MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 3690 | Meituan:B | 458,470 | 419,600 | 0.01 | 0.01 | 133,432,800 | 2021-04-07 | |
| 2 | 9618 | JD.com, Inc.:A | 255,850 | 233,450 | 0.01 | 0.01 | 75,731,180 | 2021-04-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,803,000 | 2,764,000 | 0.03 | 0.03 | 56,385,600 | 2021-04-01 | |
| 4 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,219,437 | 1,141,800 | 0.05 | 0.05 | 54,235,500 | 2021-04-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,171 | 92,000 | 0.01 | 0.01 | 42,080,800 | 2021-04-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 4,516,657 | 4,168,657 | 0.01 | 0.01 | 33,932,868 | 2021-04-07 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,153,000 | 1,115,800 | 0.04 | 0.04 | 32,525,570 | 2021-04-01 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 2,280,000 | 1,818,000 | 0.09 | 0.07 | 31,742,280 | 2021-04-07 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 1,792,000 | 1,054,000 | 0.01 | 0.01 | 23,556,900 | 2021-04-01 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 862,000 | 439,500 | 0.07 | 0.03 | 22,018,950 | 2021-04-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,000 | 234,500 | 0.00 | 0.00 | 21,878,850 | 2021-04-07 | |
| 12 | 9999 | NetEase, Inc.:O | 133,400 | 123,000 | 0.00 | 0.00 | 19,778,400 | 2021-04-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,400 | 29,000 | 0.00 | 0.00 | 18,255,500 | 2021-04-07 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 3,440,000 | 3,350,000 | 0.02 | 0.02 | 13,299,500 | 2021-03-23 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 106,300 | 97,800 | 0.01 | 0.01 | 12,430,380 | 2021-04-01 | |
| 16 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 267,000 | 267,000 | 0.05 | 0.05 | 12,095,100 | 2021-03-19 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 10,920,000 | 2021-03-23 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,669,070 | 1,620,000 | 0.00 | 0.00 | 10,513,800 | 2021-04-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 381,500 | 170,000 | 0.00 | 0.00 | 8,619,000 | 2021-04-01 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,821,000 | 1,525,000 | 0.00 | 0.00 | 8,357,000 | 2021-04-01 | |
| 21 | 1516 | Sunac Services Holdings Limited:O | 356,823 | 333,000 | 0.01 | 0.01 | 8,225,100 | 2021-03-31 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,410,000 | 1,030,000 | 0.01 | 0.01 | 8,188,500 | 2021-04-01 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,814,000 | 1,090,000 | 0.04 | 0.02 | 7,957,000 | * | 2021-03-31 |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 303,000 | 303,000 | 0.02 | 0.02 | 7,938,600 | 2021-04-07 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 104,418 | 91,000 | 0.00 | 0.00 | 7,216,300 | 2021-04-01 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,100 | 39,900 | 0.00 | 0.00 | 7,178,010 | 2021-04-07 | |
| 27 | 0008 | PCCW LIMITED:O | 1,613,000 | 1,428,000 | 0.02 | 0.02 | 6,297,480 | 2021-04-01 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,600,000 | 3,600,000 | 0.09 | 0.03 | 5,760,000 | 2021-04-07 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 470,000 | 461,000 | 0.01 | 0.01 | 5,707,180 | 2021-04-01 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 408,000 | 234,500 | 0.01 | 0.01 | 5,569,375 | 2021-04-01 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,218,640 | 1,052,000 | 0.00 | 0.00 | 5,207,400 | 2021-04-01 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 147,000 | 99,000 | 0.00 | 0.00 | 5,103,450 | 2021-04-01 | |
