KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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"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 1,563,800 19,500 0.17 0.00 4,563,000 2021-01-19
2 3899 CIMC Enric Holdings Limited:O 896,000 806,000 0.04 0.04 4,304,040 2021-01-19
3 0941 China Mobile Limited (HK):O 3,712,121 73,000 0.02 0.00 3,642,700 2021-01-19
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,903,300 700,000 0.03 0.00 2,856,000 2021-01-19
5 9988 Alibaba Group Holding Limited (KY):O 811,000 8,000 0.00 0.00 1,953,600 2021-01-19
6 2238 Guangzhou Automobile Group Co., Ltd.:H 2,052,220 182,000 0.07 0.01 1,488,760 2021-01-19
7 2269 WuXi Biologics (Cayman) Inc.:O 576,500 11,500 0.01 0.00 1,274,200 2021-01-19
8 0728 CHINA TELECOM CORPORATION LIMITED:H 9,656,000 480,000 0.07 0.00 1,156,800 2021-01-19
9 3868 Xinyi Energy Holdings Limited:O 400,606,420 222,000 5.63 0.00 1,134,420 2021-01-19
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,564,100 33,000 0.02 0.00 976,800 2021-01-19
11 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 111,000 49,000 0.01 0.00 930,020 2021-01-19
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,744,000 166,000 0.01 0.00 846,600 2021-01-19
13 2800 Tracker Fund of Hong Kong:Unit 4,081,372 28,000 0.12 0.00 834,400 2021-01-19
14 0188 Sunwah Kingsway Capital Holdings Limited:O 106,258,488 1,544,873 14.77 0.08 610,225 2021-01-19
15 9923 YEAHKA LIMITED:O 67,200 10,400 0.02 0.00 561,600 2021-01-19
16 2202 China Vanke Company Limited:H 970,500 10,800 0.05 0.00 342,900 2021-01-19
17 2038 FIH Mobile Limited:O 495,000 172,000 0.01 0.00 220,160 2021-01-19
18 8328 Xinyi Electric Storage Holdings Limited:O 119,639,929 60,000 18.46 0.01 213,000 2021-01-19
19 0868 XINYI GLASS HOLDINGS LIMITED:O 52,506,000 10,000 1.30 0.00 195,200 2021-01-19
20 0241 Alibaba Health Information Technology Limited:O 1,534,000 8,000 0.01 0.00 187,600 2021-01-19
21 0489 DongFeng Motor Group Company Limited (CN):H 1,448,000 18,000 0.05 0.00 160,020 2021-01-19
22 1186 China Railway Construction Corporation Limited:H 870,500 30,500 0.04 0.00 157,075 2021-01-19
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,488,019 8,000 0.03 0.00 154,240 2021-01-19
24 0285 BYD Electronic (International) Company Limited:O 98,500 3,000 0.00 0.00 148,200 2021-01-19
25 0883 CNOOC LIMITED:O 2,927,000 17,000 0.01 0.00 143,310 2021-01-19
26 0819 Tianneng Power International Limited:O 2,332,000 8,000 0.21 0.00 135,040 2021-01-19
27 1766 CRRC Corporation Limited:H 2,335,000 33,000 0.05 0.00 129,030 2021-01-19
28 1426 Spring Real Estate Investment Trust:Unit 7,726,000 41,000 0.53 0.00 110,700 2021-01-19
29 2128 China Lesso Group Holdings Limited:O 242,000 8,000 0.01 0.00 110,240 2021-01-19
30 8313 ZACD GROUP LTD.:O 3,680,000 290,000 0.18 0.01 104,400 2021-01-19
31 0371 Beijing Enterprises Water Group Limited:O 7,460,000 30,000 0.07 0.00 101,100 2021-01-19
32 2158 Yidu Tech Inc.:O 17,600 1,500 0.00 0.00 92,175 2021-01-19
33 3988 BANK OF CHINA LIMITED:H 23,963,833 30,000 0.03 0.00 83,100 2021-01-19
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,766,000 90,000 0.16 0.00 82,800 2021-01-19
35 1647 Grandshores Technology Group Limited:O 260,000 180,000 0.03 0.02 81,900 2021-01-19
