SOCIETE GENERALE

CCASS holding changes from 2024-04-18 to 2024-04-19

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 0883 CNOOC LIMITED:O 20,426,219 2,007,025 0.04 0.00 37,370,806 2024-04-19
2 3690 Meituan:B 1,349,500 267,925 0.02 0.00 25,533,253 2024-04-19
3 1810 Xiaomi Corporation:B 25,802,874 1,321,446 0.13 0.01 20,878,847 2024-04-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,617,336 4,052,894 0.01 0.00 19,737,594 2024-04-19
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,477,691 497,257 0.06 0.01 15,489,556 2024-04-19
6 9999 NetEase, Inc.:O 611,831 77,504 0.02 0.00 11,067,571 2024-04-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,773,226 2,360,750 0.02 0.01 10,977,488 2024-04-19
8 9961 TRIP.COM GROUP LIMITED:O 87,004 20,547 0.01 0.00 7,795,532 2024-04-19
9 3993 CMOC Group Limited (CN):H 7,115,567 1,002,000 0.18 0.03 7,605,180 2024-04-19
10 0914 Anhui Conch Cement Company Limited:H 1,161,882 435,532 0.09 0.03 7,552,125 2024-04-19
11 0992 LENOVO GROUP LIMITED:O 3,806,301 858,407 0.03 0.01 7,038,937 2024-04-19
12 2828 Hang Seng China Enterprises Index ETF:Unit 12,710,513 106,800 3.38 0.18 6,213,624 2024-04-19
13 9888 Baidu, Inc.:A 2,816,227 59,873 0.12 0.00 5,538,253 2024-04-19
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,878,278 853,679 0.04 0.01 4,925,728 2024-04-19
15 6690 Haier Smart Home Co., Ltd.:H 862,057 187,562 0.03 0.01 4,885,990 2024-04-19
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,193,465 1,612,475 0.03 0.01 3,773,192 2024-04-19
17 3606 Fuyao Glass Industry Group Co., Ltd.:H 306,941 83,200 0.05 0.01 3,461,120 2024-04-19
18 0659 CTF Services Limited (BM):O 612,647 477,292 0.02 0.01 3,016,485 2024-04-19
19 2269 WuXi Biologics (Cayman) Inc.:O 2,788,767 221,000 0.07 0.01 2,789,020 2024-04-19
20 2382 Sunny Optical Technology (Group) Company Limited:O 290,853 73,042 0.03 0.01 2,603,947 2024-04-19
21 3888 Kingsoft Corporation Limited:O 320,062 107,544 0.02 0.01 2,527,284 2024-04-19
22 0780 Tongcheng Travel Holdings Limited (KY):O 799,377 111,356 0.04 0.00 2,410,857 2024-04-19
23 9868 XPeng Inc.:A 740,226 88,461 0.05 0.01 2,388,447 2024-04-19
24 0285 BYD Electronic (International) Company Limited:O 957,917 97,888 0.04 0.00 2,310,157 2024-04-19
25 2015 Li Auto Inc.:A 660,142 20,791 0.04 0.00 2,210,083 2024-04-19
26 6030 CITIC Securities Company Limited:H 1,412,390 189,000 0.05 0.01 2,109,240 2024-04-19
27 0004 Wharf (Holdings) Limited (The):O 222,645 82,400 0.01 0.00 1,998,200 2024-04-19
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,027,439 392,000 0.06 0.01 1,948,240 2024-04-19
29 6618 JD Health International Inc.:O 513,730 80,393 0.02 0.00 1,836,980 2024-04-19
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,053,906 243,080 0.03 0.01 1,769,622 2024-04-19
31 2331 LI NING COMPANY LIMITED:O 1,072,383 104,175 0.04 0.00 1,743,890 2024-04-19
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,289,876 280,300 0.03 0.00 1,681,800 2024-04-19
33 0788 China Tower Corporation Limited:H 16,667,051 1,906,000 0.04 0.00 1,677,280 2024-04-19
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,761 7,500 0.02 0.00 1,609,500 2024-04-19
35 3988 BANK OF CHINA LIMITED:H 33,322,562 447,250 0.04 0.00 1,502,760 2024-04-19
36 2202 China Vanke Company Limited:H 2,496,511 389,920 0.11 0.02 1,438,805 2024-04-19
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,331,781 159,500 0.07 0.00 1,419,550 2024-04-19
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,349,919 117,850 0.01 0.00 1,357,632 2024-04-19
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,670,982 131,125 0.04 0.00 1,155,211 2024-04-19
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 370,758 72,140 0.01 0.00 1,122,498 2024-04-19
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 148,218 11,000 0.01 0.00 1,116,500 2024-04-19
42 0267 CITIC Limited (HK):O 1,574,343 149,300 0.01 0.00 1,034,649 2024-04-19
43 0960 Longfor Group Holdings Limited:O 1,714,092 110,150 0.03 0.00 1,002,365 2024-04-19
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,031,054 90,000 0.03 0.00 912,600 2024-04-19
45 0020 SenseTime Group Inc.:B 14,096,210 1,466,183 0.05 0.01 850,386 2024-04-19
46 1766 CRRC Corporation Limited:H 2,793,760 181,000 0.06 0.00 830,790 2024-04-19
47 1988 China Minsheng Banking Corp., Ltd.:H 7,795,706 289,500 0.09 0.00 804,810 2024-04-19
48 0909 Ming Yuan Cloud Group Holdings Limited:O 1,490,518 396,000 0.08 0.02 784,080 2024-04-19
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,402,578 104,000 0.06 0.00 774,800 2024-04-19
50 0772 China Literature Limited:O 225,572 29,300 0.02 0.00 713,455 2024-04-19
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,322,668 78,274 0.03 0.00 704,466 2024-04-19
52 1910 Samsonite Group S.A.:O 161,681 26,100 0.01 0.00 702,090 2024-04-19
53 0998 China CITIC Bank Corporation Limited:H 3,882,692 154,000 0.03 0.00 676,060 2024-04-19
54 0728 CHINA TELECOM CORPORATION LIMITED:H 4,702,563 152,000 0.03 0.00 674,880 2024-04-19
55 0358 Jiangxi Copper Company Limited:H 583,892 41,000 0.04 0.00 661,740 2024-04-19
56 1958 BAIC Motor Corporation Limited:H 890,600 305,000 0.04 0.01 652,700 2024-04-19
57 3328 Bank of Communications Co., Ltd.:H 4,534,725 115,475 0.01 0.00 615,482 2024-04-19
58 3319 A-Living Smart City Services Co., Ltd.:H 490,250 240,750 0.03 0.02 599,468 2024-04-19
59 1585 Yadea Group Holdings Ltd.:O 1,466,000 38,000 0.05 0.00 502,360 2024-04-19
60 1336 New China Life Insurance Company Ltd.:H 382,121 36,600 0.04 0.00 497,028 2024-04-19
61 1316 Nexteer Automotive Group Limited:O 588,348 110,000 0.02 0.00 399,300 2024-04-19
62 9922 Jiumaojiu International Holdings Limited:O 479,809 81,000 0.03 0.01 381,510 2024-04-19
63 1787 Shandong Gold Mining Co., Ltd.:H 670,901 20,250 0.08 0.00 368,145 2024-04-19
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 338,708 35,608 0.03 0.00 348,246 2024-04-19
65 3339 Lonking Holdings Limited:O 855,860 221,000 0.02 0.01 331,500 2024-04-19
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,876,163 21,793 0.17 0.00 312,076 2024-04-19
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,591,901 40,000 0.02 0.00 292,000 2024-04-19
68 2338 WEICHAI POWER CO., LTD.:H 611,564 16,800 0.03 0.00 287,952 2024-04-19
69 6600 SciClone Pharmaceuticals (Holdings) Limited:O 41,060 15,480 0.01 0.00 278,640 2024-04-19
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,578,282 102,000 0.05 0.00 266,220 2024-04-19
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 440,817 42,800 0.03 0.00 264,932 2024-04-19
72 3396 Legend Holdings Corporation:H 93,241 51,141 0.01 0.00 263,376 2024-04-19
73 0823 Link Real Estate Investment Trust:Unit 525,303 8,400 0.02 0.00 259,140 2024-04-19
74 1209 China Resources Mixc Lifestyle Services Limited:O 346,354 10,200 0.02 0.00 256,530 2024-04-19
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 917,284 155,000 0.03 0.00 241,800 2024-04-19
76 2666 Genertec Universal Medical Group Company Limited:O 2,217,900 52,500 0.12 0.00 241,500 2024-04-19
77 6110 Topsports International Holdings Limited:O 1,214,000 45,000 0.02 0.00 232,650 2024-04-19
78 1997 Wharf Real Estate Investment Company Limited:O 545,741 10,000 0.02 0.00 224,000 2024-04-19
79 6078 Hygeia Healthcare Holdings Co., Limited:O 150,000 6,400 0.02 0.00 181,120 2024-04-19
80 0144 China Merchants Port Holdings Company Limited:O 1,480,132 18,000 0.04 0.00 180,360 2024-04-19
81 0826 Tiangong International Company Limited:O 218,000 100,000 0.01 0.00 175,000 2024-04-19
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 279,883 5,700 0.05 0.00 168,720 2024-04-19
83 0839 China Education Group Holdings Limited (KY):O 278,091 43,000 0.01 0.00 164,690 2024-04-19
84 1800 China Communications Construction Company Limited:H 1,266,939 35,000 0.03 0.00 145,950 2024-04-19
85 2313 Shenzhou International Group Holdings Limited:O 136,685 1,969 0.01 0.00 144,229 2024-04-19
86 2669 China Overseas Property Holdings Limited:O 588,012 35,000 0.02 0.00 143,500 2024-04-19
87 1818 Zhaojin Mining Industry Company Limited:H 581,956 11,000 0.02 0.00 142,560 2024-04-19
88 0390 CHINA RAILWAY GROUP LIMITED:H 640,286 32,000 0.02 0.00 131,840 2024-04-19
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,834,203 22,000 0.07 0.00 111,100 2024-04-19
90 2357 AviChina Industry & Technology Company Limited:H 1,032,920 33,000 0.02 0.00 106,920 2024-04-19
91 3900 Greentown China Holdings Limited:O 483,100 20,000 0.02 0.00 100,600 2024-04-19
92 1675 AsiaInfo Technologies Limited:O 110,000 14,800 0.01 0.00 100,492 2024-04-19
93 2282 MGM China Holdings Limited:O 375,422 7,600 0.01 0.00 97,888 2024-04-19
94 3933 United Laboratories International Holdings Limited (The):O 537,006 10,000 0.03 0.00 95,900 2024-04-19
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 270,884 4,000 0.02 0.00 95,000 2024-04-19
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 174,138 15,500 0.01 0.00 91,915 2024-04-19
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,452,805 18,000 0.07 0.00 91,080 2024-04-19
98 6886 Huatai Securities Co., Ltd.:H 555,586 10,000 0.03 0.00 87,200 2024-04-19
99 2400 XD Inc.:O 16,000 6,200 0.00 0.00 85,808 2024-04-19
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,096,042 16,000 0.05 0.00 76,160 2024-04-19
101 1378 China Hongqiao Group Limited:O 2,247,836 7,000 0.02 0.00 68,250 2024-04-19
102 1908 C&D International Investment Group Limited:O 179,493 5,000 0.01 0.00 67,200 2024-04-19
103 1896 Maoyan Entertainment:O 188,200 7,200 0.02 0.00 66,312 2024-04-19
104 1972 SWIRE PROPERTIES LIMITED:O 8,085,120 4,400 0.14 0.00 65,912 2024-04-19
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 278,713 5,500 0.02 0.00 62,920 2024-04-19
106 1179 H World Group Limited:O 54,028 2,100 0.00 0.00 60,900 2024-04-19
107 2883 China Oilfield Services Limited:H 840,064 6,000 0.05 0.00 55,140 2024-04-19
108 0425 Minth Group Limited:O 87,852 4,000 0.01 0.00 52,000 2024-04-19
109 0303 VTECH HOLDINGS LIMITED:O 18,018 1,200 0.01 0.00 51,840 2024-04-19
110 1099 SINOPHARM GROUP CO. LTD.:H 833,871 2,596 0.06 0.00 51,608 2024-04-19
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 213,840 1,000 0.03 0.00 51,450 2024-04-19
112 6808 SUN ART RETAIL GROUP LIMITED:O 1,064,240 36,000 0.01 0.00 51,120 2024-04-19
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,462 500 0.01 0.00 51,050 2024-04-19
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 700,310 12,200 0.09 0.00 37,088 2024-04-19
115 6855 Ascentage Pharma Group International:O 99,100 2,300 0.03 0.00 36,110 2024-04-19
116 0853 MicroPort Scientific Corporation:O 216,477 6,300 0.01 0.00 33,453 2024-04-19
117 6160 BeiGene, Ltd.:O 82,657 400 0.01 0.00 30,800 2024-04-19
118 6969 Smoore International Holdings Limited:O 348,600 4,000 0.01 0.00 26,400 2024-04-19
119 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 266,000 4,000 0.01 0.00 15,920 2024-04-19
120 9688 Zai Lab Limited:O 412,124 1,400 0.04 0.00 15,092 2024-04-19
121 9898 Weibo Corporation:A 3,882 216 0.00 0.00 13,273 2024-04-19
122 0142 FIRST PACIFIC COMPANY LIMITED:O 465,910 2,000 0.01 0.00 7,240 2024-04-19
123 0656 FOSUN INTERNATIONAL LIMITED:O 1,349,448 1,500 0.02 0.00 6,375 2024-04-19
124 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 644,400 3,500 0.06 0.00 5,635 2024-04-19
125 1876 Budweiser Brewing Company APAC Limited:O 461,006 -200 0.00 -0.00 -2,008 2024-04-19
126 3116 Global X Asia Pacific High Divident Yield ETF:Unit 0 -50 0.00 -0.01 -3,561 2024-04-19
127 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -200 0.00 -0.00 -3,972 2024-04-19
128 1951 Jinxin Fertility Group Limited:O 825,000 -2,000 0.03 -0.00 -4,540 2024-04-19
129 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 0 -100 0.00 -0.00 -6,518 2024-04-19
130 2807 Global X China Robotics and AI ETF:Unit 10,800 -300 0.36 -0.01 -12,894 2024-04-19
131 1083 Towngas Smart Energy Company Limited:O 233,449 -5,000 0.01 -0.00 -14,950 2024-04-19
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 968,332 -2,000 0.02 -0.00 -17,340 2024-04-19
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 101,653 -1,000 0.02 -0.00 -17,920 2024-04-19
134 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 427,800 -2,400 0.03 -0.00 -18,744 2024-04-19
135 6881 China Galaxy Securities Co., Ltd.:H 747,608 -5,000 0.02 -0.00 -19,200 2024-04-19
136 9696 Tianqi Lithium Corporation:H 30,364 -600 0.02 -0.00 -21,390 2024-04-19
137 0148 Kingboard Holdings Limited:O 432,854 -1,500 0.04 -0.00 -22,080 2024-04-19
138 1310 HKBN Ltd.:O 507,500 -9,500 0.04 -0.00 -27,170 2024-04-19
139 1339 People's Insurance Company (Group) of China Limited (The):H 7,125,132 -11,000 0.08 -0.00 -28,050 2024-04-19
140 0548 Shenzhen Expressway Corporation Limited:H 272,184 -4,000 0.04 -0.00 -28,760 2024-04-19
141 2588 BOC AVIATION LIMITED:O 317,100 -500 0.05 -0.00 -30,950 2024-04-19
142 0667 China East Education Holdings Limited:O 316,500 -14,500 0.01 -0.00 -32,190 2024-04-19
143 3998 Bosideng International Holdings Limited:O 5,506,478 -8,000 0.05 -0.00 -34,560 2024-04-19
