CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 3690 | Meituan:B | 4,386,248 | 315,800 | 0.09 | 0.01 | 89,939,840 | 2021-04-15 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 224,372,161 | 624,000 | 12.38 | 0.03 | 30,544,800 | 2021-04-15 | |
| 3 | 9618 | JD.com, Inc.:A | 894,800 | 83,800 | 0.03 | 0.00 | 25,223,800 | 2021-04-15 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 107,318,000 | 6,036,000 | 0.77 | 0.04 | 15,633,240 | 2021-04-15 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,353,000 | 530,000 | 0.08 | 0.02 | 12,481,500 | 2021-04-15 | |
| 6 | 0506 | China Foods Limited:O | 8,488,000 | 3,700,000 | 0.30 | 0.13 | 11,396,000 | 2021-04-15 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 645,000 | 155,000 | 0.02 | 0.01 | 7,223,000 | 2021-04-15 | |
| 8 | 3323 | China National Building Material Company Limited:H | 7,440,450 | 608,000 | 0.19 | 0.02 | 7,198,720 | 2021-04-15 | |
| 9 | 1128 | Wynn Macau, Limited:O | 557,000 | 479,600 | 0.01 | 0.01 | 7,117,264 | 2021-04-15 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 345,000 | 116,000 | 0.03 | 0.01 | 5,573,800 | 2021-04-15 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,062,071 | 460,000 | 0.35 | 0.03 | 5,244,000 | 2021-04-15 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 452,800 | 210,000 | 0.01 | 0.01 | 5,166,000 | 2021-04-15 | |
| 13 | 2005 | SSY Group Limited (KY):O | 29,274,000 | 1,000,000 | 0.97 | 0.03 | 4,980,000 | 2021-04-15 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 659,000 | 419,000 | 0.01 | 0.01 | 4,257,040 | 2021-04-15 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 9,630,550 | 53,000 | 0.32 | 0.00 | 3,972,350 | 2021-04-15 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,765,671 | 562,000 | 0.14 | 0.01 | 3,877,800 | 2021-04-15 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 9,926,000 | 300,000 | 0.11 | 0.00 | 3,612,000 | 2021-04-15 | |
| 18 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 29,432,280 | 187,200 | 1.34 | 0.01 | 3,523,104 | 2021-04-15 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,276,750 | 380,000 | 0.11 | 0.00 | 3,100,800 | 2021-04-15 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,349,200 | 660,000 | 0.10 | 0.05 | 2,877,600 | 2021-04-15 | |
| 21 | 0941 | China Mobile Limited (HK):O | 6,697,500 | 47,500 | 0.03 | 0.00 | 2,360,750 | 2021-04-15 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 5,998,962 | 57,200 | 0.12 | 0.00 | 2,236,520 | 2021-04-15 | |
| 23 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 550,000 | 100,000 | 0.06 | 0.01 | 1,828,000 | 2021-04-15 | |
| 24 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,716,900 | 12,300 | 3.96 | 0.03 | 1,637,130 | 2021-04-15 | |
| 25 | 3319 | A-Living Smart City Services Co., Ltd.:H | 296,799 | 50,750 | 0.02 | 0.00 | 1,621,463 | 2021-04-15 | |
| 26 | 1995 | Ever Sunshine Services Group Limited:O | 1,226,000 | 80,000 | 0.07 | 0.00 | 1,411,200 | 2021-04-15 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 1,552,200 | 200,000 | 0.46 | 0.06 | 1,360,000 | 2021-04-15 | |
| 28 | 1876 | Budweiser Brewing Company APAC Limited:O | 395,400 | 53,200 | 0.00 | 0.00 | 1,271,480 | 2021-04-15 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,411,700 | 47,000 | 0.11 | 0.00 | 1,224,350 | 2021-04-15 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 40,000 | 0.02 | 0.00 | 1,030,000 | 2021-04-15 | |
