Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

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 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,240,000 9,240,000 57.11 57.11 955,416,000 2021-09-28
2 6628 Transcenta Holding Limited:O 12,390,000 12,390,000 2.78 2.78 189,567,000 2021-09-29
3 0700 TENCENT HOLDINGS LIMITED:O 514,493 155,600 0.01 0.00 70,020,000 2021-10-04
4 2238 Guangzhou Automobile Group Co., Ltd.:H 6,177,678 5,981,500 0.20 0.19 40,434,940 2021-09-28
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,200,000 1,200,000 0.02 0.02 33,000,000 2021-09-20
6 3690 Meituan:B 2,640,942 105,400 0.05 0.00 24,621,440 2021-09-30
7 1024 Kuaishou Technology:B 473,000 300,500 0.01 0.01 23,844,675 2021-09-20
8 9988 Alibaba Group Holding Limited (KY):O 1,266,894 175,663 0.01 0.00 23,767,204 2021-10-05
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,594,021 3,438,000 0.07 0.07 23,687,820 2021-09-27
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,777,000 990,000 0.06 0.02 20,839,500 2021-09-30
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 846,000 846,000 0.02 0.02 12,334,680 2021-09-29
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 515,000 248,000 0.01 0.01 12,052,800 2021-09-10
13 1088 China Shenhua Energy Company Limited:H 827,000 632,000 0.02 0.02 11,894,240 2021-09-30
14 6823 HKT Limited (KY):O 1,339,806 1,105,859 0.02 0.01 11,722,105 2021-10-05
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,074,310 3,012,000 0.04 0.03 11,686,560 2021-09-27
16 6160 BeiGene, Ltd.:O 102,463 50,000 0.01 0.00 10,530,000 2021-09-28
17 9868 XPeng Inc.:A 264,000 64,000 0.02 0.00 8,608,000 2021-09-09
18 2269 WuXi Biologics (Cayman) Inc.:O 443,500 53,000 0.01 0.00 6,243,400 2021-10-04
19 9999 NetEase, Inc.:O 1,039,800 49,100 0.03 0.00 6,230,790 2021-09-30
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,384,818 1,096,088 0.00 0.00 6,072,328 2021-09-14
21 2359 WuXi AppTec Co., Ltd.:H 32,600 32,600 0.01 0.01 5,760,420 2021-10-04
22 2338 WEICHAI POWER CO., LTD.:H 325,760 275,000 0.02 0.01 4,372,500 2021-09-29
23 6618 JD Health International Inc.:O 21,935,350 53,300 0.69 0.00 3,909,555 2021-09-29
24 2357 AviChina Industry & Technology Company Limited:H 7,859,000 805,000 0.13 0.01 3,839,850 2021-09-29
25 2400 XD Inc.:O 257,800 87,000 0.05 0.02 3,506,100 2021-09-29
26 6886 Huatai Securities Co., Ltd.:H 18,907,962 287,200 1.10 0.02 3,394,704 2021-09-29
27 0006 Power Assets Holdings Limited:O 1,073,523 73,500 0.05 0.00 3,344,250 2021-10-05
28 0914 Anhui Conch Cement Company Limited:H 95,500 69,850 0.01 0.01 2,965,133 2021-09-29
29 0788 China Tower Corporation Limited:H 4,777,580 2,928,200 0.01 0.01 2,957,482 2021-09-28
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,000 75,000 0.00 0.00 2,910,000 2021-09-10
31 2688 ENN Energy Holdings Limited:O 23,495,900 21,200 2.08 0.00 2,594,880 2021-09-28
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 466,694 48,000 0.01 0.00 2,448,000 2021-09-30
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,382,300 102,000 0.07 0.00 2,208,300 2021-09-30
34 2618 JD Logistics, Inc.:O 65,532 56,532 0.00 0.00 1,792,064 2021-09-23
35 1800 China Communications Construction Company Limited:H 4,913,526 426,000 0.11 0.01 1,772,160 2021-09-30
36 0085 China Electronics Huada Technology Company Limited:O 2,251,000 2,250,000 0.11 0.11 1,755,000 2021-09-23
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,697,694 133,260 0.06 0.00 1,687,072 2021-09-28
