DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 1193 China Resources Gas Group Limited:O 3,345,977 3,249,737 0.14 0.14 125,602,335 2021-10-05
2 9618 JD.com, Inc.:A 237,000 237,000 0.01 0.01 65,317,200 2021-10-05
3 6160 BeiGene, Ltd.:O 217,897 190,317 0.02 0.02 40,080,760 2021-10-05
4 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 255,084 241,484 0.21 0.20 39,313,595 2021-10-05
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 988,101 777,101 0.02 0.02 37,767,109 2021-10-04
6 1211 BYD COMPANY LIMITED:H 152,412 144,912 0.01 0.01 35,735,299 2021-10-04
7 2331 LI NING COMPANY LIMITED:O 455,918 373,418 0.02 0.01 33,850,342 2021-10-05
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 346,000 342,500 0.01 0.01 33,565,000 2021-09-29
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,195,200 1,144,700 0.04 0.04 32,738,420 2021-10-05
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,450,000 4,370,000 0.06 0.06 32,163,200 2021-10-05
11 1398 Industrial and Commercial Bank of China Limited:H 7,080,000 6,830,000 0.01 0.01 29,437,300 2021-10-05
12 1530 3SBio Inc.:O 4,147,999 3,888,999 0.16 0.15 28,778,593 2021-10-04
13 2202 China Vanke Company Limited:H 1,279,800 1,279,800 0.07 0.07 26,363,880 2021-09-30
14 0189 DONGYUE GROUP LIMITED:O 1,524,079 1,300,123 0.07 0.06 26,262,485 2021-10-05
15 0992 LENOVO GROUP LIMITED:O 4,756,002 2,702,002 0.04 0.02 26,047,299 2021-10-05
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 211,750 197,750 0.03 0.03 24,125,500 2021-10-05
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,582,001 3,981,001 0.02 0.02 23,647,146 2021-10-05
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,707,177 1,617,177 0.03 0.03 23,578,441 2021-10-05
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 746,501 702,001 0.06 0.06 22,218,332 2021-10-04
20 9999 NetEase, Inc.:O 169,875 166,175 0.00 0.00 21,087,608 2021-10-05
21 1299 AIA Group Limited:O 325,200 229,000 0.00 0.00 20,598,550 2021-10-04
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,317,800 2,223,000 0.02 0.02 20,451,600 2021-10-05
23 9987 Yum China Holdings, Inc.:O 78,104 41,744 0.02 0.01 19,035,264 2021-10-05
24 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 26,437 26,437 2.01 2.01 18,823,144 2021-09-28
25 9922 Jiumaojiu International Holdings Limited:O 757,185 757,185 0.05 0.05 17,869,566 2021-10-04
26 0371 Beijing Enterprises Water Group Limited:O 5,486,174 5,486,174 0.05 0.05 16,897,416 2021-10-05
27 3759 Pharmaron Beijing Co., Ltd.:H 79,120 78,920 0.06 0.06 14,434,468 2021-10-04
28 1811 CGN New Energy Holdings Co., Ltd.:O 1,864,821 1,781,802 0.04 0.04 14,379,142 2021-10-05
29 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 153,100 123,200 0.25 0.20 13,280,960 2021-09-30
30 1308 SITC International Holdings Company Limited:O 566,000 413,000 0.02 0.02 11,605,300 2021-10-05
31 0144 China Merchants Port Holdings Company Limited:O 884,163 799,516 0.02 0.02 10,601,582 2021-10-05
32 2688 ENN Energy Holdings Limited:O 88,199 82,509 0.01 0.01 10,099,102 2021-10-05
33 6837 Haitong Securities Co., Ltd.:H 2,901,400 1,395,800 0.09 0.04 9,770,600 2021-10-05
34 3360 Far East Horizon Limited:O 1,474,083 1,259,083 0.04 0.03 9,543,849 2021-10-05
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 306,000 280,303 0.01 0.01 9,249,999 2021-10-05
36 9959 Linklogis Inc.:B 1,307,500 1,089,042 0.06 0.05 8,450,966 2021-09-15
37 1458 Zhou Hei Ya International Holdings Company Limited:O 1,185,500 1,048,734 0.05 0.04 8,180,125 2021-10-05
38 1378 China Hongqiao Group Limited:O 728,000 702,000 0.01 0.01 7,146,360 2021-10-05
39 3993 CMOC Group Limited (CN):H 1,523,213 1,432,067 0.04 0.04 7,017,128 2021-10-05
40 3669 China Yongda Automobiles Services Holdings Limited:O 844,000 636,000 0.04 0.03 7,008,720 2021-10-04
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,347,473 1,299,117 0.04 0.03 6,781,391 2021-10-05
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,999 123,539 0.00 0.00 6,300,489 2021-10-05
43 3958 Orient Securities Company Limited:H 763,600 760,800 0.07 0.07 5,637,528 2021-10-04
44 1199 COSCO SHIPPING Ports Limited:O 1,094,000 673,339 0.03 0.02 4,686,439 2021-10-05
45 0288 WH Group Limited (KY):O 3,382,063 875,563 0.03 0.01 4,675,506 2021-10-05
46 0384 CHINA GAS HOLDINGS LIMITED:O 273,552 215,090 0.00 0.00 4,570,663 2021-10-05
47 1052 Yuexiu Transport Infrastructure Limited:O 1,794,000 873,565 0.11 0.05 4,437,710 2021-09-29
48 0916 China Longyuan Power Group Corporation Limited:H 275,172 222,059 0.01 0.01 4,085,886 2021-10-05
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 828,000 655,999 0.02 0.02 3,968,794 2021-10-05
50 0813 Shimao Group Holdings Limited:O 395,510 302,969 0.01 0.01 3,841,647 2021-10-04
51 0857 PETROCHINA COMPANY LIMITED:H 2,492,000 924,998 0.01 0.00 3,672,242 2021-09-29
52 0297 Sinofert Holdings Limited:O 4,878,000 2,528,000 0.07 0.04 3,640,320 2021-09-30
53 0956 China Suntien Green Energy Corporation Limited:H 1,551,000 456,000 0.08 0.02 3,351,600 2021-10-05
54 2015 Li Auto Inc.:A 30,500 30,500 0.00 0.00 3,036,275 2021-10-05
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,234,000 1,234,000 0.04 0.04 2,739,480 2021-09-30
56 1883 CITIC Telecom International Holdings Limited:O 1,340,894 970,000 0.04 0.03 2,580,200 2021-09-21
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,408,000 120,000 0.03 0.00 2,580,000 2021-10-05
58 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 421,086 227,200 0.03 0.02 2,499,200 2021-09-09
59 3323 China National Building Material Company Limited:H 328,000 220,000 0.01 0.00 2,244,000 2021-10-05
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 427,000 335,000 0.03 0.02 2,194,250 2021-10-05
61 1789 AK Medical Holdings Limited:O 216,956 208,650 0.02 0.02 2,149,095 2021-10-05
62 0788 China Tower Corporation Limited:H 2,095,500 2,095,110 0.00 0.00 2,116,061 2021-10-05
63 6185 CanSino Biologics Inc.:H 10,047 8,900 0.01 0.01 2,004,280 2021-10-05
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,368,001 165,200 0.04 0.00 1,946,056 2021-10-05
65 2899 ZIJIN MINING GROUP CO., LTD.:H 202,790 202,790 0.00 0.00 1,906,226 2021-10-05
66 6118 Austar Lifesciences Limited:O 69,000 69,000 0.01 0.01 1,883,700 2021-10-05
67 0819 Tianneng Power International Limited:O 248,000 212,000 0.02 0.02 1,850,760 2021-10-05
68 0182 Concord New Energy Group Limited:O 5,037,169 1,993,169 0.06 0.02 1,833,715 2021-10-05
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,344,000 467,594 0.03 0.01 1,828,293 2021-10-05
