RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 318,498 | 127,212 | 0.00 | 0.00 | 28,241,064 | 2021-04-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 963,332 | 18,918 | 0.01 | 0.00 | 11,908,881 | 2021-04-01 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 280,000 | 270,000 | 0.01 | 0.01 | 6,412,500 | 2021-04-07 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 228,272 | 116,272 | 0.02 | 0.01 | 5,714,769 | 2021-04-01 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 282,000 | 99,000 | 0.02 | 0.01 | 5,524,200 | 2021-03-31 | |
| 6 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,671,657 | 11,000,000 | 0.93 | 0.88 | 4,235,000 | 2021-03-22 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 77,000 | 72,000 | 0.00 | 0.00 | 3,661,200 | 2021-04-07 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,898 | 19,524 | 0.00 | 0.00 | 3,512,368 | 2021-04-01 | |
| 9 | 9888 | Baidu, Inc.:A | 15,800 | 15,800 | 0.00 | 0.00 | 3,498,120 | 2021-04-07 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 82,104 | 67,104 | 0.00 | 0.00 | 3,459,211 | 2021-04-01 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 150,720 | 32,220 | 0.00 | 0.00 | 3,434,652 | 2021-03-29 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 54,948 | 32,500 | 0.00 | 0.00 | 3,282,500 | 2021-03-29 | |
| 13 | 6618 | JD Health International Inc.:O | 34,708 | 28,908 | 0.00 | 0.00 | 3,214,570 | 2021-04-01 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 2,605,023 | 800,000 | 0.02 | 0.01 | 3,176,000 | 2021-03-12 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 461,152 | 357,152 | 0.02 | 0.01 | 2,985,791 | 2021-04-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 754,872 | 30,500 | 0.01 | 0.00 | 2,845,650 | 2021-03-25 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 273,388 | 53,056 | 0.01 | 0.00 | 2,724,426 | 2021-04-07 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | 34,000 | 0.01 | 0.01 | 2,395,300 | 2021-04-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,825,000 | 80,000 | 0.03 | 0.00 | 2,144,000 | 2021-03-18 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 155,400 | 70,000 | 0.02 | 0.01 | 2,089,500 | 2021-03-10 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 194,248 | 194,248 | 0.01 | 0.01 | 2,004,639 | 2021-04-01 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,476 | 44,476 | 0.00 | 0.00 | 1,954,720 | 2021-04-01 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 2,210,096 | 365,096 | 0.06 | 0.01 | 1,851,037 | 2021-04-01 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,652,000 | 600,000 | 0.02 | 0.00 | 1,848,000 | 2021-03-12 | |
| 25 | 9928 | Times Neighborhood Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 1,842,000 | 2021-03-31 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 738,803 | 90,000 | 0.12 | 0.02 | 1,736,100 | 2021-03-23 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,019,900 | 60,000 | 0.01 | 0.00 | 1,632,000 | 2021-03-26 | |
| 28 | 8083 | Youzan Technology Limited:O | 1,148,000 | 628,000 | 0.01 | 0.00 | 1,620,240 | 2021-03-30 | |
| 29 | 3690 | Meituan:B | 123,616 | 5,016 | 0.00 | 0.00 | 1,595,088 | 2021-04-01 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 14,551,000 | 800,000 | 0.06 | 0.00 | 1,584,000 | * | 2021-04-01 |
| 31 | 1995 | Ever Sunshine Services Group Limited:O | 122,000 | 80,000 | 0.01 | 0.00 | 1,576,000 | 2021-03-31 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 320,458 | 2,712 | 0.03 | 0.00 | 1,240,469 | 2021-04-01 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 228,000 | 76,000 | 0.01 | 0.00 | 1,173,440 | 2021-03-12 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 1,199,612 | 16,000 | 0.06 | 0.00 | 1,126,400 | 2021-03-22 | |