| 31 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,150,500 | 158,000 | 0.54 | 0.01 | 998,560 | 2021-04-15 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,404,000 | 400,000 | 0.09 | 0.00 | 968,000 | 2021-04-15 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 1,309,000 | 100,000 | 0.05 | 0.00 | 967,000 | 2021-04-15 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 5,515,000 | 130,000 | 0.17 | 0.00 | 949,000 | 2021-04-15 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 7,530,000 | 50,000 | 0.33 | 0.00 | 948,000 | 2021-04-15 | |
| 36 | 6820 | FriendTimes Inc.:O | 2,366,000 | 366,000 | 0.11 | 0.02 | 925,980 | 2021-04-15 | |
| 37 | 1896 | Maoyan Entertainment:O | 160,676,545 | 58,000 | 14.11 | 0.01 | 791,120 | 2021-04-15 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 450,000 | 120,000 | 0.80 | 0.21 | 761,400 | 2021-04-15 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 854,900 | 30,000 | 0.22 | 0.01 | 690,000 | 2021-04-15 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 1,261,000 | 15,000 | 0.06 | 0.00 | 659,250 | 2021-04-15 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,583,200 | 77,600 | 0.16 | 0.01 | 626,620 | 2021-04-15 | |
| 42 | 1723 | Moon Inc.:O | 542,000 | 160,000 | 0.14 | 0.04 | 622,400 | 2021-04-15 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 695,000 | 20,000 | 0.03 | 0.00 | 503,000 | 2021-04-15 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 8,307,566 | 16,000 | 0.18 | 0.00 | 496,000 | 2021-04-15 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 3,710,000 | 690,000 | 0.03 | 0.01 | 462,300 | 2021-04-15 | |
| 46 | 2100 | BAIOO Family Interactive Limited:O | 336,163,280 | 200,000 | 12.37 | 0.01 | 458,000 | 2021-04-15 | |
| 47 | 6666 | Evergrande Property Services Group Limited:O | 89,483,000 | 29,000 | 0.83 | 0.00 | 430,360 | 2021-04-15 | |
| 48 | 0439 | KuangChi Science Limited:O | 5,199,000 | 1,857,000 | 0.08 | 0.03 | 397,398 | 2021-04-15 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,258,000 | 50,000 | 0.27 | 0.00 | 387,000 | 2021-04-15 | |
| 50 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 1,458,000 | 426,000 | 0.27 | 0.08 | 383,400 | 2021-04-15 | |
| 51 | 1516 | Sunac Services Holdings Limited:O | 25,687,446 | 16,000 | 0.83 | 0.00 | 380,800 | 2021-04-15 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 1,028,000 | 18,000 | 0.05 | 0.00 | 353,880 | 2021-04-15 | |
| 53 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 5,530,000 | 60,000 | 0.37 | 0.00 | 320,400 | 2021-04-15 | |
| 54 | 6690 | Haier Smart Home Co., Ltd.:H | 711,600 | 9,400 | 0.03 | 0.00 | 304,090 | 2021-04-15 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 857,100 | 8,000 | 0.16 | 0.00 | 247,200 | 2021-04-15 | |
| 56 | 0883 | CNOOC LIMITED:O | 16,558,000 | 30,000 | 0.04 | 0.00 | 245,400 | 2021-04-15 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 741,000 | 2,000 | 0.31 | 0.00 | 200,800 | 2021-04-15 | |
| 58 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 6,810,400 | 20,100 | 15.07 | 0.04 | 199,493 | 2021-04-15 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 290,200 | 25,100 | 1.45 | 0.13 | 195,780 | 2021-04-15 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 934,000 | 2,000 | 0.02 | 0.00 | 136,600 | 2021-04-15 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 612,020 | 10,000 | 0.08 | 0.00 | 136,400 | 2021-04-15 | |
| 62 | 9923 | YEAHKA LIMITED:O | 103,200 | 2,000 | 0.02 | 0.00 | 118,300 | 2021-04-15 | |
| 63 | 2678 | Texhong International Group Limited:O | 3,584,500 | 10,000 | 0.39 | 0.00 | 113,200 | 2021-04-15 | |
| 64 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 13,000 | 13,000 | 0.18 | 0.18 | 97,110 | 2021-04-15 | |
| 65 | 0826 | Tiangong International Company Limited:O | 1,910,000 | 20,000 | 0.07 | 0.00 | 84,200 | 2021-04-15 | |
| 66 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,368,000 | 20,000 | 0.37 | 0.00 | 70,600 | 2021-04-15 | |
| 67 | 3380 | Logan Group Company Limited:O | 96,000 | 5,000 | 0.00 | 0.00 | 62,000 | 2021-04-15 | |
| 68 | 0763 | ZTE CORPORATION:H | 2,089,792 | 3,000 | 0.28 | 0.00 | 57,180 | 2021-04-15 | |
| 69 | 9979 | Greentown Management Holdings Company Limited:O | 18,658,217 | 16,000 | 0.95 | 0.00 | 55,360 | 2021-04-15 | |
| 70 | 1696 | SISRAM MEDICAL LTD:O | 115,242,541 | 6,400 | 26.06 | 0.00 | 49,728 | 2021-04-15 | |
| 71 | 2616 | CStone Pharmaceuticals:O | 20,749,392 | 5,000 | 1.76 | 0.00 | 45,400 | 2021-04-15 | |
| 72 | 1928 | Sands China Ltd.:O | 588,800 | 1,200 | 0.01 | 0.00 | 43,500 | 2021-04-15 | |
| 73 | 1585 | Yadea Group Holdings Ltd.:O | 13,624,000 | 2,000 | 0.45 | 0.00 | 33,560 | 2021-04-15 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,510,000 | 2,000 | 0.18 | 0.00 | 21,280 | 2021-04-15 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 40,547,000 | 5,000 | 1.04 | 0.00 | 19,900 | 2021-04-15 | |
| 76 | 9677 | WEIHAI BANK CO., LTD.:H | 204,536,000 | 4,000 | 20.27 | 0.00 | 13,400 | 2021-04-15 | |
| 77 | 6601 | Cheerwin Group Limited:O | 4,654,000 | 1,500 | 0.35 | 0.00 | 12,030 | 2021-04-15 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 87,331,500 | 1,000 | 1.49 | 0.00 | 10,640 | 2021-04-15 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 165,000 | 300 | 0.11 | 0.00 | 2,163 | 2021-04-15 | |
| 80 | 1971 | Redsun Services Group Limited:O | 342,000 | -1,000 | 0.08 | -0.00 | -4,350 | 2021-04-15 | |
| 81 | 2202 | China Vanke Company Limited:H | 968,900 | -900 | 0.05 | -0.00 | -25,110 | 2021-04-15 | |
| 82 | 9990 | Archosaur Games Inc.:O | 373,023,002 | -2,000 | 45.74 | -0.00 | -27,680 | 2021-04-15 | |
| 83 | 2400 | XD Inc.:O | 46,973,361 | -600 | 9.78 | -0.00 | -34,860 | 2021-04-15 | |
| 84 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 592,700 | -700 | 0.39 | -0.00 | -43,435 | 2021-04-15 | |
| 85 | 1110 | Kingworld Medicines Group Limited:O | 2,384,000 | -80,000 | 0.38 | -0.01 | -64,000 | 2021-04-15 | |
| 86 | 3913 | KWG Living Group Holdings Limited:O | 151,000 | -11,000 | 0.01 | -0.00 | -85,910 | 2021-04-15 | |
| 87 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,080,000 | -190,000 | 0.08 | -0.01 | -94,050 | 2021-04-15 | |
| 88 | 9969 | InnoCare Pharma Limited:O | 111,966,688 | -5,000 | 7.47 | -0.00 | -104,500 | 2021-04-15 | |
| 89 | 2181 | Mabpharm Limited:O | 1,093,968,180 | -100,000 | 26.53 | -0.00 | -120,000 | 2021-04-15 | |
| 90 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 480,000 | -8,000 | 0.01 | -0.00 | -122,080 | 2021-04-15 | |
| 91 | 1368 | Xtep International Holdings Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -124,800 | 2021-04-15 | |
| 92 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,313,200 | -20,000 | 9.10 | -0.03 | -139,400 | 2021-04-15 | |
| 93 | 6138 | Harbin Bank Co., Ltd.:H | 29,000 | -148,000 | 0.00 | -0.00 | -146,520 | 2021-04-15 | |
| 94 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 366,000 | -14,000 | 0.06 | -0.00 | -232,960 | 2021-04-15 | |
| 95 | 3738 | Vobile Group Limited:O | 4,383,000 | -9,000 | 0.95 | -0.00 | -240,300 | 2021-04-15 | |
| 96 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,358,000 | -62,000 | 0.13 | -0.01 | -258,540 | 2021-04-15 | |
| 97 | 3318 | China Boton Group Company Limited:O | 7,341,654 | -80,000 | 0.68 | -0.01 | -264,000 | 2021-04-15 | |
| 98 | 2313 | Shenzhou International Group Holdings Limited:O | 128,100 | -1,600 | 0.01 | -0.00 | -275,200 | 2021-04-15 | |
| 99 | 8172 | Lajin Entertainment Network Group Limited:O | 4,520,000 | -840,000 | 0.11 | -0.02 | -281,400 | 2021-04-15 | |
| 100 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 243,200 | -28,400 | 0.37 | -0.04 | -290,816 | 2021-04-15 | |
| 101 | 0839 | China Education Group Holdings Limited (KY):O | 2,987,500 | -20,000 | 0.13 | -0.00 | -305,600 | 2021-04-15 | |
| 102 | 8083 | Youzan Technology Limited:O | 142,760,600 | -132,000 | 0.83 | -0.00 | -323,400 | 2021-04-15 | |
| 103 | 1810 | Xiaomi Corporation:B | 93,231,930 | -16,000 | 0.45 | -0.00 | -408,800 | 2021-04-15 | |
| 104 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 418,000 | -30,000 | 0.06 | -0.00 | -420,000 | 2021-04-15 | |
| 105 | 1024 | Kuaishou Technology:B | 408,600 | -1,900 | 0.01 | -0.00 | -456,000 | 2021-04-15 | |
| 106 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,651,000 | -50,000 | 0.05 | -0.00 | -459,000 | 2021-04-15 | |
| 107 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,049,000 | -20,000 | 0.24 | -0.00 | -516,000 | 2021-04-15 | |
| 108 | 0468 | Greatview Aseptic Packaging Company Limited:O | 26,000 | -138,000 | 0.00 | -0.01 | -542,340 | 2021-04-15 | |
| 109 | 0873 | Shimao Services Holdings Limited:O | 8,679,000 | -30,000 | 0.37 | -0.00 | -579,000 | 2021-04-15 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 810,000 | -10,000 | 0.02 | -0.00 | -628,500 | 2021-04-15 | |
| 111 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -700,000 | 2021-04-15 | |
| 112 | 1787 | Shandong Gold Mining Co., Ltd.:H | 587,470 | -50,000 | 0.07 | -0.01 | -730,000 | 2021-04-15 | |
| 113 | 6608 | Bairong Inc.:B | 4,256,500 | -31,000 | 1.04 | -0.01 | -762,600 | 2021-04-15 | |
| 114 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,846,000 | -60,000 | 0.26 | -0.01 | -847,200 | 2021-04-15 | |
| 115 | 6185 | CanSino Biologics Inc.:H | 52,400 | -3,600 | 0.04 | -0.00 | -978,480 | 2021-04-15 | |
| 116 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,994,000 | -28,000 | 0.19 | -0.00 | -1,002,400 | 2021-04-15 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,297,896,000 | -190,000 | 6.54 | -0.00 | -1,026,000 | 2021-04-15 | |
| 118 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,535,720 | -39,600 | 0.98 | -0.03 | -1,041,480 | 2021-04-15 | |
