KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 9926 | Akeso, Inc.:O | 1,683,442 | 62,000 | 0.20 | 0.01 | 2,210,300 | 2022-11-18 | |
| 2 | 9922 | Jiumaojiu International Holdings Limited:O | 216,000 | 70,000 | 0.01 | 0.00 | 1,173,200 | 2022-11-18 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 24,480 | 7,300 | 0.01 | 0.00 | 870,160 | 2022-11-18 | |
| 4 | 3690 | Meituan:B | 150,100 | 5,400 | 0.00 | 0.00 | 866,160 | 2022-11-18 | |
| 5 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 61,800 | 12,600 | 0.01 | 0.00 | 597,870 | 2022-11-18 | |
| 6 | 9888 | Baidu, Inc.:A | 203,180 | 4,200 | 0.01 | 0.00 | 393,750 | 2022-11-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,249,270 | 1,100 | 0.02 | 0.00 | 316,580 | 2022-11-18 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 642,813 | 13,500 | 0.02 | 0.00 | 298,350 | 2022-11-18 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 7,507,320 | 16,000 | 0.11 | -0.00 | 289,280 | 2022-11-18 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 294,579 | 7,500 | 0.01 | 0.00 | 259,125 | 2022-11-18 | |
| 11 | 1970 | IMAX China Holding, Inc.:O | 67,300 | 38,500 | 0.02 | 0.01 | 202,510 | 2022-11-18 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,497,000 | 19,000 | 0.05 | 0.00 | 198,360 | 2022-11-18 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 548,000 | 42,000 | 0.01 | 0.00 | 162,120 | 2022-11-18 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,693,000 | 8,500 | 0.06 | 0.00 | 144,500 | 2022-11-18 | |
| 15 | 1810 | Xiaomi Corporation:B | 4,606,000 | 12,400 | 0.02 | 0.00 | 127,720 | 2022-11-18 | |
| 16 | 1481 | Smart Globe Holdings Limited:O | 6,700,000 | 300,000 | 0.66 | 0.03 | 121,500 | 2022-11-18 | |
| 17 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 184,500 | 60,500 | 0.00 | 0.00 | 119,790 | 2022-11-18 | |
| 18 | 0020 | SenseTime Group Inc.:B | 5,312,000 | 49,000 | 0.02 | 0.00 | 98,490 | 2022-11-18 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,019,300 | 500 | 0.09 | 0.00 | 92,300 | 2022-11-18 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 47,500 | 10,000 | 0.00 | 0.00 | 86,500 | 2022-11-18 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 262,004 | 20,000 | 0.01 | 0.00 | 86,000 | 2022-11-18 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,380,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2022-11-18 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,429,038 | 10,000 | 0.04 | 0.00 | 73,000 | 2022-11-18 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 878,000 | 80,000 | 0.01 | 0.00 | 71,200 | 2022-11-18 | |
| 25 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 23,740,000 | 100,000 | 2.72 | 0.01 | 57,000 | 2022-11-18 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 890,000 | 120,000 | 0.00 | 0.00 | 54,600 | 2022-11-18 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 316,000 | 3,000 | 0.01 | 0.00 | 49,620 | 2022-11-18 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,873,300 | 14,000 | 0.04 | 0.00 | 47,460 | 2022-11-18 | |
| 29 | 1987 | Beng Soon Machinery Holdings Limited:O | 480,000 | 200,000 | 0.05 | 0.02 | 45,200 | 2022-11-18 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 33,765,574 | 16,000 | 0.04 | 0.00 | 41,920 | 2022-11-18 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 75,500 | 1,000 | 0.00 | 0.00 | 38,750 | 2022-11-18 | |
| 32 | 9696 | Tianqi Lithium Corporation:H | 5,600 | 600 | 0.00 | 0.00 | 38,700 | 2022-11-18 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 361,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2022-11-18 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 525,000 | 1,000 | 0.01 | 0.00 | 32,750 | 2022-11-18 | |
| 35 | 0819 | Tianneng Power International Limited:O | 1,478,000 | 4,000 | 0.13 | 0.00 | 32,400 | 2022-11-18 | |
| 36 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2022-11-18 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 689,200 | 6,800 | 0.02 | 0.00 | 30,056 | 2022-11-18 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 732,000 | 20,000 | 0.03 | 0.00 | 28,400 | 2022-11-18 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 56,500 | 1,000 | 0.01 | 0.00 | 26,450 | 2022-11-18 | |
