DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 520,904 | 289,072 | 0.01 | 0.01 | 8,628,799 | 2021-09-23 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 100,600 | 6,000 | 0.01 | 0.00 | 802,800 | 2021-09-23 | |
| 3 | 2137 | Brii Biosciences Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 737,250 | 2021-09-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,433,200 | 14,500 | 0.01 | 0.00 | 692,375 | 2021-09-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,939 | 1,300 | 0.01 | 0.00 | 629,720 | 2021-09-23 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,491,250 | 830,000 | 0.04 | 0.01 | 514,600 | 2021-09-23 | |
| 7 | 0298 | Chuang's China Investments Limited:O | 9,297,657 | 1,000,000 | 0.40 | 0.04 | 395,000 | 2021-09-23 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 258,524 | 9,000 | 0.01 | 0.00 | 378,000 | 2021-09-23 | |
| 9 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 192,000 | 100,000 | 0.01 | 0.01 | 341,000 | 2021-09-23 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 172,000 | 13,000 | 0.01 | 0.00 | 307,450 | 2021-09-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,500 | 5,500 | 0.00 | 0.00 | 292,050 | 2021-09-23 | |
| 12 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,571,000 | 398,000 | 0.11 | 0.02 | 286,560 | 2021-09-23 | |
| 13 | 0880 | SJM Holdings Limited:O | 2,318,000 | 50,000 | 0.04 | 0.00 | 284,500 | 2021-09-23 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 35,000 | 1,000 | 0.00 | 0.00 | 242,200 | 2021-09-23 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,460,000 | 220,000 | 0.06 | 0.01 | 233,200 | 2021-09-23 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 127,894 | 3,500 | 0.00 | 0.00 | 205,275 | 2021-09-23 | |
| 17 | 1299 | AIA Group Limited:O | 127,001 | 2,200 | 0.00 | 0.00 | 194,480 | 2021-09-23 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 187,600 | 2021-09-23 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 3,244,039 | 4,400 | 0.02 | 0.00 | 174,900 | 2021-09-23 | |
| 20 | 0883 | CNOOC LIMITED:O | 2,010,000 | 21,000 | 0.00 | 0.00 | 168,630 | 2021-09-23 | |
| 21 | 3996 | China Energy Engineering Corporation Limited (CN):H | 120,000 | 100,000 | 0.00 | 0.00 | 160,000 | 2021-09-23 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 278,500 | 4,000 | 0.02 | 0.00 | 154,200 | 2021-09-23 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 414,520 | 5,500 | 0.01 | 0.00 | 138,490 | 2021-09-23 | |
| 24 | 1810 | Xiaomi Corporation:B | 975,600 | 5,400 | 0.00 | 0.00 | 121,500 | 2021-09-23 | |
| 25 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 19,200 | 3,000 | 0.00 | 0.00 | 120,750 | 2021-09-23 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,756,000 | 18,000 | 0.01 | 0.00 | 114,120 | 2021-09-23 | |
| 27 | 3333 | China Evergrande Group:O | 538,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2021-09-23 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 308,900 | 24,000 | 0.06 | 0.00 | 96,480 | 2021-09-23 | |
| 29 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 30,600 | 1,600 | 0.00 | 0.00 | 94,240 | 2021-09-23 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,495,500 | 4,000 | 0.02 | 0.00 | 92,600 | 2021-09-23 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,238,411 | 7,000 | 0.04 | 0.00 | 89,180 | 2021-09-23 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 575,000 | 30,000 | 0.02 | 0.00 | 84,900 | 2021-09-23 | |
| 33 | 2013 | Weimob Inc.:O | 619,000 | 7,000 | 0.02 | 0.00 | 82,040 | 2021-09-23 | |
| 34 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 23,000 | 5,000 | 0.02 | 0.01 | 81,900 | 2021-09-23 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 414,000 | 8,000 | 0.01 | 0.00 | 80,960 | 2021-09-23 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 1,028,100 | 84,000 | 0.03 | 0.00 | 73,920 | 2021-09-23 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 257,000 | 25,000 | 0.00 | 0.00 | 72,750 | 2021-09-23 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 1,222,000 | 150,000 | 0.04 | 0.00 | 71,250 | 2021-09-23 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 120,400 | 3,000 | 0.01 | 0.00 | 67,800 | 2021-09-23 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 219,738 | 30,000 | 0.00 | 0.00 | 62,700 | 2021-09-23 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 704,000 | 40,000 | 0.01 | 0.00 | 61,200 | 2021-09-23 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 265,000 | 30,000 | 0.05 | 0.01 | 57,300 | 2021-09-23 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,908,847 | 10,000 | 0.00 | 0.00 | 54,800 | 2021-09-23 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 144,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2021-09-23 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 249,007 | 1,000 | 0.01 | 0.00 | 52,100 | 2021-09-23 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 474,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2021-09-23 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,279 | 500 | 0.00 | 0.00 | 49,375 | 2021-09-23 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 67,500 | 2,500 | 0.01 | 0.00 | 47,250 | 2021-09-23 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 748,000 | 20,000 | 0.03 | 0.00 | 46,000 | 2021-09-23 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 91,000 | 6,000 | 0.04 | -0.00 | 45,270 | 2021-09-23 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,127,644 | 15,000 | 0.01 | 0.00 | 44,850 | 2021-09-23 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,495,000 | 18,000 | 0.02 | 0.00 | 42,840 | 2021-09-23 | |
| 53 | 2103 | Sinic Holdings (Group) Company Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 42,500 | * | 2021-09-23 |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 159,056 | 18,000 | 0.01 | 0.00 | 41,400 | 2021-09-23 | |
| 55 | 0008 | PCCW LIMITED:O | 2,909,403 | 10,000 | 0.04 | 0.00 | 40,200 | 2021-09-23 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,988,715 | 20,000 | 0.07 | 0.00 | 40,000 | 2021-09-23 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,000,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2021-09-23 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 1,295,500 | 20,000 | 0.02 | 0.00 | 39,800 | 2021-09-23 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 45,000 | 8,000 | 0.00 | 0.00 | 39,680 | 2021-09-23 | |
| 60 | 1029 | IRC LIMITED:O | 3,936,000 | 140,000 | 0.06 | 0.00 | 37,100 | 2021-09-23 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 106,818 | 5,000 | 0.00 | 0.00 | 37,000 | 2021-09-23 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 116,600 | 1,000 | 0.01 | 0.00 | 35,600 | 2021-09-23 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2021-09-23 | |
| 64 | 1263 | PC Partner Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 33,360 | 2021-09-23 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 111,100 | 1,000 | 0.01 | 0.00 | 32,500 | 2021-09-23 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 244,000 | 3,000 | 0.02 | 0.00 | 30,780 | 2021-09-23 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,692,418 | 2,000 | 0.02 | 0.00 | 24,200 | 2021-09-23 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,038,000 | 6,000 | 0.06 | 0.00 | 24,120 | 2021-09-23 | |
| 69 | 0347 | Angang Steel Company Limited:H | 529,029 | 4,000 | 0.04 | 0.00 | 21,800 | 2021-09-23 | |
| 70 | 1972 | SWIRE PROPERTIES LIMITED:O | 34,500 | 1,000 | 0.00 | 0.00 | 19,900 | 2021-09-23 | |
| 71 | 1415 | Cowell e Holdings Inc.:O | 4,051,000 | 4,000 | 0.49 | 0.00 | 19,560 | 2021-09-23 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 24,400 | 800 | 0.01 | 0.00 | 17,880 | 2021-09-23 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 17,740 | 2021-09-23 | |
| 74 | 0438 | IRICO Group New Energy Company Limited:H | 305,550 | 600 | 0.32 | 0.00 | 16,800 | 2021-09-23 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 364,871 | 2,000 | 0.01 | 0.00 | 14,640 | 2021-09-23 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 742,800 | 10,000 | 0.01 | 0.00 | 14,600 | 2021-09-23 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 260,000 | 1,000 | 0.02 | 0.00 | 14,480 | 2021-09-23 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2021-09-23 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 726,800 | 2,800 | 0.02 | 0.00 | 14,476 | 2021-09-23 | |
| 80 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,834,666 | 20,000 | 0.05 | 0.00 | 13,600 | 2021-09-23 | |
| 81 | 1148 | Xinchen China Power Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2021-09-23 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 376,827 | 1,000 | 0.01 | 0.00 | 7,260 | 2021-09-23 | |
| 83 | 0303 | VTECH HOLDINGS LIMITED:O | 15,800 | 100 | 0.01 | 0.00 | 6,090 | 2021-09-23 | |
| 84 | 0235 | CSC Holdings Limited (HK):O | 7,515,000 | 100,000 | 0.04 | 0.00 | 5,100 | 2021-09-23 | |
| 85 | 0474 | Aceso Life Science Group Limited:O | 348,014 | 6,000 | 0.00 | 0.00 | 1,200 | 2021-09-23 | |
| 86 | 1909 | Fire Rock Holdings Limited:O | 1,428,000 | -2,000 | 0.04 | -0.00 | -4,940 | 2021-09-23 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 456,610 | -500 | 0.01 | -0.00 | -6,960 | 2021-09-23 | |
| 88 | 2211 | Universal Health International Group Holding Limited:O | 188,000 | -45,000 | 0.05 | -0.01 | -6,975 | 2021-09-23 | |
| 89 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 78,640 | -10,000 | 0.00 | -0.00 | -7,300 | 2021-09-23 | |
| 90 | 1143 | China Energy Storage Technology Development Limited:O | 267,400 | -40,000 | 0.04 | -0.01 | -9,080 | 2021-09-23 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,524,000 | -4,000 | 0.01 | -0.00 | -10,520 | 2021-09-23 | |
| 92 | 0572 | Future World Holdings Limited:O | 345,145 | -100,000 | 0.03 | -0.01 | -10,600 | 2021-09-23 | |
| 93 | 1128 | Wynn Macau, Limited:O | 558,400 | -2,000 | 0.01 | -0.00 | -12,860 | 2021-09-23 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,233,291 | -50,000 | 0.02 | -0.00 | -13,250 | 2021-09-23 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 1,904,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2021-09-23 | |
| 96 | 0987 | China Renewable Energy Investment Limited:O | 303,549 | -47,304 | 0.01 | -0.00 | -14,901 | 2021-09-23 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 238,800 | -2,000 | 0.04 | -0.00 | -15,280 | 2021-09-23 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 396,000 | -4,000 | 0.06 | -0.00 | -15,960 | 2021-09-23 | |
| 99 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 450,000 | -15,000 | 0.03 | -0.00 | -16,050 | 2021-09-23 | |
| 100 | 3303 | Jutal Offshore Oil Services Limited:O | 418,000 | -20,000 | 0.02 | -0.00 | -19,600 | 2021-09-23 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,300 | -100 | 0.00 | -0.00 | -21,620 | 2021-09-23 | |
| 102 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 45,000 | -33,000 | 0.01 | -0.01 | -24,420 | 2021-09-23 | |
| 103 | 1777 | Fantasia Holdings Group Co., Limited:O | 420,000 | -45,000 | 0.01 | -0.00 | -25,650 | 2021-09-23 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 59,000 | -2,000 | 0.02 | -0.00 | -28,520 | 2021-09-23 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,000 | -1,000 | 0.00 | -0.00 | -29,050 | 2021-09-23 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 316,900 | -200 | 0.00 | -0.00 | -29,680 | 2021-09-23 | |
| 107 | 0788 | China Tower Corporation Limited:H | 20,958,000 | -30,000 | 0.04 | -0.00 | -30,300 | 2021-09-23 | |
| 108 | 0947 | MOBI Development Co., Ltd.:O | 528,900 | -80,000 | 0.06 | -0.01 | -30,400 | 2021-09-23 | |
| 109 | 8545 | Amuse Group Holding Limited:O | 1,912,000 | -320,000 | 0.19 | -0.03 | -36,800 | 2021-09-23 | |
| 110 | 6666 | Evergrande Property Services Group Limited:O | 134,225 | -10,000 | 0.00 | -0.00 | -45,300 | 2021-09-23 | |
| 111 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,763,650 | -72,000 | 0.04 | -0.00 | -45,360 | 2021-09-23 | |
| 112 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,890,000 | -10,000 | 0.41 | -0.00 | -45,500 | 2021-09-23 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 253,964 | -1,000 | 0.01 | -0.00 | -46,550 | 2021-09-23 | |
| 114 | 2399 | China Anchu Energy Storage Group Limited:O | 278,000 | -78,000 | 0.01 | -0.00 | -48,360 | 2021-09-23 | |
| 115 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.01 | -0.00 | -58,800 | 2021-09-23 | |
| 116 | 1789 | AK Medical Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -62,760 | 2021-09-23 | |
| 117 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 596,560 | -10,000 | 0.01 | -0.00 | -65,100 | 2021-09-23 | |
| 118 | 1300 | Trigiant Group Limited:O | 150,000 | -94,000 | 0.01 | -0.01 | -65,800 | 2021-09-23 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 153,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2021-09-23 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,289,997 | -20,000 | 0.01 | -0.00 | -84,600 | 2021-09-23 | |
| 121 | 2158 | Yidu Tech Inc.:O | 54,200 | -4,000 | 0.01 | -0.00 | -113,800 | 2021-09-23 | |
| 122 | 1024 | Kuaishou Technology:B | 70,200 | -1,200 | 0.00 | -0.00 | -115,380 | 2021-09-23 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 3,005,440 | -30,000 | 0.07 | -0.00 | -130,800 | 2021-09-23 | |
| 124 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 869,000 | -80,000 | 0.11 | -0.01 | -134,400 | 2021-09-23 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,900 | -300 | 0.00 | -0.00 | -138,960 | 2021-09-23 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 828,100 | -7,000 | 0.01 | -0.00 | -152,950 | 2021-09-23 | |
| 127 | 0932 | Shunten International (Holdings) Limited:O | 1,960,000 | -400,000 | 0.06 | -0.01 | -156,000 | 2021-09-23 | |
| 128 | 0799 | IGG Inc:O | 275,000 | -20,000 | 0.02 | -0.00 | -157,200 | 2021-09-23 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 163,356 | -2,600 | 0.01 | -0.00 | -171,860 | 2021-09-23 | |
| 130 | 2338 | WEICHAI POWER CO., LTD.:H | 158,600 | -11,000 | 0.01 | -0.00 | -186,120 | 2021-09-23 | |
| 131 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 670,000 | -30,000 | 0.02 | -0.00 | -187,800 | 2021-09-23 | |
| 132 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 438,100 | -35,000 | 0.07 | 0.00 | -189,525 | 2021-09-23 | |
| 133 | 6699 | Angelalign Technology Inc.:O | 200 | -600 | 0.00 | -0.00 | -211,200 | 2021-09-23 | |
| 134 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,600 | -1,600 | 0.01 | -0.00 | -233,280 | 2021-09-23 | |
| 135 | 0960 | Longfor Group Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -276,000 | 2021-09-23 | |
| 136 | 3690 | Meituan:B | 40,700 | -1,300 | 0.00 | -0.00 | -315,380 | 2021-09-23 | |
| 137 | 1928 | Sands China Ltd.:O | 376,000 | -19,600 | 0.00 | -0.00 | -317,128 | 2021-09-23 | |
| 138 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -9,000 | 0.00 | -0.00 | -332,550 | 2021-09-23 | |
| 139 | 3993 | CMOC Group Limited (CN):H | 543,000 | -69,000 | 0.01 | -0.00 | -367,080 | 2021-09-23 | |
| 140 | 2282 | MGM China Holdings Limited:O | 505,600 | -68,000 | 0.01 | -0.00 | -403,920 | 2021-09-23 | |
| 141 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 66,000 | -50,000 | 0.00 | -0.00 | -850,000 | 2021-09-23 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 22,722,591 | -898,000 | 0.03 | -0.00 | -2,451,540 | 2021-09-23 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,382,000 | -2,270,000 | 0.02 | -0.01 | -5,992,800 | 2021-09-23 |
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