MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0941 | China Mobile Limited (HK):O | 610,500 | 253,000 | 0.00 | 0.00 | 11,865,700 | 2021-09-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 329,859 | 68,400 | 0.00 | 0.00 | 9,254,520 | 2021-10-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 714,928 | 110,000 | 0.00 | 0.00 | 4,521,000 | 2021-10-04 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,750 | 136,000 | 0.01 | 0.01 | 4,488,000 | 2021-10-04 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 119,000 | 119,000 | 0.00 | 0.00 | 4,153,100 | 2021-10-05 | |
| 6 | 0873 | Shimao Services Holdings Limited:O | 252,500 | 250,000 | 0.01 | 0.01 | 3,915,000 | 2021-09-30 | |
| 7 | 3333 | China Evergrande Group:O | 1,606,000 | 1,290,000 | 0.01 | 0.01 | 3,805,500 | * | 2021-09-28 |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 3,576,000 | 2021-10-05 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 844,000 | 844,000 | 0.04 | 0.04 | 3,561,680 | 2021-10-05 | |
| 10 | 1859 | China Bright Culture Group:O | 10,801,000 | 3,846,000 | 0.68 | 0.24 | 3,269,100 | 2021-10-04 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 123,744 | 90,000 | 0.00 | 0.00 | 2,749,500 | 2021-10-05 | |
| 12 | 8406 | China Oral Industry Group Holdings Limited:O | 2,890,000 | 2,890,000 | 0.36 | 0.36 | 2,456,500 | 2021-09-28 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,500 | 24,500 | 0.00 | 0.00 | 2,401,000 | 2021-10-05 | |
| 14 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 2,302,000 | 2021-09-28 | |
| 15 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,018,000 | 2,018,000 | 0.08 | 0.08 | 2,199,620 | 2021-10-05 | |
| 16 | 8367 | Simplicity Holding Limited:O | 4,160,000 | 2,400,000 | 0.43 | 0.25 | 1,872,000 | 2021-09-16 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,500 | 34,000 | 0.00 | 0.00 | 1,647,300 | 2021-10-04 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 144,000 | 100,000 | 0.00 | 0.00 | 1,502,000 | 2021-10-05 | |
| 19 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 1,257,000 | 2021-09-30 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,136 | 78,000 | 0.00 | 0.00 | 1,162,200 | 2021-10-05 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 97,796 | 4,076 | 0.01 | 0.00 | 1,005,142 | 2021-09-23 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,650 | 33,650 | 0.00 | 0.00 | 962,390 | 2021-09-23 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 136,000 | 0.00 | 0.00 | 937,040 | 2021-10-05 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,866 | 6,000 | 0.01 | 0.00 | 868,200 | 2021-09-27 | |
| 25 | 0710 | BOE Varitronix Limited:O | 288,000 | 107,000 | 0.04 | 0.01 | 766,120 | 2021-09-30 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | 16,000 | 0.00 | 0.00 | 620,800 | 2021-10-04 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,330,000 | 200,000 | 0.01 | 0.00 | 516,000 | 2021-09-14 | |
| 28 | 6666 | Evergrande Property Services Group Limited:O | 667,000 | 93,166 | 0.01 | 0.00 | 477,010 | * | 2021-09-30 |
| 29 | 1299 | AIA Group Limited:O | 176,200 | 5,000 | 0.00 | 0.00 | 449,750 | 2021-10-05 | |
| 30 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 389,000 | 2021-09-29 | |
| 31 | 2618 | JD Logistics, Inc.:O | 38,700 | 11,900 | 0.00 | 0.00 | 377,230 | 2021-10-05 | |
| 32 | 2678 | Texhong International Group Limited:O | 89,500 | 33,500 | 0.01 | 0.00 | 373,190 | 2021-10-05 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 332,000 | 160,000 | 0.00 | 0.00 | 363,200 | 2021-09-30 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 3,195,000 | 140,000 | 0.08 | 0.00 | 354,200 | 2021-09-28 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 224,290 | 6,680 | 0.00 | 0.00 | 340,680 | 2021-10-05 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,000 | 20,000 | 0.00 | 0.00 | 324,800 | 2021-09-30 | |
| 37 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 400,000 | 400,000 | 0.01 | 0.01 | 300,000 | 2021-09-09 | |
| 38 | 1802 | Wenye Group Holdings Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 270,000 | 2021-10-05 | |
| 39 | 1928 | Sands China Ltd.:O | 30,400 | 17,200 | 0.00 | 0.00 | 266,256 | 2021-09-20 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 236,000 | 100,000 | 0.00 | 0.00 | 243,000 | 2021-10-05 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 240,000 | 50,000 | 0.00 | 0.00 | 238,500 | 2021-09-10 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 528,790 | 9,500 | 0.01 | -0.00 | 235,220 | 2021-09-08 | |
| 43 | 2068 | China Aluminum International Engineering Corporation Limited:H | 100,000 | 100,000 | 0.03 | 0.03 | 235,000 | 2021-09-23 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 174,400 | 2021-09-10 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,292 | 4,500 | 0.00 | 0.00 | 162,000 | 2021-09-07 | |
| 46 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,336,000 | 244,000 | 0.02 | 0.00 | 136,640 | 2021-09-17 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 35,000 | 0.00 | 0.00 | 133,000 | 2021-10-04 | |
| 48 | 1348 | Quali-Smart Holdings Limited:O | 508,000 | 508,000 | 0.03 | 0.03 | 132,080 | 2021-10-05 | |
| 49 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 7,195,000 | 142,000 | 1.33 | 0.03 | 127,800 | 2021-10-05 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 188,000 | 188,000 | 0.00 | 0.00 | 112,800 | 2021-09-09 | |
| 51 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 143,000 | 73,000 | 0.00 | 0.00 | 97,820 | 2021-09-09 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 93,000 | 2021-09-14 | |
| 53 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,724,000 | 104,000 | 0.75 | 0.05 | 89,440 | 2021-10-05 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 56,880 | 2021-09-30 | |
| 55 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,160 | 500 | 0.01 | 0.00 | 53,900 | 2021-09-21 | |
| 56 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2021-09-14 | |
| 57 | 1183 | MECOM Power and Construction Limited:O | 134,000 | 12,000 | 0.01 | 0.00 | 40,440 | 2021-09-24 | |
| 58 | 6969 | Smoore International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2021-09-06 | |
| 59 | 8392 | Satu Holdings Limited (KY):O | 3,380,000 | 280,000 | 0.34 | 0.03 | 29,400 | 2021-10-05 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 319,000 | 2,000 | 0.02 | 0.00 | 27,880 | 2021-09-07 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2021-09-13 | |
| 62 | 8083 | Youzan Technology Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2021-10-05 | |
| 63 | 0476 | Ev Dynamics (Holdings) Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 20,000 | 2021-09-15 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 19,440 | 2021-09-24 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,600 | 4,200 | 0.00 | 0.00 | 19,068 | 2021-09-23 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 54,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2021-09-24 | |
| 67 | 6111 | DaFa Properties Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2021-09-28 | |
| 68 | 8493 | Dragon King Group Holdings Limited:O | 84,000 | 84,000 | 0.05 | 0.05 | 12,180 | 2021-09-06 | |
| 69 | 8232 | Classified Group (Holdings) Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 11,360 | 2021-09-29 | |
| 70 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 53,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2021-09-28 | |
| 71 | 1029 | IRC LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2021-09-27 | |
| 72 | 1075 | CAPINFO COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 6,240 | 2021-09-24 | |
| 73 | 3393 | Wasion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,260 | 2021-09-07 | |
| 74 | 1689 | Huaxi Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2021-09-30 | |
| 75 | 8412 | New Amante Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,600 | 2021-09-20 | |
| 76 | 1255 | TATA Health International Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2021-09-09 | |
| 77 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 760 | 2021-09-17 | |
| 78 | 8173 | Hephaestus Holdings Limited:O | 96,000 | -0 | 0.04 | -0.17 | -0 | 2021-09-03 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,440 | 2021-09-07 | |
| 80 | 6988 | Joy Spreader Group Inc.:O | 7,000 | -2,000 | 0.00 | -0.00 | -4,720 | 2021-09-24 | |
| 81 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,820 | 2021-09-17 | |
| 82 | 1064 | Zhong Hua International Holdings Limited:O | 750,000 | -50,000 | 0.11 | -0.01 | -5,750 | 2021-09-03 | |
| 83 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -8,550 | 2021-09-30 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2021-09-24 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,720 | 2021-09-16 | |
