DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 168,351 | 40,000 | 0.01 | 0.00 | 515,200 | 2021-10-25 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 18,000 | 6,000 | 0.00 | 0.00 | 456,000 | 2021-10-25 | |
| 3 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 32,000 | 5,000 | 0.01 | 0.00 | 357,750 | 2021-10-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,491,000 | 40,000 | 0.00 | 0.00 | 346,400 | 2021-10-25 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 149,855 | 26,000 | 0.00 | 0.00 | 340,080 | 2021-10-25 | |
| 6 | 0438 | IRICO Group New Energy Company Limited:H | 320,350 | 13,200 | 0.33 | 0.01 | 312,840 | 2021-10-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,237 | 600 | 0.01 | 0.00 | 290,520 | 2021-10-25 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 283,000 | 2021-10-25 | |
| 9 | 0819 | Tianneng Power International Limited:O | 112,000 | 24,000 | 0.01 | 0.00 | 222,480 | 2021-10-25 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 194,500 | 2021-10-25 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,500 | 1,500 | 0.00 | 0.00 | 176,550 | 2021-10-25 | |
| 12 | 0880 | SJM Holdings Limited:O | 2,360,000 | 25,000 | 0.04 | 0.00 | 145,750 | 2021-10-25 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | 8,000 | 0.00 | 0.00 | 144,160 | 2021-10-25 | |
| 14 | 6186 | China Feihe Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2021-10-25 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 340 | 200 | 0.00 | 0.00 | 130,300 | 2021-10-25 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2021-10-25 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 233,200 | 30,000 | 0.01 | 0.00 | 127,800 | 2021-10-25 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 306,524 | 3,000 | 0.01 | 0.00 | 125,700 | 2021-10-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,368,400 | 30,000 | 0.01 | 0.00 | 116,100 | 2021-10-25 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 443,000 | 50,000 | 0.02 | 0.00 | 113,500 | 2021-10-25 | |
| 21 | 1091 | South Manganese Investment Limited:O | 894,727 | 80,000 | 0.03 | 0.00 | 110,400 | 2021-10-25 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | 3,000 | 0.00 | 0.00 | 106,350 | 2021-10-25 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 678,000 | 18,000 | 0.02 | 0.00 | 97,920 | 2021-10-25 | |
| 24 | 1850 | HSC Resources Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 95,200 | 2021-10-25 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 91,550 | 2021-10-25 | |
| 26 | 1263 | PC Partner Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 90,600 | 2021-10-25 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 528,500 | 22,000 | 0.01 | 0.00 | 88,000 | 2021-10-25 | |
| 28 | 1691 | JS Global Lifestyle Company Limited:O | 19,500 | 6,000 | 0.00 | 0.00 | 87,960 | 2021-10-25 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 325,000 | 50,000 | 0.06 | 0.01 | 85,500 | 2021-10-25 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | 12,000 | 0.01 | 0.00 | 84,480 | 2021-10-25 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 86,500 | 3,000 | 0.00 | 0.00 | 83,400 | 2021-10-25 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 404,500 | 500 | 0.02 | 0.00 | 79,600 | 2021-10-25 | |
| 33 | 0873 | Shimao Services Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 79,500 | 2021-10-25 | |
| 34 | 2013 | Weimob Inc.:O | 564,000 | 5,000 | 0.02 | 0.00 | 65,300 | 2021-10-25 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2021-10-25 | |
| 36 | 1928 | Sands China Ltd.:O | 394,800 | 3,600 | 0.00 | 0.00 | 61,848 | 2021-10-25 | |
| 37 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 42,000 | 8,000 | 0.00 | 0.00 | 61,360 | 2021-10-25 | |
