China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2024-07-19 to 2024-07-22

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 9888 Baidu, Inc.:A 1,051,774 52,450 0.05 0.00 4,691,653 2024-07-22
2 0700 TENCENT HOLDINGS LIMITED:O 4,272,608 8,800 0.05 0.00 3,284,160 2024-07-22
3 1810 Xiaomi Corporation:B 18,145,794 145,000 0.09 0.00 2,496,900 2024-07-22
4 1928 Sands China Ltd.:O 3,939,876 108,000 0.05 0.00 1,691,280 2024-07-22
5 2202 China Vanke Company Limited:H 3,326,609 334,300 0.15 0.02 1,507,693 2024-07-22
6 0020 SenseTime Group Inc.:B 79,366,834 1,051,000 0.29 0.00 1,324,260 2024-07-22
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,730,300 286,500 0.80 0.00 900,183 2024-07-22
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 287,603,168 139,000 0.12 0.00 753,380 2024-07-22
9 2331 LI NING COMPANY LIMITED:O 4,004,821 46,000 0.15 0.00 690,920 2024-07-22
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,919,000 59,000 0.18 0.01 684,400 2024-07-22
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,758,938 8,500 0.06 0.00 599,675 2024-07-22
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,755,846 2,450 0.30 0.00 586,040 2024-07-22
13 2382 Sunny Optical Technology (Group) Company Limited:O 581,843 8,000 0.05 0.00 390,000 2024-07-22
14 1398 Industrial and Commercial Bank of China Limited:H 137,808,280 91,000 0.16 0.00 389,480 2024-07-22
15 6823 HKT Limited (KY):O 10,585,327 40,000 0.14 0.00 366,400 2024-07-22
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,261,092 64,000 0.16 0.00 300,800 2024-07-22
17 0857 PETROCHINA COMPANY LIMITED:H 28,102,433 38,000 0.13 0.00 268,660 2024-07-22
18 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 19,500 9,200 0.02 0.01 266,800 2024-07-22
19 9866 NIO Inc.:A 237,421 6,641 0.02 0.00 236,088 2024-07-22
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,953,040 17,000 0.05 0.00 219,980 2024-07-22
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,957,350 35,000 2.30 0.01 204,225 2024-07-22
22 8427 WS-SK Target Group Limited:O 2,684,000 420,000 1.64 0.26 189,000 2024-07-22
23 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 175,632 24,000 0.02 0.00 177,840 2024-07-22
24 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 130,000 130,000 0.03 0.03 170,300 2024-07-22
25 0005 HSBC HOLDINGS PLC:O 30,822,474 2,355 0.17 0.00 158,021 2024-07-22
26 9618 JD.com, Inc.:A 1,186,444 1,500 0.04 0.00 156,150 2024-07-22
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,415,300 46,800 1.46 0.00 149,105 2024-07-22
28 0992 LENOVO GROUP LIMITED:O 5,770,440 14,000 0.05 0.00 148,120 2024-07-22
29 0291 China Resources Beer (Holdings) Company Limited:O 849,157 4,500 0.03 0.00 125,325 2024-07-22
30 0829 Shenguan Holdings (Group) Limited:O 6,094,000 450,000 0.19 0.01 123,750 2024-07-22
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,597,607 15,000 0.07 0.00 120,300 2024-07-22
32 3188 ChinaAMC CSI 300 Index ETF:Unit 734,265 3,000 0.21 0.00 117,600 2024-07-22
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,758,000 28,000 0.05 0.00 109,760 2024-07-22
34 0267 CITIC Limited (HK):O 8,938,205 15,000 0.03 0.00 108,900 2024-07-22
35 0728 CHINA TELECOM CORPORATION LIMITED:H 11,674,390 22,000 0.08 0.00 106,700 2024-07-22
36 2638 HK Electric Investments Limited:O 60,334,711 20,000 0.68 0.00 105,400 2024-07-22
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,321,000 100,000 0.23 0.00 105,000 2024-07-22
38 6969 Smoore International Holdings Limited:O 434,214,988 11,000 7.07 0.00 102,960 2024-07-22
