KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1211 | BYD COMPANY LIMITED:H | 1,041,000 | 25,000 | 0.10 | 0.00 | 5,810,000 | 2021-06-18 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,955,200 | 577,000 | 0.01 | 0.00 | 2,342,620 | 2021-06-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,056,400 | 5,000 | 0.00 | 0.00 | 1,035,000 | 2021-06-18 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 92,000 | 36,000 | 0.00 | 0.00 | 607,680 | 2021-06-18 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 278,250 | 25,000 | 0.03 | 0.00 | 520,000 | 2021-06-18 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,927,080 | 14,800 | 0.07 | 0.00 | 347,800 | 2021-06-18 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 345,000 | 55,000 | 0.01 | 0.00 | 337,150 | 2021-06-18 | |
| 8 | 0745 | China National Culture Group Limited:O | 1,817,000 | 1,770,000 | 0.26 | 0.25 | 330,990 | 2021-06-18 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 5,344,320 | 10,000 | 0.16 | 0.00 | 291,600 | 2021-06-18 | |
| 10 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,160,000 | 160,000 | 0.36 | 0.02 | 224,000 | 2021-06-18 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,293,000 | 9,000 | 0.05 | 0.00 | 216,000 | 2021-06-18 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 89,000 | 1,000 | 0.00 | 0.00 | 176,000 | 2021-06-18 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 62,500 | 2,000 | 0.00 | 0.00 | 159,400 | 2021-06-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,257,000 | 16,000 | 0.14 | 0.00 | 159,200 | 2021-06-18 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 441,000 | 7,000 | 0.02 | 0.00 | 141,750 | 2021-06-18 | |
| 16 | 9618 | JD.com, Inc.:A | 150,175 | 300 | 0.01 | 0.00 | 85,920 | 2021-06-18 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,637,030 | 11,000 | 0.01 | 0.00 | 85,030 | 2021-06-18 | |
| 18 | 1024 | Kuaishou Technology:B | 51,500 | 400 | 0.00 | 0.00 | 76,800 | 2021-06-18 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 5,063,800 | 100,000 | 0.11 | 0.00 | 75,000 | 2021-06-18 | |
| 20 | 3633 | Zhongyu Energy Holdings Limited:O | 139,861 | 11,000 | 0.01 | 0.00 | 72,600 | 2021-06-18 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,612,000 | 84,000 | 0.15 | 0.00 | 72,240 | 2021-06-18 | |
| 22 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 500 | 500 | 0.13 | 0.13 | 70,425 | 2021-06-18 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | 3,000 | 0.01 | 0.00 | 69,300 | 2021-06-18 | |
| 24 | 2833 | Hang Seng Index ETF:Unit | 374,200 | 2,200 | 0.02 | 0.00 | 64,108 | 2021-06-18 | |
| 25 | 9888 | Baidu, Inc.:A | 66,100 | 350 | 0.00 | 0.00 | 63,490 | 2021-06-18 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 2,157,000 | 4,000 | 0.16 | 0.00 | 61,040 | 2021-06-18 | |
| 27 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-06-18 | |
| 28 | 0439 | KuangChi Science Limited:O | 2,497,000 | 200,000 | 0.04 | 0.00 | 53,000 | 2021-06-18 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 115,500 | 1,000 | 0.01 | 0.00 | 52,900 | 2021-06-18 | |
| 30 | 1357 | Meitu, Inc.:O | 1,497,000 | 27,500 | 0.03 | 0.00 | 52,525 | 2021-06-18 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,536,000 | 19,000 | 0.01 | 0.00 | 51,300 | 2021-06-18 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,300 | 2,000 | 0.00 | 0.00 | 49,300 | 2021-06-18 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 742,000 | 2,000 | 0.02 | 0.00 | 46,800 | 2021-06-18 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,495,000 | 13,000 | 0.24 | 0.00 | 44,460 | 2021-06-18 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 492,000 | 50,000 | 0.02 | 0.00 | 43,500 | 2021-06-18 | |
| 36 | 1787 | Shandong Gold Mining Co., Ltd.:H | 71,600 | 3,000 | 0.01 | 0.00 | 42,420 | 2021-06-18 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 301,460 | 6,000 | 0.00 | 0.00 | 41,580 | 2021-06-18 | |
