SOCIETE GENERALE

CCASS holding changes from 2026-05-07 to 2026-05-08

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 0005 HSBC HOLDINGS PLC:O 2,134,765 1,777,129 0.01 0.01 246,487,792 2026-05-08
2 1810 Xiaomi Corporation:B 10,641,917 5,174,466 0.05 0.02 163,927,083 2026-05-08
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,176,148 973,370 0.06 0.05 119,919,184 2026-05-08
4 9618 JD.com, Inc.:A 789,258 224,389 0.03 0.01 26,590,097 2026-05-08
5 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 807,151 590,650 0.05 0.03 25,646,023 2026-05-08
6 3188 ChinaAMC CSI 300 Index ETF:Unit 3,207,309 338,000 0.91 0.10 19,712,160 2026-05-08
7 3606 Fuyao Glass Industry Group Co., Ltd.:H 513,468 244,600 0.08 0.04 15,776,700 2026-05-08
8 3750 Contemporary Amperex Technology Co., Limited:H 71,869 23,443 0.03 0.01 15,261,393 2026-05-08
9 0700 TENCENT HOLDINGS LIMITED:O 1,493,998 30,198 0.02 0.00 14,235,337 2026-05-08
10 1888 Kingboard Laminates Holdings Limited:O 536,082 314,969 0.02 0.01 13,631,858 2026-05-08
11 9988 Alibaba Group Holding Limited (KY):O 4,283,785 83,729 0.02 0.00 11,638,331 2026-05-08
12 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 343,690 129,800 0.06 0.02 10,186,704 2026-05-08
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,067,639 137,000 0.08 0.00 10,048,950 2026-05-08
14 0300 Midea Group Co., Ltd.:H 206,158 113,426 0.03 0.02 9,675,238 2026-05-08
15 1171 Yankuang Energy Group Company Limited:H 1,179,259 635,100 0.03 0.02 9,450,288 2026-05-08
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,377,027 299,691 0.03 0.00 6,814,973 2026-05-08
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 180,484 46,336 0.01 0.00 6,556,544 2026-05-08
18 1398 Industrial and Commercial Bank of China Limited:H 10,267,421 827,900 0.01 0.00 5,729,068 2026-05-08
19 3888 Kingsoft Corporation Limited:O 646,490 203,200 0.05 0.01 5,136,896 2026-05-08
20 1109 CHINA RESOURCES LAND LIMITED:O 1,002,620 135,500 0.01 0.00 4,980,980 2026-05-08
21 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 60,120 20,050 0.01 0.00 4,932,300 2026-05-08
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,706,353 546,000 0.01 0.00 4,782,960 2026-05-08
23 2026 Pony AI Inc.:A 80,500 62,410 0.02 0.02 4,686,991 2026-05-08
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 588,758 361,460 0.01 0.01 4,554,396 2026-05-08
25 2198 China Sanjiang Fine Chemicals Company Limited:O 921,000 874,950 0.08 0.07 4,540,991 2026-05-08
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,948,625 279,500 0.02 0.00 4,449,640 2026-05-08
27 1209 China Resources Mixc Lifestyle Services Limited:O 196,617 80,800 0.01 0.00 4,056,160 2026-05-08
28 1024 Kuaishou Technology:B 872,358 73,464 0.02 0.00 3,889,919 2026-05-08
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,042,811 192,000 0.02 0.00 3,855,360 2026-05-08
30 0148 Kingboard Holdings Limited:O 324,629 73,500 0.03 0.01 3,810,975 2026-05-08
31 0083 SINO LAND COMPANY LIMITED:O 17,230,368 260,668 0.18 0.00 3,349,584 2026-05-08
32 1898 China Coal Energy Company Limited:H 963,072 240,350 0.02 0.01 3,088,498 2026-05-08
33 0288 WH Group Limited (KY):O 10,413,651 303,500 0.08 0.00 2,974,300 2026-05-08
34 1876 Budweiser Brewing Company APAC Limited:O 967,877 355,100 0.01 0.00 2,851,453 2026-05-08
35 1128 Wynn Macau, Limited:O 1,062,491 476,819 0.02 0.01 2,779,855 2026-05-08
36 0992 LENOVO GROUP LIMITED:O 4,357,636 202,100 0.04 0.00 2,534,334 2026-05-08
37 0285 BYD Electronic (International) Company Limited:O 357,435 87,500 0.02 0.00 2,495,500 2026-05-08
