TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 30,000 | 30,000 | 0.02 | 0.02 | 865,500 | 2022-01-19 | |
2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | 24,000 | 0.00 | 0.00 | 565,200 | 2022-01-28 | |
3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 414,400 | 2022-02-07 | |
4 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 406,000 | 400,000 | 0.05 | 0.05 | 392,000 | 2022-01-07 | |
5 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 387,500 | 2022-01-27 | |
6 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,000 | 50,000 | 0.00 | 0.00 | 185,000 | 2022-02-04 | |
7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | 50,000 | 0.00 | 0.00 | 169,500 | 2022-01-19 | |
8 | 0763 | ZTE CORPORATION:H | 12,160 | 8,000 | 0.00 | 0.00 | 165,200 | 2022-01-27 | |
9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 163,500 | 2022-01-27 | |
10 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2022-01-28 | |
11 | 0346 | Yanchang Petroleum International Limited:O | 16,700,000 | 2,500,000 | 0.09 | 0.01 | 117,500 | 2022-02-04 | |
12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 167,434 | 1,000 | 0.01 | 0.00 | 96,950 | 2022-01-19 | |
13 | 6823 | HKT Limited (KY):O | 47,889 | 8,666 | 0.00 | 0.00 | 92,726 | 2022-02-07 | |
14 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2022-01-07 | |
15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 79,700 | 2022-02-04 | |
16 | 2878 | Solomon Systech (International) Limited:O | 1,040,000 | 100,000 | 0.04 | 0.00 | 77,000 | 2022-02-04 | |
17 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | 29,000 | 0.00 | 0.00 | 70,470 | 2022-02-07 | |
18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 250,000 | 20,000 | 0.02 | -0.00 | 58,360 | 2022-02-07 | |
19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 42,650 | 2022-01-26 | |
20 | 0136 | China Ruyi Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 37,920 | 2022-01-28 | |
21 | 6169 | China YuHua Education Corporation Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2022-01-07 | |
22 | 1918 | Sunac China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2022-01-25 | |
23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,100 | 2022-01-21 | |
24 | 1472 | Sang Hing Holdings (International) Limited:O | 1,200,000 | 200,000 | 0.12 | 0.02 | 26,000 | 2022-01-11 | |
25 | 0575 | Regent Pacific Group Limited:O | 480,000 | 148,000 | 0.02 | 0.01 | 20,424 | 2022-01-28 | |
26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | 90,000 | 0.00 | 0.00 | 17,820 | 2022-01-28 | |
27 | 0419 | Hony Media Group:O | 208,500 | 95,000 | 0.00 | 0.00 | 17,290 | 2022-01-28 | |
28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 90,000 | 3,000 | 0.00 | 0.00 | 9,870 | 2022-01-25 | |
29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,000 | 600 | 0.00 | 0.00 | 7,932 | 2022-01-21 | |
30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 2,760 | 2022-01-27 | |
31 | 0988 | Silk Road Logistics Holdings Limited:O | 9 | -5 | 0.00 | -0.00 | -1 | 2022-01-26 | |
32 | 0149 | China Agri-Products Exchange Limited:O | 0 | -21 | 0.00 | -0.00 | -2 | 2022-01-28 | |
33 | 8007 | Global Strategic Group Limited:O | 102 | -14 | 0.00 | -0.00 | -4 | 2022-01-19 | |
34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 25 | -25 | 0.00 | -0.00 | -16 | 2022-01-19 | |
35 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,970 | -55 | 0.00 | -0.00 | -17 | 2022-01-19 | |
36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 381,150 | -200 | 0.01 | -0.00 | -22 | 2022-01-19 | |
37 | 1194 | Bay Area Gold Group Limited:O | 2,000 | -75 | 0.00 | -0.00 | -30 | 2022-01-28 | |
38 | 1074 | APAC Resources Limited:Wrnt | 0 | -450 | 0.00 | -0.00 | -38 | 2022-01-19 | |
39 | 0055 | Neway Group Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -41 | 2022-01-28 | |
40 | 0269 | China Resources and Transportation Group Limited:O | 60 | -5,030 | 0.00 | -0.00 | -136 | 2022-02-04 | |
41 | 8299 | GT Gold Holdings Limited:O | 24,000 | -4,266 | 0.00 | -0.00 | -166 | 2022-01-14 | |