| 38 | 0722 | UMP Healthcare Holdings Limited:O | 120,000 | 40,000 | 0.02 | 0.01 | 40,400 | 2021-06-18 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 332,000 | 14,000 | 0.02 | 0.00 | 39,060 | 2021-06-18 | |
| 40 | 2013 | Weimob Inc.:O | 47,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2021-06-18 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,702,333 | 20,000 | 0.03 | 0.00 | 32,800 | 2021-06-18 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,126,000 | 60,000 | 0.10 | 0.01 | 31,800 | 2021-06-18 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,851,290 | 1,000,000 | 0.01 | 0.00 | 31,000 | 2021-06-18 | |
| 44 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 579,000 | 5,000 | 0.05 | 0.00 | 30,250 | 2021-06-18 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 341,600 | 200 | 0.03 | 0.00 | 29,720 | 2021-06-18 | |
| 46 | 0347 | Angang Steel Company Limited:H | 1,167,060 | 6,000 | 0.08 | 0.00 | 27,720 | 2021-06-18 | |
| 47 | 0883 | CNOOC LIMITED:O | 2,930,000 | 3,000 | 0.01 | 0.00 | 25,980 | 2021-06-18 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,730,000 | 6,000 | 0.01 | 0.00 | 24,780 | 2021-06-18 | |
| 49 | 1620 | Cinese International Group Holdings Limited (KY):O | 16,520,000 | 100,000 | 1.38 | 0.01 | 23,900 | 2021-06-18 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 2,398,000 | 14,000 | 0.02 | 0.00 | 23,800 | 2021-06-18 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,119,440 | 2,000 | 0.01 | 0.00 | 23,240 | 2021-06-18 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 694,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2021-06-18 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 224,000 | 1,000 | 0.01 | 0.00 | 19,860 | 2021-06-18 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 123,000 | 3,000 | 0.00 | 0.00 | 19,830 | 2021-06-18 | |
| 55 | 0305 | Wuling Motors Holdings Limited:O | 3,757,500 | 10,000 | 0.11 | 0.00 | 19,200 | 2021-06-18 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 787,920 | 5,000 | 0.01 | 0.00 | 18,850 | 2021-06-18 | |
| 57 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,101,400 | 600 | 8.83 | 0.00 | 18,672 | 2021-06-18 | |
| 58 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,242,000 | 4,000 | 0.07 | 0.00 | 17,960 | 2021-06-18 | |
| 59 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,304,000 | 200,000 | 0.03 | 0.00 | 17,600 | 2021-06-18 | |
| 60 | 3040 | Global X MSCI China ETF:Unit | 34,200 | 400 | 0.15 | 0.00 | 17,576 | 2021-06-18 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 870,038 | 1,000 | 0.03 | 0.00 | 16,820 | 2021-06-18 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 116,250 | 1,500 | 0.01 | 0.00 | 16,260 | 2021-06-18 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,739,487 | 1,000 | 0.04 | 0.00 | 15,560 | 2021-06-18 | |
| 64 | 1962 | Evergreen Products Group Limited:O | 351,973,803 | 22,000 | 51.30 | 0.00 | 15,400 | 2021-06-18 | |
| 65 | 3339 | Lonking Holdings Limited:O | 2,527,000 | 6,000 | 0.06 | 0.00 | 15,300 | 2021-06-18 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 324,000 | 16,000 | 0.02 | 0.00 | 12,480 | 2021-06-18 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,514,000 | 500 | 0.02 | 0.00 | 12,200 | 2021-06-18 | |
| 68 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 97,320 | 30 | 0.97 | 0.00 | 10,290 | 2021-06-18 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 127,100 | 100 | 0.01 | 0.00 | 8,735 | 2021-06-18 | |
| 70 | 1257 | China Everbright Greentech Limited:O | 241,061 | 3,000 | 0.01 | 0.00 | 8,700 | 2021-06-18 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 1,565,813 | 500 | 0.05 | 0.00 | 8,470 | 2021-06-18 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 3,289,000 | 20,000 | 0.10 | 0.00 | 7,900 | 2021-06-18 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 301,400 | 6,000 | 0.00 | 0.00 | 7,620 | 2021-06-18 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 1,566,630 | 2,000 | 0.04 | 0.00 | 7,300 | 2021-06-18 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,816,080 | 2,000 | 0.05 | 0.00 | 7,160 | 2021-06-18 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,440,800 | 800 | 0.04 | 0.00 | 6,968 | 2021-06-18 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 1,107,000 | 2,000 | 0.05 | 0.00 | 6,600 | 2021-06-18 | |
