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 2021-09-21 to 2021-09-23
"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 | 0853 | MicroPort Scientific Corporation:O | 228,245,713 | 3,891,500 | 12.54 | 0.21 | 193,991,275 | 2021-09-23 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,742,857 | 3,742,857 | 0.28 | 0.28 | 55,993,141 | 2021-09-23 | |
| 3 | 2005 | SSY Group Limited (KY):O | 30,008,000 | 10,000,000 | 0.99 | 0.33 | 41,300,000 | 2021-09-23 | |
| 4 | 1810 | Xiaomi Corporation:B | 85,590,530 | 1,230,000 | 0.42 | 0.01 | 27,675,000 | 2021-09-23 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 8,332,760 | 467,000 | 0.14 | 0.01 | 16,555,150 | 2021-09-23 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,500 | 93,500 | 0.00 | 0.00 | 9,233,125 | 2021-09-23 | |
| 7 | 1164 | CGN Mining Company Limited:O | 152,261,906 | 7,375,000 | 2.31 | 0.11 | 8,481,250 | 2021-09-23 | |
| 8 | 1873 | VIVA BIOTECH HOLDINGS:O | 23,838,594 | 1,290,000 | 1.24 | 0.07 | 7,843,200 | 2021-09-23 | |
| 9 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 467,800 | 138,000 | 0.07 | 0.02 | 5,733,900 | 2021-09-23 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,368,946 | 400,000 | 0.07 | 0.01 | 4,696,000 | 2021-09-23 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 2,256,000 | 834,000 | 0.06 | 0.02 | 4,436,880 | 2021-09-23 | |
| 12 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,682,000 | 477,000 | 0.28 | 0.05 | 3,816,000 | 2021-09-23 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 5,098,000 | 836,000 | 0.29 | 0.05 | 2,156,880 | 2021-09-23 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,910,000 | 200,000 | 0.24 | 0.00 | 2,024,000 | 2021-09-23 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,364,500 | 16,500 | 0.06 | 0.00 | 1,988,250 | 2021-09-23 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 129,400 | 22,400 | 0.06 | 0.01 | 1,984,640 | 2021-09-23 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,423,240 | 83,500 | 0.17 | 0.00 | 1,824,475 | 2021-09-23 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 77,561,355 | 1,992,000 | 2.56 | 0.07 | 1,752,960 | 2021-09-23 | |
| 19 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 71,198,140 | 342,000 | 9.60 | 0.05 | 1,559,520 | 2021-09-23 | |
| 20 | 1910 | Samsonite Group S.A.:O | 98,700 | 98,700 | 0.01 | 0.01 | 1,531,824 | 2021-09-23 | |
| 21 | 0873 | Shimao Services Holdings Limited:O | 1,393,500 | 90,000 | 0.06 | 0.00 | 1,422,000 | 2021-09-23 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 552,500 | 9,000 | 0.08 | 0.00 | 1,394,100 | 2021-09-23 | |
| 23 | 2103 | Sinic Holdings (Group) Company Limited:O | 2,200,000 | 2,200,000 | 0.06 | 0.06 | 1,100,000 | * | 2021-09-23 |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,989,478 | 204,000 | 0.08 | 0.00 | 993,480 | 2021-09-23 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 2,256,000 | 384,000 | 0.02 | 0.00 | 936,960 | 2021-09-23 | |
| 26 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000,435,475 | 39,000 | 80.25 | 0.00 | 912,600 | 2021-09-23 | |
| 27 | 1258 | China Nonferrous Mining Corporation Limited:O | 79,573,000 | 220,000 | 2.13 | 0.01 | 869,000 | 2021-09-23 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 10,216,000 | 56,000 | 0.22 | 0.00 | 860,160 | 2021-09-23 | |
| 29 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,930,400 | 89,800 | 17.04 | 0.26 | 853,100 | 2021-09-23 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 774,600 | 3,900 | 0.07 | 0.00 | 843,180 | 2021-09-23 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 61,083,800 | 40,000 | 3.21 | 0.00 | 830,000 | 2021-09-23 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 749,600 | 36,000 | 0.03 | 0.00 | 820,800 | 2021-09-23 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 311,215 | 101,000 | 0.00 | 0.00 | 771,640 | 2021-09-23 | |
| 34 | 0941 | China Mobile Limited (HK):O | 6,551,000 | 16,000 | 0.03 | 0.00 | 764,000 | 2021-09-23 | |
| 35 | 2156 | C&D Property Management Group Co., Ltd:O | 37,231,000 | 159,000 | 3.16 | 0.01 | 693,240 | 2021-09-23 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,582,977 | 12,000 | 0.02 | 0.00 | 637,200 | 2021-09-23 | |
| 37 | 1675 | AsiaInfo Technologies Limited:O | 42,478,000 | 50,000 | 4.61 | 0.01 | 635,000 | 2021-09-23 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,862,953 | 15,000 | 0.94 | 0.00 | 619,500 | 2021-09-23 | |
| 39 | 0650 | Productive Technologies Company Limited (BM):O | 21,004,000 | 622,000 | 0.30 | 0.01 | 615,780 | 2021-09-23 | |
| 40 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,857,500 | 146,000 | 12.24 | 0.00 | 560,640 | 2021-09-23 | |
| 41 | 1230 | Yashili International Holdings Ltd:O | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 530,000 | 2021-09-23 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 6,700 | 2,800 | 0.00 | 0.00 | 462,840 | 2021-09-23 | |
| 43 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,225,000 | 40,000 | 0.07 | 0.00 | 461,600 | 2021-09-23 | |
| 44 | 1797 | East Buy Holding Limited:O | 1,112,000 | 102,500 | 0.11 | 0.01 | 459,200 | 2021-09-23 | |
| 45 | 6608 | Bairong Inc.:B | 18,244,440 | 33,000 | 4.47 | 0.01 | 452,100 | 2021-09-23 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 3,716,200 | 248,000 | 1.52 | 0.10 | 446,400 | 2021-09-23 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 9,432,000 | 1,500 | 0.90 | 0.00 | 363,300 | 2021-09-23 | |
| 48 | 1908 | C&D International Investment Group Limited:O | 26,536,000 | 26,000 | 2.08 | 0.00 | 356,720 | 2021-09-23 | |
| 49 | 1992 | Fosun Tourism Group:O | 27,314,800 | 35,200 | 2.21 | 0.00 | 351,648 | 2021-09-23 | |
| 50 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,732,000 | 50,000 | 0.66 | 0.00 | 320,000 | 2021-09-23 | |
| 51 | 3700 | Inkeverse Group Limited:O | 220,392,000 | 174,000 | 10.98 | 0.01 | 276,660 | 2021-09-23 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,010,000 | 74,000 | 5.13 | 0.00 | 239,020 | 2021-09-23 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 4,585,500 | 18,500 | 0.05 | 0.00 | 214,970 | 2021-09-23 | |
| 54 | 9995 | RemeGen Co., Ltd.:H | 263,000 | 2,000 | 0.14 | 0.00 | 205,000 | 2021-09-23 | |
| 55 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,425,192,000 | 120,000 | 26.18 | 0.00 | 192,000 | 2021-09-23 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 175,500 | 10,000 | 0.03 | 0.00 | 181,400 | 2021-09-23 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,964,500 | 12,500 | 1.73 | 0.00 | 174,000 | 2021-09-23 | |
| 58 | 1268 | China MeiDong Auto Holdings Limited:O | 6,993,000 | 4,000 | 0.56 | 0.00 | 152,200 | 2021-09-23 | |
| 59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,812,758 | 100,000 | 0.05 | 0.00 | 150,000 | 2021-09-23 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,786,000 | 22,000 | 0.12 | 0.00 | 137,720 | 2021-09-23 | |
| 61 | 0763 | ZTE CORPORATION:H | 938,792 | 5,000 | 0.12 | 0.00 | 133,250 | 2021-09-23 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,773,407 | 20,000 | 0.11 | 0.00 | 130,200 | 2021-09-23 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 250,000 | 10,000 | 0.01 | 0.00 | 124,600 | 2021-09-23 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,651 | 4,000 | 0.00 | 0.00 | 119,400 | 2021-09-23 | |
| 65 | 2833 | Hang Seng Index ETF:Unit | 18,000 | 4,500 | 0.00 | 0.00 | 111,960 | 2021-09-23 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 7,226,413 | 180 | 2.42 | 0.00 | 104,760 | 2021-09-23 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 310,205,000 | 7,000 | 22.36 | 0.00 | 101,360 | 2021-09-23 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,399 | 200 | 0.02 | 0.00 | 96,880 | 2021-09-23 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,753,500 | 31,500 | 0.03 | 0.00 | 91,665 | 2021-09-23 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 905,140 | 3,500 | 0.02 | 0.00 | 88,130 | 2021-09-23 | |
| 71 | 0883 | CNOOC LIMITED:O | 18,760,000 | 10,000 | 0.04 | 0.00 | 80,300 | 2021-09-23 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,734,000 | 6,000 | 0.09 | 0.00 | 79,440 | 2021-09-23 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,366,000 | 52,000 | 0.03 | 0.00 | 73,320 | 2021-09-23 | |
| 74 | 6909 | BetterLife Holding Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 69,200 | 2021-09-23 | |
| 75 | 6185 | CanSino Biologics Inc.:H | 28,000 | 200 | 0.02 | 0.00 | 56,400 | 2021-09-23 | |
| 76 | 0839 | China Education Group Holdings Limited (KY):O | 1,686,500 | 4,000 | 0.07 | 0.00 | 53,840 | 2021-09-23 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,926,000 | 20,000 | 0.16 | 0.00 | 52,800 | 2021-09-23 | |
| 78 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2021-09-23 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 82,900 | 2,900 | 0.01 | 0.00 | 50,721 | 2021-09-23 | |
| 80 | 3690 | Meituan:B | 2,635,388 | 200 | 0.05 | 0.00 | 48,520 | 2021-09-23 | |
| 81 | 1922 | Ruisen Life Service Co, Limited (KY):O | 2,248,000 | 12,000 | 0.84 | 0.00 | 47,520 | 2021-09-23 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 856,500 | 10,200 | 0.17 | -0.01 | 41,004 | 2021-09-23 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 457,800 | 2,200 | 0.00 | 0.00 | 33,792 | 2021-09-23 | |
| 84 | 9677 | WEIHAI BANK CO., LTD.:H | 205,071,000 | 6,000 | 20.33 | 0.00 | 19,380 | 2021-09-23 | |
| 85 | 0356 | DT Capital Limited:O | 22,470,000 | 450,000 | 0.99 | 0.02 | 17,550 | 2021-09-23 | |
| 86 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,987,200 | 800 | 0.09 | 0.00 | 14,672 | 2021-09-23 | |
| 87 | 3666 | Shanghai XNG Holdings Limited:O | 194,000 | 194,000 | 0.01 | 0.01 | 10,864 | 2021-09-23 | |
| 88 | 2202 | China Vanke Company Limited:H | 787,555 | 400 | 0.04 | 0.00 | 8,000 | 2021-09-23 | |
| 89 | 9633 | Nongfu Spring Co., Ltd:H | 2,069,600 | 200 | 0.04 | 0.00 | 7,390 | 2021-09-23 | |
| 90 | 3093 | CICC CSI Select 100 Fund:Unit | 166,500 | 500 | 3.33 | 0.01 | 6,780 | 2021-09-23 | |
| 91 | 1766 | CRRC Corporation Limited:H | 2,231,000 | -2,000 | 0.05 | -0.00 | -7,400 | 2021-09-23 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,620,080 | -1,200 | 0.09 | -0.00 | -11,340 | 2021-09-23 | |
| 93 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 664,300 | -2,000 | 0.27 | -0.05 | -15,090 | 2021-09-23 | |
| 94 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 115,000 | -5,000 | 0.01 | -0.00 | -28,500 | 2021-09-23 | |
| 95 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,616,000 | -40,000 | 0.08 | -0.00 | -33,600 | 2021-09-23 | |
| 96 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 47,500 | -2,500 | 0.00 | -0.00 | -75,000 | 2021-09-23 | |
| 97 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 8,044,200 | -8,100 | 6.59 | -0.01 | -76,545 | 2021-09-23 | |
| 98 | 1761 | BabyTree Group:O | 118,312,208 | -142,000 | 7.12 | -0.01 | -89,460 | 2021-09-23 | |
| 99 | 9909 | Powerlong Commercial Management Holdings Limited:O | 474,500 | -5,000 | 0.07 | -0.00 | -93,300 | 2021-09-23 | |
| 100 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,356,000 | -148,000 | 0.20 | -0.01 | -100,640 | 2021-09-23 | |
| 101 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 348,000 | -32,000 | 0.02 | -0.00 | -140,480 | 2021-09-23 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,666 | -5,000 | 0.00 | -0.00 | -154,500 | 2021-09-23 | |
| 103 | 1999 | Man Wah Holdings Limited:O | 4,150,400 | -13,200 | 0.10 | -0.00 | -156,816 | 2021-09-23 | |
| 104 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,044,000 | -6,000 | 0.46 | -0.00 | -190,200 | 2021-09-23 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 973,078 | -4,800 | 0.00 | -0.00 | -190,800 | 2021-09-23 | |
| 106 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -94,000 | 0.00 | -0.01 | -193,640 | 2021-09-23 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 1,590,000 | -50,000 | 0.24 | -0.01 | -199,500 | 2021-09-23 | |
| 108 | 1760 | Intron Technology Holdings Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -223,000 | 2021-09-23 | |
| 109 | 2131 | Netjoy Holdings Limited:O | 3,308,000 | -60,000 | 0.41 | -0.01 | -229,800 | 2021-09-23 | |
| 110 | 2696 | Shanghai Henlius Biotech, Inc.:H | 12,469,139 | -9,300 | 7.63 | -0.01 | -233,895 | 2021-09-23 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 262,600 | -5,000 | 0.01 | -0.00 | -250,500 | 2021-09-23 | |
| 112 | 1970 | IMAX China Holding, Inc.:O | 1,429,700 | -22,000 | 0.41 | -0.01 | -253,000 | 2021-09-23 | |
| 113 | 0863 | OSL Group Limited (KY):O | 4,590,000 | -20,000 | 1.09 | -0.00 | -273,600 | 2021-09-23 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,632,000 | -74,000 | 0.02 | -0.00 | -280,460 | 2021-09-23 | |
| 115 | 1776 | GF Securities Co., Ltd.:H | 5,708,812 | -20,400 | 0.34 | -0.00 | -297,840 | 2021-09-23 | |
| 116 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 928,000 | -14,000 | 0.33 | -0.00 | -301,700 | 2021-09-23 | |
| 117 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -570,000 | 0.00 | -0.01 | -324,900 | 2021-09-23 | |
| 118 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,872,794 | -35,000 | 0.22 | -0.00 | -356,300 | 2021-09-23 | |
| 119 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 302,000 | -60,000 | 0.01 | -0.00 | -384,000 | 2021-09-23 | |
| 120 | 0258 | TOMSON GROUP LIMITED:O | 1,000,000 | -200,000 | 0.05 | -0.01 | -390,000 | 2021-09-23 | |
| 121 | 1966 | China SCE Group Holdings Limited:O | 29,428,000 | -161,000 | 0.70 | -0.00 | -421,820 | 2021-09-23 | |
| 122 | 6690 | Haier Smart Home Co., Ltd.:H | 410,200 | -16,800 | 0.01 | -0.00 | -446,040 | 2021-09-23 | |
| 123 | 2678 | Texhong International Group Limited:O | 1,981,000 | -40,000 | 0.22 | -0.00 | -467,200 | 2021-09-23 | |
| 124 | 2338 | WEICHAI POWER CO., LTD.:H | 267,000 | -32,000 | 0.01 | -0.00 | -541,440 | 2021-09-23 | |
| 125 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 15,277,160 | -113,000 | 1.39 | -0.01 | -576,300 | 2021-09-23 | |
| 126 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 86,664,132 | -600,000 | 2.02 | -0.01 | -588,000 | 2021-09-23 | |
| 127 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,496,900 | -3,600 | 2.03 | -0.00 | -615,960 | 2021-09-23 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,310,000 | -240,000 | 0.51 | -0.00 | -631,200 | 2021-09-23 | |
| 129 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,347,276 | -21,000 | 0.08 | -0.00 | -641,550 | 2021-09-23 | |
| 130 | 0772 | China Literature Limited:O | 356,649 | -10,200 | 0.03 | -0.00 | -646,680 | 2021-09-23 | |
| 131 | 1368 | Xtep International Holdings Limited:O | 2,403,318 | -56,000 | 0.09 | -0.00 | -693,280 | 2021-09-23 | |
| 132 | 1548 | Genscript Biotech Corporation:O | 206,000 | -24,000 | 0.01 | -0.00 | -772,800 | 2021-09-23 | |
| 133 | 0189 | DONGYUE GROUP LIMITED:O | 3,271,000 | -36,000 | 0.14 | -0.00 | -851,400 | 2021-09-23 | |
| 134 | 1113 | CK Asset Holdings Limited (KY):O | 28,340 | -20,000 | 0.00 | -0.00 | -876,000 | 2021-09-23 | |
| 135 | 1638 | Kaisa Group Holdings Ltd.:O | 510,094 | -435,000 | 0.01 | -0.01 | -887,400 | 2021-09-23 | |
| 136 | 9996 | Peijia Medical Limited:O | 829,000 | -43,000 | 0.12 | -0.01 | -924,500 | 2021-09-23 | |
| 137 | 2137 | Brii Biosciences Limited:O | 875,500 | -20,000 | 0.12 | -0.00 | -983,000 | 2021-09-23 | |
| 138 | 1773 | Tianli International Holdings Limited:O | 1,140,328,868 | -502,000 | 52.65 | -0.02 | -983,920 | 2021-09-23 | |
| 139 | 9997 | Kangji Medical Holdings Limited:O | 141,500 | -100,000 | 0.01 | -0.01 | -1,058,000 | 2021-09-23 | |
| 140 | 2282 | MGM China Holdings Limited:O | 322,800 | -200,000 | 0.01 | -0.01 | -1,188,000 | 2021-09-23 | |
| 141 | 1691 | JS Global Lifestyle Company Limited:O | 223,515,639 | -75,500 | 6.40 | -0.00 | -1,208,000 | 2021-09-23 | |
| 142 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 442,000 | -26,000 | 0.07 | -0.00 | -1,528,800 | 2021-09-23 | |
| 143 | 1115 | Tibet Water Resources Ltd.:O | 739,000 | -2,809,000 | 0.03 | -0.11 | -1,601,130 | 2021-09-23 | |
| 144 | 2020 | ANTA Sports Products Limited:O | 329,400 | -12,000 | 0.01 | -0.00 | -1,746,000 | 2021-09-23 | |
| 145 | 1072 | Dongfang Electric Corporation Limited:H | 1,983,000 | -128,800 | 0.58 | -0.04 | -1,836,688 | 2021-09-23 | |
| 146 | 83093 | CICC CSI Select 100 Fund:Unit | 209,000 | -181,500 | 4.18 | -3.63 | -2,038,245 | 2021-09-23 | |
| 147 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 708,500 | -49,500 | 0.13 | -0.01 | -2,150,775 | 2021-09-23 | |
| 148 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -163,000 | 0.00 | -0.00 | -2,327,640 | 2021-09-23 | |
| 149 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 328,003 | -41,000 | 0.01 | -0.00 | -2,404,650 | 2021-09-23 | |
| 150 | 1302 | LifeTech Scientific Corporation:O | 13,316,000 | -706,000 | 0.29 | -0.02 | -2,816,940 | 2021-09-23 | |
| 151 | 6110 | Topsports International Holdings Limited:O | 705,000 | -325,000 | 0.01 | -0.01 | -2,967,250 | 2021-09-23 | |
| 152 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,828,000 | -1,210,000 | 0.45 | -0.04 | -3,279,100 | 2021-09-23 | |
| 153 | 6993 | Blue Moon Group Holdings Limited:O | 40,153,974 | -500,000 | 0.69 | -0.01 | -3,340,000 | 2021-09-23 | |
| 154 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,302,000 | -148,000 | 0.03 | -0.00 | -3,374,400 | 2021-09-23 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 3,948,000 | -210,500 | 0.12 | -0.01 | -3,721,640 | 2021-09-23 | |
| 156 | 0799 | IGG Inc:O | 2,311,000 | -486,000 | 0.19 | -0.04 | -3,819,960 | 2021-09-23 | |
| 157 | 1171 | Yankuang Energy Group Company Limited:H | 2,392,000 | -288,000 | 0.13 | -0.02 | -4,256,640 | 2021-09-23 | |
| 158 | 1208 | MMG Limited (HK):O | 3,408,000 | -1,224,000 | 0.04 | -0.01 | -4,271,760 | 2021-09-23 | |
| 159 | 1951 | Jinxin Fertility Group Limited:O | 268,985,570 | -350,000 | 10.73 | -0.01 | -4,340,000 | 2021-09-23 | |
| 160 | 6699 | Angelalign Technology Inc.:O | 1,714,700 | -16,400 | 1.02 | -0.01 | -5,772,800 | 2021-09-23 | |
| 161 | 9988 | Alibaba Group Holding Limited (KY):O | 2,061,317 | -47,100 | 0.01 | -0.00 | -6,989,640 | 2021-09-23 | |
| 162 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,541,300 | -205,200 | 0.46 | -0.04 | -7,715,520 | 2021-09-23 | |
| 163 | 1898 | China Coal Energy Company Limited:H | 134,588,440 | -1,549,000 | 3.28 | -0.04 | -9,247,530 | 2021-09-23 | |
| 164 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 23,979,400 | -1,500,000 | 1.30 | -0.11 | -9,375,000 | 2021-09-23 | |
| 165 | 0347 | Angang Steel Company Limited:H | 385,000 | -1,776,000 | 0.03 | -0.13 | -9,679,200 | 2021-09-23 | |
| 166 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -500,000 | 0.01 | -0.05 | -9,850,000 | 2021-09-23 | |
| 167 | 3900 | Greentown China Holdings Limited:O | 7,448,500 | -914,500 | 0.30 | -0.04 | -9,894,890 | 2021-09-23 | |
| 168 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 919,600 | -73,000 | 0.32 | -0.03 | -10,643,400 | 2021-09-23 | |
| 169 | 0136 | China Ruyi Holdings Limited:O | 220,586,502 | -5,904,000 | 2.39 | -0.06 | -11,158,560 | 2021-09-23 | |
| 170 | 3333 | China Evergrande Group:O | 2,546,900 | -4,900,000 | 0.02 | -0.04 | -13,083,000 | 2021-09-23 | |
| 171 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 407,100 | -546,500 | 0.10 | -0.14 | -13,334,600 | 2021-09-23 | |
| 172 | 1024 | Kuaishou Technology:B | 900,462 | -185,853 | 0.03 | -0.01 | -17,869,766 | 2021-09-23 | |
| 173 | 2359 | WuXi AppTec Co., Ltd.:H | 330,176 | -100,000 | 0.08 | -0.03 | -17,890,000 | 2021-09-23 | |
| 174 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,336,000 | -765,500 | 0.08 | -0.02 | -22,237,775 | 2021-09-23 | |
| 175 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,406,571 | -50,200 | 0.03 | -0.00 | -23,252,640 | 2021-09-23 | |
| 176 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,452,650 | -6,570,000 | 0.01 | -0.00 | -36,003,600 | 2021-09-23 | |
| 177 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,971,400 | -5,282,600 | 10.04 | -17.85 | -36,978,200 | 2021-09-23 | |
| 178 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 16,450,380 | -3,704,500 | 3.73 | -0.84 | -143,364,150 | 2021-09-23 | |
| 179 | 6098 | Country Garden Services Holdings Company Limited:O | 7,042,206 | -2,694,000 | 0.22 | -0.08 | -145,476,000 | 2021-09-23 |
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