144 1448 Fu Shou Yuan International Group Limited:O 135,000 -7,000 0.01 -0.00 -35,000 2024-04-19
145 0552 China Communications Services Corporation Limited:H 1,163,560 -10,000 0.05 -0.00 -36,100 2024-04-19
146 6098 Country Garden Services Holdings Company Limited:O 2,791,901 -9,000 0.08 -0.00 -39,960 2024-04-19
147 2186 Luye Pharma Group Ltd.:O 739,490 -15,500 0.02 -0.00 -40,455 2024-04-19
148 0371 Beijing Enterprises Water Group Limited:O 5,147,866 -22,000 0.05 -0.00 -41,580 2024-04-19
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 -10,000 0.01 -0.00 -44,000 2024-04-19
150 0177 Jiangsu Expressway Company Limited:H 1,625,978 -6,000 0.13 -0.00 -47,400 2024-04-19
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,369,197 -9,500 0.16 -0.00 -47,405 2024-04-19
152 2869 Greentown Service Group Co. Ltd.:O 193,500 -16,000 0.01 -0.00 -49,280 2024-04-19
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,182,837 -6,000 0.02 -0.00 -49,800 2024-04-19
154 1530 3SBio Inc.:O 251,730 -9,500 0.01 -0.00 -52,820 2024-04-19
155 2128 China Lesso Group Holdings Limited:O 874,900 -20,000 0.03 -0.00 -59,400 2024-04-19
156 0002 CLP HOLDINGS LIMITED:O 1,945,329 -1,000 0.08 -0.00 -59,700 2024-04-19
157 3360 Far East Horizon Limited:O 1,628,223 -12,000 0.04 -0.00 -66,720 2024-04-19
158 0522 ASMPT Limited:O 82,630 -700 0.02 -0.00 -67,235 2024-04-19
159 0881 Zhongsheng Group Holdings Limited:O 195,925 -5,500 0.01 -0.00 -71,500 2024-04-19
160 9969 InnoCare Pharma Limited:O 203,107 -18,000 0.01 -0.00 -73,080 2024-04-19
161 0856 VSTECS Holdings Limited:O 373,000 -16,000 0.03 -0.00 -74,720 2024-04-19
162 0083 SINO LAND COMPANY LIMITED:O 10,171,688 -10,000 0.12 -0.00 -78,300 2024-04-19
163 1513 Livzon Pharmaceutical Group Inc.:H 22,853 -3,100 0.01 -0.00 -78,585 2024-04-19
164 3899 CIMC Enric Holdings Limited:O 180,000 -10,000 0.01 -0.00 -79,200 2024-04-19
165 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 55,000 -9,000 0.01 -0.00 -81,270 2024-04-19
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 55,492 -4,000 0.03 -0.00 -81,400 2024-04-19
167 0101 HANG LUNG PROPERTIES LIMITED:O 400,552 -10,000 0.01 -0.00 -82,100 2024-04-19
168 2822 CSOP FTSE China A50 ETF:Unit 598,830 -7,000 0.08 -0.00 -82,740 2024-04-19
169 0151 Want Want China Holdings Limited:O 4,046,067 -19,000 0.03 -0.00 -83,980 2024-04-19
170 0220 Uni-President China Holdings Ltd.:O 160,572 -16,000 0.00 -0.00 -91,840 2024-04-19
171 1458 Zhou Hei Ya International Holdings Company Limited:O 284,000 -58,500 0.01 -0.00 -98,865 2024-04-19
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 263,450 -20,000 0.02 -0.00 -100,000 2024-04-19
173 1888 Kingboard Laminates Holdings Limited:O 745,242 -18,000 0.02 -0.00 -101,520 2024-04-19
174 0867 China Medical System Holdings Limited:O 2,192,040 -15,000 0.09 -0.00 -105,000 2024-04-19
175 1789 AK Medical Holdings Limited:O 260,546 -22,000 0.02 -0.00 -105,820 2024-04-19
176 0006 Power Assets Holdings Limited:O 637,345 -2,500 0.03 -0.00 -108,250 2024-04-19
177 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 22,241 -11,880 0.00 -0.00 -122,126 2024-04-19
178 0384 CHINA GAS HOLDINGS LIMITED:O 1,304,155 -18,000 0.02 -0.00 -124,020 2024-04-19
179 1199 COSCO SHIPPING Ports Limited:O 2,481,705 -28,000 0.07 -0.00 -126,840 2024-04-19
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,159,854 -12,100 0.13 -0.00 -132,616 2024-04-19
181 1515 China Resources Medical Holdings Company Limited:O 299,000 -37,000 0.02 -0.00 -137,640 2024-04-19
182 6823 HKT Limited (KY):O 4,967,355 -16,000 0.07 -0.00 -138,880 2024-04-19
183 1773 Tianli International Holdings Limited:O 2,778,000 -35,000 0.13 -0.00 -146,300 2024-04-19
184 6100 Tongdao Liepin Group:O 393,580 -60,000 0.08 -0.01 -150,000 2024-04-19
185 1801 Innovent Biologics, Inc.:O 529,104 -5,500 0.03 -0.00 -182,600 2024-04-19
186 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 879,633 -16,500 0.16 -0.00 -188,760 2024-04-19
187 0694 Beijing Capital International Airport Company Limited:H 1,562,256 -84,000 0.08 -0.00 -194,040 2024-04-19
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 842,719 -22,000 0.07 -0.00 -195,360 2024-04-19
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 306,800 -36,000 0.01 -0.00 -195,480 2024-04-19
190 1610 COFCO Joycome Foods Limited:O 878,000 -119,000 0.02 -0.00 -197,540 2024-04-19
191 0751 Skyworth Group Limited:O 291,578 -62,000 0.01 -0.00 -199,020 2024-04-19
192 0778 Fortune Real Estate Investment Trust:Unit 393,999 -62,000 0.02 -0.00 -210,180 2024-04-19
193 2638 HK Electric Investments Limited:O 329,291 -48,000 0.00 -0.00 -218,880 2024-04-19
194 1128 Wynn Macau, Limited:O 539,291 -33,600 0.01 -0.00 -241,248 2024-04-19
195 3692 Hansoh Pharmaceutical Group Company Limited:O 1,349,709 -16,000 0.02 -0.00 -246,080 2024-04-19
196 2096 Simcere Pharmaceutical Group Limited:O 77,741 -49,000 0.00 -0.00 -252,350 2024-04-19
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,627,939 -86,000 0.06 -0.00 -268,320 2024-04-19
198 2618 JD Logistics, Inc.:O 1,041,776 -35,600 0.02 -0.00 -269,848 2024-04-19
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,934,678 -87,000 0.02 -0.00 -280,140 2024-04-19
200 0136 China Ruyi Holdings Limited:O 76,546,400 -168,000 0.66 -0.00 -280,560 2024-04-19
201 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 415,000 -147,000 0.01 -0.00 -289,590 2024-04-19
202 3808 SINOTRUK (HONG KONG) LIMITED:O 688,806 -13,500 0.02 -0.00 -300,375 2024-04-19
203 0880 SJM Holdings Limited:O 870,173 -116,000 0.01 -0.00 -302,760 2024-04-19
204 1882 Haitian International Holdings Limited:O 440,914 -12,000 0.03 -0.00 -307,200 2024-04-19
205 1072 Dongfang Electric Corporation Limited:H 5,343 -28,600 0.00 -0.01 -311,168 2024-04-19
206 2800 Tracker Fund of Hong Kong:Unit 1,507,924 -20,000 0.02 0.00 -329,400 2024-04-19
207 1548 Genscript Biotech Corporation:O 12,555,777 -32,000 0.59 -0.00 -334,080 2024-04-19
208 0819 Tianneng Power International Limited:O 2,000 -54,000 0.00 -0.00 -334,260 2024-04-19
209 0123 Yuexiu Property Company Limited:O 977,025 -88,000 0.02 -0.00 -339,680 2024-04-19
210 0868 XINYI GLASS HOLDINGS LIMITED:O 2,227,956 -45,000 0.05 -0.00 -351,900 2024-04-19
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,443,894 -246,000 0.02 -0.00 -366,540 2024-04-19
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,791,815 -66,000 0.02 -0.00 -373,560 2024-04-19
213 1797 East Buy Holding Limited:O 309,276 -25,000 0.03 -0.00 -409,500 2024-04-19
214 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 602,778 -85,500 0.01 -0.00 -409,545 2024-04-19
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 298,660 -132,000 0.01 -0.00 -411,840 2024-04-19
216 3800 GCL Technology Holdings Limited (KY):O 21,427,070 -400,000 0.08 -0.00 -436,000 2024-04-19
217 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 312,133 -28,550 0.01 -0.00 -455,658 2024-04-19
218 0753 Air China Limited:H 1,848,104 -130,000 0.04 -0.00 -484,900 2024-04-19
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 897,941 -22,000 0.02 -0.00 -487,300 2024-04-19
220 6837 Haitong Securities Co., Ltd.:H 2,029,817 -144,800 0.06 -0.00 -512,592 2024-04-19
221 1658 Postal Savings Bank of China Co., Ltd.:H 3,501,284 -126,775 0.02 -0.00 -513,439 2024-04-19
222 1836 Stella International Holdings Limited:O 137,271 -37,000 0.02 -0.00 -517,260 2024-04-19
223 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 761,116 -47,600 0.05 -0.00 -531,216 2024-04-19
224 0019 SWIRE PACIFIC LIMITED:A 1,759,117 -9,500 0.21 -0.00 -577,600 2024-04-19
225 0001 CK Hutchison Holdings Limited:O 332,993 -17,000 0.01 -0.00 -609,450 2024-04-19
226 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 242,504 -9,200 0.01 -0.00 -613,640 2024-04-19
227 1055 China Southern Airlines Company Limited:H 1,283,434 -242,960 0.03 -0.01 -624,407 2024-04-19
228 0189 DONGYUE GROUP LIMITED:O 928,559 -95,000 0.04 -0.00 -628,900 2024-04-19
229 0288 WH Group Limited (KY):O 4,669,434 -122,000 0.04 -0.00 -657,580 2024-04-19
230 3323 China National Building Material Company Limited:H 3,851,995 -242,000 0.08 -0.01 -660,660 2024-04-19
231 1913 PRADA S.P.A.:O 551,505 -11,700 0.02 -0.00 -679,185 2024-04-19
232 2359 WuXi AppTec Co., Ltd.:H 494,619 -21,700 0.13 -0.01 -715,015 2024-04-19
233 1208 MMG Limited (HK):O 926,000 -184,000 0.01 -0.00 -719,440 2024-04-19
234 1186 China Railway Construction Corporation Limited:H 1,479,993 -151,500 0.07 -0.01 -752,955 2024-04-19
235 1772 GANFENG LITHIUM GROUP CO., LTD.:H 472,837 -36,200 0.12 -0.01 -803,640 2024-04-19
236 1038 CK Infrastructure Holdings Limited:O 84,331 -22,000 0.00 -0.00 -937,200 2024-04-19
237 1347 HUA HONG SEMICONDUCTOR LIMITED:O 423,812 -66,000 0.02 -0.00 -957,000 2024-04-19
238 1929 Chow Tai Fook Jewellery Group Limited:O 2,406,298 -96,600 0.02 -0.00 -1,004,640 2024-04-19
239 2899 ZIJIN MINING GROUP CO., LTD.:H 798,688 -62,000 0.01 -0.00 -1,099,880 2024-04-19
240 9926 Akeso, Inc.:O 105,850 -26,000 0.01 -0.00 -1,141,400 2024-04-19
241 0011 HANG SENG BANK, LIMITED:O 148,978 -12,000 0.01 -0.00 -1,152,600 2024-04-19
242 0066 MTR CORPORATION LIMITED:O 345,420 -50,500 0.01 -0.00 -1,184,225 2024-04-19
243 9992 POP MART INTERNATIONAL GROUP LIMITED:O 629,740 -38,600 0.05 -0.00 -1,215,900 2024-04-19
244 1109 CHINA RESOURCES LAND LIMITED:O 744,971 -52,825 0.01 -0.00 -1,241,388 2024-04-19
245 2013 Weimob Inc.:O 277,564 -1,159,000 0.01 -0.04 -1,298,080 2024-04-19
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,769 -19,000 0.01 -0.00 -1,330,000 2024-04-19
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 324,850 -72,000 0.01 -0.00 -1,418,400 2024-04-19
248 0241 Alibaba Health Information Technology Limited:O 2,566,377 -598,000 0.02 -0.00 -1,560,780 2024-04-19
249 9633 Nongfu Spring Co., Ltd:H 372,023 -37,325 0.01 -0.00 -1,593,778 2024-04-19
250 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,236,383 -302,700 0.03 -0.00 -1,598,256 2024-04-19
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 855,291 -77,000 0.07 -0.01 -1,828,750 2024-04-19
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,986,748 -173,851 0.09 -0.01 -1,915,838 2024-04-19
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 841,040 -60,650 0.02 -0.00 -1,974,158 2024-04-19
254 9866 NIO Inc.:A 557,601 -71,710 0.04 -0.00 -2,162,057 2024-04-19
255 3188 ChinaAMC CSI 300 Index ETF:Unit 662,889 -58,400 0.18 -0.02 -2,295,120 2024-04-19
256 1928 Sands China Ltd.:O 995,657 -132,400 0.01 -0.00 -2,383,200 2024-04-19
257 9626 Bilibili Inc.:Z ord 137,876 -28,420 0.04 -0.01 -2,422,805 2024-04-19
258 2688 ENN Energy Holdings Limited:O 143,590 -41,125 0.01 -0.00 -2,525,075 2024-04-19
259 6186 China Feihe Limited:O 4,604,525 -628,000 0.05 -0.01 -2,581,080 2024-04-19
260 1898 China Coal Energy Company Limited:H 1,517,913 -309,000 0.04 -0.01 -2,598,690 2024-04-19
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 439,368 -78,004 0.01 -0.00 -2,624,835 2024-04-19
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 382,221 -135,000 0.00 -0.00 -3,057,750 2024-04-19
263 1113 CK Asset Holdings Limited (KY):O 733,847 -102,000 0.02 -0.00 -3,172,200 2024-04-19
264 0291 China Resources Beer (Holdings) Company Limited:O 362,022 -109,575 0.01 -0.00 -3,539,273 2024-04-19
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,395,495 -266,063 0.04 -0.01 -4,044,158 2024-04-19
266 1211 BYD COMPANY LIMITED:H 2,135,053 -21,215 0.19 -0.00 -4,268,458 2024-04-19
267 0763 ZTE CORPORATION:H 669,591 -307,750 0.09 -0.04 -4,813,210 2024-04-19
268 0857 PETROCHINA COMPANY LIMITED:H 3,806,756 -785,510 0.02 -0.00 -5,883,470 2024-04-19
269 2823 iShares FTSE China A50 ETF:Unit 2,385,930 -500,000 0.18 -0.04 -6,240,000 2024-04-19
270 1024 Kuaishou Technology:B 1,581,526 -142,069 0.04 -0.00 -6,300,760 2024-04-19
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,308,687 -1,911,000 0.04 -0.01 -6,650,280 2024-04-19
272 1171 Yankuang Energy Group Company Limited:H 565,163 -402,000 0.02 -0.01 -7,364,640 2024-04-19
273 0005 HSBC HOLDINGS PLC:O 1,127,512 -154,566 0.01 -0.00 -9,559,907 2024-04-19
274 2020 ANTA Sports Products Limited:O 177,387 -117,844 0.01 -0.00 -9,875,327 2024-04-19
275 1816 CGN Power Co., Ltd.:H 3,187,482 -3,817,000 0.03 -0.03 -10,305,900 2024-04-19
276 9988 Alibaba Group Holding Limited (KY):O 2,616,464 -159,688 0.01 -0.00 -10,651,190 2024-04-19
277 1299 AIA Group Limited:O 939,209 -253,044 0.01 -0.00 -11,943,677 2024-04-19
278 1088 China Shenhua Energy Company Limited:H 1,244,868 -464,600 0.04 -0.01 -15,262,110 2024-04-19
279 9618 JD.com, Inc.:A 531,492 -168,460 0.02 -0.01 -16,391,158 2024-04-19
280 1398 Industrial and Commercial Bank of China Limited:H 10,562,629 -6,663,500 0.01 -0.01 -27,386,985 2024-04-19
281 0700 TENCENT HOLDINGS LIMITED:O 1,336,718 -127,301 0.01 -0.00 -38,674,044 2024-04-19
282 0941 China Mobile Limited (HK):O 7,062,725 -585,445 0.03 -0.00 -40,395,705 2024-04-19
283 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -61,600,000 0.00 -13.77 -255,516,800 2024-04-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top