| 78 | 0788 | China Tower Corporation Limited:H | 17,350,000 | 6,000 | 0.04 | 0.00 | 6,420 | 2021-06-18 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 668,000 | 1,000 | 0.01 | 0.00 | 5,310 | 2021-06-18 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 1,097,626 | 1,000 | 0.00 | 0.00 | 5,100 | 2021-06-18 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,284,000 | 2,000 | 0.07 | 0.00 | 5,080 | 2021-06-18 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 263,395 | 400 | 0.03 | 0.00 | 5,032 | 2021-06-18 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,342,000 | 4,000 | 0.02 | 0.00 | 4,960 | 2021-06-18 | |
| 84 | 0008 | PCCW LIMITED:O | 554,371 | 1,000 | 0.01 | 0.00 | 4,070 | 2021-06-18 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 1,126,000 | 2,000 | 0.04 | 0.00 | 4,040 | 2021-06-18 | |
| 86 | 2846 | iShares Core CSI 300 Index ETF:Unit | 85,400 | 100 | 1.10 | 0.00 | 3,990 | 2021-06-18 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 275,000 | 2,000 | 0.05 | 0.00 | 3,840 | 2021-06-18 | |
| 88 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 316,000 | 2,000 | 0.02 | 0.00 | 3,700 | 2021-06-18 | |
| 89 | 2038 | FIH Mobile Limited:O | 397,000 | 3,000 | 0.00 | 0.00 | 3,690 | 2021-06-18 | |
| 90 | 0987 | China Renewable Energy Investment Limited:O | 1,154,346 | 14,000 | 0.05 | 0.00 | 2,856 | 2021-06-18 | |
| 91 | 1883 | CITIC Telecom International Holdings Limited:O | 584,032 | 1,000 | 0.02 | 0.00 | 2,570 | 2021-06-18 | |
| 92 | 0904 | China Green (Holdings) Limited:O | 1,265,000 | 8,000 | 0.35 | 0.00 | 1,400 | 2021-06-18 | |
| 93 | 8163 | NOIZ Group Limited:O | 60,000 | 0 | 0.04 | -0.39 | 0 | 2021-06-18 | |
| 94 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 111,578,487 | -1 | 15.51 | -0.00 | -0 | 2021-06-18 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,162 | -1 | 0.00 | -0.00 | -15 | 2021-06-18 | |
| 96 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 152,000 | -2,000 | 0.01 | -0.00 | -2,880 | 2021-06-18 | |
| 97 | 1426 | Spring Real Estate Investment Trust:Unit | 7,830,000 | -1,000 | 0.53 | -0.00 | -2,900 | 2021-06-18 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -4,000 | 2021-06-18 | |
| 99 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -4,820 | 2021-06-18 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 530,000 | -1,000 | 0.00 | -0.00 | -5,890 | 2021-06-18 | |
| 101 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 936,000 | -2,000 | 0.28 | -0.00 | -6,280 | 2021-06-18 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,364,000 | -4,000 | 0.08 | -0.00 | -7,680 | 2021-06-18 | |
| 103 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2021-06-18 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,405,000 | -3,000 | 0.03 | -0.00 | -10,080 | 2021-06-18 | |
| 105 | 2798 | Perennial Energy Holdings Limited:O | 85,000 | -5,000 | 0.01 | -0.00 | -10,200 | 2021-06-18 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -10,340 | 2021-06-18 | |
| 107 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 376,000 | -20,000 | 0.05 | -0.00 | -10,600 | 2021-06-18 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 512,000 | -1,000 | 0.01 | -0.00 | -10,600 | 2021-06-18 | |
| 109 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 318,000 | -2,000 | 0.08 | -0.00 | -10,620 | 2021-06-18 | |
| 110 | 0753 | Air China Limited:H | 898,000 | -2,000 | 0.02 | -0.00 | -12,280 | 2021-06-18 | |
| 111 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 197,000 | -34,000 | 0.02 | -0.00 | -13,090 | 2021-06-18 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 7,802,000 | -3,000 | 0.20 | -0.00 | -13,110 | 2021-06-18 | |
| 113 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 114,000 | -24,000 | 0.01 | -0.00 | -13,200 | 2021-06-18 | |
| 114 | 2002 | China Sunshine Paper Holdings Company Limited:O | 164,000 | -7,000 | 0.02 | -0.00 | -13,580 | 2021-06-18 | |
| 115 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 180 | -15 | 0.00 | -0.00 | -14,499 | 2021-06-18 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,871,038 | -2,000 | 0.04 | -0.00 | -14,700 | 2021-06-18 | |
| 117 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 279,551 | -1,500 | 0.00 | -0.00 | -17,100 | 2021-06-18 | |
| 118 | 1143 | China Energy Storage Technology Development Limited:O | 68,000 | -68,000 | 0.01 | -0.01 | -17,680 | 2021-06-18 | |
| 119 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 177,000 | -4,000 | 0.01 | -0.00 | -21,600 | 2021-06-18 | |
| 120 | 0612 | Carmen Century Investment Limited (KY):O | 384,000 | -8,000 | 0.03 | -0.00 | -22,640 | 2021-06-18 | |
| 121 | 0941 | China Mobile Limited (HK):O | 3,471,931 | -500 | 0.02 | -0.00 | -23,675 | 2021-06-18 | |
| 122 | 1108 | Triumph New Energy Company Limited:H | 682,000 | -4,000 | 0.27 | -0.00 | -24,400 | 2021-06-18 | |
| 123 | 0136 | China Ruyi Holdings Limited:O | 146,112 | -4,000 | 0.00 | -0.00 | -24,480 | 2021-06-18 | |
| 124 | 0826 | Tiangong International Company Limited:O | 98,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2021-06-18 | |
| 125 | 2823 | iShares FTSE China A50 ETF:Unit | 884,500 | -1,400 | 0.09 | -0.00 | -27,804 | 2021-06-18 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,830,000 | -12,000 | 0.07 | -0.00 | -27,960 | 2021-06-18 | |
| 127 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.01 | -28,480 | 2021-06-18 | |
| 128 | 0596 | Inspur Digital Enterprise Technology Limited:O | 318,000 | -14,000 | 0.03 | -0.00 | -28,700 | 2021-06-18 | |
| 129 | 1022 | Feiyu Technology International Company Ltd.:O | 402,000 | -30,000 | 0.02 | -0.00 | -29,700 | 2021-06-18 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,436,454 | -2,000 | 0.03 | -0.00 | -29,880 | 2021-06-18 | |
| 131 | 8491 | Cool Link (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.07 | -30,500 | 2021-06-18 | |
| 132 | 0628 | Tong Tong AI Social Group Limited:O | 426,621 | -50,000 | 0.02 | -0.00 | -31,000 | 2021-06-18 | |
| 133 | 1148 | Xinchen China Power Holdings Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -31,800 | 2021-06-18 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 172,000 | -7,000 | 0.01 | -0.00 | -34,230 | 2021-06-18 | |
| 135 | 0772 | China Literature Limited:O | 352,938 | -400 | 0.03 | -0.00 | -36,000 | 2021-06-18 | |
| 136 | 1766 | CRRC Corporation Limited:H | 2,544,000 | -10,000 | 0.06 | -0.00 | -37,100 | 2021-06-18 | |
| 137 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 271,262 | -1,000 | 0.01 | -0.00 | -38,400 | 2021-06-18 | |
| 138 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,090,890 | -20,000 | 0.04 | -0.00 | -39,600 | 2021-06-18 | |
| 139 | 0818 | Hi Sun Technology (China) Limited:O | 291,000 | -33,000 | 0.01 | -0.00 | -44,220 | 2021-06-18 | |
| 140 | 1862 | JINGRUI HOLDINGS LIMITED:O | 4,706,000 | -20,000 | 0.31 | -0.00 | -46,200 | 2021-06-18 | |
| 141 | 6865 | Flat Glass Group Co., Ltd.:H | 224,000 | -2,000 | 0.05 | -0.00 | -51,300 | 2021-06-18 | |
| 142 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,818,000 | -200,000 | 0.05 | -0.01 | -52,000 | 2021-06-18 | |
| 143 | 3996 | China Energy Engineering Corporation Limited (CN):H | 350,000 | -72,000 | 0.00 | -0.00 | -53,280 | 2021-06-18 | |
| 144 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 688,000 | -4,000 | 0.02 | -0.00 | -53,600 | 2021-06-18 | |
| 145 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,500 | -1,000 | 0.00 | -0.00 | -55,200 | 2021-06-18 | |
