KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0285 | BYD Electronic (International) Company Limited:O | 838,500 | 711,500 | 0.04 | 0.03 | 29,705,125 | 2021-05-03 | |
| 2 | 2616 | CStone Pharmaceuticals:O | 2,377,000 | 1,760,000 | 0.20 | 0.15 | 20,028,800 | 2021-05-03 | |
| 3 | 0522 | ASMPT Limited:O | 336,100 | 37,600 | 0.08 | 0.01 | 4,365,360 | 2021-05-03 | |
| 4 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 306,000 | 30,000 | 0.01 | 0.00 | 574,800 | 2021-05-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 25,331,033 | 130,000 | 0.03 | 0.00 | 397,800 | 2021-05-03 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,080,500 | 2,500 | 0.10 | 0.00 | 392,000 | 2021-05-03 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 1,278,531 | 1,050,000 | 0.12 | 0.10 | 243,600 | 2021-05-03 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 5,074,820 | 8,000 | 0.15 | 0.00 | 227,840 | 2021-05-03 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,445,000 | 6,500 | 0.02 | 0.00 | 160,875 | 2021-05-03 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 1,030,500 | 31,000 | 0.05 | 0.00 | 159,340 | 2021-05-03 | |
| 11 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 20,304,000 | 140,000 | 2.82 | 0.02 | 155,400 | 2021-05-03 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 352,000 | 100,000 | 0.01 | 0.00 | 138,000 | 2021-05-03 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 1,012,500 | 600 | 0.00 | 0.00 | 134,280 | 2021-05-03 | |
| 14 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 162,100 | 4,000 | 1.65 | 0.04 | 123,600 | 2021-05-03 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 260,000 | 2,500 | 0.02 | 0.00 | 118,375 | 2021-05-03 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 224,197 | 2,500 | 0.00 | 0.00 | 107,750 | 2021-05-03 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 66,000 | 10,000 | 0.02 | 0.00 | 101,800 | 2021-05-03 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 693,500 | 300,000 | 0.01 | 0.00 | 99,000 | 2021-05-03 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 830,000 | 18,000 | 0.02 | 0.00 | 93,420 | 2021-05-03 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 126,700 | 900 | 0.01 | 0.00 | 82,080 | 2021-05-03 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | 800 | 0.00 | 0.00 | 78,560 | 2021-05-03 | |
| 22 | 1024 | Kuaishou Technology:B | 45,900 | 300 | 0.00 | 0.00 | 77,640 | 2021-05-03 | |
| 23 | 1928 | Sands China Ltd.:O | 167,200 | 2,000 | 0.00 | 0.00 | 73,500 | 2021-05-03 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 892,500 | 10,000 | 0.03 | 0.00 | 69,100 | 2021-05-03 | |
| 25 | 3333 | China Evergrande Group:O | 147,000 | 5,000 | 0.00 | 0.00 | 65,700 | 2021-05-03 | |
| 26 | 0851 | Sheng Yuan Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 65,000 | 2021-05-03 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,231,000 | 6,000 | 0.14 | 0.00 | 64,920 | 2021-05-03 | |
| 28 | 9618 | JD.com, Inc.:A | 189,830 | 200 | 0.01 | 0.00 | 59,760 | 2021-05-03 | |
| 29 | 1277 | Kinetic Development Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2021-05-03 | |
| 30 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2021-05-03 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 737,500 | 500 | 0.02 | 0.00 | 54,100 | 2021-05-03 | |
| 32 | 2202 | China Vanke Company Limited:H | 962,200 | 2,000 | 0.05 | 0.00 | 53,500 | 2021-05-03 | |
| 33 | 1962 | Evergreen Products Group Limited:O | 355,499,803 | 50,000 | 51.82 | 0.01 | 52,500 | 2021-05-03 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 998,626 | 10,000 | 0.00 | 0.00 | 49,300 | 2021-05-03 | |
| 35 | 1357 | Meitu, Inc.:O | 1,385,500 | 20,000 | 0.03 | 0.00 | 49,200 | 2021-05-03 | |
| 36 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 94,530 | 150 | 0.87 | 0.00 | 47,715 | 2021-05-03 | |
| 37 | 1337 | Razer Inc.:O | 1,795,000 | 17,000 | 0.02 | 0.00 | 47,260 | 2021-05-03 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,326,487 | 3,000 | 0.03 | 0.00 | 46,500 | 2021-05-03 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,459 | 100 | 0.01 | 0.00 | 46,500 | 2021-05-03 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 1,006,000 | 2,000 | 0.01 | 0.00 | 46,200 | 2021-05-03 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,899,038 | 6,000 | 0.04 | 0.00 | 45,060 | 2021-05-03 | |
| 42 | 6622 | Zhaoke Ophthalmology Limited:O | 3,562 | 3,000 | 0.00 | 0.00 | 38,880 | 2021-05-03 | |
| 43 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2021-05-03 | |
| 44 | 0883 | CNOOC LIMITED:O | 3,185,000 | 4,000 | 0.01 | 0.00 | 32,640 | 2021-05-03 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 207,000 | 500 | 0.02 | 0.00 | 25,050 | 2021-05-03 | |
| 46 | 0814 | Beijing Jingkelong Company Limited:H | 218,000 | 20,000 | 0.12 | 0.01 | 25,000 | 2021-05-03 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,960,000 | 8,000 | 0.07 | 0.00 | 21,760 | 2021-05-03 | |
| 48 | 9888 | Baidu, Inc.:A | 47,300 | 100 | 0.00 | 0.00 | 20,440 | 2021-05-03 | |
| 49 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 95,900 | 1,000 | 0.01 | 0.00 | 18,900 | 2021-05-03 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 2,335,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2021-05-03 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 128,000 | 1,000 | 0.01 | 0.00 | 17,400 | 2021-05-03 | |
| 52 | 1310 | HKBN Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 17,250 | 2021-05-03 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 995,000 | 1,000 | 0.11 | 0.00 | 17,080 | 2021-05-03 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 4,730,000 | 30,000 | 0.06 | 0.00 | 16,500 | 2021-05-03 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 186,000 | 3,000 | 0.01 | 0.00 | 16,170 | 2021-05-03 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 7,355,000 | 3,000 | 0.19 | 0.00 | 15,480 | 2021-05-03 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,946,052 | 3,000 | 0.01 | 0.00 | 15,000 | 2021-05-03 | |
| 58 | 2833 | Hang Seng Index ETF:Unit | 371,000 | 500 | 0.02 | -0.00 | 14,400 | 2021-05-03 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,318,000 | 2,000 | 0.09 | 0.00 | 13,340 | 2021-05-03 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,064,220 | 2,000 | 0.07 | 0.00 | 13,140 | 2021-05-03 | |
| 61 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 270,000 | 30,000 | 0.02 | 0.00 | 13,050 | 2021-05-03 | |
| 62 | 1958 | BAIC Motor Corporation Limited:H | 1,191,000 | 4,500 | 0.05 | 0.00 | 12,510 | 2021-05-03 | |
| 63 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 13,000 | 0.00 | 0.00 | 11,570 | 2021-05-03 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 561,600 | 2,000 | 0.02 | 0.00 | 11,220 | 2021-05-03 | |
| 65 | 0806 | Value Partners Group Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 10,920 | 2021-05-03 | |
| 66 | 1766 | CRRC Corporation Limited:H | 2,531,000 | 3,000 | 0.06 | 0.00 | 10,020 | 2021-05-03 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 836,500 | 500 | 0.01 | 0.00 | 9,690 | 2021-05-03 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 59,400 | 300 | 0.01 | 0.00 | 9,600 | 2021-05-03 | |
| 69 | 1780 | Rongzun International Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2021-05-03 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,217,000 | 6,000 | 0.03 | 0.00 | 9,180 | 2021-05-03 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,564,000 | 10,000 | 0.15 | 0.00 | 8,400 | 2021-05-03 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 366,339 | 6,000 | 0.19 | 0.00 | 6,360 | 2021-05-03 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 193,200 | 1,000 | 0.01 | 0.00 | 5,750 | 2021-05-03 | |
| 74 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.02 | 0.00 | 5,420 | 2021-05-03 | |
| 75 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 698,000 | 20,000 | 0.00 | 0.00 | 4,920 | 2021-05-03 | |
| 76 | 0673 | China Health Group Limited:O | 16,081,000 | 60,000 | 0.39 | 0.00 | 4,920 | 2021-05-03 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 709,420 | 1,000 | 0.01 | 0.00 | 4,120 | 2021-05-03 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 1,345,200 | 1,000 | 0.01 | 0.00 | 4,030 | 2021-05-03 | |
| 79 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 74,300 | 100 | 2.19 | 0.00 | 2,882 | 2021-05-03 | |
| 80 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 749,000 | 400 | 0.11 | 0.00 | 2,788 | 2021-05-03 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 309,795 | 200 | 0.04 | 0.00 | 2,544 | 2021-05-03 | |
| 82 | 2880 | Liaoning Port Co., Ltd.:H | 763,200 | 2,000 | 0.01 | 0.00 | 1,640 | 2021-05-03 | |
| 83 | 1022 | Feiyu Technology International Company Ltd.:O | 402,000 | 1,500 | 0.03 | 0.00 | 1,500 | 2021-05-03 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 231,200 | 200 | 0.07 | 0.00 | 1,380 | 2021-05-03 | |
| 85 | 0511 | TELEVISION BROADCASTS LIMITED:O | 37,600 | 100 | 0.01 | 0.00 | 838 | 2021-05-03 | |
| 86 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 444,000 | 1,000 | 0.02 | 0.00 | 325 | 2021-05-03 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 556,430 | 300 | 0.02 | 0.00 | 234 | 2021-05-03 | |
| 88 | 0090 | Puxing Energy Limited:O | 34,000 | -2,000 | 0.01 | -0.00 | -1,980 | 2021-05-03 | |
| 89 | 0788 | China Tower Corporation Limited:H | 16,520,000 | -2,000 | 0.04 | -0.00 | -2,220 | 2021-05-03 | |
| 90 | 0108 | GR Life Style Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,540 | 2021-05-03 | |
| 91 | 1496 | AP Rentals Holdings Limited:O | 188,000 | -20,000 | 0.02 | -0.00 | -2,840 | 2021-05-03 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 73,000 | -500 | 0.00 | -0.00 | -3,350 | 2021-05-03 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,402,080 | -2,000 | 0.04 | -0.00 | -5,640 | 2021-05-03 | |
| 94 | 0954 | Changmao Biochemical Engineering Company Limited:H | 4,068,000 | -8,000 | 2.21 | -0.00 | -5,760 | 2021-05-03 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 271,000 | -1,000 | 0.01 | -0.00 | -6,660 | 2021-05-03 | |
| 96 | 2801 | iShares Core MSCI China Index ETF:Unit | 763,800 | -200 | 0.53 | -0.00 | -6,920 | 2021-05-03 | |
| 97 | 1029 | IRC LIMITED:O | 756,000 | -28,000 | 0.01 | -0.00 | -7,140 | 2021-05-03 | |
| 98 | 0768 | UBA INVESTMENTS LIMITED:O | 540,000 | -100,000 | 0.04 | -0.01 | -7,300 | 2021-05-03 | |
| 99 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 735 | -5 | 0.11 | -0.00 | -7,383 | 2021-05-03 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 320,000 | -2,000 | 0.08 | -0.00 | -7,420 | 2021-05-03 | |
| 101 | 9698 | GDS Holdings Limited (KY):A | 100 | -100 | 0.00 | -0.00 | -8,120 | 2021-05-03 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,445,530 | -2,000 | 0.04 | -0.00 | -8,160 | 2021-05-03 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 767,500 | -500 | 0.02 | -0.00 | -9,530 | 2021-05-03 | |
| 104 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | -800 | 0.00 | -0.00 | -10,944 | 2021-05-03 | |
| 105 | 0973 | L'Occitane International S.A.:O | 32,000 | -500 | 0.00 | -0.00 | -11,250 | 2021-05-03 | |
| 106 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 14,886,000 | -14,000 | 5.58 | -0.01 | -11,760 | 2021-05-03 | |
| 107 | 0699 | CAR Inc.:O | 100,000 | -3,000 | 0.00 | -0.00 | -11,940 | 2021-05-03 | |
| 108 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,001,000 | -40,000 | 0.09 | -0.00 | -15,200 | 2021-05-03 | |
| 109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,198,000 | -10,000 | 0.15 | -0.00 | -15,600 | 2021-05-03 | |
| 110 | 0772 | China Literature Limited:O | 353,338 | -200 | 0.03 | -0.00 | -15,890 | 2021-05-03 | |
| 111 | 3918 | NagaCorp Ltd.:O | 1,102,000 | -2,000 | 0.03 | -0.00 | -16,320 | 2021-05-03 | |
| 112 | 1030 | SEAZEN GROUP LIMITED:O | 492,000 | -2,000 | 0.01 | -0.00 | -16,460 | 2021-05-03 | |
| 113 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,400 | -4,000 | 0.00 | -0.00 | -16,480 | 2021-05-03 | |
| 114 | 1378 | China Hongqiao Group Limited:O | 25,000 | -1,500 | 0.00 | -0.00 | -18,000 | 2021-05-03 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 1,267,000 | -1,000 | 0.09 | -0.00 | -18,700 | 2021-05-03 | |
| 116 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,252,000 | -4,000 | 0.07 | -0.00 | -19,000 | 2021-05-03 | |
| 117 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 34,000 | -1,000 | 0.01 | -0.00 | -19,420 | 2021-05-03 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,347,000 | -1,000 | 0.05 | -0.00 | -19,800 | 2021-05-03 | |
| 119 | 8083 | Youzan Technology Limited:O | 508,000 | -8,000 | 0.00 | -0.00 | -19,840 | 2021-05-03 | |
| 120 | 0670 | China Eastern Airlines Corporation Limited:H | 1,286,000 | -6,000 | 0.02 | -0.00 | -20,160 | 2021-05-03 | |
| 121 | 1549 | Ever Harvest Group Holdings Limited:O | 8,000 | -80,000 | 0.00 | -0.01 | -25,600 | 2021-05-03 | |
| 122 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -27,550 | 2021-05-03 | |
| 123 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 36,000 | -11,000 | 0.01 | -0.00 | -32,560 | 2021-05-03 | |
| 124 | 1053 | Chongqing Iron & Steel Company Limited:H | 257,000 | -20,000 | 0.05 | -0.00 | -37,800 | 2021-05-03 | |
| 125 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 227,750 | -2,000 | 0.03 | -0.00 | -41,100 | 2021-05-03 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,292,000 | -16,000 | 0.01 | -0.00 | -42,560 | 2021-05-03 | |
| 127 | 0082 | Crazy Sports Group Limited:O | 5,273,800 | -76,000 | 0.12 | -0.00 | -49,400 | 2021-05-03 | |
| 128 | 0819 | Tianneng Power International Limited:O | 2,992,000 | -4,000 | 0.27 | -0.00 | -56,720 | 2021-05-03 | |
| 129 | 1918 | Sunac China Holdings Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -60,500 | 2021-05-03 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,730,049 | -11,000 | 0.00 | -0.00 | -66,880 | 2021-05-03 | |
| 131 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 236,000 | -60,000 | 0.03 | -0.01 | -82,800 | 2021-05-03 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 429,000 | -5,000 | 0.02 | -0.00 | -95,000 | 2021-05-03 | |
| 133 | 0712 | Comtec Solar Systems Group Limited:O | 198,500 | -200,000 | 0.03 | -0.03 | -100,000 | 2021-05-03 | |
| 134 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 386,500 | -2,500 | 0.03 | -0.00 | -112,000 | 2021-05-03 | |
| 135 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,806,400 | -20,000 | 0.42 | -0.00 | -115,400 | 2021-05-03 | |
| 136 | 2013 | Weimob Inc.:O | 45,000 | -7,000 | 0.00 | -0.00 | -119,280 | 2021-05-03 | |
| 137 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,937,460 | -30,000 | 0.28 | -0.00 | -123,600 | 2021-05-03 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,218,000 | -30,000 | 0.01 | -0.00 | -134,700 | 2021-05-03 | |
| 139 | 2158 | Yidu Tech Inc.:O | 25,900 | -4,000 | 0.00 | -0.00 | -173,400 | 2021-05-03 | |
| 140 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,000 | -3,000 | 0.01 | -0.00 | -177,000 | 2021-05-03 | |
| 141 | 2778 | Champion Real Estate Investment Trust:Unit | 215,750 | -40,000 | 0.00 | -0.00 | -180,000 | 2021-05-03 | |
| 142 | 1888 | Kingboard Laminates Holdings Limited:O | 791,038 | -10,000 | 0.03 | -0.00 | -191,600 | 2021-05-03 | |
| 143 | 1862 | JINGRUI HOLDINGS LIMITED:O | 5,148,000 | -90,000 | 0.33 | -0.01 | -206,100 | 2021-05-03 | |
| 144 | 1361 | 361 Degrees International Limited:O | 68,000 | -70,000 | 0.00 | -0.00 | -213,500 | 2021-05-03 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 4,025,374 | -6,400 | 0.02 | -0.00 | -302,720 | 2021-05-03 | |
| 146 | 1810 | Xiaomi Corporation:B | 5,089,600 | -14,000 | 0.02 | -0.00 | -342,300 | 2021-05-03 | |
| 147 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,660,000 | -200,000 | 0.19 | -0.02 | -346,000 | 2021-05-03 | |
| 148 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,093,600 | -12,600 | 8.80 | -0.05 | -365,400 | 2021-05-03 | |
| 149 | 9939 | Kintor Pharmaceutical Limited:O | 42,000 | -5,000 | 0.01 | -0.00 | -382,000 | 2021-05-03 | |
| 150 | 9926 | Akeso, Inc.:O | 3,889,442 | -10,000 | 0.48 | -0.00 | -549,000 | 2021-05-03 | |
| 151 | 3633 | Zhongyu Energy Holdings Limited:O | 129,861 | -93,000 | 0.00 | -0.00 | -632,400 | 2021-05-03 | |
| 152 | 1563 | Alliance International Education Leasing Holdings Limited:O | 8,434,000 | -519,000 | 0.56 | -0.03 | -1,121,040 | 2021-05-03 | |
| 153 | 0941 | China Mobile Limited (HK):O | 3,569,931 | -26,000 | 0.02 | -0.00 | -1,298,700 | 2021-05-03 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,345,240 | -69,100 | 0.02 | -0.00 | -43,152,950 | 2021-05-03 |
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