ABN AMRO Clearing Hong Kong Limited
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 104,836,400 | 34,920,500 | 5.12 | 1.71 | 544,061,390 | 2018-01-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,624,152 | 2,574,500 | 0.04 | 0.03 | 211,752,625 | 2018-01-05 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,562,800 | 1,262,400 | 0.45 | 0.36 | 155,401,440 | 2018-01-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 429,611 | 175,800 | 0.03 | 0.01 | 44,512,560 | 2018-01-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,528,972 | 438,000 | 0.01 | 0.00 | 34,185,900 | 2018-01-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 299,044 | 216,000 | 0.01 | 0.01 | 29,030,400 | 2018-01-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,618,005 | 713,000 | 0.10 | 0.01 | 19,643,150 | 2018-01-05 | |
| 8 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 2,374,700 | 1,530,600 | 20.65 | 13.31 | 16,591,704 | 2018-01-05 | |
| 9 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,153,400 | 920,800 | 0.08 | 0.06 | 12,246,640 | 2018-01-05 | |
| 10 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 8,533,800 | 1,092,900 | 42.67 | 5.46 | 11,409,876 | 2018-01-05 | |
| 11 | 0820 | HSBC China Dragon Fund:Unit | 1,014,143 | 1,014,143 | 1.18 | 1.18 | 11,277,270 | 2018-01-05 | |
| 12 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,387,000 | 821,000 | 9.19 | 5.44 | 9,507,180 | 2018-01-05 | |
| 13 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,016,600 | 607,600 | 9.97 | 5.96 | 7,777,280 | 2018-01-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 247,636 | 96,500 | 0.01 | 0.00 | 7,695,875 | 2018-01-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,269,894 | 127,000 | 0.03 | 0.00 | 7,531,100 | 2018-01-05 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 2,023,955 | 427,000 | 0.09 | 0.02 | 7,224,840 | 2018-01-05 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,583 | 269,000 | 0.00 | 0.00 | 6,617,400 | 2018-01-05 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 952,089 | 140,500 | 0.01 | 0.00 | 5,514,625 | 2018-01-05 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 141,917 | 93,900 | 0.01 | 0.01 | 5,079,990 | 2018-01-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 4,356,012 | 604,000 | 0.15 | 0.02 | 4,771,600 | 2018-01-05 | |
| 21 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 1,553,400 | 474,000 | 6.39 | 1.95 | 4,128,540 | 2018-01-05 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,530,572 | 325,000 | 0.03 | 0.00 | 4,030,000 | 2018-01-05 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 3,665,609 | 1,004,000 | 0.09 | 0.02 | 3,644,520 | 2018-01-05 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 713,637 | 52,000 | 0.02 | 0.00 | 3,640,000 | 2018-01-05 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,990,636 | 929,000 | 0.01 | 0.00 | 3,632,390 | 2018-01-05 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 10,621,419 | 2,591,000 | 0.06 | 0.01 | 3,627,400 | 2018-01-05 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,137,521 | 556,000 | 0.13 | 0.01 | 3,374,920 | 2018-01-05 | |
| 28 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,667,100 | 207,700 | 8.68 | 1.08 | 2,824,720 | 2018-01-05 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,424,725 | 221,000 | 0.11 | 0.01 | 2,163,590 | 2018-01-05 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 503,929 | 182,000 | 0.02 | 0.01 | 1,719,900 | 2018-01-05 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,191,400 | 101,500 | 40.56 | 0.79 | 1,248,450 | 2018-01-05 | |
| 32 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 1,725,600 | 122,200 | 9.13 | 0.65 | 1,246,440 | 2018-01-05 | |
| 33 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 498,500 | 143,500 | 1.03 | 0.30 | 1,199,660 | 2018-01-05 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 91,474 | 17,500 | 0.00 | 0.00 | 1,164,625 | 2018-01-05 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,289,246 | 356,000 | 0.08 | 0.00 | 1,043,080 | 2018-01-05 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 569,674 | 70,800 | 0.02 | 0.00 | 843,936 | 2018-01-05 | |
