ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2020-01-23 to 2020-01-29

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 2828 Hang Seng China Enterprises Index ETF:Unit 1,755,465 1,056,200 0.79 0.48 113,435,880 2020-01-29
2 2800 Tracker Fund of Hong Kong:Unit 3,192,017 2,981,000 0.10 0.10 81,381,300 2020-01-29
3 0700 TENCENT HOLDINGS LIMITED:O 160,485 159,500 0.00 0.00 61,120,400 2020-01-29
4 2822 CSOP FTSE China A50 ETF:Unit 8,457,956 3,759,800 0.74 0.33 52,787,592 2020-01-29
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,950,561 8,936,000 0.04 0.04 38,692,880 2020-01-29
6 3188 ChinaAMC CSI 300 Index ETF:Unit 3,549,500 614,400 0.81 0.14 26,787,840 2020-01-29
7 1109 CHINA RESOURCES LAND LIMITED:O 635,407 632,000 0.01 0.01 21,077,200 2020-01-29
8 82822 CSOP FTSE China A50 ETF:Unit 1,835,200 1,178,400 0.16 0.10 14,777,136 2020-01-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 594,931 590,000 0.01 0.01 11,717,400 2020-01-29
10 2840 SPDR Gold Trust:Unit 9,523 9,430 0.00 0.00 10,816,210 2020-01-29
11 3140 Vanguard S&P 500 Index ETF:Unit 559,500 353,700 1.26 0.80 8,241,210 2020-01-29
12 0941 China Mobile Limited (HK):O 112,068 112,000 0.00 0.00 7,571,200 2020-01-29
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,283,800 742,700 4.46 2.58 6,929,391 2020-01-29
14 2812 Samsung CSI China Dragon Internet ETF:Unit 568,800 497,600 5.58 4.86 6,508,608 2020-01-29
15 2007 Country Garden Holdings Company Limited:O 735,637 522,000 0.00 0.00 5,376,600 2020-01-29
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,761 87,000 0.01 0.01 5,211,300 2020-01-29
17 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 48,021 45,500 13.72 13.00 4,750,200 2020-01-29
18 2820 Global X China Biotech ETF:Unit 70,550 70,300 0.43 0.42 4,713,615 2020-01-29
19 1928 Sands China Ltd.:O 100,216 90,600 0.00 0.00 3,533,400 2020-01-29
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 125,948 125,800 0.00 0.00 3,453,210 2020-01-29
21 1113 CK Asset Holdings Limited (KY):O 68,582 64,000 0.00 0.00 3,302,400 2020-01-29
22 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,759,000 665,000 10.29 3.89 3,231,900 2020-01-29
23 1800 China Communications Construction Company Limited:H 572,285 567,000 0.01 0.01 3,186,540 2020-01-29
24 1211 BYD COMPANY LIMITED:H 308,972 66,000 0.03 0.01 2,851,200 2020-01-29
25 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,742,300 369,300 9.07 1.92 2,825,145 2020-01-29
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,125 123,000 0.00 0.00 1,921,260 2020-01-29
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 231,853 53,000 0.00 0.00 1,910,650 2020-01-29
28 1128 Wynn Macau, Limited:O 164,612 109,600 0.00 0.00 1,891,696 2020-01-29
29 2777 Guangzhou R&F Properties Co., Ltd.:H 139,459 139,200 0.01 0.01 1,720,512 2020-01-29
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,993 6,000 0.00 0.00 1,582,800 2020-01-29
31 3759 Pharmaron Beijing Co., Ltd.:H 28,000 28,000 0.02 0.02 1,428,000 2020-01-29
32 2846 iShares Core CSI 300 Index ETF:Unit 100,600 49,700 1.30 0.64 1,376,690 2020-01-29
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,511 11,500 0.00 0.00 1,289,150 2020-01-29
34 2843 AMUNDI FTSE China A50 Index ETF:Unit 525,294 84,000 3.39 0.54 1,234,800 2020-01-29
35 3738 Vobile Group Limited:O 588,000 588,000 0.14 0.14 1,181,880 2020-01-29
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,289,521 492,000 0.06 0.01 1,146,360 2020-01-29
37 3167 ICBC CSOP S&P New China Sectors ETF:Unit 179,500 15,000 1.44 0.12 1,083,000 2020-01-29
38 0823 Link Real Estate Investment Trust:Unit 19,467 13,300 0.00 0.00 1,064,000 2020-01-29
39 3055 Xtrackers MSCI China UCITS ETF:Unit 14,450 6,700 16.06 7.44 961,450 2020-01-29
