Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 1090 Da Ming International Holdings Limited:O 29,138,000 29,138,000 2.29 2.29 99,069,200 2021-09-30
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 502,000 382,000 0.05 0.04 4,469,400 2021-09-08
3 1816 CGN Power Co., Ltd.:H 2,260,000 1,280,000 0.02 0.01 3,110,400 2021-10-05
4 0552 China Communications Services Corporation Limited:H 1,414,000 718,000 0.06 0.03 3,029,960 2021-09-28
5 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 172,000 144,000 0.02 0.01 2,764,800 2021-09-03
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,308,400 116,600 0.03 0.00 2,524,390 2021-10-05
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,098,000 140,000 0.01 0.00 2,086,000 2021-09-28
8 1655 OKURA HOLDINGS LIMITED:O 16,120,000 3,000,000 3.22 0.60 1,590,000 2021-09-03
9 3328 Bank of Communications Co., Ltd.:H 2,151,900 300,300 0.01 0.00 1,378,377 2021-10-05
10 1024 Kuaishou Technology:B 142,000 15,700 0.00 0.00 1,245,795 2021-10-05
11 3396 Legend Holdings Corporation:H 73,100 68,000 0.01 0.01 1,088,000 2021-09-03
12 2128 China Lesso Group Holdings Limited:O 631,000 75,000 0.02 0.00 898,500 2021-09-30
13 6865 Flat Glass Group Co., Ltd.:H 85,000 24,000 0.02 0.01 866,400 2021-09-24
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,966 1,700 0.01 0.00 805,800 2021-09-30
15 0119 Poly Property Group Co., Limited:O 1,282,000 300,000 0.03 0.01 609,000 2021-10-05
16 0728 CHINA TELECOM CORPORATION LIMITED:H 5,222,000 226,000 0.04 0.00 583,080 2021-09-28
17 9626 Bilibili Inc.:Z ord 2,380 1,160 0.00 0.00 564,688 2021-10-05
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,194,000 328,000 0.13 0.00 547,760 2021-10-05
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,154,100 68,400 0.07 0.00 471,276 2021-10-04
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,333,000 37,000 0.04 0.00 468,420 2021-10-04
21 3333 China Evergrande Group:O 277,000 143,000 0.00 0.00 421,850 * 2021-10-05
22 0746 Lee & Man Chemical Company Limited:O 98,000 42,000 0.01 0.01 395,640 2021-09-28
23 3337 Anton Oilfield Services Group:O 4,990,000 720,000 0.17 0.02 388,800 2021-09-21
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,593,810 65,000 0.05 0.00 386,100 2021-10-05
25 0857 PETROCHINA COMPANY LIMITED:H 14,248,000 76,000 0.07 0.00 301,720 2021-10-04
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,560,750 10,500 0.05 0.00 300,300 2021-09-29
27 1108 Triumph New Energy Company Limited:H 512,000 30,000 0.20 0.01 294,300 2021-10-04
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 179,600 2,000 0.06 0.00 289,400 2021-09-30
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,044,000 44,000 0.05 0.00 266,200 2021-10-04
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 571,410 15,000 0.01 0.00 263,400 2021-10-04
31 0327 PAX Global Technology Limited:O 50,000 25,000 0.00 0.00 241,500 2021-09-28
32 0019 SWIRE PACIFIC LIMITED:A 13,500 5,000 0.00 0.00 238,250 2021-09-29
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,200 32,000 0.03 0.01 228,800 2021-09-17
34 0546 Fufeng Group Limited:O 279,000 75,000 0.01 0.00 204,000 2021-09-08
35 1888 Kingboard Laminates Holdings Limited:O 268,000 16,000 0.01 0.00 203,840 2021-10-04
36 2192 Medlive Technology Co., Ltd.:O 23,500 5,000 0.00 0.00 188,750 2021-10-05
37 3888 Kingsoft Corporation Limited:O 869,000 6,000 0.06 0.00 176,400 2021-10-04
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,338,714 14,955 0.13 0.00 168,992 2021-10-05
39 0347 Angang Steel Company Limited:H 3,185,600 35,400 0.23 0.00 168,150 2021-10-04
40 0182 Concord New Energy Group Limited:O 2,747,000 160,000 0.03 0.00 147,200 2021-10-05
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,384,000 98,000 0.24 0.00 142,100 2021-10-04
42 2688 ENN Energy Holdings Limited:O 557,200 1,100 0.05 0.00 134,640 2021-09-29
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 246,000 2,000 0.04 0.00 124,300 2021-09-15
44 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,300 1,150 0.00 0.00 121,440 2021-09-20
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,021,484 26,920 0.00 0.00 106,065 2021-10-04
46 3303 Jutal Offshore Oil Services Limited:O 266,000 90,000 0.02 0.01 104,400 2021-10-05
47 0305 Wuling Motors Holdings Limited:O 1,490,000 90,000 0.05 0.00 104,400 2021-10-05
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 475,413 150,000 0.02 0.01 103,500 2021-10-04
49 6669 Acotec Scientific Holdings Limited:O 7,000 7,000 0.00 0.00 102,200 2021-09-03
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,770,000 73,000 0.01 0.00 96,360 2021-09-29
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,030,000 400,000 0.01 0.00 96,000 2021-09-30
52 1979 TEN PAO GROUP HOLDINGS LIMITED:O 96,000 44,000 0.01 0.00 93,720 2021-10-04
53 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,740 800 0.00 0.00 86,240 2021-10-04
54 6118 Austar Lifesciences Limited:O 72,000 3,000 0.01 0.00 81,900 2021-09-30
55 0285 BYD Electronic (International) Company Limited:O 169,000 3,000 0.01 0.00 80,700 2021-09-30
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 272,000 128,000 0.00 0.00 79,360 2021-09-21
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 500 0.00 0.00 78,800 2021-09-28
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 2,000 0.00 0.00 77,600 2021-10-04
59 0038 FIRST TRACTOR COMPANY LIMITED:H 474,000 20,000 0.12 0.01 76,400 2021-09-08
60 2002 China Sunshine Paper Holdings Company Limited:O 74,500 42,000 0.01 0.00 75,180 2021-10-04
61 1055 China Southern Airlines Company Limited:H 1,111,000 16,000 0.03 0.00 74,560 2021-09-30
62 0002 CLP HOLDINGS LIMITED:O 70,567 1,000 0.00 0.00 74,550 2021-09-30
63 1812 Shandong Chenming Paper Holdings Limited:H 736,750 17,000 0.14 0.00 73,440 2021-10-05
64 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,200 1,800 0.00 0.00 70,290 2021-09-14
65 6066 CSC Financial Co., Ltd.:H 22,798,000 8,000 1.81 0.00 67,840 2021-09-28
66 6690 Haier Smart Home Co., Ltd.:H 494,030 2,440 0.02 0.00 67,588 2021-09-28
67 1548 Genscript Biotech Corporation:O 88,000 2,000 0.00 0.00 60,000 2021-10-04
68 1857 China Everbright Water Limited:O 885,000 32,000 0.03 0.00 57,280 2021-09-30
69 0880 SJM Holdings Limited:O 415,000 11,000 0.01 0.00 57,090 2021-09-21
70 2126 JW (Cayman) Therapeutics Co. Ltd:O 71,500 4,000 0.02 0.00 56,480 2021-09-21
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,424,500 570,000 0.48 0.01 55,860 2021-10-04