70 2357 AviChina Industry & Technology Company Limited:H 443,297 382,269 0.01 0.01 1,823,423 2021-10-05
71 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,350,000 1,350,000 0.05 0.05 1,795,500 2021-10-04
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 546,000 546,000 0.11 0.11 1,790,880 2021-09-21
73 0763 ZTE CORPORATION:H 532,400 71,397 0.07 0.01 1,784,925 2021-10-05
74 1382 Pacific Textiles Holdings Limited:O 1,235,000 457,000 0.09 0.03 1,764,020 2021-09-21
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,586,600 1,312,529 0.01 0.01 1,732,538 2021-10-05
76 9909 Powerlong Commercial Management Holdings Limited:O 145,500 96,000 0.02 0.01 1,672,320 2021-10-05
77 6690 Haier Smart Home Co., Ltd.:H 73,002 60,306 0.00 0.00 1,670,476 2021-10-05
78 0558 L.K. Technology Holdings Limited:O 134,598 106,834 0.01 0.01 1,660,200 2021-10-05
79 2005 SSY Group Limited (KY):O 514,431 424,000 0.02 0.01 1,653,600 2021-10-05
80 6186 China Feihe Limited:O 270,540 120,942 0.00 0.00 1,574,665 2021-10-05
81 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 653,300 77,500 0.12 0.01 1,548,450 2021-10-05
82 6169 China YuHua Education Corporation Limited:O 2,452,000 422,000 0.07 0.01 1,510,760 2021-10-05
83 1818 Zhaojin Mining Industry Company Limited:H 359,834 277,150 0.01 0.01 1,485,524 2021-10-05
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 565,000 530,000 0.02 0.02 1,484,000 2021-10-05
85 1988 China Minsheng Banking Corp., Ltd.:H 480,500 480,500 0.01 0.01 1,470,330 2021-10-05
86 1478 Q Technology (Group) Company Limited:O 191,000 136,000 0.02 0.01 1,466,080 2021-09-30
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,592,000 1,009,271 0.03 0.02 1,463,443 2021-10-05
88 1072 Dongfang Electric Corporation Limited:H 156,295 119,000 0.05 0.04 1,458,940 2021-09-21
89 2039 China International Marine Containers (Group) Co., Ltd.:H 111,991 89,016 0.01 0.00 1,410,013 2021-09-14
90 3600 MODERN DENTAL GROUP LIMITED:O 173,000 173,000 0.02 0.02 1,321,720 2021-09-29
91 1797 East Buy Holding Limited:O 342,600 312,500 0.03 0.03 1,306,250 2021-10-04
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,684,649 326,510 0.12 0.02 1,289,715 2021-09-30
93 1548 Genscript Biotech Corporation:O 42,085 41,649 0.00 0.00 1,249,470 2021-10-05
94 1765 XJ International Holdings Co., Ltd.:O 1,338,082 997,984 0.02 0.01 1,217,540 2021-10-05
95 1799 Xinte Energy Co., Ltd.:H 61,591 61,591 0.02 0.02 1,209,647 2021-10-04
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 200,965 188,000 0.01 0.01 1,205,080 2021-10-05
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,117 80,117 0.00 0.00 1,174,515 2021-10-04
98 9969 InnoCare Pharma Limited:O 89,000 64,000 0.01 0.00 1,131,520 2021-10-05
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,177 19,000 0.00 0.00 1,120,050 2021-10-05
100 1339 People's Insurance Company (Group) of China Limited (The):H 1,159,000 462,851 0.01 0.01 1,110,842 2021-10-05
101 1992 Fosun Tourism Group:O 103,400 97,600 0.01 0.01 1,091,168 2021-10-05
102 0286 Aidigong Maternal & Child Health Limited (BM):O 1,584,000 1,231,135 0.04 0.03 1,071,087 2021-10-05
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,697 69,899 0.00 0.00 1,014,933 2021-10-04
104 0998 China CITIC Bank Corporation Limited:H 1,245,001 285,000 0.01 0.00 986,100 2021-10-05
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,569 39,124 0.00 0.00 970,275 2021-10-05
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 272,000 242,000 0.01 0.00 888,140 2021-10-05
107 0357 Hainan Meilan International Airport Company Limited:H 55,429 26,884 0.02 0.01 862,976 2021-10-05
108 1866 CHINA XLX FERTILISER LTD.:O 143,000 128,000 0.01 0.01 847,360 2021-09-29
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,000 34,640 0.00 0.00 817,504 2021-10-04
110 3300 CHINA GLASS HOLDINGS LIMITED:O 501,303 356,000 0.03 0.02 815,240 2021-10-05
111 1083 Towngas Smart Energy Company Limited:O 199,022 170,000 0.01 0.01 807,500 2021-09-27
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 399,732 259,676 0.02 0.02 799,802 2021-10-05
113 0873 Shimao Services Holdings Limited:O 71,000 51,000 0.00 0.00 798,660 2021-10-05
114 0148 Kingboard Holdings Limited:O 199,500 22,500 0.02 0.00 792,000 2021-10-05
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,864,000 60,000 0.04 0.00 759,600 2021-10-05
116 1995 Ever Sunshine Services Group Limited:O 83,604 48,279 0.01 0.00 748,325 2021-10-05
117 0823 Link Real Estate Investment Trust:Unit 936,704 11,000 0.04 0.00 723,800 2021-10-04
118 2338 WEICHAI POWER CO., LTD.:H 46,591 44,853 0.00 0.00 713,163 2021-10-05
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,282 33,702 0.00 0.00 709,427 2021-10-05
120 1183 MECOM Power and Construction Limited:O 251,826 197,060 0.01 0.01 664,092 2021-10-04
121 1585 Yadea Group Holdings Ltd.:O 234,000 51,504 0.01 0.00 662,341 2021-10-05
122 1610 COFCO Joycome Foods Limited:O 415,188 244,348 0.01 0.01 618,200 2021-10-05
123 2160 MicroPort CardioFlow Medtech Corporation:O 105,000 105,000 0.00 0.00 614,250 2021-10-05
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,326 20,040 0.00 0.00 612,222 2021-10-04
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 756,000 154,999 0.00 0.00 607,596 2021-10-05
126 1809 Prinx Chengshan Holdings Limited:O 89,500 89,500 0.01 0.01 594,280 2021-09-28
127 0347 Angang Steel Company Limited:H 1,434,871 124,871 0.10 0.01 593,137 2021-10-05
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 178,441 133,000 0.02 0.01 591,850 2021-09-23
129 0598 SINOTRANS LIMITED:H 3,771,000 189,295 0.18 0.01 590,600 2021-09-30
130 0011 HANG SENG BANK, LIMITED:O 6,822 4,283 0.00 0.00 579,490 2021-10-05
131 6878 Differ Group Auto Limited:O 306,209 306,209 0.00 0.00 578,735 2021-10-05
132 0506 China Foods Limited:O 455,178 202,000 0.02 0.01 569,640 2021-10-04
133 0826 Tiangong International Company Limited:O 195,097 119,199 0.01 0.00 561,427 2021-09-30
134 0008 PCCW LIMITED:O 141,080 141,000 0.00 0.00 559,770 2021-09-29
135 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 44,203 19,501 0.00 0.00 536,278 2021-10-05
136 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 120,255 120,000 0.01 0.01 500,400 2021-09-21
137 6606 New Horizon Health Limited:O 15,500 15,000 0.00 0.00 490,500 2021-09-30
138 1999 Man Wah Holdings Limited:O 66,897 45,200 0.00 0.00 488,160 2021-10-04
139 0990 Deep Source Holdings Limited:O 540,000 540,000 0.00 0.00 480,600 2021-10-05
140 1776 GF Securities Co., Ltd.:H 50,437 36,002 0.00 0.00 479,547 2021-10-05
141 2356 DAH SING BANKING GROUP LIMITED:O 388,168 66,200 0.03 0.00 479,288 2021-09-17
142 1873 VIVA BIOTECH HOLDINGS:O 124,728 82,500 0.01 0.00 476,850 2021-10-05
143 0390 CHINA RAILWAY GROUP LIMITED:H 1,063,000 121,644 0.03 0.00 476,844 2021-10-05
144 3396 Legend Holdings Corporation:H 29,200 29,008 0.00 0.00 464,128 2021-10-05
145 6855 Ascentage Pharma Group International:O 15,000 14,036 0.01 0.01 456,170 2021-10-05
146 1691 JS Global Lifestyle Company Limited:O 25,500 25,500 0.00 0.00 453,900 2021-10-05
147 9966 Alphamab Oncology:O 36,762 25,688 0.00 0.00 451,081 2021-09-17
148 9996 Peijia Medical Limited:O 37,000 21,509 0.01 0.00 434,482 2021-09-24
149 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,600 3,000 0.00 0.00 434,100 2021-10-05
150 0038 FIRST TRACTOR COMPANY LIMITED:H 120,536 110,536 0.03 0.03 422,248 2021-10-05
151 0005 HSBC HOLDINGS PLC:O 10,217 10,213 0.00 0.00 419,754 2021-09-14
152 1030 SEAZEN GROUP LIMITED:O 88,018 71,437 0.00 0.00 415,763 2021-10-05
153 6968 Ganglong China Property Group Limited:O 95,399 95,399 0.01 0.01 408,308 2021-10-05
154 0451 GCL New Energy Holdings Limited:O 2,434,000 1,337,225 0.01 0.01 407,854 2021-10-05
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 728,000 241,000 0.01 0.00 402,470 2021-10-05
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 454,457 25,000 0.03 0.00 400,500 2021-10-05
157 1997 Wharf Real Estate Investment Company Limited:O 9,981 9,799 0.00 0.00 398,819 2021-10-05
158 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 65,005 33,992 0.02 0.01 392,268 2021-09-28
159 0863 OSL Group Limited (KY):O 57,849 31,577 0.01 0.01 383,345 2021-10-05
160 1060 Damai Entertainment Holdings Limited (BM):O 447,489 446,596 0.00 0.00 375,141 2021-10-05
161 0083 SINO LAND COMPANY LIMITED:O 37,345 34,691 0.00 0.00 362,174 2021-10-05
162 6958 Zhenro Services Group Limited:O 81,315 71,315 0.01 0.01 350,157 2021-10-05
163 1477 Ocumension Therapeutics:O 66,500 20,000 0.01 0.00 350,000 2021-10-04
164 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 375,682 213,058 0.01 0.00 345,154 2021-10-05
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,731 15,502 0.00 0.00 335,618 2021-09-16
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,440 47,351 0.00 0.00 325,301 2021-09-15
167 0909 Ming Yuan Cloud Group Holdings Limited:O 13,226 12,272 0.00 0.00 318,458 2021-10-04
168 2126 JW (Cayman) Therapeutics Co. Ltd:O 39,224 22,121 0.01 0.01 312,349 2021-10-04
169 9633 Nongfu Spring Co., Ltd:H 30,280 7,867 0.00 0.00 311,533 2021-10-05
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,600 24,178 0.00 0.00 304,159 2021-10-05
171 1658 Postal Savings Bank of China Co., Ltd.:H 57,666 57,488 0.00 0.00 303,537 2021-10-05
172 0004 Wharf (Holdings) Limited (The):O 11,723 11,550 0.00 0.00 301,455 2021-10-05
173 3836 China Harmony Auto Holding Limited:O 149,500 72,000 0.01 0.00 293,040 2021-10-04
174 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 63,000 63,000 0.02 0.02 291,060 2021-09-30
175 2669 China Overseas Property Holdings Limited:O 83,363 45,000 0.00 0.00 285,750 2021-09-28
176 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,792 19,136 0.00 0.00 285,126 2021-10-05
177 2103 Sinic Holdings (Group) Company Limited:O 641,000 548,739 0.02 0.02 274,370 * 2021-09-23
178 3692 Hansoh Pharmaceutical Group Company Limited:O 30,192 13,645 0.00 0.00 267,988 2021-10-05
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,313 168,376 0.00 0.00 260,983 2021-10-05
180 2883 China Oilfield Services Limited:H 34,657 32,000 0.00 0.00 255,040 2021-09-28
181 9698 GDS Holdings Limited (KY):A 11,512 4,784 0.00 0.00 251,638 2021-09-29
182 1638 Kaisa Group Holdings Ltd.:O 179,804 120,587 0.00 0.00 236,351 2021-10-04
183 1753 Duiba Group Limited:O 131,600 129,600 0.01 0.01 229,392 2021-09-14
184 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,900 3,600 0.03 0.01 222,120 2021-09-30
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 868 468 0.00 0.00 221,832 2021-09-24
186 3328 Bank of Communications Co., Ltd.:H 46,279 46,000 0.00 0.00 211,140 2021-10-05
187 3899 CIMC Enric Holdings Limited:O 53,094 20,801 0.00 0.00 205,722 2021-10-04
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 105,000 10,000 0.02 0.00 203,000 2021-10-05
189 9911 Newborn Town Inc.:O 88,000 48,000 0.01 0.00 201,600 2021-09-20
190 6808 SUN ART RETAIL GROUP LIMITED:O 546,364 49,656 0.01 0.00 181,244 2021-10-05
191 1801 Innovent Biologics, Inc.:O 8,499 2,437 0.00 0.00 180,947 2021-10-05
192 0839 China Education Group Holdings Limited (KY):O 43,199 13,714 0.00 0.00 180,476 2021-09-27
193 0960 Longfor Group Holdings Limited:O 71,289 5,000 0.00 0.00 174,500 2021-10-05
194 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,939 8,964 0.00 0.00 172,288 2021-09-30
195 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,500 3,500 0.00 0.00 169,575 2021-10-05
196 1310 HKBN Ltd.:O 38,090 18,084 0.00 0.00 168,181 2021-10-04
197 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,800 3,000 0.00 0.00 161,400 2021-10-05
198 3738 Vobile Group Limited:O 58,960 25,960 0.00 0.00 157,837 2021-09-30
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 186,574 180,843 0.01 0.01 153,717 2021-09-20
200 0119 Poly Property Group Co., Limited:O 418,000 74,000 0.01 0.00 150,220 2021-09-29
201 1516 Sunac Services Holdings Limited:O 10,000 9,000 0.00 0.00 141,480 2021-10-05
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 616,289 80,000 0.02 0.00 137,600 2021-10-05
203 0806 Value Partners Group Limited:O 377,000 35,000 0.02 0.00 136,500 2021-09-27
204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,184 2,000 0.00 0.00 124,300 2021-09-28
205 1966 China SCE Group Holdings Limited:O 344,240 45,000 0.01 0.00 121,950 2021-09-20
206 3990 Midea Real Estate Holding Limited:O 40,138 8,840 0.00 0.00 120,047 2021-09-10
207 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 16,000 0.00 0.00 119,840 2021-09-29
208 0941 China Mobile Limited (HK):O 2,666 2,500 0.00 0.00 117,250 2021-09-03
209 1987 Beng Soon Machinery Holdings Limited:O 56,000 56,000 0.01 0.01 116,480 2021-09-27
210 1117 China Modern Dairy Holdings Ltd.:O 13,503,000 82,000 0.19 0.00 116,440 2021-10-04
211 0636 KLN Logistics Group Limited (BM):O 26,600 6,600 0.00 0.00 115,104 2021-10-05
212 0580 Sun.King Technology Group Limited:O 223,999 30,000 0.01 0.00 113,700 2021-10-04
213 1589 China Logistics Property Holdings Co., Ltd:O 162,000 27,000 0.00 0.00 113,670 2021-10-05
214 2142 HBM Holdings Limited (KY):O 16,999 16,999 0.00 0.00 108,624 2021-09-16
215 6066 CSC Financial Co., Ltd.:H 43,882 12,793 0.00 0.00 108,485 2021-10-05
216 3383 Agile Group Holdings Limited (KY):O 47,641 15,000 0.00 0.00 104,250 2021-09-30
217 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,358 4,000 0.00 0.00 103,200 2021-10-05
218 1798 China Datang Corporation Renewable Power Co., Limited:H 350,000 29,000 0.01 0.00 101,500 2021-10-05
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,532 4,538 0.00 0.00 100,063 2021-10-05
220 0305 Wuling Motors Holdings Limited:O 392,671 85,989 0.01 0.00 99,747 2021-10-05
221 3306 JNBY Design Limited:O 569,380 7,500 0.11 0.00 97,650 2021-09-30
222 0185 Zensun Enterprises Limited:O 17,000 17,000 0.00 0.00 90,780 2021-09-08
223 3933 United Laboratories International Holdings Limited (The):O 80,000 15,750 0.00 0.00 80,168 2021-10-04
224 0177 Jiangsu Expressway Company Limited:H 41,362 10,335 0.00 0.00 79,580 2021-09-27
225 1618 Metallurgical Corporation of China Ltd.:H 134,625 30,294 0.00 0.00 71,191 2021-09-20
226 6100 Tongdao Liepin Group:O 6,799 6,600 0.00 0.00 71,148 2021-10-04
227 2127 Huisen Shares Group Limited:O 203,581 28,965 0.01 0.00 70,964 2021-10-05
228 0667 China East Education Holdings Limited:O 55,161 8,939 0.00 0.00 70,886 2021-10-05
229 1952 Everest Medicines Limited:O 2,000 1,500 0.00 0.00 70,500 2021-10-05
230 2638 HK Electric Investments Limited:O 58,134 8,538 0.00 0.00 65,486 2021-09-29
231 1112 Health and Happiness (H&H) International Holdings Limited:O 21,467 3,388 0.00 0.00 61,729 2021-10-05
232 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,523 2,023 0.00 0.00 61,095 2021-10-05
233 1099 SINOPHARM GROUP CO. LTD.:H 3,600 3,000 0.00 0.00 60,750 2021-10-05
234 0694 Beijing Capital International Airport Company Limited:H 30,357 11,232 0.00 0.00 51,667 2021-10-05
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,627 1,658 0.00 0.00 45,927 * 2021-10-05
236 6823 HKT Limited (KY):O 4,004 4,000 0.00 0.00 42,400 2021-09-29
237 0728 CHINA TELECOM CORPORATION LIMITED:H 39,090,612 16,000 0.28 0.00 41,280 2021-09-03
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,802 4,000 0.01 0.00 40,320 2021-10-05
239 0006 Power Assets Holdings Limited:O 8,499 792 0.00 0.00 36,036 2021-10-05
240 1788 Guotai Junan International Holdings Limited:O 84,000 28,000 0.00 0.00 34,440 2021-09-30
241 2137 Brii Biosciences Limited:O 1,000 1,000 0.00 0.00 30,500 2021-10-05
242 6178 Everbright Securities Company Limited:H 61,515 4,827 0.01 0.00 29,155 2021-10-05
243 2198 China Sanjiang Fine Chemicals Company Limited:O 1,409,000 10,000 0.12 0.00 27,200 2021-10-04
244 6049 POLY PROPERTY SERVICES CO., LTD.:H 23,172 547 0.02 0.00 24,834 2021-10-05
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,954 6,000 0.00 0.00 23,640 2021-09-03
246 0832 Central China Real Estate Limited:O 67,000 16,000 0.00 0.00 22,240 2021-09-09
247 1238 Powerlong Real Estate Holdings Limited:O 93,000 4,000 0.00 0.00 22,240 2021-09-27
248 1800 China Communications Construction Company Limited:H 51,777 5,000 0.00 0.00 20,800 2021-09-03
249 0438 IRICO Group New Energy Company Limited:H 12,276 700 0.01 0.00 17,150 2021-09-03
250 0467 United Energy Group Limited:O 387,045 18,000 0.00 0.00 16,200 2021-09-28
251 1141 CMBC Capital Holdings Limited:O 1,860,498 170,000 0.00 0.00 15,470 2021-09-27
252 3913 KWG Living Group Holdings Limited:O 2,666 2,379 0.00 0.00 14,012 2021-10-04
253 0069 SHANGRI-LA ASIA LIMITED:O 59,796 1,534 0.00 0.00 9,741 2021-09-09
254 2038 FIH Mobile Limited:O 620,911 8,000 0.01 0.00 9,520 2021-09-21
255 9928 Times Neighborhood Holdings Limited:O 50,501 2,000 0.01 0.00 7,880 2021-09-29
256 2013 Weimob Inc.:O 604 604 0.00 0.00 6,729 2021-10-05
257 1810 Xiaomi Corporation:B 4,698 298 0.00 0.00 6,213 2021-09-29
258 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 171,000 1,400 0.03 0.00 6,174 2021-09-28
259 1675 AsiaInfo Technologies Limited:O 77,000 400 0.01 0.00 5,248 2021-09-03
260 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 500 0.00 0.00 5,100 2021-09-03
261 1777 Fantasia Holdings Group Co., Limited:O 838,900 7,500 0.01 0.00 4,200 * 2021-09-03
262 1501 Shanghai INT Medical Instruments Co., Ltd.:H 24,920 200 0.05 0.00 4,190 2021-09-03
263 1600 Tian Lun Gas Holdings Limited:O 500 500 0.00 0.00 3,340 2021-09-06
264 0272 SHUI ON LAND LIMITED:O 922,697 1,500 0.01 0.00 1,725 2021-09-30
265 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 498,396 2,000 0.01 0.00 1,440 2021-09-13
266 0880 SJM Holdings Limited:O 7,844 242 0.00 0.00 1,256 2021-10-05
267 0753 Air China Limited:H 94,795 148 0.00 0.00 804 2021-09-09
268 3800 GCL Technology Holdings Limited (KY):O 888 1 0.00 0.00 2 * 2021-09-30
269 1076 Imperial Pacific International Holdings Limited:O 1,000 -0 0.00 0.00 -0 2021-09-17
270 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -3 0.00 -0.00 -27 2021-10-05
271 1877 Shanghai Junshi Biosciences Co., Ltd.:H 73,800 -2 0.03 -0.00 -78 2021-09-23
272 0696 TRAVELSKY TECHNOLOGY LIMITED:H 446 -8 0.00 -0.00 -120 2021-10-04
273 2009 BBMG Corporation:H 330,097 -1,000 0.01 -0.00 -1,320 2021-09-28
274 1773 Tianli International Holdings Limited:O 0 -1,000 0.00 -0.00 -1,530 2021-09-16
275 1351 Bright Future Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -1,800 2021-09-27
276 1250 Shandong Hi-Speed New Energy Group Limited:O 2,697,736 -20,000 0.00 -0.00 -1,980 * 2021-09-13
277 3988 BANK OF CHINA LIMITED:H 3,094,000 -998 0.00 -0.00 -2,725 2021-09-20
278 8083 Youzan Technology Limited:O 55 -3,000 0.00 -0.00 -3,030 2021-09-13
279 3883 China Aoyuan Group Limited:O 1,439,566 -1,000 0.05 -0.00 -3,660 2021-09-16
280 9968 Huijing Holdings Company Limited:O 0 -2,000 0.00 -0.00 -3,940 2021-09-20
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,430,000 -620 0.59 -0.00 -4,817 2021-10-05
282 2822 CSOP FTSE China A50 ETF:Unit 0 -288 0.00 -0.00 -4,962 2021-09-10
283 0102 Summit Ascent Holdings Limited:O 0 -10,000 0.00 -0.00 -5,100 2021-09-28
284 1769 Scholar Education Group:O 0 -4,000 0.00 -0.00 -5,720 2021-09-21
285 0973 L'Occitane International S.A.:O 50,250 -250 0.00 -0.00 -6,463 2021-09-07
286 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 123,134 -3,145 0.00 -0.00 -7,548 2021-10-05
287 2130 CN Logistics International Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -7,900 2021-09-23
288 1031 Kingston Financial Group Limited:O 4,000 -18,000 0.00 -0.00 -8,010 2021-10-04
289 3818 China Dongxiang (Group) Co., Ltd.:O 2,462,389 -10,000 0.04 -0.00 -8,400 2021-09-15
290 1415 Cowell e Holdings Inc.:O 331,000 -2,000 0.04 -0.00 -9,460 2021-09-23
291 6099 China Merchants Securities Co., Ltd.:H 81,800 -810 0.01 -0.00 -10,125 2021-10-05
292 3633 Zhongyu Energy Holdings Limited:O 13,000 -2,000 0.00 -0.00 -12,780 2021-09-29
293 3718 Beijing Enterprises Urban Resources Group Limited:O 132,000 -16,000 0.00 -0.00 -12,800 2021-09-08
294 6998 Genor Biopharma Holdings Limited:O 106,936 -1,140 0.02 -0.00 -12,859 2021-10-05
295 2798 Perennial Energy Holdings Limited:O 175,511 -8,130 0.01 -0.00 -13,821 2021-10-05
296 6865 Flat Glass Group Co., Ltd.:H 0 -388 0.00 -0.00 -14,007 2021-10-05
297 1456 Guolian Minsheng Securities Company Limited:H 100,767 -3,902 0.02 -0.00 -14,203 2021-09-16
298 9668 CHINA BOHAI BANK CO., LTD.:H 0 -5,000 0.00 -0.00 -15,250 2021-09-13
299 2191 SF Real Estate Investment Trust:Unit 0 -4,000 0.00 -0.00 -15,560 2021-09-23
300 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,503 -9,119 0.02 -0.00 -16,232 2021-09-16
301 2696 Shanghai Henlius Biotech, Inc.:H 13,642 -778 0.01 -0.00 -18,050 2021-09-13
302 1763 China Isotope & Radiation Corporation:H 4 -1,000 0.00 -0.00 -20,300 2021-09-20
303 1898 China Coal Energy Company Limited:H 14,961 -4,000 0.00 -0.00 -25,640 2021-09-28
304 0001 CK Hutchison Holdings Limited:O 1,591,499 -501 0.04 0.00 -26,177 2021-10-05
305 3888 Kingsoft Corporation Limited:O 0 -894 0.00 -0.00 -26,284 2021-10-05
306 6818 China Everbright Bank Company Limited:H 662,854 -10,000 0.01 -0.00 -27,300 2021-09-13
307 1686 SUNEVISION HOLDINGS LTD.:O 272,000 -4,000 0.01 -0.00 -27,680 2021-09-07
308 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,006,000 -10,000 0.12 -0.00 -30,700 2021-09-16
309 1098 ROAD KING INFRASTRUCTURE LIMITED:O 36,140 -4,000 0.00 -0.00 -31,080 2021-09-21
310 0860 Apollo Future Mobility Group Limited:O 660,000 -52,000 0.01 -0.00 -31,200 2021-09-16
311 0095 LVGEM (China) Real Estate Investment Company Limited:O 72,268 -18,000 0.00 -0.00 -32,400 2021-09-23
312 0497 CSI Properties Limited (BM):O 1,520,000 -150,000 0.02 -0.00 -33,750 2021-09-17
313 0604 SHENZHEN INVESTMENT LIMITED:O 98,052 -18,000 0.00 -0.00 -34,560 2021-09-20
314 1209 China Resources Mixc Lifestyle Services Limited:O 15,600 -800 0.00 -0.00 -35,160 2021-09-17
315 1108 Triumph New Energy Company Limited:H 39,482 -3,822 0.02 -0.00 -37,494 2021-09-13
316 1323 Huasheng International Holding Limited:O 291,144 -32,000 0.01 -0.00 -38,400 2021-10-05
317 1257 China Everbright Greentech Limited:O 97,000 -13,000 0.00 -0.00 -39,910 2021-09-13
318 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 17,125 -2,401 0.02 -0.00 -41,105 2021-09-09
319 0067 China Lumena New Materials Corp.:O 70,482 -35,000 0.05 -0.02 -43,750 * 2021-09-09
320 1033 Sinopec Oilfield Service Corporation:H 158,000 -52,000 0.00 -0.00 -44,200 2021-09-30
321 6068 Wisdom Education International Holdings Company Limited:O 774,000 -30,000 0.04 -0.00 -45,000 2021-10-05
322 1381 Canvest Environmental Protection Group Company Limited:O 1,000 -11,000 0.00 -0.00 -47,300 2021-09-30
323 3309 C-MER Medical Holdings Limited:O 42,000 -6,000 0.00 -0.00 -48,600 2021-09-27
324 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 20,304 -3,100 0.00 -0.00 -48,732 2021-09-30
325 9997 Kangji Medical Holdings Limited:O 14,675 -5,000 0.00 -0.00 -49,850 2021-09-27
326 0270 GUANGDONG INVESTMENT LIMITED:O 546,831 -5,000 0.01 -0.00 -50,500 2021-10-05
327 0241 Alibaba Health Information Technology Limited:O 0 -5,436 0.00 -0.00 -57,730 2021-10-05
328 2138 EC Healthcare:O 126,000 -6,000 0.01 -0.00 -61,680 2021-10-05
329 0493 GOME Retail Holdings Limited:O 840 -83,874 0.00 -0.00 -62,067 2021-10-05
330 3318 China Boton Group Company Limited:O 60,000 -22,271 0.01 -0.00 -66,590 2021-09-15
331 1208 MMG Limited (HK):O 388,000 -20,000 0.00 -0.00 -66,600 2021-10-04
332 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,632 -1,842 0.00 -0.00 -73,035 2021-10-04
333 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,542 -1,826 0.00 -0.00 -75,688 2021-10-05
334 1086 Goodbaby International Holdings Limited:O 415,000 -73,000 0.02 -0.00 -81,030 2021-09-16
335 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 490,580 -60,000 0.04 -0.00 -85,200 2021-09-10
336 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,576 -22,000 0.00 -0.00 -86,020 2021-10-04
337 3983 China BlueChemical Ltd.:H 0 -26,000 0.00 -0.00 -86,840 2021-09-07
338 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,153,500 -16,500 0.03 -0.00 -92,400 2021-10-05
339 6158 Zhenro Properties Group Limited:O 17,805 -24,000 0.00 -0.00 -97,440 2021-09-28
340 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,292,101 -8,659 0.04 -0.00 -97,847 2021-10-05
341 3799 Dali Foods Group Company Limited:O 361,000 -23,159 0.00 -0.00 -105,605 2021-10-05
342 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 7,200 -10,909 0.00 -0.01 -107,345 2021-09-28
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,295 -4,634 0.00 -0.00 -111,448 2021-10-04
344 1375 Central China Securities Co., Ltd.:H 2,000 -78,000 0.00 -0.01 -111,540 2021-09-29
345 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 518,000 -80,768 0.02 -0.00 -116,306 2021-10-05
346 1521 Frontage Holdings Corporation:O 0 -24,000 0.00 -0.00 -119,040 2021-10-05
347 1513 Livzon Pharmaceutical Group Inc.:H 23,599 -4,300 0.01 -0.00 -120,185 2021-09-13
348 1908 C&D International Investment Group Limited:O 12,069 -8,562 0.00 -0.00 -121,238 2021-10-04
349 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,500 -26,000 0.00 -0.00 -121,940 2021-09-30
350 9990 Archosaur Games Inc.:O 86,652 -13,000 0.01 -0.00 -122,070 2021-10-05
351 0856 VSTECS Holdings Limited:O 216,000 -18,000 0.01 -0.00 -124,920 2021-09-30
352 3301 Ronshine China Holdings Limited:O 179,308 -32,692 0.01 -0.00 -125,864 2021-09-24
353 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -2,200 0.00 -0.00 -126,610 2021-10-05
354 2096 Simcere Pharmaceutical Group Limited:O 50,000 -19,000 0.00 -0.00 -127,680 2021-10-05
355 1361 361 Degrees International Limited:O 69,545 -34,292 0.00 -0.00 -127,909 2021-10-04
356 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,408 -6,673 0.00 -0.00 -128,122 2021-10-05
357 6618 JD Health International Inc.:O 6,217 -1,748 0.00 -0.00 -128,216 2021-10-05
358 2168 Kaisa Prosperity Holdings Limited:O 6,250 -6,250 0.00 -0.00 -137,813 2021-09-14
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 396,000 -25,000 0.00 -0.00 -138,500 2021-10-05
360 2238 Guangzhou Automobile Group Co., Ltd.:H 79,928 -21,145 0.00 -0.00 -142,940 2021-10-05
361 1890 China Kepei Education Group Limited:O 562,441 -33,867 0.03 -0.00 -145,967 2021-09-28
362 1337 Razer Inc.:O 470,000 -93,000 0.01 -0.00 -146,010 2021-10-04
