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 2021-06-17 to 2021-06-18
"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 | 6186 | China Feihe Limited:O | 30,032,000 | 2,028,000 | 0.34 | 0.02 | 37,680,240 | 2021-06-18 | |
| 2 | 1024 | Kuaishou Technology:B | 727,020 | 124,600 | 0.02 | 0.00 | 23,923,200 | 2021-06-18 | |
| 3 | 0288 | WH Group Limited (KY):O | 5,624,500 | 3,082,000 | 0.04 | 0.02 | 21,913,020 | 2021-06-18 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 444,000 | 90,000 | 0.02 | 0.00 | 15,840,000 | 2021-06-18 | |
| 5 | 9618 | JD.com, Inc.:A | 1,117,350 | 55,000 | 0.04 | 0.00 | 15,752,000 | 2021-06-18 | |
| 6 | 9858 | China Youran Dairy Group Limited:O | 2,300,000 | 2,300,000 | 0.06 | 0.06 | 14,145,000 | 2021-06-18 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 985,600 | 126,600 | 0.41 | 0.05 | 13,900,680 | 2021-06-18 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,675,829 | 17,700 | 0.03 | 0.00 | 10,673,100 | 2021-06-18 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,738,000 | 2,458,000 | 0.03 | 0.01 | 8,799,640 | 2021-06-18 | |
| 10 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,892,193 | 79,000 | 0.94 | 0.01 | 4,341,050 | 2021-06-18 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,089,500 | 146,000 | 0.01 | 0.00 | 4,153,700 | 2021-06-18 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,954,000 | 302,000 | 0.27 | 0.01 | 4,046,800 | 2021-06-18 | |
| 13 | 6110 | Topsports International Holdings Limited:O | 738,000 | 292,000 | 0.01 | 0.00 | 3,725,920 | 2021-06-18 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 2,669,000 | 126,000 | 0.18 | 0.01 | 3,723,300 | 2021-06-18 | |
| 15 | 3309 | C-MER Medical Holdings Limited:O | 968,000 | 378,000 | 0.08 | 0.03 | 3,674,160 | 2021-06-18 | |
| 16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,140,200 | 50,600 | 0.08 | 0.00 | 3,352,250 | 2021-06-18 | |
| 17 | 0347 | Angang Steel Company Limited:H | 1,613,600 | 720,000 | 0.11 | 0.05 | 3,326,400 | 2021-06-18 | |
| 18 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 12,453,950 | 300,000 | 0.52 | 0.01 | 3,126,000 | 2021-06-18 | |
| 19 | 6608 | Bairong Inc.:B | 5,930,500 | 153,000 | 1.44 | 0.04 | 2,995,740 | 2021-06-18 | |
| 20 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 44,142,700 | 33,600 | 24.16 | 0.02 | 2,365,440 | 2021-06-18 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,203,000 | 96,000 | 0.02 | 0.00 | 2,304,000 | 2021-06-18 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,056,000 | 500,000 | 0.15 | 0.01 | 2,060,000 | 2021-06-18 | |
| 23 | 0826 | Tiangong International Company Limited:O | 6,596,000 | 592,000 | 0.24 | 0.02 | 1,983,200 | 2021-06-18 | |
| 24 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 34,882,000 | 210,000 | 2.85 | 0.02 | 1,885,800 | 2021-06-18 | |
| 25 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 7,005,000 | 172,000 | 16.07 | 0.39 | 1,823,200 | 2021-06-18 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,402,000 | 170,000 | 0.03 | 0.00 | 1,598,000 | 2021-06-18 | |
| 27 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,894,474 | 210,600 | 0.75 | 0.03 | 1,499,472 | 2021-06-18 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 81,093,000 | 34,000 | 4.21 | 0.00 | 1,337,900 | 2021-06-18 | |
| 29 | 1810 | Xiaomi Corporation:B | 86,562,830 | 45,000 | 0.42 | 0.00 | 1,296,000 | 2021-06-18 | |
| 30 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 29,700,342 | 500,000 | 0.90 | 0.02 | 1,125,000 | 2021-06-18 | |
| 31 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 1,000 | 1,000 | 0.06 | 0.06 | 1,033,650 | 2021-06-18 | |
| 32 | 2552 | Hua Medicine:O | 2,463,000 | 222,000 | 0.23 | 0.02 | 976,800 | 2021-06-18 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 636,677 | 11,500 | 0.01 | 0.00 | 890,675 | 2021-06-18 | |
| 34 | 1896 | Maoyan Entertainment:O | 161,706,545 | 70,000 | 14.17 | 0.01 | 852,600 | 2021-06-18 | |
| 35 | 2100 | BAIOO Family Interactive Limited:O | 335,663,280 | 500,000 | 12.35 | 0.02 | 835,000 | 2021-06-18 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 401,600 | 9,000 | 0.04 | 0.00 | 786,150 | 2021-06-18 | |
| 37 | 1935 | JH Educational Technology INC.:O | 18,528,000 | 284,000 | 1.16 | 0.02 | 755,440 | 2021-06-18 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 253,800 | 27,000 | 0.01 | 0.00 | 745,200 | 2021-06-18 | |
| 39 | 2678 | Texhong International Group Limited:O | 2,414,000 | 56,500 | 0.26 | 0.01 | 735,630 | 2021-06-18 | |
| 40 | 2798 | Perennial Energy Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 612,000 | 2021-06-18 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,364,071 | 50,000 | 0.31 | 0.00 | 534,000 | 2021-06-18 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,306,000 | 36,000 | 1.16 | 0.01 | 510,480 | 2021-06-18 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 462,000 | 2021-06-18 | |
| 44 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 47,856,500 | 30,000 | 7.06 | 0.00 | 436,200 | 2021-06-18 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 443,500 | 5,000 | 0.02 | 0.00 | 398,500 | 2021-06-18 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 17,675,800 | 60,000 | 0.19 | 0.00 | 367,200 | 2021-06-18 | |
| 47 | 1530 | 3SBio Inc.:O | 4,081,026 | 32,500 | 0.16 | 0.00 | 357,500 | 2021-06-18 | |
| 48 | 2883 | China Oilfield Services Limited:H | 5,538,000 | 50,000 | 0.31 | 0.00 | 339,500 | 2021-06-18 | |
| 49 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,300,100 | 50,000 | 14.72 | 0.14 | 337,250 | 2021-06-18 | |
| 50 | 3067 | iShares Hang Seng TECH ETF:Unit | 210,900 | 20,000 | 0.04 | 0.00 | 336,600 | 2021-06-18 | |
| 51 | 2142 | HBM Holdings Limited (KY):O | 8,608,880 | 30,000 | 1.12 | 0.00 | 279,000 | 2021-06-18 | |
| 52 | 2400 | XD Inc.:O | 45,784,975 | 5,000 | 9.53 | 0.00 | 277,000 | 2021-06-18 | |
| 53 | 3323 | China National Building Material Company Limited:H | 5,790,450 | 30,000 | 0.15 | 0.00 | 276,600 | 2021-06-18 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 148,851,800 | 2,088,800 | 1.60 | 0.02 | 275,722 | 2021-06-18 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,900,000 | 80,000 | 0.12 | 0.00 | 258,400 | 2021-06-18 | |
| 56 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 335,700 | 3,200 | 0.86 | 0.01 | 253,280 | 2021-06-18 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 650,928 | 4,000 | 0.05 | 0.00 | 221,400 | 2021-06-18 | |
| 58 | 2618 | JD Logistics, Inc.:O | 2,137,200 | 5,000 | 0.04 | 0.00 | 209,500 | 2021-06-18 | |
| 59 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 3,860,000 | 176,000 | 0.82 | 0.04 | 198,880 | 2021-06-18 | |
| 60 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 552,200 | 5,000 | 1.20 | 0.01 | 193,250 | 2021-06-18 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,772,407 | 40,000 | 0.08 | 0.00 | 178,800 | 2021-06-18 | |
| 62 | 83147 | CSOP SZSE ChiNext ETF:Unit | 15,000 | 15,000 | 0.02 | 0.02 | 171,750 | 2021-06-18 | |
| 63 | 1922 | Ruisen Life Service Co, Limited (KY):O | 1,050,000 | 32,000 | 0.39 | 0.01 | 155,520 | 2021-06-18 | |
| 64 | 1293 | Grand Baoxin Auto Group Limited:O | 497,019 | 88,000 | 0.02 | 0.00 | 136,400 | 2021-06-18 | |
