SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-07-28 to 2021-07-29

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"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 1810 Xiaomi Corporation:B 2,647,200 1,010,000 0.01 0.00 26,159,000 2021-07-29
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,800 124,000 0.02 0.02 7,055,600 2021-07-29
3 0941 China Mobile Limited (HK):O 825,973 100,000 0.00 0.00 4,825,000 2021-07-29
4 0700 TENCENT HOLDINGS LIMITED:O 145,700 9,300 0.00 0.00 4,575,600 2021-07-29
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 777,400 128,000 0.01 0.00 3,379,200 2021-07-29
6 1299 AIA Group Limited:O 234,000 11,600 0.00 0.00 1,067,780 2021-07-29
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,400 4,200 0.01 0.00 704,760 2021-07-29
8 0189 DONGYUE GROUP LIMITED:O 64,000 50,000 0.00 0.00 698,000 2021-07-29
9 0876 Kaisa Health Group Holdings Limited:O 3,770,000 2,400,000 0.07 0.05 672,000 2021-07-29
10 6618 JD Health International Inc.:O 41,700 7,550 0.00 0.00 643,260 2021-07-29
11 9988 Alibaba Group Holding Limited (KY):O 213,200 2,800 0.00 0.00 552,440 2021-07-29
12 6823 HKT Limited (KY):O 219,150 50,000 0.00 0.00 529,000 2021-07-29
13 0493 GOME Retail Holdings Limited:O 2,472,670 560,000 0.01 0.00 492,800 2021-07-29
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 676,500 19,000 0.01 0.00 485,450 2021-07-29
15 9626 Bilibili Inc.:Z ord 1,360 640 0.00 0.00 463,680 2021-07-29
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 183,300 43,300 0.11 0.03 374,545 2021-07-29
17 0302 CMGE Technology Group Limited:O 230,000 54,000 0.01 0.00 243,000 2021-07-29
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,500 3,500 0.00 0.00 236,425 2021-07-29
19 0883 CNOOC LIMITED:O 896,000 30,000 0.00 0.00 233,700 2021-07-29
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 114,000 45,200 0.04 0.02 213,796 2021-07-29
21 0665 Haitong International Securities Group Limited:O 685,035 100,000 0.01 0.00 205,000 2021-07-29
22 2800 Tracker Fund of Hong Kong:Unit 345,300 7,000 0.01 0.00 187,880 2021-07-29
23 1628 Yuzhou Group Holdings Company Limited:O 1,245,457 100,000 0.02 0.00 165,000 2021-07-29
24 1341 Hao Tian International Construction Investment Group Limited:O 520,000 280,000 0.01 0.00 145,600 2021-07-29
25 1022 Feiyu Technology International Company Ltd.:O 394,500 210,000 0.02 0.01 142,800 2021-07-29
26 2238 Guangzhou Automobile Group Co., Ltd.:H 649,200 20,000 0.02 0.00 134,000 2021-07-29
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,074,250 20,000 0.01 0.00 132,600 2021-07-29
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 214,923 10,000 0.01 0.00 124,400 2021-07-29
29 0909 Ming Yuan Cloud Group Holdings Limited:O 63,000 4,000 0.00 0.00 123,000 2021-07-29
30 1183 MECOM Power and Construction Limited:O 320,000 30,000 0.02 0.00 116,400 2021-07-29
31 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 4,000 0.00 0.00 114,600 2021-07-29
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 209,993 3,000 0.00 0.00 105,450 2021-07-29
33 0066 MTR CORPORATION LIMITED:O 317,645 2,233 0.01 0.00 103,276 2021-07-29
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 106,000 20,000 0.02 0.00 99,600 2021-07-29
35 1789 AK Medical Holdings Limited:O 70,000 10,000 0.01 0.00 99,300 2021-07-29
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 17,000 0.00 0.00 98,430 2021-07-29
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 900,000 20,000 0.02 0.00 92,600 2021-07-29
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 21,000 3,000 0.00 0.00 92,400 2021-07-29
