KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,178,000 | 185,000 | 0.05 | 0.00 | 4,819,250 | 2021-06-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,418,080 | 602,000 | 0.05 | 0.00 | 2,353,820 | 2021-06-25 | |
| 3 | 1873 | VIVA BIOTECH HOLDINGS:O | 322,000 | 200,000 | 0.02 | 0.01 | 2,216,000 | 2021-06-25 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 6,000 | 3,000 | 0.00 | 0.00 | 1,264,800 | 2021-06-25 | |
| 5 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,240,000 | 780,000 | 0.37 | 0.09 | 1,029,600 | 2021-06-25 | |
| 6 | 9928 | Times Neighborhood Holdings Limited:O | 198,000 | 130,000 | 0.02 | 0.01 | 838,500 | 2021-06-25 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 168,000 | 40,000 | 0.01 | 0.00 | 686,400 | 2021-06-25 | |
| 8 | 2618 | JD Logistics, Inc.:O | 65,400 | 15,500 | 0.00 | 0.00 | 640,150 | 2021-06-25 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 79,280 | 4,000 | 0.00 | 0.00 | 471,600 | 2021-06-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,066,500 | 2,000 | 0.10 | 0.00 | 458,000 | 2021-06-25 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 5,354,320 | 13,500 | 0.16 | 0.00 | 399,870 | 2021-06-25 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 544,000 | 32,000 | 0.01 | 0.00 | 339,200 | 2021-06-25 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.13 | 0.13 | 298,250 | 2021-06-25 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 253,000 | 2021-06-25 | |
| 15 | 9888 | Baidu, Inc.:A | 68,850 | 1,150 | 0.00 | 0.00 | 219,075 | 2021-06-25 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,376,000 | 80,000 | 0.02 | 0.00 | 211,200 | 2021-06-25 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 741,000 | 2,500 | 0.01 | 0.00 | 196,125 | 2021-06-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 447,000 | 10,000 | 0.02 | 0.00 | 195,000 | 2021-06-25 | |
| 19 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 180,000 | 2021-06-25 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,862,000 | 101,000 | 0.02 | 0.00 | 161,600 | 2021-06-25 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 70,521 | 11,521 | 0.00 | 0.00 | 153,229 | 2021-06-25 | |
| 22 | 6666 | Evergrande Property Services Group Limited:O | 22,500 | 15,000 | 0.00 | 0.00 | 137,700 | 2021-06-25 | |
| 23 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,914,400 | 24,000 | 1.34 | 0.00 | 132,000 | 2021-06-25 | |
| 24 | 1866 | CHINA XLX FERTILISER LTD.:O | 30,000 | 25,000 | 0.00 | 0.00 | 118,750 | 2021-06-25 | |
| 25 | 0799 | IGG Inc:O | 2,503,000 | 10,000 | 0.21 | 0.00 | 107,600 | 2021-06-25 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,472,000 | 14,000 | 0.05 | 0.00 | 101,220 | 2021-06-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,151,100 | 60,000 | 0.11 | 0.00 | 99,600 | 2021-06-25 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 388,000 | 30,000 | 0.02 | 0.00 | 94,200 | 2021-06-25 | |
| 29 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | 5,000 | 0.00 | 0.00 | 88,500 | 2021-06-25 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,888,000 | 30,000 | 0.07 | 0.00 | 88,500 | 2021-06-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,381,947 | 17,000 | 0.01 | 0.00 | 85,340 | 2021-06-25 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 65,500 | 1,000 | 0.00 | 0.00 | 82,600 | 2021-06-25 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 22,145 | 1,000 | 0.00 | 0.00 | 81,950 | 2021-06-25 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 27,256,833 | 28,000 | 0.03 | 0.00 | 79,240 | 2021-06-25 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 77,900 | 2021-06-25 | |
| 36 | 2798 | Perennial Energy Holdings Limited:O | 165,000 | 40,000 | 0.01 | 0.00 | 73,600 | 2021-06-25 | |
| 37 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 588,000 | 10,000 | 0.06 | 0.00 | 61,100 | 2021-06-25 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 7,020,000 | 2,500,000 | 0.08 | 0.03 | 60,000 | 2021-06-25 | |
| 39 | 8297 | Ocean Star Technology Group Limited:O | 3,265,000 | 50,000 | 0.62 | 0.01 | 50,000 | 2021-06-25 | |
| 40 | 2080 | AUX International Holdings Limited:O | 124,000 | 96,000 | 0.03 | 0.03 | 47,040 | 2021-06-25 | |
| 41 | 3868 | Xinyi Energy Holdings Limited:O | 400,981,420 | 10,000 | 5.64 | 0.00 | 45,500 | 2021-06-25 | |
| 42 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,103,800 | 1,400 | 8.84 | 0.01 | 44,352 | 2021-06-25 | |
| 43 | 0267 | CITIC Limited (HK):O | 394,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2021-06-25 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,573,000 | 15,000 | 0.01 | 0.00 | 40,800 | 2021-06-25 | |
| 45 | 8328 | Xinyi Electric Storage Holdings Limited:O | 107,268,929 | 8,000 | 16.54 | 0.00 | 39,200 | 2021-06-25 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,230,000 | 6,000 | 0.20 | 0.00 | 35,760 | 2021-06-25 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 19,636,000 | 720,000 | 0.13 | 0.00 | 35,280 | 2021-06-25 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 260,595 | 2,400 | 0.03 | 0.00 | 30,960 | 2021-06-25 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 7,832,000 | 6,000 | 0.20 | 0.00 | 28,440 | 2021-06-25 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,447,530 | 6,000 | 0.04 | 0.00 | 28,140 | 2021-06-25 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 91,000 | 16,000 | 0.01 | 0.00 | 27,840 | 2021-06-25 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 1,344,000 | 8,000 | 0.03 | 0.00 | 26,800 | 2021-06-25 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 408,000 | 2,000 | 0.01 | 0.00 | 26,800 | 2021-06-25 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,500 | 1,500 | 0.00 | 0.00 | 24,990 | 2021-06-25 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 883,900 | 1,200 | 0.09 | 0.00 | 24,408 | 2021-06-25 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,335,000 | 2,000 | 0.15 | 0.00 | 21,720 | 2021-06-25 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 227,142 | 500 | 0.00 | 0.00 | 21,425 | 2021-06-25 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 1,256,346 | 102,000 | 0.05 | 0.00 | 21,420 | 2021-06-25 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 262,500 | 500 | 0.02 | 0.00 | 21,200 | 2021-06-25 | |
| 60 | 1251 | SPT Energy Group Inc.:O | 1,970,000 | 64,000 | 0.11 | 0.00 | 19,520 | 2021-06-25 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 735,500 | 1,000 | 0.01 | 0.00 | 18,340 | 2021-06-25 | |
| 62 | 2202 | China Vanke Company Limited:H | 959,000 | 700 | 0.05 | 0.00 | 17,570 | 2021-06-25 | |
| 63 | 1810 | Xiaomi Corporation:B | 5,040,200 | 600 | 0.02 | 0.00 | 16,680 | 2021-06-25 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 285,060 | 2,000 | 0.02 | 0.00 | 16,640 | 2021-06-25 | |
| 65 | 0880 | SJM Holdings Limited:O | 169,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2021-06-25 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,888,460 | 4,000 | 0.26 | 0.00 | 16,160 | 2021-06-25 | |
| 67 | 9618 | JD.com, Inc.:A | 151,625 | 50 | 0.01 | 0.00 | 14,750 | 2021-06-25 | |
| 68 | 1928 | Sands China Ltd.:O | 126,800 | 400 | 0.00 | 0.00 | 13,220 | 2021-06-25 | |
| 69 | 0829 | Shenguan Holdings (Group) Limited:O | 2,444,000 | 30,000 | 0.08 | 0.00 | 12,900 | 2021-06-25 | |
| 70 | 1912 | Contel Technology Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 12,400 | 2021-06-25 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 1,933,200 | 3,000 | 0.01 | 0.00 | 12,030 | 2021-06-25 | |
| 72 | 1620 | Cinese International Group Holdings Limited (KY):O | 16,580,000 | 50,000 | 1.38 | 0.00 | 11,900 | 2021-06-25 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,062,000 | 4,000 | 0.09 | 0.00 | 11,800 | 2021-06-25 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 119,000 | 1,000 | 0.03 | 0.00 | 11,220 | 2021-06-25 | |
| 75 | 2148 | Vesync Co., Ltd:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2021-06-25 | |
| 76 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 396,000 | 20,000 | 0.05 | 0.00 | 10,200 | 2021-06-25 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 870,538 | 500 | 0.03 | 0.00 | 9,020 | 2021-06-25 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,740,000 | 2,000 | 0.01 | 0.00 | 8,580 | 2021-06-25 | |
| 79 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 200,000 | 2,000 | 0.10 | 0.00 | 7,920 | 2021-06-25 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,712,030 | 1,000 | 0.01 | 0.00 | 7,720 | 2021-06-25 | |
| 81 | 1812 | Shandong Chenming Paper Holdings Limited:H | 115,000 | 1,500 | 0.02 | 0.00 | 7,560 | 2021-06-25 | |
| 82 | 2801 | iShares Core MSCI China Index ETF:Unit | 773,200 | 200 | 0.56 | 0.00 | 7,008 | 2021-06-25 | |
| 83 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 96,730 | 20 | 0.96 | 0.00 | 6,840 | 2021-06-25 | |
| 84 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 402,000 | 26,000 | 0.20 | 0.01 | 6,760 | 2021-06-25 | |
| 85 | 3633 | Zhongyu Energy Holdings Limited:O | 95,861 | 1,000 | 0.00 | 0.00 | 6,520 | 2021-06-25 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,292,000 | 2,000 | 0.08 | 0.00 | 5,080 | 2021-06-25 | |
| 87 | 1361 | 361 Degrees International Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2021-06-25 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,710,333 | 2,000 | 0.03 | 0.00 | 3,280 | 2021-06-25 | |
| 89 | 1426 | Spring Real Estate Investment Trust:Unit | 7,835,000 | 1,000 | 0.53 | 0.00 | 2,930 | 2021-06-25 | |
| 90 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 76,700 | 100 | 2.02 | 0.00 | 2,886 | 2021-06-25 | |
| 91 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 209,600 | 400 | 0.08 | 0.00 | 2,476 | 2021-06-25 | |
| 92 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 356,000 | 2,000 | 0.05 | 0.00 | 1,480 | 2021-06-25 | |
| 93 | 0619 | South China Financial Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 1,280 | 2021-06-25 | |
| 94 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 960 | 2021-06-25 | |
| 95 | 1333 | China Zhongwang Holdings Limited:O | 655,600 | 400 | 0.01 | 0.00 | 736 | 2021-06-25 | |
| 96 | 0434 | Boyaa Interactive International Limited:O | 148,000 | -1,000 | 0.02 | -0.00 | -580 | 2021-06-25 | |
| 97 | 1337 | Razer Inc.:O | 1,872,000 | -1,000 | 0.02 | -0.00 | -2,140 | 2021-06-25 | |
| 98 | 0047 | Hop Hing Group Holdings Limited:O | 4,702,678 | -44,000 | 0.05 | -0.00 | -2,288 | 2021-06-25 | |
| 99 | 0164 | China Baoli Technologies Holdings Limited:O | 1,145,000 | -35,000 | 0.03 | -0.00 | -2,415 | 2021-06-25 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 16,948 | -50 | 0.00 | -0.00 | -2,518 | 2021-06-25 | |
| 101 | 1122 | QINGLING MOTORS CO. LTD:H | 1,134,000 | -2,000 | 0.09 | -0.00 | -3,340 | 2021-06-25 | |
| 102 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,520 | 2021-06-25 | |
| 103 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2021-06-25 | |
| 104 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2021-06-25 | |
| 105 | 9600 | Newlink Technology Inc.:O | 128,000 | -2,400 | 0.02 | -0.00 | -4,800 | 2021-06-25 | |
| 106 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 932,000 | -2,000 | 0.27 | -0.00 | -6,660 | 2021-06-25 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,070,155 | -6,000 | 0.05 | -0.00 | -7,140 | 2021-06-25 | |
| 108 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 207,000 | -1,000 | 0.01 | -0.00 | -8,460 | 2021-06-25 | |
| 109 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 58,000 | -16,000 | 0.00 | -0.00 | -10,080 | 2021-06-25 | |
| 110 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,900 | -400 | 0.00 | -0.00 | -10,220 | 2021-06-25 | |
| 111 | 3396 | Legend Holdings Corporation:H | 58,300 | -800 | 0.00 | -0.00 | -10,720 | 2021-06-25 | |
| 112 | 8279 | AGTech Holdings Limited:O | 2,224,000 | -36,000 | 0.02 | -0.00 | -11,340 | 2021-06-25 | |
| 113 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 532,000 | -6,000 | 0.02 | -0.00 | -12,540 | 2021-06-25 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 737,000 | -500 | 0.02 | -0.00 | -12,775 | 2021-06-25 | |
| 115 | 0299 | Glory Sun Land Group Limited:O | 2,172,000 | -55,000 | 0.04 | -0.00 | -13,750 | 2021-06-25 | |
| 116 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,972,220 | -2,000 | 0.06 | -0.00 | -13,860 | 2021-06-25 | |
| 117 | 1051 | G-Resources Group Limited:O | 3,771,096 | -294,000 | 0.01 | -0.00 | -15,876 | 2021-06-25 | |
| 118 | 9999 | NetEase, Inc.:O | 31,200 | -100 | 0.00 | -0.00 | -16,850 | 2021-06-25 | |
| 119 | 6618 | JD Health International Inc.:O | 43,200 | -150 | 0.00 | -0.00 | -16,860 | 2021-06-25 | |
| 120 | 0410 | SOHO CHINA LIMITED:O | 266,500 | -4,000 | 0.01 | -0.00 | -17,360 | 2021-06-25 | |
| 121 | 0585 | Imagi International Holdings Limited:O | 25,462 | -16,000 | 0.00 | -0.00 | -17,760 | 2021-06-25 | |
| 122 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,235,900 | -48,000 | 0.02 | -0.00 | -19,440 | 2021-06-25 | |
| 123 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 116,000 | -3,500 | 0.00 | -0.00 | -20,335 | 2021-06-25 | |
| 124 | 3333 | China Evergrande Group:O | 179,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2021-06-25 | |
| 125 | 0552 | China Communications Services Corporation Limited:H | 582,000 | -6,000 | 0.02 | -0.00 | -21,420 | 2021-06-25 | |
| 126 | 0788 | China Tower Corporation Limited:H | 17,178,000 | -20,000 | 0.04 | -0.00 | -21,600 | 2021-06-25 | |
| 127 | 0869 | Playmates Toys Limited:O | 668,000 | -32,000 | 0.06 | -0.00 | -24,000 | 2021-06-25 | |
| 128 | 6818 | China Everbright Bank Company Limited:H | 201,000 | -8,000 | 0.00 | -0.00 | -25,600 | 2021-06-25 | |
| 129 | 0819 | Tianneng Power International Limited:O | 2,922,000 | -2,000 | 0.26 | -0.00 | -26,160 | 2021-06-25 | |
| 130 | 1053 | Chongqing Iron & Steel Company Limited:H | 273,000 | -12,000 | 0.05 | -0.00 | -26,280 | 2021-06-25 | |
| 131 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | -500 | 0.00 | -0.00 | -33,775 | 2021-06-25 | |
| 132 | 0497 | CSI Properties Limited (BM):O | 17,155,903 | -140,000 | 0.18 | -0.00 | -36,400 | 2021-06-25 | |
| 133 | 3393 | Wasion Holdings Limited:O | 596,000 | -16,000 | 0.06 | -0.00 | -39,040 | 2021-06-25 | |
| 134 | 1024 | Kuaishou Technology:B | 52,700 | -200 | 0.00 | -0.00 | -41,360 | 2021-06-25 | |
| 135 | 1515 | China Resources Medical Holdings Company Limited:O | 73,000 | -4,000 | 0.01 | -0.00 | -41,520 | 2021-06-25 | |
| 136 | 0347 | Angang Steel Company Limited:H | 1,167,060 | -10,000 | 0.08 | -0.00 | -49,000 | 2021-06-25 | |
| 137 | 1108 | Triumph New Energy Company Limited:H | 844,000 | -8,000 | 0.34 | -0.00 | -62,320 | 2021-06-25 | |
| 138 | 2269 | WuXi Biologics (Cayman) Inc.:O | 735,000 | -500 | 0.02 | -0.00 | -71,150 | 2021-06-25 | |
| 139 | 0883 | CNOOC LIMITED:O | 2,917,000 | -9,000 | 0.01 | -0.00 | -82,800 | 2021-06-25 | |
| 140 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,751,851 | -20,000 | 0.04 | -0.00 | -88,800 | 2021-06-25 | |
| 141 | 2878 | Solomon Systech (International) Limited:O | 258,000 | -84,000 | 0.01 | -0.00 | -89,880 | 2021-06-25 | |
| 142 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,963,280 | -3,600 | 0.07 | -0.00 | -90,540 | 2021-06-25 | |
| 143 | 0941 | China Mobile Limited (HK):O | 3,447,431 | -2,000 | 0.02 | -0.00 | -99,000 | 2021-06-25 | |
| 144 | 0358 | Jiangxi Copper Company Limited:H | 1,926,000 | -6,000 | 0.14 | -0.00 | -99,000 | 2021-06-25 | |
| 145 | 9979 | Greentown Management Holdings Company Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -105,000 | 2021-06-25 | |
| 146 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,900 | -900 | 0.00 | -0.00 | -114,390 | 2021-06-25 | |
| 147 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,100,000 | -61,000 | 0.08 | -0.00 | -127,490 | 2021-06-25 | |
| 148 | 0451 | GCL New Energy Holdings Limited:O | 1,164,000 | -450,000 | 0.01 | -0.00 | -128,250 | 2021-06-25 | |
| 149 | 0148 | Kingboard Holdings Limited:O | 599,640 | -3,000 | 0.05 | -0.00 | -130,500 | 2021-06-25 | |
| 150 | 6030 | CITIC Securities Company Limited:H | 368,000 | -6,500 | 0.02 | -0.00 | -130,975 | 2021-06-25 | |
| 151 | 3690 | Meituan:B | 171,200 | -400 | 0.00 | -0.00 | -132,000 | 2021-06-25 | |
| 152 | 1263 | PC Partner Group Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -156,000 | 2021-06-25 | |
| 153 | 8462 | Omnibridge Holdings Limited:O | 14,325,000 | -700,000 | 2.39 | -0.12 | -224,000 | 2021-06-25 | |
| 154 | 1918 | Sunac China Holdings Limited:O | 114,000 | -9,000 | 0.00 | -0.00 | -247,050 | 2021-06-25 | |
| 155 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,547,000 | -108,000 | 0.44 | -0.01 | -288,360 | 2021-06-25 | |
| 156 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,600 | -1,300 | 0.03 | -0.00 | -306,800 | 2021-06-25 | |
| 157 | 1958 | BAIC Motor Corporation Limited:H | 881,500 | -107,000 | 0.03 | -0.00 | -311,370 | 2021-06-25 | |
| 158 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 290,000 | -55,000 | 0.01 | -0.00 | -343,200 | 2021-06-25 | |
| 159 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,483,500 | -14,500 | 0.02 | -0.00 | -345,100 | 2021-06-25 | |
| 160 | 0371 | Beijing Enterprises Water Group Limited:O | 6,856,000 | -186,000 | 0.07 | -0.00 | -539,400 | 2021-06-25 | |
| 161 | 9988 | Alibaba Group Holding Limited (KY):O | 1,048,300 | -3,200 | 0.00 | -0.00 | -689,920 | 2021-06-25 | |
| 162 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | -450,000 | 0.01 | -0.01 | -909,000 | 2021-06-25 | |
| 163 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 127,100 | -9,800 | 0.01 | -0.00 | -940,800 | 2021-06-25 | |
| 164 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 640,000 | -52,000 | 0.01 | -0.00 | -982,800 | 2021-06-25 | |
| 165 | 9926 | Akeso, Inc.:O | 3,206,442 | -20,000 | 0.39 | -0.00 | -1,271,000 | 2021-06-25 | |
| 166 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 25,800 | -15,000 | 0.00 | -0.00 | -1,519,500 | 2021-06-25 |
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