KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,371,800 | 2,880,200 | 0.05 | 0.04 | 11,751,216 | 2023-08-24 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 823,032 | 88,000 | 0.02 | 0.00 | 275,440 | 2023-08-24 | |
| 3 | 0883 | CNOOC LIMITED:O | 5,104,000 | 20,000 | 0.01 | 0.00 | 258,400 | 2023-08-24 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,181,545 | 37,000 | 0.01 | 0.00 | 127,650 | 2023-08-24 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,622,000 | 43,000 | 0.02 | 0.00 | 109,650 | 2023-08-24 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 416,000 | 15,000 | 0.01 | 0.00 | 90,750 | 2023-08-24 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 157,793 | 2,000 | 0.01 | 0.00 | 77,500 | 2023-08-24 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,810,000 | 24,000 | 0.07 | 0.00 | 70,320 | 2023-08-24 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,477,000 | 24,000 | 0.19 | 0.00 | 67,200 | 2023-08-24 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 487,053 | 11,000 | 0.00 | 0.00 | 64,350 | 2023-08-24 | |
| 11 | 9888 | Baidu, Inc.:A | 129,150 | 450 | 0.01 | 0.00 | 60,480 | 2023-08-24 | |
| 12 | 2202 | China Vanke Company Limited:H | 1,258,000 | 4,600 | 0.06 | 0.00 | 41,860 | 2023-08-24 | |
| 13 | 0788 | China Tower Corporation Limited:H | 17,690,000 | 46,000 | 0.04 | 0.00 | 35,880 | 2023-08-24 | |
| 14 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,326,000 | 1,000 | 11.08 | 0.00 | 35,660 | 2023-08-24 | |
| 15 | 0546 | Fufeng Group Limited:O | 934,005 | 9,000 | 0.04 | 0.00 | 35,100 | 2023-08-24 | |
| 16 | 1882 | Haitian International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2023-08-24 | |
| 17 | 2448 | Space Group Holdings Limited:O | 370,000 | 300,000 | 0.03 | 0.03 | 34,800 | 2023-08-24 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,043,280 | 4,200 | 0.09 | 0.00 | 34,314 | 2023-08-24 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 1,502,000 | 300 | 0.01 | 0.00 | 26,865 | 2023-08-24 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 248,480 | 600 | 0.06 | 0.00 | 23,490 | 2023-08-24 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,230,487 | 2,000 | 0.03 | 0.00 | 22,800 | 2023-08-24 | |
| 22 | 1127 | Lion Rock Group Limited:O | 1,515,400 | 16,000 | 0.20 | 0.00 | 17,600 | 2023-08-24 | |
| 23 | 6823 | HKT Limited (KY):O | 191,729 | 2,000 | 0.00 | 0.00 | 16,660 | 2023-08-24 | |
| 24 | 9866 | NIO Inc.:A | 36,220 | 180 | 0.00 | 0.00 | 15,678 | 2023-08-24 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,442,000 | 20,000 | 0.03 | 0.00 | 15,600 | 2023-08-24 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 867,900 | 2,000 | 0.03 | 0.00 | 15,280 | 2023-08-24 | |
| 27 | 1513 | Livzon Pharmaceutical Group Inc.:H | 36,214 | 600 | 0.01 | 0.00 | 14,490 | 2023-08-24 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 11,549,000 | 15,000 | 0.21 | 0.00 | 13,800 | 2023-08-24 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 298,200 | 200 | 0.03 | 0.00 | 12,620 | 2023-08-24 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,382,000 | 10,000 | 0.09 | 0.00 | 12,500 | 2023-08-24 | |
| 31 | 0753 | Air China Limited:H | 576,000 | 2,000 | 0.01 | 0.00 | 11,480 | 2023-08-24 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 71,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2023-08-24 | |
| 33 | 1257 | China Everbright Greentech Limited:O | 332,061 | 10,000 | 0.02 | 0.00 | 10,500 | 2023-08-24 | |
| 34 | 6185 | CanSino Biologics Inc.:H | 10,000 | 400 | 0.01 | 0.00 | 9,840 | 2023-08-24 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 348,500 | 10,000 | 0.01 | 0.00 | 9,800 | 2023-08-24 | |
| 36 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,825 | 500 | 0.00 | 0.00 | 9,080 | 2023-08-24 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 632,000 | 2,000 | 0.01 | 0.00 | 7,180 | 2023-08-24 | |
| 38 | 3990 | Midea Real Estate Holding Limited:O | 109,866 | 1,000 | 0.01 | 0.00 | 6,960 | 2023-08-24 | |