36 2833 Hang Seng Index ETF:Unit 277,000 2,700 0.02 0.00 81,216 2021-01-19
37 0878 SOUNDWILL HOLDINGS LIMITED:O 13,240 10,000 0.00 0.00 81,000 2021-01-19
38 3993 CMOC Group Limited (CN):H 6,518,000 15,000 0.17 0.00 79,350 2021-01-19
39 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 906,500 10,000 0.13 0.00 68,600 2021-01-19
40 0916 China Longyuan Power Group Corporation Limited:H 223,000 6,000 0.01 0.00 67,680 2021-01-19
41 1548 Genscript Biotech Corporation:O 88,000 6,000 0.00 0.00 66,600 2021-01-19
42 0438 IRICO Group New Energy Company Limited:H 1,430,000 38,000 0.07 0.00 64,980 2021-01-19
43 2866 COSCO SHIPPING Development Co., Ltd.:H 5,990,100 40,000 0.16 0.00 63,600 2021-01-19
44 0552 China Communications Services Corporation Limited:H 544,000 16,000 0.02 0.00 62,880 2021-01-19
45 0857 PETROCHINA COMPANY LIMITED:H 9,262,080 22,000 0.04 0.00 58,080 2021-01-19
46 3918 NagaCorp Ltd.:O 1,084,000 6,000 0.02 0.00 57,000 2021-01-19
47 1357 Meitu, Inc.:O 1,262,000 30,000 0.03 0.00 50,400 2021-01-19
48 9999 NetEase, Inc.:O 27,400 300 0.00 0.00 50,250 2021-01-19
49 1883 CITIC Telecom International Holdings Limited:O 538,032 20,000 0.01 0.00 50,200 2021-01-19
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,128,500 10,000 0.02 0.00 48,100 2021-01-19
51 3393 Wasion Holdings Limited:O 494,000 20,000 0.05 0.00 45,600 2021-01-19
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,392,333 25,000 0.02 0.00 44,250 2021-01-19
53 3383 Agile Group Holdings Limited (KY):O 3,860,000 4,000 0.10 0.00 42,640 2021-01-19
54 1800 China Communications Construction Company Limited:H 1,433,630 10,000 0.03 0.00 40,500 2021-01-19
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,810,460 10,000 0.04 0.00 39,800 2021-01-19
56 1585 Yadea Group Holdings Ltd.:O 50,000 2,000 0.00 0.00 36,920 2021-01-19
57 0005 HSBC HOLDINGS PLC:O 6,677,165 800 0.03 0.00 35,040 2021-01-19
58 3690 Meituan:B 246,500 100 0.00 0.00 34,100 2021-01-19
59 1988 China Minsheng Banking Corp., Ltd.:H 702,512 7,000 0.01 0.00 33,740 2021-01-19
60 1108 Triumph New Energy Company Limited:H 64,000 4,000 0.03 0.00 33,720 2021-01-19
61 0772 China Literature Limited:O 377,338 600 0.04 0.00 33,540 2021-01-19
62 2007 Country Garden Holdings Company Limited:O 634,332 3,000 0.00 0.00 32,160 2021-01-19
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 377,929 500 0.01 0.00 30,400 2021-01-19
64 3908 China International Capital Corporation Limited:H 352,000 1,200 0.02 0.00 29,340 2021-01-19
65 1888 Kingboard Laminates Holdings Limited:O 687,538 2,000 0.02 0.00 26,760 2021-01-19
66 0019 SWIRE PACIFIC LIMITED:A 141,500 500 0.02 0.00 25,025 2021-01-19
67 0956 China Suntien Green Energy Corporation Limited:H 4,326,000 10,000 0.24 0.00 24,300 2021-01-19
68 0753 Air China Limited:H 422,000 4,000 0.01 0.00 22,880 2021-01-19
69 6160 BeiGene, Ltd.:O 6,700 100 0.00 0.00 21,640 2021-01-19
70 2338 WEICHAI POWER CO., LTD.:H 113,000 1,000 0.01 0.00 21,250 2021-01-19
71 2777 Guangzhou R&F Properties Co., Ltd.:H 557,200 2,000 0.01 0.00 21,000 2021-01-19
72 2822 CSOP FTSE China A50 ETF:Unit 162,800 1,000 0.02 0.00 20,680 2021-01-19
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 187,460 2,000 0.03 0.00 20,600 2021-01-19
74 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 750 50 0.01 0.00 20,145 2021-01-19
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 488,704 1,200 0.06 0.00 19,608 2021-01-19
76 3969 China Railway Signal & Communication Corporation Limited:H 179,000 6,000 0.01 0.00 19,200 2021-01-19
77 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 144,300 1,500 0.61 0.01 19,170 2021-01-19
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,500 500 0.00 0.00 18,925 2021-01-19
79 1072 Dongfang Electric Corporation Limited:H 214,000 2,800 0.06 0.00 18,592 2021-01-19
80 2836 iShares Core SENSEX India Index ETF:Unit 2,058,800 600 8.37 0.00 18,048 2021-01-19
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 161,000 27,000 0.01 0.00 16,470 2021-01-19
82 0863 OSL Group Limited (KY):O 1,387,833 1,000 0.36 0.00 14,680 2021-01-19
83 2129 Legion Consortium Limited:O 200,000 50,000 0.02 0.00 14,000 2021-01-19
84 0358 Jiangxi Copper Company Limited:H 733,000 1,000 0.05 0.00 13,920 2021-01-19
85 6690 Haier Smart Home Co., Ltd.:H 6,366 400 0.00 0.00 13,060 2021-01-19
86 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 124,800 400 0.63 0.00 12,704 2021-01-19
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 643,500 500 0.01 0.00 12,300 2021-01-19
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 880,000 10,000 0.06 0.00 11,800 2021-01-19
89 2132 Landrich Holding Limited:O 120,000 80,000 0.01 0.01 11,120 2021-01-19
90 1816 CGN Power Co., Ltd.:H 2,189,000 6,000 0.02 0.00 11,040 2021-01-19
91 0459 Legend Upstar Holdings Limited (KY):O 1,318,800 100,000 0.07 0.01 10,500 2021-01-19
92 3378 Xiamen International Port Co., Ltd:H 882,000 8,000 0.09 0.00 9,920 2021-01-19
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,508,851 2,000 0.04 0.00 9,560 2021-01-19
94 1045 APT SATELLITE HOLDINGS LIMITED:O 128,000 4,000 0.01 0.00 8,800 2021-01-19
95 1523 Plover Bay Technologies Limited:O 960,000 8,000 0.09 0.00 7,760 2021-01-19
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,662,000 4,000 0.10 0.00 7,280 2021-01-19
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 528,000 50,000 0.04 0.00 7,150 2021-01-19
98 0670 China Eastern Airlines Corporation Limited:H 1,210,000 2,000 0.02 0.00 6,680 2021-01-19
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 530,000 6,000 0.02 0.00 6,180 2021-01-19
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,058,000 4,000 0.14 0.00 6,160 2021-01-19
101 0189 DONGYUE GROUP LIMITED:O 335,000 1,000 0.02 0.00 6,030 2021-01-19
102 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 98,010 20 0.94 0.00 5,760 2021-01-19
103 0151 Want Want China Holdings Limited:O 525,000 1,000 0.00 0.00 5,470 2021-01-19
104 0842 Leoch International Technology Limited:O 53,000 8,000 0.00 0.00 5,360 2021-01-19
105 0580 Sun.King Technology Group Limited:O 334,000 2,000 0.02 0.00 5,320 2021-01-19
106 1382 Pacific Textiles Holdings Limited:O 379,000 1,000 0.03 0.00 5,180 2021-01-19
107 1618 Metallurgical Corporation of China Ltd.:H 1,935,000 3,000 0.07 0.00 5,130 2021-01-19
108 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 21,550,447 2,000 2.58 0.00 4,980 2021-01-19
109 1958 BAIC Motor Corporation Limited:H 697,500 1,500 0.03 0.00 4,605 2021-01-19
110 2846 iShares Core CSI 300 Index ETF:Unit 65,400 100 0.59 -0.03 4,234 2021-01-19
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 121,000 300 0.01 0.00 4,200 2021-01-19
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 4,160 2021-01-19
113 0468 Greatview Aseptic Packaging Company Limited:O 130,000 1,000 0.01 0.00 4,070 2021-01-19
114 3990 Midea Real Estate Holding Limited:O 161,000 200 0.01 0.00 3,724 2021-01-19
115 0598 SINOTRANS LIMITED:H 1,200,000 1,000 0.06 0.00 2,950 2021-01-19
116 0451 GCL New Energy Holdings Limited:O 1,116,000 8,000 0.01 0.00 2,560 2021-01-19
117 0119 Poly Property Group Co., Limited:O 351,000 1,000 0.01 0.00 2,440 2021-01-19
118 3382 Tianjin Port Development Holdings Limited:O 1,096,000 2,000 0.02 0.00 1,380 2021-01-19
119 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,286,000 2,000 0.82 0.00 1,300 2021-01-19
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,692,000 20,000 0.42 0.00 1,140 2021-01-19
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 349,160 2,000 0.01 0.00 1,140 2021-01-19
122 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 145,000 5,000 0.01 0.00 290 2021-01-19
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 949,000 -1,000 0.02 -0.00 -1,520 2021-01-19
124 2222 NVC International Holdings Limited:O 275,000 -15,000 0.01 -0.00 -2,535 2021-01-19
125 0710 BOE Varitronix Limited:O 214,000 -1,000 0.03 -0.00 -2,940 2021-01-19
126 2868 Beijing Capital Land Co., Ltd.:H 2,723,000 -2,000 0.18 -0.00 -2,980 2021-01-19
127 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 314,650 -500 0.33 -0.00 -3,660 2021-01-19
128 0097 HENDERSON INVESTMENT LIMITED:O 1,178,000 -11,000 0.04 -0.00 -3,850 2021-01-19
129 0299 Glory Sun Land Group Limited:O 2,777,000 -20,000 0.06 -0.00 -5,600 2021-01-19
130 0321 TEXWINCA HOLDINGS LIMITED:O 214,000 -4,000 0.02 -0.00 -6,840 2021-01-19
131 1530 3SBio Inc.:O 652,500 -1,000 0.03 -0.00 -7,350 2021-01-19
132 2801 iShares Core MSCI China Index ETF:Unit 703,400 -200 0.46 -0.00 -7,472 2021-01-19
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 294,000 -2,000 0.01 -0.00 -7,920 2021-01-19
134 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -8,300 2021-01-19
135 0931 China HK Power Smart Energy Group Limited:O 670,000 -20,000 0.01 -0.00 -9,100 2021-01-19
136 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 745,400 -1,000 0.11 -0.00 -9,270 2021-01-19
137 0604 SHENZHEN INVESTMENT LIMITED:O 77,740,005 -4,000 0.87 -0.00 -11,160 2021-01-19
138 1337 Razer Inc.:O 867,000 -5,000 0.01 -0.00 -12,050 2021-01-19
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,262,000 -2,000 0.21 -0.00 -13,200 2021-01-19
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 362,460 -1,400 0.03 -0.00 -14,840 2021-01-19
141 1658 Postal Savings Bank of China Co., Ltd.:H 6,284,000 -3,000 0.03 -0.00 -15,930 2021-01-19
142 1798 China Datang Corporation Renewable Power Co., Limited:H 870,000 -10,000 0.03 -0.00 -16,300 2021-01-19
143 0148 Kingboard Holdings Limited:O 1,450,140 -500 0.13 -0.00 -16,525 2021-01-19
144 0612 Carmen Century Investment Limited (KY):O 416,000 -8,000 0.03 -0.00 -16,960 2021-01-19
145 2096 Simcere Pharmaceutical Group Limited:O 16,000 -2,000 0.00 -0.00 -17,760 2021-01-19
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,482,487 -1,000 0.03 -0.00 -17,940 2021-01-19
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,000 -800 0.01 -0.00 -19,000 2021-01-19
148 1475 NISSIN FOODS COMPANY LIMITED:O 324,000 -3,000 0.03 -0.00 -19,080 2021-01-19
149 3323 China National Building Material Company Limited:H 421,800 -2,000 0.01 -0.00 -21,320 2021-01-19
150 0082 Crazy Sports Group Limited:O 3,746,800 -50,000 0.08 -0.00 -21,750 2021-01-19
151 2125 Strawbear Entertainment Group:O 11,000 -3,000 0.00 -0.00 -22,260 2021-01-19
152 3808 SINOTRUK (HONG KONG) LIMITED:O 37,000 -1,000 0.00 -0.00 -23,000 2021-01-19
153 2828 Hang Seng China Enterprises Index ETF:Unit 202,800 -200 0.10 -0.00 -23,740 2021-01-19
154 1928 Sands China Ltd.:O 166,400 -800 0.00 -0.00 -24,720 2021-01-19
155 1818 Zhaojin Mining Industry Company Limited:H 883,500 -3,000 0.03 -0.00 -27,060 2021-01-19
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 234,000 -4,000 0.01 -0.00 -27,080 2021-01-19
157 0182 Concord New Energy Group Limited:O 3,140,000 -50,000 0.04 -0.00 -30,000 2021-01-19
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,384,890 -12,000 0.05 -0.00 -30,720 2021-01-19
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 452,000 -1,000 0.01 -0.00 -31,300 2021-01-19
160 1589 China Logistics Property Holdings Co., Ltd:O 0 -7,000 0.00 -0.00 -33,250 2021-01-19
161 1478 Q Technology (Group) Company Limited:O 297,000 -2,000 0.03 -0.00 -33,960 2021-01-19
162 1918 Sunac China Holdings Limited:O 118,000 -1,000 0.00 -0.00 -34,750 2021-01-19
163 9618 JD.com, Inc.:A 141,250 -100 0.01 -0.00 -35,240 2021-01-19
164 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 150,400 -400 0.01 -0.00 -35,280 2021-01-19
165 1829 China Machinery Engineering Corporation:H 5,000 -10,000 0.00 -0.00 -35,300 2021-01-19
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,693,530 -14,000 0.04 -0.00 -36,400 2021-01-19
167 2899 ZIJIN MINING GROUP CO., LTD.:H 8,621,000 -4,000 0.15 -0.00 -37,040 2021-01-19
168 0235 CSC Holdings Limited (HK):O 3,535,550 -170,000 0.02 -0.00 -40,290 2021-01-19
169 8083 Youzan Technology Limited:O 276,000 -12,000 0.00 -0.00 -42,120 2021-01-19
170 2823 iShares FTSE China A50 ETF:Unit 845,500 -2,100 0.09 -0.00 -43,974 2021-01-19
171 2382 Sunny Optical Technology (Group) Company Limited:O 327,300 -200 0.03 -0.00 -44,200 2021-01-19
172 2013 Weimob Inc.:O 33,000 -2,000 0.00 -0.00 -44,400 2021-01-19
173 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 263,000 -4,000 0.07 -0.00 -45,680 2021-01-19
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 832,500 -2,500 0.01 -0.00 -46,950 2021-01-19
175 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -50,900 2021-01-19
176 2280 HC Group Inc.:O 1,611,000 -46,000 0.12 -0.00 -51,520 2021-01-19
177 1813 KWG Group Holdings Limited:O 51,000 -4,500 0.00 -0.00 -54,000 2021-01-19
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 160,000 -1,000 0.01 -0.00 -55,900 2021-01-19
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,158,049 -9,000 0.00 -0.00 -56,340 2021-01-19
180 2883 China Oilfield Services Limited:H 240,000 -6,000 0.01 -0.00 -56,400 2021-01-19
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,908,000 -120,000 0.17 -0.01 -56,400 2021-01-19
182 0788 China Tower Corporation Limited:H 14,188,000 -44,000 0.03 -0.00 -56,760 2021-01-19
183 6978 Immunotech Biopharm Ltd:O 0 -5,000 0.00 -0.00 -58,000 2021-01-19
184 0763 ZTE CORPORATION:H 819,972 -2,400 0.11 -0.00 -58,080 2021-01-19
185 1490 AI X Tech Inc.:O 16,000 -44,000 0.00 -0.00 -63,800 2021-01-19
186 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,610,000 -530,000 0.22 -0.01 -68,900 2021-01-19
187 1099 SINOPHARM GROUP CO. LTD.:H 240,400 -3,600 0.02 -0.00 -69,336 2021-01-19
188 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -82,300 2021-01-19
189 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 64,000 -10,000 0.01 -0.00 -85,200 2021-01-19
190 0493 GOME Retail Holdings Limited:O 5,150,799 -70,000 0.02 -0.00 -86,800 2021-01-19
191 3913 KWG Living Group Holdings Limited:O 13,500 -10,561 0.00 -0.00 -89,769 2021-01-19
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,571 -80,000 0.01 -0.00 -99,200 2021-01-19
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,459 -226 0.02 -0.00 -113,226 2021-01-19
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,050,000 -6,000 0.11 -0.00 -113,400 2021-01-19
195 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 16,390,000 -200,000 6.14 -0.07 -126,000 2021-01-19
196 0975 Mongolian Mining Corporation:O 111,000 -60,000 0.01 -0.01 -126,000 2021-01-19
197 0305 Wuling Motors Holdings Limited:O 2,847,500 -50,000 0.09 -0.00 -127,500 2021-01-19
198 0921 Hisense Home Appliances Group Co., Ltd.:H 97,000 -10,000 0.02 -0.00 -159,800 2021-01-19
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 794,000 -9,000 0.03 -0.00 -244,800 2021-01-19
200 6993 Blue Moon Group Holdings Limited:O 140,500 -14,000 0.00 -0.00 -246,400 2021-01-19
201 6969 Smoore International Holdings Limited:O 51,000 -5,000 0.00 -0.00 -375,750 2021-01-19
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 636,000 -40,500 0.02 -0.00 -400,950 2021-01-19
203 8153 Jiading International Group Holdings Limited:O 40,333,200 -4,230,000 0.56 -0.06 -456,840 2021-01-19
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 748,000 -64,000 0.03 -0.00 -584,960 2021-01-19
205 1302 LifeTech Scientific Corporation:O 360,000 -130,000 0.01 -0.00 -605,800 2021-01-19
206 3800 GCL Technology Holdings Limited (KY):O 5,754,000 -470,000 0.03 -0.00 -883,600 2021-01-19
207 1398 Industrial and Commercial Bank of China Limited:H 9,567,097 -197,000 0.01 -0.00 -1,018,490 2021-01-19
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,575,030 -200,000 0.01 -0.00 -1,474,000 2021-01-19
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,680,000 -48,000 0.04 -0.00 -1,536,000 2021-01-19
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,250 -63,000 0.01 -0.01 -1,603,350 2021-01-19
211 6110 Topsports International Holdings Limited:O 0 -150,000 0.00 -0.00 -1,788,000 2021-01-19
212 1347 HUA HONG SEMICONDUCTOR LIMITED:O 290,000 -40,000 0.02 -0.00 -1,940,000 2021-01-19
213 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 705,500 -75,400 0.05 -0.01 -3,204,500 2021-01-19
214 0700 TENCENT HOLDINGS LIMITED:O 2,371,890 -5,900 0.02 -0.00 -3,864,500 2021-01-19
215 1810 Xiaomi Corporation:B 4,126,800 -529,000 0.02 -0.00 -16,610,600 2021-01-19

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