| 40 | 1585 | Yadea Group Holdings Ltd.:O | 38,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2022-11-18 | |
| 41 | 0941 | China Mobile Limited (HK):O | 3,389,931 | 500 | 0.02 | 0.00 | 24,875 | 2022-11-18 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,410,622 | 6,000 | 0.01 | 0.00 | 22,020 | 2022-11-18 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 568,000 | 8,000 | 0.02 | 0.00 | 19,920 | 2022-11-18 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,082,420 | 8,000 | 0.01 | 0.00 | 19,680 | 2022-11-18 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 547,600 | 6,000 | 0.02 | 0.00 | 19,500 | 2022-11-18 | |
| 46 | 1681 | Consun Pharmaceutical Group Limited:O | 179,000 | 6,000 | 0.02 | 0.00 | 19,200 | 2022-11-18 | |
| 47 | 9868 | XPeng Inc.:A | 50,700 | 500 | 0.00 | 0.00 | 15,425 | 2022-11-18 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,187,000 | 50,000 | 0.02 | 0.00 | 14,250 | 2022-11-18 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 4,641,000 | 6,000 | 0.02 | 0.00 | 13,980 | 2022-11-18 | |
| 50 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,166,400 | 400 | 10.72 | 0.00 | 13,600 | 2022-11-18 | |
| 51 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 93,530 | 70 | 1.01 | -0.01 | 13,241 | 2022-11-18 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,466,000 | 2,000 | 0.11 | 0.00 | 13,220 | 2022-11-18 | |
| 53 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2022-11-18 | |
| 54 | 0867 | China Medical System Holdings Limited:O | 258,000 | 1,000 | 0.01 | 0.00 | 10,520 | 2022-11-18 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 354,000 | 6,000 | 0.02 | 0.00 | 10,260 | 2022-11-18 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 917,700 | 700 | 0.08 | 0.00 | 9,205 | 2022-11-18 | |
| 57 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 700 | 25 | 0.04 | 0.00 | 8,495 | 2022-11-18 | |
| 58 | 1208 | MMG Limited (HK):O | 412,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2022-11-18 | |
| 59 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 600 | 400 | 0.00 | 0.00 | 7,712 | 2022-11-18 | |
| 60 | 1022 | Feiyu Technology International Company Ltd.:O | 693,000 | 21,000 | 0.04 | 0.00 | 7,455 | 2022-11-18 | |
| 61 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 157,460 | 2,000 | 0.02 | 0.00 | 7,220 | 2022-11-18 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 194,400 | 400 | 0.01 | 0.00 | 7,024 | 2022-11-18 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 132,500 | 500 | 0.04 | 0.00 | 6,850 | 2022-11-18 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 165,333 | 1,000 | 0.01 | 0.00 | 6,840 | 2022-11-18 | |
| 65 | 2313 | Shenzhou International Group Holdings Limited:O | 10,700 | 100 | 0.00 | 0.00 | 6,730 | 2022-11-18 | |
| 66 | 2282 | MGM China Holdings Limited:O | 397,600 | 1,200 | 0.01 | 0.00 | 6,000 | 2022-11-18 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 1,728,000 | 2,000 | 0.03 | 0.00 | 5,560 | 2022-11-18 | |
| 68 | 0629 | Yue Da International Holdings Limited:O | 912,000 | 60,000 | 0.08 | 0.01 | 5,400 | 2022-11-18 | |
| 69 | 2858 | Yixin Group Limited:O | 1,122,500 | 6,000 | 0.02 | 0.00 | 5,160 | 2022-11-18 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,102,000 | 500 | 0.04 | 0.00 | 5,060 | 2022-11-18 | |
| 71 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,570,000 | 200,000 | 0.12 | 0.01 | 4,400 | 2022-11-18 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 639,900 | 10,000 | 0.01 | 0.00 | 4,050 | 2022-11-18 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 251,100 | 200 | 0.02 | 0.00 | 3,712 | 2022-11-18 | |
| 74 | 2801 | iShares Core MSCI China Index ETF:Unit | 937,600 | 200 | 0.40 | 0.00 | 3,708 | 2022-11-18 | |
| 75 | 1134 | Kelfred Holdings Limited:O | 1,384,000 | 4,000 | 0.28 | 0.00 | 3,240 | 2022-11-18 | |
| 76 | 1766 | CRRC Corporation Limited:H | 2,619,000 | 1,000 | 0.06 | 0.00 | 2,900 | 2022-11-18 | |
| 77 | 0059 | Skyfame Realty (Holdings) Limited:O | 138,006 | 52,000 | 0.00 | 0.00 | 2,808 | 2022-11-18 | |
| 78 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 263,800 | 100 | 0.73 | -0.00 | 1,990 | 2022-11-18 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 4,745,800 | 6,000 | 0.10 | 0.00 | 1,890 | 2022-11-18 | |
| 80 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,068,000 | 4,000 | 0.04 | 0.00 | 1,000 | 2022-11-18 | |
| 81 | 2019 | Dexin China Holdings Company Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 870 | 2022-11-18 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 673,110 | 500 | 0.02 | 0.00 | 870 | 2022-11-18 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 202,924,000 | -8,000 | 2.18 | -0.00 | -696 | 2022-11-18 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,926,000 | -2,000 | 0.10 | -0.00 | -2,300 | 2022-11-18 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,824,000 | -2,000 | 0.13 | -0.00 | -2,360 | 2022-11-18 | |
| 86 | 3040 | Global X MSCI China ETF:Unit | 66,900 | -100 | 0.61 | -0.00 | -2,480 | 2022-11-18 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,454,000 | -2,000 | 0.14 | -0.00 | -3,060 | 2022-11-18 | |
| 88 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 23,845,500 | -42,000 | 0.62 | -0.00 | -3,402 | 2022-11-18 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 138,862 | -4,000 | 0.00 | -0.00 | -3,520 | 2022-11-18 | |
| 90 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 784,000 | -4,000 | 0.05 | -0.00 | -5,680 | 2022-11-18 | |
| 91 | 2618 | JD Logistics, Inc.:O | 379,600 | -400 | 0.01 | -0.00 | -5,800 | 2022-11-18 | |
| 92 | 1958 | BAIC Motor Corporation Limited:H | 595,500 | -3,000 | 0.02 | -0.00 | -5,910 | 2022-11-18 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,122,000 | -210,000 | 0.02 | -0.00 | -9,450 | 2022-11-18 | |
| 94 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 643,000 | -22,000 | 0.08 | -0.00 | -10,120 | 2022-11-18 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,514,880 | -1,200 | 0.08 | -0.00 | -10,368 | 2022-11-18 | |
| 96 | 0451 | GCL New Energy Holdings Limited:O | 244,026 | -9,600 | 0.02 | -0.00 | -10,560 | 2022-11-18 | |
| 97 | 2878 | Solomon Systech (International) Limited:O | 3,712,000 | -22,000 | 0.15 | -0.00 | -10,780 | 2022-11-18 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,284,105 | -10,000 | 0.01 | -0.00 | -12,300 | 2022-11-18 | |
| 99 | 6639 | Arrail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,820 | 2022-11-18 | |
| 100 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,014,000 | -1,000 | 0.11 | -0.00 | -14,420 | 2022-11-18 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 413,000 | -600 | 0.03 | -0.00 | -15,540 | 2022-11-18 | |
| 102 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 2,709,664 | -8,000 | 0.23 | -0.00 | -16,080 | 2022-11-18 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 1,377,630 | -5,000 | 0.03 | -0.00 | -16,850 | 2022-11-18 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,869,225 | -400 | 0.01 | -0.00 | -17,660 | 2022-11-18 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 84,000 | -200 | 0.00 | -0.00 | -17,750 | 2022-11-18 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 404,000 | -5,000 | 0.01 | -0.00 | -17,950 | 2022-11-18 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,630,000 | -20,000 | 0.09 | -0.00 | -18,000 | 2022-11-18 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 330,300 | -200 | 0.03 | -0.00 | -18,540 | 2022-11-18 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,139,500 | -500 | 0.02 | -0.00 | -21,225 | 2022-11-18 | |
| 110 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 642,000 | -2,000 | 0.01 | -0.00 | -22,440 | 2022-11-18 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,451,449 | -5,000 | 0.01 | -0.00 | -22,550 | 2022-11-18 | |
| 112 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | -100 | 0.00 | -0.00 | -22,580 | 2022-11-18 | |
| 113 | 9991 | Baozun Inc.:A | 125,000 | -2,000 | 0.08 | -0.00 | -23,240 | 2022-11-18 | |
| 114 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 900 | -200 | 0.12 | -0.03 | -23,300 | 2022-11-18 | |
| 115 | 3323 | China National Building Material Company Limited:H | 498,400 | -4,000 | 0.01 | -0.00 | -24,080 | 2022-11-18 | |
| 116 | 3990 | Midea Real Estate Holding Limited:O | 85,066 | -2,600 | 0.01 | -0.00 | -24,284 | 2022-11-18 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 64,900 | -200 | 0.00 | -0.00 | -24,420 | 2022-11-18 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 386,800 | -1,500 | 0.03 | -0.00 | -25,950 | 2022-11-18 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 298,000 | -1,000 | 0.02 | -0.00 | -26,550 | 2022-11-18 | |
| 120 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | -500 | 0.00 | -0.00 | -28,925 | 2022-11-18 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,529,530 | -10,000 | 0.04 | -0.00 | -30,000 | 2022-11-18 | |
| 122 | 0119 | Poly Property Group Co., Limited:O | 379,086 | -20,000 | 0.01 | -0.00 | -31,400 | 2022-11-18 | |
| 123 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 64,100 | -4,430 | 0.00 | 0.00 | -37,123 | 2022-11-18 | |
| 124 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 306,000 | -4,000 | 0.05 | -0.00 | -37,240 | 2022-11-18 | |
| 125 | 6618 | JD Health International Inc.:O | 56,800 | -700 | 0.00 | -0.00 | -46,900 | 2022-11-18 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,266,080 | -14,000 | 0.06 | -0.00 | -47,040 | 2022-11-18 | |
| 127 | 0960 | Longfor Group Holdings Limited:O | 12,000 | -2,500 | 0.00 | -0.00 | -50,250 | 2022-11-18 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 165,500 | -1,500 | 0.01 | -0.00 | -52,200 | 2022-11-18 | |
| 129 | 0860 | Apollo Future Mobility Group Limited:O | 14,108,202 | -192,000 | 0.15 | -0.00 | -53,760 | 2022-11-18 | |
| 130 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,225,556 | -480,000 | 0.05 | -0.00 | -56,160 | 2022-11-18 | |
| 131 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 543,000 | -14,000 | 0.02 | -0.00 | -60,200 | 2022-11-18 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 1,381,365 | -1,000 | 0.01 | -0.00 | -79,950 | 2022-11-18 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,798 | -300 | 0.02 | -0.00 | -90,300 | 2022-11-18 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,748,487 | -12,000 | 0.04 | -0.00 | -126,240 | 2022-11-18 | |
| 135 | 2638 | HK Electric Investments Limited:O | 239,250 | -22,500 | 0.00 | -0.00 | -126,900 | 2022-11-18 | |
| 136 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 121,900 | -6,500 | 0.01 | -0.00 | -127,400 | 2022-11-18 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 1,077,604 | -53,000 | 0.00 | -0.00 | -138,330 | 2022-11-18 | |
| 138 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 594,040 | -246,000 | 0.01 | -0.00 | -172,200 | 2022-11-18 | |
| 139 | 0241 | Alibaba Health Information Technology Limited:O | 1,106,000 | -48,000 | 0.01 | -0.00 | -282,240 | 2022-11-18 | |
| 140 | 1378 | China Hongqiao Group Limited:O | 147,500 | -49,500 | 0.00 | -0.00 | -338,580 | 2022-11-18 | |
| 141 | 0006 | Power Assets Holdings Limited:O | 293,000 | -15,000 | 0.01 | -0.00 | -590,250 | 2022-11-18 | |
| 142 | 2883 | China Oilfield Services Limited:H | 170,000 | -150,000 | 0.01 | -0.01 | -1,353,000 | 2022-11-18 | |
| 143 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,245,000 | -186,000 | 0.13 | -0.00 | -1,824,660 | 2022-11-18 | |
| 144 | 2338 | WEICHAI POWER CO., LTD.:H | 287,000 | -209,000 | 0.01 | -0.01 | -1,922,800 | 2022-11-18 | |
| 145 | 2269 | WuXi Biologics (Cayman) Inc.:O | 362,000 | -48,000 | 0.01 | -0.00 | -2,479,200 | 2022-11-18 | |
| 146 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 235,800 | -40,600 | 0.06 | -0.02 | -2,519,636 | 2022-11-18 |
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