| 37 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,008,400 | 147,000 | 9.17 | 1.34 | 820,260 | 2018-01-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 273,867 | 192,000 | 0.00 | 0.00 | 798,720 | 2018-01-05 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 783,430 | 212,000 | 0.01 | 0.00 | 790,760 | 2018-01-05 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 8,526,100 | 164,000 | 0.07 | 0.00 | 744,560 | 2018-01-05 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 936,818 | 126,000 | 0.00 | 0.00 | 730,800 | 2018-01-05 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 4,181,147 | 288,000 | 0.04 | 0.00 | 616,320 | 2018-01-05 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 129,690 | 11,000 | 0.00 | 0.00 | 587,950 | 2018-01-05 | |
| 44 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 248,400 | 20,400 | 6.37 | 0.52 | 565,080 | 2018-01-05 | |
| 45 | 2833 | Hang Seng Index ETF:Unit | 70,600 | 12,500 | 0.00 | 0.00 | 390,625 | 2018-01-05 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 98,700 | 59,000 | 0.00 | 0.00 | 352,820 | 2018-01-05 | |
| 47 | 3115 | iShares Core Hang Seng Index ETF:Unit | 508,140 | 3,170 | 15.88 | 0.10 | 342,360 | 2018-01-05 | |
| 48 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 35,300 | 8,400 | 0.05 | 0.01 | 333,060 | 2018-01-05 | |
| 49 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 5,923 | 1,990 | 0.02 | 0.01 | 235,517 | 2018-01-05 | |
| 50 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 88,000 | 15,400 | 1.63 | 0.29 | 205,744 | 2018-01-05 | |
| 51 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 8,190 | 330 | 0.02 | 0.00 | 186,780 | 2018-01-05 | |
| 52 | 1299 | AIA Group Limited:O | 235,291 | 2,600 | 0.00 | 0.00 | 175,370 | 2018-01-05 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,156 | 26,000 | 0.00 | 0.00 | 161,980 | 2018-01-05 | |
| 54 | 3140 | Vanguard S&P 500 Index ETF:Unit | 979,200 | 6,200 | 6.12 | 0.04 | 120,900 | 2018-01-05 | |
| 55 | 3146 | iShares DAX Index ETF:Unit | 27,200 | 10,000 | 0.80 | 0.29 | 112,000 | 2018-01-05 | |
| 56 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 1,319,400 | 15,000 | 5.79 | 0.07 | 94,950 | 2018-01-05 | |
| 57 | 83146 | iShares DAX Index ETF:Unit | 146,200 | 10,000 | 4.30 | 0.29 | 93,000 | 2018-01-05 | |
| 58 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 308,800 | 18,200 | 1.41 | 0.08 | 86,996 | 2018-01-05 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 6,929 | 2,000 | 0.00 | 0.00 | 75,000 | 2018-01-05 | |
| 60 | 3122 | CSOP RMB Money Market ETF:Unit | 820 | 400 | 0.29 | 0.14 | 71,900 | 2018-01-05 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 57,044 | 300 | 0.00 | 0.00 | 58,200 | 2018-01-05 | |
| 62 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 141,500 | 4,500 | 14.15 | 0.45 | 53,550 | 2018-01-05 | |
| 63 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 838,500 | 4,500 | 9.98 | 0.05 | 37,170 | 2018-01-05 | |
| 64 | 3040 | Global X MSCI China ETF:Unit | 72,000 | 800 | 0.08 | 0.00 | 29,120 | 2018-01-05 | |
| 65 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 214,500 | 15,300 | 0.97 | 0.07 | 22,032 | 2018-01-05 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 577,132 | 2,000 | 0.00 | 0.00 | 12,800 | 2018-01-05 | |
| 67 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 51,750 | 500 | 0.70 | 0.01 | 10,700 | 2018-01-05 | |
| 68 | 7242 | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,459,900 | 1,200 | 8.49 | 0.01 | 9,252 | 2018-01-05 | |
| 69 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,601,900 | -100 | 5.01 | -0.00 | -474 | 2018-01-05 | |
| 70 | 82823 | iShares FTSE China A50 ETF:Unit | 673,850 | -100 | 0.03 | -0.00 | -1,290 | 2018-01-05 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 5 | -400 | 0.00 | -0.00 | -4,056 | 2018-01-05 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76 | -500 | 0.00 | -0.00 | -7,920 | 2018-01-05 | |
| 73 | 9836 | iShares Core SENSEX India Index ETF:Unit | 81,400 | -5,000 | 0.18 | -0.01 | -15,750 | 2018-01-05 | |
| 74 | 8156 | Sinopharm Tech Holdings Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2018-01-05 | |
| 75 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 287,000 | -1,400 | 2.73 | -0.01 | -18,144 | 2018-01-05 | |
| 76 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 28,940 | -1,200 | 0.05 | -0.00 | -18,660 | 2018-01-05 | |
| 77 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 18,700 | -600 | 0.83 | -0.03 | -22,950 | 2018-01-05 | |