72 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,900 900 0.01 0.00 55,530 2021-09-29
73 0586 China Conch Venture Holdings Limited:O 6,000 1,500 0.00 0.00 55,125 2021-10-04
74 3600 MODERN DENTAL GROUP LIMITED:O 22,000 7,000 0.00 0.00 53,480 2021-09-17
75 0503 Lansen Pharmaceutical Holdings Limited:O 76,000 33,000 0.02 0.01 53,130 2021-09-14
76 2282 MGM China Holdings Limited:O 69,200 10,000 0.00 0.00 51,100 2021-09-28
77 0823 Link Real Estate Investment Trust:Unit 706,900 700 0.03 0.00 46,060 2021-10-04
78 0951 CHAOWEI POWER HOLDINGS LIMITED:O 99,000 20,000 0.01 0.00 45,200 2021-09-24
79 0883 CNOOC LIMITED:O 1,686,000 5,000 0.00 0.00 44,800 2021-10-05
80 2518 Autohome Inc.:O 6,300 500 0.00 0.00 43,000 2021-09-06
81 0868 XINYI GLASS HOLDINGS LIMITED:O 125,000 2,000 0.00 0.00 43,000 2021-09-30
82 3383 Agile Group Holdings Limited (KY):O 66,000 6,000 0.00 0.00 41,700 2021-09-20
83 9868 XPeng Inc.:A 11,500 300 0.00 0.00 40,350 2021-09-28
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 154,000 10,000 0.01 0.00 39,500 2021-09-20
85 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 994,000 670,000 0.02 0.01 37,520 2021-09-20
86 1801 Innovent Biologics, Inc.:O 32,662 500 0.00 0.00 37,125 2021-09-15
87 9991 Baozun Inc.:A 1,000 800 0.00 0.00 34,160 2021-09-28
88 0299 Glory Sun Land Group Limited:O 1,842,000 155,000 0.03 0.00 33,170 2021-09-29
89 2131 Netjoy Holdings Limited:O 14,000 9,000 0.00 0.00 33,030 2021-09-29
90 1302 LifeTech Scientific Corporation:O 26,000 8,000 0.00 0.00 32,800 2021-09-16
91 3996 China Energy Engineering Corporation Limited (CN):H 60,000 26,000 0.00 0.00 31,200 2021-10-04
92 0881 Zhongsheng Group Holdings Limited:O 31,000 500 0.00 0.00 30,825 2021-09-09
93 0708 China Evergrande New Energy Vehicle Group Limited:O 32,000 8,000 0.00 0.00 30,400 2021-10-05
94 6178 Everbright Securities Company Limited:H 10,400 5,000 0.00 0.00 30,200 2021-09-28
95 1171 Yankuang Energy Group Company Limited:H 380,000 2,000 0.02 0.00 30,200 2021-10-04
96 1883 CITIC Telecom International Holdings Limited:O 2,276,000 11,000 0.06 0.00 29,260 2021-09-10
97 1873 VIVA BIOTECH HOLDINGS:O 33,500 5,000 0.00 0.00 28,900 2021-09-29
98 8083 Youzan Technology Limited:O 184,000 28,000 0.00 0.00 28,280 2021-09-09
99 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 18,000 5,000 0.00 0.00 28,050 2021-09-29
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 574,200 5,000 0.01 0.00 28,000 2021-10-05
101 1426 Spring Real Estate Investment Trust:Unit 421,000 10,000 0.03 0.00 27,600 2021-10-05
102 0596 Inspur Digital Enterprise Technology Limited:O 258,000 6,000 0.02 0.00 27,060 2021-09-30
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,500 6,000 0.01 0.00 26,700 2021-10-05
104 1675 AsiaInfo Technologies Limited:O 8,800 2,000 0.00 0.00 26,240 2021-09-08
105 1585 Yadea Group Holdings Ltd.:O 2,000 2,000 0.00 0.00 25,720 2021-09-16
106 1713 Sichuan Energy Investment Development Co., Ltd.:H 28,000 14,000 0.01 0.01 25,340 2021-09-24
107 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 25,300 2021-09-06
108 1033 Sinopec Oilfield Service Corporation:H 420,000 28,000 0.01 0.00 23,800 2021-09-16
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 373,128 2,000 0.00 0.00 23,440 2021-09-28
110 1045 APT SATELLITE HOLDINGS LIMITED:O 128,500 10,000 0.01 0.00 23,300 2021-09-06
111 1951 Jinxin Fertility Group Limited:O 10,306,000 2,000 0.41 0.00 23,280 2021-09-06
112 0829 Shenguan Holdings (Group) Limited:O 12,646,000 58,000 0.39 0.00 23,200 2021-09-16
113 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 400 0.00 0.00 23,020 2021-09-15
114 1375 Central China Securities Co., Ltd.:H 54,000 16,000 0.00 0.00 22,880 2021-09-09
115 0193 CAPITAL ESTATE LIMITED:O 84,051 60,000 0.04 0.03 22,500 2021-10-04
116 1238 Powerlong Real Estate Holdings Limited:O 77,000 4,000 0.00 0.00 22,240 2021-09-20
117 1234 China Lilang Limited:O 279,000 5,000 0.02 0.00 22,150 2021-09-09
118 0123 Yuexiu Property Company Limited:O 178,200 3,000 0.01 0.00 21,870 2021-09-29
119 2878 Solomon Systech (International) Limited:O 272,000 32,000 0.01 0.00 21,760 2021-09-20
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 355,400 5,000 0.02 0.00 21,250 2021-09-24
121 1600 Tian Lun Gas Holdings Limited:O 5,500 3,000 0.00 0.00 20,040 2021-09-29
122 1448 Fu Shou Yuan International Group Limited:O 74,000 3,000 0.00 0.00 19,470 2021-09-28
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 838,000 24,000 0.08 0.00 18,480 2021-09-28
124 1988 China Minsheng Banking Corp., Ltd.:H 159,128 6,000 0.00 0.00 18,360 2021-09-24
125 3883 China Aoyuan Group Limited:O 83,000 5,000 0.00 0.00 18,300 2021-09-30
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,500 500 0.02 0.00 18,000 2021-09-24
127 1209 China Resources Mixc Lifestyle Services Limited:O 600 400 0.00 0.00 17,580 2021-10-05
128 1665 Pentamaster International Limited:O 192,000 16,000 0.01 0.00 17,280 2021-09-08
129 1830 Perfect Medical Health Management Limited (KY):O 2,294,000 3,000 0.19 0.00 17,130 2021-09-21
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 195,000 3,000 0.04 0.00 17,100 2021-09-10
131 2161 JBM (Healthcare) Limited:O 221,000 14,000 0.02 0.00 14,420 2021-09-17
132 2357 AviChina Industry & Technology Company Limited:H 1,077,000 3,000 0.02 0.00 14,310 2021-09-29
133 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,000 3,000 0.01 0.00 13,860 2021-09-14
134 1788 Guotai Junan International Holdings Limited:O 59,000 10,000 0.00 0.00 12,300 2021-09-24
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 441,000 500 0.00 0.00 11,800 2021-09-30
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 191,513 27,000 0.08 0.01 11,745 2021-09-28
137 1769 Scholar Education Group:O 13,000 8,000 0.00 0.00 11,440 2021-09-10
138 1478 Q Technology (Group) Company Limited:O 138,000 1,000 0.01 0.00 10,780 2021-09-15
139 0106 Landsea Green Management Limited:O 90,000 20,000 0.00 0.00 10,600 2021-09-09
140 2858 Yixin Group Limited:O 28,000 7,000 0.00 0.00 10,570 2021-09-09
141 6993 Blue Moon Group Holdings Limited:O 74,500 1,500 0.00 0.00 10,485 2021-09-03
142 1128 Wynn Macau, Limited:O 70,000 1,600 0.00 0.00 10,128 2021-09-17
143 2886 Binhai Investment Company Limited:O 1,104,800 6,000 0.08 0.00 9,660 2021-09-28
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 1,000 0.01 0.00 9,400 2021-09-24
145 0709 GIORDANO INTERNATIONAL LIMITED:O 524,000 6,000 0.03 0.00 9,000 2021-09-28