| 119 | 1183 | MECOM Power and Construction Limited:O | 0 | -252,000 | 0.00 | -0.02 | -1,073,520 | 2021-04-15 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,760,000 | -25,000 | 0.04 | -0.00 | -1,108,750 | 2021-04-15 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,856,000 | -286,000 | 0.20 | -0.01 | -1,121,120 | 2021-04-15 | |
| 122 | 1119 | iDreamSky Technology Holdings Limited:O | 241,097,585 | -308,400 | 18.99 | -0.02 | -1,147,248 | 2021-04-15 | |
| 123 | 1171 | Yankuang Energy Group Company Limited:H | 4,900,000 | -120,000 | 0.26 | -0.01 | -1,194,000 | 2021-04-15 | |
| 124 | 6978 | Immunotech Biopharm Ltd:O | 178,000 | -73,000 | 0.03 | -0.01 | -1,267,280 | 2021-04-15 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 891,640 | -45,000 | 0.03 | -0.00 | -1,305,900 | 2021-04-15 | |
| 126 | 3933 | United Laboratories International Holdings Limited (The):O | 5,092,000 | -232,000 | 0.28 | -0.01 | -1,410,560 | 2021-04-15 | |
| 127 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,095,500 | -14,000 | 0.03 | -0.00 | -1,467,200 | 2021-04-15 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 1,398,000 | -285,000 | 0.04 | -0.01 | -1,490,550 | 2021-04-15 | |
| 129 | 1258 | China Nonferrous Mining Corporation Limited:O | 128,020,000 | -541,000 | 3.67 | -0.02 | -1,558,080 | 2021-04-15 | |
| 130 | 2331 | LI NING COMPANY LIMITED:O | 1,497,000 | -27,000 | 0.06 | -0.00 | -1,609,200 | 2021-04-15 | |
| 131 | 9959 | Linklogis Inc.:B | 6,276,500 | -95,500 | 0.32 | -0.00 | -2,139,200 | 2021-04-15 | |
| 132 | 0586 | China Conch Venture Holdings Limited:O | 567,000 | -60,000 | 0.03 | -0.00 | -2,223,000 | 2021-04-15 | |
| 133 | 2359 | WuXi AppTec Co., Ltd.:H | 340,880 | -14,200 | 0.11 | -0.00 | -2,227,980 | 2021-04-15 | |
| 134 | 0788 | China Tower Corporation Limited:H | 1,838,337,650 | -2,780,000 | 3.94 | -0.01 | -3,169,200 | 2021-04-15 | |
| 135 | 9922 | Jiumaojiu International Holdings Limited:O | 3,371,000 | -135,000 | 0.23 | -0.01 | -3,942,000 | 2021-04-15 | |
| 136 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 876,200 | -68,200 | 0.06 | -0.00 | -4,224,990 | 2021-04-15 | |
| 137 | 1799 | Xinte Energy Co., Ltd.:H | 3,587,200 | -279,600 | 1.14 | -0.09 | -4,579,848 | 2021-04-15 | |
| 138 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 30,430,222 | -100,600 | 1.33 | -0.00 | -4,612,510 | 2021-04-15 | |
| 139 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,488,276 | -143,000 | 0.08 | -0.00 | -7,049,900 | 2021-04-15 | |
| 140 | 0863 | OSL Group Limited (KY):O | 5,650,000 | -430,500 | 1.46 | -0.11 | -7,361,550 | 2021-04-15 | |
| 141 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,378,200 | -595,000 | 0.02 | -0.01 | -7,675,500 | 2021-04-15 | |
| 142 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 804,794 | -204,000 | 0.07 | -0.02 | -9,496,200 | 2021-04-15 | |
| 143 | 9888 | Baidu, Inc.:A | 1,684,800 | -45,250 | 0.07 | -0.00 | -9,520,600 | 2021-04-15 | |
| 144 | 1211 | BYD COMPANY LIMITED:H | 10,258,575 | -60,000 | 0.98 | -0.01 | -10,500,000 | 2021-04-15 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,734,529 | -18,800 | 0.04 | -0.00 | -11,656,000 | 2021-04-15 | |
| 146 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 793,000 | -715,000 | 0.01 | -0.01 | -14,550,250 | 2021-04-15 | |
| 147 | 9988 | Alibaba Group Holding Limited (KY):O | 1,989,733 | -223,400 | 0.01 | -0.00 | -52,230,920 | 2021-04-15 |
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