iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2021-09-08 to 2021-09-09

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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 3067 iShares Hang Seng TECH ETF:Unit 12,199,708 273,000 1.89 0.04 3,740,100 2021-09-09
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,149,100 592,000 0.27 0.07 2,941,056 2021-09-09
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 273,000 60,000 0.02 0.00 2,460,000 2021-09-09
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,593,500 186,000 0.01 0.00 1,231,320 2021-09-09
5 9988 Alibaba Group Holding Limited (KY):O 1,548,181 5,500 0.01 0.00 885,500 2021-09-09
6 0285 BYD Electronic (International) Company Limited:O 118,000 17,000 0.01 0.00 586,500 2021-09-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,475,168 8,000 0.02 0.00 476,800 2021-09-09
8 0005 HSBC HOLDINGS PLC:O 1,406,737 9,566 0.01 0.00 386,466 2021-09-09
9 0817 China Jinmao Holdings Group Limited:O 206,000 150,000 0.00 0.00 370,500 2021-09-09
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,504,600 14,000 0.02 0.00 319,900 2021-09-09
11 0941 China Mobile Limited (HK):O 750,640 6,500 0.00 0.00 313,625 2021-09-09
12 0992 LENOVO GROUP LIMITED:O 592,574 38,000 0.00 0.00 309,700 2021-09-09
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,700 7,200 0.00 0.00 291,600 2021-09-09
14 0700 TENCENT HOLDINGS LIMITED:O 535,885 600 0.01 0.00 288,000 2021-09-09
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 13,000 0.01 0.00 278,850 2021-09-09
16 1186 China Railway Construction Corporation Limited:H 2,361,000 45,000 0.11 0.00 261,000 2021-09-09
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,500 1,500 0.01 0.00 248,250 2021-09-09
18 1799 Xinte Energy Co., Ltd.:H 34,000 9,600 0.01 0.00 246,720 2021-09-09
19 0709 GIORDANO INTERNATIONAL LIMITED:O 452,000 130,000 0.03 0.01 205,400 2021-09-09
20 3988 BANK OF CHINA LIMITED:H 19,270,333 71,000 0.02 0.00 196,670 2021-09-09
21 0778 Fortune Real Estate Investment Trust:Unit 1,744,900 22,000 0.09 0.00 178,860 2021-09-09
22 6865 Flat Glass Group Co., Ltd.:H 15,000 4,000 0.00 0.00 154,200 2021-09-09
23 1045 APT SATELLITE HOLDINGS LIMITED:O 188,000 60,000 0.02 0.01 150,000 2021-09-09
24 2828 Hang Seng China Enterprises Index ETF:Unit 200,093 1,400 0.09 0.00 131,852 2021-09-09
25 1211 BYD COMPANY LIMITED:H 90,500 500 0.01 0.00 131,200 2021-09-09
26 0332 Yuan Heng Gas Holdings Limited:O 260,000 260,000 0.00 0.00 130,000 2021-09-09
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 48,000 800 0.02 0.00 128,560 2021-09-09
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 444,000 17,000 0.01 0.00 126,650 2021-09-09
29 0815 China Silver Group Limited:O 746,000 200,000 0.05 0.01 118,000 2021-09-09
30 0002 CLP HOLDINGS LIMITED:O 244,500 1,500 0.01 0.00 114,375 2021-09-09
31 1088 China Shenhua Energy Company Limited:H 192,500 5,500 0.01 0.00 101,530 2021-09-09
32 1945 Zero2IPO Holdings Inc.:O 96,000 24,800 0.03 0.01 93,744 2021-09-09
33 0867 China Medical System Holdings Limited:O 80,000 6,000 0.00 0.00 91,560 2021-09-09
34 1801 Innovent Biologics, Inc.:O 26,500 1,500 0.00 0.00 91,500 2021-09-09
35 3143 ChinaAMC Hong Kong Banks ETF:Unit 3,236,805 12,400 39.96 0.15 87,048 2021-09-09
36 1368 Xtep International Holdings Limited:O 77,015 6,000 0.00 0.00 84,000 2021-09-09
37 0001 CK Hutchison Holdings Limited:O 321,020 1,500 0.01 0.00 81,000 2021-09-09
