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

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 3868 Xinyi Energy Holdings Limited:O 399,774,420 400,000 5.62 0.01 2,112,000 2021-02-19
2 1766 CRRC Corporation Limited:H 3,072,000 510,000 0.07 0.01 1,978,800 2021-02-19
3 3690 Meituan:B 265,600 4,400 0.01 0.00 1,863,840 2021-02-19
4 0780 Tongcheng Travel Holdings Limited (KY):O 90,000 90,000 0.00 0.00 1,567,800 2021-02-19
5 2269 WuXi Biologics (Cayman) Inc.:O 623,000 13,000 0.01 0.00 1,523,600 2021-02-19
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,854,000 228,000 0.01 0.00 1,158,240 2021-02-19
7 0005 HSBC HOLDINGS PLC:O 6,631,965 25,200 0.03 0.00 1,147,860 2021-02-19
8 0941 China Mobile Limited (HK):O 3,847,931 18,810 0.02 0.00 1,011,038 2021-02-19
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 263,000 154,500 0.02 0.01 616,146 2021-02-19
10 0358 Jiangxi Copper Company Limited:H 974,000 32,000 0.07 0.00 603,520 2021-02-19
11 0136 China Ruyi Holdings Limited:O 134,112 36,000 0.00 0.00 498,240 2021-02-19
12 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 710,800 7,200 0.05 0.00 475,560 2021-02-19
13 1810 Xiaomi Corporation:B 4,501,600 13,600 0.02 0.00 416,840 2021-02-19
14 6030 CITIC Securities Company Limited:H 543,500 18,500 0.02 0.00 332,630 2021-02-19
15 9997 Kangji Medical Holdings Limited:O 101,500 25,500 0.01 0.00 332,520 2021-02-19
16 3993 CMOC Group Limited (CN):H 7,421,000 48,000 0.19 0.00 318,720 2021-02-19
17 0522 ASMPT Limited:O 219,100 2,500 0.05 0.00 294,500 2021-02-19
18 6865 Flat Glass Group Co., Ltd.:H 244,000 8,000 0.05 0.00 270,400 2021-02-19
19 3908 China International Capital Corporation Limited:H 203,600 12,000 0.01 0.00 249,600 2021-02-19
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,518,000 8,000 0.05 0.00 234,000 2021-02-19
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,500 6,000 0.01 0.00 233,100 2021-02-19
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 302,000 4,000 0.02 0.00 223,200 2021-02-19
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 175,000 4,000 0.01 0.00 221,400 2021-02-19
24 0580 Sun.King Technology Group Limited:O 346,000 58,000 0.02 0.00 219,240 2021-02-19
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 908,000 312,000 0.04 0.01 218,400 2021-02-19
26 0857 PETROCHINA COMPANY LIMITED:H 9,466,080 74,000 0.04 0.00 197,580 2021-02-19
27 2122 Kidsland International Holdings Limited:O 540,000 540,000 0.07 0.07 164,700 2021-02-19
28 1024 Kuaishou Technology:B 33,800 400 0.00 0.00 155,200 2021-02-19
29 2020 ANTA Sports Products Limited:O 75,000 1,000 0.00 0.00 143,700 2021-02-19
30 0823 Link Real Estate Investment Trust:Unit 138,737 2,000 0.01 0.00 140,300 2021-02-19
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 851,500 7,000 0.01 0.00 131,880 2021-02-19
32 1800 China Communications Construction Company Limited:H 1,503,630 33,000 0.03 0.00 130,680 2021-02-19
33 1523 Plover Bay Technologies Limited:O 1,064,000 88,000 0.10 0.01 112,640 2021-02-19
34 8172 Lajin Entertainment Network Group Limited:O 1,840,240 840,000 0.04 0.02 112,560 2021-02-19
