomi Corporation:B | 4,961,400 | 17,400 | 0.02 | 0.00 | 441,960 | 2021-03-26 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 122,281 | 9,000 | 0.00 | 0.00 | 426,150 | 2021-03-26 | |
| 9 | 9888 | Baidu, Inc.:A | 10,000 | 1,600 | 0.00 | 0.00 | 342,400 | 2021-03-26 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 7,271,000 | 72,000 | 0.18 | 0.00 | 342,000 | 2021-03-26 | |
| 11 | 1299 | AIA Group Limited:O | 169,200 | 3,400 | 0.00 | 0.00 | 325,550 | 2021-03-26 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 5,108,320 | 11,000 | 0.16 | 0.00 | 314,160 | 2021-03-26 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 302,500 | 2021-03-26 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,780 | 2,500 | 0.00 | 0.00 | 285,250 | 2021-03-26 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,476,500 | 11,500 | 0.02 | 0.00 | 277,725 | 2021-03-26 | |
| 16 | 1024 | Kuaishou Technology:B | 44,900 | 900 | 0.00 | 0.00 | 252,000 | 2021-03-26 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 754,000 | 2,500 | 0.02 | 0.00 | 245,000 | 2021-03-26 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,598,000 | 40,000 | 0.01 | 0.00 | 176,400 | 2021-03-26 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 99,000 | 30,000 | 0.00 | 0.00 | 174,000 | 2021-03-26 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 780,000 | 12,000 | 0.01 | 0.00 | 170,160 | 2021-03-26 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 73,600 | 10,000 | 0.01 | 0.00 | 151,000 | 2021-03-26 | |
| 22 | 2833 | Hang Seng Index ETF:Unit | 361,800 | 5,000 | 0.02 | 0.00 | 144,300 | 2021-03-26 | |
| 23 | 3690 | Meituan:B | 275,500 | 400 | 0.01 | 0.00 | 120,800 | 2021-03-26 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 130,500 | 2,500 | 0.01 | 0.00 | 107,500 | 2021-03-26 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,191,100 | 70,000 | 0.11 | 0.00 | 87,500 | 2021-03-26 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 470,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2021-03-26 | |
| 27 | 2846 | iShares Core CSI 300 Index ETF:Unit | 80,300 | 2,100 | 0.92 | 0.02 | 81,984 | 2021-03-26 | |
| 28 | 3633 | Zhongyu Energy Holdings Limited:O | 237,861 | 12,000 | 0.01 | 0.00 | 80,040 | 2021-03-26 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,557,200 | 10,000 | 0.21 | 0.00 | 76,900 | 2021-03-26 | |
| 30 | 1647 | Grandshores Technology Group Limited:O | 605,000 | 180,000 | 0.06 | 0.01 | 76,500 | 2021-03-26 | |
| 31 | 3918 | NagaCorp Ltd.:O | 1,114,000 | 8,000 | 0.03 | 0.00 | 74,320 | 2021-03-26 | |
| 32 | 1337 | Razer Inc.:O | 2,063,000 | 27,000 | 0.02 | 0.00 | 68,040 | 2021-03-26 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 341,400 | 500 | 0.03 | 0.00 | 62,300 | 2021-03-26 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 968,000 | 25,000 | 0.02 | 0.00 | 61,500 | 2021-03-26 | |
| 35 | 0883 | CNOOC LIMITED:O | 2,940,000 | 7,000 | 0.01 | 0.00 | 58,800 | 2021-03-26 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,559,000 | 17,000 | 0.25 | 0.00 | 54,230 | 2021-03-26 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 193,500 | 1,000 | 0.02 | 0.00 | 52,100 | 2021-03-26 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 445,000 | 1,000 | 0.03 | 0.00 | 51,450 | 2021-03-26 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,259 | 100 | 0.01 | 0.00 | 46,320 | 2021-03-26 | |
| 40 | 2057 | ZTO Express (Cayman) Inc.:A | 1,300 | 200 | 0.00 | 0.00 | 44,520 | 2021-03-26 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 3,702,799 | 30,000 | 0.02 | 0.00 | 43,500 | 2021-03-26 | |
| 42 | 8083 | Youzan Technology Limited:O | 404,000 | 16,000 | 0.00 | 0.00 | 40,640 | 2021-03-26 | |
| 43 | 0975 | Mongolian Mining Corporation:O | 246,000 | 21,000 | 0.02 | 0.00 | 40,320 | 2021-03-26 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 37,800 | 2021-03-26 | |