| 146 | 6677 | Sino-Ocean Service Holding Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2021-06-18 | |
| 147 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,771,851 | -13,000 | 0.05 | -0.00 | -58,110 | 2021-06-18 | |
| 148 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,556,000 | -8,000 | 0.29 | -0.00 | -64,720 | 2021-06-18 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 307,200 | -300 | 0.03 | -0.00 | -68,580 | 2021-06-18 | |
| 150 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,974,220 | -10,000 | 0.06 | -0.00 | -70,000 | 2021-06-18 | |
| 151 | 2080 | AUX International Holdings Limited:O | 28,000 | -162,000 | 0.01 | -0.04 | -74,520 | 2021-06-18 | |
| 152 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 351,300 | -1,900 | 0.02 | -0.00 | -79,420 | 2021-06-18 | |
| 153 | 2618 | JD Logistics, Inc.:O | 35,800 | -2,100 | 0.00 | -0.00 | -87,990 | 2021-06-18 | |
| 154 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -93,760 | 2021-06-18 | |
| 155 | 2202 | China Vanke Company Limited:H | 957,200 | -4,000 | 0.05 | -0.00 | -98,200 | 2021-06-18 | |
| 156 | 0763 | ZTE CORPORATION:H | 776,572 | -4,400 | 0.10 | -0.00 | -101,860 | 2021-06-18 | |
| 157 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 992,000 | -84,000 | 0.02 | -0.00 | -108,360 | 2021-06-18 | |
| 158 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,114,400 | -28,000 | 0.17 | -0.00 | -161,840 | 2021-06-18 | |
| 159 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 18,850,000 | -300,000 | 9.02 | -0.14 | -162,000 | 2021-06-18 | |
| 160 | 3690 | Meituan:B | 165,500 | -800 | 0.00 | -0.00 | -240,480 | 2021-06-18 | |
| 161 | 1810 | Xiaomi Corporation:B | 5,042,000 | -9,200 | 0.02 | -0.00 | -264,960 | 2021-06-18 | |
| 162 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 742,500 | -3,500 | 0.01 | -0.00 | -271,075 | 2021-06-18 | |
| 163 | 6699 | Angelalign Technology Inc.:O | 200 | -800 | 0.00 | -0.00 | -307,680 | 2021-06-18 | |
| 164 | 2801 | iShares Core MSCI China Index ETF:Unit | 771,200 | -11,400 | 0.56 | -0.01 | -390,336 | 2021-06-18 | |
| 165 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | -60,000 | 0.01 | -0.00 | -553,800 | 2021-06-18 | |
| 166 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 202,300 | -11,500 | 0.02 | -0.00 | -636,525 | 2021-06-18 | |
| 167 | 3988 | BANK OF CHINA LIMITED:H | 26,915,833 | -250,000 | 0.03 | -0.00 | -705,000 | 2021-06-18 | |
| 168 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,269,000 | -290,000 | 0.11 | -0.00 | -936,700 | 2021-06-18 | |
| 169 | 0493 | GOME Retail Holdings Limited:O | 3,959,799 | -1,000,000 | 0.02 | -0.00 | -1,210,000 | 2021-06-18 | |
| 170 | 0853 | MicroPort Scientific Corporation:O | 113,000 | -20,000 | 0.01 | -0.00 | -1,330,000 | 2021-06-18 | |
| 171 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -13,000 | 0.00 | -0.01 | -1,427,400 | 2021-06-18 | |
| 172 | 2269 | WuXi Biologics (Cayman) Inc.:O | 782,000 | -11,500 | 0.02 | -0.00 | -1,519,150 | 2021-06-18 | |
| 173 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 72,000 | -80,000 | 0.00 | -0.00 | -1,608,000 | 2021-06-18 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,491,947 | -352,000 | 0.01 | -0.00 | -1,777,600 | 2021-06-18 | |
| 175 | 9926 | Akeso, Inc.:O | 3,226,442 | -30,000 | 0.39 | -0.00 | -1,854,000 | 2021-06-18 | |
| 176 | 9979 | Greentown Management Holdings Company Limited:O | 382,000 | -400,000 | 0.02 | -0.02 | -1,876,000 | 2021-06-18 | |
| 177 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | -10,500 | 0.00 | -0.01 | -2,066,400 | 2021-06-18 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,349,640 | -6,300 | 0.02 | -0.00 | -3,798,900 | 2021-06-18 | |
| 179 | 0522 | ASMPT Limited:O | 296,900 | -60,500 | 0.07 | -0.01 | -6,019,750 | 2021-06-18 |
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