35 3900 Greentown China Holdings Limited:O 41,000 10,500 0.00 0.00 111,720 2021-02-19
36 2129 Legion Consortium Limited:O 1,150,000 430,000 0.09 0.03 107,500 2021-02-19
37 1297 Sinosoft Technology Group Limited:O 334,000 60,000 0.03 0.00 106,800 2021-02-19
38 0856 VSTECS Holdings Limited:O 54,000 12,000 0.00 0.00 102,000 2021-02-19
39 0819 Tianneng Power International Limited:O 2,846,000 6,000 0.25 0.00 99,480 2021-02-19
40 0728 CHINA TELECOM CORPORATION LIMITED:H 11,130,000 38,000 0.08 0.00 98,040 2021-02-19
41 0235 CSC Holdings Limited (HK):O 8,030,550 495,000 0.04 0.00 93,555 2021-02-19
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 224,000 120,000 0.01 0.01 91,200 2021-02-19
43 0916 China Longyuan Power Group Corporation Limited:H 269,000 7,000 0.01 0.00 91,000 2021-02-19
44 0975 Mongolian Mining Corporation:O 156,000 30,000 0.02 0.00 90,600 2021-02-19
45 0757 Solargiga Energy Holdings Limited:O 3,079,000 155,000 0.09 0.00 85,250 2021-02-19
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 163,250 3,500 0.02 0.00 80,150 2021-02-19
47 1099 SINOPHARM GROUP CO. LTD.:H 243,600 4,000 0.02 0.00 75,360 2021-02-19
48 0745 China National Culture Group Limited:O 877,000 330,000 0.15 0.06 71,940 2021-02-19
49 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 135,300 2,100 0.70 0.01 69,720 2021-02-19
50 0883 CNOOC LIMITED:O 2,829,000 7,000 0.01 0.00 69,370 2021-02-19
51 2158 Yidu Tech Inc.:O 39,400 1,000 0.00 0.00 63,000 2021-02-19
52 3983 China BlueChemical Ltd.:H 298,000 30,000 0.02 0.00 60,300 2021-02-19
53 1101 China Huarong Energy Company Limited:O 584,500 400,000 0.01 0.01 60,000 2021-02-19
54 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 21,745,447 23,000 2.60 0.00 59,110 2021-02-19
55 0241 Alibaba Health Information Technology Limited:O 1,580,000 2,000 0.01 0.00 58,800 2021-02-19
56 1508 China Reinsurance (Group) Corporation:H 2,060,000 64,000 0.03 0.00 56,960 2021-02-19
57 1448 Fu Shou Yuan International Group Limited:O 155,000 7,000 0.01 0.00 56,350 2021-02-19
58 2131 Netjoy Holdings Limited:O 5,000 5,000 0.00 0.00 53,200 2021-02-19
59 2048 E-House (China) Enterprise Holdings Limited:O 6,900 6,900 0.00 0.00 51,888 2021-02-19
60 3988 BANK OF CHINA LIMITED:H 24,732,833 19,000 0.03 0.00 51,680 2021-02-19
61 1070 TCL Electronics Holdings Limited:O 569,000 7,000 0.02 0.00 51,380 2021-02-19
62 0285 BYD Electronic (International) Company Limited:O 101,500 1,000 0.00 0.00 50,600 2021-02-19
63 2823 iShares FTSE China A50 ETF:Unit 838,500 2,200 0.09 0.00 50,512 2021-02-19
64 2833 Hang Seng Index ETF:Unit 319,100 1,600 0.02 0.00 49,984 2021-02-19
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,322,000 8,000 0.21 0.00 49,200 2021-02-19
66 2128 China Lesso Group Holdings Limited:O 240,000 3,000 0.01 0.00 48,060 2021-02-19
67 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 101,530 150 0.95 0.00 44,070 2021-02-19
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 322,595 2,400 0.04 0.00 42,144 2021-02-19
69 1333 China Zhongwang Holdings Limited:O 693,200 18,000 0.01 0.00 41,940 2021-02-19
70 0471 Silkwave Inc:O 1,329,750 132,000 0.47 0.05 37,620 2021-02-19