38 1211 BYD COMPANY LIMITED:H 2,171,618 24,880 0.06 0.00 2,481,780 2026-05-08
39 2623 Add New Energy Investment Holdings Group Limited:O 622,000 406,000 0.12 0.08 2,285,780 2026-05-08
40 3690 Meituan:B 1,183,684 26,599 0.02 0.00 2,235,646 2026-05-08
41 0136 China Ruyi Holdings Limited:O 3,302,720 1,556,200 0.02 0.01 2,225,366 2026-05-08
42 1378 China Hongqiao Group Limited:O 692,333 63,500 0.01 0.00 2,159,000 2026-05-08
43 2225 Jinhai Medical Technology Limited:O 776,000 475,000 0.01 0.01 2,094,750 2026-05-08
44 0857 PETROCHINA COMPANY LIMITED:H 4,462,725 169,700 0.02 0.00 1,797,123 2026-05-08
45 3993 CMOC Group Limited (CN):H 1,752,155 87,150 0.04 0.00 1,756,944 2026-05-08
46 2823 iShares FTSE China A50 ETF:Unit 588,805 98,400 0.06 0.01 1,711,176 2026-05-08
47 0960 Longfor Group Holdings Limited:O 1,739,447 185,000 0.02 0.00 1,692,750 2026-05-08
48 2498 RoboSense Technology Co., Ltd:O 58,630 49,400 0.01 0.01 1,653,912 2026-05-08
49 6881 China Galaxy Securities Co., Ltd.:H 470,326 191,975 0.01 0.01 1,606,831 2026-05-08
50 9880 UBTECH ROBOTICS CORP LTD:H 48,543 13,140 0.01 0.00 1,490,076 2026-05-08
51 9868 XPeng Inc.:A 435,499 24,100 0.03 0.00 1,477,330 2026-05-08
52 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 12,553 1,520 0.01 0.00 1,402,960 2026-05-08
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,003,102 257,650 0.02 0.00 1,399,040 2026-05-08
54 3988 BANK OF CHINA LIMITED:H 12,940,348 273,000 0.02 0.00 1,395,030 2026-05-08
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 167,741 10,550 0.01 0.00 1,379,940 2026-05-08
56 0267 CITIC Limited (HK):O 1,281,248 98,000 0.00 0.00 1,333,780 2026-05-08
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,872,376 181,000 0.02 0.00 1,324,920 2026-05-08
58 0358 Jiangxi Copper Company Limited:H 454,985 32,350 0.03 0.00 1,272,649 2026-05-08
59 1277 Kinetic Development Group Limited:O 720,000 602,000 0.01 0.01 1,228,080 2026-05-08
60 1800 China Communications Construction Company Limited:H 1,435,179 268,000 0.03 0.01 1,214,040 2026-05-08
61 9992 POP MART INTERNATIONAL GROUP LIMITED:O 244,546 7,197 0.02 0.00 1,209,816 2026-05-08
62 6098 Country Garden Services Holdings Company Limited:O 1,143,797 187,000 0.04 0.01 1,198,670 2026-05-08
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 428,705 96,000 0.01 0.00 1,196,160 2026-05-08
64 0941 China Mobile Limited (HK):O 1,695,256 12,920 0.01 0.00 1,104,014 2026-05-08
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 369,577 157,520 0.01 0.01 1,072,711 2026-05-08
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,183,654 298,000 0.04 0.01 1,060,880 2026-05-08
67 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 511,645 21,500 0.05 0.00 1,027,700 2026-05-08
68 1816 CGN Power Co., Ltd.:H 9,684,482 295,000 0.09 0.00 1,020,700 2026-05-08
69 2899 ZIJIN MINING GROUP CO., LTD.:H 2,447,697 26,259 0.04 0.00 1,010,972 2026-05-08
70 2423 KE Holdings Inc.:A 396,091 20,200 0.01 0.00 1,001,920 2026-05-08
71 2338 WEICHAI POWER CO., LTD.:H 327,839 24,073 0.02 0.00 996,622 2026-05-08
72 6030 CITIC Securities Company Limited:H 254,050 36,500 0.01 0.00 989,880 2026-05-08
73 0002 CLP HOLDINGS LIMITED:O 1,949,181 13,000 0.08 0.00 978,900 2026-05-08
74 0753 Air China Limited:H 974,591 180,000 0.02 0.00 957,600 2026-05-08
75 2015 Li Auto Inc.:A 620,132 13,600 0.03 0.00 952,680 2026-05-08
76 1099 SINOPHARM GROUP CO. LTD.:H 382,127 51,200 0.03 0.00 943,616 2026-05-08
77 1658 Postal Savings Bank of China Co., Ltd.:H 3,318,292 169,000 0.02 0.00 861,900 2026-05-08
78 0006 Power Assets Holdings Limited:O 722,334 12,500 0.03 0.00 805,000 2026-05-08
79 9660 Horizon Robotics:B 3,349,062 112,208 0.03 0.00 787,700 2026-05-08
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,580,127 67,000 0.04 0.00 773,180 2026-05-08
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 208,519 36,000 0.02 0.00 748,080 2026-05-08
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 95,226 13,882 0.01 0.00 736,440 2026-05-08
83 1972 SWIRE PROPERTIES LIMITED:O 199,480 28,000 0.00 0.00 700,000 2026-05-08
84 3800 GCL Technology Holdings Limited (KY):O 5,525,719 765,600 0.02 0.00 696,696 2026-05-08
85 2057 ZTO Express (Cayman) Inc.:A 110,377 3,464 0.02 0.00 675,480 2026-05-08
86 3317 Shenzhen Xunce Technology Co., Ltd.:H 16,750 2,700 0.01 0.00 675,000 2026-05-08
87 2233 WEST CHINA CEMENT LIMITED:O 488,000 252,000 0.01 0.00 650,160 2026-05-08
88 1585 Yadea Group Holdings Ltd.:O 3,390,200 52,300 0.11 0.00 636,491 2026-05-08
89 1801 Innovent Biologics, Inc.:O 276,089 6,780 0.02 0.00 610,200 2026-05-08
90 2525 Hesai Group:B 17,990 3,480 0.01 0.00 603,432 2026-05-08
91 3296 Huaqin Co., Ltd.:H 4,500 4,500 0.01 0.01 540,000 2026-05-08
92 9929 SEM Holdings Limited (KY):O 400,000 400,000 0.02 0.02 532,000 2026-05-08
93 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 98,000 18,000 0.01 0.00 523,440 2026-05-08
94 0826 Tiangong International Company Limited:O 312,000 144,000 0.01 0.01 514,080 2026-05-08
95 1164 CGN Mining Company Limited:O 1,043,800 115,000 0.01 0.00 464,600 2026-05-08
96 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 483,841 36,600 0.03 0.00 447,252 2026-05-08
97 2228 XtalPi Holdings Limited:O 3,475,100 44,000 0.08 0.00 402,160 2026-05-08
98 100 MiniMax Group Inc.:A 3,274 540 0.00 0.00 400,950 2026-05-08
99 6936 S.F. Holding Co., Ltd.:H 44,800 10,800 0.02 0.00 384,912 2026-05-08
100 2313 Shenzhou International Group Holdings Limited:O 250,763 8,145 0.02 0.00 378,905 2026-05-08
101 0151 Want Want China Holdings Limited:O 1,350,807 85,690 0.01 0.00 374,465 2026-05-08
102 0303 VTECH HOLDINGS LIMITED:O 57,398 5,800 0.02 0.00 365,400 2026-05-08
103 2400 XD Inc.:O 15,000 5,600 0.00 0.00 362,880 2026-05-08
104 2128 China Lesso Group Holdings Limited:O 467,800 69,000 0.02 0.00 358,800 2026-05-08
105 0598 SINOTRANS LIMITED:H 307,728 63,000 0.02 0.00 330,120 2026-05-08
106 0270 GUANGDONG INVESTMENT LIMITED:O 1,170,680 40,000 0.02 0.00 328,000 2026-05-08
107 0763 ZTE CORPORATION:H 65,156 11,701 0.01 0.00 320,607 2026-05-08
108 1302 LifeTech Scientific Corporation:O 1,106,000 160,000 0.02 0.00 320,000 2026-05-08
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 563,358 8,910 0.02 0.00 315,770 2026-05-08
110 2883 China Oilfield Services Limited:H 331,027 35,900 0.02 0.00 305,150 2026-05-08
111 9961 TRIP.COM GROUP LIMITED:O 152,967 700 0.02 0.00 291,900 2026-05-08
112 0839 China Education Group Holdings Limited (KY):O 343,902 135,000 0.01 0.00 276,750 2026-05-08
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,458,628 244,000 0.01 0.00 270,840 2026-05-08
114 0512 Grand Pharmaceutical Group Limited:O 261,500 44,000 0.01 0.00 270,600 2026-05-08
115 1415 Cowell e Holdings Inc.:O 181,700 8,000 0.02 0.00 255,840 2026-05-08
116 1798 China Datang Corporation Renewable Power Co., Limited:H 725,756 151,000 0.03 0.01 247,640 2026-05-08
117 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 623,810 18,370 0.02 0.00 247,077 2026-05-08
118 0788 China Tower Corporation Limited:H 3,299,165 21,250 0.07 0.00 235,450 2026-05-08
119 2689 Nine Dragons Paper (Holdings) Limited:O 814,560 36,000 0.02 0.00 233,640 2026-05-08
120 3669 China Yongda Automobiles Services Holdings Limited:O 995,500 230,000 0.05 0.01 232,300 2026-05-08
121 0241 Alibaba Health Information Technology Limited:O 2,245,780 50,000 0.01 0.00 230,000 2026-05-08
122 2669 China Overseas Property Holdings Limited:O 818,012 55,000 0.02 0.00 228,800 2026-05-08
123 1339 People's Insurance Company (Group) of China Limited (The):H 1,652,041 39,650 0.02 0.00 220,851 2026-05-08
124 3933 United Laboratories International Holdings Limited (The):O 291,006 22,000 0.01 0.00 217,800 2026-05-08
125 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,883,056 296,000 0.02 0.00 216,080 2026-05-08
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,480,751 67,222 0.02 0.00 210,405 2026-05-08
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 689,782 59,000 0.01 0.00 197,650 2026-05-08
128 1316 Nexteer Automotive Group Limited:O 1,377,348 37,000 0.05 0.00 195,360 2026-05-08
129 9926 Akeso, Inc.:O 95,643 1,400 0.01 0.00 187,600 2026-05-08
130 1548 Genscript Biotech Corporation:O 298,391 12,000 0.01 0.00 182,520 2026-05-08
131 0975 Mongolian Mining Corporation:O 93,000 18,000 0.01 0.00 165,240 2026-05-08
132 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 123,500 5,500 0.01 0.00 159,610 2026-05-08
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 367,950 39,000 0.02 0.00 159,510 2026-05-08
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 167,282 36,000 0.01 0.00 158,400 2026-05-08
135 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 9,055 300 0.01 0.00 134,160 2026-05-08
136 0291 China Resources Beer (Holdings) Company Limited:O 824,010 5,000 0.03 0.00 132,800 2026-05-08
137 2588 BOC AVIATION LIMITED:O 42,108 1,500 0.01 0.00 122,925 2026-05-08
138 1908 C&D International Investment Group Limited:O 164,912 7,000 0.01 0.00 118,230 2026-05-08
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,695,811 9,425 0.12 0.00 114,137 2026-05-08
140 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 47,400 18,000 0.01 0.00 113,400 2026-05-08
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 454,078 14,200 0.03 0.00 112,606 2026-05-08
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 177,002 3,988 0.02 0.00 112,541 2026-05-08
143 3306 JNBY Design Limited:O 54,000 5,000 0.01 0.00 106,000 2026-05-08
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,249 6,000 0.00 0.00 93,900 2026-05-08
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 235,153 4,000 0.04 0.00 93,200 2026-05-08
146 3998 Bosideng International Holdings Limited:O 917,544 20,800 0.01 0.00 91,312 2026-05-08
147 0144 China Merchants Port Holdings Company Limited:O 361,093 5,700 0.01 0.00 90,630 2026-05-08
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 431,284 28,000 0.01 0.00 87,920 2026-05-08
149 0819 Tianneng Power International Limited:O 788,000 14,000 0.07 0.00 87,640 2026-05-08
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,669,445 11,300 0.02 0.00 84,185 2026-05-08
151 2587 HealthyWay Inc.:O 19,000 19,000 0.00 0.00 79,800 2026-05-08
152 1193 China Resources Gas Group Limited:O 180,749 4,055 0.01 0.00 77,451 2026-05-08
153 9888 Baidu, Inc.:A 315,538 533 0.01 0.00 77,392 2026-05-08
154 2169 Canggang Railway Limited:O 1,086,000 138,000 0.03 0.00 75,900 2026-05-08
155 6682 Phancy Group Co., Ltd.:H 35,000 1,900 0.01 0.00 74,860 2026-05-08
156 0013 HUTCHMED (China) Limited:O 259,500 3,500 0.03 0.00 73,500 2026-05-08
