iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,885,000 | 12,885,000 | 0.11 | 0.11 | 146,631,300 | 2018-03-29 | |
2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,516,500 | 1,500,000 | 0.05 | 0.05 | 7,185,000 | 2018-04-04 | |
3 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,800 | 14,000 | 0.00 | 0.00 | 5,566,400 | 2018-04-04 | |
4 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,492,000 | 1,369,000 | 0.08 | 0.07 | 3,039,180 | 2018-03-29 | |
5 | 0867 | China Medical System Holdings Limited:O | 161,000 | 160,000 | 0.01 | 0.01 | 2,851,200 | 2018-03-22 | |
6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,500 | 14,500 | 0.00 | 0.00 | 1,951,700 | 2018-04-04 | |
7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 312,000 | 256,000 | 0.01 | 0.01 | 1,717,760 | 2018-03-29 | |
8 | 1183 | MECOM Power and Construction Limited:O | 954,000 | 954,000 | 0.08 | 0.08 | 1,669,500 | 2018-04-04 | |
9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,500 | 19,500 | 0.00 | 0.00 | 1,539,525 | 2018-04-04 | |
10 | 1028 | C.banner International Holdings Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 1,470,000 | 2018-03-28 | |
11 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | 73,500 | 0.00 | 0.00 | 1,399,440 | 2018-03-29 | |
12 | 0772 | China Literature Limited:O | 25,802 | 19,000 | 0.00 | 0.00 | 1,361,350 | 2018-04-04 | |
13 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 88,000 | 88,000 | 0.01 | 0.01 | 1,277,760 | 2018-03-29 | |
14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,258 | 5,129 | 0.01 | 0.00 | 1,277,121 | 2018-04-04 | |
15 | 0998 | China CITIC Bank Corporation Limited:H | 252,750 | 206,000 | 0.00 | 0.00 | 1,106,220 | 2018-03-28 | |
16 | 0011 | HANG SENG BANK, LIMITED:O | 8,500 | 5,500 | 0.00 | 0.00 | 984,500 | 2018-03-27 | |
17 | 8437 | RMH Holdings Limited:O | 1,920,000 | 1,920,000 | 0.32 | 0.32 | 892,800 | 2018-03-22 | |
18 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 24,800 | 24,800 | 0.00 | 0.00 | 753,920 | 2018-03-29 | |
19 | 0425 | Minth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 734,000 | 2018-03-23 | |
20 | 1336 | New China Life Insurance Company Ltd.:H | 34,900 | 19,900 | 0.00 | 0.00 | 720,380 | 2018-04-04 | |
21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,850 | 29,000 | 0.00 | 0.00 | 642,350 | 2018-04-04 | |
22 | 3140 | Vanguard S&P 500 Index ETF:Unit | 830,732 | 33,900 | 4.49 | -0.40 | 629,184 | 2018-04-04 | |
23 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 70,300 | 8,250 | 0.50 | 0.05 | 622,463 | 2018-03-27 | |
24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 276,000 | 216,000 | 0.01 | 0.00 | 594,000 | 2018-03-27 | |
25 | 0001 | CK Hutchison Holdings Limited:O | 59,000 | 6,000 | 0.00 | 0.00 | 552,000 | 2018-03-23 | |
26 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,500 | 18,000 | 0.02 | 0.01 | 549,000 | 2018-03-23 | |
27 | 1337 | Razer Inc.:O | 1,016,000 | 188,000 | 0.01 | 0.00 | 530,160 | 2018-03-29 | |
28 | 1705 | B & S International Holdings Ltd.:O | 204,000 | 204,000 | 0.05 | 0.05 | 510,000 | 2018-03-23 | |
29 | 0005 | HSBC HOLDINGS PLC:O | 301,134 | 6,800 | 0.00 | 0.00 | 492,320 | 2018-04-04 | |
30 | 2888 | STANDARD CHARTERED PLC:O | 43,934 | 5,099 | 0.00 | 0.00 | 394,663 | 2018-03-06 | |
31 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 61,600 | 5,800 | 1.93 | 0.18 | 328,860 | 2018-03-15 | |
32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 307,000 | 74,000 | 0.00 | 0.00 | 324,860 | 2018-03-29 | |
33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 151,000 | 136,000 | 0.00 | 0.00 | 316,880 | 2018-03-29 | |
34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 210,000 | 0.01 | 0.00 | 304,500 | 2018-04-04 | |
35 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 5,000 | 0.00 | 0.00 | 301,750 | 2018-04-03 | |
36 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 27,100 | 5,200 | 0.07 | 0.01 | 270,920 | 2018-03-23 | |
37 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 31,400 | 24,600 | 0.10 | 0.07 | 239,112 | 2018-04-04 | |
38 | 3043 | Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit | 11,700 | 5,100 | 1.05 | 0.46 | 235,875 | 2018-03-09 | |
39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,381,471 | 30,020 | 0.00 | 0.00 | 234,456 | 2018-04-04 | |
40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | 110,000 | 0.01 | 0.00 | 216,700 | 2018-04-03 | |
41 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2018-04-03 | |
42 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 328,000 | 304,000 | 0.02 | 0.01 | 206,720 | 2018-03-29 | |
43 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 17,640 | 375 | 0.05 | 0.00 | 203,250 | 2018-03-28 | |
44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,364 | 4,000 | 0.00 | 0.00 | 202,000 | 2018-04-04 | |
45 | 0006 | Power Assets Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 183,000 | 2018-04-04 | |
46 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 34,800 | 12,600 | 0.77 | 0.36 | 163,296 | 2018-03-26 | |
47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,873 | 10,000 | 0.00 | 0.00 | 160,400 | 2018-03-05 | |
48 | 1208 | MMG Limited (HK):O | 43,000 | 32,000 | 0.00 | 0.00 | 157,760 | 2018-04-04 | |
49 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 153,400 | 2018-04-03 | |
50 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 810 | 440 | 0.01 | 0.00 | 139,040 | 2018-03-29 | |
51 | 0582 | Shin Hwa World Limited:O | 660,000 | 660,000 | 0.00 | 0.00 | 137,280 | 2018-04-04 | |
52 | 0522 | ASMPT Limited:O | 1,800 | 1,200 | 0.00 | 0.00 | 127,680 | 2018-04-03 | |
53 | 0066 | MTR CORPORATION LIMITED:O | 28,712 | 3,013 | 0.00 | 0.00 | 126,094 | 2018-04-04 | |
54 | 3800 | GCL Technology Holdings Limited (KY):O | 353,000 | 130,000 | 0.00 | 0.00 | 124,800 | 2018-04-04 | |
55 | 3799 | Dali Foods Group Company Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 123,310 | 2018-03-28 | |
56 | 0207 | Joy City Property Limited:O | 110,000 | 90,000 | 0.00 | 0.00 | 119,700 | 2018-04-04 | |
57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 4,600 | 0.00 | 0.00 | 114,540 | 2018-04-04 | |
58 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 113,000 | 2018-03-23 | |
59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 497,904 | 32,000 | 0.01 | 0.00 | 99,200 | 2018-03-28 | |
60 | 2338 | WEICHAI POWER CO., LTD.:H | 45,520 | 10,000 | 0.00 | 0.00 | 96,300 | 2018-03-19 | |
61 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 9,100 | 3,500 | 0.22 | 0.07 | 93,800 | 2018-04-03 | |
62 | 0598 | SINOTRANS LIMITED:H | 22,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2018-04-04 | |
63 | 1928 | Sands China Ltd.:O | 21,600 | 2,000 | 0.00 | 0.00 | 83,800 | 2018-03-14 | |
64 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 27,700 | 3,100 | 0.30 | 0.02 | 77,965 | 2018-03-28 | |
65 | 6030 | CITIC Securities Company Limited:H | 41,000 | 4,000 | 0.00 | 0.00 | 73,600 | 2018-04-03 | |
66 | 1632 | Minshang Creative Technology Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 70,600 | 2018-04-03 | |
67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 69,600 | 2018-04-03 | |
68 | 1478 | Q Technology (Group) Company Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 67,060 | 2018-04-04 | |
69 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 64,750 | 2018-03-23 | |
70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 64,080 | 2018-03-29 | |
71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,542 | 2,000 | 0.00 | 0.00 | 62,600 | 2018-03-29 | |
72 | 6169 | China YuHua Education Corporation Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 60,800 | 2018-03-29 | |
73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 274,000 | 18,000 | 0.02 | 0.00 | 58,680 | 2018-03-08 | |
74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 124,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2018-03-26 | |
75 | 8392 | Satu Holdings Limited (KY):O | 360,000 | 160,000 | 0.04 | 0.02 | 56,000 | 2018-04-03 | |
76 | 0689 | EPI (Holdings) Limited:O | 195,305 | 60,000 | 0.00 | 0.00 | 55,200 | 2018-03-22 | |
77 | 0883 | CNOOC LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 54,700 | 2018-03-29 | |
78 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2018-03-26 | |
79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 23,970 | 4,000 | 0.00 | 0.00 | 54,560 | 2018-03-29 | |
80 | 1398 | Industrial and Commercial Bank of China Limited:H | 757,409 | 8,000 | 0.00 | 0.00 | 52,640 | 2018-03-29 | |
81 | 0150 | Hypebeast Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2018-03-20 | |
82 | 1270 | Langham Hospitality Investments Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 50,400 | 2018-03-05 | |
83 | 7202 | CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit | 3,100 | 2,800 | 0.34 | 0.31 | 50,064 | 2018-03-07 | |
84 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 120,000 | 0.01 | 0.00 | 49,800 | 2018-04-04 | |
85 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 22,300 | 3,900 | 0.81 | -0.24 | 48,828 | 2018-04-04 | |
86 | 0755 | DevGreat Group Limited:O | 1,385,000 | 265,000 | 0.01 | 0.00 | 47,700 | 2018-03-22 | |
87 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 5,500 | 0.00 | 0.00 | 47,575 | 2018-04-04 | |
88 | 3600 | MODERN DENTAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2018-03-27 | |
89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 46,560 | 2018-04-04 | |
90 | 1233 | Times China Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2018-04-04 | |
91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2018-03-23 | |
92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2018-04-03 | |
93 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 106,000 | 8,000 | 0.00 | 0.00 | 43,680 | 2018-03-28 | |
94 | 2833 | Hang Seng Index ETF:Unit | 156,300 | 1,400 | 0.01 | 0.00 | 42,210 | 2018-04-03 | |
95 | 0288 | WH Group Limited (KY):O | 6,000 | 5,000 | 0.00 | 0.00 | 41,600 | 2018-03-20 | |
96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | 1,200 | 0.00 | 0.00 | 40,980 | 2018-03-28 | |
97 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,850 | 2018-03-28 | |
98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,480 | 2018-03-29 | |
99 | 2778 | Champion Real Estate Investment Trust:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 33,000 | 2018-03-05 | |
100 | 1186 | China Railway Construction Corporation Limited:H | 31,500 | 4,000 | 0.00 | 0.00 | 32,360 | 2018-03-29 | |
101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 89,600 | 10,000 | 0.00 | 0.00 | 32,000 | 2018-04-03 | |
102 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,000 | 2018-03-08 | |
103 | 2638 | HK Electric Investments Limited:O | 76,500 | 4,000 | 0.00 | 0.00 | 30,720 | 2018-04-04 | |
104 | 3396 | Legend Holdings Corporation:H | 1,500 | 1,200 | 0.00 | 0.00 | 30,600 | 2018-03-20 | |
105 | 3988 | BANK OF CHINA LIMITED:H | 643,085 | 7,000 | 0.00 | 0.00 | 28,980 | 2018-04-04 | |
106 | 2111 | Best Pacific International Holdings Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 28,960 | 2018-03-28 | |
107 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2018-03-27 | |
108 | 0826 | Tiangong International Company Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2018-03-06 | |
109 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 26,720 | 2018-03-27 | |
110 | 0626 | Public Financial Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,640 | 2018-03-06 | |
111 | 6818 | China Everbright Bank Company Limited:H | 30,000 | 7,000 | 0.00 | 0.00 | 26,530 | 2018-03-29 | |
112 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,174 | 1,500 | 0.00 | 0.00 | 25,320 | 2018-04-04 | |
113 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2018-03-07 | |
114 | 2801 | iShares Core MSCI China Index ETF:Unit | 5,000 | 800 | 0.01 | 0.00 | 22,400 | 2018-03-23 | |
115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2018-03-26 | |
116 | 1536 | Yuk Wing Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2018-03-27 | |
117 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 4,000 | 4,000 | 0.01 | 0.01 | 18,280 | 2018-04-04 | |
118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,000 | 500 | 0.00 | 0.00 | 18,250 | 2018-03-22 | |
119 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,900 | 1,400 | 0.03 | 0.02 | 16,800 | 2018-03-29 | |
120 | 1091 | South Manganese Investment Limited:O | 42,282 | 40,000 | 0.00 | 0.00 | 16,400 | 2018-03-20 | |
121 | 0499 | Qingdao Holdings International Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 15,840 | 2018-03-15 | |
122 | 1460 | ICO Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 15,808 | 2018-03-19 | |
123 | 1293 | Grand Baoxin Auto Group Limited:O | 12,500 | 4,500 | 0.00 | 0.00 | 14,940 | 2018-03-08 | |
124 | 2800 | Tracker Fund of Hong Kong:Unit | 172,260 | 500 | 0.01 | 0.00 | 14,875 | 2018-04-04 | |
125 | 2728 | Jintai Energy Holdings Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 14,640 | 2018-03-20 | |
126 | 1695 | S&P International Holding Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2018-03-15 | |
127 | 6822 | King's Flair International (Holdings) Limited:O | 110,000 | 12,000 | 0.02 | 0.00 | 14,160 | 2018-03-29 | |
128 | 0080 | China New Economy Fund Limited:O | 277,500 | 92,500 | 0.02 | 0.00 | 12,580 | 2018-03-28 | |
129 | 2779 | China Xinhua Education Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2018-03-26 | |
130 | 3121 | ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit | 9,400 | 1,000 | 0.19 | 0.02 | 10,920 | 2018-04-04 | |
131 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,000 | 3,000 | 0.00 | 0.00 | 10,830 | 2018-03-12 | |
132 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2018-04-03 | |
133 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 9,870 | 2018-03-22 | |
134 | 1097 | i-CABLE Communications Limited:O | 93,825 | 50,000 | 0.00 | 0.00 | 9,650 | 2018-03-21 | |
135 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 363,800 | 1,000 | 2.20 | 0.01 | 9,560 | 2018-03-08 | |
136 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2018-03-28 | |
137 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 500 | 0.00 | 0.00 | 9,250 | 2018-03-27 | |
138 | 2363 | Tongda Hong Tai Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,060 | 2018-03-16 | |
139 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2018-03-20 | |
140 | 1357 | Meitu, Inc.:O | 35,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2018-03-14 | |
141 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,700 | 2018-04-04 | |
142 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 14,000 | 375 | 0.19 | 0.01 | 8,306 | 2018-03-20 | |
143 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 700 | 200 | 0.04 | 0.01 | 7,980 | 2018-03-20 | |
144 | 3040 | Global X MSCI China ETF:Unit | 200 | 200 | 0.00 | 0.00 | 6,950 | 2018-03-08 | |
145 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,321 | 20,000 | 0.00 | 0.00 | 6,600 | 2018-03-29 | |
146 | 0211 | STYLAND HOLDINGS LIMITED:O | 63,566 | 60,000 | 0.00 | 0.00 | 6,240 | 2018-03-23 | |
147 | 0954 | Changmao Biochemical Engineering Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2018-03-29 | |
148 | 1776 | GF Securities Co., Ltd.:H | 10,000 | 400 | 0.00 | 0.00 | 5,832 | 2018-03-09 | |
149 | 1716 | Most Kwai Chung Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2018-04-04 | |
150 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2018-03-14 | |
151 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2018-04-03 | |
152 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,580 | 2018-03-27 | |
153 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 5,530 | 2018-03-28 | |
154 | 0764 | Eternity Investment Limited:O | 33,416 | 30,000 | 0.00 | 0.00 | 5,340 | 2018-03-26 | |
155 | 0468 | Greatview Aseptic Packaging Company Limited:O | 70,000 | 1,000 | 0.01 | 0.00 | 5,110 | 2018-03-13 | |
156 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 54,000 | 0.01 | 0.00 | 4,914 | 2018-03-16 | |
157 | 82822 | CSOP FTSE China A50 ETF:Unit | 22,200 | 400 | 0.00 | 0.00 | 4,840 | 2018-03-20 | |
158 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2018-03-28 | |
159 | 8080 | North Asia Strategic Holdings Limited:O | 40,001 | 40,000 | 0.00 | 0.00 | 4,800 | 2018-03-23 | |
160 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2018-03-28 | |
161 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 4,500 | 500 | 0.01 | 0.00 | 4,295 | 2018-03-19 | |
162 | 1816 | CGN Power Co., Ltd.:H | 109,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2018-03-14 | |
163 | 0724 | Ruixin International Holdings Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 4,000 | 2018-03-15 | |
164 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 500 | 500 | 0.00 | 0.00 | 3,500 | 2018-03-26 | |
165 | 0787 | Global Brands Group Holding Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 3,480 | 2018-03-27 | |
166 | 0575 | Regent Pacific Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 3,350 | 2018-04-04 | |
167 | 6036 | Apex Ace Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,350 | 2018-03-20 | |
168 | 0136 | China Ruyi Holdings Limited:O | 724,000 | 4,000 | 0.00 | 0.00 | 1,320 | 2018-03-28 | |
169 | 2832 | Bosera STAR 50 Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 780 | 2018-04-03 | |
170 | 0577 | South Shore Holdings Limited:O | 1,100 | 1,000 | 0.00 | 0.00 | 670 | 2018-03-20 | |
171 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 166 | 166 | 0.00 | 0.00 | 360 | 2018-03-13 | |
172 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 850 | -10 | 0.00 | 0.00 | -1,184 | 2018-03-26 | |
173 | 1142 | E&P Global Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -1,410 | 2018-03-15 | |
174 | 1029 | IRC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,780 | 2018-03-26 | |
175 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 18,000 | -1,500 | 0.00 | -0.00 | -2,310 | 2018-03-12 | |
176 | 0276 | Mongolia Energy Corporation Limited:O | 97,110 | -15,000 | 0.01 | -0.00 | -2,595 | 2018-03-09 | |
177 | 8137 | Honbridge Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,040 | 2018-03-05 | |
178 | 3081 | Value Gold ETF:Unit | 45,900 | -100 | 0.18 | -0.01 | -3,270 | 2018-03-09 | |
179 | 0804 | Pinestone Capital Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,360 | 2018-03-26 | |
180 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -260,000 | 0.00 | -0.01 | -3,900 | 2018-03-14 | |
181 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,160 | 2018-04-04 | |
182 | 0621 | Taung Gold International Limited:O | 1,500,000 | -100,000 | 0.01 | -0.00 | -4,200 | 2018-03-26 | |
183 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,200 | -500 | 0.00 | -0.00 | -5,100 | 2018-03-08 | |
184 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,600 | -200 | 0.00 | -0.00 | -5,480 | 2018-03-20 | |
185 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2018-03-22 | |
186 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -1,000 | 0.00 | -0.00 | -7,750 | 2018-04-04 | |
187 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,780 | 2018-03-15 | |
188 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 200 | -500 | 0.00 | -0.00 | -8,100 | 2018-04-04 | |
189 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 19,200 | -800 | 0.06 | -0.00 | -8,608 | 2018-03-22 | |
190 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -9,200 | 2018-04-04 | |
191 | 2823 | iShares FTSE China A50 ETF:Unit | 76,000 | -700 | 0.01 | 0.00 | -10,276 | 2018-03-28 | |
192 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -11,680 | 2018-03-27 | |
193 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,993 | -400 | 0.00 | -0.00 | -12,320 | 2018-03-09 | |
194 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -14,320 | 2018-03-28 | |
195 | 2822 | CSOP FTSE China A50 ETF:Unit | 86,600 | -1,000 | 0.01 | 0.00 | -15,020 | 2018-04-03 | |
196 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 119,500 | -900 | 1.05 | -0.07 | -17,532 | 2018-03-28 | |
197 | 0430 | Oriental Explorer Holdings Limited:O | 80,000 | -146,000 | 0.00 | -0.01 | -19,564 | 2018-03-19 | |
198 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -23,400 | 2018-03-16 | |
199 | 1958 | BAIC Motor Corporation Limited:H | 58,500 | -2,500 | 0.00 | -0.00 | -24,000 | 2018-04-04 | |
200 | 2282 | MGM China Holdings Limited:O | 21,600 | -1,200 | 0.00 | -0.00 | -24,360 | 2018-03-26 | |
201 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -24,550 | 2018-04-04 | |
202 | 3328 | Bank of Communications Co., Ltd.:H | 226,215 | -4,000 | 0.00 | -0.00 | -24,680 | 2018-03-19 | |
203 | 0102 | Summit Ascent Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2018-03-20 | |
204 | 1297 | Sinosoft Technology Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,840 | 2018-03-29 | |
205 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -31,120 | 2018-04-04 | |
206 | 1038 | CK Infrastructure Holdings Limited:O | 18,800 | -500 | 0.00 | -0.00 | -31,500 | 2018-03-27 | |
207 | 0309 | Xinhua News Media Holdings Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -31,500 | 2018-03-09 | |
208 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,360 | 2018-03-19 | |
209 | 0678 | Genting Hong Kong Limited:O | 510,000 | -22,000 | 0.01 | -0.00 | -32,780 | 2018-04-04 | |
210 | 3908 | China International Capital Corporation Limited:H | 14,400 | -2,000 | 0.00 | -0.00 | -33,000 | 2018-03-19 | |
211 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -34,040 | 2018-03-28 | |
212 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 200 | -4,200 | 0.00 | -0.02 | -34,104 | 2018-03-26 | |
213 | 2202 | China Vanke Company Limited:H | 3,600 | -1,000 | 0.00 | -0.00 | -34,600 | 2018-03-29 | |
214 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2018-04-03 | |
215 | 1789 | AK Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2018-03-14 | |
216 | 1681 | Consun Pharmaceutical Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -41,750 | 2018-03-28 | |
217 | 2222 | NVC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -42,500 | 2018-03-19 | |
218 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2018-03-19 | |
219 | 6886 | Huatai Securities Co., Ltd.:H | 27,600 | -3,000 | 0.00 | -0.00 | -44,700 | 2018-04-03 | |
220 | 0665 | Haitong International Securities Group Limited:O | 105,089 | -10,000 | 0.00 | -0.00 | -45,100 | 2018-04-03 | |
221 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 36,000 | -2,000 | 0.27 | -0.02 | -46,600 | 2018-03-28 | |
222 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,700 | 2018-03-16 | |
223 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,800 | 2018-03-22 | |
224 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -57,600 | 2018-04-04 | |
225 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 660 | -4,600 | 0.00 | -0.00 | -57,960 | 2018-03-28 | |
226 | 1777 | Fantasia Holdings Group Co., Limited:O | 37,500 | -40,500 | 0.00 | -0.00 | -59,130 | 2018-03-23 | |
227 | 1766 | CRRC Corporation Limited:H | 42,550 | -10,000 | 0.00 | -0.00 | -65,500 | 2018-03-29 | |
228 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -68,310 | 2018-03-29 | |
229 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -4,500 | 0.00 | -0.00 | -74,610 | 2018-04-04 | |
230 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -76,275 | 2018-03-28 | |
231 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,000 | -12,000 | 0.00 | -0.00 | -77,280 | 2018-04-04 | |
232 | 1086 | Goodbaby International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -79,350 | 2018-04-03 | |
233 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -80,320 | 2018-03-16 | |
234 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | -4,000 | 0.00 | -0.00 | -85,000 | 2018-04-03 | |
235 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -90,750 | 2018-03-13 | |
236 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -91,200 | 2018-03-21 | |
237 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 0 | -8,000 | 0.00 | -0.05 | -92,640 | 2018-03-09 | |
238 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -36,000 | 0.00 | -0.00 | -111,600 | 2018-03-09 | |
239 | 3380 | Logan Group Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2018-03-23 | |
240 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -120,250 | 2018-04-04 | |
241 | 0123 | Yuexiu Property Company Limited:O | 208,470 | -66,500 | 0.00 | -0.00 | -120,365 | 2018-03-27 | |
242 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 108,000 | -22,000 | 0.00 | -0.00 | -122,540 | 2018-03-28 | |
243 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -122,880 | 2018-03-27 | |
244 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -21,000 | 0.00 | -0.00 | -129,570 | 2018-03-29 | |
245 | 1113 | CK Asset Holdings Limited (KY):O | 22,000 | -2,000 | 0.00 | -0.00 | -129,800 | 2018-03-27 | |
246 | 0799 | IGG Inc:O | 7,000 | -13,000 | 0.00 | -0.00 | -136,240 | 2018-04-04 | |
247 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -138,000 | 2018-03-12 | |
248 | 0327 | PAX Global Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -140,400 | 2018-03-27 | |
249 | 1299 | AIA Group Limited:O | 22,707 | -2,200 | 0.00 | -0.00 | -146,520 | 2018-03-22 | |
250 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -165,000 | 2018-03-29 | |
251 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -140,000 | 0.00 | -0.00 | -169,400 | 2018-03-27 | |
252 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -191,700 | 2018-03-07 | |
253 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | -1,500 | 0.00 | -0.00 | -207,150 | 2018-04-04 | |
254 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -209,200 | 2018-03-06 | |
255 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,000 | -38,000 | 0.00 | -0.00 | -237,500 | 2018-04-03 | |
256 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 241,375 | -5,500 | 6.21 | -0.14 | -246,125 | 2018-04-04 | |
257 | 0763 | ZTE CORPORATION:H | 2,040 | -10,000 | 0.00 | -0.00 | -253,500 | 2018-03-27 | |
258 | 2666 | Genertec Universal Medical Group Company Limited:O | 6,500 | -37,500 | 0.00 | -0.00 | -255,375 | 2018-04-03 | |
259 | 0992 | LENOVO GROUP LIMITED:O | 493,458 | -68,000 | 0.00 | -0.00 | -276,080 | 2018-04-04 | |
260 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 22,800 | -6,000 | 0.01 | -0.00 | -290,700 | 2018-03-20 | |
261 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -294,400 | 2018-04-03 | |
262 | 0002 | CLP HOLDINGS LIMITED:O | 3,600 | -4,000 | 0.00 | -0.00 | -317,600 | 2018-03-26 | |
263 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -434,500 | 2018-03-12 | |
264 | 1813 | KWG Group Holdings Limited:O | 87,236 | -41,500 | 0.00 | -0.00 | -439,070 | 2018-04-03 | |
265 | 3323 | China National Building Material Company Limited:H | 18,000 | -52,000 | 0.00 | -0.00 | -457,600 | 2018-04-04 | |
266 | 3147 | CSOP SZSE ChiNext ETF:Unit | 11,200 | -58,600 | 0.03 | -0.13 | -480,520 | 2018-03-27 | |
267 | 1686 | SUNEVISION HOLDINGS LTD.:O | 133,114 | -104,000 | 0.01 | -0.00 | -512,720 | 2018-03-22 | |
268 | 0267 | CITIC Limited (HK):O | 22,025 | -48,000 | 0.00 | -0.00 | -517,440 | 2018-03-27 | |
269 | 1918 | Sunac China Holdings Limited:O | 9,000 | -22,000 | 0.00 | -0.00 | -623,700 | 2018-03-27 | |
270 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | -62,000 | 0.00 | -0.00 | -637,360 | 2018-03-26 | |
271 | 6928 | TOMO Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.09 | -676,000 | 2018-03-19 | |
272 | 1548 | Genscript Biotech Corporation:O | 4,000 | -28,000 | 0.00 | -0.00 | -721,000 | 2018-03-29 | |
273 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -18,900 | 0.00 | -0.00 | -738,990 | 2018-03-13 | |
274 | 3333 | China Evergrande Group:O | 4,000 | -35,000 | 0.00 | -0.00 | -833,000 | 2018-03-27 | |
275 | 2007 | Country Garden Holdings Company Limited:O | 19,000 | -71,000 | 0.00 | -0.00 | -1,101,920 | 2018-03-28 | |
276 | 0960 | Longfor Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,147,500 | 2018-03-27 | |
277 | 6881 | China Galaxy Securities Co., Ltd.:H | 116,500 | -240,000 | 0.00 | -0.01 | -1,209,600 | 2018-03-08 | |
278 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,000 | -33,700 | 0.00 | -0.01 | -2,000,095 | 2018-03-15 | |
279 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,200 | -18,600 | 0.00 | -0.01 | -2,226,420 | 2018-04-03 | |
280 | 1569 | Minsheng Education Group Company Limited:O | 4,000 | -1,652,000 | 0.00 | -0.04 | -2,395,400 | 2018-03-15 | |
281 | 0941 | China Mobile Limited (HK):O | 70,500 | -37,000 | 0.00 | -0.00 | -2,606,650 | 2018-03-28 | |
282 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -330,000 | 0.00 | -0.01 | -2,811,600 | 2018-04-03 | |
283 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,013 | -1,028,000 | 0.00 | -0.00 | -7,216,560 | 2018-03-28 |
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