146 0990 Deep Source Holdings Limited:O 10,000 10,000 0.00 0.00 8,900 2021-09-29
147 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 202,000 8,000 0.01 0.00 8,880 2021-09-06
148 0686 Beijing Energy International Holding Co., Ltd.:O 1,204,000 28,000 0.01 0.00 8,680 2021-09-17
149 1963 Bank of Chongqing Co., Ltd.:H 58,500 2,000 0.00 0.00 8,620 2021-09-20
150 1060 Damai Entertainment Holdings Limited (BM):O 696,000 10,000 0.00 0.00 8,400 2021-09-16
151 2177 UNQ HOLDINGS LIMITED:O 1,800 1,600 0.00 0.00 8,064 2021-09-21
152 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 6,910,000 8,000 0.78 0.00 8,000 2021-10-05
153 2182 Tian Chang Group Holdings Ltd.:O 220,000 20,000 0.04 0.00 7,700 2021-09-16
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 82,000 1,000 0.01 0.00 7,450 2021-09-08
155 2833 Hang Seng Index ETF:Unit 7,600 300 0.00 0.00 7,368 2021-09-29
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 464,000 2,000 0.01 0.00 7,340 2021-09-09
157 0986 Dufu Liquor Group Limited:O 297,333 60,000 0.02 -0.01 6,900 2021-09-15
158 0689 EPI (Holdings) Limited:O 101,200 90,000 0.00 0.00 6,660 2021-09-09
159 0813 Shimao Group Holdings Limited:O 40,500 500 0.00 0.00 6,340 2021-09-28
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 207,800 200 0.01 0.00 6,040 2021-09-28
161 0493 GOME Retail Holdings Limited:O 5,316,476 8,000 0.02 -0.01 5,920 2021-09-28
162 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 19,304,900 1,000 19.95 0.00 5,850 2021-09-09
163 1565 Virscend Education Company Limited:O 36,000 12,000 0.00 0.00 5,760 2021-09-20
164 3700 Inkeverse Group Limited:O 11,000 4,000 0.00 0.00 5,440 2021-09-17
165 1912 Contel Technology Company Limited:O 30,000 25,000 0.00 0.00 5,100 2021-09-17
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 204,000 2,000 0.01 0.00 4,960 2021-09-13
167 6162 China Tianrui Automotive Interiors Co., LTD:O 112,000 24,000 0.01 0.00 4,704 2021-09-10
168 1143 China Energy Storage Technology Development Limited:O 681,200 20,000 0.11 0.00 4,420 2021-09-07
169 6839 Yunnan Water Investment Co., Limited:H 2,815,000 4,000 0.77 0.00 4,240 2021-09-08
170 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,290,066 44,657 0.01 0.00 4,019 2021-09-28
171 1876 Budweiser Brewing Company APAC Limited:O 3,000 200 0.00 0.00 4,000 2021-09-15
172 0008 PCCW LIMITED:O 338,116 1,000 0.00 0.00 3,970 2021-09-28
173 2362 Jinchuan Group International Resources Co. Ltd:O 1,684,600 2,800 0.01 0.00 3,752 2021-09-29
174 1681 Consun Pharmaceutical Group Limited:O 8,000 1,000 0.00 0.00 3,610 2021-09-28
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,223,000 1,000 0.05 0.00 3,350 2021-09-21
176 6858 Honma Golf Limited:O 2,000 1,000 0.00 0.00 3,220 2021-09-30
177 2209 YesAsia Holdings Limited:O 2,000 2,000 0.00 0.00 2,860 2021-09-30
178 8217 WMHW Holdings Limited:O 10,000 10,000 0.01 0.01 2,850 2021-10-04
179 0538 Ajisen (China) Holdings Limited:O 104,000 2,000 0.01 0.00 2,780 2021-09-20
180 1269 China First Capital Group Limited:O 16,400 10,000 0.00 0.00 2,500 2021-09-16
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 655,381 2,000 0.01 0.00 2,400 2021-09-15
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,600 200 0.00 0.00 2,356 2021-09-10
183 8050 Quantum Thinking Limited:O 6,000 4,000 0.00 0.00 2,160 2021-09-03
184 2310 Times Universal Group Holdings Limited:O 20,000 20,000 0.00 0.00 2,140 2021-09-13
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 8,000 0.03 -0.00 2,000 2021-09-16
186 1473 Pangaea Connectivity Technology Limited (KY):O 20,000 4,000 0.00 0.00 1,840 2021-09-03
187 1859 China Bright Culture Group:O 4,000 2,000 0.00 0.00 1,700 2021-09-13
188 6036 Apex Ace Holding Limited:O 190,000 5,000 0.02 0.00 1,450 2021-09-16
189 8412 New Amante Group Limited:O 540,000 30,000 0.05 0.00 1,380 2021-09-28
190 8606 Kinetix Systems Holdings Limited:O 10,000 10,000 0.00 0.00 1,300 2021-09-17
191 3344 GTI Holdings Limited (KY):O 336,000 76,000 0.01 0.00 1,292 * 2021-09-20
192 1086 Goodbaby International Holdings Limited:O 67,000 1,000 0.00 0.00 1,110 2021-09-28
193 1241 Shuanghua Holdings Limited:O 70,000 8,000 0.01 0.00 1,088 2021-09-08
194 1282 Renze Harvest International Limited:O 56,000 4,000 0.00 0.00 1,060 2021-09-08
195 0703 Future Bright Holdings Limited:O 54,000 6,000 0.01 0.00 1,032 2021-09-07
196 1786 CRCC High-Tech Equipment Corporation Limited:H 51,500 1,000 0.01 0.00 820 2021-09-28
197 8086 Sino Vision Worldwide Holdings Limited:O 8,880 8,000 0.00 0.00 800 2021-09-20
198 0206 CM Energy Tech Co., Ltd.:O 5,000 2,000 0.00 0.00 710 2021-09-16
199 1753 Duiba Group Limited:O 1,200 400 0.00 0.00 708 2021-10-05
200 8375 Data Union Capital International Holdings Group Limited:O 140,000 10,000 0.01 0.00 680 2021-09-28
201 8460 Basetrophy Group Holdings Limited:O 20,000 10,000 0.00 0.00 570 2021-09-28
202 0166 New Times Corporation Limited (BM):O 40,000 6,000 0.00 0.00 570 2021-09-30
203 8400 Asia Pioneer Entertainment Holdings Limited:O 170,000 10,000 0.02 0.00 470 2021-09-13
204 0724 Ruixin International Holdings Limited:O 61,000 10,000 0.01 0.00 430 2021-09-29
205 0228 China Energy Development Holdings Limited:O 28,000 2,000 0.00 0.00 340 2021-09-28
206 8173 Hephaestus Holdings Limited:O 16 16 0.00 -0.00 8 2021-09-10
207 1076 Imperial Pacific International Holdings Limited:O 180,040 -0 0.00 0.00 -0 2021-09-17
208 0646 China Environmental Technology Holdings Limited:O 178,000 -0 0.10 0.00 -0 2021-09-30
209 8075 Media Asia Group Holdings Limited:O 47,760 -20 0.00 -0.00 -30 2021-09-07
210 0399 Innovative Pharmaceutical Biotech Limited:O 69,860 -240 0.00 -0.00 -47 2021-09-20
211 0600 China Infrastructure Investment Limited:O 48,000 -2,000 0.00 -0.00 -110 2021-10-05
212 1555 MIE Holdings Corporation:O 12,000 -2,000 0.00 -0.00 -128 2021-09-07
213 0723 Reliance Global Holdings Limited (BM):O 6,913,750 -7,500 0.08 -0.00 -150 2021-10-04
214 1900 China ITS (Holdings) Co., Ltd.:O 12,000 -1,000 0.00 -0.00 -172 2021-09-16
215 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,812,650 -750 0.04 -0.00 -206 2021-09-20
216 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 176,000 -2,000 0.06 -0.00 -282 2021-09-15
217 0747 Shenyang Public Utility Holdings Company Limited:H 226,000 -2,000 0.04 -0.00 -282 2021-09-14
218 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 84,000 -4,000 0.01 -0.00 -316 2021-09-07
219 0138 CCT Fortis Holdings Limited:O 362,100 -2,000 0.04 -0.00 -360 2021-09-07
