KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 0148 | Kingboard Holdings Limited:O | 380,140 | 100,000 | 0.03 | 0.01 | 4,260,000 | 2021-06-02 | |
| 2 | 9888 | Baidu, Inc.:A | 80,750 | 20,200 | 0.00 | 0.00 | 3,963,240 | 2021-06-02 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 135,000 | 34,000 | 0.01 | 0.00 | 2,179,400 | 2021-06-02 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 25,208,033 | 403,000 | 0.03 | 0.00 | 1,164,670 | 2021-06-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,610,052 | 189,000 | 0.01 | 0.00 | 954,450 | 2021-06-02 | |
| 6 | 1299 | AIA Group Limited:O | 159,400 | 8,800 | 0.00 | 0.00 | 872,520 | 2021-06-02 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,479,500 | 21,000 | 0.02 | 0.00 | 518,700 | 2021-06-02 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 735,500 | 4,000 | 0.02 | 0.00 | 483,600 | 2021-06-02 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 9,400 | 9,000 | 0.00 | 0.00 | 412,200 | 2021-06-02 | |
| 10 | 8297 | Ocean Star Technology Group Limited:O | 1,320,000 | 335,000 | 0.25 | 0.06 | 351,750 | 2021-06-02 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 2,010,000 | 17,000 | 0.14 | 0.00 | 307,700 | 2021-06-02 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 1,028,700 | 1,400 | 0.00 | 0.00 | 300,160 | 2021-06-02 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,119,000 | 16,000 | 0.14 | 0.00 | 191,040 | 2021-06-02 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 138,112 | 20,000 | 0.00 | 0.00 | 154,400 | 2021-06-02 | |
| 15 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 200,000 | 100,000 | 0.04 | 0.02 | 149,000 | 2021-06-02 | |
| 16 | 6677 | Sino-Ocean Service Holding Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 147,000 | 2021-06-02 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 34,022,000 | 100,000 | 1.88 | 0.01 | 133,000 | 2021-06-02 | |
| 18 | 2618 | JD Logistics, Inc.:O | 24,500 | 2,800 | 0.00 | 0.00 | 127,120 | 2021-06-02 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 307,800 | 600 | 0.03 | 0.00 | 121,800 | 2021-06-02 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 5,275,320 | 4,000 | 0.15 | -0.00 | 118,320 | 2021-06-02 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 400,000 | 10,000 | 0.01 | 0.00 | 110,200 | 2021-06-02 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,244,000 | 57,000 | 0.09 | 0.00 | 100,890 | 2021-06-02 | |
| 23 | 2801 | iShares Core MSCI China Index ETF:Unit | 778,000 | 2,800 | 0.51 | 0.00 | 99,344 | 2021-06-02 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 2,078,974 | 2,000 | 0.01 | 0.00 | 98,300 | 2021-06-02 | |
| 25 | 1761 | BabyTree Group:O | 126,000 | 72,000 | 0.01 | 0.00 | 95,760 | 2021-06-02 | |
| 26 | 0628 | Tong Tong AI Social Group Limited:O | 576,621 | 150,000 | 0.02 | 0.01 | 94,500 | 2021-06-02 | |
| 27 | 1962 | Evergreen Products Group Limited:O | 355,527,803 | 106,000 | 51.82 | 0.02 | 91,160 | 2021-06-02 | |
| 28 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,097,400 | 2,800 | 8.81 | 0.01 | 88,368 | 2021-06-02 | |
| 29 | 3633 | Zhongyu Energy Holdings Limited:O | 87,861 | 13,000 | 0.00 | 0.00 | 87,620 | 2021-06-02 | |
| 30 | 1024 | Kuaishou Technology:B | 50,300 | 400 | 0.00 | 0.00 | 84,880 | 2021-06-02 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 637,800 | 8,000 | 0.01 | 0.00 | 80,320 | 2021-06-02 | |
| 32 | 1108 | Triumph New Energy Company Limited:H | 494,000 | 12,000 | 0.20 | 0.00 | 71,160 | 2021-06-02 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 112,200 | 2,600 | 0.00 | 0.00 | 70,070 | 2021-06-02 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 226,000 | 3,000 | 0.05 | 0.00 | 69,750 | 2021-06-02 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 864,038 | 4,000 | 0.03 | 0.00 | 67,680 | 2021-06-02 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 202,500 | 1,000 | 0.02 | 0.00 | 51,450 | 2021-06-02 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 7,733,000 | 9,000 | 0.20 | 0.00 | 48,060 | 2021-06-02 | |
| 38 | 6618 | JD Health International Inc.:O | 53,100 | 400 | 0.00 | 0.00 | 41,400 | 2021-06-02 | |