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 217,260 2,800 0.01 0.00 36,344 2021-02-19
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 460,000 1,000 0.01 0.00 36,200 2021-02-19
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 599,800 4,000 0.01 0.00 35,800 2021-02-19
74 0708 China Evergrande New Energy Vehicle Group Limited:O 10,500 500 0.00 0.00 34,500 2021-02-19
75 3969 China Railway Signal & Communication Corporation Limited:H 183,000 11,000 0.01 0.00 34,430 2021-02-19
76 0451 GCL New Energy Holdings Limited:O 3,260,000 76,000 0.02 -0.00 32,680 2021-02-19
77 0288 WH Group Limited (KY):O 193,000 5,000 0.00 0.00 32,450 2021-02-19
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 270,682 1,000 0.01 0.00 32,150 2021-02-19
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 950,500 6,000 0.02 0.00 31,260 2021-02-19
80 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,752,000 20,000 0.32 0.00 30,400 2021-02-19
81 2186 Luye Pharma Group Ltd.:O 314,500 5,000 0.01 0.00 29,650 2021-02-19
82 2666 Genertec Universal Medical Group Company Limited:O 1,077,000 4,500 0.06 0.00 29,430 2021-02-19
83 2777 Guangzhou R&F Properties Co., Ltd.:H 850,400 2,800 0.02 0.00 27,804 2021-02-19
84 1238 Powerlong Real Estate Holdings Limited:O 90,000 5,000 0.00 0.00 26,450 2021-02-19
85 2331 LI NING COMPANY LIMITED:O 60,000 500 0.00 0.00 26,000 2021-02-19
86 2100 BAIOO Family Interactive Limited:O 920,000 10,000 0.03 0.00 25,200 2021-02-19
87 8158 China Regenerative Medicine International Limited:O 232,000 70,000 0.01 0.00 25,200 2021-02-19
88 1798 China Datang Corporation Renewable Power Co., Limited:H 1,042,000 13,000 0.04 0.00 24,700 2021-02-19
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,076,049 4,000 0.00 0.00 24,600 2021-02-19
90 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 234,000 60,000 0.01 0.00 24,600 2021-02-19
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 468,000 10,000 0.02 0.00 23,400 2021-02-19
92 0509 Century Sunshine Group Holdings Limited:O 5,162,750 315,000 0.11 0.01 23,310 2021-02-19
93 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,200 400 0.00 0.00 23,200 2021-02-19
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,623,030 3,000 0.01 0.00 22,890 2021-02-19
95 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 50,000 10,000 0.13 0.03 22,500 2021-02-19
96 9969 InnoCare Pharma Limited:O 1,000 1,000 0.00 0.00 21,350 2021-02-19
97 0468 Greatview Aseptic Packaging Company Limited:O 131,000 5,000 0.01 0.00 21,000 2021-02-19
98 2007 Country Garden Holdings Company Limited:O 654,332 2,000 0.00 0.00 18,560 2021-02-19
99 1883 CITIC Telecom International Holdings Limited:O 606,032 7,000 0.02 0.00 17,500 2021-02-19
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,364,487 1,000 0.03 0.00 16,960 2021-02-19
101 0276 Mongolia Energy Corporation Limited:O 174,339 12,000 0.09 0.01 16,080 2021-02-19
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 346,000 3,000 0.08 0.00 15,030 2021-02-19
103 1958 BAIC Motor Corporation Limited:H 878,000 5,000 0.03 0.00 14,650 2021-02-19
104 8066 Phoenitron Holdings Limited:O 2,015,000 250,000 0.38 0.05 14,500 2021-02-19