| 39 | 0973 | L'Occitane International S.A.:O | 87,750 | 250 | 0.01 | 0.00 | 6,763 | 2023-08-24 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 1,461,538 | 1,000 | 0.05 | 0.00 | 6,450 | 2023-08-24 | |
| 41 | 6618 | JD Health International Inc.:O | 33,800 | 150 | 0.00 | 0.00 | 6,443 | 2023-08-24 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 5,730 | 2023-08-24 | |
| 43 | 0586 | China Conch Venture Holdings Limited:O | 25,000 | 500 | 0.00 | 0.00 | 3,955 | 2023-08-24 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,078,000 | 17,000 | 0.04 | 0.00 | 3,587 | 2023-08-24 | |
| 45 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 12,064,000 | 14,000 | 0.86 | 0.00 | 3,080 | 2023-08-24 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,236,000 | 2,000 | 0.02 | 0.00 | 3,000 | 2023-08-24 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 934,333 | 1,000 | 0.01 | 0.00 | 2,890 | 2023-08-24 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 281,395 | 600 | 0.04 | 0.00 | 2,460 | 2023-08-24 | |
| 49 | 6818 | China Everbright Bank Company Limited:H | 254,000 | 1,000 | 0.00 | 0.00 | 2,230 | 2023-08-24 | |
| 50 | 2618 | JD Logistics, Inc.:O | 651,800 | 200 | 0.01 | 0.00 | 2,152 | 2023-08-24 | |
| 51 | 1628 | Yuzhou Group Holdings Company Limited:O | 432,882 | 12,000 | 0.01 | 0.00 | 1,824 | 2023-08-24 | |
| 52 | 0138 | CCT Fortis Holdings Limited:O | 25,206,592 | 6,000 | 1.57 | 0.00 | 1,620 | 2023-08-24 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 394,000 | 2,000 | 0.02 | 0.00 | 1,360 | 2023-08-24 | |
| 54 | 1357 | Meitu, Inc.:O | 1,065,500 | 500 | 0.02 | 0.00 | 1,250 | 2023-08-24 | |
| 55 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,515,200 | 200 | 0.21 | 0.00 | 982 | 2023-08-24 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 318,000 | 1,500 | 0.01 | 0.00 | 668 | 2023-08-24 | |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,708,000 | 12,000 | 0.42 | 0.00 | 216 | 2023-08-24 | |
| 58 | 8178 | China Information Technology Development Limited:O | 0 | -3 | 0.00 | -0.00 | -9 | 2023-08-24 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 628,447 | -79 | 0.05 | -0.00 | -43 | 2023-08-24 | |
| 60 | 0559 | DeTai New Energy Group Limited:O | 27,496,000 | -30,000 | 0.18 | -0.00 | -360 | 2023-08-24 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 572,000 | -2,000 | 0.00 | -0.00 | -394 | 2023-08-24 | |
| 62 | 2280 | HC Group Inc.:O | 1,356,500 | -2,500 | 0.10 | -0.00 | -618 | 2023-08-24 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 697,000 | -2,000 | 0.01 | -0.00 | -1,180 | 2023-08-24 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,400 | -100 | 0.00 | -0.00 | -1,696 | 2023-08-24 | |
| 65 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 307,300 | -100 | 0.60 | -0.01 | -2,082 | 2023-08-24 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 807,000 | -8,000 | 0.01 | -0.00 | -2,200 | 2023-08-24 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 823,600 | -2,400 | 0.02 | -0.00 | -2,328 | 2023-08-24 | |
| 68 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 107,130 | -10 | 0.85 | -0.00 | -2,360 | 2023-08-24 | |
| 69 | 0799 | IGG Inc:O | 2,273,000 | -1,000 | 0.19 | -0.00 | -3,610 | 2023-08-24 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,732,000 | -2,000 | 0.12 | -0.00 | -3,720 | 2023-08-24 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 2,143,630 | -1,000 | 0.05 | -0.00 | -3,770 | 2023-08-24 | |
| 72 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 256,000 | -3,000 | 0.03 | -0.00 | -3,810 | 2023-08-24 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,683,460 | -1,000 | 0.04 | -0.00 | -4,130 | 2023-08-24 | |
| 74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,686,000 | -2,000 | 0.19 | -0.00 | -4,740 | 2023-08-24 | |
| 75 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 156,000 | -2,000 | 0.06 | -0.00 | -4,980 | 2023-08-24 | |
| 76 | 0763 | ZTE CORPORATION:H | 595,572 | -200 | 0.08 | -0.00 | -5,020 | 2023-08-24 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,031,420 | -2,000 | 0.01 | -0.00 | -5,480 | 2023-08-24 | |
| 78 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 8,500 | -300 | 0.00 | -0.00 | -5,490 | 2023-08-24 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 2,060,000 | -2,000 | 0.04 | -0.00 | -5,560 | 2023-08-24 | |
| 80 | 1810 | Xiaomi Corporation:B | 4,374,800 | -600 | 0.02 | -0.00 | -7,284 | 2023-08-24 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,752,220 | -2,000 | 0.06 | -0.00 | -8,220 | 2023-08-24 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 718,000 | -2,000 | 0.02 | -0.00 | -8,420 | 2023-08-24 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 1,067,710 | -2,000 | 0.00 | -0.00 | -8,640 | 2023-08-24 | |
| 84 | 0357 | Hainan Meilan International Airport Company Limited:H | 100,000 | -1,000 | 0.04 | -0.00 | -8,910 | 2023-08-24 | |
| 85 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 142,460 | -5,000 | 0.02 | -0.00 | -9,800 | 2023-08-24 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 492,000 | -32,000 | 0.01 | -0.00 | -10,080 | 2023-08-24 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,268,000 | -2,000 | 0.09 | -0.00 | -11,800 | 2023-08-24 | |
| 88 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 730,000 | -4,000 | 0.05 | -0.00 | -12,480 | 2023-08-24 | |
| 89 | 6066 | CSC Financial Co., Ltd.:H | 2,500 | -1,500 | 0.00 | -0.00 | -12,615 | 2023-08-24 | |
| 90 | 0419 | Hony Media Group:O | 6,748,125 | -110,000 | 0.05 | -0.00 | -13,420 | 2023-08-24 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 1,308,000 | -8,000 | 0.04 | -0.00 | -13,760 | 2023-08-24 | |
| 92 | 3690 | Meituan:B | 167,834 | -100 | 0.00 | -0.00 | -14,000 | 2023-08-24 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 6,932,000 | -3,000 | 0.18 | -0.00 | -14,310 | 2023-08-24 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 998,000 | -1,000 | 0.11 | -0.00 | -14,560 | 2023-08-24 | |
| 95 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 147,300 | -900 | 0.01 | -0.00 | -15,714 | 2023-08-24 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 952,500 | -1,500 | 0.04 | -0.00 | -15,810 | 2023-08-24 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,400 | -116 | 0.00 | -0.00 | -16,333 | 2023-08-24 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 604,500 | -10,000 | 0.02 | -0.00 | -16,400 | 2023-08-24 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 161,000 | -500 | 0.01 | -0.00 | -16,450 | 2023-08-24 | |
| 100 | 3918 | NagaCorp Ltd.:O | 1,350,148 | -4,000 | 0.03 | -0.00 | -16,760 | 2023-08-24 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 842,500 | -2,000 | 0.02 | -0.00 | -17,400 | 2023-08-24 | |
| 102 | 0603 | China Oil And Gas Group Limited:O | 564,000 | -80,000 | 0.01 | -0.00 | -18,560 | 2023-08-24 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 840,500 | -2,000 | 0.04 | -0.00 | -18,600 | 2023-08-24 | |
| 104 | 2823 | iShares FTSE China A50 ETF:Unit | 865,400 | -1,600 | 0.07 | -0.00 | -20,976 | 2023-08-24 | |
| 105 | 3339 | Lonking Holdings Limited:O | 3,322,000 | -15,000 | 0.08 | -0.00 | -21,000 | 2023-08-24 | |
| 106 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 205,000 | -1,000 | 0.00 | -0.00 | -21,650 | 2023-08-24 | |
| 107 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 750,000 | -2,000 | 0.01 | -0.00 | -23,280 | 2023-08-24 | |
| 108 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 517,000 | -1,000 | 0.01 | -0.00 | -25,000 | 2023-08-24 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 258,000 | -800 | 0.02 | -0.00 | -25,600 | 2023-08-24 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 239,400 | -400 | 0.06 | -0.00 | -25,888 | 2023-08-24 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 1,656,000 | -6,000 | 0.01 | -0.00 | -26,580 | 2023-08-24 | |
| 112 | 0177 | Jiangsu Expressway Company Limited:H | 2,118,000 | -4,000 | 0.17 | -0.00 | -27,480 | 2023-08-24 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,720,000 | -3,000 | 0.06 | -0.00 | -28,350 | 2023-08-24 | |
| 114 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 235,500 | -8,000 | 0.11 | -0.00 | -32,160 | 2023-08-24 | |
| 115 | 0960 | Longfor Group Holdings Limited:O | 23,500 | -2,000 | 0.00 | -0.00 | -32,320 | 2023-08-24 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,663,300 | -8,000 | 0.03 | -0.00 | -34,960 | 2023-08-24 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 265,459 | -4,000 | 0.01 | -0.00 | -37,400 | 2023-08-24 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 866,000 | -3,000 | 0.02 | -0.00 | -38,160 | 2023-08-24 | |
| 119 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,350,000 | -50,000 | 0.02 | -0.00 | -38,500 | 2023-08-24 | |
| 120 | 3996 | China Energy Engineering Corporation Limited (CN):H | 290,000 | -48,000 | 0.00 | -0.00 | -42,720 | 2023-08-24 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,763,449 | -11,000 | 0.00 | -0.00 | -45,210 | 2023-08-24 | |
| 122 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | -2,200 | 0.00 | -0.00 | -46,750 | 2023-08-24 | |
| 123 | 0598 | SINOTRANS LIMITED:H | 1,200,000 | -16,000 | 0.06 | -0.00 | -47,360 | 2023-08-24 | |
| 124 | 6098 | Country Garden Services Holdings Company Limited:O | 251,174 | -6,000 | 0.01 | -0.00 | -48,240 | 2023-08-24 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,929,000 | -4,000 | 0.12 | -0.00 | -49,920 | 2023-08-24 | |
| 126 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,850,000 | -8,000 | 0.17 | -0.00 | -50,400 | 2023-08-24 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,664,000 | -14,000 | 0.05 | -0.00 | -52,500 | 2023-08-24 | |
| 128 | 9618 | JD.com, Inc.:A | 127,444 | -400 | 0.00 | -0.00 | -53,280 | 2023-08-24 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,462,080 | -10,000 | 0.06 | -0.00 | -56,200 | 2023-08-24 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 4,151,000 | -42,000 | 0.02 | -0.00 | -56,280 | 2023-08-24 | |
| 131 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 141,000 | -2,000 | 0.01 | -0.00 | -58,200 | 2023-08-24 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,240,000 | -12,000 | 0.01 | -0.00 | -66,600 | 2023-08-24 | |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,293,068 | -8,000 | 0.03 | -0.00 | -66,800 | 2023-08-24 | |
| 134 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,100 | -14,100 | 0.00 | -0.00 | -71,769 | 2023-08-24 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,090,300 | -4,000 | 0.04 | -0.00 | -72,640 | 2023-08-24 | |
| 136 | 2801 | iShares Core MSCI China Index ETF:Unit | 830,200 | -3,800 | 0.28 | -0.00 | -72,960 | 2023-08-24 | |
| 137 | 6030 | CITIC Securities Company Limited:H | 169,500 | -5,000 | 0.01 | -0.00 | -78,200 | 2023-08-24 | |
| 138 | 1164 | CGN Mining Company Limited:O | 2,325,000 | -90,000 | 0.03 | -0.00 | -81,900 | 2023-08-24 | |
| 139 | 6979 | ZJLD Group Inc:O | 4,200 | -10,000 | 0.00 | -0.00 | -90,300 | 2023-08-24 | |
| 140 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 218,900 | -4,900 | 0.02 | -0.00 | -111,965 | 2023-08-24 | |
| 141 | 1585 | Yadea Group Holdings Ltd.:O | 18,000 | -8,000 | 0.00 | -0.00 | -113,600 | 2023-08-24 | |
| 142 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 7,470,000 | -300,000 | 3.57 | -0.14 | -121,500 | 2023-08-24 | |
| 143 | 0558 | L.K. Technology Holdings Limited:O | 482,500 | -20,000 | 0.04 | -0.00 | -147,200 | 2023-08-24 | |
| 144 | 9868 | XPeng Inc.:A | 56,500 | -2,900 | 0.00 | -0.00 | -189,950 | 2023-08-24 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 1,451,731 | -4,000 | 0.01 | -0.00 | -235,400 | 2023-08-24 | |
| 146 | 3868 | Xinyi Energy Holdings Limited:O | 473,093,618 | -160,000 | 5.76 | -0.00 | -272,000 | 2023-08-24 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 34,519,974 | -126,000 | 0.04 | -0.00 | -331,380 | 2023-08-24 | |
| 148 | 1211 | BYD COMPANY LIMITED:H | 1,075,300 | -1,500 | 0.10 | -0.00 | -338,700 | 2023-08-24 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,346,404 | -1,200 | 0.02 | -0.00 | -390,240 | 2023-08-24 | |
| 150 | 2800 | Tracker Fund of Hong Kong:Unit | 8,052,180 | -22,500 | 0.12 | -0.00 | -422,100 | 2023-08-24 | |
| 151 | 0941 | China Mobile Limited (HK):O | 2,955,431 | -14,000 | 0.01 | -0.00 | -916,300 | 2023-08-24 |
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