| 35 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 140,000 | 80,000 | 0.31 | 0.16 | 849,600 | 2021-03-26 | |
| 36 | 0357 | Hainan Meilan International Airport Company Limited:H | 75,000 | 25,000 | 0.03 | 0.01 | 846,250 | * | 2021-03-25 |
| 37 | 0659 | CTF Services Limited (BM):O | 389,690 | 100,000 | 0.01 | 0.00 | 825,000 | 2021-03-26 | |
| 38 | 0883 | CNOOC LIMITED:O | 1,572,937 | 91,028 | 0.00 | 0.00 | 740,968 | 2021-04-01 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,704,510 | 11,638 | 0.10 | 0.00 | 694,789 | 2021-03-31 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,782 | 50,000 | 0.00 | 0.00 | 685,000 | 2021-03-08 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 49,101 | 10,520 | 0.00 | 0.00 | 635,934 | 2021-03-30 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 1,450,000 | 500,000 | 0.09 | 0.03 | 605,000 | 2021-03-25 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 542,800 | 70,000 | 0.05 | -0.00 | 585,900 | 2021-03-09 | |
| 44 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 250,000 | 80,000 | 0.04 | 0.01 | 525,600 | 2021-03-23 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,728,000 | 200,000 | 0.03 | 0.00 | 502,000 | 2021-03-12 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 97,668 | 12,668 | 0.01 | 0.00 | 498,486 | 2021-03-26 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 1,118,000 | 22,000 | 0.01 | 0.00 | 491,700 | 2021-03-18 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,600 | 16,000 | 0.00 | 0.00 | 466,400 | 2021-03-26 | |
| 49 | 6186 | China Feihe Limited:O | 36,000 | 19,000 | 0.00 | 0.00 | 417,050 | 2021-03-16 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 10,600 | 2,400 | 0.00 | 0.00 | 383,040 | 2021-03-30 | |
| 51 | 3323 | China National Building Material Company Limited:H | 3,440,000 | 30,000 | 0.09 | 0.00 | 357,600 | 2021-03-25 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 144,000 | 21,000 | 0.01 | 0.00 | 336,840 | 2021-03-15 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 43,500 | 30,000 | 0.00 | 0.00 | 327,000 | 2021-03-17 | |
| 54 | 9911 | Newborn Town Inc.:O | 60,000 | 60,000 | 0.01 | 0.01 | 322,800 | 2021-03-29 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 1,639,384 | 2,000 | 0.09 | 0.00 | 303,600 | 2021-03-11 | |
| 56 | 0753 | Air China Limited:H | 238,000 | 40,000 | 0.01 | 0.00 | 267,600 | 2021-03-31 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 1,944,500 | 50,000 | 0.09 | 0.00 | 256,500 | 2021-03-04 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 617,000 | 20,000 | 0.01 | 0.00 | 239,200 | 2021-04-01 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 686,000 | 120,000 | 0.69 | 0.12 | 228,000 | 2021-03-19 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 75,000 | 30,000 | 0.00 | 0.00 | 219,000 | 2021-03-03 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 2,500 | 0.00 | 0.00 | 202,875 | 2021-03-03 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2021-03-19 | |
| 63 | 2002 | China Sunshine Paper Holdings Company Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 187,000 | 2021-03-16 | |
| 64 | 0787 | Global Brands Group Holding Limited:O | 1,015,880 | 1,000,000 | 0.10 | 0.10 | 183,000 | 2021-03-16 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 466,160 | 40,000 | 0.00 | 0.00 | 176,800 | 2021-03-12 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,200,000 | 300,000 | 0.02 | 0.00 | 171,000 | 2021-03-29 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 156,800 | 2021-04-01 | |
| 68 | 0267 | CITIC Limited (HK):O | 382,355 | 20,000 | 0.00 | 0.00 | 148,400 | 2021-03-15 | |
| 69 | 1585 | Yadea Group Holdings Ltd.:O | 38,000 | 8,000 | 0.00 | 0.00 | 148,000 | 2021-03-03 | |
| 70 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,116,197 | 29,000 | 0.18 | 0.00 | 142,680 | 2021-03-11 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 133,900 | 2021-03-15 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 278,000 | 100,000 | 0.01 | 0.00 | 132,000 | 2021-03-10 | |
| 73 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 220,000 | 150,000 | 0.04 | 0.03 | 132,000 | 2021-03-16 | |
| 74 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 124,000 | 2021-03-29 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,490,000 | 14,000 | 0.02 | 0.00 | 117,180 | 2021-03-26 | |
| 76 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 325,297 | 151,620 | 0.02 | 0.01 | 115,231 | 2021-03-31 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 32,000 | 0.00 | 0.00 | 112,640 | 2021-03-05 | |
| 78 | 2801 | iShares Core MSCI China Index ETF:Unit | 15,800 | 2,800 | 0.01 | 0.00 | 100,800 | 2021-03-15 | |
| 79 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 102,552 | 1,600 | 0.03 | 0.00 | 98,592 | 2021-03-10 | |
| 80 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 97,120 | 2021-03-26 | |
| 81 | 1876 | Budweiser Brewing Company APAC Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 96,200 | 2021-03-23 | |
| 82 | 0468 | Greatview Aseptic Packaging Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2021-03-03 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 57,000 | 2021-03-18 | |
| 84 | 2400 | XD Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 53,750 | 2021-03-03 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 60 | 60 | 0.00 | 0.00 | 52,440 | 2021-04-07 | |
| 86 | 2013 | Weimob Inc.:O | 3,082,000 | 2,000 | 0.14 | 0.00 | 36,600 | 2021-04-07 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 583,893 | 500 | 0.01 | 0.00 | 21,950 | 2021-03-23 | |
| 88 | 0772 | China Literature Limited:O | 26,704 | 1 | 0.00 | 0.00 | 79 | 2021-03-10 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 1,515 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 90 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 40,344 | -0 | 0.01 | -0.04 | -0 | 2021-03-03 | |
| 91 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 107,506 | -1 | 0.05 | -0.00 | -0 | * | 2021-03-23 |
| 92 | 0672 | Zhong An Group Limited:O | 674,800 | -2,400 | 0.01 | -0.00 | -960 | 2021-03-31 | |
| 93 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,045 | -1,000 | 0.00 | -0.00 | -2,620 | 2021-03-31 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 1,248,595 | -1,000 | 0.03 | -0.00 | -3,780 | 2021-03-31 | |
| 95 | 0008 | PCCW LIMITED:O | 1,741,781 | -878 | 0.02 | -0.00 | -3,872 | 2021-03-31 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,649,000 | -1,000 | 0.05 | -0.00 | -4,060 | 2021-03-31 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 131,404 | -266 | 0.00 | -0.00 | -4,368 | 2021-03-23 | |
| 98 | 0751 | Skyworth Group Limited:O | 60,000 | -1,868 | 0.00 | -0.00 | -4,932 | 2021-03-04 | |
| 99 | 1097 | i-CABLE Communications Limited:O | 360,823 | -76,263 | 0.01 | -0.00 | -5,033 | 2021-03-08 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 800,000 | -1,000 | 0.00 | -0.00 | -5,590 | 2021-03-30 | |
| 101 | 1239 | Teamway International Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -8,000 | 2021-03-30 | |