| 33 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 154,000 | 76,500 | 0.04 | 0.02 | 4,911,300 | 2021-03-31 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 249,600 | 152,800 | 0.00 | 0.00 | 4,866,680 | 2021-04-01 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 401,614 | 400,000 | 0.01 | 0.01 | 4,400,000 | 2021-04-01 | |
| 36 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 79,400 | 79,400 | 0.05 | 0.05 | 4,355,090 | 2021-04-07 | |
| 37 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 1,032,500 | 1,032,500 | 0.02 | 0.02 | 3,593,100 | 2021-03-19 | |
| 38 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 178,000 | 178,000 | 0.00 | 0.00 | 2,748,320 | 2021-04-01 | |
| 39 | 9926 | Akeso, Inc.:O | 50,000 | 50,000 | 0.01 | 0.01 | 2,670,000 | 2021-03-22 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 504,200 | 254,200 | 0.00 | 0.00 | 2,432,694 | 2021-04-01 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 128,000 | 55,000 | 0.00 | 0.00 | 2,417,250 | 2021-04-07 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,500 | 18,500 | 0.00 | 0.00 | 2,168,200 | 2021-03-29 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 60,963 | 29,000 | 0.00 | 0.00 | 2,041,600 | 2021-03-24 | |
| 44 | 0788 | China Tower Corporation Limited:H | 1,922,000 | 1,646,000 | 0.00 | 0.00 | 1,876,440 | 2021-04-01 | |
| 45 | 6066 | CSC Financial Co., Ltd.:H | 472,000 | 177,000 | 0.04 | 0.01 | 1,865,580 | 2021-04-07 | |
| 46 | 1755 | S-Enjoy Service Group Co., Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 1,657,600 | 2021-03-18 | |
| 47 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 162,000 | 97,200 | 0.02 | 0.01 | 1,634,904 | 2021-04-01 | |
| 48 | 9969 | InnoCare Pharma Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 1,596,000 | 2021-04-07 | |
| 49 | 2798 | Perennial Energy Holdings Limited:O | 155,000 | 90,000 | 0.01 | 0.01 | 1,429,200 | 2021-04-01 | |
| 50 | 2013 | Weimob Inc.:O | 100,000 | 60,000 | 0.00 | 0.00 | 1,098,000 | 2021-04-01 | |
| 51 | 1208 | MMG Limited (HK):O | 208,000 | 208,000 | 0.00 | 0.00 | 985,920 | 2021-04-07 | |
| 52 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,600 | 6,600 | 0.01 | 0.00 | 974,820 | 2021-04-07 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 1,450,000 | 1,450,000 | 0.02 | 0.02 | 913,500 | 2021-04-01 | |
| 54 | 0880 | SJM Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 890,800 | 2021-03-29 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 827,750 | 2021-03-29 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,075 | 20,000 | 0.00 | 0.00 | 816,000 | 2021-03-25 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 150,476 | 81,000 | 0.00 | 0.00 | 810,000 | 2021-04-07 | |
| 58 | 2057 | ZTO Express (Cayman) Inc.:A | 7,550 | 3,550 | 0.00 | 0.00 | 798,750 | 2021-03-24 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 726,000 | 191,000 | 0.02 | 0.00 | 792,650 | 2021-04-07 | |
| 60 | 6618 | JD Health International Inc.:O | 18,400 | 6,900 | 0.00 | 0.00 | 767,280 | 2021-04-01 | |
| 61 | 2158 | Yidu Tech Inc.:O | 20,800 | 20,800 | 0.00 | 0.00 | 762,320 | 2021-04-01 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 604,500 | 2021-04-01 | |
| 63 | 1299 | AIA Group Limited:O | 63,800 | 6,200 | 0.00 | 0.00 | 578,770 | 2021-03-29 | |
| 64 | 9991 | Baozun Inc.:A | 5,800 | 5,800 | 0.00 | 0.00 | 551,000 | 2021-04-01 | |
| 65 | 9923 | YEAHKA LIMITED:O | 6,800 | 6,800 | 0.00 | 0.00 | 391,000 | 2021-03-29 | |
| 66 | 9698 | GDS Holdings Limited (KY):A | 11,600 | 3,700 | 0.00 | 0.00 | 300,995 | 2021-03-16 | |
| 67 | 2142 | HBM Holdings Limited (KY):O | 247,000 | 31,000 | 0.03 | 0.00 | 280,550 | 2021-04-01 | |
| 68 | 2359 | WuXi AppTec Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 244,200 | 2021-03-26 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | 8,000 | 0.00 | 0.00 | 226,800 | 2021-03-29 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 517,000 | 517,000 | 0.02 | 0.02 | 209,385 | 2021-04-01 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 240,000 | 200,000 | 0.00 | 0.00 | 204,000 | 2021-03-15 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 102,500 | 7,500 | 0.00 | 0.00 | 204,000 | 2021-04-07 | |
| 73 | 1569 | Minsheng Education Group Company Limited:O | 156,000 | 138,000 | 0.00 | 0.00 | 202,860 | 2021-03-26 | |
| 74 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,400 | 1,500 | 0.00 | 0.00 | 170,250 | 2021-04-01 | |
| 75 | 2117 | Datang Group Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 156,800 | 2021-04-07 | |
| 76 | 9996 | Peijia Medical Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 152,400 | 2021-04-01 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 81,800 | 3,800 | 0.00 | 0.00 | 150,860 | 2021-04-01 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,000 | 7,000 | 0.00 | 0.00 | 139,160 | 2021-04-01 | |
| 79 | 6185 | CanSino Biologics Inc.:H | 2,200 | 400 | 0.00 | 0.00 | 133,840 | 2021-03-11 | |
| 80 | 3306 | JNBY Design Limited:O | 121,000 | 8,000 | 0.02 | 0.00 | 109,920 | 2021-03-17 | |
| 81 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 77,280 | 2021-04-01 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,026 | 1,000 | 0.00 | 0.00 | 34,400 | 2021-04-07 | |
| 83 | 6100 | Tongdao Liepin Group:O | 3,200 | 1,400 | 0.00 | 0.00 | 33,390 | 2021-03-17 | |
| 84 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 218,000 | 6,000 | 0.03 | 0.00 | 32,580 | 2021-03-30 | |
| 85 | 6677 | Sino-Ocean Service Holding Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 31,850 | 2021-04-01 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16 | -1,525 | 0.00 | -0.00 | -25,041 | 2021-03-31 | |
| 87 | 3996 | China Energy Engineering Corporation Limited (CN):H | 634,000 | -116,000 | 0.01 | -0.00 | -93,960 | 2021-03-09 | |
| 88 | 3913 | KWG Living Group Holdings Limited:O | 61,262 | -12,000 | 0.00 | -0.00 | -97,200 | 2021-04-07 | |
| 89 | 1970 | IMAX China Holding, Inc.:O | 39,300 | -8,700 | 0.01 | -0.00 | -152,598 | 2021-03-25 | |
| 90 | 9987 | Yum China Holdings, Inc.:O | 2,650 | -350 | 0.00 | -0.00 | -161,000 | 2021-04-07 | |
| 91 | 2005 | SSY Group Limited (KY):O | 462,000 | -38,000 | 0.02 | -0.00 | -167,580 | 2021-04-01 | |
| 92 | 0288 | WH Group Limited (KY):O | 4,500 | -30,000 | 0.00 | -0.00 | -206,700 | 2021-03-11 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 19,000 | -13,000 | 0.00 | -0.00 | -208,520 | 2021-03-11 | |
| 94 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -241,200 | 2021-03-04 | |
| 95 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -296,400 | 2021-04-01 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 0 | -17,500 | 0.00 | -0.00 | -321,300 | 2021-03-31 | |
| 97 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -328,400 | 2021-03-30 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 1,506,000 | -96,000 | 0.06 | -0.00 | -337,920 | 2021-03-09 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 188,000 | -118,000 | 0.00 | -0.00 | -363,440 | 2021-04-01 | |
| 100 | 2096 | Simcere Pharmaceutical Group Limited:O | 447,000 | -48,000 | 0.02 | -0.00 | -394,560 | 2021-03-23 | |
| 101 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -422,000 | 2021-03-30 | |
| 102 | 0267 | CITIC Limited (HK):O | 248,000 | -57,000 | 0.00 | -0.00 | -422,940 | 2021-04-01 | |
| 103 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,600 | -4,400 | 0.00 | -0.00 | -444,400 | 2021-04-07 | |
| 104 | 1387 | China Dili Group:O | 0 | -196,000 | 0.00 | -0.00 | -452,760 | 2021-03-03 | |
| 105 | 1928 | Sands China Ltd.:O | 400 | -11,600 | 0.00 | -0.00 | -454,140 | 2021-03-30 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 200 | -3,000 | 0.00 | -0.00 | -455,400 | 2021-03-29 | |
| 107 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -25,200 | 0.00 | -0.00 | -461,160 | 2021-03-30 | |
| 108 | 6178 | Everbright Securities Company Limited:H | 0 | -67,600 | 0.00 | -0.01 | -479,284 | 2021-03-11 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -588,000 | 0.00 | -0.01 | -488,040 | 2021-03-17 | |
| 110 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -491,500 | 2021-03-09 | |
| 111 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 10,000 | -16,000 | 0.00 | -0.00 | -537,600 | 2021-04-07 | |
| 112 | 0522 | ASMPT Limited:O | 9,900 | -5,100 | 0.00 | -0.00 | -542,130 | 2021-04-07 | |
| 113 | 0467 | United Energy Group Limited:O | 770,000 | -386,000 | 0.00 | -0.00 | -559,700 | 2021-03-26 | |
| 114 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -56,500 | 0.00 | -0.02 | -569,520 | 2021-03-11 | |
| 115 | 6666 | Evergrande Property Services Group Limited:O | 9 | -35,000 | 0.00 | -0.00 | -572,600 | 2021-04-07 | |
| 116 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -585,900 | 2021-03-24 | |
| 117 | 0853 | MicroPort Scientific Corporation:O | 0 | -12,000 | 0.00 | -0.00 | -592,200 | 2021-04-07 | |
| 118 | 2148 | Vesync Co., Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -603,200 | 2021-03-03 | |
| 119 | 6993 | Blue Moon Group Holdings Limited:O | 54,500 | -56,000 | 0.00 | -0.00 | -610,400 | 2021-03-23 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 0 | -11,550 | 0.00 | -0.00 | -616,770 | 2021-03-03 | |
| 121 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -476,000 | 0.00 | -0.00 | -652,120 | 2021-03-03 | |
| 122 | 1141 | CMBC Capital Holdings Limited:O | 0 | -7,160,000 | 0.00 | -0.02 | -751,800 | 2021-03-03 | |
| 123 | 1766 | CRRC Corporation Limited:H | 0 | -221,000 | 0.00 | -0.01 | -753,610 | 2021-04-07 | |
| 124 | 2020 | ANTA Sports Products Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -785,400 | 2021-04-07 | |
| 125 | 9995 | RemeGen Co., Ltd.:H | 9,500 | -7,500 | 0.01 | -0.01 | -789,000 | 2021-04-07 | |
| 126 | 1179 | H World Group Limited:O | 0 | -1,800 | 0.00 | -0.00 | -792,000 | 2021-03-03 | |
| 127 | 1810 | Xiaomi Corporation:B | 59,580 | -30,600 | 0.00 | -0.00 | -804,780 | 2021-04-01 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -16,500 | 0.00 | -0.00 | -830,775 | 2021-03-16 | |
| 129 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -949,500 | 2021-03-09 | |
| 130 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 403,000 | -176,000 | 0.00 | -0.00 | -983,840 | 2021-04-01 | |
| 131 | 1769 | Scholar Education Group:O | 0 | -113,000 | 0.00 | -0.02 | -1,005,700 | 2021-03-05 | |
| 132 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -12,800 | 0.00 | -0.01 | -1,008,640 | 2021-04-01 | |
| 133 | 6988 | Joy Spreader Group Inc.:O | 0 | -335,000 | 0.00 | -0.02 | -1,118,900 | 2021-03-05 | |
| 134 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -14,000 | 0.00 | -0.00 | -1,136,100 | 2021-03-26 | |
| 135 | 1787 | Shandong Gold Mining Co., Ltd.:H | 100,050 | -75,000 | 0.01 | -0.01 | -1,141,500 | 2021-03-24 | |
| 136 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -522,000 | 0.00 | -0.01 | -1,158,840 | 2021-03-08 | |
| 137 | 1992 | Fosun Tourism Group:O | 41,600 | -98,400 | 0.00 | -0.01 | -1,170,960 | 2021-04-07 | |
| 138 | 2313 | Shenzhou International Group Holdings Limited:O | 25,900 | -7,600 | 0.00 | -0.00 | -1,212,960 | 2021-04-07 | |
| 139 | 0185 | Zensun Enterprises Limited:O | 0 | -2,880,000 | 0.00 | -0.02 | -1,252,800 | 2021-03-31 | |
| 140 | 1282 | Renze Harvest International Limited:O | 0 | -5,300,000 | 0.00 | -0.02 | -1,431,000 | 2021-03-03 | |
| 141 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -21,700 | 0.00 | -0.01 | -1,505,980 | 2021-03-23 | |
| 142 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,576,000 | 2021-03-25 | |
| 143 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | -156,000 | 0.00 | -0.00 | -1,581,840 | 2021-04-01 | |
| 144 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 48,000 | -58,000 | 0.01 | -0.01 | -1,589,200 | 2021-03-29 | |
| 145 | 9966 | Alphamab Oncology:O | 66,000 | -142,000 | 0.01 | -0.02 | -1,590,400 | 2021-04-01 | |
| 146 | 2009 | BBMG Corporation:H | 26,000 | -1,076,000 | 0.00 | -0.05 | -1,753,880 | 2021-03-17 | |
| 147 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -334,000 | 0.00 | -0.01 | -1,770,200 | 2021-03-08 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | -430,000 | 0.00 | -0.00 | -1,771,600 | 2021-04-07 | |
| 149 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 32,000 | -310,000 | 0.00 | -0.01 | -1,894,100 | 2021-04-07 | |
| 150 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -104,000 | 0.00 | -0.00 | -1,924,000 | 2021-03-09 | |
| 151 | 1952 | Everest Medicines Limited:O | 4,000 | -27,000 | 0.00 | -0.01 | -2,042,550 | 2021-03-30 | |
| 152 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -38,000 | 0.00 | -0.00 | -2,120,400 | 2021-04-07 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -54,000 | 0.00 | -0.00 | -2,127,600 | 2021-03-26 | |
| 154 | 6998 | Genor Biopharma Holdings Limited:O | 70,000 | -152,000 | 0.01 | -0.03 | -2,425,920 | 2021-04-01 | |
| 155 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,998,000 | 0.00 | -0.03 | -2,517,480 | 2021-03-03 | |
| 156 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -42,200 | 0.00 | -0.00 | -2,561,540 | 2021-04-07 | |
| 157 | 1477 | Ocumension Therapeutics:O | 57,500 | -118,000 | 0.01 | -0.02 | -2,590,100 | 2021-04-07 | |
| 158 | 0873 | Shimao Services Holdings Limited:O | 299,291 | -139,000 | 0.01 | -0.01 | -2,624,320 | 2021-04-07 | |
| 159 | 2202 | China Vanke Company Limited:H | 90,000 | -89,400 | 0.00 | -0.00 | -2,628,360 | 2021-03-23 | |
| 160 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,600 | -72,200 | 0.00 | -0.00 | -2,678,620 | 2021-04-07 | |
| 161 | 1088 | China Shenhua Energy Company Limited:H | 340,000 | -174,000 | 0.01 | -0.01 | -2,773,560 | 2021-04-01 | |
| 162 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,151 | -647,849 | 0.00 | -0.00 | -2,863,493 | 2021-04-01 | |
| 163 | 9993 | Radiance Holdings (Group) Company Limited:O | 107,000 | -639,000 | 0.00 | -0.02 | -2,881,890 | 2021-04-01 | |
| 164 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -3,130,000 | 2021-03-03 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | -197,000 | 0.00 | -0.00 | -3,155,940 | 2021-04-07 | |
| 166 | 0586 | China Conch Venture Holdings Limited:O | 0 | -86,500 | 0.00 | -0.00 | -3,157,250 | 2021-03-16 | |
| 167 | 6996 | Antengene Corporation Limited:O | 38,500 | -199,500 | 0.01 | -0.03 | -3,239,880 | 2021-04-01 | |
| 168 | 1800 | China Communications Construction Company Limited:H | 1,004,000 | -900,000 | 0.02 | -0.02 | -3,402,000 | 2021-03-31 | |
| 169 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 200,000 | -365,000 | 0.02 | -0.03 | -3,467,500 | 2021-03-31 | |
| 170 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,500 | -59,500 | 0.00 | -0.00 | -3,552,150 | 2021-04-01 | |
| 171 | 1186 | China Railway Construction Corporation Limited:H | 750,000 | -711,000 | 0.04 | -0.03 | -3,647,430 | 2021-04-07 | |
| 172 | 6823 | HKT Limited (KY):O | 558,000 | -350,000 | 0.01 | -0.00 | -3,878,000 | 2021-04-07 | |
| 173 | 0144 | China Merchants Port Holdings Company Limited:O | 640,958 | -308,000 | 0.02 | -0.01 | -3,886,960 | 2021-03-22 | |
| 174 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -893,000 | 0.00 | -0.08 | -4,250,680 | 2021-03-30 | |
| 175 | 2616 | CStone Pharmaceuticals:O | 0 | -436,500 | 0.00 | -0.04 | -4,260,240 | 2021-03-23 | |
| 176 | 3333 | China Evergrande Group:O | 17,000 | -300,000 | 0.00 | -0.00 | -4,266,000 | 2021-04-07 | |
| 177 | 1113 | CK Asset Holdings Limited (KY):O | 25,280 | -92,000 | 0.00 | -0.00 | -4,374,600 | 2021-03-26 | |
| 178 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,000 | -304,000 | 0.00 | -0.01 | -4,639,040 | 2021-03-11 | |
| 179 | 0992 | LENOVO GROUP LIMITED:O | 0 | -454,000 | 0.00 | -0.00 | -4,703,440 | 2021-04-01 | |
| 180 | 2331 | LI NING COMPANY LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -4,882,500 | 2021-03-03 | |
| 181 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -28,500 | 0.00 | -0.00 | -5,067,300 | 2021-04-07 | |
| 182 | 1099 | SINOPHARM GROUP CO. LTD.:H | 239,600 | -300,000 | 0.02 | -0.02 | -5,706,000 | 2021-03-22 | |
| 183 | 9988 | Alibaba Group Holding Limited (KY):O | 13,600 | -32,800 | 0.00 | -0.00 | -7,281,600 | 2021-04-07 | |
| 184 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -900,000 | 0.00 | -0.01 | -7,821,000 | 2021-03-29 | |
| 185 | 2883 | China Oilfield Services Limited:H | 10,000 | -1,036,000 | 0.00 | -0.06 | -8,401,960 | 2021-03-15 | |
| 186 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | -3,058,000 | 0.00 | -0.01 | -8,501,240 | 2021-03-26 | |
| 187 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -875,000 | 0.00 | -0.01 | -8,505,000 | 2021-03-04 | |
| 188 | 0005 | HSBC HOLDINGS PLC:O | 838 | -207,000 | 0.00 | -0.00 | -9,501,300 | 2021-04-01 | |
| 189 | 3988 | BANK OF CHINA LIMITED:H | 1,234,000 | -4,339,000 | 0.00 | -0.01 | -12,886,830 | 2021-04-01 | |
| 190 | 0382 | Edvantage Group Holdings Limited:O | 0 | -1,678,000 | 0.00 | -0.16 | -13,172,300 | 2021-03-10 | |
| 191 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -129,500 | 0.00 | -0.00 | -13,804,700 | 2021-03-31 | |
| 192 | 1918 | Sunac China Holdings Limited:O | 134,000 | -415,000 | 0.00 | -0.01 | -13,902,500 | 2021-04-01 | |
| 193 | 6186 | China Feihe Limited:O | 51,000 | -678,000 | 0.00 | -0.01 | -14,882,100 | 2021-04-01 | |
| 194 | 1024 | Kuaishou Technology:B | 8,700 | -61,000 | 0.00 | -0.00 | -16,762,800 | 2021-04-01 | |
| 195 | 0960 | Longfor Group Holdings Limited:O | 115,500 | -336,500 | 0.00 | -0.01 | -16,993,250 | 2021-04-01 | |
| 196 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -400,000 | 0.00 | -0.13 | -24,648,000 | 2021-03-25 | |
| 197 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,800,000 | -12,472,000 | 0.06 | -0.09 | -34,048,560 | 2021-03-11 | |
| 198 | 1997 | Wharf Real Estate Investment Company Limited:O | 40,181,000 | -4,996,000 | 1.32 | -0.16 | -215,827,200 | 2021-03-24 |
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