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 2021-12-21 to 2021-12-22
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,917,216 | 10,220,000 | 0.21 | 0.04 | 36,792,000 | 2021-12-22 | |
| 2 | 1030 | SEAZEN GROUP LIMITED:O | 14,502,000 | 5,500,000 | 0.23 | 0.09 | 28,600,000 | 2021-12-22 | |
| 3 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 60,323,000 | 801,000 | 26.08 | 0.35 | 12,367,440 | 2021-12-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,872,427 | 80,900 | 0.01 | 0.00 | 9,295,410 | 2021-12-22 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 16,361,000 | 694,000 | 1.96 | 0.08 | 8,883,200 | 2021-12-22 | |
| 6 | 1530 | 3SBio Inc.:O | 4,458,099 | 1,240,000 | 0.18 | 0.05 | 8,072,400 | 2021-12-22 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,688,571 | 14,700 | 0.02 | 0.00 | 6,512,100 | 2021-12-22 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 8,123,760 | 160,000 | 0.14 | 0.00 | 6,352,000 | 2021-12-22 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 29,938,000 | 1,388,000 | 1.83 | 0.08 | 6,134,960 | 2021-12-22 | |
| 10 | 6160 | BeiGene, Ltd.:O | 58,700 | 34,500 | 0.00 | 0.00 | 5,616,600 | 2021-12-22 | |
| 11 | 6186 | China Feihe Limited:O | 18,490,000 | 500,000 | 0.21 | 0.01 | 5,280,000 | 2021-12-22 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,739,600 | 279,800 | 0.05 | 0.01 | 4,476,800 | 2021-12-22 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,655,400 | 50,000 | 2.11 | -0.03 | 4,151,000 | 2021-12-22 | |
| 14 | 9618 | JD.com, Inc.:A | 706,950 | 11,800 | 0.03 | 0.00 | 3,294,560 | 2021-12-22 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 285,725,000 | 1,268,000 | 2.56 | 0.01 | 2,891,040 | 2021-12-22 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000,417 | 246,600 | 0.11 | 0.01 | 2,628,756 | 2021-12-22 | |
| 17 | 2833 | Hang Seng Index ETF:Unit | 1,549,000 | 100,000 | 0.09 | 0.01 | 2,350,000 | 2021-12-22 | |
| 18 | 3690 | Meituan:B | 1,940,841 | 9,300 | 0.04 | 0.00 | 2,142,720 | 2021-12-22 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 592,000 | 102,000 | 0.27 | 0.05 | 2,080,800 | 2021-12-22 | |
| 20 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,894,000 | 204,300 | 14.74 | 0.62 | 2,008,269 | 2021-12-22 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,020,000 | 126,000 | 0.09 | 0.00 | 1,983,240 | 2021-12-22 | |
| 22 | 9979 | Greentown Management Holdings Company Limited:O | 35,235,000 | 400,000 | 1.80 | 0.02 | 1,940,000 | 2021-12-22 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,862,000 | 130,000 | 0.24 | 0.00 | 1,874,600 | 2021-12-22 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 8,982,000 | 110,000 | 0.47 | 0.01 | 1,797,400 | 2021-12-22 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,253,000 | 150,000 | 0.05 | 0.01 | 1,752,000 | 2021-12-22 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 1,888,199 | 35,217 | 0.04 | 0.00 | 1,736,198 | 2021-12-22 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 502,016,000 | 310,000 | 4.62 | 0.00 | 1,497,300 | 2021-12-22 | |
| 28 | 6998 | Genor Biopharma Holdings Limited:O | 72,285,380 | 190,000 | 14.39 | 0.04 | 1,464,900 | 2021-12-22 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,514,712 | 184,500 | 0.11 | 0.01 | 1,391,130 | 2021-12-22 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 42,354,000 | 818,000 | 2.42 | 0.05 | 1,349,700 | 2021-12-22 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,386,407 | 224,000 | 0.14 | 0.00 | 1,310,400 | 2021-12-22 | |