38 1398 Industrial and Commercial Bank of China Limited:H 16,631,979 388,175 0.02 0.00 1,673,034 2021-09-28
39 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 136,000 123,000 0.02 0.02 1,645,740 2021-09-06
40 1052 Yuexiu Transport Infrastructure Limited:O 411,582 299,800 0.02 0.02 1,522,984 2021-09-10
41 1997 Wharf Real Estate Investment Company Limited:O 526,114 33,412 0.02 0.00 1,359,868 2021-09-06
42 2823 iShares FTSE China A50 ETF:Unit 924,030 77,000 0.10 0.00 1,352,890 2021-09-10
43 6969 Smoore International Holdings Limited:O 338,000 37,000 0.01 0.00 1,322,750 2021-09-15
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,569,486 80,000 0.02 0.00 1,192,000 2021-10-04
45 0011 HANG SENG BANK, LIMITED:O 324,188 8,800 0.02 0.00 1,190,640 2021-09-06
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,788,118 98,952 0.04 0.00 1,159,717 2021-09-28
47 9992 POP MART INTERNATIONAL GROUP LIMITED:O 227,200 18,200 0.02 0.00 979,160 2021-09-13
48 0008 PCCW LIMITED:O 6,354,675 233,000 0.08 0.00 925,010 2021-09-30
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 440,000 300,000 0.03 0.02 924,000 2021-10-05
50 0004 Wharf (Holdings) Limited (The):O 529,410 33,412 0.02 0.00 872,053 2021-09-06
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,000 50,000 0.01 0.01 812,000 2021-09-21
52 2899 ZIJIN MINING GROUP CO., LTD.:H 5,605,750 86,000 0.10 0.00 808,400 2021-09-14
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 642,000 336,000 0.01 0.01 803,040 2021-09-27
54 1908 C&D International Investment Group Limited:O 56,000 56,000 0.00 0.00 792,960 2021-09-21
55 0880 SJM Holdings Limited:O 164,000 150,000 0.00 0.00 778,500 2021-09-10
56 0123 Yuexiu Property Company Limited:O 101,264,350 106,400 3.27 0.00 775,656 2021-09-10
57 3323 China National Building Material Company Limited:H 1,578,250 74,000 0.03 0.00 754,800 2021-10-04
58 1143 China Energy Storage Technology Development Limited:O 2,880,000 2,880,000 0.47 0.47 636,480 2021-09-23
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,647,199 250,000 0.11 0.02 620,000 2021-09-21
60 2308 EVOC Intelligent Technology Company Limited:H 536,000 536,000 0.17 0.17 611,040 2021-09-23
61 1277 Kinetic Development Group Limited:O 662,000 662,000 0.01 0.01 489,880 2021-09-20
62 2888 STANDARD CHARTERED PLC:O 296,913 10,350 0.01 0.00 479,205 2021-10-04
63 2313 Shenzhou International Group Holdings Limited:O 18,800 2,800 0.00 0.00 457,240 2021-10-04
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 30,000 0.00 0.00 451,200 2021-09-10
65 0288 WH Group Limited (KY):O 79,179 79,179 0.00 0.00 422,816 2021-09-08
66 2007 Country Garden Holdings Company Limited:O 463,834 53,700 0.00 0.00 418,323 2021-09-16
67 3738 Vobile Group Limited:O 68,000 68,000 0.00 0.00 413,440 2021-09-09
68 0600 China Infrastructure Investment Limited:O 8,500,000 7,400,000 0.20 0.17 407,000 2021-09-23
69 0010 HANG LUNG GROUP LIMITED:O 531,100 22,000 0.04 0.00 398,200 2021-09-06
70 3800 GCL Technology Holdings Limited (KY):O 6,437,200 200,000 0.03 0.00 396,000 * 2021-09-29
71 1918 Sunac China Holdings Limited:O 61,000 25,000 0.00 0.00 375,500 2021-09-30
72 0144 China Merchants Port Holdings Company Limited:O 498,862 26,000 0.01 0.00 344,760 2021-09-14
73 0503 Lansen Pharmaceutical Holdings Limited:O 211,000 200,000 0.05 0.05 322,000 2021-09-10
74 9926 Akeso, Inc.:O 339,000 8,000 0.04 0.00 315,600 2021-09-06
75 1683 Hope Life International Holdings Limited:O 3,040,000 3,040,000 0.51 0.51 307,040 2021-09-23