| 78 | 7202 | CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit | 117,500 | -1,300 | 13.06 | -0.14 | -25,220 | 2018-01-05 | |
| 79 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 411,200 | -4,100 | 11.75 | -0.12 | -45,510 | 2018-01-05 | |
| 80 | 3046 | Value China ETF:Unit | 79,100 | -1,000 | 2.33 | -0.03 | -45,650 | 2018-01-05 | |
| 81 | 3170 | iShares Core KOSPI 200 Index ETF:Unit | 328,500 | -5,000 | 3.65 | -0.06 | -60,200 | 2018-01-05 | |
| 82 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 225,600 | -5,000 | 3.76 | -0.08 | -61,300 | 2018-01-05 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,705,646 | -20,000 | 0.08 | -0.00 | -65,200 | 2018-01-05 | |
| 84 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 19,625 | -2,125 | 0.47 | -0.05 | -99,556 | 2018-01-05 | |
| 85 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 226,600 | -5,100 | 2.14 | -0.05 | -103,275 | 2018-01-05 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 792,336 | -12,000 | 0.06 | -0.00 | -155,280 | 2018-01-05 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 597,721 | -19,500 | 0.03 | -0.00 | -181,545 | 2018-01-05 | |
| 88 | 3129 | CSOP China CSI 300 Smart ETF:Unit | 18,200 | -11,000 | 1.82 | -1.10 | -186,120 | 2018-01-05 | |
| 89 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,120,900 | -31,400 | 4.03 | -0.11 | -186,202 | 2018-01-05 | |
| 90 | 2846 | iShares Core CSI 300 Index ETF:Unit | 178,100 | -7,000 | 3.10 | -0.12 | -225,050 | 2018-01-05 | |
| 91 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 140,400 | -8,700 | 4.68 | -0.29 | -237,945 | 2018-01-05 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 10 | -10,000 | 0.00 | -0.00 | -308,000 | 2018-01-05 | |
| 93 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 1,170,400 | -72,000 | 5.20 | -0.32 | -321,120 | 2018-01-05 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 864,004 | -68,000 | 0.02 | -0.00 | -347,480 | 2018-01-05 | |
| 95 | 3147 | CSOP SZSE ChiNext ETF:Unit | 193,400 | -46,800 | 0.49 | -0.12 | -364,572 | 2018-01-05 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 128,464 | -26,000 | 0.00 | -0.00 | -374,920 | 2018-01-05 | |
| 97 | 7210 | XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit | 22,800 | -20,000 | 0.54 | -0.47 | -397,600 | 2018-01-05 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 98,504 | -24,000 | 0.00 | -0.00 | -500,400 | 2018-01-05 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,249 | -15,400 | 0.00 | -0.00 | -522,060 | 2018-01-05 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 50,176 | -8,500 | 0.00 | -0.00 | -574,175 | 2018-01-05 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 211,069 | -40,000 | 0.00 | -0.00 | -576,800 | 2018-01-05 | |
| 102 | 2282 | MGM China Holdings Limited:O | 345,211 | -26,400 | 0.01 | -0.00 | -583,440 | 2018-01-05 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 148,075 | -30,000 | 0.00 | -0.00 | -606,000 | 2018-01-05 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 288 | -16,500 | 0.00 | -0.00 | -664,125 | 2018-01-05 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 19,680 | -700 | 0.01 | -0.00 | -684,950 | 2018-01-05 | |
| 106 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 11,225 | -3,600 | 10.30 | -3.30 | -766,800 | 2018-01-05 | |
| 107 | 0267 | CITIC Limited (HK):O | 831,093 | -70,000 | 0.00 | -0.00 | -798,000 | 2018-01-05 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 538,057 | -135,000 | 0.01 | -0.00 | -808,650 | 2018-01-05 | |
| 109 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 91,875 | -15,400 | 2.87 | -0.48 | -897,820 | 2018-01-05 | |
| 110 | 83115 | iShares Core Hang Seng Index ETF:Unit | 65,270 | -10,000 | 2.04 | -0.31 | -914,500 | 2018-01-05 | |
| 111 | 1997 | Wharf Real Estate Investment Company Limited:O | 213,500 | -17,000 | 0.01 | -0.00 | -916,300 | 2018-01-05 | |
| 112 | 2836 | iShares Core SENSEX India Index ETF:Unit | 244,662 | -37,600 | 0.55 | -0.08 | -932,480 | 2018-01-05 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,335 | -10,000 | 0.00 | -0.00 | -1,069,000 | 2018-01-05 | |
| 114 | 3165 | ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit | 0 | -100,469 | 0.00 | -1.36 | -1,079,037 | 2018-01-05 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 50,062 | -325,000 | 0.00 | -0.00 | -1,306,500 | 2018-01-05 | |
| 116 | 0288 | WH Group Limited (KY):O | 644,698 | -148,500 | 0.00 | -0.00 | -1,343,925 | 2018-01-05 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 262,313 | -19,500 | 0.03 | -0.00 | -1,471,275 | 2018-01-05 | |
| 118 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 1,919,500 | -250,200 | 20.64 | -2.69 | -1,491,192 | 2018-01-05 | |
| 119 | 2007 | Country Garden Holdings Company Limited:O | 566,323 | -96,000 | 0.00 | -0.00 | -1,557,120 | 2018-01-05 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 114,254 | -18,000 | 0.00 | -0.00 | -1,786,500 | 2018-01-05 | |
| 121 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,347,300 | -325,600 | 30.38 | -1.85 | -1,859,176 | 2018-01-05 | |
| 122 | 1109 | CHINA RESOURCES LAND LIMITED:O | 287,725 | -96,000 | 0.00 | -0.00 | -2,380,800 | 2018-01-05 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 153,511 | -156,000 | 0.00 | -0.00 | -2,418,000 | 2018-01-05 | |
| 124 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 639,421 | -42,000 | 0.48 | -0.03 | -2,431,800 | 2018-01-05 | |
| 125 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 0 | -11,300 | 0.00 | -1.38 | -2,445,320 | 2018-01-05 | |
| 126 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 104,845 | -33,000 | 0.01 | -0.00 | -2,743,950 | 2018-01-05 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 520,341 | -93,000 | 0.01 | -0.00 | -3,031,800 | 2018-01-05 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 3,595,984 | -645,000 | 0.02 | -0.00 | -3,250,800 | 2018-01-05 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 16,661 | -75,000 | 0.00 | -0.00 | -3,468,750 | 2018-01-05 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 175,327 | -47,500 | 0.01 | -0.00 | -3,515,000 | 2018-01-05 | |
| 131 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 47,747,700 | -769,500 | 34.90 | -0.56 | -4,109,130 | 2018-01-05 | |
| 132 | 1928 | Sands China Ltd.:O | 131,469 | -114,000 | 0.00 | -0.00 | -4,491,600 | 2018-01-05 | |
| 133 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,139,552 | -578,000 | 0.03 | -0.01 | -4,583,540 | 2018-01-05 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 2,683,471 | -87,400 | 0.01 | -0.00 | -7,061,920 | 2018-01-05 | |
| 135 | 1800 | China Communications Construction Company Limited:H | 2,353 | -793,000 | 0.00 | -0.02 | -7,351,110 | 2018-01-05 | |
| 136 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 75 | -1,879,000 | 0.00 | -0.02 | -7,703,900 | 2018-01-05 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 70,302 | -117,000 | 0.01 | -0.01 | -8,178,300 | 2018-01-05 | |
| 138 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 569,400 | -215,800 | 0.21 | -0.08 | -9,139,130 | 2018-01-05 | |
| 139 | 1088 | China Shenhua Energy Company Limited:H | 626,777 | -439,000 | 0.02 | -0.01 | -9,438,500 | 2018-01-05 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,167,185 | -1,559,000 | 0.00 | -0.00 | -10,227,040 | 2018-01-05 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,150 | -386,000 | 0.00 | -0.00 | -10,788,700 | 2018-01-05 | |
| 142 | 0883 | CNOOC LIMITED:O | 2,639,801 | -964,000 | 0.01 | -0.00 | -11,722,240 | 2018-01-05 | |
| 143 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 498,982 | -143,500 | 0.04 | -0.01 | -21,582,400 | 2018-01-05 | |
| 144 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,739,133 | -2,819,000 | 0.03 | -0.04 | -22,580,190 | 2018-01-05 | |
| 145 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,507,740 | -2,872,000 | 0.01 | -0.01 | -31,132,480 | 2018-01-05 | |
| 146 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 223,412 | -841,000 | 0.01 | -0.03 | -31,958,000 | 2018-01-05 | |
| 147 | 3888 | Kingsoft Corporation Limited:O | 5,292,014 | -1,444,000 | 0.40 | -0.11 | -39,493,400 | 2018-01-05 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 806,668 | -100,600 | 0.01 | -0.00 | -43,579,920 | 2018-01-05 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,032,423 | -5,788,000 | 0.01 | -0.00 | -44,046,680 | 2018-01-05 | |
| 150 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,782,200 | -1,335,600 | 0.66 | -0.50 | -68,249,160 | 2018-01-05 | |
| 151 | 2800 | Tracker Fund of Hong Kong:Unit | 26,696,900 | -3,014,000 | 0.81 | -0.09 | -93,283,300 | 2018-01-05 | |
| 152 | 2822 | CSOP FTSE China A50 ETF:Unit | 13,704,270 | -15,332,200 | 0.91 | -1.03 | -245,928,488 | 2018-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy