KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2021-08-24 to 2021-08-25
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,504,000 | 466,000 | 0.07 | 0.00 | 1,309,460 | 2021-08-25 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 590,000 | 6,500 | 0.01 | 0.00 | 787,150 | 2021-08-25 | |
| 3 | 3868 | Xinyi Energy Holdings Limited:O | 398,243,420 | 150,000 | 5.60 | 0.00 | 724,500 | 2021-08-25 | |
| 4 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,862,000 | 100,000 | 0.32 | 0.01 | 651,000 | 2021-08-25 | |
| 5 | 1962 | Evergreen Products Group Limited:O | 352,931,803 | 1,000,000 | 51.44 | 0.15 | 510,000 | 2021-08-25 | |
| 6 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 36,418,000 | 100,000 | 2.01 | 0.01 | 417,000 | 2021-08-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,196,668 | 48,000 | 0.01 | 0.00 | 208,320 | 2021-08-25 | |
| 8 | 0948 | Alpha Professional Holdings Limited:O | 92,500 | 90,000 | 0.03 | 0.03 | 76,500 | 2021-08-25 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 4,197,799 | 83,000 | 0.02 | 0.00 | 68,060 | 2021-08-25 | |
| 10 | 9923 | YEAHKA LIMITED:O | 24,400 | 1,600 | 0.01 | 0.00 | 52,080 | 2021-08-25 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,465,000 | 21,000 | 0.02 | 0.00 | 51,240 | 2021-08-25 | |
| 12 | 1470 | Prosper One International Holdings Company Limited:O | 612,000 | 256,000 | 0.08 | 0.03 | 45,568 | 2021-08-25 | |
| 13 | 6186 | China Feihe Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 43,560 | 2021-08-25 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 78,000 | 2,000 | 0.04 | 0.00 | 41,200 | 2021-08-25 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 71,000 | 3,000 | 0.00 | 0.00 | 39,600 | 2021-08-25 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 621,032 | 15,000 | 0.02 | 0.00 | 39,450 | 2021-08-25 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 37,700 | 2021-08-25 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 177,200 | 400 | 0.08 | 0.00 | 37,144 | 2021-08-25 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 146,000 | 1,000 | 0.01 | 0.00 | 35,900 | 2021-08-25 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 1,037,626 | 8,000 | 0.00 | 0.00 | 35,120 | 2021-08-25 | |
| 21 | 2618 | JD Logistics, Inc.:O | 61,900 | 1,200 | 0.00 | 0.00 | 34,020 | 2021-08-25 | |
| 22 | 3633 | Zhongyu Energy Holdings Limited:O | 157,861 | 5,000 | 0.01 | 0.00 | 33,300 | 2021-08-25 | |
| 23 | 6128 | Graphex Group Limited:O | 188,000 | 40,000 | 0.04 | 0.01 | 32,000 | 2021-08-25 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 761,500 | 500 | 0.01 | 0.00 | 31,750 | 2021-08-25 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 90,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2021-08-25 | |
| 26 | 9888 | Baidu, Inc.:A | 102,350 | 200 | 0.00 | 0.00 | 29,980 | 2021-08-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,837,049 | 5,000 | 0.00 | 0.00 | 28,050 | 2021-08-25 | |
| 28 | 2399 | China Anchu Energy Storage Group Limited:O | 135,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2021-08-25 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 2,573,000 | 15,000 | 0.02 | 0.00 | 26,400 | 2021-08-25 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,754,030 | 4,000 | 0.01 | 0.00 | 25,800 | 2021-08-25 | |
| 31 | 8083 | Youzan Technology Limited:O | 1,668,000 | 32,000 | 0.01 | 0.00 | 24,320 | 2021-08-25 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 221,000 | 13,000 | 0.03 | 0.00 | 23,530 | 2021-08-25 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,165,000 | 2,000 | 0.14 | 0.00 | 21,000 | 2021-08-25 | |
