SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2020-02-04 to 2020-02-05

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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,522,997 798,000 0.02 0.01 8,889,720 2020-02-05
2 1787 Shandong Gold Mining Co., Ltd.:H 299,000 150,750 0.06 0.03 2,737,620 2020-02-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,961,620 17,500 0.09 0.00 1,574,125 2020-02-05
4 2823 iShares FTSE China A50 ETF:Unit 5,780,022 72,400 0.40 0.00 1,017,944 2020-02-05
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,414,880 226,000 0.04 0.00 931,120 2020-02-05
6 1113 CK Asset Holdings Limited (KY):O 494,615 15,500 0.01 0.00 778,875 2020-02-05
7 3690 Meituan:B 136,400 7,000 0.00 0.00 696,500 2020-02-05
8 9988 Alibaba Group Holding Limited (KY):O 681,900 2,900 0.00 0.00 625,240 2020-02-05
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,792,582 100,000 0.25 0.00 618,000 2020-02-05
10 2013 Weimob Inc.:O 2,564,000 146,000 0.11 0.01 614,660 2020-02-05
11 6098 Country Garden Services Holdings Company Limited:O 151,926 19,000 0.01 0.00 542,450 2020-02-05
12 6186 China Feihe Limited:O 622,000 50,000 0.01 0.00 521,000 2020-02-05
13 0285 BYD Electronic (International) Company Limited:O 798,500 33,000 0.04 0.00 512,820 2020-02-05
14 6110 Topsports International Holdings Limited:O 505,000 50,000 0.01 0.00 476,500 2020-02-05
15 2708 IBO Technology Company Limited:O 404,000 196,000 0.10 0.05 470,400 2020-02-05
16 3333 China Evergrande Group:O 725,000 25,000 0.01 0.00 446,000 2020-02-05
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,814,199 23,000 0.06 0.00 438,840 2020-02-05
18 3188 ChinaAMC CSI 300 Index ETF:Unit 710,018 10,000 0.17 0.00 431,000 2020-02-05
19 1672 Ascletis Pharma Inc.:O 300,000 95,000 0.03 0.01 383,800 2020-02-05
20 3988 BANK OF CHINA LIMITED:H 50,493,203 103,000 0.06 0.00 316,210 2020-02-05
21 1186 China Railway Construction Corporation Limited:H 2,393,260 40,500 0.12 0.00 310,230 2020-02-05
22 0489 DongFeng Motor Group Company Limited (CN):H 288,000 50,000 0.01 0.00 300,000 2020-02-05
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 528,948 5,000 0.04 0.00 289,750 2020-02-05
24 0788 China Tower Corporation Limited:H 26,648,000 160,000 0.06 0.00 286,400 2020-02-05
25 1776 GF Securities Co., Ltd.:H 1,606,000 29,600 0.09 0.00 265,512 2020-02-05
26 0992 LENOVO GROUP LIMITED:O 4,936,000 50,000 0.04 0.00 264,500 2020-02-05
27 0914 Anhui Conch Cement Company Limited:H 494,000 5,000 0.04 0.00 261,250 2020-02-05
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 335,250 10,000 0.05 0.00 235,500 2020-02-05
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 599,900 8,500 0.13 0.00 235,025 2020-02-05
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,623 8,000 0.00 0.00 234,000 2020-02-05
31 1478 Q Technology (Group) Company Limited:O 2,911,000 21,000 0.25 0.00 233,520 2020-02-05
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,548,788 78,000 0.26 0.00 228,540 2020-02-05
33 3848 Haosen Fintech Group Limited:O 34,000 34,000 0.02 0.02 217,600 2020-02-05
34 0148 Kingboard Holdings Limited:O 272,700 10,000 0.02 0.00 217,000 2020-02-05
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 921,912 5,500 0.02 0.00 211,750 2020-02-05
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 837,000 15,000 0.08 0.00 210,900 2020-02-05
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,159,200 8,000 0.02 0.00 208,000 2020-02-05