39 0815 China Silver Group Limited:O 6,275,329 330,000 0.32 0.02 99,000 2024-07-22
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,251,939 9,000 0.13 0.00 97,200 2024-07-22
41 0909 Ming Yuan Cloud Group Holdings Limited:O 1,137,247 50,000 0.06 0.00 96,500 2024-07-22
42 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,352,000 70,000 0.05 0.00 93,800 2024-07-22
43 9633 Nongfu Spring Co., Ltd:H 383,600 2,600 0.01 0.00 89,440 2024-07-22
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,628,259 2,500 0.08 0.00 83,750 2024-07-22
45 3988 BANK OF CHINA LIMITED:H 265,334,877 24,000 0.32 0.00 82,080 2024-07-22
46 2828 Hang Seng China Enterprises Index ETF:Unit 1,148,289 1,200 0.33 0.01 77,184 2024-07-22
47 1888 Kingboard Laminates Holdings Limited:O 2,540,700 9,500 0.08 0.00 76,760 2024-07-22
48 1918 Sunac China Holdings Limited:O 21,153,360 70,000 0.25 0.00 76,300 2024-07-22
49 0778 Fortune Real Estate Investment Trust:Unit 15,262,000 20,000 0.75 0.00 75,600 2024-07-22
50 0823 Link Real Estate Investment Trust:Unit 5,993,096 2,300 0.23 0.00 74,175 2024-07-22
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,882,098 20,000 0.06 0.00 73,800 2024-07-22
52 6837 Haitong Securities Co., Ltd.:H 7,408,000 20,000 0.22 0.00 71,400 2024-07-22
53 0019 SWIRE PACIFIC LIMITED:A 625,090 1,000 0.08 0.00 69,700 2024-07-22
54 0085 China Electronics Huada Technology Company Limited:O 10,245,532 60,000 0.50 0.00 68,400 2024-07-22
55 3800 GCL Technology Holdings Limited (KY):O 32,038,400 60,000 0.12 0.00 68,400 2024-07-22
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,512,249 2,000 0.06 0.00 68,300 2024-07-22
57 3993 CMOC Group Limited (CN):H 4,340,691 9,000 0.11 0.00 61,200 2024-07-22
58 1052 Yuexiu Transport Infrastructure Limited:O 5,603,240 16,000 0.33 0.00 60,800 2024-07-22
59 0945 MANULIFE FINANCIAL CORPORATION:O 66,444 300 0.00 0.00 60,720 2024-07-22
60 0241 Alibaba Health Information Technology Limited:O 12,143,586 18,000 0.08 0.00 59,940 2024-07-22
61 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 952,000 16,000 0.05 0.00 58,720 2024-07-22
62 1030 SEAZEN GROUP LIMITED:O 3,044,285 40,000 0.04 0.00 58,400 2024-07-22
63 2883 China Oilfield Services Limited:H 1,518,000 8,000 0.08 0.00 54,800 2024-07-22
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,322,300 10,000 0.05 0.00 49,100 2024-07-22
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,355,004 10,000 0.29 0.00 49,000 2024-07-22
66 2276 Shanghai Conant Optical Co., Ltd.:H 13,500 4,000 0.00 0.00 48,800 2024-07-22
67 6030 CITIC Securities Company Limited:H 3,836,590 4,000 0.15 0.00 47,680 2024-07-22
68 0101 HANG LUNG PROPERTIES LIMITED:O 6,175,056 7,000 0.13 0.00 47,040 2024-07-22
69 0548 Shenzhen Expressway Corporation Limited:H 2,145,333 6,000 0.29 0.00 44,520 2024-07-22
70 1070 TCL Electronics Holdings Limited:O 505,334 8,000 0.02 0.00 42,880 2024-07-22
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,902,000 10,000 0.25 0.00 42,000 2024-07-22
72 0270 GUANGDONG INVESTMENT LIMITED:O 11,263,100 10,000 0.17 0.00 41,300 2024-07-22
73 80883 CNOOC LIMITED:O 231,000 2,000 0.00 0.00 37,960 2024-07-22
74 2282 MGM China Holdings Limited:O 2,349,200 3,200 0.06 0.00 37,376 2024-07-22
75 1357 Meitu, Inc.:O 17,199,000 16,000 0.38 0.00 37,280 2024-07-22
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,833,618 10,000 0.16 0.00 36,200 2024-07-22
77 0753 Air China Limited:H 7,946,890 10,000 0.16 0.00 35,800 2024-07-22