| 45 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 606,000 | 24,000 | 0.06 | 0.00 | 37,200 | 2021-03-26 | |
| 46 | 1789 | AK Medical Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 37,000 | 2021-03-26 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2021-03-26 | |
| 48 | 3339 | Lonking Holdings Limited:O | 2,499,000 | 11,000 | 0.06 | 0.00 | 35,200 | 2021-03-26 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 510,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2021-03-26 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 822,000 | 6,000 | 0.02 | 0.00 | 34,020 | 2021-03-26 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 270,262 | 1,000 | 0.01 | 0.00 | 33,600 | 2021-03-26 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,002,000 | 36,000 | 0.02 | 0.00 | 32,760 | 2021-03-26 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 874,000 | 6,000 | 0.04 | 0.00 | 29,280 | 2021-03-26 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 114,000 | 12,000 | 0.00 | 0.00 | 28,920 | 2021-03-26 | |
| 55 | 1681 | Consun Pharmaceutical Group Limited:O | 60,000 | 7,000 | 0.01 | 0.00 | 27,300 | 2021-03-26 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 528,000 | 8,000 | 0.02 | 0.00 | 26,960 | 2021-03-26 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2021-03-26 | |
| 58 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 401,000 | 4,000 | 0.04 | 0.00 | 24,400 | 2021-03-26 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2021-03-26 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 772,000 | 1,000 | 0.02 | 0.00 | 21,900 | 2021-03-26 | |
| 61 | 0596 | Inspur Digital Enterprise Technology Limited:O | 204,000 | 10,000 | 0.02 | 0.00 | 21,800 | 2021-03-26 | |
| 62 | 2801 | iShares Core MSCI China Index ETF:Unit | 757,600 | 600 | 0.55 | 0.00 | 20,484 | 2021-03-26 | |
| 63 | 3969 | China Railway Signal & Communication Corporation Limited:H | 233,000 | 6,000 | 0.01 | 0.00 | 19,260 | 2021-03-26 | |
| 64 | 1958 | BAIC Motor Corporation Limited:H | 925,500 | 8,000 | 0.04 | 0.00 | 19,200 | 2021-03-26 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,961,000 | 10,000 | 0.07 | 0.00 | 17,900 | 2021-03-26 | |
| 66 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 750,600 | 2,000 | 0.11 | 0.00 | 17,300 | 2021-03-26 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 229,000 | 1,000 | 0.01 | 0.00 | 15,720 | 2021-03-26 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 876,100 | 800 | 0.10 | 0.00 | 15,536 | 2021-03-26 | |
| 69 | 2313 | Shenzhou International Group Holdings Limited:O | 6,800 | 100 | 0.00 | 0.00 | 14,900 | 2021-03-26 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 30,000 | 1,500 | 0.00 | 0.00 | 14,505 | 2021-03-26 | |
| 71 | 0147 | International Business Settlement Holdings Limited:O | 130,000 | 120,000 | 0.00 | 0.00 | 14,040 | 2021-03-26 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 230,000 | 6,000 | 0.00 | 0.00 | 11,460 | 2021-03-26 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,050,000 | 20,000 | 0.10 | 0.00 | 11,000 | 2021-03-26 | |
| 74 | 6618 | JD Health International Inc.:O | 53,400 | 100 | 0.00 | 0.00 | 10,960 | 2021-03-26 | |
| 75 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 417,000 | 20,000 | 0.06 | 0.00 | 10,600 | 2021-03-26 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,160,000 | 4,000 | 0.24 | 0.00 | 10,240 | 2021-03-26 | |
| 77 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 130,500 | 100 | 0.01 | 0.00 | 9,570 | 2021-03-26 | |
| 78 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,074,000 | 100,000 | 0.55 | 0.00 | 9,200 | 2021-03-26 | |
| 79 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 54,400 | 10,000 | 0.06 | 0.01 | 8,100 | 2021-03-26 | |
| 80 | 9633 | Nongfu Spring Co., Ltd:H | 13,000 | 200 | 0.00 | 0.00 | 8,000 | 2021-03-26 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,979,300 | 2,000 | 0.02 | 0.00 | 7,980 | 2021-03-26 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,294,000 | 6,000 | 0.02 | 0.00 | 7,920 | 2021-03-26 | |
| 83 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 21,788,447 | 3,000 | 2.60 | 0.00 | 7,740 | 2021-03-26 | |
| 84 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,104,792 | 3,000 | 0.02 | 0.00 | 6,930 | 2021-03-26 | |
| 85 | 8299 | GT Gold Holdings Limited:O | 330,000 | 144,000 | 0.02 | 0.01 | 6,480 | 2021-03-26 | |
| 86 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,119,600 | 200 | 8.62 | 0.00 | 6,064 | 2021-03-26 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 1,072,000 | 2,000 | 0.04 | 0.00 | 5,860 | 2021-03-26 | |
| 88 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 100,140 | 20 | 0.94 | 0.00 | 5,560 | 2021-03-26 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,741,851 | 1,000 | 0.04 | 0.00 | 5,050 | 2021-03-26 | |
| 90 | 0763 | ZTE CORPORATION:H | 800,372 | 200 | 0.11 | 0.00 | 3,940 | 2021-03-26 | |
| 91 | 0582 | Shin Hwa World Limited:O | 98,960 | 13,200 | 0.00 | 0.00 | 3,894 | 2021-03-26 | |
| 92 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 177,776 | 4,000 | 0.01 | 0.00 | 3,160 | 2021-03-26 | |
| 93 | 0476 | Ev Dynamics (Holdings) Limited:O | 15,411,500 | 20,000 | 0.19 | 0.00 | 2,720 | 2021-03-26 | |
| 94 | 3330 | Lingbao Gold Group Company Ltd.:H | 182,000 | 2,000 | 0.06 | 0.00 | 2,260 | 2021-03-26 | |
| 95 | 3067 | iShares Hang Seng TECH ETF:Unit | 800 | 100 | 0.00 | 0.00 | 1,699 | 2021-03-26 | |
| 96 | 8123 | Sinofortune Financial Holdings Limited:O | 342,000 | 96,000 | 0.00 | 0.00 | 1,536 | 2021-03-26 | |
| 97 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,204,000 | 12,000 | 0.16 | 0.00 | 1,464 | 2021-03-26 | |
| 98 | 8022 | Evershine Group Holdings Limited:O | 2,184,000 | 48,000 | 0.10 | 0.00 | 768 | 2021-03-26 | |
| 99 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -2,800 | 2021-03-26 | |
| 100 | 1361 | 361 Degrees International Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -4,360 | 2021-03-26 | |
| 101 | 1234 | China Lilang Limited:O | 407,000 | -1,000 | 0.03 | -0.00 | -5,100 | 2021-03-26 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,160,000 | -2,000 | 0.07 | -0.00 | -5,320 | 2021-03-26 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 7,058,000 | -2,000 | 0.07 | -0.00 | -6,160 | 2021-03-26 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 198,000 | -4,000 | 0.01 | -0.00 | -6,200 | 2021-03-26 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,989,049 | -1,000 | 0.00 | -0.00 | -6,470 | 2021-03-26 | |
| 106 | 1513 | Livzon Pharmaceutical Group Inc.:H | 38,514 | -200 | 0.01 | -0.00 | -6,700 | 2021-03-26 | |
| 107 | 6881 | China Galaxy Securities Co., Ltd.:H | 385,000 | -1,500 | 0.01 | -0.00 | -6,885 | 2021-03-26 | |
| 108 | 8051 | CircuTech International Holdings Limited:O | 1,200 | -1,000 | 0.01 | -0.00 | -7,200 | 2021-03-26 | |
| 109 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,796,000 | -20,000 | 0.11 | -0.00 | -7,400 | 2021-03-26 | |
| 110 | 0327 | PAX Global Technology Limited:O | 195,000 | -1,000 | 0.02 | -0.00 | -8,110 | 2021-03-26 | |
| 111 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 53,027 | -60,000 | 0.01 | -0.01 | -8,400 | 2021-03-26 | |
| 112 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 215,000 | -1,000 | 0.01 | -0.00 | -8,630 | 2021-03-26 | |
| 113 | 2122 | Kidsland International Holdings Limited:O | 560,000 | -40,000 | 0.07 | -0.01 | -10,000 | 2021-03-26 | |
| 114 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,100 | -500 | 0.00 | -0.00 | -11,775 | 2021-03-26 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -13,260 | 2021-03-26 | |