38 1766 CRRC Corporation Limited:H 4,616,600 40,000 0.11 0.00 203,600 2020-02-05
39 0823 Link Real Estate Investment Trust:Unit 407,423 2,600 0.02 0.00 202,280 2020-02-05
40 0241 Alibaba Health Information Technology Limited:O 1,266,000 18,000 0.01 0.00 200,880 2020-02-05
41 0700 TENCENT HOLDINGS LIMITED:O 753,400 500 0.01 0.00 196,100 2020-02-05
42 1818 Zhaojin Mining Industry Company Limited:H 542,500 22,500 0.05 0.00 187,200 2020-02-05
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,284,000 50,000 0.07 0.00 175,000 2020-02-05
44 1521 Frontage Holdings Corporation:O 164,000 40,000 0.01 0.00 167,600 2020-02-05
45 1038 CK Infrastructure Holdings Limited:O 401,209 3,000 0.02 0.00 163,350 2020-02-05
46 0552 China Communications Services Corporation Limited:H 725,200 30,000 0.03 0.00 162,600 2020-02-05
47 3993 CMOC Group Limited (CN):H 11,359,000 51,000 0.29 0.00 162,180 2020-02-05
48 0002 CLP HOLDINGS LIMITED:O 582,110 2,000 0.02 0.00 160,400 2020-02-05
49 2588 BOC AVIATION LIMITED:O 11,100 2,000 0.00 0.00 148,400 2020-02-05
50 6858 Honma Golf Limited:O 82,000 30,000 0.01 0.00 147,000 2020-02-05
51 1652 Fusen Pharmaceutical Company Limited:O 22,000 22,000 0.00 0.00 136,180 2020-02-05
52 0393 Glorious Sun Enterprises Limited:O 11,074,000 152,000 0.72 0.01 135,280 2020-02-05
53 2888 STANDARD CHARTERED PLC:O 241,546 2,000 0.01 0.00 129,200 2020-02-05
54 0390 CHINA RAILWAY GROUP LIMITED:H 5,671,336 30,000 0.13 0.00 126,900 2020-02-05
55 2777 Guangzhou R&F Properties Co., Ltd.:H 341,200 10,000 0.03 0.00 119,800 2020-02-05
56 0656 FOSUN INTERNATIONAL LIMITED:O 1,311,800 11,000 0.02 0.00 116,600 2020-02-05
57 2772 Zhongliang Holdings Group Company Limited:O 149,000 20,000 0.00 0.00 115,000 2020-02-05
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,161,880 37,000 0.03 0.00 112,850 2020-02-05
59 1908 C&D International Investment Group Limited:O 86,000 11,000 0.01 0.00 109,010 2020-02-05
60 2269 WuXi Biologics (Cayman) Inc.:O 14,500 1,000 0.00 0.00 103,700 2020-02-05
61 2338 WEICHAI POWER CO., LTD.:H 674,080 7,000 0.03 0.00 102,900 2020-02-05
62 0709 GIORDANO INTERNATIONAL LIMITED:O 852,000 50,000 0.05 0.00 98,500 2020-02-05
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,729,982 35,000 0.14 0.00 97,650 2020-02-05
64 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,092,000 184,000 0.05 0.01 93,840 2020-02-05
65 2822 CSOP FTSE China A50 ETF:Unit 1,368,074 6,600 0.12 0.00 92,136 2020-02-05
66 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 353,500 6,000 0.10 0.00 86,760 2020-02-05
67 1888 Kingboard Laminates Holdings Limited:O 596,354 10,000 0.02 0.00 84,100 2020-02-05
68 0101 HANG LUNG PROPERTIES LIMITED:O 73,000 5,000 0.00 0.00 82,300 2020-02-05
69 9968 Huijing Holdings Company Limited:O 42,000 42,000 0.00 0.00 81,480 2020-02-05
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,582,000 40,000 0.05 0.00 80,400 2020-02-05
71 1299 AIA Group Limited:O 406,800 1,000 0.00 0.00 79,300 2020-02-05
72 3081 Value Gold ETF:Unit 9,200 2,000 0.03 0.01 74,700 2020-02-05
73 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 40,000 10,000 0.19 0.04 74,400 2020-02-05
74 1383 LET Group Holdings Limited:O 1,624,412 50,000 0.02 0.00 73,000 2020-02-05
75 6069 SY Holdings Group Limited (KY):O 1,244,000 10,000 0.14 0.00 69,600 2020-02-05
76 8153 Jiading International Group Holdings Limited:O 9,052,250 1,000,000 0.18 0.02 67,000 2020-02-05
77 0161 AVIC International Holdings Limited:H 812,000 8,000 0.24 0.00 66,080 2020-02-05
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,715,446 43,000 0.03 0.00 64,930 2020-02-05
79 6066 CSC Financial Co., Ltd.:H 106,000 10,000 0.01 0.00 63,100 2020-02-05
80 2666 Genertec Universal Medical Group Company Limited:O 2,090,000 10,000 0.12 0.00 54,000 2020-02-05
81 3883 China Aoyuan Group Limited:O 153,790 5,000 0.01 0.00 53,900 2020-02-05
82 0542 China Cultural Tourism and Agriculture Group Limited:O 3,341,400 192,000 0.05 0.00 53,760 2020-02-05
83 0659 CTF Services Limited (BM):O 571,201 5,000 0.01 0.00 50,000 2020-02-05
84 8627 Orange Tour Cultural Holding Limited:O 6,536,000 200,000 0.82 0.03 50,000 2020-02-05
85 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 5,000 0.02 0.01 45,000 2020-02-05
86 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 772,200 8,000 0.26 0.00 43,920 2020-02-05
87 2313 Shenzhou International Group Holdings Limited:O 7,000 400 0.00 0.00 43,360 2020-02-05
88 3683 Great Harvest Maeta Holdings Limited:O 170,000 32,500 0.02 0.00 42,250 2020-02-05
89 3633 Zhongyu Energy Holdings Limited:O 20,000 6,000 0.00 0.00 40,680 2020-02-05
90 1997 Wharf Real Estate Investment Company Limited:O 146,100 1,000 0.00 0.00 40,200 2020-02-05
91 1907 China Risun Group Limited (KY):O 1,955,000 16,000 0.05 0.00 40,160 2020-02-05
92 9928 Times Neighborhood Holdings Limited:O 496,001 8,000 0.05 0.00 40,000 2020-02-05
93 1740 Values Cultural Investment Limited:O 670,000 100,000 0.07 0.01 39,000 2020-02-05
94 2282 MGM China Holdings Limited:O 238,800 3,600 0.01 0.00 38,952 2020-02-05
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,069,234 10,000 0.04 0.00 38,900 2020-02-05
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 684,000 2,000 0.01 0.00 38,320 2020-02-05
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 165,000 10,000 0.01 0.00 36,300 2020-02-05
98 3662 Starjoy Wellness and Travel Company Limited:O 159,000 6,000 0.02 0.00 35,280 2020-02-05
99 0001 CK Hutchison Holdings Limited:O 1,006,219 500 0.03 0.00 34,375 2020-02-05
100 2899 ZIJIN MINING GROUP CO., LTD.:H 4,430,000 10,000 0.08 0.00 34,100 2020-02-05
101 0941 China Mobile Limited (HK):O 1,540,487 500 0.01 0.00 31,850 2020-02-05
102 0011 HANG SENG BANK, LIMITED:O 280,418 200 0.01 0.00 31,400 2020-02-05
103 1816 CGN Power Co., Ltd.:H 7,701,000 16,000 0.07 0.00 31,040 2020-02-05
104 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 300,000 20,000 0.02 0.00 29,200 2020-02-05
105 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,418,500 3,000 0.29 0.00 28,260 2020-02-05
106 1573 Southern Energy Holdings Group Limited:O 1,004,000 30,000 0.14 0.00 27,600 2020-02-05
107 0857 PETROCHINA COMPANY LIMITED:H 13,413,314 8,000 0.06 0.00 27,280 2020-02-05
108 0267 CITIC Limited (HK):O 947,000 3,000 0.00 0.00 26,640 2020-02-05
109 0778 Fortune Real Estate Investment Trust:Unit 238,000 3,000 0.01 0.00 26,400 2020-02-05
110 8083 Youzan Technology Limited:O 15,322,000 40,000 0.10 0.00 26,400 2020-02-05
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 152,000 4,000 0.01 0.00 25,120 2020-02-05
112 1117 China Modern Dairy Holdings Ltd.:O 803,000 24,000 0.01 0.00 23,760 2020-02-05
113 1836 Stella International Holdings Limited:O 354,500 2,000 0.04 0.00 21,400 2020-02-05
114 0083 SINO LAND COMPANY LIMITED:O 205,028 2,000 0.00 0.00 20,920 2020-02-05