105 0530 Goldin Financial Holdings Limited:O 2,408,004 50,000 0.03 0.00 14,250 2021-02-19
106 0867 China Medical System Holdings Limited:O 193,000 1,000 0.01 0.00 14,240 2021-02-19
107 1816 CGN Power Co., Ltd.:H 2,262,000 8,000 0.02 0.00 14,160 2021-02-19
108 0904 China Green (Holdings) Limited:O 1,281,000 80,000 0.35 0.02 14,000 2021-02-19
109 8297 Ocean Star Technology Group Limited:O 15,000 15,000 0.00 0.00 13,800 2021-02-19
110 0347 Angang Steel Company Limited:H 1,203,060 4,000 0.09 0.00 13,600 2021-02-19
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 768,000 500 0.02 0.00 13,575 2021-02-19
112 1171 Yankuang Energy Group Company Limited:H 552,000 2,000 0.03 0.00 13,500 2021-02-19
113 1812 Shandong Chenming Paper Holdings Limited:H 130,000 1,500 0.02 0.00 13,260 2021-02-19
114 2866 COSCO SHIPPING Development Co., Ltd.:H 3,889,100 10,000 0.11 0.00 13,100 2021-02-19
115 0753 Air China Limited:H 562,000 2,000 0.01 0.00 12,900 2021-02-19
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,133,038 2,000 0.05 0.00 12,020 2021-02-19
117 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,296,000 20,000 0.82 0.00 11,400 2021-02-19
118 1128 Wynn Macau, Limited:O 294,000 800 0.01 0.00 11,248 2021-02-19
119 0526 Lisi Group (Holdings) Limited (BM):O 352,000 120,000 0.00 0.00 11,040 2021-02-19
120 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 37,250 500 1.81 0.02 11,030 2021-02-19
121 1337 Razer Inc.:O 2,948,000 3,000 0.03 0.00 9,360 2021-02-19
122 3818 China Dongxiang (Group) Co., Ltd.:O 940,000 10,000 0.02 0.00 9,000 2021-02-19
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,144,000 4,000 0.07 0.00 8,520 2021-02-19
124 3110 Global X Hang Seng High Dividend Yield ETF:Unit 62,300 300 1.35 0.01 8,466 2021-02-19
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,500 2,000 0.01 0.00 8,180 2021-02-19
126 1088 China Shenhua Energy Company Limited:H 2,654,313 500 0.08 0.00 7,460 2021-02-19
127 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 44,400 10,000 0.05 0.01 7,000 2021-02-19
128 2369 Coolpad Group Limited:O 516,400 12,000 0.01 0.00 6,720 2021-02-19
129 3369 QINHUANGDAO PORT CO., LTD.:H 132,500 5,000 0.02 0.00 6,700 2021-02-19
130 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 200 200 0.00 0.00 6,360 2021-02-19
131 0371 Beijing Enterprises Water Group Limited:O 6,992,000 2,000 0.07 0.00 6,280 2021-02-19
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,140,000 4,000 0.15 0.00 6,120 2021-02-19
133 1966 China SCE Group Holdings Limited:O 18,000 2,000 0.00 0.00 6,000 2021-02-19
134 2371 Chuanglian Holdings Limited (KY):O 1,776,000 100,000 0.03 0.00 5,800 2021-02-19
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,028,000 2,000 0.09 0.00 5,260 2021-02-19
136 3040 Global X MSCI China ETF:Unit 24,400 100 0.11 -0.00 5,172 2021-02-19
137 1339 People's Insurance Company (Group) of China Limited (The):H 1,069,000 2,000 0.01 0.00 4,980 2021-02-19
138 6881 China Galaxy Securities Co., Ltd.:H 526,500 1,000 0.01 0.00 4,970 2021-02-19
139 3700 Inkeverse Group Limited:O 76,000 2,000 0.00 0.00 4,920 2021-02-19