78 80700 TENCENT HOLDINGS LIMITED:O 5,200 100 0.00 0.00 34,940 2024-07-22
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,951,789 1,500 0.08 0.00 34,650 2024-07-22
80 1515 China Resources Medical Holdings Company Limited:O 2,672,000 10,000 0.21 0.00 33,100 2024-07-22
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 501,200 2,000 0.08 0.00 32,600 2024-07-22
82 1713 Sichuan Energy Investment Development Co., Ltd.:H 212,000 16,000 0.03 0.00 32,480 2024-07-22
83 1929 Chow Tai Fook Jewellery Group Limited:O 872,000 4,000 0.01 0.00 32,200 2024-07-22
84 2015 Li Auto Inc.:A 331,000 400 0.02 0.00 31,380 2024-07-22
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,270,271 4,000 0.17 0.00 30,360 2024-07-22
86 8609 EGGRICULTURE FOODS LTD.:O 730,000 60,000 0.15 0.01 29,700 2024-07-22
87 2157 Lepu Biopharma Co., Ltd.:H 70,000 10,000 0.00 0.00 29,300 2024-07-22
88 1199 COSCO SHIPPING Ports Limited:O 1,245,574 6,000 0.03 0.00 28,740 2024-07-22
89 9979 Greentown Management Holdings Company Limited:O 195,377 6,000 0.01 0.00 27,000 2024-07-22
90 3690 Meituan:B 2,182,214 200 0.04 0.00 24,260 2024-07-22
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,958,000 6,000 0.11 0.00 24,240 2024-07-22
92 2269 WuXi Biologics (Cayman) Inc.:O 4,076,452 2,000 0.10 0.00 22,480 2024-07-22
93 82822 CSOP FTSE China A50 ETF:Unit 901,560 2,000 0.12 0.00 22,280 2024-07-22
94 0960 Longfor Group Holdings Limited:O 990,841 2,000 0.01 0.00 21,480 2024-07-22
95 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,712,200 4,000 1.67 0.15 21,080 2024-07-22
96 89888 Baidu, Inc.:A 11,650 250 0.00 0.00 20,950 2024-07-22
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,600,729 6,000 7.10 0.00 20,280 2024-07-22
98 8195 Legendary Education Group Limited:O 125,392 10,000 0.03 0.00 20,000 2024-07-22
99 80992 LENOVO GROUP LIMITED:O 14,000 2,000 0.00 0.00 19,720 2024-07-22
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 258,800 20,000 0.10 0.01 19,400 2024-07-22
101 1308 SITC International Holdings Company Limited:O 177,000 1,000 0.01 0.00 17,100 2024-07-22
102 0285 BYD Electronic (International) Company Limited:O 719,169 500 0.03 0.00 16,875 2024-07-22
103 81810 Xiaomi Corporation:B 315,600 1,000 0.00 0.00 16,120 2024-07-22
104 1818 Zhaojin Mining Industry Company Limited:H 2,407,500 1,000 0.09 0.00 14,780 2024-07-22
105 82331 LI NING COMPANY LIMITED:O 14,500 1,000 0.00 0.00 13,960 2024-07-22
106 2688 ENN Energy Holdings Limited:O 28,600 200 0.00 0.00 12,250 2024-07-22
107 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 67,000 1,000 0.02 0.00 11,960 2024-07-22
108 80020 SenseTime Group Inc.:B 1,155,000 10,000 0.00 0.00 11,800 2024-07-22
109 0303 VTECH HOLDINGS LIMITED:O 248,800 200 0.10 0.00 11,120 2024-07-22
110 1725 USPACE Technology Group Limited:O 1,075,800 11,000 0.28 0.00 10,120 2024-07-22
111 2845 Global X China Electric Vehicle and Battery ETF:Unit 49,850 150 0.31 0.00 9,990 2024-07-22
112 1072 Dongfang Electric Corporation Limited:H 670,600 600 0.20 0.00 6,300 2024-07-22
113 6610 Flowing Cloud Technology Ltd:O 851,000 10,000 0.05 0.00 4,750 2024-07-22
114 2501 Maiyue Technology Limited:O 30,000 2,000 0.01 0.00 1,820 2024-07-22
115 1843 Snack Empire Holdings Limited:O 2,344,000 4,000 0.29 0.00 592 2024-07-22
116 1233 Times China Holdings Limited:O 5,945,000 2,000 0.28 0.00 496 2024-07-22
117 1777 Fantasia Holdings Group Co., Limited:O 38,311,500 4,500 0.66 0.00 248 2024-07-22
118 6158 Zhenro Properties Group Limited:O 30,746,000 1,000 0.70 0.00 61 2024-07-22
119 0235 CSC Holdings Limited (HK):O 51,666,309 -110,000 0.25 -0.00 -2,640 2024-07-22
120 1358 PW Medtech Group Limited:O 1,240,000 -3,000 0.08 -0.00 -3,510 2024-07-22
121 1873 VIVA BIOTECH HOLDINGS:O 11,434,000 -7,000 0.53 -0.00 -3,640 2024-07-22
122 2237 China Graphite Group Limited:O 1,150,000 -10,000 0.07 -0.00 -4,350 2024-07-22
123 1908 C&D International Investment Group Limited:O 167,683 -366 0.01 -0.00 -5,131 2024-07-22
124 1246 Boill Healthcare Holdings Limited:O 4,608,880 -300,000 0.34 -0.02 -6,900 2024-07-22
125 1310 HKBN Ltd.:O 3,501,000 -3,000 0.27 -0.00 -7,590 2024-07-22
126 0328 ALCO HOLDINGS LIMITED (BM):O 63,561 -2,000 0.07 -0.00 -7,840 2024-07-22
127 1876 Budweiser Brewing Company APAC Limited:O 2,133,250 -800 0.02 -0.00 -8,112 2024-07-22
128 1209 China Resources Mixc Lifestyle Services Limited:O 82,307 -400 0.00 -0.00 -9,480 2024-07-22
129 0788 China Tower Corporation Limited:H 182,506,178 -10,000 0.39 -0.00 -9,900 2024-07-22
130 0410 SOHO CHINA LIMITED:O 11,793,500 -20,000 0.23 -0.00 -13,800 2024-07-22
131 0565 Art Group Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -15,000 2024-07-22
132 3996 China Energy Engineering Corporation Limited (CN):H 246,040,000 -20,000 2.66 -0.00 -16,400 2024-07-22
133 6886 Huatai Securities Co., Ltd.:H 1,186,600 -2,000 0.07 -0.00 -16,560 2024-07-22
134 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,945,000 -6,000 0.03 -0.00 -18,300 2024-07-22
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 474,276,800 -10,000 16.76 -0.00 -18,900 2024-07-22
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,255,863 -3,000 0.23 -0.00 -19,110 2024-07-22
137 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,129,500 -30,000 0.33 -0.00 -20,100 2024-07-22
138 2858 Yixin Group Limited:O 9,178,500 -30,000 0.14 -0.00 -20,100 2024-07-22
139 9868 XPeng Inc.:A 901,135 -600 0.06 -0.00 -20,190 2024-07-22
140 2107 First Service Holding Limited:O 350,000 -72,500 0.03 -0.01 -22,113 2024-07-22
141 9995 RemeGen Co., Ltd.:H 80,500 -1,500 0.04 -0.00 -23,250 2024-07-22
142 80291 China Resources Beer (Holdings) Company Limited:O 16,000 -1,000 0.00 -0.00 -25,900 2024-07-22
143 9911 Newborn Town Inc.:O 1,418,000 -8,000 0.12 -0.00 -26,800 2024-07-22
144 0975 Mongolian Mining Corporation:O 552,823 -3,000 0.05 -0.00 -27,690 2024-07-22
145 0506 China Foods Limited:O 490,000 -10,000 0.02 -0.00 -27,900 2024-07-22
146 0358 Jiangxi Copper Company Limited:H 4,428,184 -2,000 0.32 -0.00 -28,640 2024-07-22
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,935,151 -1,000 0.24 -0.00 -30,850 2024-07-22
148 2498 RoboSense Technology Co., Ltd:O 378,200 -2,000 0.08 -0.00 -31,040 2024-07-22
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,816,136 -20,000 0.13 -0.00 -31,600 2024-07-22
150 3969 China Railway Signal & Communication Corporation Limited:H 2,238,000 -10,000 0.11 -0.00 -33,300 2024-07-22
151 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,338,000 -40,000 0.98 -0.00 -36,400 2024-07-22
152 2799 China CITIC Financial Asset Management Co., Ltd.:H 66,752,563 -100,000 0.19 -0.00 -38,500 2024-07-22
153 1339 People's Insurance Company (Group) of China Limited (The):H 18,456,123 -15,000 0.21 -0.00 -38,550 2024-07-22
154 0531 Samson Holding Ltd.:O 2,187,000 -90,000 0.07 -0.00 -39,600 2024-07-22
155 8083 Youzan Technology Limited:O 120,392,000 -600,000 0.37 -0.00 -39,600 2024-07-22
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,434,435 -4,000 0.05 -0.00 -40,880 2024-07-22
157 0883 CNOOC LIMITED:O 20,213,058 -2,000 0.04 -0.00 -40,900 2024-07-22
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,926,189 -2,000 0.04 -0.00 -44,000 2024-07-22
159 3759 Pharmaron Beijing Co., Ltd.:H 50,300 -5,000 0.02 -0.00 -46,350 2024-07-22
160 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,499,600 -8,000 1.23 0.11 -48,640 2024-07-22
161 2888 STANDARD CHARTERED PLC:O 810,678 -700 0.03 -0.00 -51,415 2024-07-22
162 2588 BOC AVIATION LIMITED:O 62,900 -800 0.01 -0.00 -52,000 2024-07-22
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 190,500 -500 0.03 -0.00 -53,900 2024-07-22
164 9961 TRIP.COM GROUP LIMITED:O 29,400 -150 0.00 -0.00 -54,270 2024-07-22
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,706,000 -50,000 0.62 -0.00 -55,500 2024-07-22
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,051,737 -7,000 0.16 -0.00 -56,070 2024-07-22
167 3990 Midea Real Estate Holding Limited:O 406,000 -8,400 0.03 -0.00 -56,448 2024-07-22
168 0973 L'Occitane International S.A.:O 2,500 -1,750 0.00 -0.00 -58,275 2024-07-22
169 6855 Ascentage Pharma Group International:O 128,500 -2,000 0.04 -0.00 -58,600 2024-07-22
170 2013 Weimob Inc.:O 13,689,970 -42,000 0.44 -0.00 -58,800 2024-07-22
171 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,739,126 -4,000 0.04 -0.00 -59,280 2024-07-22
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 483,100 -2,100 0.09 -0.00 -63,945 2024-07-22
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,314,280 -3,600 0.33 -0.00 -65,016 2024-07-22
174 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 468,500 -5,000 0.08 -0.00 -68,900 2024-07-22
175 1341 Hao Tian International Construction Investment Group Limited:O 456,000 -72,000 0.01 -0.00 -69,120 2024-07-22
176 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 1,000 -1,000 0.09 -0.09 -74,180 2024-07-22
177 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,969,463 -20,000 0.06 -0.00 -74,400 2024-07-22
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 55,776,111 -900,000 0.57 -0.01 -74,700 2024-07-22
179 1010 Sky Blue 11 Company Limited:O 0 -150,000 0.00 -0.03 -78,000 2024-07-22
180 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 313,055 -16,298 0.02 -0.00 -78,230 2024-07-22
181 0405 Yuexiu Real Estate Investment Trust:Unit 23,075,726 -80,000 0.46 -0.00 -80,800 2024-07-22
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,781,777 -4,500 0.26 -0.00 -81,090 2024-07-22
183 0083 SINO LAND COMPANY LIMITED:O 1,179,892 -10,000 0.01 -0.00 -81,200 2024-07-22
184 2840 SPDR Gold Trust:Unit 38,410 -50 0.01 -0.00 -86,725 2024-07-22
185 1415 Cowell e Holdings Inc.:O 129,000 -4,000 0.02 -0.00 -93,000 2024-07-22
186 0013 HUTCHMED (China) Limited:O 188,000 -3,000 0.02 -0.00 -93,750 2024-07-22
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,961,087 -10,000 0.06 -0.00 -96,600 2024-07-22
188 2020 ANTA Sports Products Limited:O 799,000 -1,400 0.03 -0.00 -101,570 2024-07-22
189 2487 Cutia Therapeutics:O 9,200 -13,800 0.00 -0.00 -104,328 2024-07-22
190 0763 ZTE CORPORATION:H 1,461,591 -5,800 0.19 -0.00 -105,560 2024-07-22
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,578,000 -17,000 0.04 -0.00 -105,570 2024-07-22
192 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 368,400 -23,100 0.07 -0.00 -109,032 2024-07-22
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,585,113 -26,000 0.17 -0.00 -124,800 2024-07-22
194 1548 Genscript Biotech Corporation:O 2,902,000 -10,000 0.14 -0.00 -134,000 2024-07-22
195 1798 China Datang Corporation Renewable Power Co., Limited:H 7,597,000 -70,000 0.30 -0.00 -144,200 2024-07-22
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,206,999 -166,000 0.88 -0.01 -147,740 2024-07-22
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,373,300 -7,400 0.05 -0.00 -148,000 2024-07-22
198 6623 Lufax Holding Ltd:O 41,800 -14,200 0.00 -0.00 -157,620 2024-07-22
199 9992 POP MART INTERNATIONAL GROUP LIMITED:O 135,200 -4,000 0.01 -0.00 -160,800 2024-07-22
200 6993 Blue Moon Group Holdings Limited:O 3,526,500 -77,000 0.06 -0.00 -178,640 2024-07-22
201 3330 Lingbao Gold Group Company Ltd.:H 2,572,000 -54,000 0.38 -0.01 -179,820 2024-07-22
202 0998 China CITIC Bank Corporation Limited:H 27,718,507 -40,000 0.19 -0.00 -182,000 2024-07-22
203 1988 China Minsheng Banking Corp., Ltd.:H 14,980,380 -70,000 0.18 -0.00 -195,300 2024-07-22
204 1109 CHINA RESOURCES LAND LIMITED:O 748,788 -8,000 0.01 -0.00 -206,400 2024-07-22
205 0011 HANG SENG BANK, LIMITED:O 1,929,272 -2,200 0.10 -0.00 -222,860 2024-07-22
206 6690 Haier Smart Home Co., Ltd.:H 480,172 -9,600 0.02 -0.00 -231,360 2024-07-22
207 6865 Flat Glass Group Co., Ltd.:H 353,000 -21,000 0.08 -0.00 -237,720 2024-07-22
208 2357 AviChina Industry & Technology Company Limited:H 4,421,000 -71,000 0.07 -0.00 -264,830 2024-07-22
209 1133 Harbin Electric Company Limited:H 7,676,000 -106,000 1.14 -0.02 -280,900 2024-07-22
210 1816 CGN Power Co., Ltd.:H 18,967,000 -100,000 0.17 -0.00 -340,000 2024-07-22
211 1293 Grand Baoxin Auto Group Limited:O 2,889,286 -3,078,500 0.10 -0.11 -357,106 2024-07-22
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 228,344 -30,000 0.15 -0.02 -381,000 2024-07-22
213 1024 Kuaishou Technology:B 3,148,662 -9,000 0.09 -0.00 -409,050 2024-07-22
214 3393 Wasion Holdings Limited:O 852,000 -72,000 0.09 -0.01 -435,600 2024-07-22
215 0123 Yuexiu Property Company Limited:O 5,757,901 -89,000 0.14 -0.00 -481,490 2024-07-22
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,408,553 -66,000 0.04 -0.00 -483,120 2024-07-22
217 1038 CK Infrastructure Holdings Limited:O 1,585,000 -11,000 0.06 -0.00 -566,500 2024-07-22
218 2800 Tracker Fund of Hong Kong:Unit 39,384,169 -32,000 0.55 0.00 -583,040 2024-07-22
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,759,154 -17,000 0.20 -0.00 -589,050 2024-07-22
220 0006 Power Assets Holdings Limited:O 3,039,145 -13,500 0.14 -0.00 -648,000 2024-07-22
221 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,145,800 -67,000 1.34 -0.04 -679,380 2024-07-22
222 9999 NetEase, Inc.:O 190,471 -4,900 0.01 -0.00 -709,030 2024-07-22
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,892,833 -65,000 0.47 -0.00 -713,700 2024-07-22
224 0941 China Mobile Limited (HK):O 13,781,359 -11,500 0.06 -0.00 -868,825 2024-07-22
225 1137 Hong Kong Technology Venture Company Limited:O 1,000,596 -544,000 0.11 -0.06 -1,033,600 2024-07-22
226 1171 Yankuang Energy Group Company Limited:H 2,367,000 -116,000 0.08 -0.00 -1,162,320 2024-07-22
227 9988 Alibaba Group Holding Limited (KY):O 17,068,674 -15,700 0.08 -0.00 -1,173,575 2024-07-22
228 0001 CK Hutchison Holdings Limited:O 6,732,345 -32,000 0.18 -0.00 -1,310,400 2024-07-22
229 1211 BYD COMPANY LIMITED:H 687,270 -6,000 0.06 -0.00 -1,476,000 2024-07-22
230 1880 China Tourism Group Duty Free Corporation Limited:H 198,900 -28,800 0.17 -0.02 -1,581,120 2024-07-22
231 6881 China Galaxy Securities Co., Ltd.:H 11,835,400 -1,177,500 0.32 -0.03 -4,486,275 2024-07-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top