40 3011 ICBC CICC USD Money Market ETF:Unit 355 119 0.19 0.06 939,065 2020-01-29
41 0384 CHINA GAS HOLDINGS LIMITED:O 28,679 28,600 0.00 0.00 906,620 2020-01-29
42 1112 Health and Happiness (H&H) International Holdings Limited:O 56,500 26,500 0.01 0.00 898,350 2020-01-29
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,922 30,000 0.00 0.00 891,000 2020-01-29
44 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 61,640 54,600 0.07 0.06 880,152 2020-01-29
45 0522 ASMPT Limited:O 18,996 7,700 0.00 0.00 863,940 2020-01-29
46 0270 GUANGDONG INVESTMENT LIMITED:O 51,060 51,000 0.00 0.00 820,080 2020-01-29
47 0883 CNOOC LIMITED:O 65,007 65,000 0.00 0.00 809,900 2020-01-29
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 290,327 261,000 0.00 0.00 809,100 2020-01-29
49 2827 W.I.S.E.-CSI 300 China Tracker:Unit 432,300 23,400 0.92 0.05 795,600 2020-01-29
50 0656 FOSUN INTERNATIONAL LIMITED:O 69,095 69,000 0.00 0.00 756,240 2020-01-29
51 2338 WEICHAI POWER CO., LTD.:H 81,043 51,000 0.00 0.00 739,500 2020-01-29
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 96,000 22,000 0.00 0.00 684,200 2020-01-29
53 0006 Power Assets Holdings Limited:O 11,808 11,500 0.00 0.00 655,500 2020-01-29
54 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,140 24,100 0.01 0.01 644,675 2020-01-29
55 1171 Yankuang Energy Group Company Limited:H 2,970,056 104,000 0.15 0.01 635,440 2020-01-29
56 1727 Hebei Construction Group Corporation Limited:H 131,000 128,000 0.03 0.03 634,880 2020-01-29
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,043 100,000 0.00 0.00 619,000 2020-01-29
58 2382 Sunny Optical Technology (Group) Company Limited:O 4,908 4,400 0.00 0.00 609,400 2020-01-29
59 1972 SWIRE PROPERTIES LIMITED:O 34,228 22,600 0.00 0.00 579,690 2020-01-29
60 0291 China Resources Beer (Holdings) Company Limited:O 15,069 15,000 0.00 0.00 562,500 2020-01-29
61 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,700 2,400 0.12 0.03 554,400 2020-01-29
62 3126 Vanguard FTSE Japan Index ETF:Unit 207,700 21,000 5.07 0.51 544,950 2020-01-29
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,281 30,200 0.00 0.00 519,440 2020-01-29
64 1186 China Railway Construction Corporation Limited:H 1,450,466 64,500 0.07 0.00 508,905 2020-01-29
65 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 31,440 4,800 2.00 0.31 494,160 2020-01-29
66 0772 China Literature Limited:O 52,400 14,600 0.01 0.00 482,530 2020-01-29
67 1088 China Shenhua Energy Company Limited:H 552,148 32,500 0.02 0.00 459,550 2020-01-29
68 0921 Hisense Home Appliances Group Co., Ltd.:H 61,000 54,000 0.01 0.01 450,900 2020-01-29
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,301 26,000 0.01 0.00 448,240 2020-01-29
70 3115 iShares Core Hang Seng Index ETF:Unit 31,200 4,500 1.13 0.16 437,400 2020-01-29
71 9826 Global X China Cloud Computing ETF:Unit 52,450 46,400 0.78 0.69 412,496 2020-01-29
72 0788 China Tower Corporation Limited:H 268,450 244,000 0.00 0.00 412,360 2020-01-29
73 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,000 9,000 0.00 0.00 403,200 2020-01-29
74 2826 Global X China Cloud Computing ETF:Unit 5,500 5,500 0.08 0.08 380,600 2020-01-29
75 83188 ChinaAMC CSI 300 Index ETF:Unit 370,100 8,600 0.08 0.00 335,400 2020-01-29
76 2013 Weimob Inc.:O 349,000 76,000 0.02 0.00 335,160 2020-01-29
77 1898 China Coal Energy Company Limited:H 2,188,609 121,000 0.05 0.00 330,330 2020-01-29
78 0763 ZTE CORPORATION:H 111,148 11,800 0.01 0.00 323,910 2020-01-29
79 2811 Haitong CSI300 Index ETF:Unit 241,000 21,000 0.82 0.07 321,300 2020-01-29
80 0494 LI & FUNG LIMITED:O 434,771 434,000 0.01 0.01 321,160 2020-01-29
81 3086 ChinaAMC NASDAQ 100 ETF:Unit 31,000 17,200 0.78 0.43 317,856 2020-01-29
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 20,000 0.01 0.01 292,000 2020-01-29