140 2038 FIH Mobile Limited:O 688,000 4,000 0.01 0.00 4,760 2021-02-19
141 0484 Forgame Holdings Limited:O 142,500 2,000 0.10 0.01 4,760 2021-02-19
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,565,851 1,000 0.04 0.00 4,620 2021-02-19
143 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 38,000 1,000 0.00 0.00 3,380 2021-02-19
144 1075 CAPINFO COMPANY LIMITED:H 2,370,000 6,000 0.31 0.00 2,820 2021-02-19
145 1426 Spring Real Estate Investment Trust:Unit 7,753,000 1,000 0.53 0.00 2,640 2021-02-19
146 0389 China Tontine Wines Group Limited:O 2,032,000 20,000 0.10 0.00 1,520 2021-02-19
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 513,160 2,000 0.02 0.00 1,500 2021-02-19
148 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 34,000 12,000 0.00 0.00 876 2021-02-19
149 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 62,100 500 0.01 0.00 873 2021-02-19
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 182,549 -124 0.01 -0.00 -100 2021-02-19
151 2178 Petro-king Oilfield Services Limited:O 83,000 -7,000 0.00 -0.00 -945 2021-02-19
152 0618 Peking University Resources (Holdings) Company Limited:O 400,000 -6,000 0.01 -0.00 -1,230 2021-02-19
153 1803 Beijing Sports and Entertainment Industry Group Limited:O 92,500 -7,500 0.01 -0.00 -1,365 2021-02-19
154 0228 China Energy Development Holdings Limited:O 276,000 -20,000 0.00 -0.00 -2,280 2021-02-19
155 2008 Phoenix Media Investment (Holdings) Limited:O 108,000 -2,000 0.00 -0.00 -2,480 2021-02-19
156 2868 Beijing Capital Land Co., Ltd.:H 2,779,000 -2,000 0.18 -0.00 -2,620 2021-02-19
157 1988 China Minsheng Banking Corp., Ltd.:H 710,920 -592 0.01 -0.00 -2,836 2021-02-19
158 2202 China Vanke Company Limited:H 963,300 -100 0.05 -0.00 -3,075 2021-02-19
159 1472 Sang Hing Holdings (International) Limited:O 50,000 -10,000 0.01 -0.00 -3,950 2021-02-19
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,122,000 -2,000 0.24 -0.00 -4,780 2021-02-19
161 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,317,000 -5,000 0.01 -0.00 -4,850 2021-02-19
162 0973 L'Occitane International S.A.:O 39,500 -250 0.00 -0.00 -5,500 2021-02-19
163 0611 China Nuclear Energy Technology Corporation Limited:O 424,000 -8,000 0.03 -0.00 -5,920 2021-02-19
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 865,000 -5,000 0.06 -0.00 -5,950 2021-02-19
165 0588 Beijing North Star Company Limited:H 1,072,000 -4,000 0.15 -0.00 -6,040 2021-02-19
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 218,200 -1,000 0.01 -0.00 -6,120 2021-02-19
167 1733 E-Commodities Holdings Limited:O 2,234,000 -12,000 0.07 -0.00 -6,600 2021-02-19
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,580,000 -10,000 0.06 -0.00 -6,700 2021-02-19
169 1383 LET Group Holdings Limited:O 51,600 -10,000 0.00 -0.00 -7,600 2021-02-19
170 2801 iShares Core MSCI China Index ETF:Unit 757,600 -200 0.54 0.02 -8,164 2021-02-19
171 0439 KuangChi Science Limited:O 1,492,000 -15,000 0.02 -0.00 -8,400 2021-02-19
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,170,040 -10,000 0.01 -0.00 -8,900 2021-02-19
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,328,000 -2,000 0.27 -0.00 -10,280 2021-02-19