38 9626 Bilibili Inc.:Z ord 2,720 120 0.00 0.00 76,260 2021-09-09
39 9868 XPeng Inc.:A 14,700 500 0.00 0.00 75,050 2021-09-09
40 3383 Agile Group Holdings Limited (KY):O 186,000 10,000 0.00 0.00 74,300 2021-09-09
41 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,000 3,000 0.00 0.00 70,050 2021-09-09
42 2801 iShares Core MSCI China Index ETF:Unit 431,400 2,200 0.27 0.00 66,528 2021-09-09
43 0270 GUANGDONG INVESTMENT LIMITED:O 780,000 6,000 0.01 0.00 66,480 2021-09-09
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,918,844 5,000 0.03 0.00 66,100 2021-09-09
45 1755 S-Enjoy Service Group Co., Limited:O 5,000 4,000 0.00 0.00 66,000 2021-09-09
46 6836 Amrita Global Development Limited:O 330,000 40,000 0.03 0.00 60,800 2021-09-09
47 1867 Standard Development Group Limited:O 160,000 160,000 0.01 0.01 60,000 2021-09-09
48 6185 CanSino Biologics Inc.:H 12,200 200 0.01 0.00 59,440 2021-09-09
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,141 500 0.00 0.00 54,800 2021-09-09
50 0069 SHANGRI-LA ASIA LIMITED:O 198,000 8,000 0.01 0.00 51,920 2021-09-09
51 0667 China East Education Holdings Limited:O 5,500 5,500 0.00 0.00 48,290 2021-09-09
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 114,000 1,000 0.02 0.00 48,000 2021-09-09
53 1055 China Southern Airlines Company Limited:H 370,000 10,000 0.01 0.00 47,000 2021-09-09
54 0189 DONGYUE GROUP LIMITED:O 20,000 2,000 0.00 0.00 46,700 2021-09-09
55 1733 E-Commodities Holdings Limited:O 54,650 48,000 0.00 0.00 45,600 2021-09-09
56 2899 ZIJIN MINING GROUP CO., LTD.:H 450,000 4,000 0.01 0.00 44,880 2021-09-09
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 324,000 20,000 0.00 0.00 44,400 2021-09-09
58 1629 Champion Alliance International Holdings Limited:O 104,000 40,000 0.02 0.01 44,000 2021-09-09
59 3339 Lonking Holdings Limited:O 181,000 17,000 0.00 0.00 43,010 2021-09-09
60 3718 Beijing Enterprises Urban Resources Group Limited:O 224,000 48,000 0.01 0.00 41,280 2021-09-09
61 0819 Tianneng Power International Limited:O 298,000 4,000 0.03 0.00 40,160 2021-09-09
62 1398 Industrial and Commercial Bank of China Limited:H 12,835,612 9,000 0.01 0.00 39,690 2021-09-09
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 244,752 2,000 0.00 0.00 35,240 2021-09-09
64 1628 Yuzhou Group Holdings Company Limited:O 1,471,347 25,000 0.02 0.00 33,750 2021-09-09
65 0813 Shimao Group Holdings Limited:O 165,500 2,000 0.00 0.00 31,400 2021-09-09
66 2233 WEST CHINA CEMENT LIMITED:O 382,000 20,000 0.01 0.00 28,800 2021-09-09
67 6118 Austar Lifesciences Limited:O 12,000 1,000 0.00 0.00 28,600 2021-09-09
68 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 27,700 2021-09-09
69 1233 Times China Holdings Limited:O 231,086 4,000 0.01 0.00 27,200 2021-09-09
70 9999 NetEase, Inc.:O 43,900 200 0.00 0.00 26,780 2021-09-09
71 3333 China Evergrande Group:O 421,000 7,000 0.00 0.00 24,850 2021-09-09
72 1113 CK Asset Holdings Limited (KY):O 95,307 500 0.00 0.00 23,975 2021-09-09
73 3913 KWG Living Group Holdings Limited:O 297,596 4,000 0.01 0.00 23,560 2021-09-09
74 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 132,600 400 0.01 0.00 22,600 2021-09-09
75 6618 JD Health International Inc.:O 132,650 300 0.00 0.00 22,350 2021-09-09
76 3069 ChinaAMC Hang Seng Biotech ETF:Unit 9,584 1,000 0.01 0.00 21,780 2021-09-09
77 9928 Times Neighborhood Holdings Limited:O 163,272 5,000 0.02 0.00 21,400 2021-09-09
78 1928 Sands China Ltd.:O 279,200 800 0.00 0.00 21,320 2021-09-09
79 1816 CGN Power Co., Ltd.:H 219,000 10,000 0.00 0.00 21,300 2021-09-09
80 0884 CIFI Holdings (Group) Co. Ltd.:O 186,996 4,000 0.00 0.00 19,760 2021-09-09
81 1810 Xiaomi Corporation:B 2,239,800 800 0.01 0.00 18,880 2021-09-09
82 2400 XD Inc.:O 9,600 400 0.00 0.00 18,780 2021-09-09
83 1681 Consun Pharmaceutical Group Limited:O 5,000 5,000 0.00 0.00 18,400 2021-09-09
84 0916 China Longyuan Power Group Corporation Limited:H 111,000 1,000 0.00 0.00 16,960 2021-09-09
85 2618 JD Logistics, Inc.:O 76,400 500 0.00 0.00 16,750 2021-09-09
86 3380 Logan Group Company Limited:O 145,000 2,000 0.00 0.00 16,480 2021-09-09
87 1618 Metallurgical Corporation of China Ltd.:H 162,000 5,000 0.01 0.00 16,300 2021-09-09
88 2282 MGM China Holdings Limited:O 16,000 2,000 0.00 0.00 16,200 2021-09-09
89 0182 Concord New Energy Group Limited:O 12,005,600 20,000 0.14 0.00 15,600 2021-09-09
90 3918 NagaCorp Ltd.:O 3,218,000 2,000 0.07 0.00 13,380 2021-09-09
91 2833 Hang Seng Index ETF:Unit 204,102 500 0.01 0.00 13,170 2021-09-09
92 0683 KERRY PROPERTIES LIMITED:O 29,000 500 0.00 0.00 12,775 2021-09-09
93 2362 Jinchuan Group International Resources Co. Ltd:O 21,000 10,000 0.00 0.00 12,600 2021-09-09
94 2823 iShares FTSE China A50 ETF:Unit 1,109,634 700 0.12 0.00 12,509 2021-09-09
95 3888 Kingsoft Corporation Limited:O 29,800 400 0.00 0.00 12,320 2021-09-09
96 1972 SWIRE PROPERTIES LIMITED:O 43,350 600 0.00 0.00 12,270 2021-09-09
97 8007 Global Strategic Group Limited:O 152,653 46,000 0.03 -0.08 11,960 2021-09-09
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,416,510 2,000 0.00 0.00 11,360 2021-09-09
99 1297 Sinosoft Technology Group Limited:O 71,000 9,000 0.01 0.00 9,450 2021-09-09
100 1052 Yuexiu Transport Infrastructure Limited:O 812,000 2,000 0.05 0.00 9,360 2021-09-09
101 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 194,000 800 1.19 0.00 9,296 2021-09-09
102 1870 Acme International Holdings Limited:O 1,957,500 10,000 0.31 0.00 8,100 2021-09-09
103 2809 Global X China Clean Energy ETF:Unit 29,359 50 0.13 0.00 7,750 2021-09-09
104 6608 Bairong Inc.:B 4,000 500 0.00 0.00 7,550 2021-09-09
105 0998 China CITIC Bank Corporation Limited:H 756,322 2,000 0.01 0.00 7,280 2021-09-09
106 0857 PETROCHINA COMPANY LIMITED:H 2,974,210 2,000 0.01 0.00 6,700 2021-09-09
107 0419 Hony Media Group:O 1,955,156 30,000 0.01 0.00 6,600 2021-09-09
108 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 37,281 400 0.03 0.00 6,540 2021-09-09
109 0665 Haitong International Securities Group Limited:O 785,989 3,000 0.01 0.00 6,540 2021-09-09
110 3147 CSOP SZSE ChiNext ETF:Unit 208,429 400 0.35 0.00 5,472 2021-09-09
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,000 1,000 0.00 0.00 4,990 2021-09-09
112 3328 Bank of Communications Co., Ltd.:H 1,941,792 1,000 0.01 0.00 4,600 2021-09-09
113 8083 Youzan Technology Limited:O 1,348,000 4,000 0.01 0.00 4,520 2021-09-09
114 1813 KWG Group Holdings Limited:O 386,844 500 0.01 0.00 3,610 2021-09-09
115 2822 CSOP FTSE China A50 ETF:Unit 298,000 200 0.05 0.00 3,500 2021-09-09
116 3124 Global X China E-commerce and Logistics ETF:Unit 150 50 0.03 0.01 3,110 2021-09-09
117 3813 Pou Sheng International (Holdings) Limited:O 816,000 2,000 0.02 0.00 3,000 2021-09-09
118 9809 Global X China Clean Energy ETF:Unit 12,500 150 0.05 0.00 2,970 2021-09-09
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 200,000 10,000 0.01 0.00 2,200 2021-09-09
120 2202 China Vanke Company Limited:H 70,446 100 0.00 0.00 2,060 2021-09-09
121 2048 E-House (China) Enterprise Holdings Limited:O 817,500 1,200 0.05 0.00 2,016 2021-09-09
122 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 12,300 100 0.01 0.00 994 2021-09-09
123 1762 Wanka Online Inc.:O 956,000 1,000 0.06 0.00 730 2021-09-09
124 8493 Dragon King Group Holdings Limited:O 81,600 -3,600 0.05 -0.00 -558 2021-09-09
125 6166 China VAST Industrial Urban Development Company Limited:O 1,000 -1,000 0.00 -0.00 -2,400 2021-09-09
126 1936 Ritamix Global Limited:O 942,000 -4,000 0.19 -0.00 -3,880 2021-09-09
127 0922 Anxian Yuan China Holdings Limited:O 230,000 -20,000 0.01 -0.00 -4,520 2021-09-09
128 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 0 -1,400 0.00 -0.01 -5,099 2021-09-09
129 1958 BAIC Motor Corporation Limited:H 1,173,000 -2,000 0.05 -0.00 -5,880 2021-09-09
130 1250 Shandong Hi-Speed New Energy Group Limited:O 6,040,000 -60,000 0.01 -0.00 -6,420 2021-09-09
131 1611 Sinohope Technology Holdings Limited:O 13,500 -500 0.00 -0.00 -6,430 2021-09-09
132 3033 CSOP Hang Seng TECH Index ETF:Unit 2,310,400 -1,000 0.13 0.00 -6,505 2021-09-09
133 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -6,940 2021-09-09
134 2130 CN Logistics International Holdings Limited (KY):O 11,000 -1,000 0.00 -0.00 -8,030 2021-09-09
135 2866 COSCO SHIPPING Development Co., Ltd.:H 84,000 -5,000 0.00 -0.00 -8,900 2021-09-09
136 1792 CMON Limited:O 360,000 -100,000 0.02 -0.01 -9,000 2021-09-09
137 8039 China Come Ride New Energy Group Limited (KY):O 80,000 -16,000 0.02 -0.00 -9,120 2021-09-09
138 2309 ZO Future Group:O 387,500 -60,000 0.00 -0.00 -9,300 2021-09-09
139 0327 PAX Global Technology Limited:O 81,000 -1,000 0.01 -0.00 -10,200 2021-09-09
140 8437 RMH Holdings Limited:O 6,376,000 -24,000 0.89 -0.00 -10,320 2021-09-09
141 9618 JD.com, Inc.:A 135,440 -50 0.01 -0.00 -15,260 2021-09-09
142 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 -1,000 0.00 -0.00 -16,340 2021-09-09
143 1951 Jinxin Fertility Group Limited:O 99,500 -1,500 0.00 -0.00 -19,830 2021-09-09
144 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 269,000 -600 0.02 -0.00 -21,390 2021-09-09
145 0728 CHINA TELECOM CORPORATION LIMITED:H 2,080,000 -8,000 0.01 -0.00 -21,600 2021-09-09
146 2013 Weimob Inc.:O 1,121,000 -2,000 0.04 -0.00 -24,760 2021-09-09
147 0656 FOSUN INTERNATIONAL LIMITED:O 321,179 -2,500 0.00 -0.00 -25,200 2021-09-09
148 9922 Jiumaojiu International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -25,950 2021-09-09
149 9845 Global X China Electric Vehicle and Battery ETF:Unit 13,100 -1,200 0.03 -0.00 -28,488 2021-09-09
150 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 45,000 -8,000 0.23 -0.04 -30,576 2021-09-09
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 -4,000 0.00 -0.00 -32,560 2021-09-09
152 0358 Jiangxi Copper Company Limited:H 214,000 -2,000 0.02 -0.00 -32,720 2021-09-09
153 0746 Lee & Man Chemical Company Limited:O 42,000 -4,000 0.01 -0.00 -33,040 2021-09-09
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 226,184 -3,000 0.01 -0.00 -36,420 2021-09-09
155 0883 CNOOC LIMITED:O 2,438,800 -5,000 0.01 -0.00 -39,350 2021-09-09
156 1565 Virscend Education Company Limited:O 35,000 -70,000 0.00 -0.00 -41,300 2021-09-09
157 0806 Value Partners Group Limited:O 330,000 -10,000 0.02 -0.00 -42,500 2021-09-09
158 1038 CK Infrastructure Holdings Limited:O 635,300 -1,000 0.02 -0.00 -43,900 2021-09-09
159 3001 Premia China USD Property Bond ETF:Unit 905 -125 0.39 -0.05 -44,225 2021-09-09
160 3319 A-Living Smart City Services Co., Ltd.:H 38,500 -1,500 0.00 -0.00 -45,225 2021-09-09
161 2382 Sunny Optical Technology (Group) Company Limited:O 56,345 -200 0.01 -0.00 -46,600 2021-09-09
162 0148 Kingboard Holdings Limited:O 75,000 -1,500 0.01 -0.00 -57,600 2021-09-09
163 0047 Hop Hing Group Holdings Limited:O 230,000 -780,000 0.00 -0.01 -58,500 2021-09-09
164 6098 Country Garden Services Holdings Company Limited:O 38,804 -1,000 0.00 -0.00 -59,700 2021-09-09
165 1024 Kuaishou Technology:B 110,800 -700 0.00 -0.00 -64,680 2021-09-09
166 1811 CGN New Energy Holdings Co., Ltd.:O 160,000 -12,000 0.00 -0.00 -71,040 2021-09-09
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,191,200 -30,000 0.03 -0.00 -81,600 2021-09-09
168 1888 Kingboard Laminates Holdings Limited:O 88,500 -6,000 0.00 -0.00 -90,840 2021-09-09
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 57,000 -30,000 0.01 -0.01 -94,200 2021-09-09
170 0708 China Evergrande New Energy Vehicle Group Limited:O 8,000 -17,500 0.00 -0.00 -95,025 2021-09-09
171 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 -2,000 0.00 -0.00 -95,400 2021-09-09
172 1263 PC Partner Group Limited:O 86,000 -10,000 0.02 -0.00 -95,800 2021-09-09
173 1883 CITIC Telecom International Holdings Limited:O 2,748,385 -39,000 0.07 -0.00 -102,570 2021-09-09
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 104,000 -14,000 0.02 -0.00 -104,020 2021-09-09
175 2331 LI NING COMPANY LIMITED:O 32,000 -1,000 0.00 -0.00 -104,200 2021-09-09
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,940 -6,600 0.00 -0.00 -107,844 2021-09-09
177 1979 TEN PAO GROUP HOLDINGS LIMITED:O 300,000 -48,000 0.03 -0.00 -109,920 2021-09-09
178 6666 Evergrande Property Services Group Limited:O 1,239,248 -24,000 0.01 -0.00 -111,120 2021-09-09
179 6969 Smoore International Holdings Limited:O 175,000 -4,000 0.00 -0.00 -176,000 2021-09-09
180 9888 Baidu, Inc.:A 106,800 -1,200 0.00 -0.00 -187,200 2021-09-09
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,058,053 -54,000 0.02 -0.00 -205,200 2021-09-09
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 151,500 -6,500 0.00 -0.00 -211,250 2021-09-09
183 0522 ASMPT Limited:O 61,000 -2,500 0.01 -0.00 -229,125 2021-09-09
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,650 -15,900 0.00 -0.00 -231,504 2021-09-09
185 0694 Beijing Capital International Airport Company Limited:H 2,478,000 -50,000 0.13 -0.00 -244,500 2021-09-09
186 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,556 -1,350 0.08 -0.00 -248,468 2021-09-09
187 2800 Tracker Fund of Hong Kong:Unit 1,863,992 -9,500 0.05 -0.00 -250,230 2021-09-09
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 619,850 -10,000 0.01 -0.00 -271,000 2021-09-09
189 3690 Meituan:B 204,000 -1,300 0.00 -0.00 -323,180 2021-09-09
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 186,560 -42,000 0.01 -0.00 -448,560 2021-09-09
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 428,000 -60,000 0.00 -0.00 -523,200 2021-09-09
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 398,954 -78,000 0.01 -0.00 -578,760 2021-09-09
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,152,000 -144,000 0.00 -0.00 -596,160 2021-09-09
194 2020 ANTA Sports Products Limited:O 19,000 -5,000 0.00 -0.00 -808,000 2021-09-09

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