KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 22,040,000 | 5,000,000 | 2.53 | 0.57 | 5,550,000 | 2021-10-29 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,203,000 | 81,000 | 0.03 | 0.00 | 3,410,100 | 2021-10-29 | |
| 3 | 0522 | ASMPT Limited:O | 292,500 | 22,700 | 0.07 | 0.01 | 1,907,935 | 2021-10-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,005,500 | 4,500 | 0.10 | 0.00 | 1,334,700 | 2021-10-29 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 1,564,000 | 76,000 | 0.11 | 0.01 | 1,035,120 | 2021-10-29 | |
| 6 | 6186 | China Feihe Limited:O | 112,000 | 42,000 | 0.00 | 0.00 | 544,320 | 2021-10-29 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 46,151 | 7,000 | 0.00 | 0.00 | 423,500 | 2021-10-29 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 506,000 | 32,000 | 0.03 | 0.00 | 369,280 | 2021-10-29 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 444,000 | 60,000 | 0.01 | 0.00 | 367,200 | 2021-10-29 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 374,000 | 80,000 | 0.02 | 0.00 | 352,800 | 2021-10-29 | |
| 11 | 0746 | Lee & Man Chemical Company Limited:O | 92,000 | 32,000 | 0.01 | 0.00 | 308,800 | 2021-10-29 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 5,572,820 | 11,500 | 0.14 | 0.00 | 293,480 | 2021-10-29 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 880,000 | 86,000 | 0.04 | 0.00 | 284,660 | 2021-10-29 | |
| 14 | 0745 | China National Culture Group Limited:O | 1,627,000 | 1,580,000 | 0.22 | 0.22 | 243,320 | 2021-10-29 | |
| 15 | 0751 | Skyworth Group Limited:O | 600,195 | 46,000 | 0.02 | 0.00 | 199,640 | 2021-10-29 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 1,262,000 | 22,000 | 0.01 | 0.00 | 186,120 | 2021-10-29 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,923,680 | 9,000 | 0.07 | 0.00 | 175,140 | 2021-10-29 | |
| 18 | 9868 | XPeng Inc.:A | 11,600 | 900 | 0.00 | 0.00 | 163,620 | 2021-10-29 | |
| 19 | 3690 | Meituan:B | 146,300 | 600 | 0.00 | 0.00 | 161,760 | 2021-10-29 | |
| 20 | 3339 | Lonking Holdings Limited:O | 2,938,000 | 70,000 | 0.07 | 0.00 | 159,600 | 2021-10-29 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | 7,000 | 0.01 | 0.00 | 126,840 | 2021-10-29 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,600 | 800 | 0.02 | 0.00 | 116,720 | 2021-10-29 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 598,500 | 4,000 | 0.01 | 0.00 | 98,800 | 2021-10-29 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,301,140 | 200 | 0.02 | 0.00 | 96,200 | 2021-10-29 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | 60,000 | 0.01 | 0.00 | 81,600 | 2021-10-29 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,177,500 | 3,500 | 0.01 | 0.00 | 77,000 | 2021-10-29 | |
| 27 | 3040 | Global X MSCI China ETF:Unit | 59,400 | 2,000 | 0.29 | 0.01 | 76,360 | 2021-10-29 | |
| 28 | 6618 | JD Health International Inc.:O | 52,550 | 1,100 | 0.00 | 0.00 | 75,790 | 2021-10-29 | |
| 29 | 3633 | Zhongyu Energy Holdings Limited:O | 20,861 | 9,000 | 0.00 | 0.00 | 67,140 | 2021-10-29 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 285,000 | 11,000 | 0.01 | 0.00 | 64,240 | 2021-10-29 | |
| 31 | 1810 | Xiaomi Corporation:B | 5,452,400 | 3,000 | 0.03 | 0.00 | 64,050 | 2021-10-29 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,278,049 | 9,000 | 0.00 | 0.00 | 47,610 | 2021-10-29 | |
| 33 | 1337 | Razer Inc.:O | 2,071,000 | 24,000 | 0.02 | 0.00 | 47,040 | * | 2021-10-29 |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 57,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2021-10-29 | |
| 35 | 1862 | JINGRUI HOLDINGS LIMITED:O | 2,364,000 | 20,000 | 0.15 | 0.00 | 43,600 | 2021-10-29 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 238,100 | 48,000 | 0.01 | 0.00 | 39,360 | 2021-10-29 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 342,000 | 1,000 | 0.03 | 0.00 | 39,200 | 2021-10-29 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,263,000 | 17,000 | 0.05 | 0.00 | 36,720 | 2021-10-29 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 884,000 | 6,000 | 0.03 | 0.00 | 33,420 | 2021-10-29 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,498,576 | 2,000 | 0.03 | 0.00 | 32,560 | 2021-10-29 | |
| 41 | 0327 | PAX Global Technology Limited:O | 245,000 | 6,000 | 0.02 | 0.00 | 32,400 | * | 2021-10-29 |
| 42 | 9888 | Baidu, Inc.:A | 107,850 | 200 | 0.00 | 0.00 | 32,400 | 2021-10-29 | |
| 43 | 8083 | Youzan Technology Limited:O | 2,004,000 | 32,000 | 0.01 | 0.00 | 31,680 | 2021-10-29 | |
| 44 | 0267 | CITIC Limited (HK):O | 361,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2021-10-29 | |
| 45 | 2826 | Global X China Cloud Computing ETF:Unit | 6,450 | 350 | 0.05 | 0.00 | 29,701 | 2021-10-29 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,830,220 | 4,000 | 0.06 | 0.00 | 29,440 | 2021-10-29 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,147,000 | 2,000 | 0.12 | 0.00 | 29,120 | 2021-10-29 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 827,000 | 500 | 0.01 | 0.00 | 27,950 | 2021-10-29 | |
| 49 | 0883 | CNOOC LIMITED:O | 3,033,000 | 3,000 | 0.01 | 0.00 | 25,740 | 2021-10-29 | |
| 50 | 0818 | Hi Sun Technology (China) Limited:O | 327,000 | 24,000 | 0.01 | 0.00 | 25,200 | * | 2021-10-29 |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 990,538 | 2,000 | 0.03 | 0.00 | 24,400 | 2021-10-29 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 99,000 | 200 | 0.00 | 0.00 | 24,320 | 2021-10-29 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 880,000 | 2,000 | 0.35 | 0.00 | 22,680 | 2021-10-29 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,685,000 | 2,000 | 0.13 | 0.00 | 21,680 | 2021-10-29 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 589,600 | 5,000 | 0.02 | 0.00 | 21,150 | 2021-10-29 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 804,000 | 2,000 | 0.01 | 0.00 | 19,660 | 2021-10-29 | |
| 57 | 8150 | Seamless Green China (Holdings) Limited:O | 2,630,000 | 560,000 | 0.17 | 0.04 | 19,040 | 2021-10-29 | |
| 58 | 0986 | Dufu Liquor Group Limited:O | 211,000 | 152,000 | 0.02 | 0.01 | 19,000 | 2021-10-29 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 307,000 | 12,000 | 0.04 | 0.00 | 18,960 | 2021-10-29 | |
| 60 | 3333 | China Evergrande Group:O | 761,000 | 8,000 | 0.01 | 0.00 | 18,560 | 2021-10-29 | |
| 61 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | 400 | 0.00 | 0.00 | 18,380 | 2021-10-29 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 1,191,400 | 5,000 | 0.01 | 0.00 | 17,100 | 2021-10-29 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 120,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2021-10-29 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,074,000 | 56,000 | 0.00 | 0.00 | 16,520 | 2021-10-29 | |
| 65 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 157,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2021-10-29 | |
| 66 | 0177 | Jiangsu Expressway Company Limited:H | 2,090,000 | 2,000 | 0.17 | 0.00 | 14,720 | 2021-10-29 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 71,600 | 1,000 | 0.01 | 0.00 | 14,260 | 2021-10-29 | |
| 68 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 14,020 | 2021-10-29 | |
| 69 | 1778 | Colour Life Services Group Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2021-10-29 | |
| 70 | 2833 | Hang Seng Index ETF:Unit | 450,500 | 500 | 0.03 | 0.00 | 12,900 | 2021-10-29 | |
| 71 | 9698 | GDS Holdings Limited (KY):A | 1,800 | 200 | 0.00 | 0.00 | 11,940 | 2021-10-29 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,968,460 | 3,000 | 0.21 | 0.00 | 11,430 | 2021-10-29 | |
| 73 | 0665 | Haitong International Securities Group Limited:O | 1,093,000 | 6,000 | 0.02 | 0.00 | 10,740 | 2021-10-29 | |
| 74 | 1024 | Kuaishou Technology:B | 82,200 | 100 | 0.00 | 0.00 | 10,350 | 2021-10-29 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,373,530 | 2,000 | 0.03 | 0.00 | 9,300 | 2021-10-29 | |
| 76 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.01 | 0.00 | 9,240 | 2021-10-29 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,878,668 | 2,000 | 0.01 | 0.00 | 8,520 | 2021-10-29 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 146,000 | 1,000 | 0.03 | 0.00 | 8,370 | 2021-10-29 | |
| 79 | 1134 | Kelfred Holdings Limited:O | 836,000 | 4,000 | 0.17 | 0.00 | 7,840 | 2021-10-29 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,500 | 2,000 | 0.00 | 0.00 | 7,480 | 2021-10-29 | |
| 81 | 1958 | BAIC Motor Corporation Limited:H | 608,500 | 2,500 | 0.02 | 0.00 | 6,450 | 2021-10-29 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 506,973 | 45,000 | 0.01 | 0.00 | 4,770 | 2021-10-29 | |
| 83 | 1812 | Shandong Chenming Paper Holdings Limited:H | 165,500 | 1,000 | 0.03 | 0.00 | 3,750 | 2021-10-29 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 863,500 | 200 | 0.09 | 0.00 | 3,740 | 2021-10-29 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,009,420 | 1,000 | 0.01 | 0.00 | 3,090 | 2021-10-29 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,532,000 | 1,000 | 0.02 | 0.00 | 2,650 | 2021-10-29 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 1,193,000 | 1,000 | 0.06 | 0.00 | 2,550 | 2021-10-29 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 401,437 | 3,000 | 0.01 | 0.00 | 2,550 | 2021-10-29 | |
| 89 | 8270 | China CBM Group Company Limited:O | 19,389,857 | 40,000 | 0.93 | 0.00 | 2,240 | 2021-10-29 | |
| 90 | 0814 | Beijing Jingkelong Company Limited:H | 340,000 | 2,000 | 0.19 | 0.00 | 2,160 | 2021-10-29 | |
| 91 | 1683 | Hope Life International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,060 | 2021-10-29 | |
| 92 | 9998 | Kwan Yong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,890 | 2021-10-29 | |
| 93 | 1357 | Meitu, Inc.:O | 1,492,000 | 1,000 | 0.03 | 0.00 | 1,700 | 2021-10-29 | |
| 94 | 1472 | Sang Hing Holdings (International) Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 1,600 | 2021-10-29 | |
| 95 | 1718 | Wan Kei Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,530 | 2021-10-29 | |
| 96 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 1,320 | 2021-10-29 | |
| 97 | 0047 | Hop Hing Group Holdings Limited:O | 3,126,678 | 12,000 | 0.03 | 0.00 | 900 | 2021-10-29 | |
| 98 | 8340 | Zijing International Financial Holdings Limited:O | 340,000 | 20,000 | 0.05 | 0.00 | 820 | 2021-10-29 | |
| 99 | 8078 | China Creative Digital Entertainment Limited:O | 40,150 | 8,000 | 0.01 | 0.00 | 368 | 2021-10-29 | |
| 100 | 1736 | China Parenting Network Holdings Limited:O | 342,000 | -10,000 | 0.03 | -0.00 | -920 | 2021-10-29 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 596,000 | -1,000 | 0.02 | -0.00 | -2,160 | 2021-10-29 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 225,000 | -200 | 0.07 | -0.00 | -2,488 | 2021-10-29 | |
| 103 | 1623 | Hilong Holding Limited:O | 2,710,000 | -10,000 | 0.16 | -0.00 | -3,200 | 2021-10-29 | |
| 104 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 56,000 | -500 | 0.00 | -0.00 | -3,545 | 2021-10-29 | |
| 105 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2021-10-29 | |
| 106 | 0757 | Solargiga Energy Holdings Limited:O | 1,871,000 | -10,000 | 0.06 | -0.00 | -5,000 | 2021-10-29 | |
| 107 | 0228 | China Energy Development Holdings Limited:O | 296,000 | -30,000 | 0.00 | -0.00 | -5,130 | 2021-10-29 | |
| 108 | 1083 | Towngas Smart Energy Company Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -5,350 | 2021-10-29 | |
| 109 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 555,000 | -10,000 | 0.04 | -0.00 | -5,400 | 2021-10-29 | |
| 110 | 3318 | China Boton Group Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2021-10-29 | |
| 111 | 2801 | iShares Core MSCI China Index ETF:Unit | 787,200 | -200 | 0.51 | -0.00 | -5,932 | 2021-10-29 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 6,354,000 | -2,000 | 0.06 | -0.00 | -5,940 | 2021-10-29 | |
| 113 | 6839 | Yunnan Water Investment Co., Limited:H | 761,000 | -6,000 | 0.21 | -0.00 | -6,060 | 2021-10-29 | |
| 114 | 2381 | SMC Electric Limited:O | 500,000 | -50,000 | 0.03 | -0.00 | -6,400 | 2021-10-29 | |
| 115 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,435,552 | -60,000 | 0.18 | -0.00 | -7,020 | 2021-10-29 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,428,000 | -2,000 | 0.01 | -0.00 | -8,040 | 2021-10-29 | |
| 117 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 349,000 | -2,000 | 0.08 | -0.00 | -11,400 | 2021-10-29 | |
| 118 | 0997 | Chinlink International Holdings Limited:O | 2,800,000 | -62,000 | 0.24 | -0.01 | -12,400 | 2021-10-29 | |
| 119 | 3918 | NagaCorp Ltd.:O | 1,190,000 | -2,000 | 0.03 | -0.00 | -14,300 | 2021-10-29 | |
| 120 | 1208 | MMG Limited (HK):O | 396,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2021-10-29 | |
| 121 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 118,800 | -400 | 0.01 | -0.00 | -15,140 | 2021-10-29 | |
| 122 | 1889 | Sanai Health Industry Group Company Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -15,200 | 2021-10-29 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 1,071,600 | -100 | 0.00 | -0.00 | -16,300 | 2021-10-29 | |
| 124 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 401,900 | -30,000 | 0.01 | -0.00 | -16,500 | 2021-10-29 | |
| 125 | 1029 | IRC LIMITED:O | 536,000 | -80,000 | 0.01 | -0.00 | -19,840 | 2021-10-29 | |
| 126 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,960 | 2021-10-29 | |
| 127 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 96,140 | -60 | 1.11 | 0.00 | -21,630 | 2021-10-29 | |
| 128 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,063,890 | -10,000 | 0.04 | -0.00 | -21,700 | 2021-10-29 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 28,735,574 | -8,000 | 0.03 | -0.00 | -22,000 | 2021-10-29 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 93,000 | -500 | 0.00 | -0.00 | -23,450 | 2021-10-29 | |
| 131 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,218,000 | -15,000 | 0.11 | -0.00 | -24,600 | 2021-10-29 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,480,000 | -10,000 | 0.07 | -0.00 | -27,400 | 2021-10-29 | |
| 133 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 164,000 | -9,500 | 0.04 | -0.00 | -27,740 | 2021-10-29 | |
| 134 | 9999 | NetEase, Inc.:O | 21,500 | -200 | 0.00 | -0.00 | -30,740 | 2021-10-29 | |
| 135 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,286,000 | -12,000 | 0.07 | -0.00 | -34,680 | 2021-10-29 | |
| 136 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 419,800 | -2,000 | 0.01 | -0.00 | -40,200 | 2021-10-29 | |
| 137 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 101,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2021-10-29 | |
| 138 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,500 | -10,000 | 0.01 | -0.00 | -49,600 | 2021-10-29 | |
| 139 | 0255 | Lung Kee Group Holdings Limited:O | 136,000 | -16,000 | 0.02 | -0.00 | -58,400 | 2021-10-29 | |
| 140 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 205,750 | -3,500 | 0.02 | -0.00 | -60,480 | 2021-10-29 | |
| 141 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 48,200 | -1,000 | 2.19 | -0.05 | -66,400 | 2021-10-29 | |
| 142 | 0418 | FOUNDER HOLDINGS LIMITED:O | 570,000 | -86,000 | 0.05 | -0.01 | -78,260 | 2021-10-29 | |
| 143 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 630 | -70 | 0.11 | -0.01 | -125,335 | 2021-10-29 | |
| 144 | 6069 | SY Holdings Group Limited (KY):O | 26,309,000 | -18,000 | 2.62 | -0.00 | -154,620 | 2021-10-29 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,232,000 | -6,000 | 0.04 | -0.00 | -162,300 | 2021-10-29 | |
| 146 | 0941 | China Mobile Limited (HK):O | 3,434,431 | -3,500 | 0.02 | -0.00 | -168,875 | 2021-10-29 | |
| 147 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 231,500 | -4,500 | 0.02 | -0.00 | -182,925 | 2021-10-29 | |
| 148 | 0305 | Wuling Motors Holdings Limited:O | 3,947,500 | -120,000 | 0.12 | -0.00 | -195,600 | 2021-10-29 | |
| 149 | 1563 | Alliance International Education Leasing Holdings Limited:O | 4,408,000 | -81,000 | 0.29 | -0.01 | -196,830 | 2021-10-29 | |
| 150 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 304,000 | -100,000 | 0.01 | -0.00 | -205,000 | 2021-10-29 | |
| 151 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,234,000 | -150,000 | 0.07 | -0.00 | -255,000 | 2021-10-29 | |
| 152 | 9618 | JD.com, Inc.:A | 141,025 | -950 | 0.01 | -0.00 | -294,880 | 2021-10-29 | |
| 153 | 2269 | WuXi Biologics (Cayman) Inc.:O | 739,500 | -2,500 | 0.02 | -0.00 | -296,000 | 2021-10-29 | |
| 154 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 195,395 | -18,200 | 0.03 | -0.00 | -317,408 | 2021-10-29 | |
| 155 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 843,200 | -68,000 | 0.02 | -0.00 | -331,840 | 2021-10-29 | |
| 156 | 0586 | China Conch Venture Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -380,000 | 2021-10-29 | |
| 157 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 657,900 | -40,000 | 0.02 | -0.00 | -483,200 | 2021-10-29 | |
| 158 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,340 | -5,000 | 0.00 | -0.00 | -718,500 | 2021-10-29 | |
| 159 | 0743 | Asia Cement (China) Holdings Corporation:O | 33,500 | -200,000 | 0.00 | -0.01 | -1,186,000 | 2021-10-29 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 217,500 | -74,000 | 0.01 | -0.00 | -1,713,100 | 2021-10-29 | |
| 161 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,836,080 | -460,000 | 0.05 | -0.00 | -1,729,600 | 2021-10-29 |
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