220 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,866,790 -4,000 0.02 -0.00 -416 2021-09-15
221 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 432,000 -2,000 0.21 -0.00 -530 2021-09-08
222 0196 Honghua Group Limited:O 367,000 -2,000 0.01 -0.00 -590 2021-09-10
223 0602 Jiahua Stores Holdings Limited:O 190,000 -5,000 0.02 -0.00 -625 2021-09-08
224 0622 Oshidori International Holdings Limited:O 487,075 -1,292 0.01 -0.00 -659 2021-10-05
225 1022 Feiyu Technology International Company Ltd.:O 22,500 -1,500 0.00 -0.00 -713 2021-09-06
226 6866 Zuoli Kechuang Micro-finance Company Limited:H 64,000 -2,000 0.02 -0.00 -740 2021-09-07
227 0455 Tianda Pharmaceuticals Limited:O 718,000 -4,000 0.03 -0.00 -856 2021-09-08
228 0509 Century Sunshine Group Holdings Limited:O 14,925,500 -25,000 0.33 -0.00 -925 2021-09-14
229 8422 WT Group Holdings Limited:O 780,000 -20,000 0.08 -0.00 -940 2021-09-13
230 0176 Superactive Group Company Limited:O 112,000 -4,400 0.01 -0.00 -1,043 2021-09-07
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 730,200 -1,800 0.02 -0.00 -1,098 2021-09-07
232 0471 Silkwave Inc:O 30,450 -2,400 0.01 -0.00 -1,104 2021-09-17
233 0235 CSC Holdings Limited (HK):O 117,900 -20,000 0.00 -0.00 -1,140 2021-09-08
234 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 288,000 -2,000 0.11 -0.00 -1,300 2021-09-07
235 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 58,000 -2,000 0.00 -0.00 -1,420 2021-09-07
236 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,995,000 -3,000 0.24 -0.00 -1,425 2021-09-17
237 1070 TCL Electronics Holdings Limited:O 688,200 -400 0.03 -0.00 -1,460 2021-09-24
238 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 0 -2,200 0.00 -0.00 -1,474 2021-09-07
239 0915 Daohe Global Group Limited:O 99,000 -6,000 0.01 -0.00 -1,482 2021-09-08
240 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 90,000 -100 0.01 0.00 -1,528 2021-09-13
241 3378 Xiamen International Port Co., Ltd:H 1,298,000 -2,000 0.13 -0.00 -1,700 2021-09-07
242 0919 Modern Healthcare Technology Holdings Limited (KY):O 236,000 -8,000 0.03 -0.00 -1,840 2021-09-28
243 1671 Tianjin Tianbao Energy Co., Ltd.:H 112,000 -2,000 0.07 -0.00 -1,940 2021-09-07
244 0410 SOHO CHINA LIMITED:O 420,500 -1,000 0.01 -0.00 -2,120 2021-09-24
245 1202 Chengdu SIWI Science and Technology Company Limited:H 458,000 -2,000 0.29 -0.00 -2,140 2021-09-07
246 8195 Legendary Education Group Limited:O 0 -1,600 0.00 -0.00 -2,144 2021-09-28
247 0975 Mongolian Mining Corporation:O 59,750 -700 0.01 -0.00 -2,198 2021-09-09
248 1207 SRE Group Limited:O 3,004,000 -56,000 0.01 -0.00 -2,352 2021-09-28
249 2038 FIH Mobile Limited:O 93,000 -2,000 0.00 -0.00 -2,380 2021-10-04
250 6099 China Merchants Securities Co., Ltd.:H 11,000 -200 0.00 -0.00 -2,500 2021-09-28
251 8228 National Arts Group Holdings Limited:O 2,025 -32,000 0.00 -0.00 -2,688 2021-09-17
252 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,404,000 -4,000 0.01 -0.00 -2,880 2021-09-06
253 2880 Liaoning Port Co., Ltd.:H 2,023,000 -4,000 0.04 -0.00 -2,880 2021-09-14
254 8512 Hyfusin Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -3,300 2021-09-08
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 -2,000 0.09 -0.00 -3,440 2021-09-17
256 0205 SEEC MEDIA GROUP LIMITED:O 12,050 -5,000 0.00 -0.00 -3,650 2021-09-06
257 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 127,000 -1,000 0.00 -0.00 -3,780 2021-09-10
258 9959 Linklogis Inc.:B 10,000 -500 0.00 -0.00 -3,880 2021-09-28
259 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -3,920 2021-09-28
260 1148 Xinchen China Power Holdings Limited:O 15,000 -4,000 0.00 -0.00 -3,960 2021-09-30
261 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 144,400 -300 0.02 -0.00 -4,560 2021-10-05
262 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,793,765 -45,852 0.68 -0.00 -4,585 2021-10-05
263 0187 Beijing Jingcheng Machinery Electric Company Limited:H 304,000 -2,000 0.30 -0.00 -4,640 2021-09-07
264 0817 China Jinmao Holdings Group Limited:O 202,000 -1,689 0.00 -0.00 -4,780 2021-09-10
265 3393 Wasion Holdings Limited:O 196,000 -2,000 0.02 -0.00 -5,260 2021-09-17
266 2823 iShares FTSE China A50 ETF:Unit 699,000 -300 0.07 -0.00 -5,271 2021-09-24
267 2327 Meilleure Health International Industry Group Limited:O 1,092,000 -12,000 0.03 -0.00 -5,460 2021-09-08
268 1896 Maoyan Entertainment:O 17,800 -600 0.00 -0.00 -5,508 2021-09-14
269 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 20,000 -2,000 0.01 -0.00 -5,540 2021-09-08
270 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 105,500 -2,000 0.03 -0.00 -5,580 2021-09-20
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,204,000 -3,000 0.06 -0.00 -5,910 2021-09-20
272 1250 Shandong Hi-Speed New Energy Group Limited:O 4,660,000 -60,000 0.01 -0.00 -5,940 * 2021-09-10
273 1399 Veson Holdings Limited (KY):O 544,000 -24,000 0.05 -0.00 -6,000 2021-09-29
274 0621 Taung Gold International Limited:O 1,620,000 -230,000 0.01 -0.00 -6,210 2021-09-24
275 0607 Fullshare Holdings Limited:O 22,500 -60,000 0.00 -0.00 -6,660 2021-09-03
276 3983 China BlueChemical Ltd.:H 524,000 -2,000 0.03 -0.00 -6,680 2021-09-07
277 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 276,000 -4,000 0.03 -0.00 -7,040 2021-09-07
278 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,779,800 -2,500 0.09 -0.00 -7,075 2021-10-05
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,828,000 -2,000 0.16 -0.00 -7,140 2021-10-05
280 1813 KWG Group Holdings Limited:O 39,000 -1,000 0.00 -0.00 -7,290 2021-09-20
281 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,000 -1,000 0.00 -0.00 -7,300 2021-09-14
282 0220 Uni-President China Holdings Ltd.:O 52,000 -1,000 0.00 -0.00 -7,300 2021-09-06
283 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,023,000 -11,000 0.08 -0.00 -7,370 2021-09-10
284 1133 Harbin Electric Company Limited:H 292,000 -2,000 0.04 -0.00 -7,400 2021-09-07
285 2355 BAOYE GROUP COMPANY LIMITED:H 230,000 -2,000 0.11 -0.00 -7,640 2021-09-06
286 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 169,000 -2,000 0.05 -0.00 -7,660 2021-09-10
287 6666 Evergrande Property Services Group Limited:O 24,500 -1,500 0.00 -0.00 -7,680 * 2021-09-16
288 0604 SHENZHEN INVESTMENT LIMITED:O 670,000 -4,000 0.01 -0.00 -7,680 2021-09-24
289 6820 FriendTimes Inc.:O 70,000 -6,000 0.00 -0.00 -7,800 2021-09-14
290 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,572,000 -20,000 0.45 -0.00 -8,100 2021-09-24
291 8162 Loco Hong Kong Holdings Limited:O 0 -30,000 0.00 -0.00 -8,250 2021-09-24
292 1091 South Manganese Investment Limited:O 70,000 -7,000 0.00 -0.00 -8,400 2021-09-30
293 6080 Wing Chi Holdings Limited:O 0 -60,000 0.00 -0.01 -8,520 2021-09-09
294 1890 China Kepei Education Group Limited:O 0 -2,000 0.00 -0.00 -8,620 2021-09-29
295 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 306,000 -6,000 0.01 -0.00 -8,640 2021-10-04
296 1717 Ausnutria Dairy Corporation Ltd:O 21,000 -1,000 0.00 -0.00 -8,670 2021-09-28
297 8296 Sino-Life Group Limited:O 120,000 -48,000 0.02 -0.01 -8,928 2021-09-24
298 1057 Zhejiang Shibao Company Limited:H 452,000 -6,000 0.21 -0.00 -9,060 2021-09-20
299 2377 China Boqi Environmental (Holding) Co., Ltd.:O 211,000 -7,000 0.02 -0.00 -9,170 2021-09-30
300 0694 Beijing Capital International Airport Company Limited:H 1,466,000 -2,000 0.08 -0.00 -9,200 2021-09-07
301 9990 Archosaur Games Inc.:O 3,000 -1,000 0.00 -0.00 -9,390 2021-09-24
302 0826 Tiangong International Company Limited:O 110,000 -2,000 0.00 -0.00 -9,420 2021-09-30
303 0681 Chinese People Holdings Company Limited:O 340,316 -172,000 0.00 -0.00 -9,460 2021-09-29
304 0619 South China Financial Holdings Limited:O 6,000 -24,000 0.00 -0.01 -9,480 2021-10-05
305 1083 Towngas Smart Energy Company Limited:O 266,240 -2,000 0.01 -0.00 -9,500 2021-09-07
306 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,050,000 -76,000 0.08 -0.00 -9,880 2021-10-04
307 0389 China Tontine Wines Group Limited:O 3,452,000 -100,000 0.17 -0.00 -10,400 2021-09-24
308 0097 HENDERSON INVESTMENT LIMITED:O 2,094,000 -32,000 0.07 -0.00 -10,880 2021-09-09
309 8017 TradeGo FinTech Limited:O 104,000 -16,000 0.02 -0.00 -10,880 2021-10-04
310 1137 Hong Kong Technology Venture Company Limited:O 14,000 -1,000 0.00 -0.00 -10,960 2021-10-04
311 0815 China Silver Group Limited:O 756,000 -20,000 0.05 -0.00 -11,200 2021-09-07
312 0987 China Renewable Energy Investment Limited:O 241,250 -28,082 0.01 -0.00 -11,233 2021-10-04
313 1618 Metallurgical Corporation of China Ltd.:H 1,743,000 -5,000 0.06 -0.00 -11,750 2021-10-05
314 0390 CHINA RAILWAY GROUP LIMITED:H 4,180,000 -3,000 0.10 -0.00 -11,760 2021-10-05
315 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,576,200 -1,600 0.22 0.00 -12,112 2021-09-29
316 0922 Anxian Yuan China Holdings Limited:O 4,000 -60,000 0.00 -0.00 -12,300 2021-09-20
317 0296 Emperor Entertainment Hotel Limited:O 30,000 -15,000 0.00 -0.00 -12,750 2021-09-24
318 6136 Kangda International Environmental Company Limited:O 121,000 -15,000 0.01 -0.00 -12,750 2021-09-20
319 3718 Beijing Enterprises Urban Resources Group Limited:O 8,000 -16,000 0.00 -0.00 -12,800 2021-09-03
320 1122 QINGLING MOTORS CO. LTD:H 2,064,606 -8,000 0.17 -0.00 -12,960 2021-09-06
321 1776 GF Securities Co., Ltd.:H 29,600 -1,000 0.00 -0.00 -13,320 2021-09-08
322 1117 China Modern Dairy Holdings Ltd.:O 109,000 -10,000 0.00 -0.00 -14,200 2021-09-20
323 3886 Town Health International Medical Group Limited:O 44,900 -25,000 0.00 -0.00 -14,750 2021-09-28
324 6878 Differ Group Auto Limited:O 102,000 -8,000 0.00 -0.00 -15,120 2021-09-20
325 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,352,000 -4,000 0.40 -0.00 -15,160 2021-09-29
326 0831 CONVENIENCE RETAIL ASIA LIMITED:O 428,000 -20,000 0.06 -0.00 -15,200 2021-09-30
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,276,000 -2,000 0.01 -0.00 -15,540 2021-09-14
328 2005 SSY Group Limited (KY):O 723,381 -4,000 0.02 -0.00 -15,600 2021-10-05
329 3382 Tianjin Port Development Holdings Limited:O 1,798,000 -24,000 0.03 -0.00 -15,600 2021-09-20
330 0873 Shimao Services Holdings Limited:O 2,000 -1,000 0.00 -0.00 -15,660 2021-09-20
331 1516 Sunac Services Holdings Limited:O 3,738 -1,000 0.00 -0.00 -15,720 2021-09-03
332 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 136,000 -88,000 0.00 -0.00 -16,104 2021-09-16
333 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 55,000 -10,000 0.00 -0.00 -16,200 2021-09-03
334 2313 Shenzhou International Group Holdings Limited:O 7,900 -100 0.00 -0.00 -16,330 2021-09-30
335 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,384,000 -11,000 0.18 -0.00 -16,720 2021-09-16
336 1870 Acme International Holdings Limited:O 295,000 -15,000 0.05 -0.00 -16,800 2021-09-30
337 0361 SINO GOLF HOLDINGS LIMITED:O 1,860,000 -80,000 0.04 -0.00 -16,800 2021-09-20
338 3900 Greentown China Holdings Limited:O 53,500 -1,500 0.00 -0.00 -17,010 2021-09-24
339 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,448,400 -4,600 0.74 -0.00 -17,572 2021-09-28
340 0450 HUNG HING PRINTING GROUP LIMITED:O 130,000 -14,000 0.01 -0.00 -17,640 2021-09-28
341 8007 Global Strategic Group Limited:O 12,070 -40,000 0.00 -0.05 -18,000 2021-09-24
342 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 -400 0.00 -0.00 -18,160 2021-09-24
343 3759 Pharmaron Beijing Co., Ltd.:H 4,400 -100 0.00 -0.00 -18,290 2021-09-28
344 2007 Country Garden Holdings Company Limited:O 316,720 -2,393 0.00 -0.00 -18,641 2021-09-30
345 3989 Capital Environment Holdings Limited:O 10,386,000 -100,000 0.07 -0.00 -19,400 2021-09-03
346 6855 Ascentage Pharma Group International:O 1,100 -600 0.00 -0.00 -19,500 2021-09-20
347 3993 CMOC Group Limited (CN):H 2,139,000 -4,000 0.05 -0.00 -19,600 2021-10-04
348 0886 Silver Base Group Holdings Limited:O 2,189,849 -150,000 0.10 -0.01 -19,800 2021-09-16
349 8328 Xinyi Electric Storage Holdings Limited:O 11,250 -4,000 0.00 -0.00 -19,840 2021-09-28
350 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 185,500 -500 0.02 -0.00 -20,725 2021-09-20
351 1787 Shandong Gold Mining Co., Ltd.:H 43,925 -1,500 0.01 -0.00 -21,030 2021-09-24
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,295,000 -18,000 0.04 -0.00 -21,060 2021-10-05
353 1357 Meitu, Inc.:O 154,500 -13,500 0.00 -0.00 -21,060 2021-09-30
354 6837 Haitong Securities Co., Ltd.:H 345,600 -3,200 0.01 -0.00 -22,400 2021-10-04
355 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,024,000 -4,000 0.16 -0.00 -22,920 2021-09-28
356 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 69,000 -2,000 0.02 -0.00 -23,080 2021-09-13
357 2162 Keymed Biosciences Inc.:O 0 -500 0.00 -0.00 -25,000 2021-09-03
358 1513 Livzon Pharmaceutical Group Inc.:H 207,791 -900 0.07 -0.00 -25,155 2021-09-24
359 0757 Solargiga Energy Holdings Limited:O 9,016,000 -53,000 0.27 -0.00 -25,175 2021-09-30
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,842,500 -500 0.02 -0.00 -25,500 2021-10-05
361 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -25,560 2021-09-13
362 0004 Wharf (Holdings) Limited (The):O 6,000 -1,000 0.00 -0.00 -26,100 2021-09-29
363 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 11,065,000 -16,000 0.74 -0.00 -26,560 2021-09-06
364 1345 Shanghai Pioneer Holding Ltd:O 107,000 -20,000 0.01 -0.00 -26,600 2021-09-10
365 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,500 -4,000 0.00 -0.00 -26,640 2021-09-20
366 0288 WH Group Limited (KY):O 2,034,500 -5,000 0.02 0.00 -26,700 2021-09-20
367 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 508,592 -14,000 0.02 -0.00 -28,140 2021-09-17
368 0484 Forgame Holdings Limited:O 104,300 -25,900 0.07 -0.02 -31,080 2021-09-29
369 1337 Razer Inc.:O 1,259,000 -20,000 0.01 -0.00 -31,400 2021-10-05
370 0550 Allegro Culture Limited:O 459,000 -72,000 0.10 -0.02 -31,680 2021-09-28
371 0267 CITIC Limited (HK):O 606,025 -4,000 0.00 -0.00 -33,160 2021-09-28
372 0588 Beijing North Star Company Limited:H 2,688,000 -26,000 0.38 -0.00 -33,800 2021-09-24
373 3818 China Dongxiang (Group) Co., Ltd.:O 742,000 -41,000 0.01 -0.00 -34,440 2021-09-30
374 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,800 -1,600 0.01 -0.00 -35,120 2021-09-17
375 0148 Kingboard Holdings Limited:O 26,700 -1,000 0.00 -0.00 -35,200 2021-09-29
376 1361 361 Degrees International Limited:O 36,000 -10,000 0.00 -0.00 -37,300 2021-09-24
377 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 -9,500 0.00 -0.00 -37,810 2021-09-08
378 0558 L.K. Technology Holdings Limited:O 3,000 -2,500 0.00 -0.00 -38,850 2021-09-27
379 6186 China Feihe Limited:O 32,700 -3,000 0.00 -0.00 -39,060 2021-10-04
380 1257 China Everbright Greentech Limited:O 269,000 -13,000 0.01 -0.00 -39,910 2021-10-04
381 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 -4,000 0.00 -0.00 -40,400 2021-09-24
382 1508 China Reinsurance (Group) Corporation:H 996,000 -45,000 0.01 -0.00 -40,500 2021-09-30
383 1186 China Railway Construction Corporation Limited:H 1,525,000 -8,000 0.07 -0.00 -41,120 2021-09-21
384 2727 Shanghai Electric Group Company Limited:H 3,842,000 -18,000 0.13 -0.00 -42,660 2021-09-29
385 0853 MicroPort Scientific Corporation:O 86,300 -1,000 0.00 -0.00 -43,700 2021-09-30
386 0777 NetDragon Websoft Holdings Limited:O 189,000 -2,500 0.03 -0.00 -44,200 2021-09-10
387 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -1,600 0.00 -0.00 -44,320 * 2021-09-30
388 1098 ROAD KING INFRASTRUCTURE LIMITED:O 91,000 -6,000 0.01 -0.00 -46,620 2021-09-30
389 3708 China Supply Chain Holdings Limited:O 30,000 -375,000 0.00 -0.01 -48,375 * 2021-09-29
390 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,800 -300 0.00 -0.00 -48,840 2021-10-04
391 1164 CGN Mining Company Limited:O 8,170,000 -50,000 0.12 -0.00 -51,500 2021-09-28
392 0151 Want Want China Holdings Limited:O 621,779,480 -9,000 5.21 0.01 -52,560 2021-09-28
393 6818 China Everbright Bank Company Limited:H 7,994,000 -20,000 0.06 -0.00 -54,600 2021-09-28
394 0506 China Foods Limited:O 1,018,000 -20,000 0.04 -0.00 -56,400 2021-09-28
395 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,696,000 -412,000 0.08 -0.01 -57,680 2021-09-28
396 6030 CITIC Securities Company Limited:H 196,000 -3,000 0.01 -0.00 -59,040 2021-09-24
397 1068 China Yurun Food Group Limited:O 2,585,000 -70,000 0.14 -0.00 -59,500 2021-09-29
398 6098 Country Garden Services Holdings Company Limited:O 48,070 -1,000 0.00 -0.00 -59,600 2021-09-29
399 2015 Li Auto Inc.:A 10,100 -600 0.00 -0.00 -59,730 2021-09-29
400 0468 Greatview Aseptic Packaging Company Limited:O 7,000 -20,000 0.00 -0.00 -60,000 2021-09-21
401 1475 NISSIN FOODS COMPANY LIMITED:O 774,000 -10,000 0.07 -0.00 -60,400 2021-10-05
402 0297 Sinofert Holdings Limited:O 396,000 -42,000 0.01 -0.00 -60,480 2021-09-21
403 0712 Comtec Solar Systems Group Limited:O 127,500 -130,500 0.02 -0.02 -61,988 2021-09-07
404 0321 TEXWINCA HOLDINGS LIMITED:O 166,000 -40,000 0.01 -0.00 -62,000 2021-09-28
405 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,296,400 -14,800 0.90 -0.01 -62,900 2021-10-05
406 1958 BAIC Motor Corporation Limited:H 506,000 -23,500 0.02 -0.00 -63,215 2021-10-05
407 2669 China Overseas Property Holdings Limited:O 121,633 -10,000 0.00 -0.00 -63,500 2021-09-17
408 1823 Huayu Expressway Group Limited:O 34,000 -12,000 0.01 -0.00 -63,600 2021-09-14
409 1766 CRRC Corporation Limited:H 2,565,550 -19,000 0.06 -0.00 -68,400 2021-09-24
410 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 468,036 -10,000 0.01 -0.00 -68,900 2021-09-15
411 2828 Hang Seng China Enterprises Index ETF:Unit 1,461,800 -800 0.61 -0.01 -69,200 2021-10-04
412 1199 COSCO SHIPPING Ports Limited:O 186,000 -10,000 0.01 -0.00 -69,600 2021-09-06
413 9922 Jiumaojiu International Holdings Limited:O 3,000 -3,000 0.00 -0.00 -70,800 2021-09-06
414 1378 China Hongqiao Group Limited:O 52,000 -7,000 0.00 -0.00 -71,260 2021-09-24
415 6969 Smoore International Holdings Limited:O 101,000 -2,000 0.00 -0.00 -71,500 2021-09-16
416 1746 Man Shun Group (Holdings) Limited:O 1,292,000 -140,000 0.13 -0.01 -72,800 2021-09-28
417 0921 Hisense Home Appliances Group Co., Ltd.:H 1,736,000 -9,000 0.38 -0.00 -73,800 2021-09-29
418 0302 CMGE Technology Group Limited:O 340,000 -26,000 0.01 -0.00 -77,740 2021-09-20
419 1127 Lion Rock Group Limited:O 826,370 -100,080 0.11 -0.01 -78,062 2021-09-28
420 0144 China Merchants Port Holdings Company Limited:O 524,402 -6,000 0.01 -0.00 -79,560 2021-09-09
421 2883 China Oilfield Services Limited:H 302,000 -10,000 0.02 -0.00 -79,700 2021-10-04
422 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 -11,000 0.00 -0.00 -82,390 2021-09-24
423 3319 A-Living Smart City Services Co., Ltd.:H 7,250 -3,000 0.00 -0.00 -83,400 2021-09-24
424 9911 Newborn Town Inc.:O 138,000 -20,000 0.01 -0.00 -84,000 2021-09-09
425 1929 Chow Tai Fook Jewellery Group Limited:O 140,000 -6,000 0.00 -0.00 -89,880 2021-09-30
426 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 231,000 -9,000 0.01 -0.00 -90,720 2021-09-28
427 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,732,000 -20,000 0.35 -0.00 -95,200 2021-09-28
428 0435 Sunlight Real Estate Investment Trust:Unit 320,000 -23,000 0.02 -0.00 -102,120 2021-09-28
429 2689 Nine Dragons Paper (Holdings) Limited:O 839,000 -11,000 0.02 -0.00 -102,960 2021-09-28
430 1398 Industrial and Commercial Bank of China Limited:H 13,572,000 -24,000 0.02 -0.00 -103,440 2021-10-05
431 0914 Anhui Conch Cement Company Limited:H 430,500 -2,500 0.03 -0.00 -106,125 2021-09-17
432 3998 Bosideng International Holdings Limited:O 2,668,000 -20,000 0.02 -0.00 -107,200 2021-09-06
433 1928 Sands China Ltd.:O 214,800 -7,200 0.00 -0.00 -111,456 2021-09-30
434 0418 FOUNDER HOLDINGS LIMITED:O 10,476,080 -146,000 0.87 -0.01 -116,800 2021-09-28
435 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 120,000 -214,000 0.01 -0.01 -119,840 2021-09-28
436 0548 Shenzhen Expressway Corporation Limited:H 2,254,000 -16,000 0.30 -0.00 -123,200 2021-09-21
437 2338 WEICHAI POWER CO., LTD.:H 392,160 -8,000 0.02 -0.00 -127,200 2021-09-15
438 2399 China Anchu Energy Storage Group Limited:O 0 -200,000 0.00 -0.01 -130,000 2021-09-14
439 0933 Viva Goods Company Limited:O 98,400 -88,000 0.00 -0.00 -132,880 2021-09-24
440 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,768,000 -88,000 0.26 -0.01 -133,760 2021-09-29
441 0895 Dongjiang Environmental Company Limited:H 5,440,650 -35,800 2.72 -0.02 -134,608 2021-10-04
442 6185 CanSino Biologics Inc.:H 3,400 -600 0.00 -0.00 -135,120 2021-09-28
443 0799 IGG Inc:O 461,000 -20,000 0.04 -0.00 -135,800 2021-10-04
444 3908 China International Capital Corporation Limited:H 14,400 -6,800 0.00 -0.00 -139,400 2021-09-14
445 2801 iShares Core MSCI China Index ETF:Unit 123,000 -5,000 0.08 0.00 -139,500 2021-09-10
446 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 990,000 -36,000 0.08 -0.00 -140,760 2021-09-30
447 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,000 -60,000 0.01 -0.02 -142,200 2021-09-29
448 2013 Weimob Inc.:O 313,000 -13,000 0.01 -0.00 -144,820 2021-09-24
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,264,000 -25,000 0.07 -0.00 -145,250 2021-10-04
450 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,545,500 -10,000 0.17 -0.00 -150,400 2021-10-04
451 9999 NetEase, Inc.:O 23,400 -1,200 0.00 -0.00 -152,280 2021-09-28
452 1193 China Resources Gas Group Limited:O 497,200 -4,000 0.02 -0.00 -154,600 2021-10-04
453 1995 Ever Sunshine Services Group Limited:O 12,000 -10,000 0.00 -0.00 -155,000 2021-09-24
454 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 502,000 -24,000 0.03 -0.00 -157,200 2021-09-07
455 0788 China Tower Corporation Limited:H 16,916,000 -162,000 0.04 -0.00 -163,620 2021-10-05
456 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,462,000 -92,000 0.39 -0.01 -163,760 2021-09-28
457 6160 BeiGene, Ltd.:O 1,000 -800 0.00 -0.00 -168,480 2021-09-17
458 2186 Luye Pharma Group Ltd.:O 197,500 -42,500 0.01 -0.00 -170,000 2021-10-05
459 0992 LENOVO GROUP LIMITED:O 2,437,537 -18,000 0.02 -0.00 -173,520 2021-09-28
460 3358 Bestway Global Holding Inc.:O 0 -40,000 0.00 -0.00 -174,000 * 2021-09-21
461 0656 FOSUN INTERNATIONAL LIMITED:O 417,000 -20,000 0.00 -0.00 -188,400 2021-09-03
462 1589 China Logistics Property Holdings Co., Ltd:O 2,000 -45,000 0.00 -0.00 -189,450 2021-09-21
463 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 300,000 -6,000 0.02 -0.00 -189,900 2021-09-20
464 9923 YEAHKA LIMITED:O 149,600 -8,000 0.03 -0.00 -190,800 2021-09-16
465 0489 DongFeng Motor Group Company Limited (CN):H 4,096,000 -28,000 0.14 -0.00 -191,800 2021-10-05
466 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 204,000 -28,000 0.00 -0.00 -192,360 2021-10-04
467 0710 BOE Varitronix Limited:O 156,000 -27,000 0.02 -0.00 -193,320 2021-09-17
468 0916 China Longyuan Power Group Corporation Limited:H 507,000 -11,000 0.02 -0.00 -202,400 2021-10-05
469 0579 Beijing Jingneng Clean Energy Co., Limited:H 228,000 -80,000 0.01 -0.00 -206,400 2021-09-14
470 0819 Tianneng Power International Limited:O 790,000 -24,000 0.07 -0.00 -209,520 2021-10-05
471 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,068,000 -256,000 0.30 -0.01 -217,600 2021-10-05
472 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,463,800 -56,000 0.02 -0.00 -219,520 2021-10-05
473 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,564,000 -84,000 0.02 -0.00 -225,120 2021-09-24
474 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 244,000 -12,000 0.11 -0.01 -232,320 2021-09-24
475 0241 Alibaba Health Information Technology Limited:O 1,398,000 -22,000 0.01 -0.00 -233,640 2021-10-05
476 1339 People's Insurance Company (Group) of China Limited (The):H 6,151,000 -98,000 0.07 -0.00 -235,200 2021-09-29
477 2866 COSCO SHIPPING Development Co., Ltd.:H 6,245,100 -156,700 0.17 -0.00 -236,617 2021-10-05
478 1075 CAPINFO COMPANY LIMITED:H 7,914,000 -456,000 1.02 -0.06 -237,120 2021-09-29
479 1798 China Datang Corporation Renewable Power Co., Limited:H 841,000 -68,000 0.03 -0.00 -238,000 2021-09-28
480 0753 Air China Limited:H 1,914,000 -44,000 0.04 -0.00 -238,920 2021-10-05
481 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 179,000 -6,700 0.03 -0.00 -239,525 2021-09-13
482 3969 China Railway Signal & Communication Corporation Limited:H 193,000 -86,000 0.01 -0.00 -244,240 2021-09-21
483 0998 China CITIC Bank Corporation Limited:H 8,562,609 -72,000 0.06 -0.00 -249,120 2021-09-24
484 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,056,000 -40,000 0.21 -0.00 -256,400 2021-09-24
485 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 402,000 -300,000 0.02 -0.01 -273,000 2021-09-03
486 0177 Jiangsu Expressway Company Limited:H 3,062,000 -36,000 0.25 -0.00 -277,200 2021-10-05
487 1088 China Shenhua Energy Company Limited:H 883,500 -15,000 0.03 -0.00 -282,300 2021-10-04
488 2836 iShares Core SENSEX India Index ETF:Unit 823,800 -8,400 3.46 -0.04 -294,000 2021-09-28
489 0451 GCL New Energy Holdings Limited:O 1,292,000 -970,000 0.01 -0.00 -295,850 2021-09-30
490 1839 CIMC Vehicles (Group) Co., Ltd.:H 50,000 -50,000 0.01 -0.01 -297,000 2021-09-28
491 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 102,507,971 -6,468,737 3.11 -0.20 -297,562 2021-10-04
492 1799 Xinte Energy Co., Ltd.:H 6,800 -15,200 0.00 -0.00 -298,528 2021-09-29
493 9961 TRIP.COM GROUP LIMITED:O 4,550 -1,250 0.00 -0.00 -299,000 2021-09-15
494 3323 China National Building Material Company Limited:H 1,047,000 -29,700 0.02 -0.00 -302,940 2021-09-21
495 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,554,880 -34,000 0.05 -0.00 -312,800 2021-09-21
496 1918 Sunac China Holdings Limited:O 24,000 -21,000 0.00 -0.00 -315,420 2021-09-30
497 1347 HUA HONG SEMICONDUCTOR LIMITED:O 147,000 -8,000 0.01 -0.00 -317,200 2021-10-04
498 1109 CHINA RESOURCES LAND LIMITED:O 262,000 -10,000 0.00 -0.00 -319,000 2021-09-28
499 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 103,600 -6,600 0.01 -0.00 -319,770 2021-09-30
500 0750 China Shuifa Singyes Energy Holdings Limited:O 1,329,200 -135,000 0.05 -0.01 -325,350 2021-10-04
501 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 -28,000 0.00 -0.00 -343,840 2021-09-24
502 3988 BANK OF CHINA LIMITED:H 23,386,000 -128,000 0.03 -0.00 -349,440 2021-10-04
503 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 -48,000 0.00 -0.00 -360,000 2021-10-04
504 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,352,000 -50,000 0.08 -0.00 -368,000 2021-09-28
505 0522 ASMPT Limited:O 147,800 -4,400 0.04 -0.00 -392,480 2021-10-05
506 2618 JD Logistics, Inc.:O 202,900 -12,600 0.00 -0.00 -399,420 2021-10-05
507 0371 Beijing Enterprises Water Group Limited:O 9,418,000 -134,000 0.09 -0.00 -412,720 2021-10-04
508 0358 Jiangxi Copper Company Limited:H 1,947,000 -31,000 0.14 -0.00 -432,140 2021-09-30
509 1800 China Communications Construction Company Limited:H 2,015,000 -105,000 0.05 -0.00 -436,800 2021-10-05
510 1818 Zhaojin Mining Industry Company Limited:H 2,117,000 -83,500 0.08 -0.00 -447,560 2021-09-28
511 3339 Lonking Holdings Limited:O 2,163,000 -208,000 0.05 -0.00 -484,640 2021-09-28
512 9888 Baidu, Inc.:A 167,900 -3,600 0.01 -0.00 -517,680 2021-09-30
513 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,709,000 -138,000 0.12 -0.00 -539,580 2021-10-05
514 2777 Guangzhou R&F Properties Co., Ltd.:H 774,400 -106,000 0.02 -0.00 -553,320 2021-10-05
515 1072 Dongfang Electric Corporation Limited:H 376,800 -46,800 0.11 -0.01 -573,768 2021-09-15
516 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,098,300 -9,800 0.02 -0.00 -577,710 2021-09-28
517 9618 JD.com, Inc.:A 46,700 -2,100 0.00 -0.00 -578,760 2021-10-05
518 3738 Vobile Group Limited:O 52,000 -96,000 0.00 -0.00 -583,680 2021-09-13
519 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 352,000 -28,000 0.01 -0.00 -589,400 2021-09-30
520 0189 DONGYUE GROUP LIMITED:O 207,000 -30,000 0.01 -0.00 -606,000 2021-09-29
521 1992 Fosun Tourism Group:O 141,600 -57,000 0.01 -0.00 -637,260 2021-10-04
522 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 503,000 -14,000 0.01 -0.00 -680,400 2021-09-28
523 6618 JD Health International Inc.:O 72,700 -9,400 0.00 -0.00 -689,490 2021-09-28
524 2400 XD Inc.:O 40,400 -17,400 0.01 -0.00 -701,220 2021-09-30
525 0763 ZTE CORPORATION:H 748,869 -28,323 0.10 -0.00 -708,075 2021-10-04
526 1053 Chongqing Iron & Steel Company Limited:H 999,000 -406,000 0.19 -0.08 -747,040 2021-09-28
527 1898 China Coal Energy Company Limited:H 788,000 -121,000 0.02 -0.00 -775,610 2021-09-29
528 0780 Tongcheng Travel Holdings Limited (KY):O 152,800 -41,200 0.01 -0.00 -789,392 2021-10-04
529 0384 CHINA GAS HOLDINGS LIMITED:O 6,012,826 -42,600 0.11 -0.00 -905,250 2021-09-24
530 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,478,000 -310,000 0.09 -0.02 -954,800 2021-09-28
531 2238 Guangzhou Automobile Group Co., Ltd.:H 6,222,988 -143,645 0.20 -0.00 -971,040 2021-10-04
532 3330 Lingbao Gold Group Company Ltd.:H 1,498,000 -1,078,000 0.50 -0.36 -1,024,100 2021-09-28
533 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,069,000 -187,000 0.00 -0.00 -1,035,980 2021-10-04
534 0863 OSL Group Limited (KY):O 220,000 -86,500 0.05 -0.02 -1,050,110 2021-09-20
535 2039 China International Marine Containers (Group) Co., Ltd.:H 2,628,827 -66,864 0.13 -0.00 -1,059,126 2021-10-05
536 0941 China Mobile Limited (HK):O 693,300 -23,000 0.00 -0.00 -1,078,700 2021-10-05
537 9633 Nongfu Spring Co., Ltd:H 271,600 -29,400 0.01 -0.00 -1,164,240 2021-10-05
538 1299 AIA Group Limited:O 1,096,600 -13,200 0.01 -0.00 -1,187,340 2021-09-29
539 2057 ZTO Express (Cayman) Inc.:A 850 -5,300 0.00 -0.00 -1,226,420 2021-09-09
540 2331 LI NING COMPANY LIMITED:O 166,500 -14,000 0.01 -0.00 -1,269,100 2021-09-29
541 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,382,200 -58,000 0.04 -0.00 -1,496,400 2021-09-28
542 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,500 -42,000 0.01 -0.01 -1,537,200 2021-09-30
543 2020 ANTA Sports Products Limited:O 111,000 -11,000 0.00 -0.00 -1,546,600 2021-09-29
544 2888 STANDARD CHARTERED PLC:O 2,650 -34,750 0.00 -0.00 -1,608,925 2021-10-04
545 3918 NagaCorp Ltd.:O 718,000 -248,000 0.02 -0.01 -1,711,200 2021-09-29
546 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,282,000 -190,000 0.26 -0.01 -1,734,700 2021-10-04
547 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 72,240 -6,080 0.83 0.05 -2,065,376 2021-10-05
548 3899 CIMC Enric Holdings Limited:O 98,000 -212,000 0.00 -0.01 -2,096,680 2021-09-24
549 2269 WuXi Biologics (Cayman) Inc.:O 462,000 -18,000 0.01 -0.00 -2,120,400 2021-10-05
550 2382 Sunny Optical Technology (Group) Company Limited:O 266,900 -10,800 0.02 -0.00 -2,139,480 2021-10-05
551 2202 China Vanke Company Limited:H 15,421,541 -108,200 0.81 -0.01 -2,228,920 2021-09-30
552 2359 WuXi AppTec Co., Ltd.:H 26,112 -15,500 0.01 -0.00 -2,738,850 2021-10-05
553 1810 Xiaomi Corporation:B 4,351,400 -131,400 0.02 -0.00 -2,739,690 2021-10-05
554 0006 Power Assets Holdings Limited:O 48,900 -67,500 0.00 -0.00 -3,071,250 2021-09-17
555 3690 Meituan:B 169,000 -13,600 0.00 -0.00 -3,176,960 2021-10-05
556 1811 CGN New Energy Holdings Co., Ltd.:O 798,000 -480,000 0.02 -0.01 -3,873,600 2021-10-05
557 9698 GDS Holdings Limited (KY):A 296,300 -77,000 0.02 -0.01 -4,050,200 2021-10-05
558 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,327,000 -1,098,000 0.02 -0.01 -4,260,240 2021-10-05
559 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 406,480 -267,700 0.05 -0.03 -4,347,448 2021-09-30
560 9988 Alibaba Group Holding Limited (KY):O 886,200 -33,800 0.00 -0.00 -4,573,140 2021-10-05
561 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,261,000 -237,000 0.04 -0.00 -5,225,850 2021-10-05
562 0956 China Suntien Green Energy Corporation Limited:H 4,399,000 -820,000 0.24 -0.04 -6,027,000 2021-10-05
563 0005 HSBC HOLDINGS PLC:O 608,767 -283,354 0.00 -0.00 -11,645,849 2021-10-05
564 0700 TENCENT HOLDINGS LIMITED:O 1,697,779 -29,900 0.02 -0.00 -13,455,000 2021-10-04
565 2899 ZIJIN MINING GROUP CO., LTD.:H 17,866,750 -1,502,500 0.31 -0.03 -14,123,500 2021-10-04
566 1211 BYD COMPANY LIMITED:H 1,096,600 -223,000 0.10 -0.02 -54,991,800 2021-10-04
567 2800 Tracker Fund of Hong Kong:Unit 254,500 -5,210,500 0.01 -0.14 -129,011,980 2021-10-05

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