| 38 | 3323 | China National Building Material Company Limited:H | 348,100 | 6,000 | 0.01 | 0.00 | 61,080 | 2021-10-25 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 151,225 | 13,500 | 0.00 | 0.00 | 61,020 | 2021-10-25 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,514,997 | 14,000 | 0.01 | 0.00 | 60,620 | 2021-10-25 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 283,000 | 4,000 | 0.02 | 0.00 | 58,560 | 2021-10-25 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 80,013,215 | 462,000 | 0.86 | 0.00 | 58,212 | 2021-10-25 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 649,000 | 4,500 | 0.02 | 0.00 | 57,510 | 2021-10-25 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,243,411 | 4,000 | 0.04 | 0.00 | 56,800 | 2021-10-25 | |
| 45 | 1128 | Wynn Macau, Limited:O | 586,800 | 8,000 | 0.01 | 0.00 | 56,800 | 2021-10-25 | |
| 46 | 6669 | Acotec Scientific Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2021-10-25 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2021-10-25 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 47,400 | 2021-10-25 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 304,000 | 6,000 | 0.01 | 0.00 | 44,640 | 2021-10-25 | |
| 50 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2021-10-25 | |
| 51 | 2162 | Keymed Biosciences Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 40,700 | 2021-10-25 | |
| 52 | 9922 | Jiumaojiu International Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2021-10-25 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 756,000 | 18,000 | 0.03 | 0.00 | 39,060 | 2021-10-25 | |
| 54 | 1251 | SPT Energy Group Inc.:O | 650,000 | 100,000 | 0.04 | 0.01 | 34,500 | 2021-10-25 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 77,800 | 2,000 | 0.00 | 0.00 | 32,760 | 2021-10-25 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 398,871 | 4,000 | 0.01 | 0.00 | 30,560 | 2021-10-25 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,054,000 | 5,000 | 0.01 | 0.00 | 29,750 | 2021-10-25 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | 4,000 | 0.01 | 0.01 | 29,360 | 2021-10-25 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2021-10-25 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 103,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2021-10-25 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 27,520 | 2021-10-25 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 249,507 | 500 | 0.01 | 0.00 | 26,450 | 2021-10-25 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 3,200 | 200 | 0.00 | 0.00 | 25,860 | 2021-10-25 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 2,000 | 500 | 0.00 | 0.00 | 25,225 | 2021-10-25 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 158,818 | 500 | 0.00 | 0.00 | 23,675 | 2021-10-25 | |
| 66 | 8606 | Kinetix Systems Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 23,650 | 2021-10-25 | |
| 67 | 6690 | Haier Smart Home Co., Ltd.:H | 37,797 | 800 | 0.00 | 0.00 | 23,080 | 2021-10-25 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 434,000 | 2,000 | 0.01 | 0.00 | 22,800 | 2021-10-25 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 70,218 | 2,000 | 0.00 | 0.00 | 21,680 | 2021-10-25 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,800 | 400 | 0.00 | 0.00 | 21,240 | 2021-10-25 | |
| 71 | 0376 | Yunfeng Financial Group Limited:O | 224,271 | 8,000 | 0.01 | 0.00 | 17,120 | 2021-10-25 | |
| 72 | 1472 | Sang Hing Holdings (International) Limited:O | 1,435,000 | 100,000 | 0.14 | 0.01 | 16,500 | 2021-10-25 | |
| 73 | 1620 | Cinese International Group Holdings Limited (KY):O | 2,020,000 | 100,000 | 0.17 | 0.01 | 13,900 | 2021-10-25 | |
| 74 | 1300 | Trigiant Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2021-10-25 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2021-10-25 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 10,740 | 2021-10-25 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 246,000 | 4,000 | 0.01 | 0.00 | 9,960 | 2021-10-25 | |
| 78 | 0667 | China East Education Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 8,410 | 2021-10-25 | |
| 79 | 8166 | China Eco-Farming Limited:O | 43,200 | 0 | 0.04 | -0.37 | 0 | 2021-10-25 | |