363 2616 CStone Pharmaceuticals:O 68,500 -14,500 0.01 -0.00 -146,160 2021-10-05
364 3606 Fuyao Glass Industry Group Co., Ltd.:H 886 -3,800 0.00 -0.00 -148,200 2021-10-05
365 0303 VTECH HOLDINGS LIMITED:O 56,401 -2,499 0.02 -0.00 -151,314 2021-10-04
366 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 20,000 -17,100 0.01 -0.01 -160,740 2021-10-04
367 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,945 -24,000 0.00 -0.00 -165,360 2021-09-27
368 6820 FriendTimes Inc.:O 0 -128,000 0.00 -0.01 -166,400 2021-09-10
369 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 5,000 -50,000 0.00 -0.00 -178,000 2021-09-28
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 142,625 -11,000 0.02 -0.00 -182,160 2021-09-20
371 1515 China Resources Medical Holdings Company Limited:O 213,000 -30,533 0.02 -0.00 -191,747 2021-10-04
372 1313 China Resources Building Materials Technology Holdings Limited:O 0 -26,000 0.00 -0.00 -195,000 2021-09-15
373 1055 China Southern Airlines Company Limited:H 423 -42,000 0.00 -0.00 -195,720 2021-09-13
374 1566 CA Cultural Technology Group Limited:O 144,694 -77,285 0.01 -0.01 -200,941 2021-10-05
375 0780 Tongcheng Travel Holdings Limited (KY):O 84 -10,633 0.00 -0.00 -203,728 2021-10-05
376 1608 VPower Group International Holdings Limited:O 57,000 -128,986 0.00 -0.00 -203,798 2021-09-28
377 0151 Want Want China Holdings Limited:O 38,182 -35,082 0.00 -0.00 -204,879 2021-09-17
378 1475 NISSIN FOODS COMPANY LIMITED:O 0 -34,000 0.00 -0.00 -205,360 2021-10-04
379 0358 Jiangxi Copper Company Limited:H 9,199 -15,119 0.00 -0.00 -210,759 2021-10-05
380 0285 BYD Electronic (International) Company Limited:O 13,500 -8,000 0.00 -0.00 -215,200 2021-10-05
381 0548 Shenzhen Expressway Corporation Limited:H 43,216 -28,468 0.01 -0.00 -219,204 2021-10-05
382 2282 MGM China Holdings Limited:O 177,997 -42,957 0.00 -0.00 -219,510 2021-10-05
383 1787 Shandong Gold Mining Co., Ltd.:H 702 -16,000 0.00 -0.00 -224,320 2021-09-13
384 0123 Yuexiu Property Company Limited:O 40,549 -31,000 0.00 -0.00 -225,990 2021-10-04
385 1628 Yuzhou Group Holdings Company Limited:O 1,446,060 -211,406 0.02 -0.00 -236,775 2021-10-05
386 1611 Sinohope Technology Holdings Limited:O 18,500 -28,000 0.01 -0.01 -240,800 2021-10-05
387 1137 Hong Kong Technology Venture Company Limited:O 30,100 -22,000 0.00 -0.00 -241,120 2021-09-29
388 0410 SOHO CHINA LIMITED:O 0 -113,948 0.00 -0.00 -241,570 2021-09-08
389 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 13,000 -6,000 0.01 -0.00 -244,800 2021-10-05
390 0512 Grand Pharmaceutical Group Limited:O 20,906 -42,000 0.00 -0.00 -252,840 2021-10-04
391 0489 DongFeng Motor Group Company Limited (CN):H 50,303 -38,000 0.00 -0.00 -260,300 2021-10-04
392 2869 Greentown Service Group Co. Ltd.:O 256,302 -32,000 0.01 -0.00 -262,080 2021-09-30
393 1176 Zhuguang Holdings Group Company Limited:O 0 -154,000 0.00 -0.00 -269,500 2021-09-09
394 3333 China Evergrande Group:O 158,541 -92,150 0.00 -0.00 -271,843 * 2021-10-05
395 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 814,000 -102,000 0.03 -0.00 -272,340 2021-09-17
396 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 -1,140,000 0.01 -0.02 -273,600 2021-09-29
397 2888 STANDARD CHARTERED PLC:O 139,244 -6,006 0.00 -0.00 -278,078 2021-10-05
398 6111 DaFa Properties Group Limited:O 6,361 -55,000 0.00 -0.01 -279,950 2021-09-20
399 1171 Yankuang Energy Group Company Limited:H 116,230 -18,592 0.01 -0.00 -280,739 2021-10-05
400 1128 Wynn Macau, Limited:O 24 -44,373 0.00 -0.00 -280,881 2021-10-04
401 0933 Viva Goods Company Limited:O 46,129 -187,018 0.00 -0.00 -282,397 2021-09-16
402 9666 Jinke Smart Services Group Co., Ltd.:H 9,431 -6,900 0.00 -0.01 -289,110 2021-10-05
403 9983 Central China New Life Limited:O 53,000 -52,000 0.00 -0.00 -292,240 2021-10-05
404 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,682 -31,593 0.00 -0.00 -296,974 2021-10-05
405 1270 Langham Hospitality Investments Limited:O 0 -337,500 0.00 -0.01 -300,375 2021-09-09
406 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 654,735 -78,930 0.01 -0.00 -306,248 2021-10-05
407 0710 BOE Varitronix Limited:O 54,198 -42,802 0.01 -0.01 -306,462 2021-09-30
408 1755 S-Enjoy Service Group Co., Limited:O 19,000 -20,000 0.00 -0.00 -318,000 2021-10-05
409 2100 BAIOO Family Interactive Limited:O 0 -458,000 0.00 -0.02 -320,600 2021-09-16
410 0772 China Literature Limited:O 378 -5,744 0.00 -0.00 -320,802 2021-09-27
411 2362 Jinchuan Group International Resources Co. Ltd:O 71,695 -240,305 0.00 -0.00 -322,009 2021-09-28
412 3709 EEKA Fashion Holdings Limited:O 1,664 -29,490 0.00 -0.00 -324,390 2021-09-28
413 3690 Meituan:B 21,600 -1,390 0.00 -0.00 -324,704 2021-10-05
414 1860 Mobvista Inc.:O 3,405 -46,706 0.00 -0.00 -329,277 2021-09-30
415 3969 China Railway Signal & Communication Corporation Limited:H 290,691 -117,000 0.01 -0.01 -332,280 2021-09-28
416 0382 Edvantage Group Holdings Limited:O 36,000 -70,000 0.00 -0.01 -337,400 2021-09-30
417 6996 Antengene Corporation Limited:O 15,500 -33,500 0.00 -0.00 -351,750 2021-09-20
418 0853 MicroPort Scientific Corporation:O 0 -8,089 0.00 -0.00 -353,489 2021-10-05
419 0101 HANG LUNG PROPERTIES LIMITED:O 0 -20,514 0.00 -0.00 -357,764 2021-10-05
420 1302 LifeTech Scientific Corporation:O 3,191 -88,000 0.00 -0.00 -360,800 2021-09-08
421 1821 ESR Group Limited (KY):O 159 -15,747 0.00 -0.00 -363,756 2021-09-23
422 2186 Luye Pharma Group Ltd.:O 1,952 -91,369 0.00 -0.00 -365,476 2021-09-23
423 1913 PRADA S.P.A.:O 255,100 -8,200 0.01 -0.00 -366,130 2021-09-06
424 2500 Venus Medtech (Hangzhou) Inc.:H 0 -8,500 0.00 -0.00 -368,050 2021-09-20
425 1268 China MeiDong Auto Holdings Limited:O 20,889 -9,121 0.00 -0.00 -374,417 2021-10-05
426 1766 CRRC Corporation Limited:H 80,600 -105,000 0.00 -0.00 -378,000 2021-10-04
427 1928 Sands China Ltd.:O 587 -24,464 0.00 -0.00 -378,703 2021-10-05
428 2772 Zhongliang Holdings Group Company Limited:O 8,500 -98,500 0.00 -0.00 -383,165 2021-10-04
429 9926 Akeso, Inc.:O 363 -9,817 0.00 -0.00 -387,281 2021-09-08
430 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -68,000 0.00 -0.01 -389,640 2021-10-05
431 1196 Realord Group Holdings Limited:O 90,000 -40,000 0.01 -0.00 -402,400 2021-10-05
432 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,035,400 -18,000 0.04 -0.00 -414,000 2021-09-23
433 3918 NagaCorp Ltd.:O 6,331 -60,684 0.00 -0.00 -418,720 2021-09-27
434 1812 Shandong Chenming Paper Holdings Limited:H 750 -99,000 0.00 -0.02 -427,680 2021-09-23
435 1951 Jinxin Fertility Group Limited:O 420 -38,604 0.00 -0.00 -449,351 2021-10-05
436 1958 BAIC Motor Corporation Limited:H 4,301,000 -171,766 0.17 -0.01 -462,051 2021-10-05
437 1910 Samsonite Group S.A.:O 556 -27,700 0.00 -0.00 -476,994 2021-10-05
438 0257 China Everbright Environment Group Limited (b1961-07-10):O 189,442 -83,074 0.00 -0.00 -482,660 2021-09-13
439 0665 Haitong International Securities Group Limited:O 358,517 -241,000 0.01 -0.00 -486,820 2021-10-05
440 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 16,826 -25,927 0.00 -0.00 -489,502 2021-09-28
441 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,022,000 -73,499 0.09 -0.01 -489,503 2021-10-04
442 1813 KWG Group Holdings Limited:O 292 -67,448 0.00 -0.00 -491,696 2021-10-05
443 1816 CGN Power Co., Ltd.:H 4,961 -205,000 0.00 -0.00 -498,150 2021-10-05
444 1981 Cathay Group Holdings Inc.:O 177,000 -194,000 0.01 -0.01 -510,220 2021-09-30
445 0708 China Evergrande New Energy Vehicle Group Limited:O 4,500 -135,500 0.00 -0.00 -514,900 2021-10-05
446 1258 China Nonferrous Mining Corporation Limited:O 47,000 -135,000 0.00 -0.00 -526,500 2021-10-05
447 1717 Ausnutria Dairy Corporation Ltd:O 50,000 -61,000 0.00 -0.00 -528,870 2021-09-30
448 3868 Xinyi Energy Holdings Limited:O 79,889 -121,727 0.00 -0.00 -540,468 2021-10-05
449 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 801 -270,805 0.00 -0.01 -544,318 2021-09-29
450 0777 NetDragon Websoft Holdings Limited:O 6,127 -31,000 0.00 -0.01 -548,080 2021-09-06
451 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,751,000 -150,783 0.04 -0.00 -569,960 2021-10-05
452 6030 CITIC Securities Company Limited:H 19,500 -29,139 0.00 -0.00 -573,456 2021-10-05
453 0010 HANG LUNG GROUP LIMITED:O 21,459 -31,917 0.00 -0.00 -577,698 2021-09-28
454 1448 Fu Shou Yuan International Group Limited:O 63,000 -89,436 0.00 -0.00 -580,440 2021-09-30
455 1119 iDreamSky Technology Holdings Limited:O 93,200 -147,200 0.01 -0.01 -593,216 2021-10-05
456 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,693 -17,495 0.00 -0.00 -625,446 2021-10-04
457 1888 Kingboard Laminates Holdings Limited:O 27,417 -50,532 0.00 -0.00 -643,778 2021-10-05
458 0291 China Resources Beer (Holdings) Company Limited:O 61,018 -11,159 0.00 -0.00 -644,990 2021-10-05
459 3319 A-Living Smart City Services Co., Ltd.:H 5,477 -23,430 0.00 -0.00 -651,354 2021-09-30
460 6988 Joy Spreader Group Inc.:O 37,900 -276,420 0.00 -0.01 -652,351 2021-09-27
461 6881 China Galaxy Securities Co., Ltd.:H 934,000 -150,849 0.03 -0.00 -669,770 2021-09-30
462 2148 Vesync Co., Ltd:O 19,832 -67,203 0.00 -0.01 -672,030 2021-09-27
463 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,239 -161,761 0.00 -0.01 -687,484 2021-10-04
464 0607 Fullshare Holdings Limited:O 4,567,433 -6,197,500 0.02 -0.03 -687,923 2021-10-05
465 1233 Times China Holdings Limited:O 249,620 -116,922 0.01 -0.01 -701,532 2021-10-05
466 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 556 -18,969 0.00 -0.00 -735,997 2021-09-29
467 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -19,000 0.00 -0.00 -743,850 2021-10-05
468 1508 China Reinsurance (Group) Corporation:H 993,098 -827,399 0.01 -0.01 -744,659 2021-09-16
469 0884 CIFI Holdings (Group) Co. Ltd.:O 60,232 -156,113 0.00 -0.00 -761,831 2021-10-04
470 6110 Topsports International Holdings Limited:O 232,000 -90,000 0.00 -0.00 -770,400 2021-10-05
471 1234 China Lilang Limited:O 42,902 -178,000 0.00 -0.01 -788,540 2021-10-04
472 1088 China Shenhua Energy Company Limited:H 82,000 -42,001 0.00 -0.00 -790,459 2021-10-05
473 0142 FIRST PACIFIC COMPANY LIMITED:O 123,250 -280,750 0.00 -0.01 -802,945 2021-09-15
474 1896 Maoyan Entertainment:O 23,822 -89,178 0.00 -0.01 -818,654 2021-09-23
475 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 -318,000 0.01 -0.01 -820,440 2021-10-05
476 6989 Excellence Commercial Property & Facilities Management Group Limited:O 152,000 -154,000 0.01 -0.01 -822,360 2021-10-05
477 1368 Xtep International Holdings Limited:O 83,080 -77,920 0.00 -0.00 -830,627 2021-10-05
478 1876 Budweiser Brewing Company APAC Limited:O 16,200 -42,112 0.00 -0.00 -842,240 2021-10-05
479 0220 Uni-President China Holdings Ltd.:O 483,000 -121,352 0.01 -0.00 -885,870 2021-10-05
480 0552 China Communications Services Corporation Limited:H 559,119 -212,000 0.02 -0.01 -894,640 2021-09-21
481 3380 Logan Group Company Limited:O 50,332 -114,107 0.00 -0.00 -899,163 2021-10-05
482 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 -96,000 0.00 -0.01 -902,400 2021-09-20
483 2269 WuXi Biologics (Cayman) Inc.:O 18,500 -8,041 0.00 -0.00 -947,230 2021-10-05
484 1133 Harbin Electric Company Limited:H 119,624 -258,376 0.02 -0.04 -955,991 2021-09-13
485 1909 Fire Rock Holdings Limited:O 14,000 -450,000 0.00 -0.01 -972,000 2021-10-05
486 6886 Huatai Securities Co., Ltd.:H 357,743 -82,800 0.02 -0.00 -978,696 2021-10-05
487 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,405 -284,000 0.01 -0.02 -1,013,880 2021-09-27
488 9979 Greentown Management Holdings Company Limited:O 747,000 -314,000 0.04 -0.02 -1,029,920 2021-10-05
489 2158 Yidu Tech Inc.:O 2,993 -43,028 0.00 -0.00 -1,032,672 2021-10-05
490 3662 Starjoy Wellness and Travel Company Limited:O 86,000 -255,938 0.01 -0.04 -1,059,583 2021-09-30
491 0656 FOSUN INTERNATIONAL LIMITED:O 38,893 -114,685 0.00 -0.00 -1,080,333 2021-09-17
492 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,534 -121,466 0.00 -0.01 -1,108,985 2021-10-05
493 2359 WuXi AppTec Co., Ltd.:H 9,440 -6,400 0.00 -0.00 -1,130,880 2021-10-05
494 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 748,916 -69,759 0.10 -0.01 -1,132,886 2021-10-05
495 1830 Perfect Medical Health Management Limited (KY):O 48,000 -208,000 0.00 -0.02 -1,187,680 2021-10-05
496 6993 Blue Moon Group Holdings Limited:O 76,000 -170,000 0.00 -0.00 -1,188,300 2021-10-05
497 0522 ASMPT Limited:O 8,800 -13,400 0.00 -0.00 -1,195,280 2021-10-04
498 0136 China Ruyi Holdings Limited:O 0 -540,761 0.00 -0.01 -1,227,527 2021-10-04
499 1336 New China Life Insurance Company Ltd.:H 156,500 -55,606 0.02 -0.01 -1,273,377 2021-10-05
500 2866 COSCO SHIPPING Development Co., Ltd.:H 214,793 -858,086 0.01 -0.02 -1,295,710 2021-09-13
501 2057 ZTO Express (Cayman) Inc.:A 7,900 -5,650 0.00 -0.00 -1,307,410 2021-10-04
502 9923 YEAHKA LIMITED:O 75,622 -55,309 0.02 -0.01 -1,319,120 2021-10-05
503 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,705 -109,295 0.00 -0.00 -1,342,143 2021-10-05
504 6069 SY Holdings Group Limited (KY):O 1,000 -150,500 0.00 -0.02 -1,384,600 2021-10-04
505 9991 Baozun Inc.:A 3,900 -34,100 0.00 -0.01 -1,456,070 2021-10-04
506 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,578 -39,805 0.01 -0.01 -1,456,863 2021-10-05
507 1882 Haitian International Holdings Limited:O 46,000 -62,559 0.00 -0.00 -1,488,904 2021-10-05
508 9688 Zai Lab Limited:O 0 -1,872 0.00 -0.00 -1,506,024 2021-10-04
509 0670 China Eastern Airlines Corporation Limited:H 456,975 -481,010 0.01 -0.01 -1,524,802 2021-10-05
510 1929 Chow Tai Fook Jewellery Group Limited:O 8,600 -102,640 0.00 -0.00 -1,537,547 2021-10-05
511 2382 Sunny Optical Technology (Group) Company Limited:O 134,024 -7,839 0.01 -0.00 -1,552,906 2021-10-05
512 0799 IGG Inc:O 0 -230,000 0.00 -0.02 -1,561,700 2021-10-04
513 2588 BOC AVIATION LIMITED:O 180 -23,869 0.00 -0.00 -1,574,161 2021-10-05
514 0683 KERRY PROPERTIES LIMITED:O 500 -75,316 0.00 -0.01 -1,611,762 2021-10-05
515 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,414,000 -492,162 0.03 -0.01 -1,648,743 2021-10-04
516 0817 China Jinmao Holdings Group Limited:O 1,732,000 -602,475 0.01 -0.00 -1,705,004 2021-10-05
517 0883 CNOOC LIMITED:O 46,449,589 -205,000 0.10 -0.00 -1,836,800 2021-10-05
518 1179 H World Group Limited:O 9,500 -50,700 0.00 -0.00 -1,853,085 2021-09-07
519 1972 SWIRE PROPERTIES LIMITED:O 312,200 -93,582 0.01 -0.00 -1,860,410 2021-10-04
520 0659 CTF Services Limited (BM):O 126,946 -251,000 0.00 -0.01 -1,864,930 2021-10-05
521 3339 Lonking Holdings Limited:O 245,000 -834,000 0.01 -0.02 -1,943,220 2021-10-05
522 0302 CMGE Technology Group Limited:O 0 -650,000 0.00 -0.02 -1,943,500 2021-09-13
523 3188 ChinaAMC CSI 300 Index ETF:Unit 4,200 -33,400 0.00 -0.01 -1,953,900 2021-09-28
524 2128 China Lesso Group Holdings Limited:O 174,000 -175,000 0.01 -0.01 -2,096,500 2021-10-05
525 1316 Nexteer Automotive Group Limited:O 563,000 -260,952 0.02 -0.01 -2,105,883 2021-09-30
526 6666 Evergrande Property Services Group Limited:O 50,000 -420,000 0.00 -0.00 -2,150,400 * 2021-09-29
527 0002 CLP HOLDINGS LIMITED:O 500 -29,000 0.00 -0.00 -2,161,950 2021-10-04
528 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,791,610 -823,705 0.01 -0.00 -2,207,529 2021-10-05
529 0425 Minth Group Limited:O 127,999 -83,836 0.01 -0.01 -2,322,257 2021-10-04
530 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 98,400 -156,187 0.01 -0.02 -2,374,042 2021-09-28
531 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 178,800 -104,800 0.06 -0.03 -2,457,560 2021-09-27
532 0808 Prosperity Real Estate Investment Trust:Unit 60,000 -802,000 0.00 -0.05 -2,462,140 2021-09-17
533 0586 China Conch Venture Holdings Limited:O 500 -67,060 0.00 -0.00 -2,464,455 2021-10-05
534 9888 Baidu, Inc.:A 0 -17,200 0.00 -0.00 -2,473,360 2021-10-04
535 3998 Bosideng International Holdings Limited:O 431,503 -467,164 0.00 -0.00 -2,503,999 2021-10-05
536 3808 SINOTRUK (HONG KONG) LIMITED:O 390,500 -221,000 0.01 -0.01 -2,554,760 2021-10-05
537 1907 China Risun Group Limited (KY):O 0 -504,000 0.00 -0.01 -2,610,720 2021-09-29
538 2778 Champion Real Estate Investment Trust:Unit 1,180,739 -637,261 0.02 -0.01 -2,625,515 2021-10-04
539 2689 Nine Dragons Paper (Holdings) Limited:O 874,768 -284,232 0.02 -0.01 -2,660,412 2021-10-04
540 1024 Kuaishou Technology:B 6,700 -36,200 0.00 -0.00 -2,872,470 2021-10-05
541 3900 Greentown China Holdings Limited:O 61,365 -257,452 0.00 -0.01 -2,919,506 2021-09-27
542 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 165,553 -1,564,000 0.00 -0.04 -3,081,080 2021-09-17
543 1038 CK Infrastructure Holdings Limited:O 9,857 -70,928 0.00 -0.00 -3,113,739 2021-09-29
544 1109 CHINA RESOURCES LAND LIMITED:O 137,834 -102,350 0.00 -0.00 -3,264,965 2021-10-04
545 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,000 -287,229 0.01 -0.03 -3,360,579 2021-10-04
546 6098 Country Garden Services Holdings Company Limited:O 58,000 -58,030 0.00 -0.00 -3,458,588 2021-10-04
547 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 868,219 -306,911 0.00 -0.00 -3,596,997 2021-10-04
548 0019 SWIRE PACIFIC LIMITED:A 198,500 -77,400 0.02 -0.01 -3,688,110 2021-10-04
549 0066 MTR CORPORATION LIMITED:O 16,329 -88,990 0.00 -0.00 -3,746,479 2021-10-05
550 0267 CITIC Limited (HK):O 583,000 -484,001 0.00 -0.00 -4,012,368 2021-10-04
551 0625 RREEF China Commercial Trust:Unit 0 -975,000 0.00 -0.21 -4,241,250 * 2021-09-23
552 0914 Anhui Conch Cement Company Limited:H 0 -100,500 0.00 -0.01 -4,266,225 2021-10-04
553 0778 Fortune Real Estate Investment Trust:Unit 907,000 -585,000 0.05 -0.03 -4,557,150 2021-10-04
554 0165 CHINA EVERBRIGHT LIMITED (HK):O 288,000 -502,071 0.02 -0.03 -4,558,805 2021-09-29
555 0867 China Medical System Holdings Limited:O 298,000 -341,000 0.01 -0.01 -4,698,980 2021-10-05
556 6978 Immunotech Biopharm Ltd:O 98,058 -312,942 0.02 -0.06 -5,194,837 2021-10-05
557 9626 Bilibili Inc.:Z ord 14,885 -11,315 0.00 -0.00 -5,508,142 2021-10-05
558 9961 TRIP.COM GROUP LIMITED:O 1,600 -23,280 0.00 -0.00 -5,568,576 2021-09-17
559 9868 XPeng Inc.:A 500 -48,700 0.00 -0.00 -6,550,150 2021-10-04
560 0751 Skyworth Group Limited:O 6,000 -3,166,000 0.00 -0.12 -6,806,900 2021-09-28
561 2313 Shenzhou International Group Holdings Limited:O 27,364 -48,206 0.00 -0.00 -7,872,040 2021-10-05
562 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,601 -542,486 0.00 -0.03 -8,289,186 2021-10-04
563 3908 China International Capital Corporation Limited:H 416,057 -450,343 0.02 -0.02 -9,232,032 2021-10-04
564 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,072 -303,796 0.00 -0.03 -10,936,656 2021-10-05
565 1113 CK Asset Holdings Limited (KY):O 16,354 -299,201 0.00 -0.01 -13,464,045 2021-10-04
566 0013 HUTCHMED (China) Limited:O 0 -276,187 0.00 -0.03 -14,334,105 2021-10-05
567 2618 JD Logistics, Inc.:O 157 -503,643 0.00 -0.01 -15,965,483 2021-09-29
568 2823 iShares FTSE China A50 ETF:Unit 0 -1,562,000 0.00 -0.17 -27,444,340 2021-10-04
569 1918 Sunac China Holdings Limited:O 6,300,000 -2,059,728 0.14 -0.04 -30,937,115 2021-10-04
570 2020 ANTA Sports Products Limited:O 37,399 -254,041 0.00 -0.01 -35,718,165 2021-10-05
571 2007 Country Garden Holdings Company Limited:O 911 -4,800,239 0.00 -0.02 -37,393,862 2021-09-20
572 0700 TENCENT HOLDINGS LIMITED:O 64,200 -119,427 0.00 -0.00 -53,742,150 2021-10-05
573 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -545,593 0.00 -0.03 -85,985,457 2021-10-05
574 0881 Zhongsheng Group Holdings Limited:O 46,000 -1,873,266 0.00 -0.08 -115,486,849 2021-10-05
575 9988 Alibaba Group Holding Limited (KY):O 1,014,154 -2,242,504 0.00 -0.01 -303,410,791 2021-10-05

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