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 2021-05-24 to 2021-05-25
"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 | 2125 | Strawbear Entertainment Group:O | 1,000,000 | 1,000,000 | 0.15 | 0.15 | 11,520,000 | 2021-05-25 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 969,600 | 160,800 | 0.07 | 0.01 | 10,427,880 | 2021-05-25 | |
| 3 | 9926 | Akeso, Inc.:O | 22,795,767 | 170,000 | 2.79 | 0.02 | 10,370,000 | 2021-05-25 | |
| 4 | 0288 | WH Group Limited (KY):O | 5,368,500 | 1,460,000 | 0.04 | 0.01 | 9,840,400 | 2021-05-25 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 301,080 | 45,300 | 0.10 | 0.01 | 8,951,280 | 2021-05-25 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 230,127,161 | 108,000 | 12.68 | 0.01 | 6,372,000 | 2021-05-25 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,307,000 | 920,000 | 0.53 | 0.15 | 6,072,000 | 2021-05-25 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 26,435,807 | 100,000 | 1.16 | 0.00 | 4,625,000 | 2021-05-25 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 162,000 | 40,000 | 0.03 | 0.01 | 4,324,000 | 2021-05-25 | |
| 10 | 1258 | China Nonferrous Mining Corporation Limited:O | 86,005,000 | 967,000 | 2.30 | 0.03 | 3,906,680 | 2021-05-25 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 310,168,000 | 210,000 | 22.35 | 0.02 | 3,670,800 | 2021-05-25 | |
| 12 | 3738 | Vobile Group Limited:O | 7,986,000 | 81,000 | 1.73 | 0.02 | 2,988,900 | 2021-05-25 | |
| 13 | 1691 | JS Global Lifestyle Company Limited:O | 311,881,139 | 131,000 | 8.92 | 0.00 | 2,895,100 | 2021-05-25 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,120,000 | 206,000 | 0.01 | 0.00 | 2,748,040 | 2021-05-25 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 526,900 | 98,100 | 0.00 | 0.00 | 2,673,225 | 2021-05-25 | |
| 16 | 3037 | CSOP Hang Seng Index ETF:Unit | 179,100 | 89,100 | 3.14 | 1.56 | 2,583,900 | 2021-05-25 | |
| 17 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,945,794 | 220,000 | 0.23 | 0.03 | 2,530,000 | 2021-05-25 | |
| 18 | 0772 | China Literature Limited:O | 444,300 | 26,200 | 0.04 | 0.00 | 2,133,990 | 2021-05-25 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 49,200 | 6,400 | 0.04 | 0.00 | 2,118,400 | 2021-05-25 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,739,000 | 34,000 | 0.86 | 0.01 | 2,040,000 | 2021-05-25 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 9,318,206 | 26,000 | 0.31 | 0.00 | 2,031,900 | 2021-05-25 | |
| 22 | 1860 | Mobvista Inc.:O | 8,444,000 | 250,000 | 0.53 | 0.02 | 1,962,500 | 2021-05-25 | |
| 23 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 11,038,000 | 56,000 | 0.19 | 0.00 | 1,909,600 | 2021-05-25 | |
| 24 | 6601 | Cheerwin Group Limited:O | 5,432,000 | 205,500 | 0.41 | 0.02 | 1,853,610 | 2021-05-25 | |
| 25 | 6618 | JD Health International Inc.:O | 79,102,353 | 15,900 | 2.48 | 0.00 | 1,807,830 | 2021-05-25 | |
| 26 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 78,542,705 | 394,000 | 7.05 | 0.04 | 1,753,300 | 2021-05-25 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 80,696,000 | 40,000 | 4.19 | 0.00 | 1,576,000 | 2021-05-25 | |
| 28 | 9966 | Alphamab Oncology:O | 1,399,000 | 68,000 | 0.15 | 0.01 | 1,485,800 | 2021-05-25 | |
| 29 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,858,193 | 21,000 | 0.94 | 0.00 | 1,344,000 | 2021-05-25 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 1,444,500 | 30,000 | 0.06 | 0.00 | 1,342,500 | 2021-05-25 | |
| 31 | 9633 | Nongfu Spring Co., Ltd:H | 2,622,962 | 29,400 | 0.05 | 0.00 | 1,293,600 | 2021-05-25 | |