| 34 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,106,600 | 600 | 8.85 | 0.00 | 20,172 | 2021-08-25 | |
| 35 | 0826 | Tiangong International Company Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2021-08-25 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 122,000 | 1,000 | 0.00 | 0.00 | 19,640 | 2021-08-25 | |
| 37 | 1122 | QINGLING MOTORS CO. LTD:H | 1,154,000 | 10,000 | 0.09 | 0.00 | 19,500 | 2021-08-25 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 159,000 | 1,000 | 0.01 | 0.00 | 19,180 | 2021-08-25 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,682,080 | 6,000 | 0.05 | 0.00 | 18,840 | 2021-08-25 | |
| 40 | 0327 | PAX Global Technology Limited:O | 213,000 | 2,000 | 0.02 | 0.00 | 18,500 | 2021-08-25 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 1,406,000 | 6,000 | 0.03 | 0.00 | 17,880 | 2021-08-25 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 693,000 | 500 | 0.02 | 0.00 | 17,200 | 2021-08-25 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 7,901,000 | 3,000 | 0.20 | 0.00 | 16,950 | 2021-08-25 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 626,000 | 10,000 | 0.06 | 0.00 | 16,400 | 2021-08-25 | |
| 45 | 8057 | Madison Holdings Group Limited:O | 5,296,000 | 124,000 | 0.08 | 0.00 | 16,244 | 2021-08-25 | |
| 46 | 0883 | CNOOC LIMITED:O | 3,124,000 | 2,000 | 0.01 | 0.00 | 15,620 | 2021-08-25 | |
| 47 | 1024 | Kuaishou Technology:B | 70,300 | 200 | 0.00 | 0.00 | 15,500 | 2021-08-25 | |
| 48 | 8476 | Ocean One Holding Ltd.:O | 18,000 | 18,000 | 0.01 | 0.01 | 14,580 | 2021-08-25 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 295,000 | 3,000 | 0.01 | 0.00 | 14,400 | 2021-08-25 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 981,000 | 6,000 | 0.02 | 0.00 | 13,440 | 2021-08-25 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,392,487 | 1,000 | 0.03 | 0.00 | 12,980 | 2021-08-25 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,331,000 | 500 | 0.02 | 0.00 | 11,950 | 2021-08-25 | |
| 53 | 1091 | South Manganese Investment Limited:O | 87,366 | 9,000 | 0.00 | 0.00 | 11,880 | 2021-08-25 | |
| 54 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 826,500 | 7,000 | 0.32 | 0.00 | 10,640 | 2021-08-25 | |
| 55 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,160,000 | 2,000 | 0.24 | 0.00 | 9,360 | 2021-08-25 | |
| 56 | 3040 | Global X MSCI China ETF:Unit | 55,000 | 200 | 0.25 | 0.00 | 7,624 | 2021-08-25 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,060 | 1,000 | 0.02 | 0.00 | 7,230 | 2021-08-25 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 250,000 | 4,000 | 0.02 | 0.00 | 6,920 | 2021-08-25 | |
| 59 | 0880 | SJM Holdings Limited:O | 186,000 | 1,000 | 0.00 | 0.00 | 6,560 | 2021-08-25 | |
| 60 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 732,000 | 1,200 | 0.11 | 0.00 | 6,336 | 2021-08-25 | |
| 61 | 2820 | Global X China Biotech ETF:Unit | 1,350 | 50 | 0.01 | 0.00 | 5,813 | 2021-08-25 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 202,406,000 | 40,000 | 2.18 | 0.00 | 5,520 | 2021-08-25 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,344,800 | 800 | 0.04 | 0.00 | 5,336 | 2021-08-25 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,562,851 | 1,000 | 0.04 | 0.00 | 5,210 | 2021-08-25 | |
| 65 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 581,000 | 1,000 | 0.05 | 0.00 | 5,140 | 2021-08-25 | |
| 66 | 1810 | Xiaomi Corporation:B | 5,206,800 | 200 | 0.03 | 0.00 | 5,070 | 2021-08-25 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 214,200 | 1,000 | 0.01 | 0.00 | 4,490 | 2021-08-25 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,923,000 | 3,000 | 0.02 | 0.00 | 4,260 | 2021-08-25 | |
| 69 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 114,000 | 6,000 | 0.00 | 0.00 | 3,660 | 2021-08-25 | |
| 70 | 1628 | Yuzhou Group Holdings Company Limited:O | 342,437 | 2,000 | 0.01 | 0.00 | 3,220 | 2021-08-25 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 312,000 | 2,000 | 0.02 | 0.00 | 3,120 | 2021-08-25 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,243,000 | 1,000 | 0.02 | 0.00 | 2,600 | 2021-08-25 | |
| 73 | 6839 | Yunnan Water Investment Co., Limited:H | 2,539,000 | 1,000 | 0.70 | 0.00 | 1,030 | 2021-08-25 | |
| 74 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 563,000 | 1,000 | 0.04 | 0.00 | 540 | 2021-08-25 | |
| 75 | 2312 | China Financial Leasing Group Limited:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2021-08-25 | |
| 76 | 8403 | Dowway Holdings Limited:O | 2,000 | -0 | 0.00 | -0.04 | -0 | 2021-08-25 | |
| 77 | 3337 | Anton Oilfield Services Group:O | 472,000 | -2,000 | 0.02 | -0.00 | -920 | 2021-08-25 | |
| 78 | 1075 | CAPINFO COMPANY LIMITED:H | 2,400,000 | -6,000 | 0.31 | -0.00 | -2,190 | 2021-08-25 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 671,160 | -4,000 | 0.02 | -0.00 | -2,560 | 2021-08-25 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,000 | -500 | 0.00 | -0.00 | -3,185 | 2021-08-25 | |
| 81 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 712,610 | -1,500 | 0.02 | -0.00 | -4,425 | 2021-08-25 | |
| 82 | 1617 | Nanfang Communication Holdings Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -4,760 | 2021-08-25 | |
| 83 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,466,000 | -10,000 | 0.16 | -0.00 | -5,800 | 2021-08-25 | |
| 84 | 2801 | iShares Core MSCI China Index ETF:Unit | 779,600 | -200 | 0.48 | -0.00 | -5,952 | 2021-08-25 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 654,000 | -1,000 | 0.01 | -0.00 | -6,050 | 2021-08-25 | |
| 86 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 930,000 | -2,000 | 0.27 | -0.00 | -6,140 | 2021-08-25 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 6,622,000 | -2,000 | 0.07 | -0.00 | -6,240 | 2021-08-25 | |
| 88 | 2833 | Hang Seng Index ETF:Unit | 414,400 | -300 | 0.02 | -0.00 | -7,878 | 2021-08-25 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 850,000 | -2,000 | 0.02 | -0.00 | -8,940 | 2021-08-25 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,177,000 | -4,000 | 0.05 | -0.00 | -9,000 | 2021-08-25 | |
| 91 | 0788 | China Tower Corporation Limited:H | 17,030,000 | -10,000 | 0.04 | -0.00 | -10,200 | 2021-08-25 | |
| 92 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,080,000 | -20,000 | 0.10 | -0.00 | -11,000 | 2021-08-25 | |
| 93 | 0933 | Viva Goods Company Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -11,840 | 2021-08-25 | |
| 94 | 3683 | Great Harvest Maeta Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -12,000 | 2021-08-25 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,169,000 | -3,000 | 0.02 | -0.00 | -12,210 | 2021-08-25 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 1,124,000 | -4,000 | 0.05 | -0.00 | -12,720 | 2021-08-25 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 375,000 | -1,000 | 0.01 | -0.00 | -14,780 | 2021-08-25 | |