| 39 | 2846 | iShares Core CSI 300 Index ETF:Unit | 85,400 | 900 | 1.10 | 0.01 | 37,602 | 2021-06-02 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 65,500 | 500 | 0.00 | 0.00 | 37,100 | 2021-06-02 | |
| 41 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 555,000 | 6,000 | 0.05 | 0.00 | 36,660 | 2021-06-02 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,070,626 | 7,000 | 0.00 | 0.00 | 36,610 | 2021-06-02 | |
| 43 | 0586 | China Conch Venture Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2021-06-02 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,398,080 | 10,000 | 0.04 | 0.00 | 33,600 | 2021-06-02 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,708,487 | 2,000 | 0.04 | 0.00 | 32,240 | 2021-06-02 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 182,000 | 16,000 | 0.01 | 0.00 | 30,400 | 2021-06-02 | |
| 47 | 2202 | China Vanke Company Limited:H | 970,200 | 1,100 | 0.05 | 0.00 | 29,370 | 2021-06-02 | |
| 48 | 1357 | Meitu, Inc.:O | 1,444,000 | 14,500 | 0.03 | 0.00 | 29,290 | 2021-06-02 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 340,200 | 700 | 0.02 | 0.00 | 27,790 | 2021-06-02 | |
| 50 | 0883 | CNOOC LIMITED:O | 3,112,000 | 3,000 | 0.01 | 0.00 | 26,340 | 2021-06-02 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 582,000 | 8,000 | 0.02 | 0.00 | 26,320 | 2021-06-02 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 452,000 | 30,000 | 0.02 | 0.00 | 25,500 | 2021-06-02 | |
| 53 | 3333 | China Evergrande Group:O | 148,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2021-06-02 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 441,000 | 1,500 | 0.02 | 0.00 | 23,550 | 2021-06-02 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 552,032 | 9,000 | 0.02 | 0.00 | 23,400 | 2021-06-02 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,408,000 | 8,000 | 0.03 | 0.00 | 23,120 | 2021-06-02 | |
| 57 | 1415 | Cowell e Holdings Inc.:O | 26,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2021-06-02 | |
| 58 | 6160 | BeiGene, Ltd.:O | 6,700 | 100 | 0.00 | 0.00 | 21,960 | 2021-06-02 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 1,338,000 | 2,000 | 0.01 | 0.00 | 18,580 | 2021-06-02 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 265,060 | 2,000 | 0.02 | 0.00 | 18,120 | 2021-06-02 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,333,900 | 50,000 | 0.02 | 0.00 | 17,500 | 2021-06-02 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 25,000 | 600 | 0.00 | 0.00 | 17,220 | 2021-06-02 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,422,400 | 1,600 | 0.04 | 0.00 | 15,664 | 2021-06-02 | |
| 64 | 6093 | Hevol Services Group Co. Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 15,240 | 2021-06-02 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 604,000 | 4,000 | 0.05 | 0.00 | 14,240 | 2021-06-02 | |
| 66 | 3339 | Lonking Holdings Limited:O | 2,514,000 | 5,000 | 0.06 | 0.00 | 14,150 | 2021-06-02 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,812,851 | 3,000 | 0.05 | 0.00 | 13,860 | 2021-06-02 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,445,000 | 4,000 | 0.24 | 0.00 | 13,120 | 2021-06-02 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,078,000 | 4,000 | 0.09 | 0.00 | 11,240 | 2021-06-02 | |
| 70 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,066,000 | 18,000 | 0.10 | 0.00 | 9,900 | 2021-06-02 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | 500 | 0.00 | 0.00 | 9,200 | 2021-06-02 | |
| 72 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 80,155 | 10,000 | 0.00 | 0.00 | 7,600 | 2021-06-02 | |
| 73 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 376,000 | 8,000 | 0.05 | 0.00 | 5,600 | 2021-06-02 | |
| 74 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,079,000 | 4,000 | 0.14 | 0.00 | 4,280 | 2021-06-02 | |
| 75 | 2823 | iShares FTSE China A50 ETF:Unit | 881,200 | 200 | 0.10 | 0.00 | 4,216 | 2021-06-02 | |