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,471,254 1,359 0.04 0.00 20,195 2020-02-05
116 2199 Regina Miracle International (Holdings) Limited:O 2,192,000 4,000 0.18 0.00 18,360 2020-02-05
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,962,333 20,000 0.22 0.00 18,000 2020-02-05
118 0383 Tian An Medicare Limited (BM):O 4,391,680 100,000 0.03 0.00 15,800 2020-02-05
119 0827 Ko Yo Chemical (Group) Limited:O 24,616,000 100,000 0.45 0.00 15,400 2020-02-05
120 3330 Lingbao Gold Group Company Ltd.:H 290,000 12,000 0.10 0.00 14,760 2020-02-05
121 1233 Times China Holdings Limited:O 67,001 1,000 0.00 0.00 14,280 2020-02-05
122 0389 China Tontine Wines Group Limited:O 690,148,720 116,000 34.28 0.01 14,268 2020-02-05
123 2377 China Boqi Environmental (Holding) Co., Ltd.:O 674,000 10,000 0.07 0.00 12,900 2020-02-05
124 3147 CSOP SZSE ChiNext ETF:Unit 649,000 1,600 0.95 0.00 12,112 2020-02-05
125 0789 Artini Holdings Limited:O 11,355,000 300,000 0.21 0.01 11,400 2020-02-05
126 1930 Shinelong Automotive Lightweight Application Limited:O 928,000 24,000 0.14 0.00 11,400 2020-02-05
127 1060 Damai Entertainment Holdings Limited (BM):O 24,476,440 10,000 0.09 0.00 11,100 2020-02-05
128 3140 Vanguard S&P 500 Index ETF:Unit 56,100 400 0.13 0.00 9,340 2020-02-05
129 0358 Jiangxi Copper Company Limited:H 824,000 1,000 0.06 0.00 9,320 2020-02-05
130 1345 Shanghai Pioneer Holding Ltd:O 223,000 8,000 0.02 0.00 8,960 2020-02-05
131 1339 People's Insurance Company (Group) of China Limited (The):H 2,617,000 3,000 0.03 0.00 8,700 2020-02-05
132 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,054,800 42,000 0.10 0.00 8,400 2020-02-05
133 0220 Uni-President China Holdings Ltd.:O 541,007 1,000 0.01 0.00 8,340 2020-02-05
134 1088 China Shenhua Energy Company Limited:H 963,000 500 0.03 0.00 7,020 2020-02-05
135 0384 CHINA GAS HOLDINGS LIMITED:O 359,400 200 0.01 0.00 6,010 2020-02-05
136 1883 CITIC Telecom International Holdings Limited:O 1,191,486 2,000 0.03 0.00 5,420 2020-02-05
137 2389 Beijing Health (Holdings) Limited (KY):O 76,518,000 36,000 1.26 0.00 5,400 2020-02-05
138 0471 Silkwave Inc:O 539,680 8,000 0.29 0.00 5,040 2020-02-05
139 1910 Samsonite Group S.A.:O 7,200 300 0.00 0.00 4,584 2020-02-05
140 3813 Pou Sheng International (Holdings) Limited:O 294,632,000 2,000 5.50 0.00 4,480 2020-02-05
141 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 200,000 4,000 0.12 0.00 4,360 2020-02-05
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,660,000 30,000 0.74 0.00 4,260 2020-02-05
143 0690 Uni-Bio Science Group Limited:O 5,910,598 20,000 0.09 0.00 3,280 2020-02-05
144 3800 GCL Technology Holdings Limited (KY):O 22,070,000 10,000 0.11 0.00 3,200 2020-02-05
145 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,160 10 0.01 0.00 2,224 2020-02-05
146 8007 Global Strategic Group Limited:O 9,914,432 20,000 0.76 0.00 1,460 2020-02-05
147 8147 Millennium Pacific Group Holdings Limited:O 4,843,000 16,000 0.54 0.00 1,360 2020-02-05
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,630,500 10,000 0.05 0.00 1,040 2020-02-05
149 8430 C&N Holdings Limited:O 3,390,000 10,000 0.53 0.00 620 2020-02-05
150 8296 Sino-Life Group Limited:O 2,948,000 -4,000 0.40 -0.00 -672 2020-02-05
151 3788 China Hanking Holdings Limited:O 97,000 -2,000 0.01 -0.00 -3,900 2020-02-05
152 0869 Playmates Toys Limited:O 576,350 -12,000 0.05 -0.00 -4,440 2020-02-05