39 3690 Meituan:B 50,300 400 0.00 0.00 91,360 2021-07-29
40 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 23,000 10,000 0.02 0.01 87,650 2021-07-29
41 2331 LI NING COMPANY LIMITED:O 7,000 1,000 0.00 0.00 85,550 2021-07-29
42 9618 JD.com, Inc.:A 27,000 300 0.00 0.00 84,960 2021-07-29
43 1801 Innovent Biologics, Inc.:O 8,000 1,000 0.00 0.00 81,150 2021-07-29
44 3988 BANK OF CHINA LIMITED:H 19,912,482 30,000 0.02 0.00 81,000 2021-07-29
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,538,000 30,000 0.02 0.00 80,100 2021-07-29
46 0241 Alibaba Health Information Technology Limited:O 242,000 6,000 0.00 0.00 77,280 2021-07-29
47 3323 China National Building Material Company Limited:H 534,400 8,850 0.01 0.00 74,075 2021-07-29
48 1798 China Datang Corporation Renewable Power Co., Limited:H 108,000 30,000 0.00 0.00 68,700 2021-07-29
49 1530 3SBio Inc.:O 290,000 10,000 0.01 0.00 66,600 2021-07-29
50 3818 China Dongxiang (Group) Co., Ltd.:O 937,000 60,000 0.02 0.00 63,600 2021-07-29
51 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,403,124 110,000 0.06 0.00 62,700 2021-07-29
52 2269 WuXi Biologics (Cayman) Inc.:O 8,000 500 0.00 0.00 62,300 2021-07-29
53 3333 China Evergrande Group:O 238,000 10,000 0.00 0.00 57,900 2021-07-29
54 1117 China Modern Dairy Holdings Ltd.:O 103,000 40,000 0.00 0.00 57,600 2021-07-29
55 1057 Zhejiang Shibao Company Limited:H 184,000 30,000 0.08 0.01 56,100 2021-07-29
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 280,175 16,000 0.01 0.00 56,000 2021-07-29
57 8080 North Asia Strategic Holdings Limited:O 2,144,737 68,000 0.61 0.02 55,760 2021-07-29
58 2126 JW (Cayman) Therapeutics Co. Ltd:O 77,000 3,000 0.02 0.00 53,580 2021-07-29
59 9928 Times Neighborhood Holdings Limited:O 45,000 10,000 0.00 0.00 52,800 2021-07-29
60 2148 Vesync Co., Ltd:O 44,000 5,000 0.00 0.00 52,300 2021-07-29
61 0019 SWIRE PACIFIC LIMITED:A 42,628 1,000 0.00 0.00 48,650 2021-07-29
62 9979 Greentown Management Holdings Company Limited:O 67,000 10,000 0.00 0.00 46,400 2021-07-29
63 1876 Budweiser Brewing Company APAC Limited:O 10,600 2,000 0.00 0.00 44,600 2021-07-29
64 0710 BOE Varitronix Limited:O 1,251,000 5,000 0.17 0.00 44,400 2021-07-29
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 178,994 4,000 0.00 0.00 44,080 2021-07-29
66 9698 GDS Holdings Limited (KY):A 35,700 700 0.00 0.00 43,750 2021-07-29
67 2048 E-House (China) Enterprise Holdings Limited:O 12,000 12,000 0.00 0.00 43,440 2021-07-29
68 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 45,400 1,000 0.00 0.00 43,150 2021-07-29
69 1302 LifeTech Scientific Corporation:O 292,000 10,000 0.01 0.00 42,900 2021-07-29
70 0933 Viva Goods Company Limited:O 297,785 32,000 0.00 0.00 40,960 2021-07-29
71 1888 Kingboard Laminates Holdings Limited:O 159,000 2,500 0.01 0.00 39,700 2021-07-29
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,537,858 20,000 0.05 0.00 39,400 2021-07-29
73 1799 Xinte Energy Co., Ltd.:H 48,800 2,000 0.02 0.00 37,720 2021-07-29
74 3888 Kingsoft Corporation Limited:O 48,000 1,000 0.00 0.00 36,350 2021-07-29
75 1753 Duiba Group Limited:O 203,200 20,000 0.02 0.00 35,800 2021-07-29
76 0777 NetDragon Websoft Holdings Limited:O 48,000 2,000 0.01 0.00 34,600 2021-07-29
77 3033 CSOP Hang Seng TECH Index ETF:Unit 165,800 5,000 0.01 0.00 34,400 2021-07-29
78 2878 Solomon Systech (International) Limited:O 2,540,000 30,000 0.10 0.00 32,400 2021-07-29
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 275,504 2,000 0.00 0.00 30,200 2021-07-29
80 2689 Nine Dragons Paper (Holdings) Limited:O 118,000 3,000 0.00 0.00 29,730 2021-07-29
81 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,060,000 30,000 0.83 0.00 29,100 2021-07-29
82 2866 COSCO SHIPPING Development Co., Ltd.:H 1,269,700 20,000 0.03 0.00 28,600 2021-07-29
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,865 2,000 0.01 0.00 26,960 2021-07-29
84 1749 Shanshan Brand Management Co., Ltd.:H 327,000 30,000 0.98 0.09 26,400 2021-07-29
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,999,662 2,000 0.03 0.00 26,080 2021-07-29
86 2007 Country Garden Holdings Company Limited:O 353,208 3,000 0.00 0.00 23,910 2021-07-29
87 0376 Yunfeng Financial Group Limited:O 221,400 10,000 0.01 0.00 23,500 2021-07-29
88 1918 Sunac China Holdings Limited:O 65,000 1,000 0.00 0.00 21,050 2021-07-29
89 0008 PCCW LIMITED:O 1,443,178 5,000 0.02 0.00 20,700 2021-07-29
90 6110 Topsports International Holdings Limited:O 15,000 2,000 0.00 0.00 20,520 2021-07-29
91 0285 BYD Electronic (International) Company Limited:O 45,000 500 0.00 0.00 20,300 2021-07-29
92 9983 Central China New Life Limited:O 11,000 3,000 0.00 0.00 20,130 2021-07-29
93 1617 Nanfang Communication Holdings Limited:O 908,000 80,000 0.07 0.01 19,120 2021-07-29
94 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,100 1,000 0.00 0.00 18,200 2021-07-29
95 6030 CITIC Securities Company Limited:H 56,000 1,000 0.00 0.00 17,460 2021-07-29
96 0863 OSL Group Limited (KY):O 1,000 1,000 0.00 0.00 17,380 2021-07-29
97 1143 China Energy Storage Technology Development Limited:O 65,000 60,000 0.01 0.01 15,000 2021-07-29
98 0723 Reliance Global Holdings Limited (BM):O 8,983,429 600,000 0.10 0.01 15,000 2021-07-29
99 1478 Q Technology (Group) Company Limited:O 85,000 1,000 0.01 0.00 13,260 2021-07-29
100 0978 China Merchants Land Limited:O 664,000 10,000 0.01 0.00 10,100 2021-07-29
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,240,000 30,000 0.07 0.00 9,300 2021-07-29
102 8231 PFC Device Inc.:O 10,000 10,000 0.01 0.01 8,000 2021-07-29
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 30,446,862 304,000 0.28 0.00 7,600 2021-07-29
104 0643 CARRY WEALTH HOLDINGS LIMITED:O 420,000 40,000 0.05 0.00 7,440 2021-07-29
105 8120 China Demeter Financial Investments Limited:O 95,687 41,250 0.02 -0.02 5,363 2021-07-29
106 0767 Zhong Ji Longevity Science Group Limited:O 1,161,211 10,000 0.03 0.00 5,300 2021-07-29
107 1612 Vincent Medical Holdings Limited:O 12,000 2,000 0.00 0.00 2,700 2021-07-29
108 1591 Shun Wo Group Holdings Limited:O 1,860,000 40,000 0.05 0.00 1,600 2021-07-29
109 1728 China ZhengTong Auto Services Holdings Limited:O 3,706,500 1,000 0.14 0.00 1,210 2021-07-29
110 1087 InvesTech Holdings Limited:O 6,400 -0 0.01 -0.17 -0 2021-07-29
111 1029 IRC LIMITED:O 1,406,533 -12,000 0.02 -0.00 -3,480 2021-07-29
112 1618 Metallurgical Corporation of China Ltd.:H 1,374,000 -2,000 0.05 -0.00 -4,620 2021-07-29
113 3992 Creative Enterprise Holdings Limited:O 146,000 -4,000 0.03 -0.00 -5,760 2021-07-29
114 0362 China Zenith Chemical Group Limited:O 3,151,250 -30,000 0.20 -0.00 -7,050 2021-07-29
115 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -7,800 2021-07-29
116 8422 WT Group Holdings Limited:O 0 -200,000 0.00 -0.02 -8,200 2021-07-29
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,100 -2,000 0.00 -0.00 -8,340 2021-07-29
118 1696 SISRAM MEDICAL LTD:O 33,200 -400 0.01 -0.00 -9,160 2021-07-29
119 1250 Shandong Hi-Speed New Energy Group Limited:O 600,000 -100,000 0.00 -0.00 -9,300 2021-07-29
120 8432 Bar Pacific Group Holdings Limited:O 220,000 -150,000 0.03 -0.02 -10,500 2021-07-29
121 1928 Sands China Ltd.:O 41,600 -400 0.00 -0.00 -10,720 2021-07-29
122 2038 FIH Mobile Limited:O 897,000 -10,000 0.01 -0.00 -11,000 2021-07-29
123 0171 Silver Grant International Holdings Group Limited:O 508,285 -20,000 0.02 -0.00 -12,000 2021-07-29
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 758,000 -7,000 0.10 -0.00 -12,530 2021-07-29
125 1358 PW Medtech Group Limited:O 394,000 -10,000 0.03 -0.00 -13,200 2021-07-29
126 2135 Raily Aesthetic Medicine International Holdings Limited:O 210,000 -30,000 0.01 -0.00 -13,350 2021-07-29
127 6186 China Feihe Limited:O 83,000 -1,000 0.00 -0.00 -15,060 2021-07-29
128 9689 JTF International Holdings Limited:O 48,000 -24,000 0.01 -0.00 -15,360 2021-07-29
129 0559 DeTai New Energy Group Limited:O 14,650,000 -300,000 0.09 -0.00 -15,600 2021-07-29
130 1830 Perfect Medical Health Management Limited (KY):O 14,000 -2,000 0.00 -0.00 -16,420 2021-07-29
131 9888 Baidu, Inc.:A 8,000 -100 0.00 -0.00 -16,480 2021-07-29
132 8502 Ocean Line Port Development Limited:O 144,000 -56,000 0.02 -0.01 -16,520 2021-07-29
133 1891 Heng Hup Holdings Limited:O 740,000 -88,000 0.07 -0.01 -16,544 2021-07-29
134 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 423,000 -117,000 0.04 -0.01 -16,731 2021-07-29
135 1572 China Art Financial Holdings Limited:O 4,748,000 -92,000 0.28 -0.01 -17,480 2021-07-29
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,162,770 -10,000 0.08 -0.00 -17,500 2021-07-29
137 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 651,682 -28,000 0.03 -0.00 -18,480 2021-07-29
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 459,058 -6,000 0.01 -0.00 -19,380 2021-07-29
139 2186 Luye Pharma Group Ltd.:O 153,500 -5,000 0.00 -0.00 -20,900 2021-07-29
140 8619 NIU Holdings Limited:O 136,000 -200,000 0.01 -0.02 -21,600 2021-07-29
141 1368 Xtep International Holdings Limited:O 65,000 -2,000 0.00 -0.00 -22,560 2021-07-29
142 0712 Comtec Solar Systems Group Limited:O 853,000 -40,000 0.11 -0.01 -24,000 2021-07-29
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,480,000 -10,000 0.01 -0.00 -26,100 2021-07-29
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 921,000 -20,000 0.01 -0.00 -26,600 2021-07-29
145 0182 Concord New Energy Group Limited:O 1,211,200 -50,000 0.01 -0.00 -28,000 2021-07-29
146 2339 BeijingWest Industries International Limited:O 84,800 -50,000 0.01 -0.01 -28,500 2021-07-29
147 9911 Newborn Town Inc.:O 448,000 -6,000 0.04 -0.00 -30,780 2021-07-29
148 6886 Huatai Securities Co., Ltd.:H 124,200 -3,000 0.01 -0.00 -31,020 2021-07-29
149 0728 CHINA TELECOM CORPORATION LIMITED:H 556,000 -10,000 0.00 -0.00 -31,100 2021-07-29
150 2158 Yidu Tech Inc.:O 45,000 -1,000 0.00 -0.00 -33,900 2021-07-29
151 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.01 -34,500 2021-07-29
152 1538 Zhong Ao Home Group Limited:O 80,000 -50,000 0.01 -0.01 -36,500 2021-07-29
153 0400 Ingdan, Inc.:O 195,000 -16,000 0.01 -0.00 -37,120 2021-07-29
154 0122 CROCODILE GARMENTS LIMITED:O 140,000 -100,000 0.01 -0.01 -42,500 2021-07-29
155 1979 TEN PAO GROUP HOLDINGS LIMITED:O 140,000 -20,000 0.01 -0.00 -45,400 2021-07-29
156 0757 Solargiga Energy Holdings Limited:O 557,334 -100,000 0.02 -0.00 -46,500 2021-07-29
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 566,000 -18,000 0.04 -0.00 -54,000 2021-07-29
158 8083 Youzan Technology Limited:O 1,938,000 -52,000 0.01 -0.00 -56,160 2021-07-29
159 1811 CGN New Energy Holdings Co., Ltd.:O 82,000 -20,000 0.00 -0.00 -59,400 2021-07-29
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 733,000 -22,000 0.02 -0.00 -60,720 2021-07-29
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 354,360 -4,000 0.00 -0.00 -68,240 2021-07-29
162 1548 Genscript Biotech Corporation:O 8,000 -2,000 0.00 -0.00 -68,400 2021-07-29
163 0011 HANG SENG BANK, LIMITED:O 167,195 -500 0.01 -0.00 -75,000 2021-07-29
164 1258 China Nonferrous Mining Corporation Limited:O 102,000 -18,000 0.00 -0.00 -79,560 2021-07-29
165 0136 China Ruyi Holdings Limited:O 573,543 -24,000 0.01 -0.00 -82,080 * 2021-07-29
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 368,262 -20,000 0.00 -0.00 -84,000 2021-07-29
167 3993 CMOC Group Limited (CN):H 678,000 -18,000 0.02 -0.00 -106,740 2021-07-29
168 1398 Industrial and Commercial Bank of China Limited:H 8,305,981 -25,000 0.01 -0.00 -108,750 2021-07-29
169 2618 JD Logistics, Inc.:O 80,100 -4,000 0.00 -0.00 -117,000 2021-07-29
170 2899 ZIJIN MINING GROUP CO., LTD.:H 646,250 -12,000 0.01 -0.00 -130,800 2021-07-29
171 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 154,000 -27,000 0.02 -0.00 -131,328 2021-07-29
172 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,320,000 -100,000 0.12 -0.01 -143,000 2021-07-29
173 1515 China Resources Medical Holdings Company Limited:O 29,000 -20,000 0.00 -0.00 -146,400 2021-07-29
174 1148 Xinchen China Power Holdings Limited:O 270,000 -300,000 0.02 -0.02 -150,000 2021-07-29
175 0244 SINCERE COMPANY, LIMITED (THE):O 180,000 -230,000 0.01 -0.02 -151,800 2021-07-29
176 0628 Tong Tong AI Social Group Limited:O 1,440,600 -366,000 0.05 -0.01 -159,210 2021-07-29
177 2382 Sunny Optical Technology (Group) Company Limited:O 13,300 -800 0.00 -0.00 -188,960 2021-07-29
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500,751 -400 0.04 -0.00 -200,000 2021-07-29
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,185,653 -40,000 0.00 -0.00 -216,400 2021-07-29
180 1347 HUA HONG SEMICONDUCTOR LIMITED:O 129,000 -5,000 0.01 -0.00 -234,500 2021-07-29
181 1024 Kuaishou Technology:B 39,200 -2,000 0.00 -0.00 -237,800 2021-07-29
182 0358 Jiangxi Copper Company Limited:H 343,000 -16,000 0.02 -0.00 -264,000 2021-07-29
183 1920 China Wacan Group Company Limited:O 700,000 -2,870,000 0.03 -0.11 -281,260 2021-07-29
184 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 -90,000 0.01 -0.00 -286,200 2021-07-29
185 2051 Vala Inc. (KY):O 53,000 -276,000 0.00 -0.02 -287,040 2021-07-29
186 2888 STANDARD CHARTERED PLC:O 94,227 -6,400 0.00 -0.00 -300,480 2021-07-29
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,329,205 -7,000 0.20 -0.00 -324,100 2021-07-29
188 0772 China Literature Limited:O 12,823 -5,000 0.00 -0.00 -370,500 2021-07-29
189 1460 ICO Group Limited:O 230,000 -800,000 0.03 -0.09 -456,000 2021-07-29
190 1316 Nexteer Automotive Group Limited:O 26,000 -50,000 0.00 -0.00 -479,000 2021-07-29
191 0002 CLP HOLDINGS LIMITED:O 327,842 -6,500 0.01 -0.00 -520,325 2021-07-29
192 0144 China Merchants Port Holdings Company Limited:O 234,194 -50,000 0.01 -0.00 -554,000 2021-07-29
193 1716 Most Kwai Chung Limited:O 74,000 -610,000 0.03 -0.23 -603,900 2021-07-29
194 0005 HSBC HOLDINGS PLC:O 3,349,809 -14,400 0.02 -0.00 -617,760 2021-07-29
195 1208 MMG Limited (HK):O 1,546,040 -320,000 0.02 -0.00 -1,273,600 2021-07-29
196 0001 CK Hutchison Holdings Limited:O 326,427 -29,000 0.01 -0.00 -1,666,050 2021-07-29
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,000 -100,000 0.00 -0.00 -5,250,000 2021-07-29
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 996,377 -487,000 0.03 -0.01 -5,863,480 2021-07-29
199 2013 Weimob Inc.:O 776,000 -731,000 0.03 -0.03 -7,719,360 2021-07-29

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