KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 55,128,000 | 2,620,000 | 1.36 | 0.06 | 52,793,000 | 2021-01-22 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,001,000 | 329,000 | 0.04 | 0.00 | 10,528,000 | 2021-01-22 | |
| 3 | 0522 | ASMPT Limited:O | 93,300 | 33,700 | 0.02 | 0.01 | 4,209,130 | 2021-01-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 839,000 | 12,400 | 0.00 | 0.00 | 3,107,440 | 2021-01-22 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 7,220,000 | 531,000 | 0.18 | 0.01 | 2,984,220 | 2021-01-22 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,901,030 | 317,000 | 0.02 | 0.00 | 2,529,660 | 2021-01-22 | |
| 7 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 43,000 | 40,000 | 0.00 | 0.00 | 2,114,000 | 2021-01-22 | |
| 8 | 0941 | China Mobile Limited (HK):O | 3,758,621 | 40,500 | 0.02 | 0.00 | 1,927,800 | 2021-01-22 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 8,402,000 | 917,000 | 0.03 | 0.00 | 1,834,000 | 2021-01-22 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 370,000 | 121,000 | 0.01 | 0.00 | 1,524,600 | 2021-01-22 | |
| 11 | 6618 | JD Health International Inc.:O | 46,750 | 8,700 | 0.00 | 0.00 | 1,461,600 | 2021-01-22 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,450,600 | 51,500 | 0.02 | 0.00 | 1,403,375 | 2021-01-22 | |
| 13 | 2001 | China New Higher Education Group Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 1,368,000 | 2021-01-22 | |
| 14 | 2131 | Netjoy Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 1,320,000 | 2021-01-22 | |
| 15 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 248,500 | 248,500 | 0.00 | 0.00 | 1,095,885 | 2021-01-22 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,102,000 | 226,000 | 0.01 | 0.00 | 1,078,020 | 2021-01-22 | |
| 17 | 1810 | Xiaomi Corporation:B | 4,362,600 | 34,600 | 0.02 | 0.00 | 1,031,080 | 2021-01-22 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,586,000 | 434,000 | 0.08 | 0.00 | 972,160 | 2021-01-22 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 4,557,000 | 1,269,000 | 0.14 | 0.04 | 736,020 | 2021-01-22 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,757,097 | 138,000 | 0.01 | 0.00 | 695,520 | 2021-01-22 | |
| 21 | 1357 | Meitu, Inc.:O | 1,632,500 | 400,000 | 0.04 | 0.01 | 648,000 | 2021-01-22 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 4,136,820 | 19,500 | 0.12 | 0.00 | 577,590 | 2021-01-22 | |
| 23 | 2158 | Yidu Tech Inc.:O | 24,800 | 8,300 | 0.00 | 0.00 | 514,600 | 2021-01-22 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,562,000 | 18,000 | 0.01 | 0.00 | 500,400 | 2021-01-22 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 817,000 | 30,000 | 0.06 | 0.00 | 429,600 | 2021-01-22 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 65,000 | 3,000 | 0.00 | 0.00 | 410,700 | 2021-01-22 | |
| 27 | 0753 | Air China Limited:H | 496,000 | 74,000 | 0.01 | 0.00 | 398,860 | 2021-01-22 | |
| 28 | 0772 | China Literature Limited:O | 383,538 | 6,200 | 0.04 | 0.00 | 340,380 | 2021-01-22 | |
| 29 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 21,677,447 | 127,000 | 2.59 | 0.02 | 316,230 | 2021-01-22 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 96,000 | 5,500 | 0.00 | 0.00 | 308,000 | 2021-01-22 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 913,000 | 117,683 | 0.02 | 0.00 | 293,031 | 2021-01-22 | |
| 32 | 9990 | Archosaur Games Inc.:O | 214,000 | 10,000 | 0.03 | 0.00 | 230,000 | 2021-01-22 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,481,800 | 28,600 | 0.20 | 0.00 | 221,650 | 2021-01-22 | |