153 1988 China Minsheng Banking Corp., Ltd.:H 2,896,960 -864 0.03 -0.00 -4,717 2020-02-05
154 0820 HSBC China Dragon Fund:Unit 238,241 -509 0.35 -0.00 -5,304 2020-02-05
155 0127 CHINESE ESTATES HOLDINGS LIMITED:O 236,957 -1,000 0.01 -0.00 -5,390 2020-02-05
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 273,200 -200 0.01 -0.00 -5,410 2020-02-05
157 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 202,000 -2,000 1.40 -0.01 -6,000 2020-02-05
158 0728 CHINA TELECOM CORPORATION LIMITED:H 2,698,100 -2,000 0.02 -0.00 -6,060 2020-02-05
159 1337 Razer Inc.:O 5,298,000 -5,000 0.06 -0.00 -6,500 2020-02-05
160 1340 Huisheng International Holdings Limited:O 2,031,000 -60,000 0.23 -0.01 -6,780 2020-02-05
161 0719 Shandong Xinhua Pharmaceutical Company Limited:H 756,000 -2,000 0.39 -0.00 -8,540 2020-02-05
162 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,000 -600 0.00 -0.00 -8,988 2020-02-05
163 1972 SWIRE PROPERTIES LIMITED:O 161,552 -400 0.00 -0.00 -9,660 2020-02-05
164 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 223,000 -5,000 0.36 -0.01 -11,850 2020-02-05
165 1612 Vincent Medical Holdings Limited:O 2,556,000 -20,000 0.40 -0.00 -12,600 2020-02-05
166 1011 China NT Pharma Group Company Limited:O 973,500 -60,000 0.05 -0.00 -14,100 2020-02-05
167 2393 Yestar Healthcare Holdings Company Limited:O 43,548,537 -10,000 1.84 -0.00 -14,500 2020-02-05
168 0069 SHANGRI-LA ASIA LIMITED:O 84,001 -2,000 0.00 -0.00 -14,540 2020-02-05
169 1222 WANG ON GROUP LIMITED:O 62,362,175 -200,000 0.36 -0.00 -14,600 2020-02-05
170 0947 MOBI Development Co., Ltd.:O 2,490,900 -16,000 0.30 -0.00 -16,960 2020-02-05
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,508,519 -2,000 0.02 -0.00 -17,160 2020-02-05
172 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 97,000 -6,000 0.01 -0.00 -17,700 2020-02-05
173 6819 IntelliCentrics Global Holdings Ltd.:O 233,000 -3,000 0.05 -0.00 -18,150 2020-02-05
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 644,004 -13,800 0.03 -0.00 -19,458 2020-02-05
175 8431 Hao Bai International (Cayman) Limited:O 4,230,000 -300,000 0.33 -0.02 -19,800 2020-02-05
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,676,000 -1,000 0.39 -0.00 -20,000 2020-02-05
177 2007 Country Garden Holdings Company Limited:O 2,006,157 -2,000 0.01 -0.00 -20,320 2020-02-05
178 6881 China Galaxy Securities Co., Ltd.:H 4,181,000 -5,000 0.11 -0.00 -20,350 2020-02-05
179 0888 Bison Finance Group Limited:O 134,030 -42,000 0.01 -0.00 -20,580 2020-02-05
180 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 731,938 -30,000 0.14 -0.01 -21,900 2020-02-05
181 3680 Ruihe Data Technology Holdings Limited (KY):O 1,270,000 -12,000 0.32 -0.00 -22,200 2020-02-05
182 1876 Budweiser Brewing Company APAC Limited:O 137,300 -1,000 0.00 -0.00 -23,550 2020-02-05
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,496,973 -30,000 0.05 -0.00 -24,000 2020-02-05
184 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,724,273 -80,000 0.09 -0.00 -24,000 2020-02-05
185 2103 Sinic Holdings (Group) Company Limited:O 22,000 -6,000 0.00 -0.00 -24,000 2020-02-05
186 0753 Air China Limited:H 632,000 -4,000 0.01 -0.00 -25,800 2020-02-05
187 0347 Angang Steel Company Limited:H 1,931,370 -10,000 0.14 -0.00 -26,100 2020-02-05
188 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,860,000 -20,000 2.86 -0.02 -27,200 2020-02-05
189 1004 China Smarter Energy Group Holdings Limited:O 0 -126,000 0.00 -0.00 -27,720 2020-02-05
190 0815 China Silver Group Limited:O 4,340,302 -40,000 0.27 -0.00 -29,200 2020-02-05
191 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,356,000 -10,000 0.12 -0.00 -29,600 2020-02-05
192 0928 King International Investment Limited (KY):O 509,200 -520,000 0.01 -0.01 -29,640 2020-02-05
193 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,200 -800 0.00 -0.00 -29,720 2020-02-05
194 6811 Tai Hing Group Holdings Limited:O 166,000 -25,000 0.02 -0.00 -31,500 2020-02-05
195 0546 Fufeng Group Limited:O 237,007 -10,000 0.01 -0.00 -31,800 2020-02-05
196 0123 Yuexiu Property Company Limited:O 20,972,845 -20,000 0.14 -0.00 -32,000 2020-02-05
197 1800 China Communications Construction Company Limited:H 4,037,123 -6,000 0.09 -0.00 -32,700 2020-02-05
198 3313 ArtGo Holdings Limited:O 30,400,000 -150,000 0.96 -0.00 -34,800 2020-02-05
199 1922 Ruisen Life Service Co, Limited (KY):O 178,000 -26,000 0.07 -0.01 -35,360 2020-02-05
200 1986 Tsaker New Energy Tech Co., Limited:O 866,000 -22,000 0.08 -0.00 -36,080 2020-02-05
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,628,000 -50,000 0.07 -0.00 -38,500 2020-02-05
202 2828 Hang Seng China Enterprises Index ETF:Unit 252,148 -400 0.11 0.00 -42,360 2020-02-05
203 1055 China Southern Airlines Company Limited:H 1,477,000 -10,000 0.04 -0.00 -43,500 2020-02-05
204 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,160,000 -50,000 0.08 -0.00 -44,000 2020-02-05
205 0631 Sany Heavy Equipment International Holdings Company Limited:O 386,500 -11,000 0.01 -0.00 -44,990 2020-02-05
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,365,336 -32,000 0.17 -0.00 -45,760 2020-02-05
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 74,000 -5,000 0.01 -0.00 -45,800 2020-02-05
208 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,800 -1,000 0.00 -0.00 -46,100 2020-02-05
209 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 -1,000 0.00 -0.00 -46,950 2020-02-05
210 0066 MTR CORPORATION LIMITED:O 1,088,875 -1,177 0.02 -0.00 -51,258 2020-02-05
211 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 867,924 -40,000 0.05 -0.00 -52,800 2020-02-05
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,718 -1,000 0.01 -0.00 -52,900 2020-02-05
213 0604 SHENZHEN INVESTMENT LIMITED:O 8,673,458 -20,000 0.10 -0.00 -54,600 2020-02-05
214 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 543,000 -41,000 0.02 -0.00 -55,350 2020-02-05
215 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 496,800 -6,900 1.72 -0.02 -55,407 2020-02-05
216 1728 China ZhengTong Auto Services Holdings Limited:O 1,971,000 -25,000 0.08 -0.00 -57,000 2020-02-05
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,311,417 -24,000 0.35 -0.00 -57,120 2020-02-05
218 3339 Lonking Holdings Limited:O 642,000 -28,000 0.01 -0.00 -59,080 2020-02-05
219 0008 PCCW LIMITED:O 2,550,739 -14,000 0.03 -0.00 -64,680 2020-02-05
220 3969 China Railway Signal & Communication Corporation Limited:H 174,000 -17,000 0.01 -0.00 -64,940 2020-02-05
221 2211 Universal Health International Group Holding Limited:O 3,362,000 -1,030,000 0.09 -0.03 -65,920 2020-02-05
222 2800 Tracker Fund of Hong Kong:Unit 1,480,640 -2,500 0.05 0.00 -67,375 2020-02-05
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,396,042 -11,000 0.01 -0.00 -67,650 2020-02-05
224 2020 ANTA Sports Products Limited:O 63,000 -1,000 0.00 -0.00 -68,800 2020-02-05
225 1270 Langham Hospitality Investments Limited:O 30,500 -34,000 0.00 -0.00 -70,720 2020-02-05
226 1638 Kaisa Group Holdings Ltd.:O 847,063 -22,000 0.01 -0.00 -73,480 2020-02-05
227 1003 Huanxi Media Group Limited:O 529,705 -50,000 0.02 -0.00 -74,500 2020-02-05
228 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 215,000 -5,000 0.03 -0.00 -77,600 2020-02-05
229 0494 LI & FUNG LIMITED:O 8,486,531 -112,000 0.10 -0.00 -80,640 2020-02-05
230 3868 Xinyi Energy Holdings Limited:O 1,663,389 -40,000 0.02 -0.00 -81,200 2020-02-05
231 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,734,905 -46,000 12.24 -0.00 -83,260 2020-02-05
232 1133 Harbin Electric Company Limited:H 1,674,000 -40,000 0.25 -0.01 -83,600 2020-02-05
233 0159 Brockman Mining Limited:O 127,161,792 -604,000 1.38 -0.01 -85,768 2020-02-05
234 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,000 -2,500 0.01 -0.00 -86,500 2020-02-05
235 3808 SINOTRUK (HONG KONG) LIMITED:O 367,500 -6,000 0.01 -0.00 -87,720 2020-02-05
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 735,040 -15,000 0.05 -0.00 -87,900 2020-02-05
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 158,000 -5,000 0.02 -0.00 -88,400 2020-02-05
238 3918 NagaCorp Ltd.:O 404,686 -8,000 0.01 -0.00 -88,960 2020-02-05
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,143,750 -200,000 0.19 -0.00 -89,000 2020-02-05
240 0563 Shanghai Industrial Urban Development Group Limited:O 2,771,900 -100,000 0.06 -0.00 -90,000 2020-02-05
241 2048 E-House (China) Enterprise Holdings Limited:O 45,000 -13,800 0.00 -0.00 -97,566 2020-02-05
242 6030 CITIC Securities Company Limited:H 1,370,660 -7,000 0.06 -0.00 -108,360 2020-02-05
243 3669 China Yongda Automobiles Services Holdings Limited:O 24,000 -14,000 0.00 -0.00 -116,200 2020-02-05
244 6049 POLY PROPERTY SERVICES CO., LTD.:H 39,200 -2,000 0.03 -0.00 -118,000 2020-02-05
245 0784 Ling Yui Holdings Limited:O 780,000 -110,000 0.10 -0.01 -118,800 2020-02-05
246 0860 Apollo Future Mobility Group Limited:O 10,220,278 -300,000 0.14 -0.00 -123,000 2020-02-05
247 1427 China Tianbao Group Development Company Limited:O 104,000 -50,000 0.01 -0.01 -126,000 2020-02-05
248 6823 HKT Limited (KY):O 774,188 -10,608 0.01 -0.00 -126,660 2020-02-05
249 9922 Jiumaojiu International Holdings Limited:O 144,000 -15,000 0.01 -0.00 -130,500 2020-02-05
250 1109 CHINA RESOURCES LAND LIMITED:O 127,998 -4,000 0.00 -0.00 -136,000 2020-02-05
251 0376 Yunfeng Financial Group Limited:O 5,941,560 -40,000 0.18 -0.00 -148,000 2020-02-05
252 1743 Zhejiang Cangnan Instrument Group Company Limited:H 25,200 -3,400 0.14 -0.02 -149,260 2020-02-05
253 1958 BAIC Motor Corporation Limited:H 943,000 -39,000 0.04 -0.00 -156,390 2020-02-05
254 1357 Meitu, Inc.:O 1,603,000 -98,000 0.04 -0.00 -156,800 2020-02-05
255 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 107,900 -2,400 0.01 -0.00 -165,240 2020-02-05
256 2826 Global X China Cloud Computing ETF:Unit 13,300 -2,300 0.20 -0.03 -167,900 2020-02-05
257 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 683,000 -40,000 0.24 -0.01 -183,200 2020-02-05
258 1813 KWG Group Holdings Limited:O 567,885 -20,000 0.02 -0.00 -203,200 2020-02-05
259 3888 Kingsoft Corporation Limited:O 294,000 -8,000 0.02 -0.00 -206,800 2020-02-05
260 0242 SHUN TAK HOLDINGS LIMITED:O 676,678 -60,000 0.02 -0.00 -207,600 2020-02-05
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 606,188 -13,000 0.02 -0.00 -220,740 2020-02-05
262 1475 NISSIN FOODS COMPANY LIMITED:O 288,000 -33,000 0.03 -0.00 -224,400 2020-02-05
263 3692 Hansoh Pharmaceutical Group Company Limited:O 14,000 -8,000 0.00 -0.00 -229,600 2020-02-05
264 3319 A-Living Smart City Services Co., Ltd.:H 139,750 -8,000 0.03 -0.00 -234,400 2020-02-05
265 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,500 -40,000 0.04 -0.20 -235,200 2020-02-05
266 0005 HSBC HOLDINGS PLC:O 9,016,485 -4,464 0.04 -0.00 -253,555 2020-02-05
267 0425 Minth Group Limited:O 190,000 -10,000 0.02 -0.00 -255,500 2020-02-05
268 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 757,200 -42,500 0.11 -0.01 -295,375 2020-02-05
269 0763 ZTE CORPORATION:H 584,744 -11,200 0.08 -0.00 -301,840 2020-02-05
270 2038 FIH Mobile Limited:O 26,860,781 -250,000 0.33 -0.00 -312,500 2020-02-05
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 668,858 -9,000 0.01 -0.00 -317,700 2020-02-05
272 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,594,000 -200,000 0.03 -0.00 -326,000 2020-02-05
273 82822 CSOP FTSE China A50 ETF:Unit 1,237,000 -28,400 0.11 -0.00 -357,272 2020-02-05
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 395,000 -6,000 0.03 -0.00 -360,600 2020-02-05
275 1931 IVD Medical Holding Limited:O 540,000 -107,000 0.04 -0.01 -361,660 2020-02-05
276 2669 China Overseas Property Holdings Limited:O 2,877,800 -75,000 0.09 -0.00 -378,750 2020-02-05
277 8225 China Health Group Inc.:O 8,880,000 -280,000 0.89 -0.03 -383,600 2020-02-05
278 1918 Sunac China Holdings Limited:O 88,000 -10,000 0.00 -0.00 -396,000 2020-02-05
279 0486 UNITED COMPANY RUSAL, IPJSC:O 6,709,000 -96,000 0.04 -0.00 -422,400 2020-02-05
280 1398 Industrial and Commercial Bank of China Limited:H 31,159,822 -83,000 0.04 -0.00 -443,220 2020-02-05
281 3328 Bank of Communications Co., Ltd.:H 4,880,236 -91,000 0.01 -0.00 -455,910 2020-02-05
282 0743 Asia Cement (China) Holdings Corporation:O 2,219,500 -47,500 0.14 -0.00 -489,250 2020-02-05
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,744,761 -29,500 0.33 -0.00 -495,600 2020-02-05
284 6808 SUN ART RETAIL GROUP LIMITED:O 2,770,652 -49,000 0.03 -0.00 -499,800 2020-02-05
285 1119 iDreamSky Technology Holdings Limited:O 4,276,000 -112,400 0.34 -0.01 -556,380 2020-02-05
286 1211 BYD COMPANY LIMITED:H 303,500 -13,000 0.03 -0.00 -610,350 2020-02-05
287 1810 Xiaomi Corporation:B 8,876,000 -49,200 0.05 -0.00 -621,888 2020-02-05
288 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 48,932,000 -324,000 0.71 -0.00 -767,880 2020-02-05
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 668,448 -3,600 0.05 -0.00 -959,760 2020-02-05
290 1313 China Resources Building Materials Technology Holdings Limited:O 684,129 -110,000 0.01 -0.00 -1,012,000 2020-02-05
291 2382 Sunny Optical Technology (Group) Company Limited:O 282,500 -9,800 0.03 -0.00 -1,283,800 2020-02-05
292 3323 China National Building Material Company Limited:H 1,735,000 -204,000 0.04 -0.01 -1,609,560 2020-02-05
293 1928 Sands China Ltd.:O 312,800 -44,000 0.00 -0.00 -1,658,800 2020-02-05
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,499,570 -167,000 0.06 -0.00 -2,181,020 2020-02-05
295 1030 SEAZEN GROUP LIMITED:O 150,000 -272,000 0.00 -0.00 -2,203,200 2020-02-05
296 3990 Midea Real Estate Holding Limited:O 4,261,200 -104,600 0.35 -0.01 -2,275,050 2020-02-05

Copyright & disclaimer, Privacy policy

Back to top