42 | 1097 | i-CABLE Communications Limited:O | 101,533 | -2,830 | 0.00 | -0.00 | -170 | 2022-01-19 | |
43 | 0865 | Jiande International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -192 | 2022-01-18 | |
44 | 0764 | Eternity Investment Limited:O | 115,373 | -1,127 | 0.00 | -0.00 | -203 | 2022-01-28 | |
45 | 1049 | Celestial Asia Securities Holdings Limited:O | 122 | -120 | 0.00 | -0.00 | -205 | 2022-01-19 | |
46 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -222 | * | 2022-01-25 |
47 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -368 | 2022-01-28 | |
48 | 8047 | China Ocean Group Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -668 | 2022-02-04 | |
49 | 0547 | Digital Domain Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -720 | 2022-01-28 | |
50 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -830 | 2022-01-25 | |
51 | 0276 | Mongolia Energy Corporation Limited:O | 16,280 | -810 | 0.01 | -0.00 | -883 | 2022-01-28 | |
52 | 0410 | SOHO CHINA LIMITED:O | 505,000 | -500 | 0.01 | -0.00 | -895 | 2022-02-04 | |
53 | 0183 | Winfull Group Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -1,008 | 2022-01-28 | |
54 | 0282 | NEXT DIGITAL LIMITED:O | 2,800 | -4,000 | 0.00 | -0.00 | -1,160 | * | 2022-01-19 |
55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -1,300 | 2022-01-28 | |
56 | 0869 | Playmates Toys Limited:O | 0 | -3,375 | 0.00 | -0.00 | -1,688 | 2022-01-21 | |
57 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -240 | 0.00 | -0.00 | -1,798 | 2022-02-04 | |
58 | 0235 | CSC Holdings Limited (HK):O | 200,000 | -45,000 | 0.00 | -0.00 | -1,890 | 2022-01-28 | |
59 | 0070 | Rich Goldman Holdings Limited:O | 0 | -25,500 | 0.00 | -0.00 | -1,913 | 2022-01-25 | |
60 | 1104 | APAC Resources Limited:O | 0 | -2,250 | 0.00 | -0.00 | -2,318 | 2022-01-19 | |
61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -100 | 0.00 | -0.00 | -2,520 | 2022-02-04 | |
62 | 0102 | Summit Ascent Holdings Limited:O | 1,066,000 | -24,000 | 0.02 | -0.00 | -2,616 | 2022-01-26 | |
63 | 0717 | Emperor Capital Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -2,664 | 2022-01-14 | |
64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,842 | -242 | 0.00 | -0.00 | -2,735 | 2022-02-04 | |
65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,691 | -4,709 | 0.00 | -0.00 | -2,825 | 2022-01-28 | |
66 | 1172 | Magnus Concordia Group Limited:O | 0 | -45,000 | 0.00 | -0.00 | -2,925 | 2022-02-04 | |
67 | 0915 | Daohe Global Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -3,000 | 2022-01-27 | |
68 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -3,000 | 2022-01-26 | |
69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,200 | -600 | 0.00 | -0.00 | -3,216 | 2022-01-17 | |
70 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,400 | 2022-01-26 | |
71 | 1920 | China Wacan Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -3,500 | 2022-01-26 | |
72 | 0998 | China CITIC Bank Corporation Limited:H | 73,400 | -1,000 | 0.00 | -0.00 | -3,790 | 2022-01-21 | |
73 | 0655 | HONGKONG CHINESE LIMITED:O | 15,865 | -6,347 | 0.00 | -0.00 | -3,872 | 2022-01-28 | |
74 | 0340 | Tongguan Gold Group Limited:O | 365,000 | -6,000 | 0.01 | -0.00 | -4,380 | 2022-01-26 | |
75 | 2699 | Xinming China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -4,500 | 2022-01-26 | |
76 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -4,600 | 2022-01-26 | |
77 | 0393 | Glorious Sun Enterprises Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -4,860 | 2022-02-04 | |
78 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,920 | 2022-01-26 | |
79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,000 | -1,000 | 0.00 | -0.00 | -5,030 | 2022-02-04 | |
80 | 8609 | EGGRICULTURE FOODS LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -5,300 | 2022-01-05 | |
81 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -5,500 | 2022-01-20 | |
82 | 1477 | Ocumension Therapeutics:O | 0 | -500 | 0.00 | -0.00 | -5,500 | 2022-01-13 | |
83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,888 | -1,728 | 0.00 | -0.00 | -5,530 | 2022-01-20 | |
84 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2022-01-26 | |
85 | 0383 | Tian An Medicare Limited (BM):O | 0 | -80,000 | 0.00 | -0.00 | -5,680 | 2022-01-19 | |
86 | 0166 | New Times Corporation Limited (BM):O | 15,000 | -100,000 | 0.00 | -0.00 | -5,700 | 2022-01-26 | |
87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 24,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2022-01-20 | |
88 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2022-01-26 | |
89 | 2840 | SPDR Gold Trust:Unit | 120 | -5 | 0.00 | -0.00 | -6,598 | 2022-01-27 | |
90 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2022-01-05 | |
91 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2022-01-26 | |
92 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2022-01-26 | |
93 | 2880 | Liaoning Port Co., Ltd.:H | 27,600 | -10,000 | 0.00 | -0.00 | -7,300 | 2022-01-26 | |
94 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2022-01-26 | |
95 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -7,320 | 2022-01-28 | |
96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,650 | -5,000 | 0.00 | -0.00 | -7,350 | 2022-01-12 | |
97 | 3313 | ArtGo Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -7,400 | 2022-01-26 | |
98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 227,923 | -4,000 | 0.01 | -0.00 | -7,480 | 2022-01-26 | |
99 | 3886 | Town Health International Medical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,600 | 2022-01-26 | |
100 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,800 | 2022-01-26 | |
101 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2022-01-26 | |
102 | 1431 | YuanShengTai Dairy Farm Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2022-01-28 | |
103 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2022-01-26 | |
104 | 0082 | Crazy Sports Group Limited:O | 44,000 | -22,000 | 0.00 | -0.00 | -8,250 | 2022-01-25 | |
105 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -8,352 | 2022-01-26 | |
106 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,400 | 2022-01-26 | |
107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2022-01-26 | |
108 | 0124 | Guangdong Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2022-01-26 | |
109 | 2138 | EC Healthcare:O | 0 | -1,000 | 0.00 | -0.00 | -9,050 | 2022-02-04 | |
110 | 1185 | China Energine International (Holdings) Limited:O | 907 | -60,000 | 0.00 | -0.00 | -9,180 | * | 2022-01-26 |
111 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,200 | 2022-01-26 | |
112 | 8103 | hmvod Limited:O | 0 | -6,000 | 0.00 | -0.01 | -9,540 | 2022-01-26 | |
113 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -9,960 | 2022-01-13 | |
114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -19,440 | 0.00 | -0.00 | -10,109 | 2022-01-20 | |
115 | 0150 | Hypebeast Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2022-01-26 | |
116 | 0362 | China Zenith Chemical Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -10,400 | 2022-01-26 | |
117 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -10,500 | * | 2022-01-26 |
118 | 0451 | GCL New Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -11,100 | 2022-01-26 | |
119 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -11,500 | 2022-01-24 | |
120 | 1909 | Fire Rock Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,680 | 2022-01-26 | |
121 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 23,300 | -65,000 | 0.00 | -0.00 | -11,700 | * | 2022-01-28 |
122 | 1182 | Success Dragon International Holdings Limited:O | 0 | -35,000 | 0.00 | -0.03 | -11,900 | 2022-01-25 | |
123 | 2132 | Landrich Holding Limited:O | 0 | -48,000 | 0.00 | -0.00 | -11,904 | 2022-01-13 | |
124 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -11,920 | 2022-01-26 | |
125 | 0261 | GBA Holdings Limited:O | 1,200,000 | -1,200,000 | 0.00 | -0.00 | -12,000 | 2022-01-26 | |
126 | 0687 | Tysan Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,000 | 2022-01-26 | |
127 | 3993 | CMOC Group Limited (CN):H | 24,000 | -3,000 | 0.00 | -0.00 | -12,450 | 2022-02-04 | |
128 | 1419 | Human Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2022-01-26 | |
129 | 3813 | Pou Sheng International (Holdings) Limited:O | 299,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2022-01-26 | |
130 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,250 | 2022-01-28 | |
131 | 0272 | SHUI ON LAND LIMITED:O | 27,211 | -11,528 | 0.00 | -0.00 | -13,372 | 2022-01-14 | |
132 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2022-01-21 | |
133 | 1215 | Kai Yuan Holdings Limited:O | 0 | -480,000 | 0.00 | -0.00 | -13,920 | 2022-02-04 | |
134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2022-01-26 | |
135 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2022-01-26 | |
136 | 0697 | Shoucheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2022-01-26 | |
137 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,168 | -1,668 | 0.00 | -0.00 | -15,179 | 2022-02-04 | |
138 | 0119 | Poly Property Group Co., Limited:O | 0 | -7,200 | 0.00 | -0.00 | -15,408 | 2022-01-27 | |
139 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -16,000 | * | 2022-01-27 |
140 | 3333 | China Evergrande Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2022-01-21 | |
141 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -17,120 | 2022-01-10 | |
142 | 1587 | Shineroad International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2022-01-07 | |
143 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2022-01-14 | |
144 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 0 | -1,800 | 0.00 | -0.01 | -17,820 | 2022-01-19 | |
145 | 2383 | TOM GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2022-01-20 | |
146 | 9923 | YEAHKA LIMITED:O | 0 | -800 | 0.00 | -0.00 | -18,560 | 2022-01-26 | |
147 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,720 | 2022-01-18 | |
148 | 0806 | Value Partners Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,700 | 2022-01-27 | |
149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -100 | 0.00 | -0.00 | -20,100 | 2022-01-18 | |
150 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,500 | -26,000 | 0.00 | -0.00 | -20,280 | 2022-01-28 | |
151 | 3337 | Anton Oilfield Services Group:O | 222,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2022-01-26 | |
152 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,800 | 2022-01-18 | |
153 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -22,500 | 2022-01-21 | |
154 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2022-01-17 | |
155 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2022-01-17 | |
156 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -904 | 0.00 | -0.00 | -23,685 | 2022-01-27 | |
157 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2022-01-21 | |
158 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,300 | 0.00 | -0.00 | -28,275 | 2022-01-11 | |
159 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,600 | 2022-01-26 | |
160 | 0622 | Oshidori International Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -29,700 | 2022-01-21 | |
161 | 1068 | China Yurun Food Group Limited:O | 1,960,000 | -40,000 | 0.11 | -0.00 | -30,400 | 2022-02-04 | |
162 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2022-01-14 | |
163 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,000 | -6,000 | 0.00 | -0.00 | -31,200 | 2022-01-12 | |
164 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -31,230 | 2022-01-28 | |
165 | 1686 | SUNEVISION HOLDINGS LTD.:O | 43,014 | -4,534 | 0.00 | -0.00 | -31,693 | 2022-01-13 | |
166 | 3883 | China Aoyuan Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2022-01-12 | |
167 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2022-01-07 | |
168 | 0020 | SenseTime Group Inc.:B | 0 | -5,000 | 0.00 | -0.00 | -34,250 | 2022-02-04 | |
169 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2022-01-27 | |
170 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -35,760 | 2022-01-17 | |
171 | 2038 | FIH Mobile Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,300 | 2022-02-04 | |
172 | 0990 | Deep Source Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,800 | 2022-01-19 | |
173 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 18,000 | -70,000 | 0.00 | -0.00 | -37,100 | 2022-01-26 | |
174 | 2858 | Yixin Group Limited:O | 71,500 | -29,000 | 0.00 | -0.00 | -39,150 | 2022-01-28 | |
175 | 0128 | ENM Holdings Limited (HK):O | 24,000 | -64,000 | 0.00 | -0.00 | -40,960 | 2022-01-24 | |
176 | 0880 | SJM Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -42,000 | 2022-01-18 | |
177 | 1525 | Shanghai Gench Education Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2022-01-27 | |
178 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,000 | -14,000 | 0.00 | -0.00 | -43,540 | 2022-01-26 | |
179 | 6886 | Huatai Securities Co., Ltd.:H | 4,200 | -3,200 | 0.00 | -0.00 | -44,096 | 2022-02-04 | |
180 | 0225 | Pokfulam Development Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -45,200 | 2022-01-21 | |
181 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -202,500 | 0.00 | -0.00 | -46,575 | 2022-01-21 | |
182 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | -100 | 0.00 | -0.00 | -47,800 | 2022-01-18 | |
183 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2022-01-21 | |
184 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -48,500 | 2022-01-17 | |
185 | 2800 | Tracker Fund of Hong Kong:Unit | 291,520 | -2,000 | 0.01 | -0.00 | -49,360 | 2022-01-26 | |
186 | 0163 | Emperor International Holdings Limited:O | 420 | -58,333 | 0.00 | -0.00 | -53,666 | 2022-01-21 | |
187 | 1164 | CGN Mining Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -53,900 | 2022-01-12 | |
188 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -54,400 | 2022-01-21 | |
189 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2022-01-19 | |
190 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.00 | -55,580 | 2022-01-27 | |
191 | 2013 | Weimob Inc.:O | 42,000 | -9,000 | 0.00 | -0.00 | -56,250 | 2022-02-04 | |
192 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,000 | -16,000 | 0.00 | -0.00 | -58,720 | 2022-01-24 | |
193 | 0493 | GOME Retail Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2022-01-14 | |
194 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -60,600 | 2022-01-27 | |
195 | 3323 | China National Building Material Company Limited:H | 8,850 | -5,700 | 0.00 | -0.00 | -60,990 | 2022-01-21 | |
196 | 0753 | Air China Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2022-01-28 | |
197 | 3328 | Bank of Communications Co., Ltd.:H | 79,635 | -12,530 | 0.00 | -0.00 | -67,161 | 2022-02-04 | |
198 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -68,900 | 2022-01-27 | |
199 | 2186 | Luye Pharma Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -69,800 | 2022-01-21 | |
200 | 2020 | ANTA Sports Products Limited:O | 2,000 | -600 | 0.00 | -0.00 | -75,000 | 2022-01-25 | |
201 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -76,000 | 2022-01-27 | |
202 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2022-01-26 | |
203 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2022-01-14 | |
204 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,500 | -15,000 | 0.00 | -0.00 | -81,450 | 2022-01-21 | |
205 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -26,000 | 0.00 | -0.00 | -81,640 | 2022-01-27 | |
206 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 465,000 | -200,000 | 0.02 | -0.01 | -82,000 | 2022-01-11 | |
207 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,000 | -6,000 | 0.00 | -0.00 | -82,320 | 2022-01-27 | |
208 | 1183 | MECOM Power and Construction Limited:O | 0 | -24,000 | 0.00 | -0.00 | -85,440 | 2022-01-14 | |
209 | 2009 | BBMG Corporation:H | 52,000 | -70,000 | 0.00 | -0.00 | -87,500 | 2022-01-28 | |
210 | 0267 | CITIC Limited (HK):O | 1,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2022-01-21 | |
211 | 1816 | CGN Power Co., Ltd.:H | 16,000 | -40,000 | 0.00 | -0.00 | -89,200 | 2022-01-10 | |
212 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -90,000 | 2022-01-12 | |
213 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -3,300 | 0.00 | -0.00 | -91,410 | 2022-01-19 | |
214 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -92,800 | 2022-01-24 | |
215 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 443,000 | -21,000 | 0.01 | -0.00 | -98,910 | 2022-01-24 | |
216 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -103,440 | 2022-02-07 | |
217 | 9988 | Alibaba Group Holding Limited (KY):O | 15,700 | -900 | 0.00 | -0.00 | -103,500 | 2022-02-07 | |
218 | 1024 | Kuaishou Technology:B | 3,000 | -1,200 | 0.00 | -0.00 | -107,280 | 2022-01-19 | |
219 | 1898 | China Coal Energy Company Limited:H | 11,000 | -24,000 | 0.00 | -0.00 | -113,760 | 2022-02-04 | |
220 | 1810 | Xiaomi Corporation:B | 25,000 | -7,000 | 0.00 | -0.00 | -114,660 | 2022-02-04 | |
221 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -115,250 | 2022-01-14 | |
222 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,317 | -8,344 | 0.00 | -0.00 | -115,815 | 2022-01-27 | |
223 | 0123 | Yuexiu Property Company Limited:O | 12,448 | -14,600 | 0.00 | -0.00 | -116,800 | 2022-01-21 | |
224 | 2618 | JD Logistics, Inc.:O | 5,100 | -5,000 | 0.00 | -0.00 | -120,500 | 2022-01-10 | |
225 | 0008 | PCCW LIMITED:O | 128,718 | -29,470 | 0.00 | -0.00 | -122,301 | 2022-01-28 | |
226 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000 | -3,300 | 0.00 | -0.00 | -122,595 | 2022-01-19 | |
227 | 6618 | JD Health International Inc.:O | 2,550 | -2,000 | 0.00 | -0.00 | -134,700 | 2022-01-07 | |
228 | 2888 | STANDARD CHARTERED PLC:O | 8,446 | -2,351 | 0.00 | -0.00 | -137,886 | 2022-01-27 | |
229 | 1800 | China Communications Construction Company Limited:H | 24,000 | -28,000 | 0.00 | -0.00 | -139,440 | 2022-01-26 | |
230 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | -100,000 | 0.00 | -0.00 | -144,000 | 2022-01-14 | |
231 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -69,000 | 0.00 | -0.00 | -144,900 | 2022-01-26 | |
232 | 0823 | Link Real Estate Investment Trust:Unit | 206,025 | -2,248 | 0.01 | -0.00 | -151,066 | 2022-01-25 | |
233 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -22,000 | 0.00 | -0.00 | -153,120 | 2022-01-28 | |
234 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -155,000 | 2022-01-27 | |
235 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -161,000 | 2022-01-28 | |
236 | 0856 | VSTECS Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -185,280 | 2022-02-04 | |
237 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,533 | -6,167 | 0.00 | -0.00 | -198,886 | 2022-01-26 | |
238 | 6837 | Haitong Securities Co., Ltd.:H | 2,400 | -30,000 | 0.00 | -0.00 | -211,500 | 2022-01-25 | |
239 | 1888 | Kingboard Laminates Holdings Limited:O | 2,000 | -15,500 | 0.00 | -0.00 | -212,040 | 2022-02-04 | |
240 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,000 | -7,000 | 0.00 | -0.00 | -223,300 | 2022-01-27 | |
241 | 3383 | Agile Group Holdings Limited (KY):O | 2,250 | -60,000 | 0.00 | -0.00 | -244,800 | 2022-01-25 | |
242 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | -30,000 | 0.00 | -0.00 | -273,600 | 2022-01-25 | |
243 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -21,000 | 0.00 | -0.00 | -277,620 | 2022-01-25 | |
244 | 1113 | CK Asset Holdings Limited (KY):O | 25,864 | -5,472 | 0.00 | -0.00 | -283,997 | 2022-01-25 | |
245 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -50,000 | 0.00 | -0.01 | -304,000 | 2022-01-21 | |
246 | 1030 | SEAZEN GROUP LIMITED:O | 54,000 | -60,000 | 0.00 | -0.00 | -324,600 | 2022-01-24 | |
247 | 0788 | China Tower Corporation Limited:H | 64,000 | -352,000 | 0.00 | -0.00 | -337,920 | 2022-02-04 | |
248 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -50,000 | 0.00 | -0.00 | -342,500 | 2022-01-21 | |
249 | 3690 | Meituan:B | 0 | -1,600 | 0.00 | -0.00 | -361,280 | 2022-01-28 | |
250 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,400 | -19,500 | 0.00 | -0.00 | -370,500 | 2022-01-28 | |
251 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 297,995 | -71,500 | 0.00 | -0.00 | -393,250 | 2022-01-28 | |
252 | 0001 | CK Hutchison Holdings Limited:O | 30,364 | -7,472 | 0.00 | -0.00 | -414,696 | 2022-01-25 | |
253 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -462,000 | 2022-01-25 | |
254 | 6881 | China Galaxy Securities Co., Ltd.:H | 60,000 | -100,000 | 0.00 | -0.00 | -470,000 | 2022-01-25 | |
255 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -471,000 | 2022-01-11 | |
256 | 0002 | CLP HOLDINGS LIMITED:O | 158,000 | -6,000 | 0.01 | -0.00 | -474,600 | 2022-01-26 | |
257 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,842 | -50,000 | 0.00 | -0.00 | -476,500 | 2022-01-25 | |
258 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,000 | -20,600 | 0.00 | -0.00 | -496,460 | 2022-01-26 | |
259 | 6098 | Country Garden Services Holdings Company Limited:O | 1,916 | -11,724 | 0.00 | -0.00 | -574,476 | 2022-01-25 | |
260 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | -31,500 | 0.00 | -0.00 | -644,175 | 2022-01-25 | |
261 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | -166,000 | 0.00 | -0.00 | -680,600 | 2022-01-26 | |
262 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 410,000 | -230,000 | 0.00 | -0.00 | -699,200 | 2022-01-26 | |
263 | 2638 | HK Electric Investments Limited:O | 239,000 | -90,000 | 0.00 | -0.00 | -702,000 | 2022-01-25 | |
264 | 2007 | Country Garden Holdings Company Limited:O | 18,018 | -113,090 | 0.00 | -0.00 | -733,954 | 2022-01-26 | |
265 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -50,000 | 0.00 | -0.01 | -854,000 | 2022-01-25 | |
266 | 0941 | China Mobile Limited (HK):O | 40,000 | -15,500 | 0.00 | -0.00 | -868,000 | 2022-01-26 | |
267 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | -149,000 | 0.00 | -0.01 | -868,670 | 2022-01-28 | |
268 | 3988 | BANK OF CHINA LIMITED:H | 902,800 | -289,100 | 0.00 | -0.00 | -899,101 | 2022-01-28 | |
269 | 0011 | HANG SENG BANK, LIMITED:O | 858,152 | -5,900 | 0.04 | -0.00 | -942,820 | 2022-02-07 | |
270 | 1398 | Industrial and Commercial Bank of China Limited:H | 420,549 | -197,116 | 0.00 | -0.00 | -954,041 | 2022-02-04 | |
271 | 0006 | Power Assets Holdings Limited:O | 19,902 | -20,000 | 0.00 | -0.00 | -975,000 | 2022-01-25 | |
272 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -74,785 | 0.00 | -0.00 | -1,109,809 | 2022-01-25 | |
273 | 1299 | AIA Group Limited:O | 105,800 | -13,600 | 0.00 | -0.00 | -1,156,680 | 2022-01-26 | |
274 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | -281,200 | 0.00 | -0.00 | -1,183,852 | 2022-02-07 | |
275 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 612,904 | -2,665 | 0.05 | -0.00 | -1,187,524 | 2022-01-27 | |
276 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 876,783 | -225,840 | 0.00 | -0.00 | -1,391,174 | 2022-02-04 | |
277 | 0066 | MTR CORPORATION LIMITED:O | 401,811 | -33,002 | 0.01 | -0.00 | -1,400,935 | 2022-01-28 | |
278 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,058 | -203,600 | 0.00 | -0.01 | -1,569,756 | 2022-01-19 | |
279 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 88,000 | -119,000 | 0.00 | -0.00 | -1,668,380 | 2022-02-04 | |
280 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -28,000 | 0.00 | -0.00 | -1,783,600 | 2022-02-04 | |
281 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,328 | -27,804 | 0.00 | -0.00 | -1,893,452 | 2022-02-04 | |
282 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 215,583 | -162,639 | 0.00 | -0.00 | -1,967,932 | 2022-02-04 | |
283 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | -270,000 | 0.00 | -0.00 | -2,268,000 | 2022-01-25 | |
284 | 0883 | CNOOC LIMITED:O | 27,000 | -344,000 | 0.00 | -0.00 | -3,405,600 | 2022-01-28 | |
285 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 966,000 | -840,000 | 0.26 | -0.22 | -6,594,000 | 2022-01-28 | |
286 | 0005 | HSBC HOLDINGS PLC:O | 1,413,793 | -119,232 | 0.01 | -0.00 | -6,903,533 | 2022-02-07 | |
287 | 0626 | Public Financial Holdings Limited:O | 3,322,000 | -5,616,000 | 0.30 | -0.51 | -14,433,120 | 2022-01-25 | |
288 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 806,311 | -878,821 | 0.02 | -0.02 | -30,670,853 | 2022-02-04 |
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