| 76 | 1766 | CRRC Corporation Limited:H | 2,581,000 | 1,000 | 0.06 | 0.00 | 3,340 | 2021-06-02 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 148,000 | 1,000 | 0.01 | 0.00 | 3,200 | 2021-06-02 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,288,000 | 1,000 | 0.01 | 0.00 | 3,150 | 2021-06-02 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 46,420 | 200 | 0.00 | 0.00 | 2,852 | 2021-06-02 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 690,000 | 2,000 | 0.01 | 0.00 | 2,160 | 2021-06-02 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 782,920 | 500 | 0.01 | 0.00 | 2,085 | 2021-06-02 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 2,361,000 | 1,000 | 0.02 | 0.00 | 1,720 | 2021-06-02 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 144,362 | 500 | 0.00 | 0.00 | 835 | 2021-06-02 | |
| 84 | 0511 | TELEVISION BROADCASTS LIMITED:O | 42,700 | 100 | 0.01 | 0.00 | 777 | 2021-06-02 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 196,000 | -1,000 | 0.00 | -0.00 | -330 | 2021-06-02 | |
| 86 | 0047 | Hop Hing Group Holdings Limited:O | 4,686,678 | -8,000 | 0.05 | -0.00 | -416 | 2021-06-02 | |
| 87 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 268,500 | -500 | 0.03 | -0.00 | -665 | 2021-06-02 | |
| 88 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 54,000 | -2,000 | 0.01 | -0.00 | -1,040 | 2021-06-02 | |
| 89 | 0895 | Dongjiang Environmental Company Limited:H | 3,423,000 | -400 | 1.71 | -0.00 | -1,804 | 2021-06-02 | |
| 90 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,164,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2021-06-02 | |
| 91 | 3893 | CROSSTEC Group Holdings Limited:O | 46,105,000 | -10,000 | 6.40 | -0.00 | -2,650 | 2021-06-02 | |
| 92 | 0723 | Reliance Global Holdings Limited (BM):O | 1,872,184 | -60,000 | 0.02 | -0.00 | -3,000 | 2021-06-02 | |
| 93 | 8083 | Youzan Technology Limited:O | 1,000,000 | -4,000 | 0.01 | -0.00 | -6,800 | 2021-06-02 | |
| 94 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 202,426,000 | -50,000 | 2.18 | -0.00 | -7,000 | 2021-06-02 | |
| 95 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 865,000 | -10,000 | 0.06 | -0.00 | -9,900 | 2021-06-02 | |
| 96 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 92,720 | -30 | 0.92 | -0.00 | -9,924 | 2021-06-02 | |
| 97 | 1083 | Towngas Smart Energy Company Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2021-06-02 | |
| 98 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 92,000 | -2,000 | 0.01 | -0.00 | -10,120 | 2021-06-02 | |
| 99 | 2096 | Simcere Pharmaceutical Group Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -10,660 | 2021-06-02 | |
| 100 | 1230 | Yashili International Holdings Ltd:O | 42,000 | -15,000 | 0.00 | -0.00 | -11,850 | 2021-06-02 | |
| 101 | 3636 | Poly Culture Group Corporation Limited:H | 175,400 | -2,800 | 0.20 | -0.00 | -12,180 | 2021-06-02 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,449,530 | -4,000 | 0.04 | -0.00 | -17,880 | 2021-06-02 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 2,991,630 | -5,000 | 0.07 | -0.00 | -19,150 | 2021-06-02 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 3,984,799 | -16,000 | 0.02 | -0.00 | -19,200 | 2021-06-02 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 379,000 | -1,000 | 0.02 | -0.00 | -20,700 | 2021-06-02 | |
| 106 | 2101 | Fulu Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2021-06-02 | |
| 107 | 0960 | Longfor Group Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -22,575 | 2021-06-02 | |
| 108 | 2009 | BBMG Corporation:H | 755,500 | -15,000 | 0.03 | -0.00 | -22,950 | 2021-06-02 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 282,051 | -2,000 | 0.00 | -0.00 | -24,720 | 2021-06-02 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,624,333 | -13,000 | 0.03 | -0.00 | -25,220 | 2021-06-02 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 119,500 | -500 | 0.01 | -0.00 | -25,475 | 2021-06-02 | |
| 112 | 0267 | CITIC Limited (HK):O | 386,000 | -3,000 | 0.00 | -0.00 | -26,580 | 2021-06-02 | |
| 113 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,300 | 2021-06-02 | |
| 114 | 1472 | Sang Hing Holdings (International) Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -27,500 | 2021-06-02 | |
| 115 | 2168 | Kaisa Prosperity Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -30,650 | 2021-06-02 | |
| 116 | 0522 | ASMPT Limited:O | 350,900 | -300 | 0.09 | -0.00 | -30,870 | 2021-06-02 | |