| 98 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 9,012,400 | -4,000 | 1.35 | -0.00 | -14,960 | 2021-08-25 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 362,000 | -6,000 | 0.01 | -0.00 | -15,600 | 2021-08-25 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 2,132,653 | -400 | 0.01 | -0.00 | -16,800 | 2021-08-25 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -600 | 0.00 | -0.00 | -17,550 | 2021-08-25 | |
| 102 | 1426 | Spring Real Estate Investment Trust:Unit | 7,834,000 | -6,000 | 0.53 | -0.00 | -17,580 | 2021-08-25 | |
| 103 | 1732 | XiangXing International Holding Limited:O | 160,000 | -80,000 | 0.02 | -0.01 | -18,960 | 2021-08-25 | |
| 104 | 1141 | CMBC Capital Holdings Limited:O | 40,000 | -190,000 | 0.00 | -0.00 | -19,380 | 2021-08-25 | |
| 105 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2021-08-25 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 554,400 | -1,500 | 0.02 | -0.00 | -21,690 | 2021-08-25 | |
| 107 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 327,800 | -600 | 0.02 | -0.00 | -21,900 | 2021-08-25 | |
| 108 | 0497 | CSI Properties Limited (BM):O | 16,915,903 | -100,000 | 0.18 | -0.00 | -25,500 | 2021-08-25 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,545,000 | -1,000 | 0.05 | -0.00 | -25,500 | 2021-08-25 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,500 | -500 | 0.01 | -0.00 | -26,075 | 2021-08-25 | |
| 111 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 226,500 | -2,500 | 0.06 | -0.00 | -26,300 | 2021-08-25 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,368,000 | -18,000 | 0.10 | -0.00 | -26,460 | 2021-08-25 | |
| 113 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 247,000 | -10,000 | 0.06 | -0.00 | -26,700 | 2021-08-25 | |
| 114 | 9999 | NetEase, Inc.:O | 29,800 | -200 | 0.00 | -0.00 | -28,020 | 2021-08-25 | |
| 115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 449,000 | -1,000 | 0.01 | -0.00 | -28,150 | 2021-08-25 | |
| 116 | 9868 | XPeng Inc.:A | 9,700 | -200 | 0.00 | -0.00 | -31,800 | 2021-08-25 | |
| 117 | 1448 | Fu Shou Yuan International Group Limited:O | 134,000 | -5,000 | 0.01 | -0.00 | -36,050 | 2021-08-25 | |
| 118 | 6865 | Flat Glass Group Co., Ltd.:H | 208,000 | -1,000 | 0.05 | -0.00 | -36,500 | 2021-08-25 | |
| 119 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -36,600 | 2021-08-25 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,081 | -1,000 | 0.01 | -0.00 | -37,050 | 2021-08-25 | |
| 121 | 1134 | Kelfred Holdings Limited:O | 900,000 | -20,000 | 0.18 | -0.00 | -37,200 | 2021-08-25 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 696,466 | -5,000 | 0.00 | -0.00 | -42,100 | 2021-08-25 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 868,400 | -2,600 | 0.09 | -0.00 | -46,072 | 2021-08-25 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,123,000 | -21,000 | 0.11 | -0.00 | -47,040 | 2021-08-25 | |
| 125 | 1108 | Triumph New Energy Company Limited:H | 840,000 | -4,000 | 0.34 | -0.00 | -51,600 | 2021-08-25 | |
| 126 | 2688 | ENN Energy Holdings Limited:O | 337,600 | -400 | 0.03 | -0.00 | -55,120 | 2021-08-25 | |
| 127 | 0163 | Emperor International Holdings Limited:O | 4,890,000 | -52,000 | 0.13 | -0.00 | -58,240 | 2021-08-25 | |
| 128 | 3989 | Capital Environment Holdings Limited:O | 10,962,000 | -342,000 | 0.08 | -0.00 | -65,664 | 2021-08-25 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 28,252,974 | -25,000 | 0.03 | -0.00 | -67,500 | 2021-08-25 | |
| 130 | 0941 | China Mobile Limited (HK):O | 3,506,431 | -1,500 | 0.02 | -0.00 | -73,125 | 2021-08-25 | |
| 131 | 0763 | ZTE CORPORATION:H | 727,372 | -3,000 | 0.10 | -0.00 | -80,700 | 2021-08-25 | |
| 132 | 0819 | Tianneng Power International Limited:O | 1,786,000 | -6,000 | 0.16 | -0.00 | -82,080 | 2021-08-25 | |
| 133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,900 | -400 | 0.03 | -0.00 | -89,760 | 2021-08-25 | |
| 134 | 0305 | Wuling Motors Holdings Limited:O | 3,787,500 | -70,000 | 0.11 | -0.00 | -101,500 | 2021-08-25 | |
| 135 | 9618 | JD.com, Inc.:A | 143,925 | -350 | 0.01 | -0.00 | -102,900 | 2021-08-25 | |
| 136 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 95,700 | -360 | 0.95 | -0.00 | -121,176 | 2021-08-25 | |
| 137 | 3888 | Kingsoft Corporation Limited:O | 438,800 | -4,000 | 0.03 | -0.00 | -124,600 | 2021-08-25 | |
| 138 | 1211 | BYD COMPANY LIMITED:H | 991,000 | -500 | 0.09 | -0.00 | -133,200 | 2021-08-25 | |
| 139 | 9960 | Kindstar Globalgene Technology, Inc.:O | 8,000 | -20,000 | 0.00 | -0.00 | -144,400 | 2021-08-25 | |
| 140 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 473,800 | -10,000 | 0.01 | -0.00 | -182,600 | 2021-08-25 | |
| 141 | 2331 | LI NING COMPANY LIMITED:O | 50,500 | -2,500 | 0.00 | -0.00 | -236,250 | 2021-08-25 | |
| 142 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,484,333 | -77,000 | 0.03 | -0.00 | -236,390 | 2021-08-25 | |
| 143 | 2800 | Tracker Fund of Hong Kong:Unit | 5,414,820 | -9,500 | 0.14 | -0.00 | -249,470 | 2021-08-25 | |
| 144 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,240,000 | -180,000 | 0.26 | -0.02 | -262,800 | 2021-08-25 | |
| 145 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 144,000 | -4,000 | 0.02 | -0.00 | -265,200 | 2021-08-25 | |
| 146 | 3690 | Meituan:B | 161,900 | -1,200 | 0.00 | -0.00 | -272,400 | 2021-08-25 | |
| 147 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,312,000 | -100,000 | 0.08 | -0.01 | -274,000 | 2021-08-25 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,982,000 | -108,000 | 0.08 | -0.00 | -436,320 | 2021-08-25 | |
| 149 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 59,279,000 | -15,000 | 1.47 | -0.00 | -480,000 | 2021-08-25 | |
| 150 | 0358 | Jiangxi Copper Company Limited:H | 2,026,000 | -33,000 | 0.15 | -0.00 | -490,380 | 2021-08-25 | |
| 151 | 0006 | Power Assets Holdings Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -498,000 | 2021-08-25 | |
| 152 | 0189 | DONGYUE GROUP LIMITED:O | 123,000 | -32,000 | 0.01 | -0.00 | -732,800 | 2021-08-25 | |
| 153 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 479,000 | -130,000 | 0.06 | -0.02 | -1,002,300 | 2021-08-25 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,413,840 | -2,300 | 0.03 | -0.00 | -1,091,580 | 2021-08-25 | |
| 155 | 0522 | ASMPT Limited:O | 322,000 | -12,700 | 0.08 | -0.00 | -1,165,225 | 2021-08-25 | |
| 156 | 2616 | CStone Pharmaceuticals:O | 475,500 | -107,000 | 0.04 | -0.01 | -1,348,200 | 2021-08-25 | |
| 157 | 9988 | Alibaba Group Holding Limited (KY):O | 1,003,700 | -10,200 | 0.00 | -0.00 | -1,673,820 | 2021-08-25 | |
| 158 | 1618 | Metallurgical Corporation of China Ltd.:H | 709,000 | -608,000 | 0.02 | -0.02 | -1,696,320 | 2021-08-25 | |
| 159 | 9966 | Alphamab Oncology:O | 0 | -100,000 | 0.00 | -0.01 | -1,886,000 | 2021-08-25 | |
| 160 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,414,000 | -450,000 | 0.01 | -0.00 | -1,948,500 | 2021-08-25 | |
| 161 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 371,929 | -50,500 | 0.01 | -0.00 | -3,449,150 | 2021-08-25 | |
| 162 | 8209 | Plateau Treasures Limited:Wrnt | 1,000 | 1,000 | 0.00 | 0.00 | - | 2021-08-25 |
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