| 32 | 6633 | Qingci Games Inc.:O | 25,520,000 | 116,500 | 3.73 | 0.02 | 1,237,230 | 2021-12-22 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 15,070,000 | 100,000 | 0.60 | 0.00 | 1,228,000 | 2021-12-22 | |
| 34 | 1091 | South Manganese Investment Limited:O | 5,393,000 | 1,058,000 | 0.16 | 0.03 | 1,110,900 | 2021-12-22 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,678,240 | 55,000 | 0.25 | 0.00 | 1,015,300 | 2021-12-22 | |
| 36 | 1521 | Frontage Holdings Corporation:O | 17,220,000 | 274,000 | 0.84 | 0.01 | 983,660 | 2021-12-22 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | 49,000 | 0.02 | 0.00 | 959,420 | 2021-12-22 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,538,400 | 22,000 | 0.28 | 0.00 | 949,300 | 2021-12-22 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,336,000 | 28,000 | 4.21 | 0.00 | 915,600 | 2021-12-22 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,117,333 | 180,000 | 0.04 | 0.00 | 889,200 | 2021-12-22 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 10,894,000 | 48,000 | 4.36 | 0.02 | 764,160 | 2021-12-22 | |
| 42 | 1502 | Financial Street Property Co., Limited:H | 3,985,000 | 200,000 | 3.85 | 0.19 | 760,000 | 2021-12-22 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 384,000 | 20,000 | 0.02 | 0.00 | 709,000 | 2021-12-22 | |
| 44 | 1910 | Samsonite Group S.A.:O | 191,100 | 44,400 | 0.01 | 0.00 | 642,912 | 2021-12-22 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 71,450,132 | 702,000 | 1.67 | 0.02 | 617,760 | 2021-12-22 | |
| 46 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 74,386,340 | 155,000 | 10.03 | 0.02 | 596,750 | 2021-12-22 | |
| 47 | 1992 | Fosun Tourism Group:O | 28,014,800 | 60,000 | 2.26 | 0.00 | 588,000 | 2021-12-22 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,644,000 | 220,000 | 0.52 | 0.00 | 563,200 | 2021-12-22 | |
| 49 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 11,128,705 | 134,000 | 1.00 | 0.01 | 530,640 | 2021-12-22 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 4,879,000 | 2,000 | 0.44 | 0.00 | 530,000 | 2021-12-22 | |
| 51 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 11,140,000 | 150,000 | 1.09 | 0.01 | 526,500 | 2021-12-22 | |
| 52 | 3067 | iShares Hang Seng TECH ETF:Unit | 434,500 | 40,000 | 0.05 | 0.00 | 474,400 | 2021-12-22 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,186,781 | 60,000 | 0.20 | 0.00 | 469,800 | 2021-12-22 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,536,003 | 7,000 | 0.03 | 0.00 | 434,000 | 2021-12-22 | |
| 55 | 83093 | CICC CSI Select 100 Fund:Unit | 308,000 | 38,500 | 6.16 | 0.77 | 427,350 | 2021-12-22 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 6,413,200 | 30,000 | 1.70 | 0.01 | 419,400 | 2021-12-22 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 237,099,633 | 108,000 | 0.77 | 0.00 | 415,800 | 2021-12-22 | |
| 58 | 3093 | CICC CSI Select 100 Fund:Unit | 315,000 | 25,000 | 6.30 | 0.50 | 339,250 | 2021-12-22 | |
| 59 | 0382 | Edvantage Group Holdings Limited:O | 6,664,000 | 72,000 | 0.62 | 0.01 | 333,360 | 2021-12-22 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,532,314 | 18,000 | 0.03 | 0.00 | 308,520 | 2021-12-22 | |
| 61 | 1797 | East Buy Holding Limited:O | 684,500 | 46,000 | 0.07 | 0.00 | 299,920 | 2021-12-22 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,966,900 | 100,000 | 0.20 | 0.00 | 297,000 | 2021-12-22 | |
| 63 | 2359 | WuXi AppTec Co., Ltd.:H | 360,812 | 1,900 | 0.09 | 0.00 | 253,270 | 2021-12-22 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 837,324 | 19,000 | 0.01 | 0.00 | 245,480 | 2021-12-22 | |
| 65 | 1622 | Redco Properties Group Limited:O | 4,098,000 | 96,000 | 0.12 | 0.00 | 229,440 | 2021-12-22 | |
| 66 | 2138 | EC Healthcare:O | 38,000 | 18,000 | 0.00 | 0.00 | 200,520 | 2021-12-22 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 33,600 | 1,300 | 0.00 | 0.00 | 195,260 | 2021-12-22 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,978,000 | 106,000 | 0.06 | 0.00 | 185,500 | 2021-12-22 | |
| 69 | 1499 | OKG Technology Holdings Limited:O | 6,150,000 | 660,000 | 0.11 | 0.01 | 160,380 | 2021-12-22 | |
| 70 | 9888 | Baidu, Inc.:A | 2,266,350 | 900 | 0.10 | 0.00 | 125,100 | 2021-12-22 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,262,000 | 51,000 | 0.05 | 0.00 | 115,260 | 2021-12-22 | |
| 72 | 0763 | ZTE CORPORATION:H | 963,792 | 5,000 | 0.13 | 0.00 | 106,750 | 2021-12-22 | |
| 73 | 3032 | Hang Seng TECH Index ETF:Unit | 385,600 | 18,000 | 0.16 | 0.01 | 101,520 | 2021-12-22 | |
| 74 | 9969 | InnoCare Pharma Limited:O | 115,353,767 | 5,000 | 7.69 | 0.00 | 78,100 | 2021-12-22 | |
| 75 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 513,200 | 8,000 | 0.01 | 0.00 | 74,640 | 2021-12-22 | |
| 76 | 3958 | Orient Securities Company Limited:H | 616,000 | 10,000 | 0.06 | 0.00 | 67,400 | 2021-12-22 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 497,020 | 4,000 | 0.06 | 0.00 | 60,400 | 2021-12-22 | |
| 78 | 3908 | China International Capital Corporation Limited:H | 58,299,200 | 2,800 | 3.06 | 0.00 | 59,080 | 2021-12-22 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 365,000 | 5,000 | 0.01 | 0.00 | 55,000 | 2021-12-22 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 702,000 | 6,000 | 0.01 | 0.00 | 41,400 | 2021-12-22 | |
| 81 | 2400 | XD Inc.:O | 41,116,737 | 1,000 | 8.56 | 0.00 | 39,550 | 2021-12-22 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 207,004,287 | 6,000 | 2.96 | 0.00 | 35,100 | 2021-12-22 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,927,220 | 7,000 | 0.03 | 0.00 | 30,170 | 2021-12-22 | |
| 84 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 24,245,400 | 4,000 | 1.01 | -0.02 | 22,440 | 2021-12-22 | |
| 85 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 410,000 | 10,000 | 0.02 | 0.00 | 18,800 | 2021-12-22 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 16,237,100 | 1,000 | 0.02 | 0.00 | 2,750 | 2021-12-22 | |
| 87 | 3071 | CICC HKD Money Market ETF:Unit | 199,204 | -3 | 88.14 | -0.00 | -3,005 | 2021-12-22 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 500 | -200 | 0.00 | -0.00 | -3,772 | 2021-12-22 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 462,185 | -130 | 0.04 | -0.00 | -3,965 | 2021-12-22 | |
| 90 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,611,650 | -300 | 0.95 | -0.00 | -4,686 | 2021-12-22 | |
| 91 | 1876 | Budweiser Brewing Company APAC Limited:O | 282,200 | -300 | 0.00 | -0.00 | -6,315 | 2021-12-22 | |
| 92 | 1928 | Sands China Ltd.:O | 324,800 | -400 | 0.00 | -0.00 | -6,888 | 2021-12-22 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 173,960 | -1,000 | 0.00 | -0.00 | -6,980 | 2021-12-22 | |
| 94 | 0267 | CITIC Limited (HK):O | 24,300 | -1,000 | 0.00 | -0.00 | -7,540 | 2021-12-22 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 938,170 | -2,000 | 0.00 | -0.00 | -9,220 | 2021-12-22 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,592,000 | -500 | 0.02 | -0.00 | -9,220 | 2021-12-22 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 8,680,030 | -1,000 | 0.17 | -0.00 | -11,500 | 2021-12-22 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,151,463 | -1,000 | 0.02 | -0.00 | -11,940 | 2021-12-22 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,600 | -500 | 0.00 | -0.00 | -12,350 | 2021-12-22 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 3,300 | -100 | 0.00 | -0.00 | -14,280 | 2021-12-22 | |
| 101 | 0883 | CNOOC LIMITED:O | 19,517,000 | -2,000 | 0.04 | -0.00 | -15,740 | 2021-12-22 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 9,500 | -500 | 0.00 | -0.00 | -18,475 | 2021-12-22 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 44,000 | -500 | 0.00 | -0.00 | -20,650 | 2021-12-22 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,414,000 | -1,000 | 0.01 | -0.00 | -22,200 | 2021-12-22 | |
| 105 | 0941 | China Mobile Limited (HK):O | 5,962,000 | -500 | 0.03 | -0.00 | -23,150 | 2021-12-22 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 65,440 | -500 | 0.00 | -0.00 | -23,450 | 2021-12-22 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 709,100 | -100 | 0.06 | -0.00 | -24,260 | 2021-12-22 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 175,540 | -500 | 0.00 | -0.00 | -24,675 | 2021-12-22 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,400 | -500 | 0.00 | -0.00 | -46,500 | 2021-12-22 | |
| 110 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 13,440,160 | -10,000 | 1.23 | -0.00 | -54,900 | 2021-12-22 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,427,953 | -1,000 | 0.02 | -0.00 | -56,000 | 2021-12-22 | |
| 112 | 2552 | Hua Medicine:O | 2,599,500 | -15,000 | 0.25 | -0.00 | -57,450 | 2021-12-22 | |
| 113 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,500 | -500 | 0.00 | -0.00 | -76,700 | 2021-12-22 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 329,799 | -200 | 0.03 | -0.00 | -89,600 | 2021-12-22 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,325,950 | -6,500 | 1.71 | -0.00 | -92,950 | 2021-12-22 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,016,650 | -18,000 | 0.01 | -0.00 | -94,860 | 2021-12-22 | |
| 117 | 6185 | CanSino Biologics Inc.:H | 150,600 | -600 | 0.11 | -0.00 | -107,160 | 2021-12-22 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -118,400 | 2021-12-22 | |
| 119 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,675,000 | -22,000 | 0.48 | -0.00 | -124,300 | 2021-12-22 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 917,278 | -2,800 | 0.00 | -0.00 | -127,960 | 2021-12-22 | |
| 121 | 1299 | AIA Group Limited:O | 315,800 | -1,800 | 0.00 | -0.00 | -141,030 | 2021-12-22 | |
| 122 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,270,000 | -10,000 | 0.18 | -0.00 | -161,800 | 2021-12-22 | |
| 123 | 0767 | Zhong Ji Longevity Science Group Limited:O | 32,150,000 | -1,300,000 | 0.83 | -0.03 | -166,400 | 2021-12-22 | |
| 124 | 0285 | BYD Electronic (International) Company Limited:O | 7,285,500 | -6,000 | 0.32 | -0.00 | -169,200 | 2021-12-22 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 532,000 | -5,000 | 0.01 | -0.00 | -198,500 | 2021-12-22 | |
| 126 | 2101 | Fulu Holdings Limited:O | 2,754,000 | -28,500 | 0.68 | -0.01 | -201,495 | 2021-12-22 | |
| 127 | 2125 | Strawbear Entertainment Group:O | 144,000 | -40,000 | 0.02 | -0.01 | -204,000 | 2021-12-22 | |
| 128 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,206,000 | -50,000 | 1.07 | -0.00 | -223,500 | 2021-12-22 | |
| 129 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 11,700 | -12,000 | 0.06 | -0.06 | -256,200 | 2021-12-22 | |
| 130 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,119,900 | -97,000 | 0.13 | -0.02 | -306,520 | 2021-12-22 | |
| 131 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -318,000 | 2021-12-22 | |
| 132 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,850,000 | -60,000 | 0.25 | -0.01 | -322,200 | 2021-12-22 | |
| 133 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,230,723 | -57,000 | 0.64 | -0.00 | -340,290 | 2021-12-22 | |
| 134 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 383,800 | -24,600 | 0.00 | -0.00 | -341,448 | 2021-12-22 | |
| 135 | 2015 | Li Auto Inc.:A | 1,718,800 | -3,000 | 0.10 | -0.00 | -349,500 | 2021-12-22 | |
| 136 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,558,000 | -14,000 | 0.05 | -0.00 | -360,500 | 2021-12-22 | |
| 137 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,972,000 | -34,000 | 0.13 | -0.00 | -363,120 | 2021-12-22 | |
| 138 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 47,700 | -62,200 | 0.01 | -0.01 | -366,358 | 2021-12-22 | |
| 139 | 0547 | Digital Domain Holdings Limited:O | 223,000 | -625,000 | 0.01 | -0.01 | -381,250 | 2021-12-22 | |
| 140 | 1585 | Yadea Group Holdings Ltd.:O | 10,312,000 | -26,000 | 0.34 | -0.00 | -401,440 | 2021-12-22 | |
| 141 | 1024 | Kuaishou Technology:B | 1,040,312 | -6,500 | 0.03 | -0.00 | -511,550 | 2021-12-22 | |
| 142 | 8325 | China Smartpay Group Holdings Limited:O | 15,000,000 | -2,890,000 | 0.63 | -0.12 | -531,760 | 2021-12-22 | |
| 143 | 9922 | Jiumaojiu International Holdings Limited:O | 2,716,000 | -40,000 | 0.19 | -0.00 | -538,400 | 2021-12-22 | |
| 144 | 2331 | LI NING COMPANY LIMITED:O | 491,000 | -6,500 | 0.02 | -0.00 | -557,700 | 2021-12-22 | |
| 145 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 900,000 | -800,000 | 0.02 | -0.01 | -560,000 | 2021-12-22 | |
| 146 | 0916 | China Longyuan Power Group Corporation Limited:H | 211,000 | -45,000 | 0.01 | -0.00 | -788,400 | 2021-12-22 | |
| 147 | 6699 | Angelalign Technology Inc.:O | 610,200 | -3,000 | 0.36 | -0.00 | -816,000 | 2021-12-22 | |
| 148 | 2357 | AviChina Industry & Technology Company Limited:H | 12,270,000 | -180,000 | 0.20 | -0.00 | -919,800 | 2021-12-22 | |
| 149 | 1810 | Xiaomi Corporation:B | 81,395,106 | -50,400 | 0.40 | -0.00 | -932,400 | 2021-12-22 | |
| 150 | 3738 | Vobile Group Limited:O | 4,270,000 | -137,000 | 0.22 | -0.01 | -959,000 | 2021-12-22 | |
| 151 | 1999 | Man Wah Holdings Limited:O | 3,802,200 | -84,000 | 0.10 | -0.00 | -997,920 | 2021-12-22 | |
| 152 | 0288 | WH Group Limited (KY):O | 1,005,719 | -200,000 | 0.01 | -0.00 | -1,000,000 | 2021-12-22 | |
| 153 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 131,209,000 | -500,000 | 2.12 | -0.01 | -1,015,000 | 2021-12-22 | |
| 154 | 6993 | Blue Moon Group Holdings Limited:O | 47,671,474 | -129,000 | 0.81 | -0.00 | -1,024,260 | 2021-12-22 | |
| 155 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 45,029,000 | -372,000 | 1.13 | -0.01 | -1,026,720 | 2021-12-22 | |
| 156 | 0873 | Shimao Services Holdings Limited:O | 6,254,500 | -193,000 | 0.25 | -0.01 | -1,036,410 | 2021-12-22 | |
| 157 | 1837 | Natural Food International Holding Limited:O | 49,846,000 | -2,266,000 | 2.28 | -0.10 | -1,155,660 | 2021-12-22 | |
| 158 | 2005 | SSY Group Limited (KY):O | 41,260,000 | -320,000 | 1.37 | -0.01 | -1,187,200 | 2021-12-22 | |
| 159 | 0189 | DONGYUE GROUP LIMITED:O | 1,689,000 | -100,000 | 0.07 | -0.00 | -1,214,000 | 2021-12-22 | |
| 160 | 9966 | Alphamab Oncology:O | 12,463,000 | -100,000 | 1.33 | -0.01 | -1,368,000 | 2021-12-22 | |
| 161 | 6098 | Country Garden Services Holdings Company Limited:O | 2,272,206 | -30,000 | 0.07 | -0.00 | -1,456,500 | 2021-12-22 | |
| 162 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 519,400 | -39,000 | 0.01 | -0.00 | -1,743,300 | 2021-12-22 | |
| 163 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,119,000 | -275,000 | 0.08 | -0.01 | -1,760,000 | 2021-12-22 | |
| 164 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,642,000 | -836,000 | 0.66 | -0.03 | -1,830,840 | 2021-12-22 | |
| 165 | 1610 | COFCO Joycome Foods Limited:O | 6,963,000 | -640,000 | 0.18 | -0.02 | -1,836,800 | 2021-12-22 | |
| 166 | 6030 | CITIC Securities Company Limited:H | 43,036,285 | -104,500 | 1.89 | -0.00 | -2,100,450 | 2021-12-22 | |
| 167 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 656,900 | -145,800 | 0.12 | -0.03 | -2,117,016 | 2021-12-22 | |
| 168 | 0002 | CLP HOLDINGS LIMITED:O | 279,800 | -28,500 | 0.01 | -0.00 | -2,227,275 | 2021-12-22 | |
| 169 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 428,573 | -38,000 | 0.05 | -0.00 | -2,321,800 | 2021-12-22 | |
| 170 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,245,600 | -52,200 | 0.09 | -0.00 | -2,369,880 | 2021-12-22 | |
| 171 | 6618 | JD Health International Inc.:O | 59,845,416 | -40,200 | 1.87 | -0.00 | -2,540,640 | 2021-12-22 | |
| 172 | 1083 | Towngas Smart Energy Company Limited:O | 3,683,989 | -416,000 | 0.12 | -0.01 | -2,728,960 | 2021-12-22 | |
| 173 | 1368 | Xtep International Holdings Limited:O | 925,000 | -229,318 | 0.04 | -0.01 | -2,921,511 | 2021-12-22 | |
| 174 | 1908 | C&D International Investment Group Limited:O | 28,182,888 | -200,000 | 2.05 | -0.01 | -3,004,000 | 2021-12-22 | |
| 175 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,399,000 | -252,000 | 0.15 | -0.03 | -3,240,720 | 2021-12-22 | |
| 176 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,849,500 | -206,500 | 1.32 | -0.04 | -3,452,680 | 2021-12-22 | |
| 177 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 6,864,300 | -552,200 | 23.19 | -1.87 | -3,788,092 | 2021-12-22 | |
| 178 | 3759 | Pharmaron Beijing Co., Ltd.:H | 32,100 | -33,800 | 0.02 | -0.03 | -4,049,240 | 2021-12-22 | |
| 179 | 2020 | ANTA Sports Products Limited:O | 340,800 | -46,200 | 0.01 | -0.00 | -5,363,820 | 2021-12-22 | |
| 180 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 102,000 | -74,000 | 0.02 | -0.01 | -5,372,400 | 2021-12-22 | |
| 181 | 0291 | China Resources Beer (Holdings) Company Limited:O | 237,000 | -90,000 | 0.01 | -0.00 | -5,854,500 | 2021-12-22 | |
| 182 | 1776 | GF Securities Co., Ltd.:H | 5,690,111 | -450,600 | 0.33 | -0.03 | -6,587,772 | 2021-12-22 | |
| 183 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,407,072,000 | -5,010,000 | 25.99 | -0.05 | -6,763,500 | 2021-12-22 | |
| 184 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,392,500 | -332,500 | 0.04 | -0.01 | -9,143,750 | 2021-12-22 | |
| 185 | 2269 | WuXi Biologics (Cayman) Inc.:O | 908,500 | -155,000 | 0.02 | -0.00 | -13,640,000 | 2021-12-22 | |
| 186 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 0 | -900,000 | 0.00 | -65.07 | -15,237,000 | 2021-12-22 | |
| 187 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 369,400 | -1,495,000 | 2.50 | -10.10 | -16,594,500 | 2021-12-22 | |
| 188 | 3800 | GCL Technology Holdings Limited (KY):O | 432,146,000 | -6,810,000 | 1.59 | -0.16 | -16,684,500 | 2021-12-22 | |
| 189 | 9960 | Kindstar Globalgene Technology, Inc.:O | 693,500 | -3,371,500 | 0.08 | -0.37 | -19,048,975 | 2021-12-22 | |
| 190 | 1119 | iDreamSky Technology Holdings Limited:O | 105,860,084 | -4,320,800 | 7.63 | -0.31 | -25,449,512 | 2021-12-22 |
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