83 0241 Alibaba Health Information Technology Limited:O 24,006 24,000 0.00 0.00 282,720 2020-01-29
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 220,583 7,000 0.00 0.00 272,300 2020-01-29
85 1997 Wharf Real Estate Investment Company Limited:O 6,206 6,000 0.00 0.00 255,600 2020-01-29
86 0390 CHINA RAILWAY GROUP LIMITED:H 101,063 56,000 0.00 0.00 249,760 2020-01-29
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 36,000 12,000 0.00 0.00 249,000 2020-01-29
88 2202 China Vanke Company Limited:H 9,414 8,300 0.00 0.00 237,380 2020-01-29
89 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,182,200 31,300 3.83 0.10 231,307 2020-01-29
90 0728 CHINA TELECOM CORPORATION LIMITED:H 2,115,545 74,000 0.02 0.00 228,660 2020-01-29
91 2899 ZIJIN MINING GROUP CO., LTD.:H 126,646 62,000 0.00 0.00 222,580 2020-01-29
92 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 314,200 28,400 2.62 0.24 221,236 2020-01-29
93 0004 Wharf (Holdings) Limited (The):O 107,041 11,000 0.00 0.00 220,000 2020-01-29
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,082 6,000 0.00 0.00 211,200 2020-01-29
95 0489 DongFeng Motor Group Company Limited (CN):H 1,339,762 34,000 0.05 0.00 206,040 2020-01-29
96 0839 China Education Group Holdings Limited (KY):O 19,000 19,000 0.00 0.00 196,460 2020-01-29
97 2688 ENN Energy Holdings Limited:O 2,069 2,000 0.00 0.00 186,600 2020-01-29
98 2128 China Lesso Group Holdings Limited:O 31,000 17,000 0.00 0.00 180,540 2020-01-29
99 3900 Greentown China Holdings Limited:O 18,000 18,000 0.00 0.00 173,340 2020-01-29
100 2866 COSCO SHIPPING Development Co., Ltd.:H 1,084,638 177,000 0.03 0.00 152,220 2020-01-29
101 1776 GF Securities Co., Ltd.:H 17,491 17,200 0.00 0.00 152,220 2020-01-29
102 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 3,083,200 30,000 30.83 0.30 138,300 2020-01-29
103 3988 BANK OF CHINA LIMITED:H 72,056 44,000 0.00 0.00 136,400 2020-01-29
104 83127 Global X CSI 300 ETF:Unit 105,100 10,000 1.31 0.13 132,400 2020-01-29
105 3169 Vanguard Total China index ETF:Unit 13,800 13,800 0.07 0.07 126,546 2020-01-29
106 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 1,127,600 19,600 3.87 0.07 126,028 2020-01-29
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,057 2,000 0.00 0.00 119,600 2020-01-29
108 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 590,500 20,000 4.47 0.15 118,800 2020-01-29
109 82828 Hang Seng China Enterprises Index ETF:Unit 3,500 1,200 0.00 0.00 115,440 2020-01-29
110 82823 iShares FTSE China A50 ETF:Unit 840,600 9,000 0.06 0.00 113,940 2020-01-29
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 20,000 0.01 0.01 103,400 2020-01-29
112 2186 Luye Pharma Group Ltd.:O 19,305 19,000 0.00 0.00 102,790 2020-01-29
113 0151 Want Want China Holdings Limited:O 14,080 14,000 0.00 0.00 93,520 2020-01-29
114 0895 Dongjiang Environmental Company Limited:H 14,600 14,600 0.01 0.01 91,396 2020-01-29
115 0819 Tianneng Power International Limited:O 16,000 16,000 0.00 0.00 86,080 2020-01-29
116 0101 HANG LUNG PROPERTIES LIMITED:O 29,908 5,000 0.00 0.00 83,900 2020-01-29
117 1918 Sunac China Holdings Limited:O 24,136 2,000 0.00 0.00 78,600 2020-01-29
118 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 72,450 2020-01-29
119 1658 Postal Savings Bank of China Co., Ltd.:H 14,051 14,000 0.00 0.00 70,000 2020-01-29
120 2020 ANTA Sports Products Limited:O 182,327 1,000 0.01 0.00 69,300 2020-01-29
121 1890 China Kepei Education Group Limited:O 190,000 16,000 0.01 0.00 68,960 2020-01-29
122 3939 Wanguo Gold Group Limited:O 46,000 46,000 0.01 0.01 68,080 2020-01-29
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 2,400 0.00 0.00 67,920 2020-01-29
124 3899 CIMC Enric Holdings Limited:O 16,000 16,000 0.00 0.00 67,040 2020-01-29
125 1382 Pacific Textiles Holdings Limited:O 31,000 13,000 0.00 0.00 66,170 2020-01-29
126 1398 Industrial and Commercial Bank of China Limited:H 12,018 12,000 0.00 0.00 64,800 2020-01-29
127 1345 Shanghai Pioneer Holding Ltd:O 73,000 73,000 0.01 0.01 63,510 2020-01-29
128 0778 Fortune Real Estate Investment Trust:Unit 7,000 7,000 0.00 0.00 63,140 2020-01-29
129 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 466,000 10,000 10.13 0.22 62,600 2020-01-29
130 3358 Bestway Global Holding Inc.:O 21,500 20,500 0.00 0.00 61,910 2020-01-29
131 0856 VSTECS Holdings Limited:O 18,000 16,000 0.00 0.00 61,600 2020-01-29
132 1312 Kontafarma China Holdings Limited:O 426,000 426,000 0.01 0.01 58,362 2020-01-29
133 1072 Dongfang Electric Corporation Limited:H 40,600 14,000 0.01 0.00 57,820 2020-01-29
134 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 764,600 12,000 4.32 0.07 54,240 2020-01-29
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,223,552 8,000 0.03 0.00 52,080 2020-01-29
136 6837 Haitong Securities Co., Ltd.:H 6,571 6,000 0.00 0.00 47,700 2020-01-29
137 1060 Damai Entertainment Holdings Limited (BM):O 301,799 40,000 0.00 0.00 46,000 2020-01-29
138 1257 China Everbright Greentech Limited:O 53,000 11,000 0.00 0.00 42,680 2020-01-29
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 8,000 0.00 0.00 40,720 2020-01-29
140 6110 Topsports International Holdings Limited:O 4,000 4,000 0.00 0.00 40,320 2020-01-29
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,028 6,000 0.00 0.00 39,300 2020-01-29
142 2066 Shengjing Bank Co., Ltd.:H 5,500 5,500 0.00 0.00 38,335 2020-01-29
143 3333 China Evergrande Group:O 2,596 2,000 0.00 0.00 36,160 2020-01-29
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,062 1,000 0.00 0.00 31,050 2020-01-29
145 1970 IMAX China Holding, Inc.:O 2,500 2,000 0.00 0.00 31,040 2020-01-29
146 0973 L'Occitane International S.A.:O 5,500 1,750 0.00 0.00 29,015 2020-01-29
147 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,806,855 4,900 14.57 0.04 27,489 2020-01-29
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,523 1,000 0.00 0.00 26,550 2020-01-29
149 0468 Greatview Aseptic Packaging Company Limited:O 7,000 7,000 0.00 0.00 23,310 2020-01-29
150 2313 Shenzhou International Group Holdings Limited:O 235 200 0.00 0.00 21,280 2020-01-29
151 1717 Ausnutria Dairy Corporation Ltd:O 9,000 2,000 0.00 0.00 19,940 2020-01-29
152 83147 CSOP SZSE ChiNext ETF:Unit 354,400 3,000 0.52 0.00 19,620 2020-01-29
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 4,000 0.01 0.00 19,160 2020-01-29
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 16,320 2020-01-29
155 3800 GCL Technology Holdings Limited (KY):O 2,100,419 48,000 0.01 0.00 15,600 2020-01-29
156 1992 Fosun Tourism Group:O 6,000 1,400 0.00 0.00 14,280 2020-01-29
157 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,186,100 1,200 15.40 0.02 11,700 2020-01-29
158 3173 Premia CSI Caixin China New Economy ETF:Unit 6,000 1,500 0.01 0.00 11,625 2020-01-29
159 3171 ComStage 1 DAX UCITS ETF:Unit 30,700 100 6.07 0.02 11,170 2020-01-29
160 0267 CITIC Limited (HK):O 1,089 1,000 0.00 0.00 9,150 2020-01-29
161 83101 Vanguard FTSE Developed Europe Index ETF:Unit 45,600 500 0.40 0.00 8,680 2020-01-29
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 2,000 0.00 0.00 8,080 2020-01-29
163 1963 Bank of Chongqing Co., Ltd.:H 2,000 1,500 0.00 0.00 6,420 2020-01-29
164 9101 Vanguard FTSE Developed Europe Index ETF:Unit 44,500 2,500 0.39 0.02 6,200 2020-01-29
165 3958 Orient Securities Company Limited:H 11,600 1,200 0.00 0.00 5,316 2020-01-29
166 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 553,900 500 17.31 0.02 5,040 2020-01-29
167 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,000 500 0.00 0.00 2,965 2020-01-29
168 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,000 200 0.00 0.00 2,808 2020-01-29
169 1988 China Minsheng Banking Corp., Ltd.:H 517 500 0.00 0.00 2,780 2020-01-29
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 300,000 400 0.02 0.00 592 2020-01-29
171 9186 CICC KraneShares CSI China Internet Index ETF:Unit 17,750 -200 2.37 -0.03 -1,718 2020-01-29
172 0337 Greenland Hong Kong Holdings Limited:O 0 -1,000 0.00 -0.00 -3,100 2020-01-29
173 0511 TELEVISION BROADCASTS LIMITED:O 0 -300 0.00 -0.00 -3,642 2020-01-29
174 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 16,614 -40 4.75 -0.01 -4,672 2020-01-29
175 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 165,000 -5,000 0.08 -0.00 -5,300 2020-01-29
176 0753 Air China Limited:H 2,589 -1,000 0.00 -0.00 -6,530 2020-01-29
177 3186 CICC KraneShares CSI China Internet Index ETF:Unit 123,450 -100 16.46 -0.01 -6,620 2020-01-29
178 1600 Tian Lun Gas Holdings Limited:O 0 -1,000 0.00 -0.00 -6,680 2020-01-29
179 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 8,750 -125 0.22 -0.00 -6,706 2020-01-29
180 2821 ABF Pan Asia Bond Index Fund:Unit 3,600 -60 0.01 -0.00 -7,122 2020-01-29
181 3101 Vanguard FTSE Developed Europe Index ETF:Unit 63,850 -400 0.56 -0.00 -7,744 2020-01-29
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,740 -2,000 0.00 -0.00 -7,840 2020-01-29
183 1846 EuroEyes International Eye Clinic Limited:O 3,000 -1,000 0.00 -0.00 -8,180 2020-01-29
184 1888 Kingboard Laminates Holdings Limited:O 0 -1,000 0.00 -0.00 -8,570 2020-01-29
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,834 -1,000 0.00 -0.00 -10,200 2020-01-29
186 0086 SUN HUNG KAI & CO. LIMITED:O 0 -3,000 0.00 -0.00 -10,500 2020-01-29
187 6190 Bank of Jiujiang Co., Ltd.:H 19,000 -1,000 0.00 -0.00 -10,900 2020-01-29
188 6093 Hevol Services Group Co. Limited:O 0 -10,000 0.00 -0.00 -12,600 2020-01-29
189 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 1,300 -300 0.13 -0.03 -13,170 2020-01-29
190 3143 ChinaAMC Hong Kong Banks ETF:Unit 100,000 -1,800 2.94 -0.05 -14,058 2020-01-29
191 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -600 0.00 -0.00 -14,070 2020-01-29
192 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -400 0.00 -0.00 -14,660 2020-01-29
193 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,220,500 -1,700 9.57 -0.01 -15,844 2020-01-29
194 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 600 -12,000 0.00 -0.00 -19,560 2020-01-29
195 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 20,000 -1,000 1.00 -0.05 -20,250 2020-01-29
196 3081 Value Gold ETF:Unit 565,000 -600 1.88 -0.00 -22,560 2020-01-29
197 3118 Harvest MSCI China A Index ETF:Unit 1,000 -1,800 0.02 -0.03 -25,956 2020-01-29
198 2804 Premia Vietnam ETF:Unit 8,050 -350 0.32 -0.01 -26,810 2020-01-29
199 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 -6,000 0.02 -0.00 -30,600 2020-01-29
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,564 -500 0.00 -0.00 -32,275 2020-01-29
201 0992 LENOVO GROUP LIMITED:O 2,600 -6,000 0.00 -0.00 -33,720 2020-01-29
202 2824 Lippo Select HK & Mainland Property ETF:Unit 18,100 -500 1.02 -0.03 -39,700 2020-01-29
203 3908 China International Capital Corporation Limited:H 0 -3,600 0.00 -0.00 -51,264 2020-01-29
204 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,104,724 -51,000 0.00 -0.00 -55,590 2020-01-29
205 3636 Poly Culture Group Corporation Limited:H 12,900 -11,100 0.01 -0.01 -56,721 2020-01-29
206 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 504,052 -1,100 0.91 -0.00 -57,970 2020-01-29
207 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 9,800 -2,700 0.07 -0.02 -58,320 2020-01-29
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,089 -4,000 0.00 -0.00 -60,400 2020-01-29
209 0780 Tongcheng Travel Holdings Limited (KY):O 228,000 -6,000 0.01 -0.00 -65,880 2020-01-29
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 -7,000 0.00 -0.00 -66,080 2020-01-29
211 0066 MTR CORPORATION LIMITED:O 251 -1,500 0.00 -0.00 -67,425 2020-01-29
212 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 164,400 -10,000 4.11 -0.25 -79,000 2020-01-29
213 3836 China Harmony Auto Holding Limited:O 0 -19,000 0.00 -0.00 -79,800 2020-01-29
214 1038 CK Infrastructure Holdings Limited:O 4,156 -1,500 0.00 -0.00 -82,950 2020-01-29
215 1238 Powerlong Real Estate Holdings Limited:O 110,000 -20,000 0.00 -0.00 -84,800 2020-01-29
216 3073 SPDR FTSE Greater China ETF:Unit 9,600 -2,000 0.05 -0.01 -85,400 2020-01-29
217 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,500 -18,500 0.00 -0.00 -89,355 2020-01-29
218 2280 HC Group Inc.:O 70,000 -40,500 0.01 -0.00 -91,125 2020-01-29
219 1763 China Isotope & Radiation Corporation:H 0 -4,000 0.00 -0.01 -92,000 2020-01-29
220 1099 SINOPHARM GROUP CO. LTD.:H 16,417 -3,602 0.00 -0.00 -97,614 2020-01-29
221 2669 China Overseas Property Holdings Limited:O 6,956 -20,000 0.00 -0.00 -100,000 2020-01-29
222 2778 Champion Real Estate Investment Trust:Unit 70,000 -21,000 0.00 -0.00 -102,270 2020-01-29
223 6198 Qingdao Port International Co., Ltd.:H 0 -20,000 0.00 -0.00 -104,200 2020-01-29
224 2802 iShares MSCI Emerging Asia Index ETF:Unit 105,500 -2,000 3.30 -0.06 -107,500 2020-01-29
225 6100 Tongdao Liepin Group:O 16,400 -6,000 0.00 -0.00 -108,360 2020-01-29
226 1882 Haitian International Holdings Limited:O 851 -6,200 0.00 -0.00 -108,872 2020-01-29
227 1777 Fantasia Holdings Group Co., Limited:O 304,500 -78,000 0.01 -0.00 -113,100 2020-01-29
228 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 37,200 -19,600 0.36 -0.19 -114,072 2020-01-29
229 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 13,515 -165 0.04 -0.00 -115,748 2020-01-29
230 0960 Longfor Group Holdings Limited:O 595 -3,500 0.00 -0.00 -118,300 2020-01-29
231 0010 HANG LUNG GROUP LIMITED:O 0 -6,000 0.00 -0.00 -118,320 2020-01-29
232 1458 Zhou Hei Ya International Holdings Company Limited:O 77,500 -29,500 0.00 -0.00 -118,885 2020-01-29
233 1528 Red Star Macalline Group Corporation Ltd.:H 54,400 -20,000 0.01 -0.00 -119,600 2020-01-29
234 3149 CSOP MSCI China A Inclusion Index ETF:Unit 252,800 -10,000 21.07 -0.83 -120,600 2020-01-29
235 3074 iShares Core MSCI Taiwan Index ETF:Unit 35,100 -1,000 0.89 -0.03 -121,000 2020-01-29
236 9011 ICBC CICC USD Money Market ETF:Unit 118 -125 0.06 -0.07 -126,881 2020-01-29
237 0853 MicroPort Scientific Corporation:O 253,000 -15,000 0.02 -0.00 -131,250 2020-01-29
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,438 -15,000 0.00 -0.00 -131,850 2020-01-29
239 2038 FIH Mobile Limited:O 69,000 -104,000 0.00 -0.00 -133,120 2020-01-29
240 0552 China Communications Services Corporation Limited:H 97,186 -24,000 0.00 -0.00 -137,280 2020-01-29
241 2832 Bosera STAR 50 Index ETF:Unit 96,900 -19,900 6.46 -1.33 -148,056 2020-01-29
242 0784 Ling Yui Holdings Limited:O 350,000 -150,000 0.04 -0.02 -160,500 2020-01-29
243 3316 Binjiang Service Group Co. Ltd.:O 12,000 -16,000 0.00 -0.01 -161,920 2020-01-29
244 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 201,000 -31,000 0.01 -0.00 -163,370 2020-01-29
245 1929 Chow Tai Fook Jewellery Group Limited:O 50,000 -24,000 0.00 -0.00 -171,600 2020-01-29
246 3808 SINOTRUK (HONG KONG) LIMITED:O 85,500 -13,000 0.00 -0.00 -188,240 2020-01-29
247 1131 Agritrade Resources Limited:O 0 -1,000,000 0.00 -0.02 -189,000 2020-01-29
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,400 -32,000 0.00 -0.00 -191,680 2020-01-29
249 1896 Maoyan Entertainment:O 160,600 -15,800 0.01 -0.00 -197,816 2020-01-29
250 2356 DAH SING BANKING GROUP LIMITED:O 4,800 -19,800 0.00 -0.00 -201,564 2020-01-29
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 280,000 -24,000 0.01 -0.00 -208,800 2020-01-29
252 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 268 -10,500 0.00 -0.00 -228,900 2020-01-29
253 2801 iShares Core MSCI China Index ETF:Unit 423,175 -8,800 0.22 -0.00 -231,880 2020-01-29
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -41,000 0.00 -0.00 -237,390 2020-01-29
255 1788 Guotai Junan International Holdings Limited:O 7,100,000 -182,000 0.09 -0.00 -240,240 2020-01-29
256 0023 BANK OF EAST ASIA, LIMITED (THE):O 158,137 -14,200 0.01 -0.00 -244,524 2020-01-29
257 0002 CLP HOLDINGS LIMITED:O 441 -3,000 0.00 -0.00 -245,100 2020-01-29
258 1701 Tu Yi Holding Company Limited:O 80,000 -172,000 0.01 -0.02 -251,120 2020-01-29
259 6098 Country Garden Services Holdings Company Limited:O 326 -10,000 0.00 -0.00 -268,000 2020-01-29
260 0998 China CITIC Bank Corporation Limited:H 499 -64,000 0.00 -0.00 -268,800 2020-01-29
261 0285 BYD Electronic (International) Company Limited:O 4,000 -17,000 0.00 -0.00 -286,620 2020-01-29
262 9820 Global X China Biotech ETF:Unit 15,050 -34,000 0.09 -0.20 -293,080 2020-01-29
263 1908 C&D International Investment Group Limited:O 132,000 -30,000 0.01 -0.00 -300,000 2020-01-29
264 6865 Flat Glass Group Co., Ltd.:H 182,000 -60,000 0.04 -0.01 -321,000 2020-01-29
265 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 810 -600 0.06 -0.05 -330,300 2020-01-29
266 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 62,500 -47,500 0.00 -0.00 -342,000 2020-01-29
267 2834 iShares NASDAQ 100 Index ETF:Unit 27,140 -2,100 5.03 -0.39 -356,790 2020-01-29
268 1681 Consun Pharmaceutical Group Limited:O 56,000 -92,000 0.01 -0.01 -368,000 2020-01-29
269 0816 Huadian Fuxin Energy Corporation Limited:H 62,000 -270,000 0.00 -0.01 -369,900 2020-01-29
270 2836 iShares Core SENSEX India Index ETF:Unit 863,570 -14,200 2.77 -0.05 -369,910 2020-01-29
271 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 48,700 -10,300 2.44 -0.52 -449,080 2020-01-29
272 0486 UNITED COMPANY RUSAL, IPJSC:O 53,000 -120,000 0.00 -0.00 -516,000 2020-01-29
273 3319 A-Living Smart City Services Co., Ltd.:H 40,500 -21,000 0.01 -0.00 -592,200 2020-01-29
274 6186 China Feihe Limited:O 7,000 -65,000 0.00 -0.00 -611,000 2020-01-29
275 1789 AK Medical Holdings Limited:O 76,000 -54,000 0.01 -0.01 -653,400 2020-01-29
276 6818 China Everbright Bank Company Limited:H 237,706 -200,000 0.00 -0.00 -660,000 2020-01-29
277 6808 SUN ART RETAIL GROUP LIMITED:O 18 -75,000 0.00 -0.00 -687,750 2020-01-29
278 2588 BOC AVIATION LIMITED:O 0 -10,400 0.00 -0.00 -740,480 2020-01-29
279 0806 Value Partners Group Limited:O 24,000 -166,000 0.00 -0.01 -742,020 2020-01-29
280 1339 People's Insurance Company (Group) of China Limited (The):H 43,450 -265,000 0.00 -0.00 -781,750 2020-01-29
281 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 330,200 -70,600 7.34 -1.57 -796,368 2020-01-29
282 0880 SJM Holdings Limited:O 24,333 -90,000 0.00 -0.00 -796,500 2020-01-29
283 1513 Livzon Pharmaceutical Group Inc.:H 2,100 -31,900 0.00 -0.01 -878,845 2020-01-29
284 3077 Premia US Treasury Floating Rate ETF:Unit 150 -225 0.41 -0.61 -879,604 2020-01-29
285 9809 Global X China Clean Energy ETF:Unit 87,300 -127,250 2.96 -6.17 -913,655 2020-01-29
286 3328 Bank of Communications Co., Ltd.:H 2,037 -186,000 0.00 -0.00 -943,020 2020-01-29
287 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 833,900 -118,000 15.16 -2.15 -972,320 2020-01-29
288 3323 China National Building Material Company Limited:H 7,260 -123,800 0.00 -0.00 -997,828 2020-01-29
289 0083 SINO LAND COMPANY LIMITED:O 5,813 -92,000 0.00 -0.00 -1,008,320 2020-01-29
290 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 73,200 -131,300 0.63 -1.16 -1,125,241 2020-01-29
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,793,243 -260,000 0.09 -0.01 -1,440,400 2020-01-29
292 3888 Kingsoft Corporation Limited:O 1,014 -63,000 0.00 -0.00 -1,540,350 2020-01-29
293 2238 Guangzhou Automobile Group Co., Ltd.:H 257,882 -186,000 0.01 -0.01 -1,551,240 2020-01-29
294 0945 MANULIFE FINANCIAL CORPORATION:O 36,800 -10,000 0.00 -0.00 -1,574,000 2020-01-29
295 0011 HANG SENG BANK, LIMITED:O 314 -9,900 0.00 -0.00 -1,593,900 2020-01-29
296 1876 Budweiser Brewing Company APAC Limited:O 1,796,700 -72,300 0.01 -0.00 -1,753,275 2020-01-29
297 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 32,000 -2,000 1.06 -0.09 -2,050,000 2020-01-29
298 3147 CSOP SZSE ChiNext ETF:Unit 512,000 -318,800 0.75 -0.47 -2,314,488 2020-01-29
299 9806 Global X China Consumer Brand ETF:Unit 356,100 -379,350 5.35 -6.23 -2,530,265 2020-01-29
300 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,004,200 -464,900 10.44 -2.42 -2,673,175 2020-01-29
301 9845 Global X China Electric Vehicle and Battery ETF:Unit 328,050 -335,650 4.21 -4.64 -2,675,131 2020-01-29
302 0019 SWIRE PACIFIC LIMITED:A 10,421 -43,100 0.00 -0.00 -3,042,860 2020-01-29
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 243,826 -120,000 0.00 -0.00 -3,114,000 2020-01-29
304 1816 CGN Power Co., Ltd.:H 3,107,175 -1,672,000 0.03 -0.01 -3,327,280 2020-01-29
305 2833 Hang Seng Index ETF:Unit 444,100 -143,100 0.02 -0.01 -3,935,250 2020-01-29
306 6030 CITIC Securities Company Limited:H 4,176 -255,398 0.00 -0.01 -4,076,152 2020-01-29
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,476 -614,000 0.00 -0.00 -4,089,240 2020-01-29
308 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 16,050 -52,750 2.29 -7.54 -4,481,113 2020-01-29
309 0914 Anhui Conch Cement Company Limited:H 4,437 -92,000 0.00 -0.01 -4,880,600 2020-01-29
310 1810 Xiaomi Corporation:B 1,600 -420,000 0.00 -0.00 -5,292,000 2020-01-29
311 2809 Global X China Clean Energy ETF:Unit 87,800 -96,300 2.98 -4.86 -5,373,540 2020-01-29
312 3110 Global X Hang Seng High Dividend Yield ETF:Unit 93,200 -201,200 1.66 -3.59 -5,522,940 2020-01-29
313 2845 Global X China Electric Vehicle and Battery ETF:Unit 327,950 -111,350 4.20 -1.65 -6,886,998 2020-01-29
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 732,049 -834,000 0.01 -0.01 -7,247,460 2020-01-29
315 0001 CK Hutchison Holdings Limited:O 373,423 -104,500 0.01 -0.00 -7,513,550 2020-01-29
316 2806 Global X China Consumer Brand ETF:Unit 355,050 -195,900 5.34 -3.34 -10,147,620 2020-01-29
317 0005 HSBC HOLDINGS PLC:O 152,028 -293,600 0.00 -0.00 -16,896,680 2020-01-29
318 0857 PETROCHINA COMPANY LIMITED:H 666,024 -4,740,000 0.00 -0.02 -17,016,600 2020-01-29
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 608,170 -1,496,000 0.01 -0.02 -19,507,840 2020-01-29
320 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,252,100 -3,641,000 1.67 -1.16 -19,697,810 2020-01-29
321 3690 Meituan:B 190,900 -223,200 0.00 -0.00 -22,587,840 2020-01-29
322 2823 iShares FTSE China A50 ETF:Unit 28,765,360 -2,018,300 1.96 -0.11 -28,740,592 2020-01-29
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 671,682 -318,000 0.01 -0.00 -29,160,600 2020-01-29
324 1299 AIA Group Limited:O 751 -406,000 0.00 -0.00 -32,804,800 2020-01-29
325 1336 New China Life Insurance Company Ltd.:H 1,416,718 -1,288,400 0.14 -0.12 -39,875,980 2020-01-29
326 9988 Alibaba Group Holding Limited (KY):O 3,052,300 -247,800 0.01 -0.00 -51,393,720 2020-01-29
327 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 878,000 -68,216,000 0.12 -9.45 -459,775,840 2020-01-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top