76 1250 Shandong Hi-Speed New Energy Group Limited:O 3,486,033 2,986,033 0.01 0.00 295,617 * 2021-09-23
77 1686 SUNEVISION HOLDINGS LTD.:O 664,362 42,000 0.03 0.00 290,640 2021-09-07
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 833,897 27,000 0.04 0.00 272,160 2021-09-14
79 3329 BOCOM International Holdings Company Limited:O 175,166 150,000 0.01 0.01 267,000 2021-09-23
80 6808 SUN ART RETAIL GROUP LIMITED:O 74,000 70,000 0.00 0.00 255,500 2021-09-10
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,118,500 41,000 0.04 0.00 243,540 2021-09-28
82 0591 China High Precision Automation Group Limited:O 214,000 190,000 0.02 0.02 235,600 * 2021-09-23
83 2156 C&D Property Management Group Co., Ltd:O 56,000 56,000 0.00 0.00 235,200 2021-09-21
84 1499 OKG Technology Holdings Limited:O 800,000 740,000 0.01 0.01 233,100 2021-09-23
85 2012 SUNSHINE OILSANDS LTD.:O 69,000 68,800 0.03 0.03 218,784 2021-09-23
86 0320 COMPUTIME GROUP LIMITED:O 304,000 300,000 0.04 0.04 216,000 2021-09-10
87 0548 Shenzhen Expressway Corporation Limited:H 124,000 28,000 0.02 0.00 215,600 2021-09-14
88 2228 CECEP COSTIN New Materials Group Limited:O 336,000 336,000 0.01 0.01 201,600 * 2021-09-10
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 199,753 2,000 0.01 0.00 196,000 2021-09-14
90 0604 SHENZHEN INVESTMENT LIMITED:O 941,901 100,000 0.01 0.00 192,000 2021-09-29
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,079,153 761,694 0.07 0.05 190,424 2021-09-23
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 360,735 30,000 0.01 0.00 174,300 2021-09-14
93 1810 Xiaomi Corporation:B 1,025,354 8,000 0.01 0.00 166,800 2021-09-09
94 0778 Fortune Real Estate Investment Trust:Unit 102,000 21,000 0.01 0.00 163,590 2021-09-30
95 1995 Ever Sunshine Services Group Limited:O 1,554,970 10,000 0.09 0.00 155,000 2021-09-17
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 169,044 112,000 0.00 0.00 134,400 2021-09-10
97 2009 BBMG Corporation:H 269,000 100,000 0.01 0.00 132,000 2021-09-10
98 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 330,026 330,000 0.02 0.02 132,000 2021-09-23
99 3033 CSOP Hang Seng TECH Index ETF:Unit 27,000 20,000 0.00 0.00 118,300 2021-09-29
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,940,111 30,000 0.01 0.00 117,600 2021-09-14
101 8083 Youzan Technology Limited:O 100,000 100,000 0.00 0.00 101,000 2021-09-23
102 3328 Bank of Communications Co., Ltd.:H 3,956,483 20,000 0.01 0.00 91,800 2021-09-23
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 559,573 2,444 0.02 0.00 80,652 2021-09-28
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 203,000 200,000 0.02 0.02 80,000 2021-09-29
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,280,000 3,000 0.02 0.00 66,150 2021-09-23
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,658,120 24,000 0.01 0.00 64,320 2021-09-15
107 0916 China Longyuan Power Group Corporation Limited:H 2,064,000 3,000 0.06 0.00 55,200 2021-09-14
108 0101 HANG LUNG PROPERTIES LIMITED:O 1,040,000 3,000 0.02 0.00 52,320 2021-09-06
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 861,007 3,967 0.03 0.00 49,905 2021-10-04
110 3191 Global X China Semiconductor ETF:Unit 800 800 0.00 0.00 49,600 2021-09-14
111 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 56,000 8,000 0.02 0.00 43,280 2021-09-06
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 322,000 1,000 0.03 0.00 41,450 2021-09-28
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,189,540 10,000 0.02 0.00 39,400 2021-09-14
114 0823 Link Real Estate Investment Trust:Unit 282,948 500 0.01 0.00 32,900 2021-09-30
115 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 8,000 0.00 0.00 30,640 2021-09-10
116 1695 S&P International Holding Limited:O 400,000 400,000 0.04 0.04 30,000 2021-09-29
117 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 23,900 2021-09-16
118 1530 3SBio Inc.:O 3,500 3,000 0.00 0.00 22,200 2021-09-28
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,802,238 1,694,000 0.01 0.01 22,022 2021-09-23
120 1638 Kaisa Group Holdings Ltd.:O 21,000 10,000 0.00 0.00 19,600 2021-09-14
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 743,414 31,644 0.04 0.00 18,986 2021-09-30
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,037 20,000 0.00 0.00 17,000 2021-09-15
123 1118 GOLIK HOLDINGS LIMITED:O 90,000 16,000 0.02 0.00 14,560 2021-09-27
124 0261 GBA Holdings Limited:O 81,706,000 1,200,000 0.04 0.00 12,000 2021-09-15
125 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 250,800 10,800 0.07 0.00 11,556 2021-09-06
126 0266 TIAN TECK LAND LIMITED:O 6,810,120 2,000 1.43 0.00 10,000 2021-09-06
127 1004 China Smarter Energy Group Holdings Limited:O 200,000 200,000 0.00 0.00 8,200 * 2021-09-29
128 1099 SINOPHARM GROUP CO. LTD.:H 129,000 400 0.01 0.00 8,100 2021-09-30
129 6626 YUEXIU SERVICES GROUP LIMITED:O 1,270 1,270 0.00 0.00 4,801 2021-09-10
130 1097 i-CABLE Communications Limited:O 4,567,911 57,415 0.06 0.00 3,904 * 2021-09-06
131 0998 China CITIC Bank Corporation Limited:H 1,415,027 1,000 0.01 0.00 3,460 2021-09-28
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,252,869,001 500 29.58 0.00 775 2021-09-10
133 1074 APAC Resources Limited:Wrnt 300 300 0.00 0.00 38 2021-09-08
134 8173 Hephaestus Holdings Limited:O 19 19 0.00 -0.00 9 2021-09-03
135 1076 Imperial Pacific International Holdings Limited:O 197,480 -0 0.00 0.00 -0 2021-09-17
136 0646 China Environmental Technology Holdings Limited:O 134,000 -0 0.07 0.00 -0 2021-09-30
137 8120 China Demeter Financial Investments Limited:O 8,000 -125 0.00 -0.00 -14 2021-09-06
138 0138 CCT Fortis Holdings Limited:O 55,844 -1,250 0.01 -0.00 -225 2021-09-28
139 0276 Mongolia Energy Corporation Limited:O 2,868 -500 0.00 -0.00 -515 2021-09-08
140 0410 SOHO CHINA LIMITED:O 159,500 -500 0.00 -0.00 -1,060 2021-09-13
141 1988 China Minsheng Banking Corp., Ltd.:H 458,603,904 -864 5.51 -0.00 -2,644 2021-09-24
142 0852 Strong Petrochemical Holdings Limited:O 0 -12,000 0.00 -0.00 -3,120 2021-09-10
143 3683 Great Harvest Maeta Holdings Limited:O 0 -2,500 0.00 -0.00 -3,450 2021-09-14
144 1091 South Manganese Investment Limited:O 31,282 -3,000 0.00 -0.00 -3,600 2021-09-24
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 -2,000 0.00 -0.00 -4,800 2021-09-10
146 2006 Shanghai Jin Jiang Capital Company Limited:H 196,000 -4,000 0.01 -0.00 -6,200 2021-09-07
147 1448 Fu Shou Yuan International Group Limited:O 3,255,000 -1,000 0.14 -0.00 -6,490 2021-09-20
148 1972 SWIRE PROPERTIES LIMITED:O 75,497 -350 0.00 -0.00 -6,958 2021-10-04
149 1226 China Investment and Finance Group Limited (KY):O 0 -10,000 0.00 -0.00 -7,400 2021-09-24
150 1786 CRCC High-Tech Equipment Corporation Limited:H 100,000 -10,000 0.02 -0.00 -8,200 2021-09-08
151 1222 WANG ON GROUP LIMITED:O 1,767,721 -120,000 0.01 -0.00 -8,400 2021-09-17
152 8155 South China Assets Holdings Limited:O 0 -836,405 0.00 -0.01 -9,200 * 2021-09-15
153 1282 Renze Harvest International Limited:O 441,043 -40,000 0.00 -0.00 -10,600 2021-09-09