| 86 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,220 | 2021-09-17 | |
| 87 | 2209 | YesAsia Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2021-09-06 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2021-09-07 | |
| 89 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2021-09-17 | |
| 90 | 1810 | Xiaomi Corporation:B | 1,142,141 | -1,000 | 0.01 | -0.00 | -20,850 | 2021-09-28 | |
| 91 | 6998 | Genor Biopharma Holdings Limited:O | 146,500 | -2,000 | 0.03 | -0.00 | -22,560 | 2021-09-08 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,333 | -2,000 | 0.00 | -0.00 | -23,440 | 2021-09-14 | |
| 93 | 1616 | A Metaverse Company:O | 0 | -168,000 | 0.00 | -0.01 | -26,880 | 2021-09-30 | |
| 94 | 9923 | YEAHKA LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -28,620 | 2021-10-05 | |
| 95 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2021-09-10 | |
| 96 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -38,850 | 2021-09-07 | |
| 97 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -42,240 | 2021-09-03 | |
| 98 | 1975 | Sun Hing Printing Holdings Limited:O | 792,000 | -68,000 | 0.17 | -0.01 | -51,000 | 2021-10-04 | |
| 99 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2021-09-10 | |
| 100 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,400 | 2021-09-13 | |
| 101 | 6618 | JD Health International Inc.:O | 43,750 | -800 | 0.00 | -0.00 | -58,680 | 2021-09-30 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,665,159 | -5,000 | 0.02 | -0.00 | -63,300 | 2021-09-03 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 167,500 | -5,000 | 0.00 | -0.00 | -63,400 | 2021-09-27 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 640,000 | -10,000 | 0.02 | -0.00 | -68,500 | 2021-10-05 | |
| 105 | 1094 | Cherish Sunshine International Limited:O | 0 | -48,600 | 0.00 | -0.02 | -69,984 | 2021-09-14 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -73,680 | 2021-09-29 | |
| 107 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | -4,000 | 0.01 | -0.00 | -76,880 | 2021-09-16 | |
| 108 | 1137 | Hong Kong Technology Venture Company Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2021-09-07 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 218,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2021-09-27 | |
| 110 | 9999 | NetEase, Inc.:O | 1,900 | -1,000 | 0.00 | -0.00 | -126,900 | 2021-09-03 | |
| 111 | 0245 | China Vered Financial Holding Corporation Limited:O | 950,000 | -1,760,000 | 0.00 | -0.01 | -137,280 | 2021-10-05 | |
| 112 | 0267 | CITIC Limited (HK):O | 163,000 | -17,000 | 0.00 | -0.00 | -140,930 | 2021-09-17 | |
| 113 | 0347 | Angang Steel Company Limited:H | 5,200 | -30,000 | 0.00 | -0.00 | -142,500 | 2021-09-27 | |
| 114 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.04 | -156,200 | 2021-09-03 | |
| 115 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -100,000 | 0.00 | -0.01 | -162,000 | 2021-09-08 | |
| 116 | 2110 | Tian Cheng Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.05 | -162,000 | 2021-10-04 | |
| 117 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -177,000 | 2021-09-24 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 337,000 | -50,000 | 0.00 | -0.00 | -196,000 | 2021-09-03 | |
| 119 | 1201 | Tesson Holdings Limited:O | 0 | -408,000 | 0.00 | -0.03 | -208,080 | 2021-09-16 | |
| 120 | 0327 | PAX Global Technology Limited:O | 235,000 | -22,000 | 0.02 | -0.00 | -212,520 | 2021-09-24 | |
| 121 | 1336 | New China Life Insurance Company Ltd.:H | 244,900 | -10,000 | 0.02 | -0.00 | -229,000 | 2021-10-04 | |
| 122 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -40,000 | 0.00 | -0.00 | -231,200 | 2021-09-30 | |
| 123 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -61,000 | 0.00 | -0.01 | -252,540 | 2021-09-20 | |
| 124 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -12,000 | 0.00 | -0.01 | -294,000 | 2021-09-15 | |
| 125 | 1566 | CA Cultural Technology Group Limited:O | 50,000 | -118,000 | 0.00 | -0.01 | -306,800 | 2021-10-04 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -7,500 | 0.00 | -0.00 | -318,375 | 2021-10-04 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 255,500 | -16,000 | 0.00 | -0.00 | -346,400 | 2021-09-29 | |
| 128 | 2101 | Fulu Holdings Limited:O | 7,500 | -50,000 | 0.00 | -0.01 | -363,000 | 2021-09-17 | |
| 129 | 1302 | LifeTech Scientific Corporation:O | 0 | -100,000 | 0.00 | -0.00 | -410,000 | 2021-09-17 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,913 | -1,000 | 0.00 | -0.00 | -474,000 | 2021-09-15 | |
| 131 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,670,000 | -106,000 | 0.15 | -0.01 | -478,060 | 2021-09-10 | |
| 132 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 500,000 | -100,000 | 0.01 | -0.00 | -488,000 | 2021-10-05 | |
| 133 | 3738 | Vobile Group Limited:O | 0 | -81,000 | 0.00 | -0.00 | -492,480 | 2021-09-08 | |
| 134 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -82,000 | 0.00 | -0.01 | -537,100 | 2021-09-17 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 179,351 | -13,000 | 0.00 | -0.00 | -547,300 | 2021-10-05 | |
| 136 | 2187 | Zhixin Group Holding Limited:O | 1,584,000 | -392,000 | 0.21 | -0.05 | -611,520 | 2021-09-28 | |
| 137 | 1799 | Xinte Energy Co., Ltd.:H | 306,000 | -34,400 | 0.08 | -0.01 | -675,616 | 2021-10-05 | |
| 138 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -43,500 | 0.00 | -0.00 | -758,640 | 2021-09-16 | |
| 139 | 9939 | Kintor Pharmaceutical Limited:O | 152,597 | -20,380 | 0.04 | -0.01 | -759,155 | 2021-10-04 | |
| 140 | 1024 | Kuaishou Technology:B | 600 | -10,200 | 0.00 | -0.00 | -809,370 | 2021-09-09 | |
| 141 | 9618 | JD.com, Inc.:A | 19,100 | -3,600 | 0.00 | -0.00 | -992,160 | 2021-10-05 | |
| 142 | 1971 | Redsun Services Group Limited:O | 321,000 | -229,000 | 0.08 | -0.06 | -1,007,600 | 2021-09-23 | |
| 143 | 1270 | Langham Hospitality Investments Limited:O | 0 | -1,305,000 | 0.00 | -0.04 | -1,161,450 | 2021-09-21 | |
| 144 | 3323 | China National Building Material Company Limited:H | 802,000 | -114,000 | 0.02 | -0.00 | -1,162,800 | 2021-10-05 | |
| 145 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 378,259 | -410,000 | 0.00 | -0.00 | -1,615,400 | 2021-09-29 | |
| 146 | 0883 | CNOOC LIMITED:O | 2,762,660 | -183,100 | 0.01 | -0.00 | -1,640,576 | 2021-10-04 | |
| 147 | 2096 | Simcere Pharmaceutical Group Limited:O | 77,000 | -300,000 | 0.00 | -0.01 | -2,016,000 | 2021-10-05 | |
| 148 | 3191 | Global X China Semiconductor ETF:Unit | 0 | -36,550 | 0.00 | -0.18 | -2,266,100 | 2021-09-03 | |
| 149 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -2,292,000 | 2021-09-07 | |
| 150 | 1951 | Jinxin Fertility Group Limited:O | 1,258,000 | -200,000 | 0.05 | -0.01 | -2,328,000 | 2021-10-05 | |
| 151 | 2809 | Global X China Clean Energy ETF:Unit | 16,750 | -16,250 | 0.07 | -0.07 | -2,433,438 | 2021-09-27 | |
| 152 | 1755 | S-Enjoy Service Group Co., Limited:O | 500,000 | -193,000 | 0.06 | -0.02 | -3,068,700 | 2021-09-30 | |
| 153 | 3690 | Meituan:B | 32,600 | -13,600 | 0.00 | -0.00 | -3,176,960 | 2021-10-05 | |
| 154 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.01 | -3,534,000 | 2021-09-28 | |
| 155 | 2858 | Yixin Group Limited:O | 3,806,500 | -2,400,000 | 0.06 | -0.04 | -3,624,000 | 2021-10-05 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,470,000 | -718,155 | 0.00 | -0.00 | -3,978,579 | 2021-09-17 | |
| 157 | 0297 | Sinofert Holdings Limited:O | 30,000 | -4,000,000 | 0.00 | -0.06 | -5,760,000 | 2021-10-05 | |
| 158 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 900 | -42,650 | 0.00 | -0.10 | -7,431,763 | 2021-10-04 | |
| 159 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -644,200 | 0.00 | -0.19 | -7,897,892 | 2021-09-29 | |
| 160 | 2269 | WuXi Biologics (Cayman) Inc.:O | 330,500 | -68,500 | 0.01 | -0.00 | -8,069,300 | 2021-10-05 | |
| 161 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,600 | -1,300,000 | 0.00 | -0.08 | -8,957,000 | 2021-10-05 | |
| 162 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 510,000 | -1,300,000 | 0.01 | -0.03 | -10,491,000 | 2021-10-05 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 208,156 | -24,000 | 0.00 | -0.00 | -10,800,000 | 2021-10-05 | |
| 164 | 1368 | Xtep International Holdings Limited:O | 0 | -1,026,000 | 0.00 | -0.04 | -10,937,160 | 2021-09-21 | |
| 165 | 0881 | Zhongsheng Group Holdings Limited:O | 165,000 | -222,500 | 0.01 | -0.01 | -13,717,125 | 2021-09-13 | |
| 166 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,038,000 | 0.00 | -0.04 | -15,667,440 | 2021-09-29 |
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