MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,105,600 | 4,015,600 | 0.31 | 0.30 | 81,315,900 | 2021-10-05 | |
| 2 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,123,881 | 1,103,000 | 0.05 | 0.05 | 48,476,850 | 2021-10-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,016,070 | 7,850,200 | 0.01 | 0.00 | 43,490,108 | 2021-10-05 | |
| 4 | 3690 | Meituan:B | 302,300 | 142,000 | 0.01 | 0.00 | 33,171,200 | 2021-10-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 616,000 | 567,500 | 0.01 | 0.01 | 28,942,500 | 2021-10-05 | |
| 6 | 1928 | Sands China Ltd.:O | 1,864,800 | 1,818,000 | 0.02 | 0.02 | 28,142,640 | 2021-09-28 | |
| 7 | 1299 | AIA Group Limited:O | 288,400 | 280,000 | 0.00 | 0.00 | 25,186,000 | 2021-09-27 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,275,000 | 1,086,000 | 0.01 | 0.01 | 23,946,300 | 2021-10-05 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 700,000 | 700,000 | 0.31 | 0.31 | 22,470,000 | 2021-10-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,843,000 | 6,965,000 | 0.01 | 0.01 | 19,014,450 | 2021-10-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 388,500 | 344,500 | 0.00 | 0.00 | 16,157,050 | 2021-10-05 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,884,780 | 770,800 | 0.01 | 0.00 | 16,071,180 | 2021-10-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 432,838 | 390,200 | 0.00 | 0.00 | 16,037,220 | 2021-10-04 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 256,000 | 256,000 | 0.04 | 0.04 | 15,910,400 | 2021-10-05 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,835,200 | 1,566,000 | 0.02 | 0.01 | 14,407,200 | 2021-10-05 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 14,060,000 | 2021-10-05 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 676,000 | 659,200 | 0.01 | 0.01 | 14,008,000 | 2021-10-05 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,836,476 | 1,732,000 | 0.01 | 0.01 | 13,492,280 | 2021-10-05 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 90,000 | 90,000 | 0.03 | 0.03 | 13,023,000 | 2021-09-27 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 350,000 | 330,000 | 0.01 | 0.01 | 12,804,000 | 2021-09-29 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 855,500 | 710,000 | 0.01 | 0.01 | 12,467,600 | 2021-10-05 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,171 | 25,000 | 0.00 | 0.00 | 11,850,000 | 2021-09-27 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,083,000 | 2,549,000 | 0.00 | 0.00 | 10,986,190 | 2021-10-05 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 263,800 | 262,600 | 0.01 | 0.01 | 10,398,960 | 2021-10-05 | |
| 25 | 2001 | China New Higher Education Group Limited:O | 3,000,000 | 3,000,000 | 0.19 | 0.19 | 10,230,000 | 2021-10-05 | |
| 26 | 1024 | Kuaishou Technology:B | 228,600 | 120,800 | 0.01 | 0.00 | 9,585,480 | 2021-10-05 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 13,145,500 | 269,500 | 0.22 | 0.00 | 9,405,550 | 2021-10-05 | |
| 28 | 3738 | Vobile Group Limited:O | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 9,120,000 | 2021-09-28 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 929,000 | 836,000 | 0.01 | 0.01 | 8,878,320 | 2021-10-05 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,000 | 81,000 | 0.00 | 0.00 | 7,938,000 | 2021-09-24 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 262,418 | 119,000 | 0.01 | 0.00 | 7,092,400 | 2021-10-05 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,002,000 | 900,000 | 0.01 | 0.01 | 6,624,000 | 2021-09-28 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 569,000 | 470,000 | 0.01 | 0.01 | 5,950,200 | 2021-10-05 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 5,915,000 | 2021-09-28 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 81,800 | 47,800 | 0.01 | 0.00 | 5,850,720 | 2021-10-05 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 202,000 | 202,000 | 0.01 | 0.01 | 5,777,200 | 2021-09-28 | |
