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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top