| 116 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 187,500 | -10,000 | 0.02 | -0.00 | -14,000 | 2021-03-26 | |
| 117 | 0580 | Sun.King Technology Group Limited:O | 330,000 | -6,000 | 0.02 | -0.00 | -14,700 | 2021-03-26 | |
| 118 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 273,000 | -1,500 | 0.08 | -0.00 | -14,820 | 2021-03-26 | |
| 119 | 0772 | China Literature Limited:O | 354,138 | -200 | 0.03 | -0.00 | -15,530 | 2021-03-26 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,413,487 | -1,000 | 0.03 | -0.00 | -16,040 | 2021-03-26 | |
| 121 | 0695 | Dongwu Cement International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,320 | 2021-03-26 | |
| 122 | 1883 | CITIC Telecom International Holdings Limited:O | 699,032 | -6,000 | 0.02 | -0.00 | -16,560 | 2021-03-26 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 22,949,033 | -6,000 | 0.03 | -0.00 | -17,520 | 2021-03-26 | |
| 124 | 0061 | Green Leader Holdings Group Limited:O | 62,594 | -120,000 | 0.01 | -0.02 | -17,880 | 2021-03-26 | |
| 125 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -19,200 | 2021-03-26 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 5,142,000 | -10,000 | 0.02 | -0.00 | -20,600 | 2021-03-26 | |
| 127 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 678,000 | -82,000 | 0.00 | -0.00 | -22,140 | 2021-03-26 | |
| 128 | 1357 | Meitu, Inc.:O | 1,298,000 | -9,000 | 0.03 | -0.00 | -22,410 | 2021-03-26 | |
| 129 | 0612 | Carmen Century Investment Limited (KY):O | 392,000 | -8,000 | 0.03 | -0.00 | -23,120 | 2021-03-26 | |
| 130 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 118,250 | -10,000 | 0.00 | -0.00 | -23,500 | 2021-03-26 | |
| 131 | 0628 | Tong Tong AI Social Group Limited:O | 204,621 | -30,000 | 0.01 | -0.00 | -24,600 | 2021-03-26 | |
| 132 | 2009 | BBMG Corporation:H | 770,500 | -16,000 | 0.03 | -0.00 | -25,920 | 2021-03-26 | |
| 133 | 1072 | Dongfang Electric Corporation Limited:H | 230,200 | -4,000 | 0.07 | -0.00 | -28,680 | 2021-03-26 | |
| 134 | 8228 | National Arts Group Holdings Limited:O | 6,140,000 | -460,000 | 0.07 | -0.01 | -29,900 | 2021-03-26 | |
| 135 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 188,460 | -3,000 | 0.03 | -0.00 | -30,360 | 2021-03-26 | |
| 136 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 146,516,000 | -11,000 | 12.99 | -0.00 | -31,020 | 2021-03-26 | |
| 137 | 1108 | Triumph New Energy Company Limited:H | 434,000 | -4,000 | 0.17 | -0.00 | -31,120 | 2021-03-26 | |
| 138 | 9618 | JD.com, Inc.:A | 151,850 | -100 | 0.01 | -0.00 | -31,320 | 2021-03-26 | |
| 139 | 0511 | TELEVISION BROADCASTS LIMITED:O | 38,900 | -4,000 | 0.01 | -0.00 | -33,680 | 2021-03-26 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 4,656,574 | -800 | 0.02 | -0.00 | -35,880 | 2021-03-26 | |
| 141 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,490,000 | -70,000 | 0.05 | -0.00 | -39,900 | 2021-03-26 | |
| 142 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 236,750 | -2,000 | 0.03 | -0.00 | -40,800 | 2021-03-26 | |
| 143 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 140,800 | -1,400 | 0.78 | -0.01 | -42,560 | 2021-03-26 | |
| 144 | 9997 | Kangji Medical Holdings Limited:O | 97,000 | -4,500 | 0.01 | -0.00 | -45,180 | 2021-03-26 | |
| 145 | 2331 | LI NING COMPANY LIMITED:O | 58,500 | -1,000 | 0.00 | -0.00 | -51,450 | 2021-03-26 | |
| 146 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 522,000 | -6,000 | 0.02 | -0.00 | -56,700 | 2021-03-26 | |
| 147 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 90,000 | -5,000 | 0.04 | -0.00 | -58,000 | 2021-03-26 | |
| 148 | 0860 | Apollo Future Mobility Group Limited:O | 15,357,642 | -120,000 | 0.19 | -0.00 | -59,400 | 2021-03-26 | |
| 149 | 6666 | Evergrande Property Services Group Limited:O | 6,500 | -4,000 | 0.00 | -0.00 | -60,320 | 2021-03-26 | |