| 102 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -8,820 | 2021-03-31 | |
| 103 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.01 | -9,000 | 2021-03-30 | |
| 104 | 1060 | Damai Entertainment Holdings Limited (BM):O | 32,090,000 | -10,000 | 0.12 | -0.00 | -10,200 | 2021-03-24 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,906,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2021-03-15 | |
| 106 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 21,000 | -3,500 | 0.02 | -0.00 | -59,360 | 2021-03-31 | |
| 107 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -65,000 | 2021-03-30 | |
| 108 | 0076 | Elate Holdings Limited:O | 400 | -3,900,000 | 0.00 | -0.06 | -66,300 | 2021-03-30 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 426,634 | -2,000 | 0.01 | -0.00 | -74,200 | 2021-03-31 | |
| 110 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 590,917 | -3,000 | 0.08 | -0.00 | -82,200 | 2021-03-22 | |
| 111 | 1685 | Boer Power Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -82,500 | 2021-03-29 | |
| 112 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,075,000 | -100,000 | 0.07 | -0.01 | -98,000 | 2021-03-16 | |
| 113 | 1985 | Microware Group Limited:O | 0 | -120,000 | 0.00 | -0.04 | -108,000 | 2021-03-16 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 820,000 | -50,000 | 0.02 | -0.00 | -109,000 | 2021-03-16 | |
| 115 | 0863 | OSL Group Limited (KY):O | 6,000 | -7,000 | 0.00 | -0.00 | -109,340 | 2021-04-01 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 420,506 | -7,000 | 0.01 | -0.00 | -111,580 | 2021-03-31 | |
| 117 | 0788 | China Tower Corporation Limited:H | 6,060,000 | -100,000 | 0.01 | -0.00 | -114,000 | 2021-03-10 | |
| 118 | 0144 | China Merchants Port Holdings Company Limited:O | 149,711 | -10,000 | 0.00 | -0.00 | -126,200 | 2021-03-09 | |
| 119 | 0434 | Boyaa Interactive International Limited:O | 180,000 | -220,000 | 0.03 | -0.03 | -127,600 | 2021-03-29 | |
| 120 | 0623 | SinoMedia Holding Limited:O | 0 | -130,000 | 0.00 | -0.03 | -140,400 | 2021-03-29 | |
| 121 | 0853 | MicroPort Scientific Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -148,050 | 2021-03-11 | |
| 122 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 92,000 | -3,000 | 0.01 | -0.00 | -151,050 | 2021-03-19 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,686,241 | -30,000 | 0.03 | -0.00 | -159,000 | 2021-03-05 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,581,328 | -10,000 | 0.03 | -0.00 | -160,200 | 2021-03-17 | |
| 125 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 170,000 | -2,000 | 0.02 | -0.00 | -163,200 | 2021-04-07 | |
| 126 | 0778 | Fortune Real Estate Investment Trust:Unit | 460,000 | -23,000 | 0.02 | -0.00 | -173,420 | 2021-03-31 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -3,500 | 0.00 | -0.00 | -175,350 | 2021-03-30 | |
| 128 | 9923 | YEAHKA LIMITED:O | 1,600 | -3,200 | 0.00 | -0.00 | -184,000 | 2021-03-30 | |
| 129 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | -10,000 | 0.00 | -0.00 | -190,200 | 2021-03-30 | |
| 130 | 3315 | Goldpac Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -196,000 | 2021-03-31 | |
| 131 | 0763 | ZTE CORPORATION:H | 19,000 | -10,000 | 0.00 | -0.00 | -201,500 | 2021-03-23 | |
| 132 | 0880 | SJM Holdings Limited:O | 586,000 | -20,000 | 0.01 | -0.00 | -209,600 | 2021-03-22 | |
| 133 | 0683 | KERRY PROPERTIES LIMITED:O | 10,001 | -10,000 | 0.00 | -0.00 | -253,000 | 2021-03-08 | |
| 134 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -259,000 | 2021-03-19 | |
| 135 | 9688 | Zai Lab Limited:O | 0 | -300 | 0.00 | -0.00 | -309,000 | 2021-03-12 | |
| 136 | 0543 | Pacific Online Limited:O | 0 | -207,000 | 0.00 | -0.02 | -312,570 | 2021-03-29 | |
| 137 | 3383 | Agile Group Holdings Limited (KY):O | 801,000 | -24,000 | 0.02 | -0.00 | -313,920 | 2021-03-31 | |
| 138 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -317,500 | 2021-03-11 | |
| 139 | 0554 | Hans Group Holdings Limited (KY):O | 18,766,000 | -936,000 | 0.47 | -0.02 | -322,920 | 2021-03-16 | |
| 140 | 6690 | Haier Smart Home Co., Ltd.:H | 72,000 | -10,000 | 0.00 | -0.00 | -339,500 | 2021-03-22 | |
| 141 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | -50,000 | 0.00 | -0.00 | -356,000 | 2021-03-22 | |
| 142 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,000 | -24,000 | 0.00 | -0.00 | -365,280 | 2021-03-11 | |
| 143 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 175,328 | -5,728 | 0.04 | -0.00 | -367,738 | 2021-03-19 | |
| 144 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 204,000 | -20,000 | 0.09 | -0.01 | -380,000 | 2021-03-16 | |
| 145 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -44,000 | 0.00 | -0.00 | -382,360 | 2021-03-23 | |
| 146 | 0151 | Want Want China Holdings Limited:O | 80,000 | -67,000 | 0.00 | -0.00 | -396,640 | 2021-03-12 | |
| 147 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 87,407 | -140,000 | 0.00 | -0.00 | -397,600 | 2021-03-29 | |
| 148 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,885,907 | -150,000 | 0.03 | -0.00 | -417,000 | 2021-03-15 | |
| 149 | 0002 | CLP HOLDINGS LIMITED:O | 702,976 | -6,000 | 0.03 | -0.00 | -449,400 | 2021-03-26 | |
| 150 | 0303 | VTECH HOLDINGS LIMITED:O | 16,800 | -7,000 | 0.01 | -0.00 | -494,200 | 2021-03-15 | |
| 151 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,170,000 | -160,000 | 0.46 | -0.06 | -500,800 | 2021-03-19 | |
| 152 | 2131 | Netjoy Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -550,400 | 2021-03-09 | |
| 153 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -646,000 | 2021-03-09 | |
| 154 | 0493 | GOME Retail Holdings Limited:O | 1,811,358 | -394,000 | 0.01 | -0.00 | -657,980 | 2021-03-16 | |
| 155 | 0548 | Shenzhen Expressway Corporation Limited:H | 240,000 | -80,000 | 0.03 | -0.01 | -668,000 | 2021-03-03 | |
| 156 | 2669 | China Overseas Property Holdings Limited:O | 70,666 | -90,666 | 0.00 | -0.00 | -675,462 | 2021-04-01 | |
| 157 | 0136 | China Ruyi Holdings Limited:O | 42,000 | -80,000 | 0.00 | -0.00 | -833,600 | 2021-04-07 | |
| 158 | 0019 | SWIRE PACIFIC LIMITED:A | 1,706,624 | -14,500 | 0.19 | -0.00 | -838,825 | 2021-04-01 | |
| 159 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,000 | -36,000 | 0.00 | -0.00 | -871,200 | 2021-03-16 | |
| 160 | 1361 | 361 Degrees International Limited:O | 0 | -400,000 | 0.00 | -0.02 | -888,000 | 2021-03-09 | |
| 161 | 1753 | Duiba Group Limited:O | 100,000 | -400,000 | 0.01 | -0.04 | -892,000 | 2021-03-31 | |
| 162 | 3988 | BANK OF CHINA LIMITED:H | 18,335,853 | -310,100 | 0.02 | -0.00 | -920,997 | 2021-03-26 | |
| 163 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -650,000 | 0.00 | -0.01 | -949,000 | 2021-03-26 | |
| 164 | 0806 | Value Partners Group Limited:O | 95,000 | -200,000 | 0.01 | -0.01 | -1,100,000 | 2021-03-26 | |
| 165 | 0297 | Sinofert Holdings Limited:O | 550,000 | -1,100,000 | 0.01 | -0.02 | -1,111,000 | 2021-03-09 | |
| 166 | 3908 | China International Capital Corporation Limited:H | 9,200 | -60,400 | 0.00 | -0.00 | -1,182,632 | 2021-03-31 | |
| 167 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 449,000 | -58,556 | 0.00 | -0.00 | -1,194,542 | 2021-03-29 | |
| 168 | 1299 | AIA Group Limited:O | 383,084 | -16,000 | 0.00 | -0.00 | -1,493,600 | 2021-04-01 | |
| 169 | 0288 | WH Group Limited (KY):O | 623,298 | -238,000 | 0.00 | -0.00 | -1,639,820 | 2021-03-19 | |
| 170 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,775,428 | -303,135 | 0.01 | -0.00 | -1,661,180 | 2021-04-07 | |
| 171 | 9999 | NetEase, Inc.:O | 6,800 | -10,500 | 0.00 | -0.00 | -1,688,400 | 2021-03-29 | |
| 172 | 0873 | Shimao Services Holdings Limited:O | 150,000 | -90,000 | 0.01 | -0.00 | -1,699,200 | 2021-03-23 | |
| 173 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 44,848 | -35,152 | 0.00 | -0.00 | -1,701,357 | 2021-03-26 | |
| 174 | 1113 | CK Asset Holdings Limited (KY):O | 2,509,929 | -40,000 | 0.07 | -0.00 | -1,902,000 | 2021-03-24 | |
| 175 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | -106,000 | 0.00 | -0.00 | -2,047,920 | 2021-03-15 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,763,929 | -500,000 | 0.01 | -0.00 | -2,060,000 | 2021-03-10 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,398,892 | -328,190 | 0.00 | -0.00 | -2,129,953 | 2021-04-01 | |
| 178 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,095,712 | -88,288 | 0.03 | -0.00 | -2,224,858 | 2021-04-01 | |
| 179 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 526,000 | -220,000 | 0.01 | -0.01 | -2,252,800 | 2021-04-07 | |
| 180 | 1951 | Jinxin Fertility Group Limited:O | 142,000 | -130,000 | 0.01 | -0.01 | -2,269,800 | 2021-03-26 | |
| 181 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,222,606 | -249,600 | 0.02 | -0.00 | -2,388,672 | 2021-04-01 | |
| 182 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,171,028 | -120,000 | 0.02 | -0.00 | -2,838,000 | 2021-03-03 | |
| 183 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,975 | -60,000 | 0.00 | -0.00 | -2,850,000 | 2021-03-17 | |
| 184 | 1810 | Xiaomi Corporation:B | 1,500,806 | -118,890 | 0.01 | -0.00 | -3,126,807 | 2021-04-07 | |
| 185 | 0004 | Wharf (Holdings) Limited (The):O | 173,820 | -167,690 | 0.01 | -0.01 | -3,404,107 | 2021-03-26 | |
| 186 | 0941 | China Mobile Limited (HK):O | 1,287,223 | -68,000 | 0.01 | -0.00 | -3,447,600 | 2021-04-01 | |
| 187 | 6823 | HKT Limited (KY):O | 4,333,613 | -355,949 | 0.06 | -0.00 | -3,943,915 | 2021-03-31 | |
| 188 | 2331 | LI NING COMPANY LIMITED:O | 7,188 | -80,000 | 0.00 | -0.00 | -4,340,000 | 2021-03-24 | |
| 189 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,000 | -290,000 | 0.00 | -0.01 | -4,425,400 | 2021-03-12 | |
| 190 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,641,282 | -227,000 | 0.01 | -0.00 | -4,512,760 | 2021-04-01 | |
| 191 | 6185 | CanSino Biologics Inc.:H | 154,560 | -14,440 | 0.12 | -0.01 | -4,831,624 | 2021-03-26 | |
| 192 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 85,200 | -287,700 | 0.01 | -0.04 | -4,839,114 | 2021-03-22 | |
| 193 | 9618 | JD.com, Inc.:A | 49,748 | -21,352 | 0.00 | -0.00 | -6,926,589 | 2021-04-07 | |
| 194 | 0005 | HSBC HOLDINGS PLC:O | 13,180,822 | -172,176 | 0.06 | -0.00 | -7,902,878 | 2021-04-01 | |
| 195 | 0371 | Beijing Enterprises Water Group Limited:O | 1,100,000 | -3,000,000 | 0.01 | -0.03 | -8,820,000 | 2021-04-07 | |
| 196 | 0001 | CK Hutchison Holdings Limited:O | 3,878,828 | -163,000 | 0.10 | -0.00 | -10,163,050 | 2021-04-01 | |
| 197 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 298,000 | -264,544 | 0.02 | -0.02 | -10,423,034 | 2021-03-31 | |
| 198 | 1211 | BYD COMPANY LIMITED:H | 80,600 | -111,900 | 0.01 | -0.01 | -19,895,820 | 2021-04-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy