KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-01-11 to 2022-01-12
"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 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 716,000 | 600,000 | 0.00 | 0.00 | 3,744,000 | 2022-01-12 | |
| 2 | 3306 | JNBY Design Limited:O | 96,000 | 24,500 | 0.02 | 0.00 | 298,900 | 2022-01-12 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 90,600 | 2,400 | 0.03 | 0.00 | 287,040 | 2022-01-12 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 38,500 | 21,000 | 0.01 | 0.00 | 281,400 | 2022-01-12 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 6,013,820 | 6,500 | 0.14 | 0.00 | 159,250 | 2022-01-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,812,668 | 31,000 | 0.01 | 0.00 | 142,910 | 2022-01-12 | |
| 7 | 0020 | SenseTime Group Inc.:B | 521,000 | 18,000 | 0.00 | 0.00 | 131,940 | 2022-01-12 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2022-01-12 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 990,000 | 2,000 | 0.01 | 0.00 | 122,200 | 2022-01-12 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 270,300 | 4,000 | 0.02 | 0.00 | 118,200 | 2022-01-12 | |
| 11 | 6996 | Antengene Corporation Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 94,600 | 2022-01-12 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,314,487 | 7,000 | 0.03 | 0.00 | 93,380 | 2022-01-12 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,992,080 | 22,000 | 0.05 | 0.00 | 84,040 | 2022-01-12 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,754,000 | 28,000 | 0.02 | 0.00 | 80,080 | 2022-01-12 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 540,500 | 8,000 | 0.01 | 0.00 | 78,720 | 2022-01-12 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2022-01-12 | |
| 17 | 3690 | Meituan:B | 145,400 | 300 | 0.00 | 0.00 | 68,100 | 2022-01-12 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 675,500 | 3,000 | 0.01 | 0.00 | 67,800 | 2022-01-12 | |
| 19 | 2801 | iShares Core MSCI China Index ETF:Unit | 833,400 | 2,200 | 0.49 | 0.00 | 60,412 | 2022-01-12 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,217,000 | 3,000 | 0.04 | 0.00 | 60,000 | 2022-01-12 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 156,000 | 6,000 | 0.00 | 0.00 | 59,580 | 2022-01-12 | |
| 22 | 0267 | CITIC Limited (HK):O | 361,000 | 7,000 | 0.00 | 0.00 | 57,960 | 2022-01-12 | |
| 23 | 9997 | Kangji Medical Holdings Limited:O | 101,500 | 6,500 | 0.01 | 0.00 | 57,200 | 2022-01-12 | |
| 24 | 9868 | XPeng Inc.:A | 51,200 | 300 | 0.00 | 0.00 | 55,140 | 2022-01-12 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 143,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2022-01-12 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,280 | 500 | 0.00 | 0.00 | 47,375 | 2022-01-12 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 217,500 | 1,000 | 0.02 | 0.00 | 43,000 | 2022-01-12 | |
| 28 | 0806 | Value Partners Group Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2022-01-12 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 100,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2022-01-12 | |
| 30 | 2148 | Vesync Co., Ltd:O | 22,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2022-01-12 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 2,366,000 | 16,000 | 0.02 | 0.00 | 35,680 | 2022-01-12 | |
| 32 | 0768 | UBA INVESTMENTS LIMITED:O | 1,640,000 | 1,000,000 | 0.13 | 0.08 | 35,000 | 2022-01-12 | |
| 33 | 6186 | China Feihe Limited:O | 231,000 | 3,000 | 0.00 | 0.00 | 33,540 | 2022-01-12 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 77,350 | 2,500 | 0.01 | 0.00 | 33,100 | 2022-01-12 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 540,000 | 2,000 | 0.02 | 0.00 | 32,880 | 2022-01-12 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 36,861 | 4,000 | 0.00 | 0.00 | 32,760 | 2022-01-12 | |
| 37 | 8083 | Youzan Technology Limited:O | 2,260,000 | 80,000 | 0.01 | 0.00 | 31,200 | 2022-01-12 | |
| 38 | 1481 | Smart Globe Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2022-01-12 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 15,998 | 550 | 0.00 | 0.00 | 28,600 | 2022-01-12 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 27,330 | 2022-01-12 | |
| 41 | 1426 | Spring Real Estate Investment Trust:Unit | 7,895,000 | 10,000 | 0.54 | 0.00 | 26,600 | 2022-01-12 | |
| 42 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,500 | 2022-01-12 | |
| 43 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 130,000 | 23,000 | 0.04 | 0.01 | 25,300 | 2022-01-12 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,803,851 | 4,000 | 0.05 | 0.00 | 24,440 | 2022-01-12 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 132,662 | 300 | 0.01 | 0.00 | 20,130 | 2022-01-12 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,262,000 | 1,000 | 0.02 | 0.00 | 18,700 | 2022-01-12 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 77,812,564 | 10,000 | 0.87 | 0.00 | 18,100 | 2022-01-12 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 249,660 | 3,200 | 0.02 | 0.00 | 17,408 | 2022-01-12 | |
| 49 | 1357 | Meitu, Inc.:O | 1,323,500 | 10,500 | 0.03 | 0.00 | 17,115 | 2022-01-12 | |
| 50 | 0819 | Tianneng Power International Limited:O | 1,624,000 | 2,000 | 0.14 | 0.00 | 16,780 | 2022-01-12 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 197,000 | 3,000 | 0.01 | 0.00 | 16,650 | 2022-01-12 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,778,220 | 2,000 | 0.06 | 0.00 | 16,400 | 2022-01-12 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 81,700 | 1,000 | 0.01 | 0.00 | 15,340 | 2022-01-12 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 190,400 | 2,000 | 0.03 | 0.00 | 15,320 | 2022-01-12 | |
| 55 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,478,000 | 2,000 | 0.20 | 0.00 | 15,320 | 2022-01-12 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 2,750,000 | 20,000 | 0.03 | 0.00 | 15,200 | 2022-01-12 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 730,400 | 1,000 | 0.02 | 0.00 | 15,160 | 2022-01-12 | |
| 58 | 0799 | IGG Inc:O | 2,441,000 | 3,000 | 0.20 | 0.00 | 15,030 | 2022-01-12 | |
| 59 | 2833 | Hang Seng Index ETF:Unit | 524,200 | 600 | 0.03 | 0.00 | 14,904 | 2022-01-12 | |
| 60 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 603,500 | 3,000 | 0.01 | 0.00 | 12,090 | 2022-01-12 | |
| 61 | 1075 | CAPINFO COMPANY LIMITED:H | 2,466,000 | 30,000 | 0.32 | 0.00 | 11,850 | 2022-01-12 | |
| 62 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,141,500 | 2,000 | 0.06 | 0.00 | 11,440 | 2022-01-12 | |
| 63 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 9,300 | 2022-01-12 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 625,032 | 3,000 | 0.02 | 0.00 | 8,160 | 2022-01-12 | |
| 65 | 1810 | Xiaomi Corporation:B | 5,256,000 | 400 | 0.03 | 0.00 | 7,528 | 2022-01-12 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 1,144,000 | 6,000 | 0.16 | 0.00 | 7,500 | 2022-01-12 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 97,520 | 600 | 0.00 | 0.00 | 7,296 | 2022-01-12 | |
| 68 | 6618 | JD Health International Inc.:O | 51,550 | 100 | 0.00 | 0.00 | 6,570 | 2022-01-12 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 866,000 | 2,000 | 0.03 | 0.00 | 6,540 | 2022-01-12 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 845,500 | 1,000 | 0.03 | 0.00 | 6,240 | 2022-01-12 | |
| 71 | 0743 | Asia Cement (China) Holdings Corporation:O | 26,500 | 1,000 | 0.00 | 0.00 | 5,330 | 2022-01-12 | |
| 72 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 128,300 | 200 | 1.15 | 0.00 | 5,280 | 2022-01-12 | |
| 73 | 1134 | Kelfred Holdings Limited:O | 792,000 | 4,000 | 0.16 | 0.00 | 4,720 | 2022-01-12 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,200 | 100 | 0.01 | 0.00 | 4,125 | 2022-01-12 | |
| 75 | 1530 | 3SBio Inc.:O | 542,000 | 500 | 0.02 | 0.00 | 3,365 | 2022-01-12 | |
| 76 | 3969 | China Railway Signal & Communication Corporation Limited:H | 455,000 | 1,000 | 0.02 | 0.00 | 2,910 | 2022-01-12 | |
| 77 | 3996 | China Energy Engineering Corporation Limited (CN):H | 354,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2022-01-12 | |
| 78 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 426,000 | 4,000 | 0.01 | 0.00 | 2,280 | 2022-01-12 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 49,400 | 100 | 0.00 | 0.00 | 2,255 | 2022-01-12 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 186,000 | 16,000 | 0.00 | 0.00 | 2,096 | 2022-01-12 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 418,000 | 4,000 | 0.01 | 0.00 | 1,900 | 2022-01-12 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 918,800 | 400 | 0.02 | 0.00 | 1,336 | 2022-01-12 | |
| 83 | 0755 | DevGreat Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 150 | 2022-01-12 | |
| 84 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,192,000 | -12,000 | 0.15 | -0.00 | -1,116 | 2022-01-12 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,034,100 | -1,000 | 0.11 | -0.00 | -1,470 | 2022-01-12 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 878,000 | -2,000 | 0.06 | -0.00 | -2,980 | 2022-01-12 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,782,000 | -2,000 | 0.06 | -0.00 | -3,200 | 2022-01-12 | |
| 88 | 2823 | iShares FTSE China A50 ETF:Unit | 863,100 | -200 | 0.08 | -0.00 | -3,634 | 2022-01-12 | |
| 89 | 2826 | Global X China Cloud Computing ETF:Unit | 11,300 | -50 | 0.11 | -0.00 | -3,866 | 2022-01-12 | |
| 90 | 2846 | iShares Core CSI 300 Index ETF:Unit | 103,100 | -100 | 0.86 | -0.00 | -3,882 | 2022-01-12 | |
| 91 | 1128 | Wynn Macau, Limited:O | 340,800 | -800 | 0.01 | -0.00 | -5,144 | 2022-01-12 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 182,000 | -2,000 | 0.01 | -0.00 | -5,780 | 2022-01-12 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,194,000 | -4,000 | 0.10 | -0.00 | -6,360 | 2022-01-12 | |
| 94 | 0476 | Ev Dynamics (Holdings) Limited:O | 14,611,500 | -80,000 | 0.16 | -0.00 | -7,200 | 2022-01-12 | |
| 95 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,615,556 | -30,000 | 0.06 | -0.00 | -7,410 | 2022-01-12 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 458,000 | -1,000 | 0.00 | -0.00 | -8,280 | 2022-01-12 | |
| 97 | 0522 | ASMPT Limited:O | 289,500 | -100 | 0.07 | -0.00 | -8,290 | 2022-01-12 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 1,065,626 | -2,000 | 0.00 | -0.00 | -10,060 | 2022-01-12 | |
| 99 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 159,000 | -1,000 | 0.03 | -0.00 | -10,480 | 2022-01-12 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,612,000 | -4,000 | 0.07 | -0.00 | -11,280 | 2022-01-12 | |
| 101 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,019,000 | -2,000 | 0.22 | -0.00 | -11,360 | 2022-01-12 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,769,030 | -2,000 | 0.01 | -0.00 | -12,060 | 2022-01-12 | |
| 103 | 2202 | China Vanke Company Limited:H | 1,003,700 | -600 | 0.05 | -0.00 | -12,570 | 2022-01-12 | |
| 104 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,252,000 | -2,000 | 0.09 | -0.00 | -14,040 | 2022-01-12 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 198,000 | -1,000 | 0.01 | -0.00 | -14,720 | 2022-01-12 | |
| 106 | 3333 | China Evergrande Group:O | 2,620,000 | -9,000 | 0.02 | -0.00 | -15,120 | 2022-01-12 | |
| 107 | 1513 | Livzon Pharmaceutical Group Inc.:H | 36,814 | -500 | 0.01 | -0.00 | -15,450 | 2022-01-12 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,030,480 | -1,000 | 0.07 | -0.00 | -15,640 | 2022-01-12 | |
| 109 | 0305 | Wuling Motors Holdings Limited:O | 3,537,500 | -10,000 | 0.11 | -0.00 | -15,800 | 2022-01-12 | |
| 110 | 0776 | Imperium Technology Group Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -17,280 | 2022-01-12 | |
| 111 | 1681 | Consun Pharmaceutical Group Limited:O | 78,000 | -4,000 | 0.01 | -0.00 | -17,720 | 2022-01-12 | |
| 112 | 0788 | China Tower Corporation Limited:H | 15,142,000 | -20,000 | 0.03 | -0.00 | -18,200 | 2022-01-12 | |
| 113 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 117,200 | -700 | 0.01 | -0.00 | -20,265 | 2022-01-12 | |
| 114 | 1208 | MMG Limited (HK):O | 412,000 | -8,000 | 0.00 | -0.00 | -21,760 | 2022-01-12 | |
| 115 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 339,000 | -4,000 | 0.03 | -0.00 | -25,520 | 2022-01-12 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 694,500 | -1,000 | 0.02 | -0.00 | -25,700 | 2022-01-12 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 1,396,000 | -2,000 | 0.10 | -0.00 | -26,960 | 2022-01-12 | |
| 118 | 0612 | Carmen Century Investment Limited (KY):O | 280,000 | -8,000 | 0.02 | -0.00 | -27,840 | 2022-01-12 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,348,460 | -7,000 | 0.22 | -0.00 | -30,800 | 2022-01-12 | |
| 120 | 2013 | Weimob Inc.:O | 133,000 | -4,000 | 0.01 | -0.00 | -32,120 | 2022-01-12 | |
| 121 | 8246 | Zhonghua Gas Holdings Limited:O | 119,496,000 | -160,000 | 3.26 | -0.00 | -32,320 | 2022-01-12 | |
| 122 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -33,200 | 2022-01-12 | |
| 123 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 345,300 | -1,000 | 0.03 | -0.00 | -33,750 | 2022-01-12 | |
| 124 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 242,000 | -5,000 | 0.03 | -0.00 | -35,000 | 2022-01-12 | |
| 125 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 791,000 | -7,000 | 0.14 | -0.00 | -35,350 | 2022-01-12 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 420,400 | -1,000 | 0.03 | -0.00 | -37,250 | 2022-01-12 | |
| 127 | 0813 | Shimao Group Holdings Limited:O | 835,000 | -7,000 | 0.02 | -0.00 | -38,010 | 2022-01-12 | |
| 128 | 1186 | China Railway Construction Corporation Limited:H | 1,061,500 | -7,000 | 0.05 | -0.00 | -38,570 | 2022-01-12 | |
| 129 | 0241 | Alibaba Health Information Technology Limited:O | 926,000 | -6,000 | 0.01 | -0.00 | -43,740 | 2022-01-12 | |
| 130 | 3899 | CIMC Enric Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2022-01-12 | |
| 131 | 1323 | Huasheng International Holding Limited:O | 260,000 | -320,000 | 0.01 | -0.01 | -52,800 | 2022-01-12 | |
| 132 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 256,000 | -36,000 | 0.03 | -0.00 | -53,280 | 2022-01-12 | |
| 133 | 2080 | AUX International Holdings Limited:O | 24,000 | -74,000 | 0.01 | -0.02 | -56,240 | 2022-01-12 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,232,049 | -10,000 | 0.01 | -0.00 | -58,000 | 2022-01-12 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,533,000 | -40,000 | 0.11 | -0.00 | -66,800 | 2022-01-12 | |
| 136 | 0895 | Dongjiang Environmental Company Limited:H | 3,520,600 | -18,400 | 1.76 | -0.01 | -68,264 | 2022-01-12 | |
| 137 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,396,800 | -10,000 | 0.19 | -0.00 | -69,500 | 2022-01-12 | |
| 138 | 9988 | Alibaba Group Holding Limited (KY):O | 1,216,800 | -600 | 0.01 | -0.00 | -79,800 | 2022-01-12 | |
| 139 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 158,250 | -5,000 | 0.02 | -0.00 | -82,200 | 2022-01-12 | |
| 140 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 506,400 | -30,000 | 0.08 | -0.00 | -82,500 | 2022-01-12 | |
| 141 | 1099 | SINOPHARM GROUP CO. LTD.:H | 195,200 | -4,800 | 0.01 | -0.00 | -87,840 | 2022-01-12 | |
| 142 | 0883 | CNOOC LIMITED:O | 3,044,000 | -10,000 | 0.01 | -0.00 | -91,500 | 2022-01-12 | |
| 143 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,081 | -3,000 | 0.01 | -0.00 | -91,800 | 2022-01-12 | |
| 144 | 2007 | Country Garden Holdings Company Limited:O | 802,546 | -13,000 | 0.00 | -0.00 | -93,210 | 2022-01-12 | |
| 145 | 1108 | Triumph New Energy Company Limited:H | 1,102,000 | -6,000 | 0.44 | -0.00 | -94,920 | 2022-01-12 | |
| 146 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,307,140 | -200 | 0.02 | -0.00 | -96,160 | 2022-01-12 | |
| 147 | 0710 | BOE Varitronix Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -103,200 | 2022-01-12 | |
| 148 | 1211 | BYD COMPANY LIMITED:H | 941,500 | -500 | 0.09 | -0.00 | -129,800 | 2022-01-12 | |
| 149 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,193,400 | -3,800 | 10.15 | -0.02 | -138,700 | 2022-01-12 | |
| 150 | 0091 | Golden Century International Holdings Group Limited:O | 378,531 | -710,000 | 0.01 | -0.02 | -144,840 | 2022-01-12 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,549,000 | -20,000 | 0.13 | -0.00 | -194,400 | 2022-01-12 | |
| 152 | 1024 | Kuaishou Technology:B | 106,900 | -2,300 | 0.00 | -0.00 | -196,995 | 2022-01-12 | |
| 153 | 9888 | Baidu, Inc.:A | 131,850 | -2,350 | 0.01 | -0.00 | -365,190 | 2022-01-12 | |
| 154 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 93,840 | -1,240 | 1.11 | -0.02 | -451,112 | 2022-01-12 | |
| 155 | 1997 | Wharf Real Estate Investment Company Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -582,000 | 2022-01-12 | |
| 156 | 0941 | China Mobile Limited (HK):O | 3,303,931 | -13,500 | 0.02 | -0.00 | -685,800 | 2022-01-12 | |
| 157 | 3800 | GCL Technology Holdings Limited (KY):O | 9,880,000 | -265,000 | 0.04 | -0.00 | -704,900 | 2022-01-12 | |
| 158 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 391,800 | -40,000 | 0.01 | -0.00 | -840,000 | 2022-01-12 | |
| 159 | 3988 | BANK OF CHINA LIMITED:H | 27,639,574 | -523,000 | 0.03 | -0.00 | -1,563,770 | 2022-01-12 | |
| 160 | 9633 | Nongfu Spring Co., Ltd:H | 7,800 | -37,200 | 0.00 | -0.00 | -1,655,400 | 2022-01-12 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 2,015,499 | -72,400 | 0.01 | -0.00 | -3,819,100 | 2022-01-12 | |
| 162 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,860,000 | -9,200,000 | 4.34 | -1.05 | -5,428,000 | 2022-01-12 |
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