BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 55,869,793 | 2,000,200 | 0.65 | 0.02 | 5,952,595 | 2024-02-05 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 64,018,937 | 284,510 | 0.84 | -0.00 | 4,446,891 | 2024-02-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 20,475,795 | 38,686 | 0.10 | 0.00 | 2,733,166 | 2024-02-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,959,778 | 127,104 | 0.21 | 0.00 | 2,331,087 | 2024-02-05 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,573,600 | 735,800 | 0.67 | 0.02 | 1,773,278 | 2024-02-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,507,950 | 4,850 | 0.08 | 0.00 | 1,356,060 | 2024-02-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 2,629,565 | 7,600 | 0.24 | 0.00 | 1,304,920 | 2024-02-05 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 10,388,189 | 33,000 | 0.29 | 0.00 | 1,158,300 | 2024-02-05 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,259,465 | 61,325 | 0.12 | 0.00 | 1,060,923 | 2024-02-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,562,337 | 67,000 | 0.26 | 0.00 | 946,040 | 2024-02-05 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 152,100 | 20,000 | 0.01 | 0.00 | 597,000 | 2024-02-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,237,930 | 154,000 | 0.22 | 0.00 | 585,200 | 2024-02-05 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 1,162,839,831 | 62,000 | 13.63 | 0.00 | 489,800 | 2024-02-05 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 1,307,066 | 40,000 | 0.09 | 0.00 | 485,600 | 2024-02-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 20,806,176 | 6,500 | 0.10 | 0.00 | 429,325 | 2024-02-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,254,532 | 9,419 | 0.11 | 0.00 | 426,681 | 2024-02-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,944,607 | 40,000 | 0.23 | 0.00 | 304,800 | 2024-02-05 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,853,700 | 37,700 | 6.70 | 0.31 | 279,923 | 2024-02-05 | |
| 19 | 0753 | Air China Limited:H | 8,519,158 | 64,000 | 0.19 | 0.00 | 264,320 | 2024-02-05 | |
| 20 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 4,090,000 | 570,000 | 1.42 | 0.20 | 210,900 | 2024-02-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,376,284 | 900 | 0.58 | 0.00 | 207,540 | 2024-02-05 | |
| 22 | 1299 | AIA Group Limited:O | 5,580,012 | 3,380 | 0.05 | 0.00 | 203,645 | 2024-02-05 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 794,000 | 10,000 | 0.09 | 0.00 | 191,600 | 2024-02-05 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 5,210,353 | 22,000 | 0.04 | 0.00 | 173,580 | 2024-02-05 | |
| 25 | 1024 | Kuaishou Technology:B | 2,503,913 | 3,700 | 0.07 | 0.00 | 148,370 | 2024-02-05 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,234,348 | 2,000 | 0.22 | 0.00 | 142,800 | 2024-02-05 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,533,895 | 23,000 | 0.13 | 0.00 | 142,140 | 2024-02-05 | |
| 28 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 489,300 | 100,000 | 0.26 | 0.05 | 141,000 | 2024-02-05 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,374,834 | 28,000 | 0.13 | 0.00 | 117,600 | 2024-02-05 | |
| 30 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,398,922 | 10,000 | 1.01 | 0.00 | 108,200 | 2024-02-05 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,638,000 | 30,000 | 0.15 | 0.00 | 107,400 | 2024-02-05 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 1,444,664 | 4,000 | 0.06 | 0.00 | 105,400 | 2024-02-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 33,318,560 | 30,000 | 0.75 | 0.00 | 103,800 | 2024-02-05 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 490,000 | 50,000 | 0.23 | 0.02 | 91,500 | 2024-02-05 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 7,853,210 | 3,500 | 0.13 | 0.00 | 90,125 | 2024-02-05 | |
| 36 | 2282 | MGM China Holdings Limited:O | 937,600 | 8,400 | 0.02 | 0.00 | 90,048 | 2024-02-05 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,794,663 | 11,000 | 0.25 | 0.00 | 84,480 | 2024-02-05 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,987,384 | 9,000 | 0.20 | 0.00 | 84,420 | 2024-02-05 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 225,000 | 5,000 | 0.03 | 0.00 | 81,400 | 2024-02-05 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 105,600 | 8,200 | 0.11 | 0.01 | 79,991 | 2024-02-05 | |
| 41 | 6606 | New Horizon Health Limited:O | 52,500 | 5,000 | 0.01 | 0.00 | 79,500 | 2024-02-05 | |
| 42 | 9926 | Akeso, Inc.:O | 52,000 | 2,000 | 0.01 | 0.00 | 77,900 | 2024-02-05 | |
| 43 | 2830 | CSOP Saudi Arabia ETF:Unit | 2,530 | 900 | 0.00 | 0.00 | 75,528 | 2024-02-05 | |
| 44 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,471,076 | 40,000 | 0.26 | 0.00 | 74,400 | 2024-02-05 | |
| 45 | 1928 | Sands China Ltd.:O | 1,824,664 | 3,200 | 0.02 | 0.00 | 70,400 | 2024-02-05 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 548,426 | 4,000 | 0.01 | 0.00 | 68,960 | 2024-02-05 | |
| 47 | 2883 | China Oilfield Services Limited:H | 1,228,400 | 9,900 | 0.07 | 0.00 | 68,508 | 2024-02-05 | |
| 48 | 9688 | Zai Lab Limited:O | 28,400 | 3,700 | 0.00 | 0.00 | 64,010 | 2024-02-05 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 232,000 | 8,000 | 0.00 | 0.00 | 61,040 | 2024-02-05 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 16,631,952 | 1,500 | 0.43 | 0.00 | 60,825 | 2024-02-05 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,582,060 | 10,000 | 0.23 | 0.00 | 57,400 | 2024-02-05 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 556,500 | 10,000 | 0.01 | 0.00 | 55,400 | 2024-02-05 | |
| 53 | 6622 | Zhaoke Ophthalmology Limited:O | 138,047 | 27,000 | 0.03 | 0.00 | 49,950 | 2024-02-05 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 31,207,528 | 10,000 | 0.09 | 0.00 | 46,700 | 2024-02-05 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,702,020 | 10,000 | 0.17 | 0.00 | 46,300 | 2024-02-05 | |
| 56 | 1357 | Meitu, Inc.:O | 4,320,500 | 20,000 | 0.10 | 0.00 | 46,200 | 2024-02-05 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,151,200 | 10,000 | 0.50 | 0.00 | 44,900 | 2024-02-05 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 1,822,730 | 3,000 | 0.07 | 0.00 | 43,980 | 2024-02-05 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,621,175 | 35,000 | 0.44 | 0.00 | 43,050 | 2024-02-05 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,170,236 | 3,000 | 0.89 | 0.00 | 39,960 | 2024-02-05 | |
| 61 | 9868 | XPeng Inc.:A | 388,800 | 1,200 | 0.03 | 0.00 | 37,680 | 2024-02-05 | |
| 62 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,026,000 | 50,000 | 0.06 | 0.00 | 35,500 | 2024-02-05 | |
| 63 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,008,880 | 3,000 | 0.12 | 0.00 | 34,320 | 2024-02-05 | |
| 64 | 0288 | WH Group Limited (KY):O | 2,434,905 | 7,500 | 0.02 | 0.00 | 34,200 | 2024-02-05 | |
| 65 | 1992 | Fosun Tourism Group:O | 70,037,490 | 8,200 | 5.64 | 0.00 | 33,620 | 2024-02-05 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 361,200 | 20,000 | 0.14 | 0.01 | 33,200 | 2024-02-05 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 1,374,968 | 2,000 | 0.05 | 0.00 | 31,920 | 2024-02-05 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,124,000 | 50,000 | 0.23 | 0.00 | 31,000 | 2024-02-05 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,673,779 | 2,200 | 0.06 | 0.00 | 30,580 | 2024-02-05 | |
| 70 | 2778 | Champion Real Estate Investment Trust:Unit | 10,084,165 | 17,000 | 0.17 | 0.00 | 30,260 | 2024-02-05 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 12,483,307 | 750 | 0.48 | 0.00 | 29,475 | 2024-02-05 | |
| 72 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 92,600 | 10,000 | 0.15 | 0.02 | 28,480 | 2024-02-05 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,586,533 | 1,000 | 0.14 | 0.00 | 27,750 | 2024-02-05 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 1,280,000 | 9,000 | 0.11 | 0.00 | 23,040 | 2024-02-05 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 1,398,000 | 10,000 | 0.07 | 0.00 | 22,200 | 2024-02-05 | |
| 76 | 1802 | Wenye Group Holdings Limited:O | 652,000 | 336,000 | 0.11 | 0.06 | 20,496 | 2024-02-05 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,826,000 | 30,000 | 0.10 | 0.00 | 19,800 | 2024-02-05 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,244,752,849 | 2,200 | 46.98 | 0.00 | 19,558 | 2024-02-05 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,741,958 | 2,000 | 0.08 | 0.00 | 19,220 | 2024-02-05 | |
| 80 | 3878 | Vicon Holdings Limited:O | 1,268,000 | 100,000 | 0.26 | 0.02 | 19,100 | 2024-02-05 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 2,764,736 | 3,500 | 0.09 | 0.00 | 16,695 | 2024-02-05 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,999,644 | 4,000 | 0.34 | 0.00 | 16,400 | 2024-02-05 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,655,070 | 4,000 | 0.04 | 0.00 | 16,080 | 2024-02-05 | |
| 84 | 2878 | Solomon Systech (International) Limited:O | 3,680,000 | 64,000 | 0.15 | 0.00 | 15,872 | 2024-02-05 | |
| 85 | 9995 | RemeGen Co., Ltd.:H | 24,000 | 1,000 | 0.01 | 0.00 | 15,440 | 2024-02-05 | |
| 86 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 120,203 | 1,500 | 0.01 | 0.00 | 15,240 | 2024-02-05 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,112,160 | 10,000 | 0.15 | 0.00 | 14,500 | 2024-02-05 | |
| 88 | 2439 | China Treasures New Materials Group Ltd.:O | 454,000 | 50,000 | 0.05 | 0.01 | 14,500 | 2024-02-05 | |
| 89 | 2020 | ANTA Sports Products Limited:O | 238,998 | 200 | 0.01 | 0.00 | 13,520 | 2024-02-05 | |
| 90 | 2823 | iShares FTSE China A50 ETF:Unit | 9,729,633 | 1,000 | 0.80 | 0.00 | 11,390 | 2024-02-05 | |
| 91 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 71,696 | 1,000 | 0.01 | 0.00 | 10,960 | 2024-02-05 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 37,095,000 | 2,000 | 1.65 | 0.00 | 10,400 | 2024-02-05 | |
| 93 | 3119 | Global X Asia Semiconductor ETF:Unit | 3,350 | 200 | 0.20 | 0.01 | 10,360 | 2024-02-05 | |
| 94 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 408,800 | 2,000 | 0.21 | 0.00 | 9,760 | 2024-02-05 | |
| 95 | 0302 | CMGE Technology Group Limited:O | 1,014,000 | 10,000 | 0.04 | 0.00 | 9,700 | 2024-02-05 | |
| 96 | 0418 | FOUNDER HOLDINGS LIMITED:O | 774,800 | 28,000 | 0.06 | 0.00 | 9,660 | 2024-02-05 | |
| 97 | 2068 | China Aluminum International Engineering Corporation Limited:H | 148,000 | 4,000 | 0.04 | 0.00 | 7,400 | 2024-02-05 | |
| 98 | 3883 | China Aoyuan Group Limited:O | 33,747,632 | 40,000 | 1.14 | 0.00 | 7,120 | 2024-02-05 | |
| 99 | 1029 | IRC LIMITED:O | 8,550,667 | 50,000 | 0.10 | 0.00 | 5,800 | 2024-02-05 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,948,898 | 4,000 | 0.20 | 0.00 | 4,800 | 2024-02-05 | |
| 101 | 2105 | Laekna, Inc.:O | 12,500 | 1,500 | 0.00 | 0.00 | 4,785 | 2024-02-05 | |
| 102 | 9922 | Jiumaojiu International Holdings Limited:O | 336,000 | 1,000 | 0.02 | 0.00 | 4,500 | 2024-02-05 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 4,750,640 | 10,000 | 0.13 | 0.00 | 4,300 | 2024-02-05 | |
| 104 | 8511 | Min Fu International Holding Limited (KY):O | 408,000 | 140,000 | 0.06 | 0.02 | 4,060 | 2024-02-05 | |
| 105 | 1468 | Kingkey Financial International (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,850 | * | 2024-02-05 |
| 106 | 1897 | Million Hope Industries Holdings Limited:O | 12,850,450 | 2,000 | 3.12 | 0.00 | 880 | 2024-02-05 | |
| 107 | 1011 | China NT Pharma Group Company Limited:O | 5,508,000 | 10,000 | 0.21 | 0.00 | 450 | 2024-02-05 | |
| 108 | 9866 | NIO Inc.:A | 50,480 | 10 | 0.00 | 0.00 | 436 | 2024-02-05 | |
| 109 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 7,769,000 | 10,000 | 0.26 | 0.00 | 200 | 2024-02-05 | |
| 110 | 1727 | Hebei Construction Group Corporation Limited:H | 644,000 | -500 | 0.14 | -0.00 | -245 | 2024-02-05 | |
| 111 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,008,000 | -2,000 | 0.77 | -0.00 | -1,080 | 2024-02-05 | |
| 112 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 330,000 | -50,000 | 0.02 | -0.00 | -1,150 | 2024-02-05 | |
| 113 | 0085 | China Electronics Huada Technology Company Limited:O | 576,000 | -2,000 | 0.03 | -0.00 | -2,460 | 2024-02-05 | |
| 114 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,060,043 | -40,000 | 0.08 | -0.00 | -3,400 | 2024-02-05 | |
| 115 | 0550 | Allegro Culture Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -4,320 | 2024-02-05 | |
| 116 | 2858 | Yixin Group Limited:O | 9,548,000 | -10,000 | 0.15 | -0.00 | -4,850 | 2024-02-05 | |
| 117 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 212,000 | -12,000 | 0.03 | -0.00 | -5,040 | 2024-02-05 | |
| 118 | 1376 | Raffles Interior Limited:O | 2,120,000 | -24,000 | 0.21 | -0.00 | -7,680 | 2024-02-05 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,831,075 | -2,000 | 0.15 | -0.00 | -8,060 | 2024-02-05 | |
| 120 | 2246 | GOGOX HOLDINGS LIMITED:O | 780,600 | -30,000 | 0.12 | -0.00 | -10,050 | 2024-02-05 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,685,255 | -1,000 | 0.13 | -0.00 | -11,660 | 2024-02-05 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 68,255,896 | -28,000 | 0.73 | -0.00 | -14,000 | 2024-02-05 | |
| 123 | 1952 | Everest Medicines Limited:O | 87,500 | -1,000 | 0.03 | -0.00 | -14,540 | 2024-02-05 | |
| 124 | 2162 | Keymed Biosciences Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -15,200 | 2024-02-05 | |
| 125 | 1516 | Sunac Services Holdings Limited:O | 1,476,058 | -10,000 | 0.05 | -0.00 | -15,600 | 2024-02-05 | |
| 126 | 0772 | China Literature Limited:O | 122,053 | -800 | 0.01 | -0.00 | -16,800 | 2024-02-05 | |
| 127 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 7,552,000 | -28,000 | 0.97 | -0.00 | -17,920 | 2024-02-05 | |
| 128 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,156,491 | -5,000 | 0.10 | -0.00 | -20,100 | 2024-02-05 | |
| 129 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,696,890 | -3,000 | 0.78 | -0.00 | -21,465 | 2024-02-05 | |
| 130 | 6690 | Haier Smart Home Co., Ltd.:H | 568,831 | -1,000 | 0.02 | -0.00 | -22,300 | 2024-02-05 | |
| 131 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,859,895 | -1,000 | 0.49 | -0.00 | -23,700 | 2024-02-05 | |
| 132 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,964,500 | -10,000 | 0.57 | 0.00 | -24,860 | 2024-02-05 | |
| 133 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,180,117 | -6,000 | 0.19 | -0.00 | -26,280 | 2024-02-05 | |
| 134 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,329,083 | -2,100 | 0.01 | -0.00 | -26,292 | 2024-02-05 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,704,032 | -3,000 | 0.56 | -0.00 | -26,610 | 2024-02-05 | |
| 136 | 2405 | Powerwin Tech Group Limited:O | 168,000 | -8,000 | 0.02 | -0.00 | -27,840 | 2024-02-05 | |
| 137 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,620,674 | -4,000 | 0.04 | -0.00 | -29,640 | 2024-02-05 | |
| 138 | 0883 | CNOOC LIMITED:O | 22,214,686 | -2,150 | 0.05 | -0.00 | -30,917 | 2024-02-05 | |
| 139 | 0788 | China Tower Corporation Limited:H | 543,991,567 | -36,000 | 1.17 | -0.00 | -31,680 | 2024-02-05 | |
| 140 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 22,500 | -1,500 | 0.00 | -0.00 | -32,025 | 2024-02-05 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 11,041,949 | -400 | 0.58 | -0.00 | -32,080 | 2024-02-05 | |
| 142 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 167,862 | -200 | 0.01 | -0.00 | -33,940 | 2024-02-05 | |
| 143 | 1910 | Samsonite Group S.A.:O | 392,700 | -1,500 | 0.03 | -0.00 | -34,650 | 2024-02-05 | |
| 144 | 1088 | China Shenhua Energy Company Limited:H | 3,150,532 | -1,310 | 0.09 | -0.00 | -38,973 | 2024-02-05 | |
| 145 | 9618 | JD.com, Inc.:A | 2,614,165 | -500 | 0.09 | -0.00 | -43,025 | 2024-02-05 | |
| 146 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,257,790 | -10,000 | 0.04 | -0.00 | -45,000 | 2024-02-05 | |
| 147 | 3800 | GCL Technology Holdings Limited (KY):O | 48,943,400 | -50,000 | 0.18 | -0.00 | -45,500 | 2024-02-05 | |
| 148 | 1109 | CHINA RESOURCES LAND LIMITED:O | 506,233 | -2,000 | 0.01 | -0.00 | -46,500 | 2024-02-05 | |
| 149 | 1038 | CK Infrastructure Holdings Limited:O | 3,753,875 | -1,000 | 0.15 | -0.00 | -47,600 | 2024-02-05 | |
| 150 | 0196 | Honghua Group Limited:O | 16,122,000 | -500,000 | 0.18 | -0.01 | -48,000 | 2024-02-05 | |
| 151 | 2007 | Country Garden Holdings Company Limited:O | 64,118,411 | -80,000 | 0.23 | -0.00 | -49,600 | 2024-02-05 | |
| 152 | 6666 | Evergrande Property Services Group Limited:O | 34,961,310 | -98,000 | 0.32 | -0.00 | -49,980 | 2024-02-05 | |
| 153 | 0960 | Longfor Group Holdings Limited:O | 871,354 | -6,000 | 0.01 | -0.00 | -50,040 | 2024-02-05 | |
| 154 | 6618 | JD Health International Inc.:O | 1,256,215 | -2,000 | 0.04 | -0.00 | -52,500 | 2024-02-05 | |
| 155 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,123,247 | -1,000 | 0.24 | -0.00 | -52,760 | 2024-02-05 | |
| 156 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,909,694 | -10,000 | 0.65 | -0.00 | -53,000 | 2024-02-05 | |
| 157 | 1381 | Canvest Environmental Protection Group Company Limited:O | 568,000 | -13,000 | 0.02 | -0.00 | -55,120 | 2024-02-05 | |
| 158 | 0522 | ASMPT Limited:O | 182,641 | -670 | 0.04 | -0.00 | -57,721 | 2024-02-05 | |
| 159 | 2309 | ZO Future Group:O | 201,420 | -16,000 | 0.03 | -0.00 | -59,040 | 2024-02-05 | |
| 160 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,165,257 | -8,000 | 0.11 | -0.00 | -63,360 | 2024-02-05 | |
| 161 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 190,000 | -7,000 | 0.07 | -0.00 | -64,610 | 2024-02-05 | |
| 162 | 2331 | LI NING COMPANY LIMITED:O | 1,074,363 | -4,000 | 0.04 | -0.00 | -72,080 | 2024-02-05 | |
| 163 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,405,823 | -7,200 | 0.13 | -0.00 | -79,056 | 2024-02-05 | |
| 164 | 3908 | China International Capital Corporation Limited:H | 1,648,800 | -10,000 | 0.09 | -0.00 | -89,200 | 2024-02-05 | |
| 165 | 0241 | Alibaba Health Information Technology Limited:O | 10,319,765 | -36,000 | 0.06 | -0.00 | -101,160 | 2024-02-05 | |
| 166 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 74,800 | -9,000 | 0.03 | -0.00 | -102,780 | 2024-02-05 | |
| 167 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 890,900 | -10,000 | 0.01 | -0.00 | -106,400 | 2024-02-05 | |
| 168 | 2015 | Li Auto Inc.:A | 44,400 | -1,000 | 0.00 | -0.00 | -111,000 | 2024-02-05 | |
| 169 | 0291 | China Resources Beer (Holdings) Company Limited:O | 890,264 | -4,000 | 0.03 | -0.00 | -112,800 | 2024-02-05 | |
| 170 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,097,091 | -80,000 | 0.28 | -0.00 | -117,600 | 2024-02-05 | |
| 171 | 0019 | SWIRE PACIFIC LIMITED:A | 2,865,830 | -2,000 | 0.33 | -0.00 | -121,700 | 2024-02-05 | |
| 172 | 1810 | Xiaomi Corporation:B | 35,182,138 | -10,298 | 0.17 | -0.00 | -124,812 | 2024-02-05 | |
| 173 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,966,783 | -42,000 | 0.19 | -0.00 | -128,100 | 2024-02-05 | |
| 174 | 1548 | Genscript Biotech Corporation:O | 534,600 | -10,000 | 0.03 | -0.00 | -128,200 | 2024-02-05 | |
| 175 | 1883 | CITIC Telecom International Holdings Limited:O | 12,740,129 | -58,000 | 0.34 | -0.00 | -164,140 | 2024-02-05 | |
| 176 | 1898 | China Coal Energy Company Limited:H | 2,556,528 | -20,000 | 0.06 | -0.00 | -169,200 | 2024-02-05 | |
| 177 | 9888 | Baidu, Inc.:A | 921,192 | -1,700 | 0.04 | -0.00 | -171,530 | 2024-02-05 | |
| 178 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 90,680,991 | -62,216 | 0.30 | -0.00 | -188,514 | 2024-02-05 | |
| 179 | 0002 | CLP HOLDINGS LIMITED:O | 20,180,398 | -3,000 | 0.80 | -0.00 | -192,600 | 2024-02-05 | |
| 180 | 1918 | Sunac China Holdings Limited:O | 63,886,715 | -180,000 | 0.76 | -0.00 | -196,200 | 2024-02-05 | |
| 181 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,464,009 | -10,000 | 0.17 | -0.00 | -204,000 | 2024-02-05 | |
| 182 | 8493 | Dragon King Group Holdings Limited:O | 6,169,200 | -612,000 | 2.98 | -0.30 | -232,560 | 2024-02-05 | |
| 183 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,133,500 | -60,000 | 0.22 | -0.00 | -237,000 | 2024-02-05 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 556,912,014 | -83,820 | 0.67 | -0.00 | -243,916 | 2024-02-05 | |
| 185 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,404,364 | -14,782 | 0.45 | -0.00 | -245,677 | 2024-02-05 | |
| 186 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,236,953 | -60,046 | 0.07 | -0.00 | -315,842 | 2024-02-05 | |
| 187 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 616,344,905 | -69,269 | 0.26 | -0.00 | -319,330 | 2024-02-05 | |
| 188 | 9626 | Bilibili Inc.:Z ord | 398,436 | -5,000 | 0.12 | -0.00 | -355,250 | 2024-02-05 | |
| 189 | 3393 | Wasion Holdings Limited:O | 118,000 | -90,000 | 0.01 | -0.01 | -357,300 | 2024-02-05 | |
| 190 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,561,718 | -10,000 | 0.06 | -0.00 | -431,000 | 2024-02-05 | |
| 191 | 0087 | SWIRE PACIFIC LIMITED:B | 10,328,303 | -90,000 | 0.35 | -0.00 | -828,000 | 2024-02-05 | |
| 192 | 0005 | HSBC HOLDINGS PLC:O | 89,930,641 | -27,451 | 0.47 | -0.00 | -1,675,884 | 2024-02-05 | |
| 193 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,689,236 | -65,667 | 0.22 | -0.00 | -2,094,777 | 2024-02-05 | |
| 194 | 3690 | Meituan:B | 5,746,671 | -41,020 | 0.10 | -0.00 | -2,668,351 | 2024-02-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy