KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 1336 | New China Life Insurance Company Ltd.:H | 154,000 | 120,000 | 0.01 | 0.01 | 2,688,000 | 2021-08-13 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 602,000 | 158,000 | 0.02 | 0.01 | 2,499,560 | 2021-08-13 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,018,000 | 502,000 | 0.01 | 0.00 | 2,188,720 | 2021-08-13 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 860,500 | 19,500 | 0.01 | 0.00 | 1,308,450 | 2021-08-13 | |
| 5 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,246,000 | 1,092,000 | 0.01 | 0.01 | 1,157,520 | 2021-08-13 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 155,500 | 16,500 | 0.01 | 0.00 | 661,650 | 2021-08-13 | |
| 7 | 0522 | ASMPT Limited:O | 307,400 | 3,400 | 0.07 | 0.00 | 336,090 | 2021-08-13 | |
| 8 | 2618 | JD Logistics, Inc.:O | 59,700 | 10,000 | 0.00 | 0.00 | 284,500 | 2021-08-13 | |
| 9 | 1024 | Kuaishou Technology:B | 68,900 | 3,400 | 0.00 | 0.00 | 272,170 | 2021-08-13 | |
| 10 | 1810 | Xiaomi Corporation:B | 5,080,600 | 9,400 | 0.02 | 0.00 | 239,230 | 2021-08-13 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 840,000 | 20,000 | 0.34 | 0.01 | 232,000 | 2021-08-13 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 104,000 | 40,000 | 0.01 | 0.00 | 184,800 | 2021-08-13 | |
| 13 | 6878 | Differ Group Auto Limited:O | 564,000 | 50,000 | 0.01 | 0.00 | 180,500 | 2021-08-13 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 53,500 | 2,000 | 0.00 | 0.00 | 174,800 | 2021-08-13 | |
| 15 | 9960 | Kindstar Globalgene Technology, Inc.:O | 28,000 | 20,000 | 0.00 | 0.00 | 162,400 | 2021-08-13 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 1,012,400 | 800 | 0.00 | 0.00 | 147,200 | 2021-08-13 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 63,000 | 2,800 | 0.01 | 0.00 | 138,740 | 2021-08-13 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 983,000 | 500 | 0.09 | 0.00 | 136,700 | 2021-08-13 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 121,000 | 6,000 | 0.00 | 0.00 | 125,100 | 2021-08-13 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 583,000 | 1,000 | 0.01 | 0.00 | 122,400 | 2021-08-13 | |
| 21 | 3690 | Meituan:B | 162,500 | 500 | 0.00 | 0.00 | 116,700 | 2021-08-13 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 539,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2021-08-13 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,334,000 | 3,500 | 0.02 | 0.00 | 85,925 | 2021-08-13 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 5,428,820 | 3,000 | 0.15 | 0.00 | 80,700 | 2021-08-13 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 648,000 | 48,000 | 0.01 | 0.00 | 80,160 | 2021-08-13 | |
| 26 | 8083 | Youzan Technology Limited:O | 1,648,000 | 80,000 | 0.01 | 0.00 | 80,000 | 2021-08-13 | |
| 27 | 0438 | IRICO Group New Energy Company Limited:H | 71,000 | 2,400 | 0.07 | 0.00 | 74,400 | 2021-08-13 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 442,400 | 2,000 | 0.03 | 0.00 | 74,200 | 2021-08-13 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,120,000 | 250,000 | 0.05 | 0.00 | 73,750 | 2021-08-13 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 313,000 | 4,500 | 0.06 | 0.00 | 71,460 | 2021-08-13 | |
| 31 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,713,000 | 10,000 | 0.30 | 0.00 | 70,100 | 2021-08-13 | |
| 32 | 2080 | AUX International Holdings Limited:O | 122,000 | 94,000 | 0.03 | 0.03 | 68,620 | 2021-08-13 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 28,263,974 | 25,000 | 0.03 | 0.00 | 68,000 | 2021-08-13 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 809,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2021-08-13 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 1,466,000 | 22,000 | 0.03 | 0.00 | 61,160 | 2021-08-13 | |
| 36 | 6618 | JD Health International Inc.:O | 51,950 | 800 | 0.00 | 0.00 | 60,920 | 2021-08-13 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,500 | 1,000 | 0.01 | 0.00 | 59,000 | 2021-08-13 | |
| 38 | 1357 | Meitu, Inc.:O | 1,383,000 | 34,000 | 0.03 | 0.00 | 53,720 | 2021-08-13 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,344,400 | 7,200 | 0.04 | 0.00 | 52,344 | 2021-08-13 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,414,895 | 3,000 | 0.03 | 0.00 | 47,940 | 2021-08-13 | |
| 41 | 3662 | Starjoy Wellness and Travel Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2021-08-13 | |
| 42 | 2400 | XD Inc.:O | 4,400 | 1,000 | 0.00 | 0.00 | 46,250 | 2021-08-13 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 325,033 | 4,000 | 0.01 | 0.00 | 45,120 | 2021-08-13 | |
| 44 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,800 | 800 | 0.00 | 0.00 | 42,000 | 2021-08-13 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.01 | 0.00 | 40,500 | 2021-08-13 | |
| 46 | 0628 | Tong Tong AI Social Group Limited:O | 336,621 | 100,000 | 0.01 | 0.00 | 39,500 | 2021-08-13 | |
| 47 | 2846 | iShares Core CSI 300 Index ETF:Unit | 89,200 | 1,000 | 1.15 | 0.01 | 38,920 | 2021-08-13 | |
| 48 | 2801 | iShares Core MSCI China Index ETF:Unit | 773,400 | 1,200 | 0.48 | 0.00 | 36,408 | 2021-08-13 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 34,500 | 3,500 | 0.00 | 0.00 | 35,840 | 2021-08-13 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 696,500 | 1,000 | 0.02 | 0.00 | 34,600 | 2021-08-13 | |
| 51 | 1696 | SISRAM MEDICAL LTD:O | 8,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2021-08-13 | |
| 52 | 1201 | Tesson Holdings Limited:O | 3,684,000 | 54,000 | 0.30 | 0.00 | 32,400 | 2021-08-13 | |
| 53 | 9888 | Baidu, Inc.:A | 94,400 | 200 | 0.00 | 0.00 | 30,820 | 2021-08-13 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 552,900 | 2,000 | 0.02 | 0.00 | 29,880 | 2021-08-13 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 1,105,000 | 10,000 | 0.05 | 0.00 | 29,700 | 2021-08-13 | |
| 56 | 3868 | Xinyi Energy Holdings Limited:O | 397,883,420 | 6,000 | 5.60 | 0.00 | 29,700 | 2021-08-13 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 256,860 | 3,400 | 0.02 | 0.00 | 27,676 | 2021-08-13 | |
| 58 | 0973 | L'Occitane International S.A.:O | 29,500 | 1,000 | 0.00 | 0.00 | 27,550 | 2021-08-13 | |
| 59 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 43,100 | 20,000 | 0.00 | 0.00 | 26,920 | 2021-08-13 | |
| 60 | 0941 | China Mobile Limited (HK):O | 4,084,431 | 500 | 0.02 | 0.00 | 25,925 | 2021-08-13 | |
| 61 | 3396 | Legend Holdings Corporation:H | 60,500 | 2,200 | 0.00 | 0.00 | 25,916 | 2021-08-13 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 134,500 | 1,000 | 0.01 | 0.00 | 25,750 | 2021-08-13 | |
| 63 | 3344 | GTI Holdings Limited (KY):O | 1,802,000 | 1,492,000 | 0.03 | 0.02 | 25,364 | 2021-08-13 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 856,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2021-08-13 | |
| 65 | 2833 | Hang Seng Index ETF:Unit | 414,700 | 900 | 0.02 | 0.00 | 24,228 | 2021-08-13 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,100 | 100 | 0.03 | 0.00 | 22,200 | 2021-08-13 | |
| 67 | 0559 | DeTai New Energy Group Limited:O | 18,526,000 | 420,000 | 0.12 | 0.00 | 21,420 | 2021-08-13 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 575,600 | 5,000 | 0.02 | 0.00 | 21,400 | 2021-08-13 | |
| 69 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,800 | 2021-08-13 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 100,000 | 4,000 | 0.01 | 0.00 | 19,640 | 2021-08-13 | |
| 71 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 764,000 | 70,000 | 0.00 | 0.00 | 18,200 | 2021-08-13 | |
| 72 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 228,000 | 10,000 | 0.02 | 0.00 | 18,100 | 2021-08-13 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 850,000 | 4,000 | 0.02 | 0.00 | 16,720 | 2021-08-13 | |
| 74 | 0305 | Wuling Motors Holdings Limited:O | 3,867,500 | 10,000 | 0.12 | 0.00 | 16,200 | 2021-08-13 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 2,066,000 | 1,000 | 0.15 | 0.00 | 16,060 | 2021-08-13 | |
| 76 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 580,000 | 3,000 | 0.05 | 0.00 | 15,870 | 2021-08-13 | |
| 77 | 0069 | SHANGRI-LA ASIA LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2021-08-13 | |
| 78 | 1134 | Kelfred Holdings Limited:O | 920,000 | 8,000 | 0.18 | 0.00 | 13,200 | 2021-08-13 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,380,487 | 1,000 | 0.03 | 0.00 | 12,960 | 2021-08-13 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 720 | 20 | 0.00 | 0.00 | 12,140 | 2021-08-13 | |
| 81 | 2202 | China Vanke Company Limited:H | 984,700 | 500 | 0.05 | 0.00 | 11,700 | 2021-08-13 | |
| 82 | 0832 | Central China Real Estate Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2021-08-13 | |
| 83 | 3883 | China Aoyuan Group Limited:O | 281,000 | 2,000 | 0.01 | 0.00 | 11,120 | 2021-08-13 | |
| 84 | 2013 | Weimob Inc.:O | 84,000 | 1,000 | 0.00 | 0.00 | 10,200 | 2021-08-13 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 242,551 | 1,000 | 0.00 | 0.00 | 10,000 | 2021-08-13 | |
| 86 | 8297 | Ocean Star Technology Group Limited:O | 7,945,000 | 10,000 | 1.50 | 0.00 | 9,900 | 2021-08-13 | |
| 87 | 0753 | Air China Limited:H | 662,000 | 2,000 | 0.01 | 0.00 | 9,800 | 2021-08-13 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 210,200 | 2,000 | 0.01 | 0.00 | 9,400 | 2021-08-13 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 1,025,626 | 2,000 | 0.00 | 0.00 | 9,180 | 2021-08-13 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,303,000 | 2,000 | 0.23 | 0.00 | 9,000 | 2021-08-13 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,066,668 | 2,000 | 0.01 | 0.00 | 8,740 | 2021-08-13 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 1,168,000 | 4,000 | 0.04 | 0.00 | 8,400 | 2021-08-13 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,556,000 | 2,000 | 0.09 | 0.00 | 7,620 | 2021-08-13 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,051,460 | 2,000 | 0.26 | 0.00 | 7,320 | 2021-08-13 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 2,513,000 | 3,000 | 0.02 | 0.00 | 5,070 | 2021-08-13 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,914,880 | 200 | 0.07 | 0.00 | 4,920 | 2021-08-13 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 466,000 | 3,000 | 0.01 | 0.00 | 3,090 | 2021-08-13 | |
| 98 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 388,571 | 2,000 | 0.01 | 0.00 | 3,000 | 2021-08-13 | |
| 99 | 1257 | China Everbright Greentech Limited:O | 256,061 | 1,000 | 0.01 | 0.00 | 2,860 | 2021-08-13 | |
| 100 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 832,500 | 500 | 0.11 | 0.00 | 2,795 | 2021-08-13 | |
| 101 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 84,600 | 100 | 1.92 | 0.00 | 2,758 | 2021-08-13 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,420,000 | 1,000 | 0.02 | 0.00 | 2,420 | 2021-08-13 | |
| 103 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,900 | 100 | 0.00 | 0.00 | 2,100 | 2021-08-13 | |
| 104 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 1,960 | 2021-08-13 | |
| 105 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 424,000 | 10,000 | 0.00 | 0.00 | 1,180 | 2021-08-13 | |
| 106 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 856 | 2021-08-13 | |
| 107 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 38,000 | -5,200 | 0.02 | -0.00 | -2,002 | 2021-08-13 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 1,090,500 | -500 | 0.05 | -0.00 | -2,415 | 2021-08-13 | |
| 109 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 344,000 | -4,000 | 0.04 | -0.00 | -3,200 | 2021-08-13 | |
| 110 | 3700 | Inkeverse Group Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -3,280 | 2021-08-13 | |
| 111 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 96,270 | -10 | 0.96 | -0.00 | -3,398 | 2021-08-13 | |
| 112 | 3040 | Global X MSCI China ETF:Unit | 55,100 | -100 | 0.26 | -0.00 | -3,906 | 2021-08-13 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,954,000 | -2,000 | 0.06 | -0.00 | -6,260 | 2021-08-13 | |
| 114 | 2878 | Solomon Systech (International) Limited:O | 180,000 | -8,000 | 0.01 | -0.00 | -8,320 | 2021-08-13 | |
| 115 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 197,000 | -1,000 | 0.01 | -0.00 | -9,910 | 2021-08-13 | |
| 116 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,167,000 | -5,000 | 0.05 | -0.00 | -11,100 | 2021-08-13 | |
| 117 | 8137 | Honbridge Holdings Limited:O | 148,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2021-08-13 | |
| 118 | 9618 | JD.com, Inc.:A | 144,925 | -50 | 0.01 | -0.00 | -13,700 | 2021-08-13 | |
| 119 | 0932 | Shunten International (Holdings) Limited:O | 5,564,000 | -80,000 | 0.22 | -0.00 | -14,000 | 2021-08-13 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 572,000 | -4,000 | 0.02 | -0.00 | -14,160 | 2021-08-13 | |
| 121 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,392,000 | -2,000 | 0.19 | -0.00 | -14,740 | 2021-08-13 | |
| 122 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 710,000 | -8,000 | 0.03 | -0.00 | -17,680 | 2021-08-13 | |
| 123 | 2137 | Brii Biosciences Limited:O | 167,500 | -500 | 0.02 | -0.00 | -17,700 | 2021-08-13 | |
| 124 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,106,800 | -600 | 8.85 | -0.00 | -20,040 | 2021-08-13 | |
| 125 | 3323 | China National Building Material Company Limited:H | 657,800 | -2,000 | 0.01 | -0.00 | -20,120 | 2021-08-13 | |
| 126 | 2186 | Luye Pharma Group Ltd.:O | 291,500 | -5,000 | 0.01 | -0.00 | -20,350 | 2021-08-13 | |
| 127 | 0347 | Angang Steel Company Limited:H | 1,203,060 | -4,000 | 0.09 | -0.00 | -21,240 | 2021-08-13 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 206,000 | -500 | 0.02 | -0.00 | -23,100 | 2021-08-13 | |
| 129 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 172,800 | -500 | 0.01 | -0.00 | -23,275 | 2021-08-13 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,273,000 | -2,000 | 0.14 | -0.00 | -24,160 | 2021-08-13 | |
| 131 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,078,040 | -30,000 | 0.01 | -0.00 | -24,300 | 2021-08-13 | |
| 132 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,242,000 | -4,000 | 0.20 | -0.00 | -26,240 | 2021-08-13 | |
| 133 | 3633 | Zhongyu Energy Holdings Limited:O | 89,861 | -4,000 | 0.00 | -0.00 | -26,880 | 2021-08-13 | |
| 134 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,234,000 | -6,000 | 0.07 | -0.00 | -27,900 | 2021-08-13 | |
| 135 | 1882 | Haitian International Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -29,150 | 2021-08-13 | |
| 136 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,886,400 | -8,000 | 1.33 | -0.00 | -29,440 | 2021-08-13 | |
| 137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,159,000 | -12,000 | 0.02 | -0.00 | -31,200 | 2021-08-13 | |
| 138 | 1337 | Razer Inc.:O | 1,926,000 | -17,000 | 0.02 | -0.00 | -31,960 | 2021-08-13 | |
| 139 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,000 | -200 | 0.01 | -0.00 | -32,200 | 2021-08-13 | |
| 140 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,721,030 | -5,000 | 0.01 | -0.00 | -33,100 | 2021-08-13 | |
| 141 | 3333 | China Evergrande Group:O | 236,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2021-08-13 | |
| 142 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 402,000 | -100,000 | 0.02 | -0.00 | -38,000 | 2021-08-13 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,328,611 | -3,000 | 0.01 | -0.00 | -38,280 | 2021-08-13 | |
| 144 | 1099 | SINOPHARM GROUP CO. LTD.:H | 187,600 | -2,000 | 0.01 | -0.00 | -42,300 | 2021-08-13 | |
| 145 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 350,000 | -1,000 | 0.03 | -0.00 | -43,500 | 2021-08-13 | |
| 146 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,809,300 | -12,000 | 0.03 | -0.00 | -43,560 | 2021-08-13 | |
| 147 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 458,000 | -6,000 | 0.01 | -0.00 | -43,920 | 2021-08-13 | |
| 148 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -45,650 | 2021-08-13 | |
| 149 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,000 | -1,000 | 0.00 | -0.00 | -49,000 | 2021-08-13 | |
| 150 | 2357 | AviChina Industry & Technology Company Limited:H | 650,000 | -9,000 | 0.01 | -0.00 | -50,040 | 2021-08-13 | |
| 151 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,230,155 | -40,000 | 0.03 | -0.00 | -51,200 | 2021-08-13 | |
| 152 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,020,000 | -40,000 | 0.23 | -0.00 | -60,800 | 2021-08-13 | |
| 153 | 0819 | Tianneng Power International Limited:O | 1,832,000 | -4,000 | 0.16 | -0.00 | -61,680 | 2021-08-13 | |
| 154 | 1988 | China Minsheng Banking Corp., Ltd.:H | 835,420 | -20,000 | 0.01 | -0.00 | -66,200 | 2021-08-13 | |
| 155 | 6865 | Flat Glass Group Co., Ltd.:H | 205,000 | -2,000 | 0.05 | -0.00 | -66,700 | 2021-08-13 | |
| 156 | 0451 | GCL New Energy Holdings Limited:O | 2,732,000 | -200,000 | 0.01 | -0.00 | -69,000 | 2021-08-13 | |
| 157 | 2129 | Legion Consortium Limited:O | 1,950,000 | -425,000 | 0.16 | -0.03 | -69,275 | 2021-08-13 | |
| 158 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,892,000 | -10,000 | 0.07 | -0.00 | -73,100 | 2021-08-13 | |
| 159 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 752,500 | -4,000 | 0.01 | -0.00 | -74,720 | 2021-08-13 | |
| 160 | 1088 | China Shenhua Energy Company Limited:H | 1,564,313 | -5,000 | 0.05 | -0.00 | -77,200 | 2021-08-13 | |
| 161 | 0992 | LENOVO GROUP LIMITED:O | 1,310,000 | -10,000 | 0.01 | -0.00 | -79,200 | 2021-08-13 | |
| 162 | 0636 | KLN Logistics Group Limited (BM):O | 7,577 | -3,500 | 0.00 | -0.00 | -83,300 | 2021-08-13 | |
| 163 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -10,000 | 0.01 | -0.00 | -91,100 | 2021-08-13 | |
| 164 | 6837 | Haitong Securities Co., Ltd.:H | 679,600 | -14,000 | 0.02 | -0.00 | -96,040 | 2021-08-13 | |
| 165 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,534,000 | -59,000 | 0.10 | -0.00 | -101,480 | 2021-08-13 | |
| 166 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,162,000 | -44,000 | 0.09 | -0.00 | -133,760 | 2021-08-13 | |
| 167 | 6185 | CanSino Biologics Inc.:H | 3,800 | -600 | 0.00 | -0.00 | -178,560 | 2021-08-13 | |
| 168 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 501,800 | -14,000 | 0.01 | -0.00 | -211,960 | 2021-08-13 | |
| 169 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,940,049 | -40,000 | 0.00 | -0.00 | -224,000 | 2021-08-13 | |
| 170 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,600,333 | -116,000 | 0.03 | -0.00 | -256,360 | 2021-08-13 | |
| 171 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | -34,000 | 0.00 | -0.01 | -649,400 | 2021-08-13 | |
| 172 | 0419 | Hony Media Group:O | 7,338,125 | -4,470,000 | 0.05 | -0.03 | -1,077,270 | 2021-08-13 | |
| 173 | 0763 | ZTE CORPORATION:H | 818,772 | -50,000 | 0.11 | -0.01 | -1,365,000 | 2021-08-13 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,564,000 | -79,000 | 0.05 | -0.00 | -2,247,550 | 2021-08-13 |
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