| 37 | 0506 | China Foods Limited:O | 3,819,000 | 1,819,000 | 0.14 | 0.07 | 5,129,580 | 2021-09-28 | |
| 38 | 2015 | Li Auto Inc.:A | 50,000 | 50,000 | 0.00 | 0.00 | 4,977,500 | 2021-10-05 | |
| 39 | 1766 | CRRC Corporation Limited:H | 4,335,000 | 1,189,000 | 0.10 | 0.03 | 4,280,400 | 2021-09-30 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,052,000 | 717,000 | 0.01 | 0.00 | 4,258,980 | 2021-10-05 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 1,005,000 | 1,001,000 | 0.02 | 0.02 | 4,164,160 | 2021-09-28 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 800,000 | 776,000 | 0.00 | 0.00 | 4,097,280 | 2021-10-05 | |
| 43 | 6666 | Evergrande Property Services Group Limited:O | 1,129,618 | 799,118 | 0.01 | 0.01 | 4,091,484 | * | 2021-10-05 |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,860,000 | 1,490,000 | 0.01 | 0.00 | 3,993,200 | 2021-10-05 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 333,000 | 145,000 | 0.01 | 0.00 | 3,987,500 | 2021-10-05 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 230,000 | 166,400 | 0.01 | 0.01 | 3,827,200 | 2021-10-05 | |
| 47 | 6618 | JD Health International Inc.:O | 121,700 | 49,300 | 0.00 | 0.00 | 3,616,155 | 2021-10-05 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 116,000 | 111,000 | 0.00 | 0.00 | 3,540,900 | 2021-10-05 | |
| 49 | 6158 | Zhenro Properties Group Limited:O | 953,000 | 869,000 | 0.02 | 0.02 | 3,528,140 | 2021-10-05 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 126,026 | 113,000 | 0.00 | 0.00 | 3,452,150 | 2021-10-04 | |
| 51 | 0267 | CITIC Limited (HK):O | 880,000 | 393,000 | 0.00 | 0.00 | 3,257,970 | 2021-10-05 | |
| 52 | 2616 | CStone Pharmaceuticals:O | 456,000 | 305,000 | 0.04 | 0.03 | 3,074,400 | 2021-09-15 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 917,640 | 565,000 | 0.00 | 0.00 | 2,593,350 | 2021-10-05 | |
| 54 | 2202 | China Vanke Company Limited:H | 157,000 | 117,000 | 0.01 | 0.01 | 2,410,200 | 2021-10-04 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 240,000 | 188,000 | 0.01 | 0.01 | 2,383,840 | 2021-10-05 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 438,000 | 149,000 | 0.01 | 0.00 | 2,237,980 | 2021-10-05 | |
| 57 | 2282 | MGM China Holdings Limited:O | 492,800 | 432,800 | 0.01 | 0.01 | 2,211,608 | 2021-09-23 | |
| 58 | 2191 | SF Real Estate Investment Trust:Unit | 511,000 | 511,000 | 0.06 | 0.06 | 1,987,790 | 2021-09-27 | |
| 59 | 9999 | NetEase, Inc.:O | 34,600 | 14,600 | 0.00 | 0.00 | 1,852,740 | 2021-10-05 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 142,000 | 142,000 | 0.01 | 0.01 | 1,678,440 | 2021-09-28 | |
| 61 | 9909 | Powerlong Commercial Management Holdings Limited:O | 91,000 | 91,000 | 0.01 | 0.01 | 1,585,220 | 2021-10-05 | |
| 62 | 8083 | Youzan Technology Limited:O | 1,408,000 | 1,408,000 | 0.01 | 0.01 | 1,422,080 | 2021-10-04 | |
| 63 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 589,000 | 182,000 | 0.07 | 0.02 | 1,355,900 | 2021-10-05 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 818,234 | 702,000 | 0.01 | 0.01 | 1,347,840 | 2021-09-14 | |
| 65 | 1951 | Jinxin Fertility Group Limited:O | 138,000 | 110,000 | 0.01 | 0.00 | 1,280,400 | 2021-10-04 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 107,000 | 107,000 | 0.01 | 0.01 | 1,251,900 | 2021-09-27 | |
| 67 | 2162 | Keymed Biosciences Inc.:O | 22,500 | 22,500 | 0.01 | 0.01 | 1,125,000 | 2021-10-05 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,060,000 | 2021-09-16 | |
| 69 | 3990 | Midea Real Estate Holding Limited:O | 76,400 | 76,400 | 0.01 | 0.01 | 1,037,512 | 2021-10-04 | |
| 70 | 1952 | Everest Medicines Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 1,034,000 | 2021-10-05 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 500,887 | 500,000 | 0.01 | 0.01 | 1,010,000 | 2021-09-21 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 50,000 | 50,000 | 0.01 | 0.01 | 982,000 | 2021-10-04 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 113,000 | 113,000 | 0.01 | 0.01 | 979,710 | 2021-09-28 | |
| 74 | 9618 | JD.com, Inc.:A | 9,974 | 3,350 | 0.00 | 0.00 | 923,260 | 2021-10-05 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | 94,000 | 0.00 | 0.00 | 883,600 | 2021-09-23 | |
| 76 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 871,250 | 2021-09-03 | |
| 77 | 2772 | Zhongliang Holdings Group Company Limited:O | 221,500 | 221,500 | 0.01 | 0.01 | 861,635 | 2021-10-04 | |
| 78 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 172,000 | 172,000 | 0.01 | 0.01 | 860,000 | 2021-09-27 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 452,000 | 232,000 | 0.00 | 0.00 | 802,720 | 2021-09-24 | |
| 80 | 3380 | Logan Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 788,000 | 2021-09-15 | |
| 81 | 2005 | SSY Group Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 780,000 | 2021-10-05 | |
| 82 | 6958 | Zhenro Services Group Limited:O | 142,000 | 142,000 | 0.01 | 0.01 | 697,220 | 2021-09-24 | |
| 83 | 1909 | Fire Rock Holdings Limited:O | 366,000 | 318,000 | 0.01 | 0.01 | 686,880 | 2021-10-05 | |
| 84 | 2696 | Shanghai Henlius Biotech, Inc.:H | 29,500 | 29,500 | 0.02 | 0.02 | 684,400 | 2021-09-21 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 209,000 | 31,000 | 0.00 | 0.00 | 671,150 | 2021-10-05 | |
| 86 | 1128 | Wynn Macau, Limited:O | 148,800 | 105,300 | 0.00 | 0.00 | 666,549 | 2021-09-28 | |
| 87 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 420,000 | 30,000 | 0.01 | 0.00 | 589,200 | 2021-10-04 | |
| 88 | 1208 | MMG Limited (HK):O | 272,000 | 172,000 | 0.00 | 0.00 | 572,760 | 2021-09-14 | |
| 89 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,250 | 20,250 | 0.00 | 0.00 | 562,950 | 2021-09-24 | |
| 90 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 53,300 | 35,800 | 0.00 | 0.00 | 547,024 | 2021-09-27 | |
| 91 | 1765 | XJ International Holdings Co., Ltd.:O | 440,000 | 440,000 | 0.01 | 0.01 | 536,800 | 2021-09-28 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | 26,000 | 0.00 | 0.00 | 525,200 | 2021-09-28 | |
| 93 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 15,400 | 11,400 | 0.01 | 0.01 | 517,560 | 2021-10-05 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 133,000 | 127,000 | 0.00 | 0.00 | 497,840 | 2021-09-15 | |
| 95 | 1268 | China MeiDong Auto Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 492,600 | 2021-10-04 | |
| 96 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,500 | 14,500 | 0.00 | 0.00 | 458,925 | 2021-09-27 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 10,280 | 10,000 | 0.00 | 0.00 | 450,000 | 2021-10-04 | |
| 98 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 110,000 | 28,500 | 0.01 | 0.00 | 433,200 | 2021-10-05 | |
| 99 | 0873 | Shimao Services Holdings Limited:O | 24,291 | 24,000 | 0.00 | 0.00 | 375,840 | 2021-09-17 | |
| 100 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 312,000 | 150,000 | 0.02 | 0.01 | 372,000 | 2021-09-03 | |
| 101 | 6608 | Bairong Inc.:B | 82,500 | 26,500 | 0.02 | 0.01 | 332,840 | 2021-10-05 | |
| 102 | 2618 | JD Logistics, Inc.:O | 49,300 | 8,100 | 0.00 | 0.00 | 256,770 | 2021-10-05 | |
| 103 | 2552 | Hua Medicine:O | 48,500 | 48,500 | 0.00 | 0.00 | 221,160 | 2021-09-28 | |
| 104 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 159,840 | 2021-10-05 | |
| 105 | 1368 | Xtep International Holdings Limited:O | 110,500 | 10,000 | 0.00 | 0.00 | 106,600 | 2021-09-27 | |
| 106 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 80,880 | 2021-10-05 | |
| 107 | 2103 | Sinic Holdings (Group) Company Limited:O | 154,000 | 154,000 | 0.00 | 0.00 | 77,000 | * | 2021-09-23 |
| 108 | 0580 | Sun.King Technology Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 60,640 | 2021-10-04 | |
| 109 | 1432 | China Shengmu Organic Milk Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 54,600 | 2021-10-05 | |
| 110 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,200,000 | 100,000 | 0.12 | 0.01 | 53,000 | 2021-09-30 | |
| 111 | 6160 | BeiGene, Ltd.:O | 200 | 200 | 0.00 | 0.00 | 42,120 | 2021-09-24 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,000 | 9,000 | 0.00 | 0.00 | 35,190 | 2021-10-05 | |
| 113 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 20,400 | 2021-10-04 | |
| 114 | 0667 | China East Education Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,860 | 2021-10-04 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,320 | 2021-09-23 | |
| 116 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -84,600 | 2021-09-06 | |
| 117 | 1760 | Intron Technology Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -103,000 | 2021-09-07 | |
| 118 | 0185 | Zensun Enterprises Limited:O | 0 | -21,000 | 0.00 | -0.00 | -112,140 | 2021-09-14 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,937 | -10,000 | 0.00 | -0.00 | -117,200 | 2021-09-17 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -149,000 | 2021-09-24 | |
| 121 | 9923 | YEAHKA LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -152,640 | 2021-09-03 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 1,840 | -5,000 | 0.00 | -0.00 | -210,500 | 2021-09-24 | |
| 123 | 6601 | Cheerwin Group Limited:O | 225,500 | -64,000 | 0.02 | -0.00 | -249,600 | 2021-09-14 | |
| 124 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 235,000 | -23,000 | 0.03 | -0.00 | -256,680 | 2021-10-05 | |
| 125 | 3333 | China Evergrande Group:O | 80,000 | -90,000 | 0.00 | -0.00 | -265,500 | * | 2021-10-05 |
| 126 | 3836 | China Harmony Auto Holding Limited:O | 0 | -69,000 | 0.00 | -0.00 | -280,830 | 2021-10-05 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -80,000 | 0.00 | -0.00 | -317,600 | 2021-09-29 | |
| 128 | 0329 | OCI International Holdings Limited:O | 44,000 | -84,000 | 0.00 | -0.01 | -336,840 | 2021-10-05 | |
| 129 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -304,000 | 0.00 | -0.00 | -343,520 | 2021-10-05 | |
| 130 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 27,000 | -36,000 | 0.00 | -0.01 | -367,200 | 2021-10-05 | |
| 131 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 68,500 | -84,500 | 0.01 | -0.01 | -376,025 | 2021-09-06 | |
| 132 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -379,620 | 2021-09-08 | |
| 133 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -37,000 | 0.00 | -0.01 | -426,980 | 2021-09-17 | |
| 134 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -56,000 | 0.00 | -0.01 | -431,200 | 2021-09-08 | |
| 135 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -50,000 | 0.00 | -0.00 | -454,000 | 2021-10-04 | |
| 136 | 2359 | WuXi AppTec Co., Ltd.:H | 27,360 | -2,880 | 0.01 | -0.00 | -508,896 | 2021-09-16 | |
| 137 | 1638 | Kaisa Group Holdings Ltd.:O | 84,000 | -261,000 | 0.00 | -0.00 | -511,560 | 2021-09-06 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 0 | -100,500 | 0.00 | -0.00 | -516,570 | 2021-09-24 | |
| 139 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,075 | -18,000 | 0.00 | -0.00 | -594,000 | 2021-09-27 | |
| 140 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 261,500 | -157,500 | 0.00 | -0.00 | -595,350 | 2021-10-05 | |
| 141 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,100 | -3,400 | 0.00 | -0.00 | -673,540 | 2021-10-05 | |
| 142 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.00 | -678,000 | 2021-09-09 | |
| 143 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -693,600 | 2021-10-04 | |
| 144 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -3,000 | 0.00 | -0.00 | -694,200 | 2021-09-08 | |
| 145 | 0358 | Jiangxi Copper Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -697,000 | 2021-09-23 | |
| 146 | 0823 | Link Real Estate Investment Trust:Unit | 9,140 | -11,000 | 0.00 | -0.00 | -723,800 | 2021-09-27 | |
| 147 | 0013 | HUTCHMED (China) Limited:O | 19,500 | -14,500 | 0.00 | -0.00 | -752,550 | 2021-09-23 | |
| 148 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -193,000 | 0.00 | -0.01 | -762,350 | 2021-09-17 | |
| 149 | 0978 | China Merchants Land Limited:O | 0 | -866,000 | 0.00 | -0.02 | -770,740 | 2021-09-16 | |
| 150 | 3759 | Pharmaron Beijing Co., Ltd.:H | 22,400 | -4,300 | 0.02 | -0.00 | -786,470 | 2021-09-16 | |
| 151 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -130,000 | 0.00 | -0.00 | -786,500 | 2021-09-06 | |
| 152 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,773,676 | -4,614,000 | 0.35 | -0.28 | -793,608 | 2021-09-29 | |
| 153 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -795,200 | 2021-09-27 | |
| 154 | 0880 | SJM Holdings Limited:O | 102,000 | -164,000 | 0.00 | -0.00 | -851,160 | 2021-09-27 | |
| 155 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 310,000 | -148,000 | 0.01 | -0.01 | -865,800 | 2021-10-05 | |
| 156 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -977,000 | 0.00 | -0.01 | -879,300 | 2021-10-04 | |
| 157 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -768,000 | 0.00 | -0.02 | -1,006,080 | 2021-09-21 | |
| 158 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -399,000 | 0.00 | -0.02 | -1,117,200 | 2021-09-27 | |
| 159 | 9959 | Linklogis Inc.:B | 3,500 | -146,500 | 0.00 | -0.01 | -1,136,840 | 2021-09-23 | |
| 160 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 0 | -377,000 | 0.00 | -0.01 | -1,149,850 | 2021-09-09 | |
| 161 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | -371,000 | 0.01 | -0.01 | -1,176,070 | 2021-09-17 | |
| 162 | 2150 | Nayuki Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -1,218,800 | 2021-09-09 | |
| 163 | 6996 | Antengene Corporation Limited:O | 0 | -118,000 | 0.00 | -0.02 | -1,239,000 | 2021-09-21 | |
| 164 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -71,100 | 0.00 | -0.01 | -1,342,368 | 2021-09-16 | |
| 165 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | -8,800 | 0.00 | -0.00 | -1,437,040 | 2021-10-05 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500 | -61,000 | 0.00 | -0.00 | -1,439,600 | 2021-10-04 | |
| 167 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -1,560,000 | 2021-09-24 | |
| 168 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,500 | -14,419 | 0.00 | -0.00 | -1,698,558 | 2021-10-05 | |
| 169 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -29,600 | 0.00 | -0.00 | -1,703,480 | 2021-09-29 | |
| 170 | 9626 | Bilibili Inc.:Z ord | 0 | -3,500 | 0.00 | -0.00 | -1,703,800 | 2021-09-10 | |
| 171 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -337,000 | 0.00 | -0.01 | -1,759,140 | 2021-09-06 | |
| 172 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000 | -83,000 | 0.00 | -0.00 | -1,784,500 | 2021-09-30 | |
| 173 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -1,787,500 | 2021-09-28 | |
| 174 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 708,000 | -500,000 | 0.01 | -0.01 | -1,825,000 | 2021-10-05 | |
| 175 | 9858 | China Youran Dairy Group Limited:O | 115,000 | -448,000 | 0.00 | -0.01 | -2,029,440 | 2021-09-29 | |
| 176 | 0778 | Fortune Real Estate Investment Trust:Unit | 57,000 | -273,000 | 0.00 | -0.01 | -2,126,670 | 2021-09-23 | |
| 177 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,000 | -481,000 | 0.00 | -0.03 | -2,135,640 | 2021-10-05 | |
| 178 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -2,213,200 | 2021-09-10 | |
| 179 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,000 | -570,000 | 0.00 | -0.00 | -2,234,400 | 2021-10-05 | |
| 180 | 6699 | Angelalign Technology Inc.:O | 0 | -6,600 | 0.00 | -0.00 | -2,236,080 | 2021-09-20 | |
| 181 | 9888 | Baidu, Inc.:A | 26,650 | -16,800 | 0.00 | -0.00 | -2,415,840 | 2021-10-05 | |
| 182 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | -53,000 | 0.00 | -0.00 | -2,575,800 | 2021-10-05 | |
| 183 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -237,000 | 0.00 | -0.03 | -2,597,520 | 2021-09-17 | |
| 184 | 6066 | CSC Financial Co., Ltd.:H | 0 | -340,000 | 0.00 | -0.03 | -2,883,200 | 2021-09-17 | |
| 185 | 6030 | CITIC Securities Company Limited:H | 0 | -150,000 | 0.00 | -0.01 | -2,952,000 | 2021-09-17 | |
| 186 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -234,000 | 0.01 | -0.01 | -3,430,440 | 2021-10-04 | |
| 187 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -484,000 | 0.00 | -0.01 | -3,630,000 | 2021-09-07 | |
| 188 | 1477 | Ocumension Therapeutics:O | 72,500 | -216,000 | 0.01 | -0.03 | -3,780,000 | 2021-09-23 | |
| 189 | 2883 | China Oilfield Services Limited:H | 10,000 | -475,000 | 0.00 | -0.03 | -3,785,750 | 2021-09-24 | |
| 190 | 1302 | LifeTech Scientific Corporation:O | 0 | -1,000,000 | 0.00 | -0.02 | -4,100,000 | 2021-10-04 | |
| 191 | 6186 | China Feihe Limited:O | 409,000 | -317,000 | 0.00 | -0.00 | -4,127,340 | 2021-10-05 | |
| 192 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 114,200 | -278,800 | 0.00 | -0.00 | -4,176,424 | 2021-10-05 | |
| 193 | 0914 | Anhui Conch Cement Company Limited:H | 500 | -101,000 | 0.00 | -0.01 | -4,287,450 | 2021-09-13 | |
| 194 | 0288 | WH Group Limited (KY):O | 4,540 | -855,960 | 0.00 | -0.01 | -4,570,826 | 2021-09-21 | |
| 195 | 9996 | Peijia Medical Limited:O | 0 | -250,000 | 0.00 | -0.04 | -5,050,000 | 2021-09-27 | |
| 196 | 9979 | Greentown Management Holdings Company Limited:O | 300,000 | -1,700,000 | 0.02 | -0.09 | -5,576,000 | 2021-09-08 | |
| 197 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -266,000 | 0.00 | -0.04 | -5,625,900 | 2021-09-21 | |
| 198 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -120,000 | 0.00 | -0.01 | -5,718,000 | 2021-09-07 | |
| 199 | 0883 | CNOOC LIMITED:O | 276,657 | -691,000 | 0.00 | -0.00 | -6,191,360 | 2021-10-05 | |
| 200 | 0808 | Prosperity Real Estate Investment Trust:Unit | 76,000 | -2,201,000 | 0.01 | -0.14 | -6,757,070 | 2021-10-05 | |
| 201 | 3323 | China National Building Material Company Limited:H | 295,000 | -705,000 | 0.01 | -0.02 | -7,191,000 | 2021-09-03 | |
| 202 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,500 | -145,500 | 0.00 | -0.00 | -8,577,225 | 2021-10-05 | |
| 203 | 0853 | MicroPort Scientific Corporation:O | 20,683 | -209,301 | 0.00 | -0.01 | -9,146,454 | 2021-10-05 | |
| 204 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -2,750,000 | 0.00 | -0.03 | -10,670,000 | 2021-10-05 | |
| 205 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16 | -1,575,000 | 0.00 | -0.05 | -19,813,500 | 2021-09-30 | |
| 206 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -100,500 | 0.00 | -0.01 | -24,783,300 | 2021-10-05 | |
| 207 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,022,000 | -648,000 | 0.56 | -0.02 | -26,373,600 | 2021-09-16 | |
| 208 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,400 | -66,300 | 0.00 | -0.00 | -29,835,000 | 2021-10-05 | |
| 209 | 9988 | Alibaba Group Holding Limited (KY):O | 11,124 | -427,900 | 0.00 | -0.00 | -57,894,870 | 2021-10-05 | |
| 210 | 2331 | LI NING COMPANY LIMITED:O | 279,000 | -1,547,000 | 0.01 | -0.06 | -140,235,550 | 2021-10-05 | |
| 211 | 0004 | Wharf (Holdings) Limited (The):O | 33,638,000 | -25,496,000 | 1.10 | -0.83 | -665,445,600 | 2021-09-21 |
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