| 150 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 117,000 | -10,000 | 0.02 | -0.00 | -61,200 | 2021-03-26 | |
| 151 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -63,000 | 2021-03-26 | |
| 152 | 2883 | China Oilfield Services Limited:H | 230,000 | -8,000 | 0.01 | -0.00 | -63,840 | 2021-03-26 | |
| 153 | 8172 | Lajin Entertainment Network Group Limited:O | 760,240 | -200,000 | 0.02 | -0.00 | -71,000 | 2021-03-26 | |
| 154 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,228,400 | -8,400 | 0.01 | -0.00 | -76,440 | 2021-03-26 | |
| 155 | 1122 | QINGLING MOTORS CO. LTD:H | 1,234,000 | -52,000 | 0.10 | -0.00 | -83,720 | 2021-03-26 | |
| 156 | 0777 | NetDragon Websoft Holdings Limited:O | 310,000 | -5,000 | 0.06 | -0.00 | -95,500 | 2021-03-26 | |
| 157 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,945,000 | -10,000 | 0.14 | -0.00 | -96,900 | 2021-03-26 | |
| 158 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 191,000 | -101,000 | 0.03 | -0.01 | -96,960 | 2021-03-26 | |
| 159 | 0358 | Jiangxi Copper Company Limited:H | 1,064,000 | -8,000 | 0.08 | -0.00 | -118,880 | 2021-03-26 | |
| 160 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,063,000 | -40,000 | 0.01 | -0.00 | -126,000 | 2021-03-26 | |
| 161 | 1164 | CGN Mining Company Limited:O | 2,765,000 | -200,000 | 0.04 | -0.00 | -140,000 | 2021-03-26 | |
| 162 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,096,000 | -75,000 | 0.13 | -0.00 | -156,000 | 2021-03-26 | |
| 163 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -172,750 | 2021-03-26 | |
| 164 | 1211 | BYD COMPANY LIMITED:H | 1,424,800 | -1,000 | 0.14 | -0.00 | -177,000 | 2021-03-26 | |
| 165 | 0670 | China Eastern Airlines Corporation Limited:H | 1,274,000 | -50,000 | 0.02 | -0.00 | -183,500 | 2021-03-26 | |
| 166 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -211,050 | 2021-03-26 | |
| 167 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,280,000 | -160,000 | 0.26 | -0.02 | -256,000 | 2021-03-26 | |
| 168 | 9988 | Alibaba Group Holding Limited (KY):O | 990,100 | -1,600 | 0.00 | -0.00 | -345,600 | 2021-03-26 | |
| 169 | 0150 | Hypebeast Limited:O | 0 | -405,000 | 0.00 | -0.02 | -396,900 | 2021-03-26 | |
| 170 | 2888 | STANDARD CHARTERED PLC:O | 17,448 | -8,500 | 0.00 | -0.00 | -445,825 | 2021-03-26 | |
| 171 | 0881 | Zhongsheng Group Holdings Limited:O | 18,500 | -10,000 | 0.00 | -0.00 | -535,000 | 2021-03-26 | |
| 172 | 0941 | China Mobile Limited (HK):O | 3,609,931 | -11,500 | 0.02 | -0.00 | -583,625 | 2021-03-26 | |
| 173 | 9939 | Kintor Pharmaceutical Limited:O | 35,000 | -20,000 | 0.01 | -0.01 | -604,000 | 2021-03-26 | |
| 174 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 831,000 | -7,000 | 0.01 | -0.00 | -657,650 | 2021-03-26 | |
| 175 | 0451 | GCL New Energy Holdings Limited:O | 1,732,000 | -2,400,000 | 0.01 | -0.01 | -768,000 | 2021-03-26 | |
| 176 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -838,500 | 2021-03-26 | |
| 177 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 624,000 | -30,000 | 0.01 | -0.00 | -846,000 | 2021-03-26 | |
| 178 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 280,000 | -120,000 | 0.00 | -0.00 | -860,400 | 2021-03-26 | |
| 179 | 0598 | SINOTRANS LIMITED:H | 1,518,000 | -360,000 | 0.07 | -0.02 | -1,022,400 | 2021-03-26 | |
| 180 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 884,000 | -500,000 | 0.02 | -0.01 | -1,070,000 | 2021-03-26 | |
| 181 | 0694 | Beijing Capital International Airport Company Limited:H | 786,000 | -400,000 | 0.04 | -0.02 | -2,396,000 | 2021-03-26 | |
| 182 | 0241 | Alibaba Health Information Technology Limited:O | 1,272,000 | -130,000 | 0.01 | -0.00 | -2,905,500 | 2021-03-26 |
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