174 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 919,500 -1,500 0.13 -0.00 -10,515 2021-02-19
175 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 273,500 -1,000 0.08 -0.00 -10,880 2021-02-19
176 0777 NetDragon Websoft Holdings Limited:O 320,500 -500 0.06 -0.00 -11,000 2021-02-19
177 0997 Chinlink International Holdings Limited:O 1,276,000 -30,000 0.44 -0.01 -12,000 2021-02-19
178 0582 Shin Hwa World Limited:O 325,760 -39,600 0.01 -0.00 -12,276 2021-02-19
179 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 140,000 -12,000 0.02 -0.00 -12,960 2021-02-19
180 1068 China Yurun Food Group Limited:O 9,535,000 -10,000 0.52 -0.00 -13,000 2021-02-19
181 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 140,700 -100 0.01 -0.00 -13,300 2021-02-19
182 2878 Solomon Systech (International) Limited:O 2,150,000 -30,000 0.09 -0.00 -13,950 2021-02-19
183 1888 Kingboard Laminates Holdings Limited:O 699,038 -1,000 0.02 -0.00 -14,120 2021-02-19
184 3938 LFG Investment Holdings Limited:O 2,000 -40,000 0.00 -0.01 -14,400 2021-02-19
185 3339 Lonking Holdings Limited:O 2,489,000 -5,000 0.06 -0.00 -14,950 2021-02-19
186 0011 HANG SENG BANK, LIMITED:O 53,900 -100 0.00 -0.00 -15,060 2021-02-19
187 1022 Feiyu Technology International Company Ltd.:O 414,000 -27,000 0.03 -0.00 -15,660 2021-02-19
188 2238 Guangzhou Automobile Group Co., Ltd.:H 1,942,220 -2,000 0.06 -0.00 -15,940 2021-02-19
189 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -16,640 2021-02-19
190 6818 China Everbright Bank Company Limited:H 163,000 -5,000 0.00 -0.00 -16,800 2021-02-19
191 1787 Shandong Gold Mining Co., Ltd.:H 70,600 -1,000 0.01 -0.00 -16,800 2021-02-19
192 3918 NagaCorp Ltd.:O 1,088,000 -2,000 0.03 -0.00 -18,480 2021-02-19
193 1299 AIA Group Limited:O 160,800 -200 0.00 -0.00 -20,300 2021-02-19
194 0008 PCCW LIMITED:O 513,171 -4,600 0.01 -0.00 -20,976 2021-02-19
195 0596 Inspur Digital Enterprise Technology Limited:O 88,000 -6,000 0.01 -0.00 -21,360 2021-02-19
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 134,000 -2,000 0.01 -0.00 -22,160 2021-02-19
197 2126 JW (Cayman) Therapeutics Co. Ltd:O 500 -500 0.00 -0.00 -25,500 2021-02-19
198 0678 Genting Hong Kong Limited:O 119,000 -60,000 0.00 -0.00 -26,700 2021-02-19
199 0788 China Tower Corporation Limited:H 14,360,000 -22,000 0.03 -0.00 -27,060 2021-02-19
200 0631 Sany Heavy Equipment International Holdings Company Limited:O 229,000 -3,000 0.01 -0.00 -27,390 2021-02-19
201 0438 IRICO Group New Energy Company Limited:H 904,000 -12,000 0.05 -0.00 -28,080 2021-02-19
202 1928 Sands China Ltd.:O 160,800 -800 0.00 -0.00 -28,360 2021-02-19
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,312,000 -20,000 0.02 -0.00 -28,600 2021-02-19
204 0998 China CITIC Bank Corporation Limited:H 1,853,200 -8,000 0.01 -0.00 -29,280 2021-02-19
205 0189 DONGYUE GROUP LIMITED:O 613,000 -5,000 0.03 -0.00 -31,500 2021-02-19
206 1600 Tian Lun Gas Holdings Limited:O 28,000 -4,500 0.00 -0.00 -33,210 2021-02-19
207 0719 Shandong Xinhua Pharmaceutical Company Limited:H 208,000 -6,000 0.11 -0.00 -33,300 2021-02-19