| 117 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,600 | -3,000 | 0.00 | -0.00 | -34,080 | 2021-06-02 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 1,559,813 | -2,000 | 0.05 | -0.00 | -34,960 | 2021-06-02 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,789,000 | -10,000 | 0.11 | -0.00 | -35,900 | 2021-06-02 | |
| 120 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -36,900 | 2021-06-02 | |
| 121 | 6837 | Haitong Securities Co., Ltd.:H | 664,000 | -5,200 | 0.02 | -0.00 | -37,804 | 2021-06-02 | |
| 122 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,358,000 | -30,000 | 0.10 | -0.00 | -38,100 | 2021-06-02 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 569,000 | -5,000 | 0.07 | -0.00 | -41,500 | 2021-06-02 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 741,500 | -500 | 0.01 | -0.00 | -41,700 | 2021-06-02 | |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,863,038 | -6,000 | 0.04 | -0.00 | -45,180 | 2021-06-02 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 188,400 | -2,000 | 0.01 | -0.00 | -52,300 | 2021-06-02 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 454,000 | -2,000 | 0.01 | -0.00 | -59,700 | 2021-06-02 | |
| 128 | 1378 | China Hongqiao Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -60,100 | 2021-06-02 | |
| 129 | 1548 | Genscript Biotech Corporation:O | 1,500,000 | -2,000 | 0.08 | -0.00 | -62,700 | 2021-06-02 | |
| 130 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,500 | -1,000 | 0.00 | -0.00 | -63,200 | 2021-06-02 | |
| 131 | 6185 | CanSino Biologics Inc.:H | 2,600 | -200 | 0.00 | -0.00 | -63,880 | 2021-06-02 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -64,100 | 2021-06-02 | |
| 133 | 0371 | Beijing Enterprises Water Group Limited:O | 7,162,000 | -22,000 | 0.07 | -0.00 | -68,640 | 2021-06-02 | |
| 134 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 68,500 | -20,000 | 0.00 | -0.00 | -81,920 | 2021-06-02 | |
| 135 | 1862 | JINGRUI HOLDINGS LIMITED:O | 4,977,000 | -40,000 | 0.32 | -0.00 | -92,000 | 2021-06-02 | |
| 136 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 128,000 | -22,000 | 0.00 | -0.00 | -109,780 | 2021-06-02 | |
| 137 | 3690 | Meituan:B | 166,700 | -400 | 0.00 | -0.00 | -124,720 | 2021-06-02 | |
| 138 | 6069 | SY Holdings Group Limited (KY):O | 27,873,000 | -20,000 | 2.97 | -0.00 | -150,600 | 2021-06-02 | |
| 139 | 8150 | Seamless Green China (Holdings) Limited:O | 250,000 | -3,450,000 | 0.02 | -0.22 | -196,650 | 2021-06-02 | |
| 140 | 1563 | Alliance International Education Leasing Holdings Limited:O | 7,087,000 | -87,000 | 0.47 | -0.01 | -207,060 | 2021-06-02 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,892,280 | -8,000 | 0.07 | -0.00 | -232,400 | 2021-06-02 | |
| 142 | 8462 | Omnibridge Holdings Limited:O | 23,795,000 | -725,000 | 3.97 | -0.12 | -257,375 | 2021-06-02 | |
| 143 | 0941 | China Mobile Limited (HK):O | 3,482,931 | -5,500 | 0.02 | -0.00 | -266,750 | 2021-06-02 | |
| 144 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -2,600 | 0.00 | -0.00 | -310,180 | 2021-06-02 | |
| 145 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 4,640,000 | -300,000 | 0.53 | -0.03 | -345,000 | 2021-06-02 | |
| 146 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,352,940 | -900 | 0.02 | -0.00 | -565,650 | 2021-06-02 | |
| 147 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,474,400 | -94,000 | 0.22 | -0.01 | -644,840 | 2021-06-02 | |
| 148 | 1810 | Xiaomi Corporation:B | 4,993,800 | -24,400 | 0.02 | -0.00 | -714,920 | 2021-06-02 | |
| 149 | 9618 | JD.com, Inc.:A | 148,025 | -4,025 | 0.01 | -0.00 | -1,206,695 | 2021-06-02 | |
| 150 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 505,000 | -170,000 | 0.01 | -0.00 | -1,921,000 | 2021-06-02 | |
| 151 | 1211 | BYD COMPANY LIMITED:H | 1,004,500 | -13,000 | 0.10 | -0.00 | -2,509,000 | 2021-06-02 | |
| 152 | 9926 | Akeso, Inc.:O | 3,351,442 | -50,000 | 0.41 | -0.01 | -3,217,500 | 2021-06-02 | |
| 153 | 3888 | Kingsoft Corporation Limited:O | 451,000 | -421,000 | 0.03 | -0.03 | -23,197,100 | 2021-06-02 |
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