J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2023-02-01 to 2023-02-02

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,665,500 1,620,000 0.02 0.02 97,848,000 2023-02-02
2 0005 HSBC HOLDINGS PLC:O 1,218,800 1,218,800 0.01 0.01 70,263,820 2023-02-02
3 1299 AIA Group Limited:O 173,131 170,312 0.00 0.00 14,536,129 2023-02-02
4 3759 Pharmaron Beijing Co., Ltd.:H 242,500 242,500 0.12 0.12 14,343,875 2023-02-02
5 3690 Meituan:B 74,826 68,126 0.00 0.00 12,031,052 2023-02-02
6 1211 BYD COMPANY LIMITED:H 46,329 42,929 0.00 0.00 11,247,398 2023-02-02
7 3808 SINOTRUK (HONG KONG) LIMITED:O 666,128 666,128 0.02 0.02 8,992,728 2023-02-02
8 9618 JD.com, Inc.:A 36,659 36,559 0.00 0.00 8,642,548 2023-02-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,598,000 1,598,000 0.01 0.01 6,807,480 2023-02-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,710 18,710 0.00 0.00 6,593,404 2023-02-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,296,000 1,296,000 0.00 0.00 6,531,840 2023-02-02
12 9888 Baidu, Inc.:A 32,504 29,933 0.00 0.00 4,534,850 2023-02-02
13 1398 Industrial and Commercial Bank of China Limited:H 1,093,000 1,093,000 0.00 0.00 4,514,090 2023-02-02
14 0267 CITIC Limited (HK):O 448,000 448,000 0.00 0.00 4,126,080 2023-02-02
15 2269 WuXi Biologics (Cayman) Inc.:O 52,186 52,186 0.00 0.00 3,553,867 2023-02-02
16 3988 BANK OF CHINA LIMITED:H 1,058,000 1,058,000 0.00 0.00 3,163,420 2023-02-02
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 422,000 422,000 0.01 0.01 3,080,600 2023-02-02
18 1810 Xiaomi Corporation:B 203,600 203,600 0.00 0.00 2,785,248 2023-02-02
19 9987 Yum China Holdings, Inc.:O 5,800 5,800 0.00 0.00 2,767,760 2023-02-02
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,000 53,000 0.00 0.00 2,652,650 2023-02-02
21 1109 CHINA RESOURCES LAND LIMITED:O 70,009 70,009 0.00 0.00 2,597,334 2023-02-02
22 2331 LI NING COMPANY LIMITED:O 33,235 33,235 0.00 0.00 2,550,786 2023-02-02
23 1530 3SBio Inc.:O 286,244 286,244 0.01 0.01 2,476,011 2023-02-02
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,480 19,480 0.00 0.00 2,162,280 2023-02-02
25 1024 Kuaishou Technology:B 27,153 27,153 0.00 0.00 1,923,790 2023-02-02
26 2020 ANTA Sports Products Limited:O 16,207 16,207 0.00 0.00 1,899,460 2023-02-02
27 0823 Link Real Estate Investment Trust:Unit 29,200 29,200 0.00 0.00 1,877,560 2023-02-02
28 0001 CK Hutchison Holdings Limited:O 37,100 36,500 0.00 0.00 1,839,600 2023-02-02
29 2899 ZIJIN MINING GROUP CO., LTD.:H 140,000 140,000 0.00 0.00 1,828,400 2023-02-02
30 9999 NetEase, Inc.:O 14,786 12,586 0.00 0.00 1,793,505 2023-02-02
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,516 16,516 0.00 0.00 1,765,560 2023-02-02
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 42,000 0.00 0.00 1,656,900 2023-02-02
33 0358 Jiangxi Copper Company Limited:H 119,000 119,000 0.01 0.01 1,627,920 2023-02-02
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,389 112,389 0.00 0.00 1,584,685 2023-02-02
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 28,000 0.00 0.00 1,549,800 2023-02-02
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,500 37,500 0.00 0.00 1,445,625 2023-02-02
37 2057 ZTO Express (Cayman) Inc.:A 6,300 6,300 0.00 0.00 1,441,440 2023-02-02
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,494 53,494 0.00 0.00 1,409,567 2023-02-02
39 6160 BeiGene, Ltd.:O 8,776 8,776 0.00 0.00 1,358,525 2023-02-02
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 174,891 140,891 0.00 0.00 1,287,744 2023-02-02
41 0011 HANG SENG BANK, LIMITED:O 10,000 10,000 0.00 0.00 1,264,000 2023-02-02
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,490 60,490 0.00 0.00 1,255,168 2023-02-02
43 2688 ENN Energy Holdings Limited:O 10,500 10,500 0.00 0.00 1,242,150 2023-02-02
44 1113 CK Asset Holdings Limited (KY):O 28,100 24,000 0.00 0.00 1,238,400 2023-02-02
45 0144 China Merchants Port Holdings Company Limited:O 108,000 108,000 0.00 0.00 1,209,600 2023-02-02
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 427,000 427,000 0.00 0.00 1,199,870 2023-02-02
47 0002 CLP HOLDINGS LIMITED:O 23,000 20,500 0.00 0.00 1,196,175 2023-02-02
48 2313 Shenzhou International Group Holdings Limited:O 11,388 11,388 0.00 0.00 1,138,800 2023-02-02
49 1088 China Shenhua Energy Company Limited:H 46,000 46,000 0.00 0.00 1,117,800 2023-02-02
50 9633 Nongfu Spring Co., Ltd:H 24,809 24,809 0.00 0.00 1,110,203 2023-02-02
51 6030 CITIC Securities Company Limited:H 55,970 55,970 0.00 0.00 1,045,520 2023-02-02
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,261 25,261 0.00 0.00 1,042,016 2023-02-02
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151,151 131,000 0.00 0.00 1,032,280 2023-02-02
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 102,734 96,734 0.00 0.00 980,883 2023-02-02
55 6690 Haier Smart Home Co., Ltd.:H 33,524 33,524 0.00 0.00 977,225 2023-02-02
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 75,000 0.00 0.00 963,000 2023-02-02
57 1801 Innovent Biologics, Inc.:O 20,327 20,327 0.00 0.00 937,075 2023-02-02
58 1997 Wharf Real Estate Investment Company Limited:O 21,012 21,000 0.00 0.00 934,500 2023-02-02
59 1928 Sands China Ltd.:O 33,600 32,000 0.00 0.00 932,800 2023-02-02
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 746,000 746,000 0.01 0.01 813,140 2023-02-02
61 0586 China Conch Venture Holdings Limited:O 47,244 47,244 0.00 0.00 798,424 2023-02-02
62 0857 PETROCHINA COMPANY LIMITED:H 184,000 184,000 0.00 0.00 774,640 2023-02-02
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,800 35,800 0.00 0.00 766,120 2023-02-02
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,445 9,445 0.00 0.00 727,265 2023-02-02
65 0916 China Longyuan Power Group Corporation Limited:H 86,594 68,994 0.00 0.00 723,057 2023-02-02
66 0006 Power Assets Holdings Limited:O 19,000 16,000 0.00 0.00 718,400 2023-02-02
67 0066 MTR CORPORATION LIMITED:O 20,000 17,000 0.00 0.00 717,400 2023-02-02
68 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 20,366 20,366 0.00 0.00 715,865 2023-02-02
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 147,333 147,333 0.00 0.00 701,305 2023-02-02
70 1658 Postal Savings Bank of China Co., Ltd.:H 131,000 131,000 0.00 0.00 692,990 2023-02-02
71 6618 JD Health International Inc.:O 10,277 10,277 0.00 0.00 678,796 2023-02-02
72 0960 Longfor Group Holdings Limited:O 26,500 26,500 0.00 0.00 677,075 2023-02-02
73 6098 Country Garden Services Holdings Company Limited:O 31,457 31,457 0.00 0.00 641,723 2023-02-02
74 9868 XPeng Inc.:A 14,750 14,750 0.00 0.00 634,250 2023-02-02
75 9626 Bilibili Inc.:Z ord 3,145 3,145 0.00 0.00 632,774 2023-02-02
76 1171 Yankuang Energy Group Company Limited:H 24,143 24,143 0.00 0.00 620,475 2023-02-02
77 1099 SINOPHARM GROUP CO. LTD.:H 30,800 30,800 0.00 0.00 609,224 2023-02-02
78 0788 China Tower Corporation Limited:H 648,000 648,000 0.00 0.00 602,640 2023-02-02
79 0992 LENOVO GROUP LIMITED:O 104,000 92,000 0.00 0.00 584,200 2023-02-02
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,613 23,511 0.00 0.00 567,791 2023-02-02
81 0867 China Medical System Holdings Limited:O 39,772 39,772 0.00 0.00 552,035 2023-02-02
82 2359 WuXi AppTec Co., Ltd.:H 5,301 5,300 0.00 0.00 547,490 2023-02-02
83 1876 Budweiser Brewing Company APAC Limited:O 25,032 21,232 0.00 0.00 522,307 2023-02-02
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,408 44,408 0.00 0.00 508,028 2023-02-02
85 3328 Bank of Communications Co., Ltd.:H 103,000 103,000 0.00 0.00 499,550 2023-02-02
86 0384 CHINA GAS HOLDINGS LIMITED:O 40,600 40,600 0.00 0.00 496,132 2023-02-02
87 0914 Anhui Conch Cement Company Limited:H 16,500 16,500 0.00 0.00 494,175 2023-02-02
88 0998 China CITIC Bank Corporation Limited:H 130,000 130,000 0.00 0.00 494,000 2023-02-02
89 1821 ESR Group Limited (KY):O 32,309 29,909 0.00 0.00 486,919 2023-02-02
90 2202 China Vanke Company Limited:H 30,105 30,105 0.00 0.00 476,863 2023-02-02
91 3323 China National Building Material Company Limited:H 64,000 64,000 0.00 0.00 467,840 2023-02-02
92 0288 WH Group Limited (KY):O 109,000 95,000 0.00 0.00 462,650 2023-02-02
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 28,000 0.00 0.00 462,000 2023-02-02
94 0241 Alibaba Health Information Technology Limited:O 66,948 66,948 0.00 0.00 457,255 2023-02-02
95 6186 China Feihe Limited:O 58,000 58,000 0.00 0.00 433,260 2023-02-02
96 0083 SINO LAND COMPANY LIMITED:O 50,003 42,000 0.00 0.00 430,920 2023-02-02
97 1910 Samsonite Group S.A.:O 18,600 18,600 0.00 0.00 427,800 2023-02-02
98 0868 XINYI GLASS HOLDINGS LIMITED:O 29,000 25,000 0.00 0.00 424,500 2023-02-02
99 0101 HANG LUNG PROPERTIES LIMITED:O 27,000 27,000 0.00 0.00 421,200 2023-02-02
100 1548 Genscript Biotech Corporation:O 14,675 14,675 0.00 0.00 418,238 2023-02-02
101 3888 Kingsoft Corporation Limited:O 12,848 12,848 0.00 0.00 412,421 2023-02-02
102 1193 China Resources Gas Group Limited:O 12,400 12,400 0.00 0.00 411,680 2023-02-02
103 3908 China International Capital Corporation Limited:H 22,296 22,296 0.00 0.00 411,584 2023-02-02
104 0881 Zhongsheng Group Holdings Limited:O 9,000 9,000 0.00 0.00 410,400 2023-02-02
105 0019 SWIRE PACIFIC LIMITED:A 6,000 6,000 0.00 0.00 407,100 2023-02-02
106 2007 Country Garden Holdings Company Limited:O 139,000 139,000 0.00 0.00 404,490 2023-02-02
107 2618 JD Logistics, Inc.:O 23,200 23,200 0.00 0.00 404,144 2023-02-02
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,500 45,500 0.00 0.00 387,660 2023-02-02
109 1209 China Resources Mixc Lifestyle Services Limited:O 8,200 8,200 0.00 0.00 361,210 2023-02-02
110 9926 Akeso, Inc.:O 7,000 7,000 0.00 0.00 353,500 2023-02-02
111 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 40,000 0.00 0.00 351,200 2023-02-02
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 26,000 0.00 0.00 338,000 2023-02-02
113 1913 PRADA S.P.A.:O 7,200 6,500 0.00 0.00 337,675 2023-02-02
114 1929 Chow Tai Fook Jewellery Group Limited:O 23,600 20,000 0.00 0.00 335,600 2023-02-02
115 1038 CK Infrastructure Holdings Limited:O 8,500 7,500 0.00 0.00 334,500 2023-02-02
116 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,400 8,400 0.00 0.00 328,860 2023-02-02
117 0148 Kingboard Holdings Limited:O 10,000 10,000 0.00 0.00 328,000 2023-02-02
118 6078 Hygeia Healthcare Holdings Co., Limited:O 5,037 5,037 0.00 0.00 321,612 2023-02-02
119 0285 BYD Electronic (International) Company Limited:O 11,000 11,000 0.00 0.00 306,900 2023-02-02
120 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,744 14,744 0.00 0.00 304,464 2023-02-02
121 0780 Tongcheng Travel Holdings Limited (KY):O 16,800 16,800 0.00 0.00 299,040 2023-02-02
122 1972 SWIRE PROPERTIES LIMITED:O 14,800 13,600 0.00 0.00 295,800 2023-02-02
123 1816 CGN Power Co., Ltd.:H 156,000 156,000 0.00 0.00 294,840 2023-02-02
124 1797 East Buy Holding Limited:O 4,596 4,596 0.00 0.00 292,535 2023-02-02
125 1336 New China Life Insurance Company Ltd.:H 14,200 14,200 0.00 0.00 287,550 2023-02-02
126 6969 Smoore International Holdings Limited:O 24,000 24,000 0.00 0.00 284,640 2023-02-02
127 0123 Yuexiu Property Company Limited:O 25,211 25,211 0.00 0.00 283,372 2023-02-02
128 1378 China Hongqiao Group Limited:O 30,500 30,500 0.00 0.00 283,040 2023-02-02
129 6837 Haitong Securities Co., Ltd.:H 51,636 51,636 0.00 0.00 282,449 2023-02-02
130 1988 China Minsheng Banking Corp., Ltd.:H 89,000 89,000 0.00 0.00 263,440 2023-02-02
131 0763 ZTE CORPORATION:H 13,632 13,632 0.00 0.00 259,281 2023-02-02
132 2238 Guangzhou Automobile Group Co., Ltd.:H 44,000 44,000 0.00 0.00 256,080 2023-02-02
133 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,700 9,700 0.00 0.00 254,140 2023-02-02
134 3993 CMOC Group Limited (CN):H 54,000 54,000 0.00 0.00 253,800 2023-02-02
135 1308 SITC International Holdings Company Limited:O 17,000 14,000 0.00 0.00 252,280 2023-02-02
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 9,600 9,600 0.00 0.00 247,680 2023-02-02
137 0371 Beijing Enterprises Water Group Limited:O 120,907 120,907 0.00 0.00 246,650 2023-02-02
138 6886 Huatai Securities Co., Ltd.:H 25,117 25,117 0.00 0.00 246,147 2023-02-02
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 56,000 0.00 0.00 244,160 2023-02-02
140 3692 Hansoh Pharmaceutical Group Company Limited:O 14,800 14,800 0.00 0.00 243,016 2023-02-02
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 9,000 0.00 0.00 240,750 2023-02-02
142 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 56,000 0.00 0.00 239,680 2023-02-02
143 3998 Bosideng International Holdings Limited:O 53,996 53,996 0.00 0.00 238,662 2023-02-02
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,586 14,586 0.00 0.00 238,627 2023-02-02
145 0425 Minth Group Limited:O 10,000 10,000 0.00 0.00 238,500 2023-02-02
146 2883 China Oilfield Services Limited:H 26,000 26,000 0.00 0.00 238,420 2023-02-02
147 0522 ASMPT Limited:O 4,300 3,300 0.00 0.00 234,795 2023-02-02
148 2588 BOC AVIATION LIMITED:O 3,658 3,658 0.00 0.00 233,380 2023-02-02
149 6881 China Galaxy Securities Co., Ltd.:H 54,457 54,457 0.00 0.00 230,898 2023-02-02
150 0772 China Literature Limited:O 5,543 5,543 0.00 0.00 230,035 2023-02-02
151 0656 FOSUN INTERNATIONAL LIMITED:O 30,500 30,500 0.00 0.00 225,700 2023-02-02
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 222,720 2023-02-02
153 0004 Wharf (Holdings) Limited (The):O 12,012 11,000 0.00 0.00 219,120 2023-02-02
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 63,000 0.00 0.00 216,090 2023-02-02
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 56,000 0.00 0.00 215,600 2023-02-02
156 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 209,280 2023-02-02
157 0008 PCCW LIMITED:O 60,000 52,000 0.00 0.00 205,400 2023-02-02
158 0013 HUTCHMED (China) Limited:O 6,500 6,500 0.00 0.00 204,750 2023-02-02
159 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,262 6,262 0.00 0.00 203,828 2023-02-02
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,400 20,400 0.00 0.00 203,388 2023-02-02
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,000 8,000 0.00 0.00 203,200 2023-02-02
162 1776 GF Securities Co., Ltd.:H 15,600 15,600 0.00 0.00 201,552 2023-02-02
163 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,330 7,330 0.00 0.00 200,842 2023-02-02
164 1766 CRRC Corporation Limited:H 56,000 56,000 0.00 0.00 198,800 2023-02-02
165 0853 MicroPort Scientific Corporation:O 7,292 7,292 0.00 0.00 196,884 2023-02-02
166 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 9,000 0.00 0.00 192,150 2023-02-02
167 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 191,450 2023-02-02
168 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,740 1,740 0.00 0.00 189,486 2023-02-02
169 6110 Topsports International Holdings Limited:O 25,007 25,007 0.00 0.00 187,803 2023-02-02
170 1898 China Coal Energy Company Limited:H 29,000 29,000 0.00 0.00 182,700 2023-02-02
171 0010 HANG LUNG GROUP LIMITED:O 12,000 12,000 0.00 0.00 181,200 2023-02-02
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,000 51,000 0.00 0.00 180,540 2023-02-02
173 9995 RemeGen Co., Ltd.:H 2,500 2,500 0.00 0.00 174,750 2023-02-02
174 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,900 11,900 0.00 0.00 170,408 2023-02-02
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,203 20,203 0.00 0.00 166,675 2023-02-02
176 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 23,000 0.00 0.00 165,600 2023-02-02
177 0753 Air China Limited:H 24,000 24,000 0.00 0.00 165,360 2023-02-02
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 143,723 143,723 0.00 0.00 163,844 2023-02-02
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,943 23,943 0.00 0.00 159,939 2023-02-02
180 0177 Jiangsu Expressway Company Limited:H 20,225 20,225 0.00 0.00 156,946 2023-02-02
181 9922 Jiumaojiu International Holdings Limited:O 8,000 8,000 0.00 0.00 156,160 2023-02-02
182 1199 COSCO SHIPPING Ports Limited:O 26,000 26,000 0.00 0.00 153,920 2023-02-02
183 0694 Beijing Capital International Airport Company Limited:H 26,000 26,000 0.00 0.00 153,400 2023-02-02
184 6865 Flat Glass Group Co., Ltd.:H 6,000 6,000 0.00 0.00 153,000 2023-02-02
185 1951 Jinxin Fertility Group Limited:O 20,000 20,000 0.00 0.00 152,800 2023-02-02
186 1999 Man Wah Holdings Limited:O 22,000 16,800 0.00 0.00 152,544 2023-02-02
187 3900 Greentown China Holdings Limited:O 12,863 12,863 0.00 0.00 150,497 2023-02-02
188 0659 CTF Services Limited (BM):O 20,000 20,000 0.00 0.00 150,000 2023-02-02
189 1128 Wynn Macau, Limited:O 19,200 16,400 0.00 0.00 149,076 2023-02-02
190 2357 AviChina Industry & Technology Company Limited:H 36,000 36,000 0.00 0.00 148,320 2023-02-02
191 0817 China Jinmao Holdings Group Limited:O 84,000 84,000 0.00 0.00 147,840 2023-02-02
192 1888 Kingboard Laminates Holdings Limited:O 14,500 14,500 0.00 0.00 145,870 2023-02-02
193 3918 NagaCorp Ltd.:O 20,000 20,000 0.00 0.00 145,200 2023-02-02
194 1787 Shandong Gold Mining Co., Ltd.:H 9,000 9,000 0.00 0.00 144,360 2023-02-02
195 0683 KERRY PROPERTIES LIMITED:O 8,500 7,000 0.00 0.00 144,200 2023-02-02
196 3360 Far East Horizon Limited:O 20,000 20,000 0.00 0.00 142,000 2023-02-02
197 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 23,000 23,000 0.00 0.00 138,460 2023-02-02
198 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 30,000 0.00 0.00 136,800 2023-02-02
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,000 0.00 0.00 135,000 2023-02-02
200 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 4,000 0.00 0.00 133,400 2023-02-02
201 1691 JS Global Lifestyle Company Limited:O 17,000 13,500 0.00 0.00 131,625 2023-02-02
202 0880 SJM Holdings Limited:O 30,000 30,000 0.00 0.00 130,800 2023-02-02
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,500 16,500 0.00 0.00 127,545 2023-02-02
204 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,000 32,000 0.00 0.00 127,360 2023-02-02
205 1055 China Southern Airlines Company Limited:H 24,000 24,000 0.00 0.00 125,760 2023-02-02
206 1818 Zhaojin Mining Industry Company Limited:H 13,000 13,000 0.00 0.00 125,710 2023-02-02
207 1060 Damai Entertainment Holdings Limited (BM):O 210,000 210,000 0.00 0.00 123,900 2023-02-02
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 16,000 0.00 0.00 122,240 2023-02-02
209 1268 China MeiDong Auto Holdings Limited:O 6,000 6,000 0.00 0.00 120,900 2023-02-02
210 2128 China Lesso Group Holdings Limited:O 13,000 13,000 0.00 0.00 120,120 2023-02-02
211 3319 A-Living Smart City Services Co., Ltd.:H 12,000 12,000 0.00 0.00 117,240 2023-02-02
212 1030 SEAZEN GROUP LIMITED:O 40,000 40,000 0.00 0.00 117,200 2023-02-02
213 0069 SHANGRI-LA ASIA LIMITED:O 16,000 16,000 0.00 0.00 114,560 2023-02-02
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 11,000 0.00 0.00 113,300 2023-02-02
215 0220 Uni-President China Holdings Ltd.:O 15,000 15,000 0.00 0.00 112,050 2023-02-02
216 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,000 2,000 0.00 0.00 110,900 2023-02-02
217 0303 VTECH HOLDINGS LIMITED:O 2,100 2,100 0.00 0.00 109,515 2023-02-02
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 14,000 0.00 0.00 109,340 2023-02-02
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,600 10,800 0.00 0.00 109,080 2023-02-02
220 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,103 5,103 0.00 0.00 107,163 2023-02-02
221 2186 Luye Pharma Group Ltd.:O 25,000 25,000 0.00 0.00 106,000 2023-02-02
222 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 8,000 0.00 0.00 103,040 2023-02-02
223 9696 Tianqi Lithium Corporation:H 1,400 1,400 0.00 0.00 100,100 2023-02-02
224 0973 L'Occitane International S.A.:O 6,250 5,000 0.00 0.00 99,600 2023-02-02
225 6818 China Everbright Bank Company Limited:H 39,000 39,000 0.00 0.00 97,500 2023-02-02
226 6185 CanSino Biologics Inc.:H 1,400 1,400 0.00 0.00 96,600 2023-02-02
227 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 34,000 0.00 0.00 94,520 2023-02-02
228 9996 Peijia Medical Limited:O 7,000 7,000 0.00 0.00 93,660 2023-02-02
229 2282 MGM China Holdings Limited:O 9,200 9,200 0.00 0.00 93,472 2023-02-02
230 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 9,600 9,600 0.00 0.00 93,408 2023-02-02
231 3799 Dali Foods Group Company Limited:O 25,000 25,000 0.00 0.00 90,750 2023-02-02
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,700 9,700 0.00 0.00 90,695 2023-02-02
233 0552 China Communications Services Corporation Limited:H 30,000 30,000 0.00 0.00 89,100 2023-02-02
234 6066 CSC Financial Co., Ltd.:H 10,500 10,500 0.00 0.00 88,515 2023-02-02
235 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,200 2,200 0.00 0.00 87,890 2023-02-02
236 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,000 21,000 0.00 0.00 83,160 2023-02-02
237 1208 MMG Limited (HK):O 32,000 32,000 0.00 0.00 82,240 2023-02-02
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,000 29,000 0.00 0.00 82,070 2023-02-02
239 0956 China Suntien Green Energy Corporation Limited:H 21,000 21,000 0.00 0.00 81,480 2023-02-02
240 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,200 18,200 0.00 0.00 78,806 2023-02-02
241 1958 BAIC Motor Corporation Limited:H 32,000 32,000 0.00 0.00 78,400 2023-02-02
242 0087 SWIRE PACIFIC LIMITED:B 15,000 7,500 0.00 0.00 77,700 2023-02-02
243 2015 Li Auto Inc.:A 725 725 0.00 0.00 76,778 2023-02-02
244 0884 CIFI Holdings (Group) Co. Ltd.:O 66,000 66,000 0.00 0.00 75,900 2023-02-02
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 12,000 0.00 0.00 75,480 2023-02-02
246 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 72,700 2023-02-02
247 3969 China Railway Signal & Communication Corporation Limited:H 27,000 27,000 0.00 0.00 72,630 2023-02-02
248 0587 China Conch Environment Protection Holdings Limited:O 19,000 19,000 0.00 0.00 72,390 2023-02-02
249 2778 Champion Real Estate Investment Trust:Unit 20,000 20,000 0.00 0.00 71,200 2023-02-02
250 3396 Legend Holdings Corporation:H 7,400 7,400 0.00 0.00 70,152 2023-02-02
251 1083 Towngas Smart Energy Company Limited:O 17,000 17,000 0.00 0.00 68,510 2023-02-02
252 6099 China Merchants Securities Co., Ltd.:H 8,000 8,000 0.00 0.00 68,320 2023-02-02
253 6993 Blue Moon Group Holdings Limited:O 12,500 12,500 0.00 0.00 68,000 2023-02-02
254 0136 China Ruyi Holdings Limited:O 32,000 32,000 0.00 0.00 67,200 2023-02-02
255 6808 SUN ART RETAIL GROUP LIMITED:O 20,500 20,500 0.00 0.00 66,010 2023-02-02
256 3996 China Energy Engineering Corporation Limited (CN):H 66,000 66,000 0.00 0.00 65,340 2023-02-02
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 65,280 2023-02-02
258 3383 Agile Group Holdings Limited (KY):O 26,000 26,000 0.00 0.00 65,000 2023-02-02
259 2727 Shanghai Electric Group Company Limited:H 34,000 34,000 0.00 0.00 63,920 2023-02-02
260 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 44,000 0.00 0.00 63,800 2023-02-02
261 1513 Livzon Pharmaceutical Group Inc.:H 2,300 2,300 0.00 0.00 63,250 2023-02-02
262 0636 KLN Logistics Group Limited (BM):O 4,000 4,000 0.00 0.00 61,280 2023-02-02
263 0598 SINOTRANS LIMITED:H 22,000 22,000 0.00 0.00 60,720 2023-02-02
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 36,000 0.00 0.00 60,120 2023-02-02
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 58,200 2023-02-02
266 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 36,000 0.00 0.00 57,600 2023-02-02
267 0670 China Eastern Airlines Corporation Limited:H 18,000 18,000 0.00 0.00 57,240 2023-02-02
268 2866 COSCO SHIPPING Development Co., Ltd.:H 52,000 52,000 0.00 0.00 57,200 2023-02-02
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,000 16,000 0.00 0.00 57,120 2023-02-02
270 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 56,960 2023-02-02
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,500 48,500 0.00 0.00 56,260 2023-02-02
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 40,000 0.00 0.00 55,200 2023-02-02
273 1072 Dongfang Electric Corporation Limited:H 4,000 4,000 0.00 0.00 54,720 2023-02-02
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 53,820 2023-02-02
275 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 3,500 0.00 0.00 53,340 2023-02-02
276 2039 China International Marine Containers (Group) Co., Ltd.:H 8,400 8,400 0.00 0.00 51,408 2023-02-02
277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 50,580 2023-02-02
278 0347 Angang Steel Company Limited:H 20,000 20,000 0.00 0.00 50,200 2023-02-02
279 6699 Angelalign Technology Inc.:O 414 414 0.00 0.00 49,887 2023-02-02
280 1813 KWG Group Holdings Limited:O 24,000 24,000 0.00 0.00 49,200 2023-02-02
281 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,500 4,500 0.00 0.00 49,050 2023-02-02
282 1508 China Reinsurance (Group) Corporation:H 81,000 81,000 0.00 0.00 48,600 2023-02-02
283 0467 United Energy Group Limited:O 94,000 60,000 0.00 0.00 47,400 2023-02-02
284 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 6,000 0.00 0.00 46,680 2023-02-02
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 46,600 2023-02-02
286 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 22,000 0.00 0.00 46,200 2023-02-02
287 0272 SHUI ON LAND LIMITED:O 42,000 42,000 0.00 0.00 44,940 2023-02-02
288 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,100 1,100 0.00 0.00 44,770 2023-02-02
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 43,600 2023-02-02
290 3958 Orient Securities Company Limited:H 9,200 9,200 0.00 0.00 43,516 2023-02-02
291 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,000 19,000 0.00 0.00 42,750 2023-02-02
292 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 42,000 2023-02-02
293 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,994 2,994 0.00 0.00 41,497 2023-02-02
294 9666 Jinke Smart Services Group Co., Ltd.:H 2,900 2,900 0.00 0.00 40,484 2023-02-02
295 0667 China East Education Holdings Limited:O 6,500 6,500 0.00 0.00 40,105 2023-02-02
296 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 12,000 0.00 0.00 37,440 2023-02-02
297 1316 Nexteer Automotive Group Limited:O 11,000 6,000 0.00 0.00 37,200 2023-02-02
298 1618 Metallurgical Corporation of China Ltd.:H 19,000 19,000 0.00 0.00 34,390 2023-02-02
299 0665 Haitong International Securities Group Limited:O 35,000 35,000 0.00 0.00 32,900 2023-02-02
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 16,000 0.00 0.00 31,680 2023-02-02
301 1516 Sunac Services Holdings Limited:O 8,000 8,000 0.00 0.00 31,280 2023-02-02
302 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 22,000 0.00 0.00 30,580 2023-02-02
303 2009 BBMG Corporation:H 29,000 29,000 0.00 0.00 30,450 2023-02-02
304 2038 FIH Mobile Limited:O 33,000 33,000 0.00 0.00 29,370 2023-02-02
305 6655 Huaxin Cement Co., Ltd.:H 2,900 2,900 0.00 0.00 27,202 2023-02-02
306 6806 Shenwan Hongyuan Group Co., Ltd.:H 15,200 15,200 0.00 0.00 24,776 2023-02-02
307 0873 Shimao Services Holdings Limited:O 8,000 8,000 0.00 0.00 22,720 2023-02-02
308 3868 Xinyi Energy Holdings Limited:O 9,400 2,600 0.00 0.00 7,644 2023-02-02
309 2869 Greentown Service Group Co. Ltd.:O 732 732 0.00 0.00 4,209 2023-02-02
310 2019 Dexin China Holdings Company Limited:O 0 -8,000 0.00 -0.00 -6,160 2023-02-02
311 0182 Concord New Energy Group Limited:O 81,600 -10,000 0.00 -0.00 -7,800 2023-02-02
312 1882 Haitian International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -23,450 2023-02-02
313 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -10,247 0.00 -0.00 -49,186 2023-02-02
314 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -7,800 0.00 -0.00 -81,276 2023-02-02
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 -32,000 0.00 -0.00 -199,680 2023-02-02
316 1368 Xtep International Holdings Limited:O 16,000 -29,500 0.00 -0.00 -311,520 2023-02-02
317 0839 China Education Group Holdings Limited (KY):O 0 -36,000 0.00 -0.00 -432,720 2023-02-02
318 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -56,000 0.00 -0.01 -673,120 2023-02-02
319 1798 China Datang Corporation Renewable Power Co., Limited:H 18,200 -300,800 0.00 -0.01 -776,064 2023-02-02
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,618 -48,382 0.00 -0.00 -1,412,754 2023-02-02
321 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,618 -28,382 0.00 -0.01 -2,020,798 2023-02-02
322 1066 Shandong Weigao Group Medical Polymer Company Limited:H 35,081 -178,119 0.00 -0.00 -2,401,044 2023-02-02
323 2013 Weimob Inc.:O 0 -493,000 0.00 -0.02 -3,110,830 2023-02-02
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -810,000 0.00 -0.02 -3,774,600 2023-02-02
325 0151 Want Want China Holdings Limited:O 61,000 -966,000 0.00 -0.01 -4,945,920 2023-02-02
326 1339 People's Insurance Company (Group) of China Limited (The):H 779,000 -3,574,000 0.01 -0.04 -9,399,620 2023-02-02
327 2338 WEICHAI POWER CO., LTD.:H 27,000 -1,170,000 0.00 -0.06 -14,016,600 2023-02-02
328 2382 Sunny Optical Technology (Group) Company Limited:O 886 -152,914 0.00 -0.01 -17,416,905 2023-02-02
329 9698 GDS Holdings Limited (KY):A 25,400 -768,700 0.00 -0.05 -19,140,630 2023-02-02
330 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,019 -1,136,981 0.00 -0.03 -20,670,315 2023-02-02
331 2823 iShares FTSE China A50 ETF:Unit 0 -1,809,400 0.00 -0.14 -27,937,136 2023-02-02
332 0291 China Resources Beer (Holdings) Company Limited:O 23,006 -699,999 0.00 -0.02 -41,509,941 2023-02-02
333 9988 Alibaba Group Holding Limited (KY):O 214,851 -668,749 0.00 -0.00 -72,893,641 2023-02-02
334 0700 TENCENT HOLDINGS LIMITED:O 73,608 -2,297,592 0.00 -0.02 -879,977,736 2023-02-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top