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

CCASS holding changes from 2021-04-08 to 2021-04-09

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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 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,140,000 780,000 0.59 0.09 1,185,600 2021-04-09
2 3988 BANK OF CHINA LIMITED:H 23,404,033 356,000 0.03 0.00 1,064,440 2021-04-09
3 2899 ZIJIN MINING GROUP CO., LTD.:H 8,255,000 94,000 0.14 0.00 981,360 2021-04-09
4 9988 Alibaba Group Holding Limited (KY):O 1,017,800 4,400 0.00 0.00 959,200 2021-04-09
5 1211 BYD COMPANY LIMITED:H 1,425,300 4,000 0.14 0.00 700,400 2021-04-09
6 0522 ASMPT Limited:O 309,200 6,400 0.08 0.00 670,720 2021-04-09
7 1810 Xiaomi Corporation:B 5,076,200 25,400 0.02 0.00 652,780 2021-04-09
8 1929 Chow Tai Fook Jewellery Group Limited:O 570,600 47,600 0.01 0.00 622,608 2021-04-09
9 9888 Baidu, Inc.:A 29,200 2,350 0.00 0.00 512,300 2021-04-09
10 0493 GOME Retail Holdings Limited:O 4,862,799 340,000 0.02 0.00 479,400 2021-04-09
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,212,000 271,000 0.03 0.00 430,890 2021-04-09
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 720,000 210,000 0.03 0.01 371,700 2021-04-09
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,546,000 13,500 0.02 0.00 353,700 2021-04-09
14 1842 Grown Up Group Investment Holdings Limited:O 1,132,000 1,132,000 0.11 0.11 322,620 2021-04-09
15 0853 MicroPort Scientific Corporation:O 131,000 5,000 0.01 0.00 253,500 2021-04-09
16 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,740,000 160,000 0.32 0.01 240,000 2021-04-09
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 133,400 2,000 0.01 0.00 199,800 2021-04-09
18 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 144,300 5,800 0.80 0.03 179,800 2021-04-09
19 2866 COSCO SHIPPING Development Co., Ltd.:H 4,306,100 115,000 0.12 0.00 161,000 2021-04-09
20 0371 Beijing Enterprises Water Group Limited:O 7,132,000 54,000 0.07 0.00 160,920 2021-04-09
21 2269 WuXi Biologics (Cayman) Inc.:O 763,500 1,500 0.02 0.00 153,000 2021-04-09
22 0082 Crazy Sports Group Limited:O 5,249,800 200,000 0.12 0.00 144,000 2021-04-09
23 1186 China Railway Construction Corporation Limited:H 959,000 27,500 0.05 0.00 139,425 2021-04-09
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 831,500 7,000 0.01 0.00 139,160 2021-04-09
25 0241 Alibaba Health Information Technology Limited:O 1,186,000 6,000 0.01 0.00 134,100 2021-04-09
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,778,851 25,000 0.05 0.00 132,250 2021-04-09
27 3690 Meituan:B 274,400 400 0.01 0.00 125,600 2021-04-09
28 2382 Sunny Optical Technology (Group) Company Limited:O 301,200 700 0.03 0.00 124,670 2021-04-09
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,183,000 5,000 0.05 0.00 103,500 2021-04-09
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 361,000 2,000 0.03 0.00 101,700 2021-04-09
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,272,890 50,000 0.05 0.00 100,000 2021-04-09
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 42,000 2,000 0.00 0.00 98,700 2021-04-09
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 826,500 1,000 0.01 0.00 91,200 2021-04-09
34 0305 Wuling Motors Holdings Limited:O 3,037,500 50,000 0.09 0.00 87,000 2021-04-09
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,227,000 41,000 0.13 0.00 85,690 2021-04-09
36 1108 Triumph New Energy Company Limited:H 454,000 12,000 0.18 0.00 85,080 2021-04-09
37 9999 NetEase, Inc.:O 32,400 500 0.00 0.00 81,400 2021-04-09
38 1478 Q Technology (Group) Company Limited:O 246,000 5,000 0.02 0.00 78,900 2021-04-09
39 0772 China Literature Limited:O 355,338 1,000 0.03 0.00 78,000 2021-04-09
40 2833 Hang Seng Index ETF:Unit 367,800 2,500 0.02 0.00 73,000 2021-04-09
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 776,000 3,000 0.03 0.00 71,700 2021-04-09
42 0753 Air China Limited:H 642,000 10,000 0.01 0.00 67,000 2021-04-09
43 3393 Wasion Holdings Limited:O 574,000 28,000 0.06 0.00 66,920 2021-04-09
44 0358 Jiangxi Copper Company Limited:H 1,098,000 4,000 0.08 0.00 66,080 2021-04-09
45 9618 JD.com, Inc.:A 171,550 200 0.01 0.00 63,200 2021-04-09
46 1238 Powerlong Real Estate Holdings Limited:O 108,000 8,000 0.00 0.00 61,280 2021-04-09
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 223,750 3,000 0.02 0.00 60,750 2021-04-09
48 1398 Industrial and Commercial Bank of China Limited:H 8,948,052 11,000 0.01 0.00 60,500 2021-04-09
49 1798 China Datang Corporation Renewable Power Co., Limited:H 1,035,000 44,000 0.04 0.00 60,280 2021-04-09
50 0818 Hi Sun Technology (China) Limited:O 246,000 42,000 0.01 0.00 57,960 2021-04-09
51 0586 China Conch Venture Holdings Limited:O 20,500 1,500 0.00 0.00 55,800 2021-04-09
52 0857 PETROCHINA COMPANY LIMITED:H 9,352,080 20,000 0.04 0.00 54,600 2021-04-09
53 2100 BAIOO Family Interactive Limited:O 1,034,000 24,000 0.04 0.00 52,800 2021-04-09
54 0880 SJM Holdings Limited:O 160,000 5,000 0.00 0.00 51,000 2021-04-09
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 195,500 1,000 0.02 0.00 50,900 2021-04-09
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,280,000 8,000 0.21 0.00 50,000 2021-04-09
57 3110 Global X Hang Seng High Dividend Yield ETF:Unit 69,500 1,600 2.04 0.05 46,816 2021-04-09
58 2202 China Vanke Company Limited:H 951,300 1,500 0.05 0.00 42,675 2021-04-09
59 0552 China Communications Services Corporation Limited:H 548,000 12,000 0.02 0.00 42,360 2021-04-09
60 8083 Youzan Technology Limited:O 452,000 16,000 0.00 0.00 39,680 2021-04-09
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 414,900 800 0.03 0.00 38,600 2021-04-09
62 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,426,000 78,000 0.84 0.01 38,220 2021-04-09
63 0670 China Eastern Airlines Corporation Limited:H 1,282,000 10,000 0.02 0.00 36,900 2021-04-09
64 2823 iShares FTSE China A50 ETF:Unit 875,800 1,900 0.10 0.00 36,556 2021-04-09
65 0895 Dongjiang Environmental Company Limited:H 3,445,800 6,800 1.72 0.00 36,244 2021-04-09
66 2846 iShares Core CSI 300 Index ETF:Unit 83,000 900 0.85 0.01 34,920 2021-04-09
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 4,000 0.01 0.00 33,920 2021-04-09
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,092,000 11,000 0.01 0.00 33,770 2021-04-09
69 1918 Sunac China Holdings Limited:O 121,000 1,000 0.00 0.00 32,150 2021-04-09
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 251,000 15,000 0.06 0.00 31,350 2021-04-09
71 0777 NetDragon Websoft Holdings Limited:O 319,000 1,500 0.06 0.00 30,675 2021-04-09
72 2777 Guangzhou R&F Properties Co., Ltd.:H 1,254,800 2,800 0.03 0.00 28,392 2021-04-09
73 1024 Kuaishou Technology:B 46,500 100 0.00 0.00 27,640 2021-04-09
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,552,454 2,000 0.03 0.00 27,040 2021-04-09
75 3600 MODERN DENTAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 25,500 2021-04-09
76 1339 People's Insurance Company (Group) of China Limited (The):H 1,139,000 10,000 0.01 0.00 25,300 2021-04-09
77 3369 QINHUANGDAO PORT CO., LTD.:H 209,000 18,500 0.03 0.00 24,975 2021-04-09
78 0883 CNOOC LIMITED:O 3,086,000 3,000 0.01 0.00 23,730 2021-04-09
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,026,000 8,000 0.09 0.00 21,440 2021-04-09
80 1234 China Lilang Limited:O 411,000 4,000 0.03 0.00 20,400 2021-04-09
81 6818 China Everbright Bank Company Limited:H 181,000 6,000 0.00 0.00 19,860 2021-04-09
82 8172 Lajin Entertainment Network Group Limited:O 40,240 40,000 0.00 0.00 19,400 2021-04-09
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,634,030 2,000 0.01 0.00 16,200 2021-04-09
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,469,530 4,000 0.04 0.00 14,840 2021-04-09
85 0489 DongFeng Motor Group Company Limited (CN):H 1,474,000 2,000 0.05 0.00 14,620 2021-04-09
86 1530 3SBio Inc.:O 661,000 2,000 0.03 0.00 14,380 2021-04-09
87 2868 Beijing Capital Land Co., Ltd.:H 2,849,000 14,000 0.19 0.00 13,720 2021-04-09
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 133,500 500 0.01 0.00 13,075 2021-04-09
89 1070 TCL Electronics Holdings Limited:O 562,000 2,000 0.02 0.00 12,200 2021-04-09
90 3300 CHINA GLASS HOLDINGS LIMITED:O 20,256,000 16,000 1.12 0.00 11,680 2021-04-09
91 1378 China Hongqiao Group Limited:O 10,500 1,000 0.00 0.00 11,300 2021-04-09
92 1800 China Communications Construction Company Limited:H 2,684,630 3,000 0.06 0.00 11,280 2021-04-09
93 6618 JD Health International Inc.:O 53,400 100 0.00 0.00 10,900 2021-04-09
94 1988 China Minsheng Banking Corp., Ltd.:H 704,420 2,500 0.01 0.00 10,675 2021-04-09
95 0799 IGG Inc:O 2,485,000 1,000 0.21 0.00 10,660 2021-04-09
96 0439 KuangChi Science Limited:O 1,820,000 50,000 0.03 0.00 10,450 2021-04-09
97 0736 China Properties Investment Holdings Limited:O 202,425 9,000 0.15 0.01 9,720 2021-04-09
98 9959 Linklogis Inc.:B 500 500 0.00 0.00 9,660 2021-04-09
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,298,000 8,000 0.10 0.00 9,520 2021-04-09
100 0788 China Tower Corporation Limited:H 15,666,000 8,000 0.03 0.00 9,120 2021-04-09
101 6128 Graphex Group Limited:O 8,000 8,000 0.00 0.00 8,640 2021-04-09
102 0757 Solargiga Energy Holdings Limited:O 3,071,000 22,000 0.09 0.00 8,140 2021-04-09
103 2096 Simcere Pharmaceutical Group Limited:O 17,000 1,000 0.00 0.00 8,030 2021-04-09
104 1099 SINOPHARM GROUP CO. LTD.:H 247,200 400 0.02 0.00 7,936 2021-04-09
105 0267 CITIC Limited (HK):O 353,000 1,000 0.00 0.00 7,490 2021-04-09
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,460,000 8,000 0.15 0.00 7,440 2021-04-09
107 6886 Huatai Securities Co., Ltd.:H 136,000 600 0.01 0.00 6,900 2021-04-09
108 3303 Jutal Offshore Oil Services Limited:O 210,000 6,000 0.01 0.00 6,840 2021-04-09
109 0866 China Qinfa Group Limited:O 428,000 50,000 0.02 0.00 6,800 2021-04-09
110 0956 China Suntien Green Energy Corporation Limited:H 4,525,000 2,000 0.25 0.00 5,900 2021-04-09
111 0151 Want Want China Holdings Limited:O 490,000 1,000 0.00 0.00 5,890 2021-04-09
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,600 200 0.01 0.00 5,870 2021-04-09
113 0337 Greenland Hong Kong Holdings Limited:O 111,000 2,000 0.00 0.00 5,680 2021-04-09
114 1426 Spring Real Estate Investment Trust:Unit 7,742,000 2,000 0.53 0.00 5,660 2021-04-09
115 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 273,500 500 0.08 0.00 5,000 2021-04-09
116 3818 China Dongxiang (Group) Co., Ltd.:O 1,002,000 5,000 0.02 0.00 4,650 2021-04-09
117 3040 Global X MSCI China ETF:Unit 28,600 100 0.13 0.00 4,422 2021-04-09
118 1628 Yuzhou Group Holdings Company Limited:O 343,792 2,000 0.01 0.00 4,400 2021-04-09
119 0468 Greatview Aseptic Packaging Company Limited:O 132,000 1,000 0.01 0.00 3,960 2021-04-09
120 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 132,300 300 0.58 0.00 3,540 2021-04-09
121 0710 BOE Varitronix Limited:O 193,000 1,000 0.03 0.00 3,440 2021-04-09
122 3339 Lonking Holdings Limited:O 2,500,000 1,000 0.06 0.00 3,300 2021-04-09
123 1337 Razer Inc.:O 1,903,000 1,000 0.02 0.00 2,760 2021-04-09
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,163 154 0.00 0.00 2,538 2021-04-09
125 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,932,000 20,000 0.03 0.00 1,600 2021-04-09
126 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 327,200 400 0.13 0.00 1,480 2021-04-09
127 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,064,500 500 0.41 0.00 960 2021-04-09
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 140,862 500 0.00 0.00 855 2021-04-09
129 0637 Lee Kee Holdings Limited:O 530,000 2,000 0.06 0.00 650 2021-04-09
130 8123 Sinofortune Financial Holdings Limited:O 150,000 -6,000 0.00 -0.00 -108 2021-04-09
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,399,900 -2,000 0.02 -0.00 -650 2021-04-09
132 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -16,000 0.00 -0.00 -1,184 2021-04-09
133 0389 China Tontine Wines Group Limited:O 2,088,000 -22,000 0.10 -0.00 -1,364 2021-04-09
134 0009 KEYNE LTD:O 24,000 -24,000 0.00 -0.00 -1,464 2021-04-09
135 0810 China Castson 81 Finance Company Limited (BM):O 950 -3,600 0.00 -0.00 -1,620 2021-04-09
136 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 584,000 -4,000 0.02 -0.00 -1,980 2021-04-09
137 0123 Yuexiu Property Company Limited:O 1,246,352 -2,000 0.01 -0.00 -3,560 2021-04-09
138 1898 China Coal Energy Company Limited:H 362,000 -1,000 0.01 -0.00 -3,790 2021-04-09
139 1083 Towngas Smart Energy Company Limited:O 96,000 -1,000 0.00 -0.00 -3,860 2021-04-09
140 0998 China CITIC Bank Corporation Limited:H 1,877,200 -1,000 0.01 -0.00 -3,990 2021-04-09
141 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,230,500 -45,000 0.83 -0.00 -4,005 2021-04-09
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,378,000 -52,000 0.47 -0.00 -4,160 2021-04-09
143 0124 Guangdong Land Holdings Limited:O 168,000 -4,000 0.01 -0.00 -4,200 2021-04-09
144 0751 Skyworth Group Limited:O 556,195 -2,000 0.02 -0.00 -5,280 2021-04-09
145 1883 CITIC Telecom International Holdings Limited:O 701,032 -2,000 0.02 -0.00 -5,540 2021-04-09
146 2727 Shanghai Electric Group Company Limited:H 1,070,000 -2,000 0.04 -0.00 -5,560 2021-04-09
147 0604 SHENZHEN INVESTMENT LIMITED:O 77,678,564 -2,000 0.87 -0.00 -5,640 2021-04-09
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 192,200 -1,000 0.01 -0.00 -5,860 2021-04-09
149 1128 Wynn Macau, Limited:O 291,600 -400 0.01 -0.00 -6,176 2021-04-09
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,900 -200 0.01 -0.00 -6,270 2021-04-09
151 0763 ZTE CORPORATION:H 805,172 -400 0.11 -0.00 -7,856 2021-04-09
152 1088 China Shenhua Energy Company Limited:H 2,651,813 -500 0.08 -0.00 -8,000 2021-04-09
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,290,000 -6,000 0.02 -0.00 -8,040 2021-04-09
154 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,800 -1,700 0.00 -0.00 -8,211 2021-04-09
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 443,400 -10,000 0.01 -0.00 -8,600 2021-04-09
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,542,000 -2,000 0.01 -0.00 -8,740 2021-04-09
157 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 2,400 -50 2.20 -0.05 -9,340 2021-04-09
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 215,000 -1,000 0.01 -0.00 -9,590 2021-04-09
159 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,056,000 -32,000 0.16 -0.00 -9,760 2021-04-09
160 1316 Nexteer Automotive Group Limited:O 23,000 -1,000 0.00 -0.00 -9,830 2021-04-09
161 1618 Metallurgical Corporation of China Ltd.:H 1,365,000 -5,000 0.05 -0.00 -10,450 2021-04-09
162 0665 Haitong International Securities Group Limited:O 978,000 -5,000 0.02 -0.00 -12,850 2021-04-09
163 0008 PCCW LIMITED:O 535,371 -3,000 0.01 -0.00 -13,440 2021-04-09
164 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 210 -15 0.00 -0.00 -13,740 2021-04-09
165 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,900 -600 0.00 -0.00 -13,860 2021-04-09
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,121,038 -2,000 0.05 -0.00 -13,940 2021-04-09
167 1343 Wei Yuan Holdings Limited:O 310,000 -80,000 0.03 -0.01 -14,480 2021-04-09
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 181,000 -3,000 0.01 -0.00 -14,970 2021-04-09
169 0085 China Electronics Huada Technology Company Limited:O 308,000 -20,000 0.02 -0.00 -15,000 2021-04-09
170 0628 Tong Tong AI Social Group Limited:O 276,621 -20,000 0.01 -0.00 -15,400 2021-04-09
171 1788 Guotai Junan International Holdings Limited:O 334,400 -11,000 0.00 -0.00 -15,730 2021-04-09
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,000 -20,000 0.01 -0.00 -15,800 2021-04-09
173 6837 Haitong Securities Co., Ltd.:H 658,400 -2,400 0.02 -0.00 -16,632 2021-04-09
174 9626 Bilibili Inc.:Z ord 560 -20 0.00 -0.00 -17,000 2021-04-09
175 0347 Angang Steel Company Limited:H 1,183,060 -4,000 0.08 -0.00 -18,880 2021-04-09
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,250 -1,500 0.00 -0.00 -19,320 2021-04-09
177 0992 LENOVO GROUP LIMITED:O 1,330,000 -2,000 0.01 -0.00 -19,960 2021-04-09
178 0390 CHINA RAILWAY GROUP LIMITED:H 1,898,460 -5,000 0.05 -0.00 -20,200 2021-04-09
179 2357 AviChina Industry & Technology Company Limited:H 676,000 -4,000 0.01 -0.00 -21,720 2021-04-09
180 1830 Perfect Medical Health Management Limited (KY):O 3,572,000 -4,000 0.29 -0.00 -23,720 2021-04-09
181 1357 Meitu, Inc.:O 1,318,000 -9,000 0.03 -0.00 -24,300 2021-04-09
182 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 -28,000 0.01 -0.00 -25,760 2021-04-09
183 2331 LI NING COMPANY LIMITED:O 57,500 -500 0.00 -0.00 -26,975 2021-04-09
184 1308 SITC International Holdings Company Limited:O 84,000 -1,000 0.00 -0.00 -28,050 2021-04-09
185 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 119,700 -2,000 0.01 -0.00 -31,080 2021-04-09
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,493,333 -21,000 0.03 -0.00 -37,380 2021-04-09
187 2128 China Lesso Group Holdings Limited:O 225,000 -2,000 0.01 -0.00 -37,840 2021-04-09
188 3333 China Evergrande Group:O 128,000 -3,000 0.00 -0.00 -42,780 2021-04-09
189 1766 CRRC Corporation Limited:H 2,489,000 -13,000 0.06 -0.00 -43,550 2021-04-09
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,986,049 -7,000 0.00 -0.00 -45,640 2021-04-09
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 -150,000 0.10 -0.01 -60,000 2021-04-09
192 3933 United Laboratories International Holdings Limited (The):O 32,000 -10,000 0.00 -0.00 -63,500 2021-04-09
193 1297 Sinosoft Technology Group Limited:O 260,000 -40,000 0.02 -0.00 -66,800 2021-04-09
194 0288 WH Group Limited (KY):O 193,500 -10,000 0.00 -0.00 -69,200 2021-04-09
195 1958 BAIC Motor Corporation Limited:H 1,040,500 -27,500 0.04 -0.00 -70,950 2021-04-09
196 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 10,000 -1,250 0.57 -0.07 -82,400 2021-04-09
197 3908 China International Capital Corporation Limited:H 51,600 -4,400 0.00 -0.00 -83,688 2021-04-09
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,340,000 -12,000 0.09 -0.00 -87,000 2021-04-09
199 0142 FIRST PACIFIC COMPANY LIMITED:O 94,250 -34,000 0.00 -0.00 -93,160 2021-04-09
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,024,000 -5,000 0.11 -0.00 -95,300 2021-04-09
201 2238 Guangzhou Automobile Group Co., Ltd.:H 1,994,220 -16,000 0.06 -0.00 -108,160 2021-04-09
202 1523 Plover Bay Technologies Limited:O 1,008,000 -72,000 0.09 -0.01 -113,760 2021-04-09
203 1818 Zhaojin Mining Industry Company Limited:H 882,500 -15,000 0.03 -0.00 -114,150 2021-04-09
204 0144 China Merchants Port Holdings Company Limited:O 318,044 -10,000 0.01 -0.00 -125,600 2021-04-09
205 0598 SINOTRANS LIMITED:H 1,517,000 -39,000 0.07 -0.00 -125,970 2021-04-09
206 3808 SINOTRUK (HONG KONG) LIMITED:O 29,500 -6,000 0.00 -0.00 -130,800 2021-04-09
207 0728 CHINA TELECOM CORPORATION LIMITED:H 10,086,000 -54,000 0.07 -0.00 -146,340 2021-04-09
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 516,000 -12,000 0.02 -0.00 -150,720 2021-04-09
209 0941 China Mobile Limited (HK):O 3,589,431 -3,000 0.02 -0.00 -150,750 2021-04-09
210 0973 L'Occitane International S.A.:O 32,000 -8,000 0.00 -0.00 -188,000 2021-04-09
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,903,300 -50,000 0.02 -0.00 -203,000 2021-04-09
212 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 98,050 -870 0.89 -0.01 -259,956 2021-04-09
213 2176 CCID CONSULTING COMPANY LIMITED:H 23,660,000 -660,000 11.32 -0.32 -264,000 2021-04-09
214 2836 iShares Core SENSEX India Index ETF:Unit 2,111,400 -9,800 8.87 0.25 -290,472 2021-04-09
215 8375 Data Union Capital International Holdings Group Limited:O 354,120,000 -5,880,000 36.89 -0.61 -441,000 2021-04-09
216 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 -41,000 0.00 -0.00 -475,600 2021-04-09
217 3633 Zhongyu Energy Holdings Limited:O 186,861 -72,000 0.01 -0.00 -498,960 2021-04-09
218 9926 Akeso, Inc.:O 4,209,442 -10,000 0.52 -0.00 -533,500 2021-04-09
219 2801 iShares Core MSCI China Index ETF:Unit 749,400 -15,600 0.52 -0.01 -540,696 2021-04-09
220 8328 Xinyi Electric Storage Holdings Limited:O 108,995,929 -128,000 16.81 -0.02 -688,640 2021-04-09
221 3383 Agile Group Holdings Limited (KY):O 382,000 -60,000 0.01 -0.00 -768,000 2021-04-09
222 2800 Tracker Fund of Hong Kong:Unit 5,069,320 -31,500 0.15 -0.00 -913,500 2021-04-09
223 0881 Zhongsheng Group Holdings Limited:O 8,500 -25,000 0.00 -0.00 -1,370,000 2021-04-09
224 0005 HSBC HOLDINGS PLC:O 4,066,174 -31,200 0.02 -0.00 -1,452,360 2021-04-09
225 0700 TENCENT HOLDINGS LIMITED:O 2,418,690 -2,600 0.03 -0.00 -1,613,300 2021-04-09
226 9923 YEAHKA LIMITED:O 16,800 -30,000 0.00 -0.01 -1,731,000 2021-04-09
227 1816 CGN Power Co., Ltd.:H 2,380,000 -1,340,000 0.02 -0.01 -2,438,800 2021-04-09

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