208 6690 Haier Smart Home Co., Ltd.:H 16,566 -1,000 0.00 -0.00 -35,100 2021-02-19
209 6888 Freetech Road Recycling Technology (Holdings) Limited:O 660,000 -157,000 0.06 -0.01 -38,151 2021-02-19
210 1830 Perfect Medical Health Management Limited (KY):O 3,652,000 -8,000 0.30 -0.00 -38,720 2021-02-19
211 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,912,000 -300,000 0.20 -0.01 -39,000 2021-02-19
212 1717 Ausnutria Dairy Corporation Ltd:O 28,000 -3,000 0.00 -0.00 -39,780 2021-02-19
213 1117 China Modern Dairy Holdings Ltd.:O 160,000 -14,000 0.00 -0.00 -40,040 2021-02-19
214 0182 Concord New Energy Group Limited:O 4,110,000 -70,000 0.05 -0.00 -41,300 2021-02-19
215 2148 Vesync Co., Ltd:O 0 -2,000 0.00 -0.00 -41,400 2021-02-19
216 1387 China Dili Group:O 323,000 -16,000 0.00 -0.00 -41,600 2021-02-19
217 0653 BONJOUR HOLDINGS LIMITED:O 1,324,000 -200,000 0.04 -0.01 -41,800 2021-02-19
218 1055 China Southern Airlines Company Limited:H 844,000 -10,000 0.02 -0.00 -51,700 2021-02-19
219 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -54,800 2021-02-19
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,402,600 -2,000 0.02 -0.00 -55,000 2021-02-19
221 0712 Comtec Solar Systems Group Limited:O 98,500 -80,000 0.01 -0.01 -56,000 2021-02-19
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,616,000 -32,000 0.08 -0.00 -60,160 2021-02-19
223 6886 Huatai Securities Co., Ltd.:H 154,400 -5,000 0.01 -0.00 -61,900 2021-02-19
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,368,000 -10,000 0.10 -0.00 -70,000 2021-02-19
225 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,000 -800 0.00 -0.00 -79,520 2021-02-19
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,136,890 -30,000 0.04 -0.00 -80,400 2021-02-19
227 0799 IGG Inc:O 2,515,000 -6,000 0.21 -0.00 -82,200 2021-02-19
228 0419 Hony Media Group:O 6,428,125 -200,000 0.05 -0.00 -87,000 2021-02-19
229 0261 GBA Holdings Limited:O 30,769,115,000 -9,200,000 16.74 -0.01 -92,000 2021-02-19
230 0880 SJM Holdings Limited:O 189,000 -10,000 0.00 -0.00 -98,800 2021-02-19
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,972,000 -39,000 0.13 -0.00 -102,180 2021-02-19
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,081,300 -26,000 0.02 -0.00 -109,980 2021-02-19
233 1293 Grand Baoxin Auto Group Limited:O 0 -125,000 0.00 -0.00 -116,250 2021-02-19
234 1563 Alliance International Education Leasing Holdings Limited:O 7,671,000 -120,000 0.51 -0.01 -117,600 2021-02-19
235 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 -30,000 0.00 -0.00 -122,400 2021-02-19
236 1211 BYD COMPANY LIMITED:H 1,484,300 -500 0.14 -0.00 -124,500 2021-02-19
237 3633 Zhongyu Energy Holdings Limited:O 93,861 -20,000 0.00 -0.00 -137,600 2021-02-19
238 3888 Kingsoft Corporation Limited:O 479,000 -2,000 0.03 -0.00 -144,300 2021-02-19
239 6878 Differ Group Auto Limited:O 14,056,000 -200,000 0.19 -0.00 -150,000 2021-02-19
240 6185 CanSino Biologics Inc.:H 3,000 -400 0.00 -0.00 -153,600 2021-02-19
241 2280 HC Group Inc.:O 1,489,000 -102,000 0.11 -0.01 -164,220 2021-02-19
242 2836 iShares Core SENSEX India Index ETF:Unit 2,081,600 -5,400 8.46 -0.02 -170,100 2021-02-19