| 80 | 6601 | Cheerwin Group Limited:O | 40,500 | -500 | 0.00 | -0.00 | -1,915 | 2021-10-25 | |
| 81 | 0389 | China Tontine Wines Group Limited:O | 428,000 | -30,000 | 0.02 | -0.00 | -3,240 | 2021-10-25 | |
| 82 | 6622 | Zhaoke Ophthalmology Limited:O | 16,000 | -500 | 0.00 | -0.00 | -3,550 | 2021-10-25 | |
| 83 | 2038 | FIH Mobile Limited:O | 831,500 | -3,000 | 0.01 | -0.00 | -3,720 | 2021-10-25 | |
| 84 | 0347 | Angang Steel Company Limited:H | 653,029 | -2,000 | 0.05 | -0.00 | -8,840 | 2021-10-25 | |
| 85 | 1992 | Fosun Tourism Group:O | 0 | -1,000 | 0.00 | -0.00 | -10,720 | 2021-10-25 | |
| 86 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -13,700 | 2021-10-25 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 367,827 | -2,000 | 0.01 | -0.00 | -14,200 | 2021-10-25 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 42,600 | -400 | 0.00 | -0.00 | -15,420 | 2021-10-25 | |
| 89 | 0746 | Lee & Man Chemical Company Limited:O | 118,000 | -2,000 | 0.01 | -0.00 | -15,980 | 2021-10-25 | |
| 90 | 3333 | China Evergrande Group:O | 710,000 | -6,000 | 0.01 | -0.00 | -16,020 | 2021-10-25 | |
| 91 | 9600 | Newlink Technology Inc.:O | 353,600 | -9,600 | 0.04 | -0.00 | -16,992 | 2021-10-25 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 435,474 | -5,000 | 0.02 | -0.00 | -17,250 | 2021-10-25 | |
| 93 | 0451 | GCL New Energy Holdings Limited:O | 2,680,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2021-10-25 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -18,880 | 2021-10-25 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 239,000 | -2,000 | 0.01 | -0.00 | -20,360 | 2021-10-25 | |
| 96 | 1357 | Meitu, Inc.:O | 1,017,500 | -12,000 | 0.02 | -0.00 | -21,000 | 2021-10-25 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 504,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2021-10-25 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 885,600 | -1,000 | 0.01 | -0.00 | -22,850 | 2021-10-25 | |
| 99 | 2009 | BBMG Corporation:H | 1,123,500 | -20,000 | 0.05 | -0.00 | -27,000 | 2021-10-25 | |
| 100 | 1610 | COFCO Joycome Foods Limited:O | 227,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2021-10-25 | |
| 101 | 1208 | MMG Limited (HK):O | 219,900 | -8,000 | 0.00 | -0.00 | -30,320 | 2021-10-25 | |
| 102 | 1810 | Xiaomi Corporation:B | 991,000 | -1,400 | 0.00 | -0.00 | -31,570 | 2021-10-25 | |
| 103 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -31,920 | 2021-10-25 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,894 | -500 | 0.00 | -0.00 | -33,450 | 2021-10-25 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 108,371 | -1,000 | 0.00 | -0.00 | -33,950 | 2021-10-25 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 762,281 | -12,000 | 0.01 | -0.00 | -34,920 | 2021-10-25 | |
| 107 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 882,746 | -30,000 | 0.04 | -0.00 | -36,000 | 2021-10-25 | |
| 108 | 3318 | China Boton Group Company Limited:O | 98,000 | -12,000 | 0.01 | -0.00 | -36,240 | 2021-10-25 | |
| 109 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 134,000 | -6,000 | 0.00 | -0.00 | -36,420 | 2021-10-25 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,874,715 | -16,000 | 0.07 | -0.00 | -36,480 | 2021-10-25 | |
| 111 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,011,000 | -10,000 | 0.04 | -0.00 | -36,800 | 2021-10-25 | |
| 112 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | -36,000 | 0.00 | -0.00 | -37,440 | 2021-10-25 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 198,000 | -2,000 | 0.01 | -0.00 | -37,600 | 2021-10-25 | |
| 114 | 1733 | E-Commodities Holdings Limited:O | 583,100 | -48,000 | 0.02 | -0.00 | -42,720 | 2021-10-25 | |
| 115 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,010,400 | -50,000 | 0.00 | -0.00 | -43,000 | 2021-10-25 | |
| 116 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 86,500 | -11,500 | 0.01 | -0.00 | -44,620 | 2021-10-25 | |
| 117 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 143,500 | -10,000 | 0.00 | -0.00 | -47,700 | 2021-10-25 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2021-10-25 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,139,847 | -10,000 | 0.00 | -0.00 | -54,200 | 2021-10-25 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 582,000 | -12,000 | 0.01 | -0.00 | -64,560 | 2021-10-25 | |
| 121 | 6098 | Country Garden Services Holdings Company Limited:O | 19,831 | -1,000 | 0.00 | -0.00 | -65,000 | 2021-10-25 | |
| 122 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -66,900 | 2021-10-25 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 554,986 | -3,000 | 0.01 | -0.00 | -74,700 | 2021-10-25 | |
| 124 | 0997 | Chinlink International Holdings Limited:O | 1,076,520 | -120,000 | 0.09 | -0.01 | -82,800 | 2021-10-25 | |
| 125 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 60,000 | -300,000 | 0.00 | -0.00 | -88,500 | 2021-10-25 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 383,060 | -5,000 | 0.00 | -0.00 | -91,100 | 2021-10-25 | |
| 127 | 1316 | Nexteer Automotive Group Limited:O | 163,000 | -10,000 | 0.01 | -0.00 | -94,700 | 2021-10-25 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 525,810 | -8,000 | 0.02 | -0.00 | -94,880 | 2021-10-25 | |
| 129 | 0636 | KLN Logistics Group Limited (BM):O | 26,170 | -5,000 | 0.00 | -0.00 | -99,100 | 2021-10-25 | |
| 130 | 3908 | China International Capital Corporation Limited:H | 41,600 | -6,000 | 0.00 | -0.00 | -117,480 | 2021-10-25 | |
| 131 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 552,000 | -140,000 | 0.02 | -0.01 | -128,800 | 2021-10-25 | |
| 132 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,800 | -3,000 | 0.00 | -0.00 | -133,500 | 2021-10-25 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 97,000 | -3,000 | 0.00 | -0.00 | -134,400 | 2021-10-25 | |
| 134 | 1703 | Welife Technology Limited (KY):O | 2,760,000 | -145,000 | 0.24 | -0.01 | -137,750 | 2021-10-25 | |
| 135 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 298,600 | -30,000 | 0.04 | -0.00 | -140,940 | 2021-10-25 | |
| 136 | 0552 | China Communications Services Corporation Limited:H | 264,800 | -64,000 | 0.01 | -0.00 | -285,440 | 2021-10-25 | |
| 137 | 0580 | Sun.King Technology Group Limited:O | 5,602,000 | -62,000 | 0.34 | -0.00 | -300,080 | 2021-10-25 | |
| 138 | 0941 | China Mobile Limited (HK):O | 1,460,700 | -8,000 | 0.01 | -0.00 | -392,000 | 2021-10-25 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,400 | -800 | 0.00 | -0.00 | -404,000 | 2021-10-25 | |
| 140 | 1117 | China Modern Dairy Holdings Ltd.:O | 103,000 | -278,000 | 0.00 | -0.00 | -419,780 | 2021-10-25 | |
| 141 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -1,500 | 0.00 | -0.00 | -454,200 | 2021-10-25 | |
| 142 | 9988 | Alibaba Group Holding Limited (KY):O | 300,000 | -3,400 | 0.00 | -0.00 | -591,600 | 2021-10-25 | |
| 143 | 2359 | WuXi AppTec Co., Ltd.:H | 3,400 | -4,000 | 0.00 | -0.00 | -672,800 | 2021-10-25 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 277,500 | -11,000 | 0.00 | -0.00 | -678,150 | 2021-10-25 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 3,172,371 | -14,804 | 0.02 | -0.00 | -691,347 | 2021-10-25 | |
| 146 | 1024 | Kuaishou Technology:B | 67,700 | -6,600 | 0.00 | -0.00 | -712,800 | 2021-10-25 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,476,500 | -27,000 | 0.02 | -0.00 | -727,650 | 2021-10-25 | |
| 148 | 3328 | Bank of Communications Co., Ltd.:H | 2,108,744 | -200,000 | 0.01 | -0.00 | -942,000 | 2021-10-25 | |
| 149 | 2809 | Global X China Clean Energy ETF:Unit | 12,000 | -6,000 | 0.04 | -0.03 | -984,900 | 2021-10-25 | |
| 150 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,600 | -5,000 | 0.03 | -0.01 | -990,000 | 2021-10-25 | |
| 151 | 3147 | CSOP SZSE ChiNext ETF:Unit | 7,000 | -88,000 | 0.01 | -0.16 | -1,263,680 | 2021-10-25 | |
| 152 | 3690 | Meituan:B | 25,800 | -5,700 | 0.00 | -0.00 | -1,634,760 | 2021-10-25 |
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