| 65 | 0302 | CMGE Technology Group Limited:O | 3,354,000 | 36,000 | 0.12 | 0.00 | 132,480 | 2021-06-18 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 7,042,760 | 3,000 | 0.12 | 0.00 | 131,850 | 2021-06-18 | |
| 67 | 1992 | Fosun Tourism Group:O | 26,714,800 | 10,000 | 2.16 | 0.00 | 131,800 | 2021-06-18 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 621,206 | 10,000 | 0.02 | 0.00 | 130,000 | 2021-06-18 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 32,140,155 | 20,000 | 1.52 | 0.00 | 106,800 | 2021-06-18 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 2,114,433 | 500 | 0.01 | 0.00 | 103,500 | 2021-06-18 | |
| 71 | 3600 | MODERN DENTAL GROUP LIMITED:O | 789,000 | 10,000 | 0.08 | 0.00 | 91,800 | 2021-06-18 | |
| 72 | 2171 | CARsgen Therapeutics Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2021-06-18 | |
| 73 | 2341 | EcoGreen International Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 84,740 | 2021-06-18 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,550,250 | 10,000 | 0.07 | 0.00 | 77,300 | 2021-06-18 | |
| 75 | 2168 | Kaisa Prosperity Holdings Limited:O | 163,512 | 2,000 | 0.11 | 0.00 | 59,400 | 2021-06-18 | |
| 76 | 3662 | Starjoy Wellness and Travel Company Limited:O | 350,000 | 10,000 | 0.05 | 0.00 | 59,000 | 2021-06-18 | |
| 77 | 0799 | IGG Inc:O | 929,000 | 5,000 | 0.08 | 0.00 | 55,100 | 2021-06-18 | |
| 78 | 3301 | Ronshine China Holdings Limited:O | 22,264,500 | 10,000 | 1.32 | 0.00 | 43,900 | 2021-06-18 | |
| 79 | 1971 | Redsun Services Group Limited:O | 471,000 | 8,000 | 0.11 | 0.00 | 33,280 | 2021-06-18 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 26,244,200 | 4,000 | 1.94 | 0.00 | 31,820 | 2021-06-18 | |
| 81 | 3318 | China Boton Group Company Limited:O | 7,157,654 | 8,000 | 0.66 | 0.00 | 31,440 | 2021-06-18 | |
| 82 | 3319 | A-Living Smart City Services Co., Ltd.:H | 296,549 | 250 | 0.02 | 0.00 | 8,500 | 2021-06-18 | |
| 83 | 9677 | WEIHAI BANK CO., LTD.:H | 204,683,000 | 1,000 | 20.29 | 0.00 | 3,230 | 2021-06-18 | |
| 84 | 8456 | Mansion International Holdings Limited:O | 170,000 | -0 | 0.37 | -7.01 | -0 | 2021-06-18 | |
| 85 | 8163 | NOIZ Group Limited:O | 318 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 86 | 1763 | China Isotope & Radiation Corporation:H | 10,384,600 | -200 | 12.99 | -0.00 | -6,000 | 2021-06-18 | |
| 87 | 1515 | China Resources Medical Holdings Company Limited:O | 2,012,500 | -1,000 | 0.16 | -0.00 | -9,180 | 2021-06-18 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -74,300 | 2021-06-18 | |
| 89 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 17,895,160 | -17,000 | 1.63 | -0.00 | -92,310 | 2021-06-18 | |
| 90 | 1299 | AIA Group Limited:O | 616,400 | -1,000 | 0.01 | -0.00 | -95,200 | 2021-06-18 | |
| 91 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 26,500 | -2,400 | 0.14 | -0.01 | -100,680 | 2021-06-18 | |
| 92 | 1799 | Xinte Energy Co., Ltd.:H | 4,460,400 | -10,000 | 1.42 | -0.00 | -135,800 | 2021-06-18 | |
| 93 | 6185 | CanSino Biologics Inc.:H | 51,000 | -400 | 0.04 | -0.00 | -142,800 | 2021-06-18 | |
| 94 | 1345 | Shanghai Pioneer Holding Ltd:O | 50,000 | -100,000 | 0.00 | -0.01 | -143,000 | 2021-06-18 | |
| 95 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,442,000 | -100,000 | 1.09 | -0.01 | -205,000 | 2021-06-18 | |
| 96 | 9923 | YEAHKA LIMITED:O | 200,000 | -5,200 | 0.04 | -0.00 | -263,380 | 2021-06-18 | |
| 97 | 1761 | BabyTree Group:O | 122,705,208 | -238,000 | 7.39 | -0.01 | -268,940 | 2021-06-18 | |
| 98 | 6098 | Country Garden Services Holdings Company Limited:O | 9,344,206 | -4,000 | 0.29 | -0.00 | -305,200 | 2021-06-18 | |
| 99 | 1952 | Everest Medicines Limited:O | 54,500 | -4,500 | 0.02 | -0.00 | -315,900 | 2021-06-18 | |
| 100 | 1766 | CRRC Corporation Limited:H | 6,747,000 | -90,000 | 0.15 | -0.00 | -333,900 | 2021-06-18 | |
| 101 | 1117 | China Modern Dairy Holdings Ltd.:O | 91,139,000 | -240,000 | 1.28 | -0.00 | -408,000 | 2021-06-18 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 3,621,000 | -78,000 | 0.06 | -0.00 | -414,180 | 2021-06-18 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 692,460 | -53,400 | 0.04 | -0.00 | -423,462 | 2021-06-18 | |
| 104 | 1801 | Innovent Biologics, Inc.:O | 231,000 | -5,000 | 0.02 | -0.00 | -432,750 | 2021-06-18 | |
| 105 | 1769 | Scholar Education Group:O | 40,070,000 | -115,000 | 7.21 | -0.02 | -443,900 | 2021-06-18 | |
| 106 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 113,500 | -20,000 | 0.14 | -0.02 | -467,000 | 2021-06-18 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 944,678 | -10,000 | 0.00 | -0.00 | -472,000 | 2021-06-18 | |
| 108 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 307,000 | -49,000 | 0.48 | -0.11 | -507,640 | 2021-06-18 | |
| 109 | 0558 | L.K. Technology Holdings Limited:O | 3,462,500 | -40,000 | 0.28 | -0.00 | -509,600 | 2021-06-18 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 1,013,000 | -10,000 | 0.04 | -0.00 | -529,000 | 2021-06-18 | |
| 111 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,605,000 | -40,000 | 0.37 | -0.00 | -580,000 | 2021-06-18 | |
| 112 | 1866 | CHINA XLX FERTILISER LTD.:O | 8,676,000 | -136,000 | 0.74 | -0.01 | -587,520 | 2021-06-18 | |
| 113 | 1951 | Jinxin Fertility Group Limited:O | 270,976,570 | -32,000 | 10.81 | -0.00 | -588,800 | 2021-06-18 | |
| 114 | 0990 | Deep Source Holdings Limited:O | 7,000,000 | -500,000 | 0.06 | -0.00 | -600,000 | 2021-06-18 | |
| 115 | 0665 | Haitong International Securities Group Limited:O | 37,336,757 | -288,000 | 0.62 | -0.00 | -616,320 | 2021-06-18 | |
| 116 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,645,000 | -120,000 | 0.10 | -0.01 | -681,600 | 2021-06-18 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 653,324 | -50,000 | 0.01 | -0.00 | -778,000 | 2021-06-18 | |
| 118 | 1378 | China Hongqiao Group Limited:O | 8,877,500 | -92,500 | 0.10 | -0.00 | -925,000 | 2021-06-18 | |
| 119 | 6886 | Huatai Securities Co., Ltd.:H | 488,000 | -100,000 | 0.03 | -0.01 | -1,142,000 | 2021-06-18 | |
| 120 | 0468 | Greatview Aseptic Packaging Company Limited:O | 231,000 | -306,000 | 0.02 | -0.02 | -1,147,500 | 2021-06-18 | |
| 121 | 9926 | Akeso, Inc.:O | 20,615,767 | -20,000 | 2.52 | -0.00 | -1,236,000 | 2021-06-18 | |
| 122 | 3993 | CMOC Group Limited (CN):H | 4,497,000 | -300,000 | 0.11 | -0.01 | -1,311,000 | 2021-06-18 | |
| 123 | 9979 | Greentown Management Holdings Company Limited:O | 20,338,217 | -314,000 | 1.04 | -0.02 | -1,472,660 | 2021-06-18 | |
| 124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 466,000 | -389,000 | 0.01 | -0.01 | -1,540,440 | 2021-06-18 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,101,500 | -80,000 | 1.67 | -0.00 | -1,620,000 | 2021-06-18 | |
| 126 | 0763 | ZTE CORPORATION:H | 1,424,592 | -70,000 | 0.19 | -0.01 | -1,620,500 | 2021-06-18 | |
| 127 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 198,500 | -13,000 | 0.03 | -0.00 | -1,791,400 | 2021-06-18 | |
| 128 | 0960 | Longfor Group Holdings Limited:O | 241,000 | -42,000 | 0.00 | -0.00 | -1,936,200 | 2021-06-18 | |
| 129 | 1368 | Xtep International Holdings Limited:O | 4,645,500 | -147,500 | 0.18 | -0.01 | -1,941,100 | 2021-06-18 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,954,000 | -834,000 | 0.24 | -0.01 | -1,943,220 | 2021-06-18 | |
| 131 | 1797 | East Buy Holding Limited:O | 1,969,500 | -200,000 | 0.20 | -0.02 | -1,982,000 | 2021-06-18 | |
| 132 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,191,000 | -16,000 | 0.05 | -0.00 | -2,113,600 | 2021-06-18 | |
| 133 | 9969 | InnoCare Pharma Limited:O | 131,917,397 | -88,000 | 8.80 | -0.01 | -2,120,800 | 2021-06-18 | |
| 134 | 6865 | Flat Glass Group Co., Ltd.:H | 367,000 | -89,000 | 0.08 | -0.02 | -2,282,850 | 2021-06-18 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,472,700 | -103,000 | 0.09 | -0.00 | -2,513,200 | 2021-06-18 | |
| 136 | 1765 | XJ International Holdings Co., Ltd.:O | 127,664,000 | -1,500,000 | 1.60 | -0.02 | -2,805,000 | 2021-06-18 | |
| 137 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,585,700 | -73,600 | 0.47 | -0.01 | -3,179,520 | 2021-06-18 | |
| 138 | 1208 | MMG Limited (HK):O | 9,220,000 | -1,000,000 | 0.11 | -0.01 | -3,390,000 | 2021-06-18 | |
| 139 | 9966 | Alphamab Oncology:O | 2,596,000 | -171,000 | 0.28 | -0.02 | -3,633,750 | 2021-06-18 | |
| 140 | 0291 | China Resources Beer (Holdings) Company Limited:O | 634,000 | -54,000 | 0.02 | -0.00 | -3,888,000 | 2021-06-18 | |
| 141 | 1696 | SISRAM MEDICAL LTD:O | 116,443,600 | -272,400 | 26.34 | -0.06 | -4,140,480 | 2021-06-18 | |
| 142 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,334,276 | -106,000 | 0.08 | -0.00 | -4,187,000 | 2021-06-18 | |
| 143 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,238,000 | -137,000 | 0.55 | -0.06 | -4,658,000 | 2021-06-18 | |
| 144 | 1585 | Yadea Group Holdings Ltd.:O | 13,432,000 | -298,000 | 0.45 | -0.01 | -5,030,240 | 2021-06-18 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 980,500 | -236,000 | 0.03 | -0.01 | -5,522,400 | 2021-06-18 | |
| 146 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,268,800 | -564,000 | 0.06 | -0.00 | -6,553,680 | 2021-06-18 | |
| 147 | 0697 | Shoucheng Holdings Limited:O | 38,675,871 | -4,000,000 | 0.53 | -0.05 | -6,840,000 | 2021-06-18 | |
| 148 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,360,000 | -1,964,000 | 0.13 | -0.04 | -9,702,160 | 2021-06-18 | |
| 149 | 6993 | Blue Moon Group Holdings Limited:O | 90,420,000 | -900,000 | 1.54 | -0.02 | -10,278,000 | 2021-06-18 | |
| 150 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 236,486,277 | -3,022,000 | 0.77 | -0.01 | -12,480,860 | 2021-06-18 | |
| 151 | 1119 | iDreamSky Technology Holdings Limited:O | 134,392,115 | -3,000,000 | 10.58 | -0.24 | -15,030,000 | 2021-06-18 | |
| 152 | 8083 | Youzan Technology Limited:O | 127,964,600 | -13,840,000 | 0.74 | -0.08 | -21,728,800 | 2021-06-18 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,782,000 | -2,920,000 | 0.08 | -0.05 | -29,054,000 | 2021-06-18 | |
| 154 | 3328 | Bank of Communications Co., Ltd.:H | 6,865,325 | -5,816,000 | 0.02 | -0.02 | -29,661,600 | 2021-06-18 | |
| 155 | 3690 | Meituan:B | 2,352,857 | -106,300 | 0.04 | -0.00 | -31,953,780 | 2021-06-18 | |
| 156 | 6030 | CITIC Securities Company Limited:H | 7,216,500 | -1,890,000 | 0.32 | -0.08 | -37,535,400 | 2021-06-18 | |
| 157 | 1211 | BYD COMPANY LIMITED:H | 10,470,000 | -165,000 | 1.00 | -0.02 | -38,346,000 | 2021-06-18 | |
| 158 | 0941 | China Mobile Limited (HK):O | 6,757,500 | -1,600,000 | 0.03 | -0.01 | -75,760,000 | 2021-06-18 | |
| 159 | 6699 | Angelalign Technology Inc.:O | 2,663,000 | -205,400 | 1.61 | -0.12 | -78,996,840 | 2021-06-18 |
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