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 2021-10-22 to 2021-10-25
"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 | 1024 | Kuaishou Technology:B | 1,506,020 | 622,600 | 0.04 | 0.02 | 67,240,800 | 2021-10-25 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 2,087,000 | 2,000,000 | 0.22 | 0.21 | 38,140,000 | 2021-10-25 | |
| 3 | 3690 | Meituan:B | 3,521,588 | 130,000 | 0.06 | 0.00 | 37,284,000 | 2021-10-25 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 351,500 | 324,500 | 0.01 | 0.01 | 33,358,600 | 2021-10-25 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 12,400,000 | 1,041,000 | 0.27 | 0.02 | 19,654,080 | 2021-10-25 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,551,503 | 289,000 | 0.03 | 0.01 | 19,334,100 | 2021-10-25 | |
| 7 | 0506 | China Foods Limited:O | 7,919,000 | 4,500,000 | 0.28 | 0.16 | 13,500,000 | 2021-10-25 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,211,607 | 173,200 | 0.93 | 0.01 | 7,707,400 | 2021-10-25 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 11,115,000 | 591,500 | 0.45 | 0.02 | 7,216,300 | 2021-10-25 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,758,000 | 2,214,000 | 0.06 | 0.05 | 6,774,840 | 2021-10-25 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 6,474,000 | 261,600 | 1.72 | 0.07 | 6,265,320 | 2021-10-25 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 3,686,000 | 2,314,000 | 0.03 | 0.02 | 5,877,560 | 2021-10-25 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 8,908,000 | 420,000 | 0.47 | 0.02 | 5,779,200 | 2021-10-25 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 203,500 | 146,500 | 0.00 | 0.00 | 5,728,150 | 2021-10-25 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 226,651 | 162,000 | 0.00 | 0.00 | 5,273,100 | 2021-10-25 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 9,967,000 | 14,500 | 0.95 | 0.00 | 4,390,600 | 2021-10-25 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,401,977 | 69,500 | 0.02 | 0.00 | 4,284,675 | 2021-10-25 | |
| 18 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,726,000 | 504,000 | 1.59 | 0.02 | 4,248,720 | 2021-10-25 | |
| 19 | 2202 | China Vanke Company Limited:H | 1,477,255 | 189,600 | 0.08 | 0.01 | 4,066,920 | 2021-10-25 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,337,478 | 756,000 | 0.06 | 0.01 | 3,764,880 | 2021-10-25 | |
| 21 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 40,956,000 | 1,500,000 | 1.02 | 0.04 | 3,000,000 | 2021-10-25 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,382,100 | 55,000 | 0.12 | 0.00 | 2,920,500 | 2021-10-25 | |
| 23 | 6186 | China Feihe Limited:O | 17,044,000 | 196,000 | 0.19 | 0.00 | 2,634,240 | 2021-10-25 | |
| 24 | 6608 | Bairong Inc.:B | 20,177,940 | 182,000 | 4.84 | 0.04 | 2,333,240 | 2021-10-25 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,434,740 | 100,000 | 0.17 | 0.00 | 2,285,000 | 2021-10-25 | |
| 26 | 2219 | Chaoju Eye Care Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 1,810,000 | 2021-10-25 | |
| 27 | 9999 | NetEase, Inc.:O | 523,100 | 10,000 | 0.02 | 0.00 | 1,620,000 | 2021-10-25 | |
| 28 | 9966 | Alphamab Oncology:O | 11,182,000 | 87,000 | 1.19 | 0.01 | 1,571,220 | 2021-10-25 | |
| 29 | 0873 | Shimao Services Holdings Limited:O | 4,222,500 | 94,000 | 0.18 | 0.00 | 1,494,600 | 2021-10-25 | |
| 30 | 2162 | Keymed Biosciences Inc.:O | 566,000 | 36,000 | 0.20 | 0.01 | 1,465,200 | 2021-10-25 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 23,503,000 | 258,000 | 2.82 | 0.03 | 1,444,800 | 2021-10-25 | |
| 32 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 5,853,000 | 372,000 | 0.57 | 0.04 | 1,435,920 | 2021-10-25 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 27,870,000 | 250,000 | 1.70 | 0.02 | 1,210,000 | 2021-10-25 | |
| 34 | 0382 | Edvantage Group Holdings Limited:O | 4,420,000 | 220,000 | 0.41 | 0.02 | 1,196,800 | 2021-10-25 | |
| 35 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,976,000 | 176,000 | 0.42 | 0.02 | 1,124,640 | 2021-10-25 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 546,000 | 80,000 | 0.00 | 0.00 | 985,600 | 2021-10-25 | |
| 37 | 1521 | Frontage Holdings Corporation:O | 11,842,000 | 200,000 | 0.58 | 0.01 | 944,000 | 2021-10-25 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,927,900 | 279,500 | 0.08 | 0.00 | 886,015 | 2021-10-25 | |
| 39 | 3380 | Logan Group Company Limited:O | 109,000 | 100,000 | 0.00 | 0.00 | 842,000 | 2021-10-25 | |
| 40 | 3093 | CICC CSI Select 100 Fund:Unit | 106,000 | 61,000 | 2.36 | 1.36 | 821,670 | 2021-10-25 | |
| 41 | 1208 | MMG Limited (HK):O | 2,188,000 | 212,000 | 0.03 | 0.00 | 803,480 | 2021-10-25 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,504,080 | 76,000 | 0.06 | 0.00 | 657,400 | 2021-10-25 | |
| 43 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,886,500 | 62,700 | 14.72 | 0.19 | 631,389 | 2021-10-25 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 7,640,000 | 200,000 | 0.20 | 0.01 | 604,000 | 2021-10-25 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,732,276 | 22,000 | 0.05 | 0.00 | 584,100 | 2021-10-25 | |
| 46 | 1896 | Maoyan Entertainment:O | 163,056,545 | 56,800 | 14.29 | 0.00 | 560,616 | 2021-10-25 | |
| 47 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,787,000 | 50,000 | 0.11 | 0.00 | 560,000 | 2021-10-25 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 2,171,739 | 3,000 | 0.01 | 0.00 | 522,000 | 2021-10-25 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 26,000 | 0.02 | 0.00 | 488,280 | 2021-10-25 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,632,800 | 12,000 | 0.30 | 0.00 | 483,000 | 2021-10-25 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 439,800 | 3,600 | 0.02 | 0.00 | 465,480 | 2021-10-25 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 582,400 | 29,900 | 0.06 | 0.00 | 435,344 | 2021-10-25 | |
| 53 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 77,750 | 20,000 | 0.08 | 0.02 | 406,000 | 2021-10-25 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 1,171,000 | 200,000 | 0.02 | 0.00 | 394,000 | 2021-10-25 | |
| 55 | 1638 | Kaisa Group Holdings Ltd.:O | 778,094 | 268,000 | 0.01 | 0.00 | 393,960 | 2021-10-25 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 8,852,000 | 20,000 | 0.64 | 0.00 | 391,600 | 2021-10-25 | |
| 57 | 2822 | CSOP FTSE China A50 ETF:Unit | 239,400 | 20,000 | 0.03 | 0.00 | 373,600 | 2021-10-25 | |
| 58 | 9928 | Times Neighborhood Holdings Limited:O | 3,059,385 | 92,000 | 0.31 | 0.01 | 368,920 | 2021-10-25 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 7,161,400 | 30,000 | 0.18 | 0.00 | 367,200 | 2021-10-25 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 321,470 | 25,250 | 0.04 | 0.00 | 367,135 | 2021-10-25 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 17,000 | 0.00 | 0.00 | 348,500 | 2021-10-25 | |
| 62 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 290,530,871 | 53,000 | 12.09 | 0.00 | 311,640 | 2021-10-25 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 383,500 | 10,000 | 0.02 | 0.00 | 278,000 | 2021-10-25 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 695,324 | 19,000 | 0.01 | 0.00 | 269,800 | 2021-10-25 | |
| 65 | 1935 | JH Educational Technology INC.:O | 21,720,000 | 136,000 | 1.36 | 0.01 | 251,600 | 2021-10-25 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 7,740,600 | 80,000 | 0.08 | 0.00 | 232,800 | 2021-10-25 | |
| 67 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,321,000 | 41,000 | 0.54 | 0.00 | 232,470 | 2021-10-25 | |
| 68 | 6996 | Antengene Corporation Limited:O | 811,000 | 20,000 | 0.12 | 0.00 | 210,000 | 2021-10-25 | |
| 69 | 3333 | China Evergrande Group:O | 1,684,000 | 60,000 | 0.01 | 0.00 | 160,200 | 2021-10-25 | |
| 70 | 2009 | BBMG Corporation:H | 1,123,000 | 108,000 | 0.05 | 0.00 | 145,800 | 2021-10-25 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,574,500 | 25,500 | 0.10 | 0.00 | 145,350 | 2021-10-25 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,448,407 | 20,000 | 0.19 | 0.00 | 116,600 | 2021-10-25 | |
| 73 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 40,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2021-10-25 | |
| 74 | 1810 | Xiaomi Corporation:B | 89,389,330 | 4,600 | 0.44 | 0.00 | 103,730 | 2021-10-25 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,702,000 | 120,000 | 0.07 | 0.01 | 102,000 | 2021-10-25 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 10,708,000 | 20,000 | 0.17 | 0.00 | 98,800 | 2021-10-25 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,199 | 200 | 0.02 | 0.00 | 96,840 | 2021-10-25 | |
| 78 | 2616 | CStone Pharmaceuticals:O | 20,975,392 | 10,000 | 1.77 | 0.00 | 95,900 | 2021-10-25 | |
| 79 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,700,000 | 48,000 | 0.83 | 0.01 | 43,680 | 2021-10-25 | |
| 80 | 1502 | Financial Street Property Co., Limited:H | 4,065,000 | 10,000 | 3.93 | 0.01 | 39,800 | 2021-10-25 | |
| 81 | 3662 | Starjoy Wellness and Travel Company Limited:O | 2,169,000 | 4,000 | 0.30 | 0.00 | 16,160 | 2021-10-25 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,577,600 | 1,000 | 0.95 | 0.02 | 4,548 | 2021-10-25 | |
| 83 | 1628 | Yuzhou Group Holdings Company Limited:O | 403,177 | 804 | 0.01 | 0.00 | 756 | 2021-10-25 | |
| 84 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,397,600 | 100 | 3.24 | 0.00 | 574 | 2021-10-25 | |
| 85 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | -1,500 | 0.02 | -0.00 | -6,420 | 2021-10-25 | |
| 86 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,800 | -800 | 0.00 | -0.00 | -40,576 | 2021-10-25 | |
| 87 | 6185 | CanSino Biologics Inc.:H | 45,000 | -200 | 0.03 | -0.00 | -44,360 | 2021-10-25 | |
| 88 | 2131 | Netjoy Holdings Limited:O | 2,906,000 | -13,000 | 0.36 | -0.00 | -49,530 | 2021-10-25 | |
| 89 | 1571 | Xin Point Holdings Limited:O | 7,056,000 | -20,000 | 0.70 | -0.00 | -56,600 | 2021-10-25 | |
| 90 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 14,238,160 | -11,000 | 1.30 | -0.00 | -59,290 | 2021-10-25 | |
| 91 | 2618 | JD Logistics, Inc.:O | 33,433,600 | -2,100 | 0.54 | -0.00 | -67,410 | 2021-10-25 | |
| 92 | 1971 | Redsun Services Group Limited:O | 296,000 | -15,000 | 0.07 | -0.00 | -67,500 | 2021-10-25 | |
| 93 | 0297 | Sinofert Holdings Limited:O | 1,256,000 | -58,000 | 0.02 | -0.00 | -74,820 | 2021-10-25 | |
| 94 | 1761 | BabyTree Group:O | 114,500,708 | -139,500 | 6.89 | -0.01 | -82,305 | 2021-10-25 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,795,000 | -6,000 | 0.02 | -0.00 | -109,320 | 2021-10-25 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,089,000 | -1,000 | 0.05 | -0.00 | -117,700 | 2021-10-25 | |
| 97 | 1094 | Cherish Sunshine International Limited:O | 3,948,200 | -64,000 | 1.62 | -0.03 | -127,360 | 2021-10-25 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 230,000 | -10,000 | 0.01 | -0.00 | -128,800 | 2021-10-25 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 89,840 | -3,000 | 0.00 | -0.00 | -142,050 | 2021-10-25 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,774,000 | -8,000 | 0.06 | -0.00 | -151,840 | 2021-10-25 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 1,383,000 | -5,000 | 0.10 | -0.00 | -173,250 | 2021-10-25 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,606,000 | -18,000 | 0.32 | -0.00 | -205,200 | 2021-10-25 | |
| 103 | 2155 | Morimatsu International Holdings Company Limited:O | 232,000 | -24,000 | 0.02 | -0.00 | -230,640 | 2021-10-25 | |
| 104 | 0975 | Mongolian Mining Corporation:O | 171,000 | -105,000 | 0.02 | -0.01 | -246,750 | 2021-10-25 | |
| 105 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 7,577,400 | -24,000 | 2.45 | -0.01 | -273,120 | 2021-10-25 | |
| 106 | 2400 | XD Inc.:O | 41,886,775 | -6,000 | 8.72 | -0.00 | -297,300 | 2021-10-25 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,403,000 | -34,000 | 0.05 | -0.00 | -346,120 | 2021-10-25 | |
| 108 | 2686 | AAG Energy Holdings Limited:O | 67,444,179 | -180,000 | 1.99 | -0.01 | -379,800 | 2021-10-25 | |
| 109 | 83093 | CICC CSI Select 100 Fund:Unit | 42,000 | -36,500 | 0.93 | -0.81 | -404,785 | 2021-10-25 | |
| 110 | 2156 | C&D Property Management Group Co., Ltd:O | 37,392,000 | -100,000 | 3.18 | -0.01 | -409,000 | 2021-10-25 | |
| 111 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,935,000 | -131,000 | 0.20 | -0.01 | -482,080 | 2021-10-25 | |
| 112 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,028,000 | -150,000 | 0.79 | -0.01 | -495,000 | 2021-10-25 | |
| 113 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,632,600 | -9,800 | 1.83 | -0.00 | -495,390 | 2021-10-25 | |
| 114 | 6699 | Angelalign Technology Inc.:O | 1,701,900 | -1,600 | 1.01 | -0.00 | -510,080 | 2021-10-25 | |
| 115 | 3908 | China International Capital Corporation Limited:H | 61,683,800 | -26,400 | 3.24 | -0.00 | -516,912 | 2021-10-25 | |
| 116 | 6690 | Haier Smart Home Co., Ltd.:H | 286,000 | -18,000 | 0.01 | -0.00 | -519,300 | 2021-10-25 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 937,000 | -27,000 | 0.02 | -0.00 | -608,850 | 2021-10-25 | |
| 118 | 2552 | Hua Medicine:O | 3,019,500 | -155,000 | 0.29 | -0.01 | -651,000 | 2021-10-25 | |
| 119 | 9922 | Jiumaojiu International Holdings Limited:O | 2,147,000 | -37,000 | 0.15 | -0.00 | -725,200 | 2021-10-25 | |
| 120 | 1302 | LifeTech Scientific Corporation:O | 10,398,000 | -214,000 | 0.22 | -0.00 | -828,180 | 2021-10-25 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 2,998,000 | -50,000 | 0.09 | -0.00 | -901,000 | 2021-10-25 | |
| 122 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 7,209,100 | -135,400 | 22.53 | -0.42 | -927,490 | 2021-10-25 | |
| 123 | 2256 | Abbisko Cayman Limited:O | 1,890,000 | -94,000 | 0.27 | -0.01 | -1,071,600 | 2021-10-25 | |
| 124 | 0291 | China Resources Beer (Holdings) Company Limited:O | 353,000 | -20,000 | 0.01 | -0.00 | -1,183,000 | 2021-10-25 | |
| 125 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 322,000 | -20,000 | 0.05 | -0.00 | -1,216,000 | 2021-10-25 | |
| 126 | 1368 | Xtep International Holdings Limited:O | 1,160,818 | -115,000 | 0.04 | -0.00 | -1,235,100 | 2021-10-25 | |
| 127 | 0853 | MicroPort Scientific Corporation:O | 225,054,913 | -32,600 | 12.36 | -0.00 | -1,282,810 | 2021-10-25 | |
| 128 | 1378 | China Hongqiao Group Limited:O | 8,156,500 | -150,000 | 0.09 | -0.00 | -1,404,000 | 2021-10-25 | |
| 129 | 1117 | China Modern Dairy Holdings Ltd.:O | 74,589,000 | -999,000 | 1.05 | -0.01 | -1,508,490 | 2021-10-25 | |
| 130 | 1308 | SITC International Holdings Company Limited:O | 449,000 | -83,000 | 0.02 | -0.00 | -2,158,000 | 2021-10-25 | |
| 131 | 9618 | JD.com, Inc.:A | 637,200 | -6,900 | 0.02 | -0.00 | -2,242,500 | 2021-10-25 | |
| 132 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,936,953 | -45,000 | 0.95 | -0.00 | -2,274,750 | 2021-10-25 | |
| 133 | 1119 | iDreamSky Technology Holdings Limited:O | 95,885,284 | -420,000 | 7.29 | -0.03 | -2,310,000 | 2021-10-25 | |
| 134 | 1516 | Sunac Services Holdings Limited:O | 2,150,455 | -135,000 | 0.07 | -0.00 | -2,343,600 | 2021-10-25 | |
| 135 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 79,076,132 | -2,600,000 | 1.85 | -0.06 | -2,470,000 | 2021-10-25 | |
| 136 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | -859,000 | 0.00 | -0.06 | -2,628,540 | 2021-10-25 | |
| 137 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,019,837,975 | -202,500 | 80.50 | -0.02 | -3,300,750 | 2021-10-25 | |
| 138 | 1585 | Yadea Group Holdings Ltd.:O | 10,340,000 | -250,000 | 0.35 | -0.01 | -3,360,000 | 2021-10-25 | |
| 139 | 6098 | Country Garden Services Holdings Company Limited:O | 1,090,206 | -52,000 | 0.03 | -0.00 | -3,380,000 | 2021-10-25 | |
| 140 | 1072 | Dongfang Electric Corporation Limited:H | 1,324,200 | -300,200 | 0.39 | -0.09 | -3,548,364 | 2021-10-25 | |
| 141 | 9959 | Linklogis Inc.:B | 350,905,004 | -363,500 | 17.13 | -0.02 | -3,616,825 | 2021-10-25 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,413,871 | -8,400 | 0.03 | -0.00 | -4,242,000 | 2021-10-25 | |
| 143 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,537,500 | -1,092,500 | 0.05 | -0.01 | -4,370,000 | 2021-10-25 | |
| 144 | 0839 | China Education Group Holdings Limited (KY):O | 1,014,500 | -302,000 | 0.04 | -0.01 | -4,530,000 | 2021-10-25 | |
| 145 | 1908 | C&D International Investment Group Limited:O | 26,367,000 | -313,000 | 2.06 | -0.02 | -4,745,080 | 2021-10-25 | |
| 146 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,228,000 | -166,000 | 4.21 | -0.00 | -5,552,700 | 2021-10-25 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,078,000 | -1,500,000 | 0.02 | -0.01 | -5,925,000 | 2021-10-25 | |
| 148 | 6666 | Evergrande Property Services Group Limited:O | 141,867,740 | -1,327,500 | 1.31 | -0.01 | -6,000,300 | 2021-10-25 | |
| 149 | 2669 | China Overseas Property Holdings Limited:O | 4,335,000 | -940,000 | 0.13 | -0.03 | -6,739,800 | 2021-10-25 | |
| 150 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 1,940,000 | -250,000 | 3.05 | -0.39 | -7,637,500 | 2021-10-25 | |
| 151 | 2359 | WuXi AppTec Co., Ltd.:H | 242,076 | -50,000 | 0.06 | -0.01 | -8,410,000 | 2021-10-25 | |
| 152 | 6618 | JD Health International Inc.:O | 65,459,646 | -119,250 | 2.05 | -0.00 | -9,128,588 | 2021-10-25 | |
| 153 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 92,162,000 | -3,806,000 | 5.37 | -0.22 | -11,113,520 | 2021-10-25 | |
| 154 | 1258 | China Nonferrous Mining Corporation Limited:O | 72,829,000 | -3,255,000 | 1.95 | -0.09 | -11,425,050 | 2021-10-25 | |
| 155 | 2005 | SSY Group Limited (KY):O | 55,752,000 | -3,000,000 | 1.84 | -0.10 | -11,580,000 | 2021-10-25 | |
| 156 | 1691 | JS Global Lifestyle Company Limited:O | 223,740,139 | -847,500 | 6.40 | -0.02 | -12,424,350 | 2021-10-25 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 202,314 | -300,000 | 0.02 | -0.02 | -12,450,000 | 2021-10-25 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 16,083,000 | -8,272,000 | 0.02 | -0.01 | -22,913,440 | 2021-10-25 | |
| 159 | 0941 | China Mobile Limited (HK):O | 6,309,000 | -493,500 | 0.03 | -0.00 | -24,181,500 | 2021-10-25 | |
| 160 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,408,400 | -1,304,400 | 0.16 | -0.05 | -32,805,660 | 2021-10-25 |
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