243 1003 Huanxi Media Group Limited:O 10,746 -100,000 0.00 -0.00 -188,000 2021-02-19
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,644,000 -232,000 0.16 -0.01 -194,880 2021-02-19
245 1585 Yadea Group Holdings Ltd.:O 52,000 -10,000 0.00 -0.00 -206,500 2021-02-19
246 0700 TENCENT HOLDINGS LIMITED:O 2,339,290 -300 0.02 -0.00 -222,300 2021-02-19
247 8037 China Biotech Services Holdings Limited:O 20,000 -140,000 0.00 -0.01 -245,000 2021-02-19
248 0362 China Zenith Chemical Group Limited:O 131,250 -600,000 0.01 -0.04 -246,000 2021-02-19
249 0384 CHINA GAS HOLDINGS LIMITED:O 4,044,280 -9,000 0.08 -0.00 -270,000 2021-02-19
250 0400 Ingdan, Inc.:O 22,000 -90,000 0.00 -0.01 -297,000 2021-02-19
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,475,530 -90,000 0.04 -0.00 -303,300 2021-02-19
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 -40,000 0.00 -0.00 -306,800 2021-02-19
253 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,484,019 -16,000 0.03 -0.00 -317,120 2021-02-19
254 2888 STANDARD CHARTERED PLC:O 22,098 -6,450 0.00 -0.00 -341,528 2021-02-19
255 0992 LENOVO GROUP LIMITED:O 1,688,000 -32,000 0.01 -0.00 -343,040 2021-02-19
256 3313 ArtGo Holdings Limited:O 73,230,000 -5,000,000 1.82 -0.12 -380,000 2021-02-19
257 9999 NetEase, Inc.:O 30,600 -2,000 0.00 -0.00 -383,000 2021-02-19
258 0291 China Resources Beer (Holdings) Company Limited:O 58,000 -6,000 0.00 -0.00 -418,800 2021-02-19
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 133,000 -292,000 0.02 -0.04 -461,360 2021-02-19
260 1398 Industrial and Commercial Bank of China Limited:H 9,215,097 -94,000 0.01 -0.00 -471,880 2021-02-19
261 2899 ZIJIN MINING GROUP CO., LTD.:H 8,452,000 -34,000 0.15 -0.00 -476,000 2021-02-19
262 1862 JINGRUI HOLDINGS LIMITED:O 2,788,000 -213,000 0.18 -0.01 -496,290 2021-02-19
263 9923 YEAHKA LIMITED:O 72,800 -4,800 0.02 -0.00 -498,720 2021-02-19
264 0305 Wuling Motors Holdings Limited:O 3,007,500 -290,000 0.09 -0.01 -603,200 2021-02-19
265 0493 GOME Retail Holdings Limited:O 3,597,799 -343,000 0.02 -0.00 -672,280 2021-02-19
266 1208 MMG Limited (HK):O 772,000 -204,000 0.01 -0.00 -1,066,920 2021-02-19
267 9988 Alibaba Group Holding Limited (KY):O 897,400 -5,000 0.00 -0.00 -1,285,000 2021-02-19
268 0082 Crazy Sports Group Limited:O 5,005,800 -2,178,000 0.11 -0.05 -1,393,920 2021-02-19
269 0683 KERRY PROPERTIES LIMITED:O 16,154 -63,000 0.00 -0.00 -1,458,450 2021-02-19
270 6186 China Feihe Limited:O 102,000 -70,000 0.00 -0.00 -1,655,500 2021-02-19
271 0302 CMGE Technology Group Limited:O 108,000 -490,000 0.00 -0.02 -1,690,500 2021-02-19
272 3800 GCL Technology Holdings Limited (KY):O 7,570,000 -595,000 0.03 -0.00 -1,838,550 2021-02-19
273 2800 Tracker Fund of Hong Kong:Unit 4,472,320 -74,500 0.13 -0.00 -2,294,600 2021-02-19
274 0486 UNITED COMPANY RUSAL, IPJSC:O 12,842,000 -750,000 0.08 -0.00 -3,150,000 2021-02-19
275 9618 JD.com, Inc.:A 141,600 -10,750 0.01 -0.00 -4,413,950 2021-02-19
276 8328 Xinyi Electric Storage Holdings Limited:O 113,235,929 -1,576,000 17.47 -0.24 -11,552,080 2021-02-19

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