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 2021-08-11 to 2021-08-12
"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 | 6699 | Angelalign Technology Inc.:O | 1,904,700 | 1,002,300 | 1.13 | 0.60 | 400,920,000 | 2021-08-12 | |
| 2 | 2015 | Li Auto Inc.:A | 1,467,000 | 1,467,000 | 0.09 | 0.09 | 171,639,000 | 2021-08-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,144,650 | 4,685,000 | 0.02 | 0.00 | 26,236,000 | 2021-08-12 | |
| 4 | 9995 | RemeGen Co., Ltd.:H | 386,000 | 218,500 | 0.20 | 0.12 | 24,472,000 | 2021-08-12 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 9,899,206 | 329,000 | 0.31 | 0.01 | 20,611,850 | 2021-08-12 | |
| 6 | 1119 | iDreamSky Technology Holdings Limited:O | 96,967,284 | 4,000,000 | 7.37 | 0.30 | 19,520,000 | 2021-08-12 | |
| 7 | 6993 | Blue Moon Group Holdings Limited:O | 66,004,500 | 2,544,500 | 1.13 | 0.04 | 16,717,365 | 2021-08-12 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 27,000,000 | 25,000,000 | 0.70 | 0.65 | 15,250,000 | * | 2021-08-12 |
| 9 | 1530 | 3SBio Inc.:O | 5,486,099 | 2,102,000 | 0.22 | 0.08 | 14,840,120 | 2021-08-12 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 7,648,000 | 691,600 | 2.03 | -0.19 | 13,444,704 | 2021-08-12 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 705,400 | 56,000 | 0.03 | 0.00 | 9,396,800 | 2021-08-12 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 420,000 | 140,000 | 0.06 | 0.02 | 9,247,000 | 2021-08-12 | |
| 13 | 1675 | AsiaInfo Technologies Limited:O | 40,498,000 | 470,000 | 4.39 | 0.05 | 5,931,400 | 2021-08-12 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 512,003 | 90,000 | 0.01 | 0.00 | 5,845,500 | 2021-08-12 | |
| 15 | 8083 | Youzan Technology Limited:O | 118,140,600 | 5,584,000 | 0.68 | 0.03 | 5,584,000 | 2021-08-12 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 1,138,000 | 154,000 | 0.25 | 0.03 | 5,297,600 | 2021-08-12 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 832,977 | 77,000 | 0.01 | 0.00 | 5,236,000 | 2021-08-12 | |
| 18 | 0941 | China Mobile Limited (HK):O | 7,199,000 | 100,000 | 0.04 | 0.00 | 5,030,000 | 2021-08-12 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 667,200 | 192,600 | 0.01 | 0.00 | 4,189,050 | 2021-08-12 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 16,559,000 | 1,700,000 | 0.42 | 0.04 | 4,182,000 | 2021-08-12 | |
| 21 | 1908 | C&D International Investment Group Limited:O | 24,572,000 | 250,000 | 1.92 | 0.02 | 3,710,000 | 2021-08-12 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 2,963,000 | 143,000 | 0.20 | 0.01 | 3,682,250 | 2021-08-12 | |
| 23 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 42,500,000 | 549,000 | 3.48 | 0.04 | 3,387,330 | 2021-08-12 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 546,500 | 80,000 | 0.02 | 0.00 | 3,228,000 | 2021-08-12 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 517,100 | 44,000 | 0.05 | 0.00 | 3,209,800 | 2021-08-12 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 79,020,000 | 1,000,000 | 0.57 | 0.01 | 3,090,000 | 2021-08-12 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 515,200 | 60,800 | 0.08 | 0.01 | 3,036,960 | 2021-08-12 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 410,400 | 65,200 | 0.01 | 0.00 | 2,829,680 | 2021-08-12 | |
| 29 | 2013 | Weimob Inc.:O | 168,454,500 | 266,000 | 6.52 | 0.01 | 2,824,920 | 2021-08-12 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,105,000 | 221,500 | 2.02 | 0.06 | 2,520,670 | 2021-08-12 | |
| 31 | 6099 | China Merchants Securities Co., Ltd.:H | 22,864,800 | 195,400 | 1.79 | 0.02 | 2,282,272 | 2021-08-12 | |
| 32 | 9969 | InnoCare Pharma Limited:O | 103,769,350 | 100,000 | 6.92 | 0.01 | 2,200,000 | 2021-08-12 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,138,250 | 319,000 | 0.07 | 0.00 | 2,124,540 | 2021-08-12 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 7,665,000 | 255,000 | 0.23 | 0.01 | 1,986,450 | 2021-08-12 | |
| 35 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 68,050,940 | 390,800 | 9.18 | 0.05 | 1,856,300 | 2021-08-12 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 5,744,000 | 159,500 | 0.23 | 0.01 | 1,580,645 | 2021-08-12 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 1,980,818 | 132,000 | 0.08 | 0.01 | 1,576,080 | 2021-08-12 | |
| 38 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,612,100 | 223,000 | 20.04 | 0.80 | 1,536,470 | 2021-08-12 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,348,000 | 30,500 | 0.43 | 0.01 | 1,508,225 | 2021-08-12 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 29,500 | 29,500 | 0.00 | 0.00 | 1,461,725 | 2021-08-12 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 3,334,000 | 534,000 | 0.11 | 0.02 | 1,132,080 | 2021-08-12 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 956,000 | 660,000 | 0.06 | 0.04 | 1,089,000 | 2021-08-12 | |
| 43 | 1797 | East Buy Holding Limited:O | 787,500 | 200,000 | 0.08 | 0.02 | 960,000 | 2021-08-12 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 83,144,132 | 718,000 | 1.94 | 0.02 | 954,940 | 2021-08-12 | |
| 45 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 135,300 | 18,100 | 0.09 | 0.01 | 933,055 | 2021-08-12 | |
| 46 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,119,500 | 44,500 | 1.27 | 0.01 | 887,330 | 2021-08-12 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 6,484,012 | 58,000 | 0.38 | 0.00 | 754,000 | 2021-08-12 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 432,000 | 180,000 | 0.02 | 0.01 | 745,200 | 2021-08-12 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 2,370,000 | 117,000 | 0.06 | 0.00 | 733,590 | 2021-08-12 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 374,000 | 220,000 | 0.02 | 0.01 | 732,600 | 2021-08-12 | |
| 51 | 3333 | China Evergrande Group:O | 1,662,900 | 120,000 | 0.01 | 0.00 | 697,200 | 2021-08-12 | |
| 52 | 0650 | Productive Technologies Company Limited (BM):O | 8,298,000 | 678,000 | 0.12 | 0.01 | 678,000 | 2021-08-12 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,306,000 | 224,000 | 0.13 | 0.01 | 654,080 | 2021-08-12 | |
| 54 | 6666 | Evergrande Property Services Group Limited:O | 140,369,240 | 90,000 | 1.30 | 0.00 | 616,500 | 2021-08-12 | |
| 55 | 6186 | China Feihe Limited:O | 6,861,000 | 40,000 | 0.08 | 0.00 | 562,400 | 2021-08-12 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,102,000 | 4,000 | 0.05 | 0.00 | 480,400 | 2021-08-12 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 3,256,000 | 65,600 | 0.10 | 0.00 | 449,360 | 2021-08-12 | |
| 58 | 9979 | Greentown Management Holdings Company Limited:O | 16,299,217 | 88,000 | 0.83 | 0.00 | 353,760 | 2021-08-12 | |
| 59 | 3032 | Hang Seng TECH Index ETF:Unit | 301,400 | 50,000 | 0.15 | 0.03 | 333,500 | 2021-08-12 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 239,000 | 17,000 | 0.01 | 0.00 | 327,420 | 2021-08-12 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,582,000 | 134,000 | 0.08 | 0.00 | 324,280 | 2021-08-12 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 674,482 | 160,000 | 0.02 | 0.00 | 321,600 | 2021-08-12 | |
| 63 | 1935 | JH Educational Technology INC.:O | 19,780,000 | 148,000 | 1.24 | 0.01 | 288,600 | 2021-08-12 | |
| 64 | 9911 | Newborn Town Inc.:O | 173,846,596 | 50,000 | 17.40 | 0.01 | 257,000 | 2021-08-12 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 413,300 | 11,900 | 0.00 | 0.00 | 253,470 | 2021-08-12 | |
| 66 | 0258 | TOMSON GROUP LIMITED:O | 700,000 | 100,000 | 0.04 | 0.01 | 208,000 | 2021-08-12 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 278,820 | 15,000 | 0.04 | 0.00 | 207,000 | 2021-08-12 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,184,200 | 7,500 | 0.19 | 0.00 | 191,625 | 2021-08-12 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 2,008,081 | 1,000 | 0.01 | 0.00 | 188,700 | 2021-08-12 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,490,500 | 5,000 | 0.05 | 0.00 | 176,000 | 2021-08-12 | |
| 71 | 0826 | Tiangong International Company Limited:O | 7,306,000 | 40,000 | 0.26 | 0.00 | 168,000 | 2021-08-12 | |
| 72 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 55,000 | 11,000 | 0.02 | 0.00 | 165,000 | 2021-08-12 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 460,000 | 30,000 | 0.10 | 0.01 | 151,500 | 2021-08-12 | |
| 74 | 0451 | GCL New Energy Holdings Limited:O | 8,516,000 | 400,000 | 0.04 | 0.00 | 142,000 | 2021-08-12 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,256,000 | 42,000 | 0.81 | 0.00 | 141,960 | 2021-08-12 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,368,000 | 466,000 | 0.02 | 0.00 | 121,160 | 2021-08-12 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,563,000 | 36,000 | 0.54 | 0.00 | 109,080 | 2021-08-12 | |
| 78 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 602,000 | 56,000 | 0.22 | 0.02 | 103,600 | 2021-08-12 | |
| 79 | 2618 | JD Logistics, Inc.:O | 1,093,300 | 3,500 | 0.02 | 0.00 | 102,725 | 2021-08-12 | |
| 80 | 2192 | Medlive Technology Co., Ltd.:O | 27,000 | 2,500 | 0.00 | 0.00 | 91,500 | 2021-08-12 | |
| 81 | 0667 | China East Education Holdings Limited:O | 320,500 | 10,000 | 0.01 | 0.00 | 84,800 | 2021-08-12 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,710,000 | 16,000 | 0.11 | 0.00 | 66,720 | 2021-08-12 | |
| 83 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 3,602,000 | 14,000 | 0.35 | 0.00 | 59,360 | 2021-08-12 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 53,840 | 2021-08-12 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 231,063,961 | 1,000 | 12.70 | 0.00 | 53,100 | 2021-08-12 | |
| 86 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,474,500 | 2,000 | 0.90 | 0.00 | 51,100 | 2021-08-12 | |
| 87 | 1773 | Tianli International Holdings Limited:O | 1,139,888,868 | 22,000 | 52.63 | 0.00 | 49,720 | 2021-08-12 | |
| 88 | 9977 | Shandong Fengxiang Co., Ltd.:H | 513,000 | 24,000 | 0.14 | 0.01 | 47,520 | 2021-08-12 | |
| 89 | 2177 | UNQ HOLDINGS LIMITED:O | 14,795,800 | 8,000 | 8.92 | 0.00 | 45,040 | 2021-08-12 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 861,608 | 1,900 | 0.08 | 0.00 | 42,750 | 2021-08-12 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 17,637,000 | 47,000 | 0.07 | 0.00 | 39,950 | 2021-08-12 | |
| 92 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 225,585,060 | 3,000 | 33.28 | 0.00 | 34,740 | 2021-08-12 | |
| 93 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 25,754,400 | 3,000 | 1.60 | 0.00 | 19,950 | 2021-08-12 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 119,000 | 200 | 0.06 | 0.00 | 19,312 | 2021-08-12 | |
| 95 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 400 | 100 | 0.00 | 0.00 | 18,580 | 2021-08-12 | |
| 96 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 2,739,700 | 1,600 | 16.81 | 0.01 | 17,536 | 2021-08-12 | |
| 97 | 0356 | DT Capital Limited:O | 15,720,000 | 330,000 | 0.69 | 0.01 | 12,870 | 2021-08-12 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 20,525 | 165 | 0.00 | 0.00 | 11,979 | 2021-08-12 | |
| 99 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 577,300 | 800 | 0.41 | 0.00 | 7,020 | 2021-08-12 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 25,500 | 1 | 0.00 | 0.00 | 45 | 2021-08-12 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 7,236,500 | -2,500 | 0.32 | -0.00 | -46,400 | 2021-08-12 | |
| 102 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,280,000 | -9,000 | 0.17 | -0.00 | -51,120 | 2021-08-12 | |
| 103 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 781,920 | -6,200 | 0.50 | -0.00 | -59,830 | 2021-08-12 | |
| 104 | 3700 | Inkeverse Group Limited:O | 221,747,000 | -44,000 | 11.05 | -0.00 | -72,600 | 2021-08-12 | |
| 105 | 0468 | Greatview Aseptic Packaging Company Limited:O | 561,000 | -23,000 | 0.04 | -0.00 | -77,510 | 2021-08-12 | |
| 106 | 1761 | BabyTree Group:O | 120,547,208 | -82,000 | 7.26 | -0.00 | -78,720 | 2021-08-12 | |
| 107 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | -12,000 | 0.00 | -0.00 | -84,120 | 2021-08-12 | |
| 108 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,750,000 | -200,000 | 0.35 | -0.04 | -85,000 | 2021-08-12 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,908,407 | -20,000 | 0.08 | -0.00 | -99,000 | 2021-08-12 | |
| 110 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,510,000 | -10,000 | 0.05 | -0.00 | -101,400 | 2021-08-12 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,102,800 | -10,000 | 0.08 | -0.00 | -109,800 | 2021-08-12 | |
| 112 | 0439 | KuangChi Science Limited:O | 3,042,000 | -400,000 | 0.05 | -0.01 | -112,000 | 2021-08-12 | |
| 113 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 718,000 | -18,000 | 0.04 | -0.00 | -112,680 | 2021-08-12 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 2,282,600 | -3,000 | 0.17 | -0.00 | -113,400 | 2021-08-12 | |
| 115 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.01 | -0.00 | -120,000 | 2021-08-12 | |
| 116 | 1548 | Genscript Biotech Corporation:O | 456,000 | -4,000 | 0.02 | -0.00 | -135,000 | 2021-08-12 | |
| 117 | 0763 | ZTE CORPORATION:H | 1,450,992 | -5,000 | 0.19 | -0.00 | -142,750 | 2021-08-12 | |
| 118 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,750,000 | -6,000 | 0.97 | -0.00 | -151,200 | 2021-08-12 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,741,000 | -50,000 | 0.10 | -0.00 | -151,500 | 2021-08-12 | |
| 120 | 0710 | BOE Varitronix Limited:O | 2,321,000 | -20,000 | 0.32 | -0.00 | -179,800 | 2021-08-12 | |
| 121 | 8367 | Simplicity Holding Limited:O | 0 | -130,000 | 0.00 | -0.01 | -188,500 | 2021-08-12 | |
| 122 | 2131 | Netjoy Holdings Limited:O | 3,918,000 | -50,000 | 0.49 | -0.01 | -202,000 | 2021-08-12 | |
| 123 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 959,000 | -6,000 | 0.07 | -0.00 | -285,300 | 2021-08-12 | |
| 124 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 991,700 | -51,000 | 2.53 | -0.13 | -303,195 | 2021-08-12 | |
| 125 | 0672 | Zhong An Group Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -355,000 | 2021-08-12 | |
| 126 | 6978 | Immunotech Biopharm Ltd:O | 507,000 | -22,000 | 0.10 | -0.00 | -369,600 | 2021-08-12 | |
| 127 | 1992 | Fosun Tourism Group:O | 27,464,800 | -40,000 | 2.22 | -0.00 | -384,400 | 2021-08-12 | |
| 128 | 0873 | Shimao Services Holdings Limited:O | 1,483,500 | -20,000 | 0.06 | -0.00 | -385,600 | 2021-08-12 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 125,500 | -2,500 | 0.02 | -0.00 | -432,250 | 2021-08-12 | |
| 130 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,602,000 | -90,000 | 0.17 | -0.00 | -451,800 | 2021-08-12 | |
| 131 | 6110 | Topsports International Holdings Limited:O | 270,000 | -46,000 | 0.00 | -0.00 | -476,560 | 2021-08-12 | |
| 132 | 0136 | China Ruyi Holdings Limited:O | 6,116,600 | -100,000 | 0.07 | -0.00 | -481,000 | 2021-08-12 | |
| 133 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 137,500 | -40,000 | 0.01 | -0.00 | -539,200 | 2021-08-12 | |
| 134 | 2400 | XD Inc.:O | 45,012,775 | -12,000 | 9.37 | -0.00 | -575,400 | 2021-08-12 | |
| 135 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,968,675 | -266,000 | 0.30 | -0.01 | -587,860 | 2021-08-12 | |
| 136 | 0580 | Sun.King Technology Group Limited:O | 1,610,000 | -168,000 | 0.10 | -0.01 | -663,600 | 2021-08-12 | |
| 137 | 2616 | CStone Pharmaceuticals:O | 21,153,392 | -50,000 | 1.79 | -0.00 | -680,000 | 2021-08-12 | |
| 138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,421,700 | -50,000 | 1.68 | -0.00 | -750,000 | 2021-08-12 | |
| 139 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 713,100 | -50,000 | 0.04 | -0.00 | -818,000 | 2021-08-12 | |
| 140 | 1516 | Sunac Services Holdings Limited:O | 5,718,412 | -40,000 | 0.18 | -0.00 | -888,000 | 2021-08-12 | |
| 141 | 1302 | LifeTech Scientific Corporation:O | 17,357,000 | -252,000 | 0.37 | -0.01 | -1,020,600 | 2021-08-12 | |
| 142 | 3899 | CIMC Enric Holdings Limited:O | 700,000 | -100,000 | 0.03 | -0.00 | -1,032,000 | 2021-08-12 | |
| 143 | 1691 | JS Global Lifestyle Company Limited:O | 224,317,639 | -53,500 | 6.42 | -0.00 | -1,115,475 | 2021-08-12 | |
| 144 | 2202 | China Vanke Company Limited:H | 925,300 | -52,500 | 0.05 | -0.00 | -1,228,500 | 2021-08-12 | |
| 145 | 1951 | Jinxin Fertility Group Limited:O | 268,602,570 | -100,000 | 10.71 | -0.00 | -1,360,000 | 2021-08-12 | |
| 146 | 2137 | Brii Biosciences Limited:O | 866,500 | -40,000 | 0.12 | -0.01 | -1,364,000 | 2021-08-12 | |
| 147 | 2162 | Keymed Biosciences Inc.:O | 614,000 | -21,500 | 0.22 | -0.01 | -1,365,250 | 2021-08-12 | |
| 148 | 1211 | BYD COMPANY LIMITED:H | 10,481,000 | -5,000 | 1.00 | -0.00 | -1,384,000 | 2021-08-12 | |
| 149 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 224,200 | -57,000 | 0.00 | -0.00 | -1,396,500 | 2021-08-12 | |
| 150 | 9959 | Linklogis Inc.:B | 4,018,000 | -106,000 | 0.20 | -0.01 | -1,422,520 | 2021-08-12 | |
| 151 | 0881 | Zhongsheng Group Holdings Limited:O | 1,505,016 | -20,500 | 0.06 | -0.00 | -1,438,075 | 2021-08-12 | |
| 152 | 9618 | JD.com, Inc.:A | 1,082,150 | -5,400 | 0.04 | -0.00 | -1,491,480 | 2021-08-12 | |
| 153 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 774,200 | -98,000 | 0.01 | -0.00 | -1,507,240 | 2021-08-12 | |
| 154 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,498,276 | -50,000 | 0.08 | -0.00 | -1,587,500 | 2021-08-12 | |
| 155 | 1898 | China Coal Energy Company Limited:H | 136,584,440 | -351,000 | 3.33 | -0.01 | -1,667,250 | 2021-08-12 | |
| 156 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 6,484,500 | -175,100 | 17.81 | -0.48 | -1,732,615 | 2021-08-12 | |
| 157 | 1091 | South Manganese Investment Limited:O | 3,821,000 | -1,000,000 | 0.11 | -0.03 | -1,750,000 | 2021-08-12 | |
| 158 | 2883 | China Oilfield Services Limited:H | 3,492,000 | -350,000 | 0.19 | -0.02 | -2,061,500 | 2021-08-12 | |
| 159 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,587,000 | -226,000 | 0.16 | -0.01 | -2,305,200 | 2021-08-12 | |
| 160 | 6606 | New Horizon Health Limited:O | 102,500 | -40,500 | 0.02 | -0.01 | -2,328,750 | 2021-08-12 | |
| 161 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 868,004,000 | -707,000 | 19.06 | -0.02 | -2,389,660 | 2021-08-12 | |
| 162 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,794,000 | -186,000 | 0.16 | -0.01 | -2,879,280 | 2021-08-12 | |
| 163 | 1171 | Yankuang Energy Group Company Limited:H | 1,500,000 | -400,000 | 0.08 | -0.02 | -4,496,000 | 2021-08-12 | |
| 164 | 2357 | AviChina Industry & Technology Company Limited:H | 5,308,000 | -880,000 | 0.09 | -0.01 | -5,016,000 | 2021-08-12 | |
| 165 | 0883 | CNOOC LIMITED:O | 19,570,000 | -626,000 | 0.04 | -0.00 | -5,151,980 | 2021-08-12 | |
| 166 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 306,722,971 | -621,000 | 12.77 | -0.03 | -5,750,460 | 2021-08-12 | |
| 167 | 1810 | Xiaomi Corporation:B | 86,364,330 | -261,800 | 0.42 | -0.00 | -6,885,340 | 2021-08-12 | |
| 168 | 1258 | China Nonferrous Mining Corporation Limited:O | 81,167,000 | -2,148,000 | 2.17 | -0.06 | -8,312,760 | 2021-08-12 | |
| 169 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 783,400 | -69,600 | 0.27 | -0.02 | -11,205,600 | 2021-08-12 | |
| 170 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 940,700 | -53,300 | 0.09 | -0.00 | -11,832,600 | 2021-08-12 | |
| 171 | 1208 | MMG Limited (HK):O | 13,080,000 | -3,432,000 | 0.15 | -0.04 | -13,213,200 | 2021-08-12 | |
| 172 | 6969 | Smoore International Holdings Limited:O | 7,348,760 | -495,000 | 0.12 | -0.01 | -22,200,750 | 2021-08-12 | |
| 173 | 3690 | Meituan:B | 3,253,088 | -125,600 | 0.06 | -0.00 | -29,716,960 | 2021-08-12 | |
| 174 | 1024 | Kuaishou Technology:B | 6,568,351 | -504,400 | 0.19 | -0.01 | -42,420,040 | 2021-08-12 | |
| 175 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,458,000 | -2,078,000 | 0.05 | -0.02 | -60,054,200 | 2021-08-12 | |
| 176 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,928,911 | -147,000 | 0.03 | -0.00 | -70,854,000 | 2021-08-12 |
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