| 32 | 6818 | China Everbright Bank Company Limited:H | 4,663,432,000 | 371,000 | 36.78 | 0.00 | 1,242,850 | 2021-05-25 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 1,722,000 | 50,000 | 0.01 | 0.00 | 1,092,500 | 2021-05-25 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,997 | 2,200 | 0.02 | 0.00 | 1,044,120 | 2021-05-25 | |
| 35 | 1873 | VIVA BIOTECH HOLDINGS:O | 22,562,594 | 98,500 | 1.17 | 0.01 | 954,465 | 2021-05-25 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 3,531,000 | 182,000 | 0.06 | 0.00 | 940,940 | 2021-05-25 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 761,500 | 12,000 | 0.03 | 0.00 | 830,400 | 2021-05-25 | |
| 38 | 0799 | IGG Inc:O | 158,000 | 64,000 | 0.01 | 0.01 | 706,560 | 2021-05-25 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,221,500 | 5,000 | 0.05 | 0.00 | 581,500 | 2021-05-25 | |
| 40 | 1908 | C&D International Investment Group Limited:O | 22,304,000 | 40,000 | 1.90 | 0.00 | 562,400 | 2021-05-25 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,499,250 | 60,000 | 0.09 | 0.00 | 527,400 | 2021-05-25 | |
| 42 | 6186 | China Feihe Limited:O | 9,209,000 | 24,000 | 0.10 | 0.00 | 525,600 | 2021-05-25 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,604,000 | 200,000 | 0.30 | 0.04 | 482,000 | 2021-05-25 | |
| 44 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 6,719,600 | 40,800 | 15.41 | 0.09 | 476,952 | 2021-05-25 | |
| 45 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,984,000 | 36,000 | 1.05 | 0.01 | 471,600 | 2021-05-25 | |
| 46 | 1521 | Frontage Holdings Corporation:O | 4,814,000 | 86,000 | 0.24 | 0.00 | 446,340 | 2021-05-25 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 4,042,000 | 60,000 | 0.22 | 0.00 | 437,400 | 2021-05-25 | |
| 48 | 0832 | Central China Real Estate Limited:O | 16,972,000 | 200,000 | 0.57 | 0.01 | 434,000 | 2021-05-25 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,452,500 | 26,000 | 1.65 | 0.00 | 416,000 | 2021-05-25 | |
| 50 | 1448 | Fu Shou Yuan International Group Limited:O | 1,509,000 | 49,000 | 0.07 | 0.00 | 404,250 | 2021-05-25 | |
| 51 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,391,000 | 68,000 | 0.09 | 0.00 | 379,440 | 2021-05-25 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,745,071 | 30,000 | 0.33 | 0.00 | 352,800 | 2021-05-25 | |
| 53 | 3067 | iShares Hang Seng TECH ETF:Unit | 150,600 | 21,000 | 0.03 | 0.00 | 350,700 | 2021-05-25 | |
| 54 | 0258 | TOMSON GROUP LIMITED:O | 1,000,000 | 120,000 | 0.05 | 0.01 | 234,000 | 2021-05-25 | |
| 55 | 2883 | China Oilfield Services Limited:H | 5,954,000 | 30,000 | 0.33 | 0.00 | 228,000 | 2021-05-25 | |
| 56 | 2369 | Coolpad Group Limited:O | 4,680,000 | 600,000 | 0.06 | 0.01 | 228,000 | 2021-05-25 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 2,127,000 | 42,000 | 0.05 | 0.00 | 213,780 | 2021-05-25 | |
| 58 | 0826 | Tiangong International Company Limited:O | 3,862,000 | 54,000 | 0.14 | 0.00 | 188,460 | 2021-05-25 | |
| 59 | 1117 | China Modern Dairy Holdings Ltd.:O | 98,194,000 | 80,000 | 1.38 | 0.00 | 166,400 | 2021-05-25 | |
| 60 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 2,000,000 | 200,000 | 0.10 | 0.01 | 160,000 | 2021-05-25 | |
| 61 | 1970 | IMAX China Holding, Inc.:O | 1,482,200 | 12,000 | 0.43 | 0.00 | 153,360 | 2021-05-25 | |
| 62 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,416,620 | 6,000 | 0.90 | 0.00 | 147,000 | 2021-05-25 | |
| 63 | 2195 | Unity Enterprise Holdings Limited:O | 865,000 | 380,000 | 0.09 | 0.04 | 142,500 | 2021-05-25 | |
| 64 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 47,928,500 | 10,000 | 7.07 | 0.00 | 142,400 | 2021-05-25 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,460,000 | 10,000 | 0.15 | 0.00 | 97,500 | 2021-05-25 | |
| 66 | 1971 | Redsun Services Group Limited:O | 304,000 | 20,000 | 0.07 | 0.00 | 85,400 | 2021-05-25 | |
| 67 | 9923 | YEAHKA LIMITED:O | 190,800 | 1,600 | 0.04 | 0.00 | 83,280 | 2021-05-25 | |
| 68 | 8083 | Youzan Technology Limited:O | 137,192,600 | 36,000 | 0.79 | 0.00 | 59,400 | 2021-05-25 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,472,600 | 700 | 0.27 | 0.00 | 25,760 | 2021-05-25 | |
| 70 | 6288 | Fast Retailing Co., Ltd.:HDRO | 300 | 300 | 0.00 | 0.00 | 18,690 | 2021-05-25 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 772,000 | 200 | 0.12 | 0.00 | 4,176 | 2021-05-25 | |
| 72 | 1773 | Tianli International Holdings Limited:O | 1,121,541,468 | -400 | 51.78 | -0.00 | -1,748 | 2021-05-25 | |
| 73 | 2400 | XD Inc.:O | 45,816,850 | -111 | 9.54 | -0.00 | -6,910 | 2021-05-25 | |
| 74 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 62,367,380 | -100,000 | 4.20 | -0.01 | -19,500 | 2021-05-25 | |
| 75 | 1761 | BabyTree Group:O | 130,423,208 | -17,000 | 7.85 | -0.00 | -21,590 | 2021-05-25 | |
| 76 | 1238 | Powerlong Real Estate Holdings Limited:O | 346,000 | -6,000 | 0.01 | -0.00 | -48,120 | 2021-05-25 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 7,867,566 | -2,000 | 0.17 | -0.00 | -57,100 | 2021-05-25 | |
| 78 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 18,150,160 | -12,000 | 1.65 | -0.00 | -65,400 | 2021-05-25 | |
| 79 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 10,609,800 | -3,900 | 8.69 | -0.00 | -73,008 | 2021-05-25 | |
| 80 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 631,900 | -13,000 | 3.16 | -0.07 | -99,710 | 2021-05-25 | |
| 81 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,303,000 | -100,000 | 0.21 | -0.00 | -100,000 | 2021-05-25 | |
| 82 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 418,000 | -8,000 | 0.06 | -0.00 | -104,960 | 2021-05-25 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,926,800 | -10,000 | 0.07 | -0.00 | -115,400 | 2021-05-25 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 841,032 | -2,500 | 0.07 | -0.00 | -115,875 | 2021-05-25 | |
| 85 | 2181 | Mabpharm Limited:O | 1,093,398,180 | -114,000 | 26.51 | -0.00 | -131,100 | 2021-05-25 | |
| 86 | 1234 | China Lilang Limited:O | 1,894,000 | -29,000 | 0.16 | -0.00 | -139,200 | 2021-05-25 | |
| 87 | 1992 | Fosun Tourism Group:O | 27,458,600 | -10,000 | 2.22 | -0.00 | -159,600 | 2021-05-25 | |
| 88 | 1799 | Xinte Energy Co., Ltd.:H | 2,710,000 | -10,000 | 0.86 | -0.00 | -172,400 | 2021-05-25 | |
| 89 | 1810 | Xiaomi Corporation:B | 93,812,930 | -6,400 | 0.46 | -0.00 | -177,600 | 2021-05-25 | |
| 90 | 0973 | L'Occitane International S.A.:O | 481,000 | -7,250 | 0.03 | -0.00 | -200,100 | 2021-05-25 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 785,480 | -40,000 | 0.02 | -0.00 | -221,600 | 2021-05-25 | |
| 92 | 1801 | Innovent Biologics, Inc.:O | 223,000 | -2,500 | 0.02 | -0.00 | -228,750 | 2021-05-25 | |
| 93 | 2798 | Perennial Energy Holdings Limited:O | 1,090,000 | -15,000 | 0.07 | -0.00 | -245,100 | 2021-05-25 | |
| 94 | 3318 | China Boton Group Company Limited:O | 7,419,654 | -50,000 | 0.69 | -0.00 | -262,000 | 2021-05-25 | |
| 95 | 0302 | CMGE Technology Group Limited:O | 3,044,000 | -80,000 | 0.11 | -0.00 | -272,000 | 2021-05-25 | |
| 96 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 5,298,600 | -58,700 | 10.86 | -0.12 | -381,844 | 2021-05-25 | |
| 97 | 0933 | Viva Goods Company Limited:O | 63,368,000 | -488,000 | 0.67 | -0.01 | -385,520 | 2021-05-25 | |
| 98 | 1024 | Kuaishou Technology:B | 575,400 | -1,900 | 0.02 | -0.00 | -390,640 | 2021-05-25 | |
| 99 | 0873 | Shimao Services Holdings Limited:O | 4,674,200 | -20,000 | 0.20 | -0.00 | -400,000 | 2021-05-25 | |
| 100 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,042,000 | -200,000 | 1.23 | -0.02 | -404,000 | 2021-05-25 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 136,373,440 | -90,000 | 3.32 | -0.00 | -407,700 | 2021-05-25 | |
| 102 | 0883 | CNOOC LIMITED:O | 17,165,000 | -50,000 | 0.04 | -0.00 | -428,000 | 2021-05-25 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,991,200 | -110,000 | 0.01 | -0.00 | -456,500 | 2021-05-25 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 803,300 | -17,000 | 0.08 | -0.00 | -507,450 | 2021-05-25 | |
| 105 | 1935 | JH Educational Technology INC.:O | 27,418,000 | -110,000 | 1.71 | -0.01 | -533,500 | 2021-05-25 | |
| 106 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 586,000 | -100,000 | 0.01 | -0.00 | -550,000 | 2021-05-25 | |
| 107 | 1910 | Samsonite Group S.A.:O | 185,600 | -39,900 | 0.01 | -0.00 | -586,530 | 2021-05-25 | |
| 108 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 44,630,900 | -8,200 | 24.42 | -0.00 | -622,380 | 2021-05-25 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 589,000 | -4,000 | 0.02 | -0.00 | -624,800 | 2021-05-25 | |
| 110 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | -100,000 | 0.11 | -0.21 | -637,500 | 2021-05-25 | |
| 111 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 20,118,380 | -10,000 | 4.66 | -0.00 | -699,500 | 2021-05-25 | |
| 112 | 2186 | Luye Pharma Group Ltd.:O | 3,024,762 | -130,000 | 0.09 | -0.00 | -702,000 | 2021-05-25 | |
| 113 | 6993 | Blue Moon Group Holdings Limited:O | 87,240,000 | -70,000 | 1.49 | -0.00 | -796,600 | 2021-05-25 | |
| 114 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -808,800 | 2021-05-25 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,306,000 | -70,000 | 0.16 | -0.00 | -810,600 | 2021-05-25 | |
| 116 | 9961 | TRIP.COM GROUP LIMITED:O | 1,235,200 | -2,750 | 0.19 | -0.00 | -849,750 | 2021-05-25 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 960,000 | -32,000 | 0.02 | -0.00 | -892,800 | 2021-05-25 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 326,500 | -19,000 | 0.03 | -0.00 | -895,850 | 2021-05-25 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,348,000 | -300,000 | 0.08 | -0.00 | -939,000 | 2021-05-25 | |
| 120 | 3700 | Inkeverse Group Limited:O | 221,701,000 | -434,000 | 11.05 | -0.02 | -1,019,900 | 2021-05-25 | |
| 121 | 1777 | Fantasia Holdings Group Co., Limited:O | 570,000 | -1,125,000 | 0.01 | -0.02 | -1,125,000 | 2021-05-25 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 10,786,000 | -7,000 | 1.03 | -0.00 | -1,199,100 | 2021-05-25 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,301,000 | -73,000 | 0.02 | -0.00 | -1,422,040 | 2021-05-25 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 2,381,433 | -7,600 | 0.01 | -0.00 | -1,565,600 | 2021-05-25 | |
| 125 | 1696 | SISRAM MEDICAL LTD:O | 116,203,600 | -89,200 | 26.28 | -0.02 | -1,639,496 | 2021-05-25 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 497,000 | -30,000 | 0.04 | -0.00 | -1,765,500 | 2021-05-25 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 218,800 | -70,000 | 0.02 | -0.01 | -1,778,000 | 2021-05-25 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 834,000 | -198,000 | 0.01 | -0.00 | -1,859,220 | 2021-05-25 | |
| 129 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,434,000 | -276,500 | 0.55 | -0.01 | -1,896,790 | 2021-05-25 | |
| 130 | 1600 | Tian Lun Gas Holdings Limited:O | 318,500 | -234,000 | 0.03 | -0.02 | -1,930,500 | 2021-05-25 | |
| 131 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,484,110 | -75,000 | 2.12 | -0.02 | -2,148,750 | 2021-05-25 | |
| 132 | 9626 | Bilibili Inc.:Z ord | 7,349,048 | -2,740 | 2.46 | -0.00 | -2,182,410 | 2021-05-25 | |
| 133 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 13,624,450 | -233,500 | 0.57 | -0.01 | -2,278,960 | 2021-05-25 | |
| 134 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,673,276 | -54,000 | 0.09 | -0.00 | -2,473,200 | 2021-05-25 | |
| 135 | 2616 | CStone Pharmaceuticals:O | 20,834,392 | -242,000 | 1.76 | -0.02 | -3,073,400 | 2021-05-25 | |
| 136 | 0136 | China Ruyi Holdings Limited:O | 15,665,800 | -356,000 | 0.17 | -0.00 | -3,204,000 | 2021-05-25 | |
| 137 | 9888 | Baidu, Inc.:A | 1,104,600 | -17,150 | 0.05 | -0.00 | -3,213,910 | 2021-05-25 | |
| 138 | 1119 | iDreamSky Technology Holdings Limited:O | 175,962,785 | -862,800 | 13.86 | -0.07 | -3,477,084 | 2021-05-25 | |
| 139 | 1951 | Jinxin Fertility Group Limited:O | 271,104,570 | -180,000 | 10.81 | -0.01 | -3,535,200 | 2021-05-25 | |
| 140 | 9939 | Kintor Pharmaceutical Limited:O | 38,377,500 | -60,000 | 10.39 | -0.02 | -4,380,000 | 2021-05-25 | |
| 141 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 964,200 | -226,800 | 0.12 | -0.03 | -4,864,860 | 2021-05-25 | |
| 142 | 9995 | RemeGen Co., Ltd.:H | 205,000 | -45,500 | 0.17 | -0.04 | -4,873,050 | 2021-05-25 | |
| 143 | 9999 | NetEase, Inc.:O | 344,000 | -30,000 | 0.01 | -0.00 | -5,427,000 | 2021-05-25 | |
| 144 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 130,000 | -2,080,000 | 0.00 | -0.06 | -5,470,400 | 2021-05-25 | |
| 145 | 9996 | Peijia Medical Limited:O | 1,848,480 | -200,000 | 0.28 | -0.03 | -5,860,000 | 2021-05-25 | |
| 146 | 1610 | COFCO Joycome Foods Limited:O | 38,432,000 | -1,600,000 | 0.98 | -0.04 | -6,064,000 | 2021-05-25 | |
| 147 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 265,600 | -150,000 | 0.02 | -0.01 | -6,367,500 | 2021-05-25 | |
| 148 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,930,800 | -164,400 | 0.81 | -0.03 | -7,776,120 | 2021-05-25 | |
| 149 | 1378 | China Hongqiao Group Limited:O | 5,442,500 | -649,000 | 0.06 | -0.01 | -7,891,840 | 2021-05-25 | |
| 150 | 0941 | China Mobile Limited (HK):O | 8,823,500 | -182,000 | 0.04 | -0.00 | -9,118,200 | 2021-05-25 | |
| 151 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,626,600 | -117,400 | 0.43 | -0.02 | -9,292,210 | 2021-05-25 | |
| 152 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,127,000 | -738,000 | 0.23 | -0.02 | -9,594,000 | 2021-05-25 | |
| 153 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 804,500 | -675,500 | 0.03 | -0.02 | -13,949,075 | 2021-05-25 | |
| 154 | 9618 | JD.com, Inc.:A | 1,221,150 | -64,300 | 0.05 | -0.00 | -18,325,500 | 2021-05-25 | |
| 155 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 708,000 | -127,200 | 0.06 | -0.01 | -23,926,320 | 2021-05-25 | |
| 156 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 548,000 | -500,000 | 0.17 | -0.16 | -33,000,000 | 2021-05-25 | |
| 157 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 38,189,080 | -1,774,800 | 1.74 | -0.08 | -36,472,140 | 2021-05-25 | |
| 158 | 6855 | Ascentage Pharma Group International:O | 24,416,321 | -911,600 | 9.66 | -0.36 | -44,577,240 | 2021-05-25 | |
| 159 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,352,129 | -75,300 | 0.03 | -0.00 | -45,933,000 | 2021-05-25 | |
| 160 | 3071 | CICC HKD Money Market ETF:Unit | 499,215 | -50,000 | 77.28 | -7.74 | -50,050,000 | 2021-05-25 | |
| 161 | 3690 | Meituan:B | 3,760,797 | -225,536 | 0.07 | -0.00 | -62,383,258 | 2021-05-25 | |
| 162 | 6969 | Smoore International Holdings Limited:O | 15,541,760 | -1,393,000 | 0.26 | -0.02 | -85,948,100 | 2021-05-25 | |
| 163 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 9,269,146 | -181,592,220 | 0.39 | -7.56 | -3,014,430,852 | 2021-05-25 |
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