154 0867 China Medical System Holdings Limited:O 5,330,601 -812 0.22 0.00 -11,189 2021-10-05
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,808,758 -10,000 0.03 -0.00 -11,700 2021-09-06
156 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 43,027 -15,528 0.00 -0.00 -13,354 2021-09-03
157 0603 China Oil And Gas Group Limited:O 1,791,600 -23,320 0.03 -0.00 -14,225 2021-09-20
158 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 -2,000 0.00 -0.00 -15,000 2021-09-14
159 0381 AOM International Group Company Limited:O 1,900 -300,000 0.00 -0.03 -19,800 2021-09-09
160 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,918 -2,000 0.00 -0.00 -22,360 2021-09-15
161 3333 China Evergrande Group:O 123,000 -10,000 0.00 -0.00 -29,500 * 2021-09-15
162 0418 FOUNDER HOLDINGS LIMITED:O 462,000 -40,000 0.04 -0.00 -32,000 2021-09-13
163 1798 China Datang Corporation Renewable Power Co., Limited:H 9,020,000 -10,000 0.36 -0.00 -35,000 2021-09-09
164 2038 FIH Mobile Limited:O 573,387 -30,000 0.01 -0.00 -35,700 2021-09-13
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 142,000 -10,000 0.01 -0.00 -35,700 2021-09-28
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 -4,000 0.00 -0.00 -36,520 2021-09-03
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 988,001 -20,000 0.04 -0.00 -40,200 2021-09-14
168 0500 Frontier Services Group Limited:O 1,705,038 -58,000 0.07 -0.00 -47,560 2021-09-20
169 1898 China Coal Energy Company Limited:H 164,814 -8,000 0.00 -0.00 -51,280 2021-09-08
170 3998 Bosideng International Holdings Limited:O 8,090,000 -10,000 0.07 -0.00 -53,600 2021-09-16
171 1199 COSCO SHIPPING Ports Limited:O 130,428 -8,000 0.00 -0.00 -55,680 2021-09-23
172 0390 CHINA RAILWAY GROUP LIMITED:H 1,884,684 -15,000 0.04 -0.00 -58,800 2021-09-08
173 1033 Sinopec Oilfield Service Corporation:H 317,436,863 -76,000 5.86 -0.00 -64,600 2021-09-16
174 0066 MTR CORPORATION LIMITED:O 1,606,817 -1,552 0.03 -0.00 -65,339 2021-09-24
175 0956 China Suntien Green Energy Corporation Limited:H 80,000 -9,000 0.00 -0.00 -66,150 2021-09-09
176 1766 CRRC Corporation Limited:H 562,400 -27,000 0.01 -0.00 -97,200 2021-09-28
177 1029 IRC LIMITED:O 1,233,866 -374,000 0.02 -0.01 -97,240 2021-09-09
178 87001 Hui Xian Real Estate Investment Trust:Unit 728,671 -70,180 0.01 -0.00 -103,866 2021-09-27
179 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -162,000 0.00 -0.01 -108,540 2021-09-28
180 0728 CHINA TELECOM CORPORATION LIMITED:H 17,536,000 -50,000 0.13 -0.00 -129,000 2021-10-05
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 782,000 -1,198,000 0.01 -0.01 -155,740 2021-09-27
182 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 22,800 -100,000 0.00 -0.02 -158,000 2021-10-04
183 0883 CNOOC LIMITED:O 10,737,170 -19,600 0.02 -0.00 -175,616 2021-09-29
184 8187 Jimu Group Limited:O 7,100,000 -655,000 1.42 -0.13 -189,950 2021-09-09
185 0340 Tongguan Gold Group Limited:O 1,230,200 -300,000 0.04 -0.01 -228,000 2021-09-29
186 1171 Yankuang Energy Group Company Limited:H 22,000 -15,420 0.00 -0.00 -232,842 2021-09-14
187 1618 Metallurgical Corporation of China Ltd.:H 1,353,000 -110,000 0.05 -0.00 -258,500 2021-09-08
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,172 -8,000 0.00 -0.00 -288,000 2021-09-27
189 1816 CGN Power Co., Ltd.:H 489,000 -120,000 0.00 -0.00 -291,600 2021-09-24
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,010,204 -40,000 0.03 -0.00 -294,400 2021-09-24
191 6186 China Feihe Limited:O 495,000 -39,000 0.01 -0.00 -507,780 2021-09-28
192 2202 China Vanke Company Limited:H 145,100 -25,000 0.01 -0.00 -515,000 2021-09-06
193 0857 PETROCHINA COMPANY LIMITED:H 8,655,063 -133,532 0.04 -0.00 -530,122 2021-10-05
194 0371 Beijing Enterprises Water Group Limited:O 38,000 -188,000 0.00 -0.00 -579,040 2021-09-14
195 2800 Tracker Fund of Hong Kong:Unit 2,581,561 -23,500 0.07 -0.00 -581,860 2021-10-04
196 3303 Jutal Offshore Oil Services Limited:O 350,065,278 -508,000 20.82 -0.03 -589,280 2021-09-20
197 1966 China SCE Group Holdings Limited:O 0 -300,000 0.00 -0.01 -813,000 2021-09-09
198 0832 Central China Real Estate Limited:O 11,703,000 -720,000 0.39 -0.02 -1,000,800 2021-09-16
199 3908 China International Capital Corporation Limited:H 61,600 -50,000 0.00 -0.00 -1,025,000 2021-09-08
200 0839 China Education Group Holdings Limited (KY):O 100,000 -80,000 0.00 -0.00 -1,052,800 2021-09-20
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,000 -500,000 0.00 -0.02 -1,110,000 2021-09-08
202 9698 GDS Holdings Limited (KY):A 55,500 -21,500 0.00 -0.00 -1,130,900 2021-09-29
203 0486 UNITED COMPANY RUSAL, IPJSC:O 500,000 -156,000 0.00 -0.00 -1,168,440 2021-09-14
204 0822 Ka Shui International Holdings Limited:O 6,386,000 -2,000,000 0.71 -0.22 -1,200,000 2021-09-08
205 9626 Bilibili Inc.:Z ord 12,120 -2,960 0.00 -0.00 -1,440,928 2021-09-29
206 9983 Central China New Life Limited:O 0 -260,000 0.00 -0.02 -1,461,200 2021-09-14
207 0586 China Conch Venture Holdings Limited:O 16,997,794 -40,742 0.93 -0.00 -1,497,269 2021-09-28
208 2170 Suzhou Basecare Medical Corporation Limited:H 0 -135,500 0.00 -0.17 -1,523,020 2021-09-03
209 6988 Joy Spreader Group Inc.:O 1,050,000 -675,000 0.05 -0.03 -1,593,000 2021-10-04
210 1263 PC Partner Group Limited:O 6,000 -200,000 0.00 -0.05 -1,614,000 2021-09-07
211 1072 Dongfang Electric Corporation Limited:H 184,000 -132,800 0.05 -0.04 -1,628,128 2021-09-28
212 1629 Champion Alliance International Holdings Limited:O 1,466,000 -2,332,000 0.29 -0.47 -1,655,720 2021-09-06
213 3988 BANK OF CHINA LIMITED:H 19,005,993 -786,896 0.02 -0.00 -2,148,226 2021-09-28
214 1375 Central China Securities Co., Ltd.:H 99,372,000 -1,712,000 8.31 -0.14 -2,448,160 2021-09-14
215 1658 Postal Savings Bank of China Co., Ltd.:H 1,007,000 -510,000 0.01 -0.00 -2,692,800 2021-09-29
216 1268 China MeiDong Auto Holdings Limited:O 292,000 -66,000 0.02 -0.01 -2,709,300 2021-09-09
217 1257 China Everbright Greentech Limited:O 0 -900,000 0.00 -0.04 -2,763,000 2021-09-27
218 2150 Nayuki Holdings Limited:O 304,000 -255,000 0.02 -0.01 -2,825,400 2021-09-03
219 0285 BYD Electronic (International) Company Limited:O 497,000 -122,500 0.02 -0.01 -3,295,250 2021-09-30
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,153,000 -2,000,000 0.07 -0.02 -3,340,000 2021-09-20
221 1299 AIA Group Limited:O 1,119,400 -39,400 0.01 -0.00 -3,544,030 2021-10-05
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,359,269 -7,480 0.26 -0.00 -3,545,520 2021-09-28
223 9618 JD.com, Inc.:A 1,046,378 -13,000 0.04 -0.00 -3,582,800 2021-10-04
224 0400 Ingdan, Inc.:O 0 -1,620,000 0.00 -0.11 -4,001,400 2021-09-16
225 0005 HSBC HOLDINGS PLC:O 5,750,272 -99,541 0.03 -0.00 -4,091,135 2021-10-05
226 2382 Sunny Optical Technology (Group) Company Limited:O 127,085 -27,300 0.01 -0.00 -5,408,130 2021-10-05
227 6699 Angelalign Technology Inc.:O 14,000 -17,400 0.01 -0.01 -5,895,120 2021-09-30
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,694,356 -255,620 0.02 -0.00 -6,032,632 2021-09-29
229 2160 MicroPort CardioFlow Medtech Corporation:O 2,880 -1,100,000 0.00 -0.05 -6,435,000 2021-09-03
230 2137 Brii Biosciences Limited:O 0 -237,500 0.00 -0.03 -7,243,750 2021-09-16
231 3369 QINHUANGDAO PORT CO., LTD.:H 123,336,000 -5,413,500 14.86 -0.65 -7,254,090 2021-10-05
232 9961 TRIP.COM GROUP LIMITED:O 0 -31,000 0.00 -0.00 -7,415,200 2021-09-03
233 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,592,200 -72,000 4.27 -0.12 -7,761,600 2021-09-03
234 1951 Jinxin Fertility Group Limited:O 362,500 -681,500 0.01 -0.03 -7,932,660 2021-09-30
235 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 483,800 -743,600 0.03 -0.05 -8,179,600 2021-09-20
236 1799 Xinte Energy Co., Ltd.:H 410,800 -457,200 0.11 -0.12 -8,979,408 2021-09-30
237 0975 Mongolian Mining Corporation:O 326,122,573 -2,928,232 31.61 -0.36 -9,194,648 2021-09-17
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,855 -822,000 0.00 -0.02 -9,288,600 2021-10-04
239 1952 Everest Medicines Limited:O 0 -210,000 0.00 -0.07 -9,870,000 2021-09-20
240 2020 ANTA Sports Products Limited:O 172,000 -74,000 0.01 -0.00 -10,404,400 2021-09-20
241 1113 CK Asset Holdings Limited (KY):O 553,991 -232,101 0.02 -0.01 -10,444,545 2021-09-09
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,980,000 -370,500 0.06 -0.01 -10,596,300 2021-09-20
243 1038 CK Infrastructure Holdings Limited:O 425,000 -263,500 0.02 -0.01 -11,567,650 2021-09-28
244 1691 JS Global Lifestyle Company Limited:O 0 -677,000 0.00 -0.02 -12,050,600 2021-09-10
245 0001 CK Hutchison Holdings Limited:O 1,179,906 -231,172 0.03 -0.01 -12,078,737 2021-09-30
246 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -668,100 0.00 -0.09 -12,613,728 2021-09-08
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 -84,000 0.00 -0.00 -13,238,400 2021-09-20
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 954,453 -231,013 0.02 -0.01 -13,618,216 2021-09-30
249 9633 Nongfu Spring Co., Ltd:H 200 -360,400 0.00 -0.01 -14,271,840 2021-09-03
250 2171 CARsgen Therapeutics Holdings Limited:O 40,500 -356,000 0.01 -0.06 -17,906,800 2021-09-16
251 0002 CLP HOLDINGS LIMITED:O 889,181 -274,500 0.04 -0.01 -20,463,975 2021-09-17
252 2057 ZTO Express (Cayman) Inc.:A 200 -90,000 0.00 -0.01 -20,826,000 2021-09-06
253 2331 LI NING COMPANY LIMITED:O 862,250 -240,000 0.03 -0.01 -21,756,000 2021-09-20
254 1378 China Hongqiao Group Limited:O 0 -2,200,000 0.00 -0.02 -22,396,000 2021-09-28
255 1801 Innovent Biologics, Inc.:O 180,626 -311,000 0.01 -0.02 -23,091,750 2021-09-30
256 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -1,500,000 0.00 -0.07 -23,760,000 2021-10-05
257 1211 BYD COMPANY LIMITED:H 120,500 -97,500 0.01 -0.01 -24,043,500 2021-09-16
258 9888 Baidu, Inc.:A 1,557,450 -196,800 0.07 -0.01 -28,299,840 2021-09-28
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,228 -6,070,750 0.01 -0.15 -36,728,038 2021-10-05
260 9666 Jinke Smart Services Group Co., Ltd.:H 0 -1,040,000 0.00 -0.68 -43,576,000 2021-09-03
261 0941 China Mobile Limited (HK):O 1,469,865 -1,034,030 0.01 -0.01 -48,496,007 2021-10-05
262 6158 Zhenro Properties Group Limited:O 62,787,000 -16,000,000 1.44 -0.37 -64,960,000 2021-09-28
263 6098 Country Garden Services Holdings Company Limited:O 13,082,248 -2,552,121 0.41 -0.08 -152,106,412 2021-10-04
264 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 504,000 -264,000 57.73 -6.32 -273,028,800 2021-09-17

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