| 34 | 0745 | China National Culture Group Limited:O | 1,107,000 | 1,060,000 | 0.19 | 0.18 | 180,200 | 2021-01-22 | |
| 35 | 1585 | Yadea Group Holdings Ltd.:O | 52,000 | 8,000 | 0.00 | 0.00 | 162,800 | 2021-01-22 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 392,104 | 8,800 | 0.05 | 0.00 | 161,920 | 2021-01-22 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 23,964,833 | 58,000 | 0.03 | 0.00 | 157,180 | 2021-01-22 | |
| 38 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 845,000 | 40,000 | 0.15 | 0.01 | 156,000 | 2021-01-22 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 700,600 | 3,500 | 0.05 | 0.00 | 154,175 | 2021-01-22 | |
| 40 | 1882 | Haitian International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 145,750 | 2021-01-22 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 77,740,005 | 50,000 | 0.87 | 0.00 | 136,500 | 2021-01-22 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 126,000 | 4,000 | 0.00 | 0.00 | 131,200 | 2021-01-22 | |
| 43 | 8279 | AGTech Holdings Limited:O | 2,588,000 | 416,000 | 0.02 | 0.00 | 108,160 | 2021-01-22 | |
| 44 | 1108 | Triumph New Energy Company Limited:H | 104,000 | 12,000 | 0.04 | 0.00 | 104,160 | 2021-01-22 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 532,000 | 2,000 | 0.01 | 0.00 | 92,600 | 2021-01-22 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,843,460 | 24,000 | 0.04 | 0.00 | 90,960 | 2021-01-22 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 132,200 | 2,900 | 0.01 | 0.00 | 90,480 | 2021-01-22 | |
| 48 | 3389 | Hengdeli Holdings Limited:O | 692,000 | 296,000 | 0.01 | 0.01 | 88,800 | 2021-01-22 | |
| 49 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2021-01-22 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 466,000 | 110,000 | 0.02 | 0.00 | 77,000 | 2021-01-22 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,490,019 | 4,000 | 0.03 | 0.00 | 76,240 | 2021-01-22 | |
| 52 | 8057 | Madison Holdings Group Limited:O | 2,560,000 | 640,000 | 0.04 | 0.01 | 70,400 | 2021-01-22 | |
| 53 | 1789 | AK Medical Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2021-01-22 | |
| 54 | 1128 | Wynn Macau, Limited:O | 286,000 | 4,400 | 0.01 | 0.00 | 53,944 | 2021-01-22 | |
| 55 | 2833 | Hang Seng Index ETF:Unit | 281,200 | 1,600 | 0.02 | 0.00 | 47,840 | 2021-01-22 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 1,204,000 | 14,000 | 0.02 | 0.00 | 43,400 | 2021-01-22 | |
| 57 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,753,000 | 30,000 | 0.18 | 0.00 | 42,900 | 2021-01-22 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,750 | 3,000 | 0.00 | 0.00 | 39,600 | 2021-01-22 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,526,851 | 8,000 | 0.04 | 0.00 | 38,160 | 2021-01-22 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 90,000 | 20,000 | 0.02 | 0.01 | 36,720 | 2021-01-22 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,090,000 | 32,000 | 0.10 | 0.00 | 34,880 | 2021-01-22 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 778,000 | 6,000 | 0.04 | 0.00 | 34,680 | 2021-01-22 | |
| 63 | 1478 | Q Technology (Group) Company Limited:O | 292,000 | 2,000 | 0.02 | 0.00 | 34,400 | 2021-01-22 | |
| 64 | 6865 | Flat Glass Group Co., Ltd.:H | 222,000 | 1,000 | 0.05 | 0.00 | 33,600 | 2021-01-22 | |
| 65 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,061,600 | 1,000 | 8.38 | 0.00 | 29,940 | 2021-01-22 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,145,280 | 1,000 | 0.08 | 0.00 | 29,550 | 2021-01-22 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 707,512 | 6,000 | 0.01 | 0.00 | 28,080 | 2021-01-22 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 161,000 | 500 | 0.01 | 0.00 | 27,700 | 2021-01-22 | |
| 69 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2021-01-22 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,703,530 | 10,000 | 0.04 | 0.00 | 26,000 | 2021-01-22 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,266,000 | 4,000 | 0.21 | 0.00 | 25,760 | 2021-01-22 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 66,000 | 500 | 0.00 | 0.00 | 25,250 | 2021-01-22 | |
| 73 | 0305 | Wuling Motors Holdings Limited:O | 2,937,500 | 10,000 | 0.10 | 0.00 | 25,100 | 2021-01-22 | |
| 74 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,305,000 | 10,000 | 0.23 | 0.00 | 24,900 | 2021-01-22 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,263,483 | 2,000 | 0.01 | 0.00 | 22,560 | 2021-01-22 | |
| 76 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 126,100 | 700 | 0.64 | 0.00 | 22,554 | 2021-01-22 | |
| 77 | 0763 | ZTE CORPORATION:H | 813,772 | 1,000 | 0.11 | 0.00 | 22,200 | 2021-01-22 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,655,109 | 20,000 | 0.03 | 0.00 | 22,000 | 2021-01-22 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 861,300 | 1,000 | 0.09 | 0.00 | 21,200 | 2021-01-22 | |
| 80 | 2202 | China Vanke Company Limited:H | 958,900 | 700 | 0.05 | 0.00 | 20,685 | 2021-01-22 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 553,000 | 3,000 | 0.02 | 0.00 | 20,670 | 2021-01-22 | |
| 82 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 237,000 | 3,000 | 0.01 | 0.00 | 20,310 | 2021-01-22 | |
| 83 | 0586 | China Conch Venture Holdings Limited:O | 16,000 | 500 | 0.00 | 0.00 | 19,150 | 2021-01-22 | |
| 84 | 1337 | Razer Inc.:O | 1,725,000 | 7,000 | 0.02 | 0.00 | 18,970 | 2021-01-22 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 818,500 | 1,000 | 0.01 | 0.00 | 18,680 | 2021-01-22 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 1,804,000 | 2,000 | 0.01 | 0.00 | 18,540 | 2021-01-22 | |
| 87 | 3918 | NagaCorp Ltd.:O | 1,086,000 | 2,000 | 0.03 | 0.00 | 18,540 | 2021-01-22 | |
| 88 | 3908 | China International Capital Corporation Limited:H | 355,200 | 800 | 0.02 | 0.00 | 18,440 | 2021-01-22 | |
| 89 | 0177 | Jiangsu Expressway Company Limited:H | 1,922,000 | 2,000 | 0.16 | 0.00 | 17,780 | 2021-01-22 | |
| 90 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 98,250 | 60 | 0.94 | 0.00 | 17,760 | 2021-01-22 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 978,626 | 4,000 | 0.00 | 0.00 | 17,480 | 2021-01-22 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 583,800 | 2,000 | 0.01 | 0.00 | 17,400 | 2021-01-22 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 104,500 | 4,000 | 0.01 | -0.00 | 17,376 | 2021-01-22 | |
| 94 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 98,000 | 1,000 | 0.02 | 0.00 | 15,400 | 2021-01-22 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 230,800 | 800 | 0.02 | 0.00 | 15,312 | 2021-01-22 | |
| 96 | 0860 | Apollo Future Mobility Group Limited:O | 14,745,642 | 24,000 | 0.19 | -0.01 | 15,120 | 2021-01-22 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 548,000 | 4,000 | 0.02 | 0.00 | 14,760 | 2021-01-22 | |
| 98 | 0863 | OSL Group Limited (KY):O | 1,386,333 | 1,000 | 0.36 | 0.00 | 14,500 | 2021-01-22 | |
| 99 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 136,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2021-01-22 | |
| 100 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,481,000 | 3,000 | 0.44 | 0.00 | 13,530 | 2021-01-22 | |
| 101 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 60,900 | 500 | 1.22 | 0.01 | 13,430 | 2021-01-22 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 7,470,000 | 4,000 | 0.07 | 0.00 | 13,120 | 2021-01-22 | |
| 103 | 3318 | China Boton Group Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2021-01-22 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 51,750 | 500 | 0.01 | 0.00 | 12,700 | 2021-01-22 | |
| 105 | 0267 | CITIC Limited (HK):O | 347,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2021-01-22 | |
| 106 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,246,000 | 16,000 | 0.01 | 0.00 | 12,000 | 2021-01-22 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 3,190,000 | 20,000 | 0.04 | 0.00 | 12,000 | 2021-01-22 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 1,402,630 | 3,000 | 0.03 | 0.00 | 11,640 | 2021-01-22 | |
| 109 | 1333 | China Zhongwang Holdings Limited:O | 598,400 | 6,400 | 0.01 | 0.00 | 10,688 | 2021-01-22 | |
| 110 | 0826 | Tiangong International Company Limited:O | 180,000 | 2,000 | 0.01 | 0.00 | 9,720 | 2021-01-22 | |
| 111 | 0220 | Uni-President China Holdings Ltd.:O | 72,000 | 1,000 | 0.00 | 0.00 | 9,020 | 2021-01-22 | |
| 112 | 0526 | Lisi Group (Holdings) Limited (BM):O | 232,000 | 80,000 | 0.00 | 0.00 | 8,160 | 2021-01-22 | |
| 113 | 0659 | CTF Services Limited (BM):O | 76,104 | 1,000 | 0.00 | 0.00 | 7,880 | 2021-01-22 | |
| 114 | 2186 | Luye Pharma Group Ltd.:O | 261,500 | 2,000 | 0.01 | 0.00 | 7,820 | 2021-01-22 | |
| 115 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,189,000 | 5,000 | 0.02 | 0.00 | 7,700 | 2021-01-22 | |
| 116 | 2801 | iShares Core MSCI China Index ETF:Unit | 696,200 | 200 | 0.48 | 0.00 | 7,656 | 2021-01-22 | |
| 117 | 0788 | China Tower Corporation Limited:H | 14,184,000 | 6,000 | 0.03 | 0.00 | 7,140 | 2021-01-22 | |
| 118 | 6839 | Yunnan Water Investment Co., Limited:H | 2,289,000 | 7,000 | 0.63 | 0.00 | 7,140 | 2021-01-22 | |
| 119 | 1766 | CRRC Corporation Limited:H | 2,337,000 | 2,000 | 0.05 | 0.00 | 7,040 | 2021-01-22 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 3,863,800 | 17,000 | 0.09 | 0.00 | 6,375 | 2021-01-22 | |
| 121 | 1966 | China SCE Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2021-01-22 | |
| 122 | 1958 | BAIC Motor Corporation Limited:H | 653,000 | 2,000 | 0.03 | 0.00 | 5,880 | 2021-01-22 | |
| 123 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,690,000 | 10,000 | 0.10 | 0.00 | 5,400 | 2021-01-22 | |
| 124 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,285,000 | 1,000 | 0.03 | 0.00 | 5,270 | 2021-01-22 | |
| 125 | 0468 | Greatview Aseptic Packaging Company Limited:O | 122,000 | 1,000 | 0.01 | 0.00 | 4,010 | 2021-01-22 | |
| 126 | 0451 | GCL New Energy Holdings Limited:O | 1,258,000 | 10,000 | 0.01 | 0.00 | 3,650 | 2021-01-22 | |
| 127 | 3990 | Midea Real Estate Holding Limited:O | 161,200 | 200 | 0.01 | 0.00 | 3,460 | 2021-01-22 | |
| 128 | 2038 | FIH Mobile Limited:O | 630,000 | 2,000 | 0.01 | 0.00 | 2,660 | 2021-01-22 | |
| 129 | 0476 | Ev Dynamics (Holdings) Limited:O | 15,791,500 | 10,000 | 0.20 | 0.00 | 1,160 | 2021-01-22 | |
| 130 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 201,430,000 | -8,000 | 2.17 | -0.00 | -1,120 | 2021-01-22 | |
| 131 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 632,000 | -7,000 | 0.05 | -0.00 | -2,030 | 2021-01-22 | |
| 132 | 2101 | Fulu Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -3,495 | 2021-01-22 | |
| 133 | 8201 | PPS International (Holdings) Limited:O | 281,000 | -60,000 | 0.05 | -0.01 | -6,000 | 2021-01-22 | |
| 134 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 970,000 | -2,000 | 0.29 | -0.00 | -6,880 | 2021-01-22 | |
| 135 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 13,592,000 | -2,000 | 0.09 | -0.00 | -7,420 | 2021-01-22 | |
| 136 | 3015 | Xtrackers Nifty 50 Swap UCITS ETF:Unit | 695 | -5 | 0.10 | -0.00 | -7,510 | 2021-01-22 | |
| 137 | 0818 | Hi Sun Technology (China) Limited:O | 135,000 | -6,000 | 0.00 | -0.00 | -8,100 | 2021-01-22 | |
| 138 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 69,000 | -200 | 0.01 | -0.00 | -8,590 | 2021-01-22 | |
| 139 | 2282 | MGM China Holdings Limited:O | 344,400 | -800 | 0.01 | -0.00 | -9,024 | 2021-01-22 | |
| 140 | 8022 | Evershine Group Holdings Limited:O | 1,662,000 | -900,000 | 0.08 | -0.04 | -9,900 | 2021-01-22 | |
| 141 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,530,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2021-01-22 | |
| 142 | 1165 | Shunfeng International Clean Energy Limited:O | 220,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2021-01-22 | |
| 143 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2021-01-22 | |
| 144 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 664,000 | -1,000 | 0.01 | -0.00 | -11,960 | 2021-01-22 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,156,049 | -2,000 | 0.00 | -0.00 | -12,120 | 2021-01-22 | |
| 146 | 0947 | MOBI Development Co., Ltd.:O | 369,100 | -20,000 | 0.05 | -0.00 | -13,200 | 2021-01-22 | |
| 147 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 147,600 | -400 | 0.01 | -0.00 | -13,900 | 2021-01-22 | |
| 148 | 0410 | SOHO CHINA LIMITED:O | 385,000 | -6,500 | 0.01 | -0.00 | -15,535 | 2021-01-22 | |
| 149 | 0327 | PAX Global Technology Limited:O | 231,000 | -2,000 | 0.02 | -0.00 | -16,400 | 2021-01-22 | |
| 150 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,484,000 | -2,000 | 0.05 | -0.00 | -17,040 | 2021-01-22 | |
| 151 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 407,400 | -20,000 | 0.01 | -0.00 | -18,000 | 2021-01-22 | |
| 152 | 6030 | CITIC Securities Company Limited:H | 582,500 | -1,000 | 0.03 | -0.00 | -18,920 | 2021-01-22 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,623,000 | -2,000 | 0.15 | -0.00 | -19,240 | 2021-01-22 | |
| 154 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 50,600 | -2,000 | 0.01 | -0.00 | -19,460 | 2021-01-22 | |
| 155 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,400 | -2,000 | 0.01 | -0.00 | -19,560 | 2021-01-22 | |
| 156 | 0066 | MTR CORPORATION LIMITED:O | 222,274 | -500 | 0.00 | -0.00 | -21,800 | 2021-01-22 | |
| 157 | 1057 | Zhejiang Shibao Company Limited:H | 258,000 | -10,000 | 0.12 | -0.00 | -22,000 | 2021-01-22 | |
| 158 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 361,260 | -2,000 | 0.03 | -0.00 | -22,040 | 2021-01-22 | |
| 159 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 11,600 | -400 | 0.00 | -0.00 | -22,600 | 2021-01-22 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,286,080 | -10,000 | 0.04 | -0.00 | -25,300 | 2021-01-22 | |
| 161 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2021-01-22 | |
| 162 | 2129 | Legion Consortium Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -26,500 | 2021-01-22 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 377,929 | -500 | 0.01 | -0.00 | -29,475 | 2021-01-22 | |
| 164 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,700,000 | -50,000 | 0.06 | -0.00 | -31,000 | 2021-01-22 | |
| 165 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,046,000 | -204,000 | 0.10 | -0.02 | -31,416 | 2021-01-22 | |
| 166 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | -400 | 0.00 | -0.00 | -32,040 | 2021-01-22 | |
| 167 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 447,000 | -1,000 | 0.01 | -0.00 | -33,450 | 2021-01-22 | |
| 168 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,358,333 | -20,000 | 0.02 | -0.00 | -34,800 | 2021-01-22 | |
| 169 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 58,000 | -26,000 | 0.02 | -0.01 | -34,840 | 2021-01-22 | |
| 170 | 6690 | Haier Smart Home Co., Ltd.:H | 7,366 | -1,000 | 0.00 | -0.00 | -35,500 | 2021-01-22 | |
| 171 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 840,000 | -18,000 | 0.03 | -0.00 | -37,620 | 2021-01-22 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,169,300 | -10,000 | 0.02 | -0.00 | -39,600 | 2021-01-22 | |
| 173 | 0357 | Hainan Meilan International Airport Company Limited:H | 62,000 | -1,000 | 0.03 | -0.00 | -40,000 | 2021-01-22 | |
| 174 | 2822 | CSOP FTSE China A50 ETF:Unit | 167,800 | -2,000 | 0.02 | -0.00 | -41,840 | 2021-01-22 | |
| 175 | 3913 | KWG Living Group Holdings Limited:O | 26,500 | -5,000 | 0.00 | -0.00 | -42,900 | 2021-01-22 | |
| 176 | 3313 | ArtGo Holdings Limited:O | 76,060,000 | -600,000 | 1.89 | -0.01 | -43,800 | 2021-01-22 | |
| 177 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 627,000 | -26,000 | 0.02 | -0.00 | -44,720 | 2021-01-22 | |
| 178 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -500 | 0.00 | -0.00 | -45,325 | 2021-01-22 | |
| 179 | 1952 | Everest Medicines Limited:O | 22,000 | -500 | 0.01 | -0.00 | -45,800 | 2021-01-22 | |
| 180 | 1862 | JINGRUI HOLDINGS LIMITED:O | 3,899,000 | -20,000 | 0.25 | -0.00 | -45,800 | 2021-01-22 | |
| 181 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,681,100 | -29,000 | 0.15 | -0.00 | -48,430 | 2021-01-22 | |
| 182 | 0806 | Value Partners Group Limited:O | 107,000 | -8,000 | 0.01 | -0.00 | -49,760 | 2021-01-22 | |
| 183 | 0867 | China Medical System Holdings Limited:O | 193,000 | -5,000 | 0.01 | -0.00 | -51,100 | 2021-01-22 | |
| 184 | 2357 | AviChina Industry & Technology Company Limited:H | 684,000 | -7,000 | 0.01 | -0.00 | -51,380 | 2021-01-22 | |
| 185 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 540,000 | -5,200 | 0.01 | -0.00 | -51,636 | 2021-01-22 | |
| 186 | 2883 | China Oilfield Services Limited:H | 236,000 | -6,000 | 0.01 | -0.00 | -53,100 | 2021-01-22 | |
| 187 | 3662 | Starjoy Wellness and Travel Company Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2021-01-22 | |
| 188 | 0438 | IRICO Group New Energy Company Limited:H | 1,378,000 | -34,000 | 0.07 | -0.00 | -57,460 | 2021-01-22 | |
| 189 | 1813 | KWG Group Holdings Limited:O | 46,500 | -5,000 | 0.00 | -0.00 | -58,400 | 2021-01-22 | |
| 190 | 2369 | Coolpad Group Limited:O | 1,616,400 | -200,000 | 0.02 | -0.00 | -59,000 | 2021-01-22 | |
| 191 | 1033 | Sinopec Oilfield Service Corporation:H | 663,000 | -92,000 | 0.01 | -0.00 | -59,800 | 2021-01-22 | |
| 192 | 0751 | Skyworth Group Limited:O | 614,195 | -26,000 | 0.02 | -0.00 | -60,320 | 2021-01-22 | |
| 193 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 326,400 | -300 | 0.03 | -0.00 | -64,860 | 2021-01-22 | |
| 194 | 0302 | CMGE Technology Group Limited:O | 234,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2021-01-22 | |
| 195 | 6969 | Smoore International Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -84,500 | 2021-01-22 | |
| 196 | 1787 | Shandong Gold Mining Co., Ltd.:H | 51,600 | -5,000 | 0.01 | -0.00 | -85,600 | 2021-01-22 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 6,674,765 | -2,000 | 0.03 | -0.00 | -86,400 | 2021-01-22 | |
| 198 | 0839 | China Education Group Holdings Limited (KY):O | 16,000 | -5,000 | 0.00 | -0.00 | -88,100 | 2021-01-22 | |
| 199 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -89,700 | 2021-01-22 | |
| 200 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 259,000 | -2,000 | 0.02 | -0.00 | -90,700 | 2021-01-22 | |
| 201 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,282,890 | -38,000 | 0.05 | -0.00 | -91,960 | 2021-01-22 | |
| 202 | 0299 | Glory Sun Land Group Limited:O | 2,452,000 | -325,000 | 0.05 | -0.01 | -92,625 | 2021-01-22 | |
| 203 | 3339 | Lonking Holdings Limited:O | 2,656,000 | -40,000 | 0.06 | -0.00 | -107,600 | 2021-01-22 | |
| 204 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 626,500 | -10,500 | 0.02 | -0.00 | -109,200 | 2021-01-22 | |
| 205 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 281,000 | -22,000 | 0.04 | -0.00 | -109,780 | 2021-01-22 | |
| 206 | 8083 | Youzan Technology Limited:O | 248,000 | -28,000 | 0.00 | -0.00 | -112,000 | 2021-01-22 | |
| 207 | 1548 | Genscript Biotech Corporation:O | 76,000 | -12,000 | 0.00 | -0.00 | -132,240 | 2021-01-22 | |
| 208 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 154,000 | -1,500 | 0.01 | -0.00 | -138,225 | 2021-01-22 | |
| 209 | 0136 | China Ruyi Holdings Limited:O | 211,312 | -70,400 | 0.00 | -0.00 | -232,320 | 2021-01-22 | |
| 210 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -235,000 | 2021-01-22 | |
| 211 | 3888 | Kingsoft Corporation Limited:O | 511,000 | -4,000 | 0.04 | -0.00 | -247,600 | 2021-01-22 | |
| 212 | 9618 | JD.com, Inc.:A | 139,300 | -700 | 0.01 | -0.00 | -255,640 | 2021-01-22 | |
| 213 | 8328 | Xinyi Electric Storage Holdings Limited:O | 119,215,929 | -92,000 | 18.39 | -0.01 | -313,720 | 2021-01-22 | |
| 214 | 2013 | Weimob Inc.:O | 21,000 | -15,000 | 0.00 | -0.00 | -390,000 | 2021-01-22 | |
| 215 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 17,820,000 | -520,000 | 0.98 | -0.03 | -442,000 | 2021-01-22 | |
| 216 | 1530 | 3SBio Inc.:O | 653,000 | -82,000 | 0.03 | -0.00 | -624,840 | 2021-01-22 | |
| 217 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,207,000 | -485,000 | 0.15 | -0.01 | -814,800 | 2021-01-22 | |
| 218 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,441,487 | -52,000 | 0.03 | -0.00 | -904,800 | 2021-01-22 | |
| 219 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 57,000 | -55,000 | 0.01 | -0.01 | -951,500 | 2021-01-22 | |
| 220 | 3690 | Meituan:B | 242,900 | -2,600 | 0.00 | -0.00 | -988,520 | 2021-01-22 | |
| 221 | 3868 | Xinyi Energy Holdings Limited:O | 400,354,420 | -346,000 | 5.63 | -0.00 | -1,816,500 | 2021-01-22 | |
| 222 | 1299 | AIA Group Limited:O | 108,600 | -20,000 | 0.00 | -0.00 | -2,008,000 | 2021-01-22 | |
| 223 | 0493 | GOME Retail Holdings Limited:O | 3,126,799 | -2,089,000 | 0.01 | -0.01 | -2,465,020 | 2021-01-22 | |
| 224 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 797,500 | -32,500 | 0.01 | -0.00 | -3,168,750 | 2021-01-22 | |
| 225 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,366,790 | -5,200 | 0.02 | -0.00 | -3,593,200 | 2021-01-22 | |
| 226 | 9926 | Akeso, Inc.:O | 4,935,442 | -140,000 | 0.60 | -0.02 | -7,658,000 | 2021-01-22 | |
| 227 | 1211 | BYD COMPANY LIMITED:H | 1,503,300 | -74,500 | 0.16 | -0.01 | -18,967,700 | 2021-01-22 |
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