157 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 104,061 8,000 0.00 0.00 72,640 2026-05-08
158 2162 Keymed Biosciences Inc.:O 69,500 1,000 0.02 0.00 71,950 2026-05-08
159 2367 Giant Biogene Holding Co., Ltd:O 79,667 2,300 0.01 0.00 71,530 2026-05-08
160 3692 Hansoh Pharmaceutical Group Company Limited:O 413,614 1,900 0.01 0.00 68,856 2026-05-08
161 2602 Onewo Inc.:H 3,700 3,700 0.00 0.00 67,081 2026-05-08
162 0586 China Conch Venture Holdings Limited:O 514,255 5,500 0.03 0.00 66,385 2026-05-08
163 9626 Bilibili Inc.:Z ord 183,360 360 0.05 0.00 64,008 2026-05-08
164 1478 Q Technology (Group) Company Limited:O 537,841 6,000 0.05 0.00 54,420 2026-05-08
165 2356 DAH SING BANKING GROUP LIMITED:O 53,730 4,000 0.00 0.00 52,880 2026-05-08
166 1788 Guotai Junan International Holdings Limited:O 745,800 19,000 0.01 0.00 45,600 2026-05-08
167 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,645 6,000 0.01 0.00 41,460 2026-05-08
168 2888 STANDARD CHARTERED PLC:O 24,510 200 0.00 0.00 39,800 2026-05-08
169 3808 SINOTRUK (HONG KONG) LIMITED:O 176,858 875 0.01 0.00 33,618 2026-05-08
170 0772 China Literature Limited:O 119,302 1,200 0.01 0.00 33,120 2026-05-08
171 1072 Dongfang Electric Corporation Limited:H 148,003 830 0.04 0.00 30,411 2026-05-08
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,074,349 850 0.02 0.00 28,832 2026-05-08
173 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 526,997 1,600 0.01 0.00 27,888 2026-05-08
174 6823 HKT Limited (KY):O 2,356,357 2,050 0.03 0.00 25,851 2026-05-08
175 0667 China East Education Holdings Limited:O 240,500 5,000 0.01 0.00 25,300 2026-05-08
176 2096 Simcere Pharmaceutical Group Limited:O 405,700 2,000 0.02 0.00 23,920 2026-05-08
177 0425 Minth Group Limited:O 328,924 600 0.03 0.00 23,808 2026-05-08
178 6110 Topsports International Holdings Limited:O 433,600 8,000 0.01 0.00 23,600 2026-05-08
179 3899 CIMC Enric Holdings Limited:O 64,800 2,000 0.00 0.00 21,560 2026-05-08
180 0177 Jiangsu Expressway Company Limited:H 2,839,635 2,000 0.23 0.00 21,340 2026-05-08
181 3396 Legend Holdings Corporation:H 130,700 1,700 0.01 0.00 16,949 2026-05-08
182 3896 Kingsoft Cloud Holdings Limited:O 1,504,000 2,000 0.03 0.00 16,540 2026-05-08
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 199,453 500 0.02 0.00 15,800 2026-05-08
184 3969 China Railway Signal & Communication Corporation Limited:H 532,548 4,000 0.03 0.00 14,320 2026-05-08
185 3866 Bank of Qingdao Co., Ltd.:H 2,000 2,000 0.00 0.00 9,600 2026-05-08
186 3360 Far East Horizon Limited:O 743,180 1,000 0.02 0.00 7,760 2026-05-08
187 9898 Weibo Corporation:A 32,023 100 0.02 0.00 6,725 2026-05-08
188 9979 Greentown Management Holdings Company Limited:O 227,000 2,000 0.01 0.00 4,580 2026-05-08
189 9688 Zai Lab Limited:O 174,144 100 0.02 0.00 1,509 2026-05-08
190 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 33,200 -100 0.02 -0.00 -4,790 2026-05-08
191 2285 CHERVON HOLDINGS LIMITED:O 55,400 -300 0.01 -0.00 -5,352 2026-05-08
192 6186 China Feihe Limited:O 1,580,103 -2,000 0.02 -0.00 -6,760 2026-05-08
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,226,178 -2,000 0.01 -0.00 -6,760 2026-05-08
194 1999 Man Wah Holdings Limited:O 642,532 -2,000 0.02 -0.00 -8,640 2026-05-08
195 9969 InnoCare Pharma Limited:O 207,000 -1,000 0.01 -0.00 -13,510 2026-05-08
196 1112 Health and Happiness (H&H) International Holdings Limited:O 219,550 -1,000 0.03 -0.00 -14,520 2026-05-08
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 177,993 -6,000 0.00 -0.00 -16,020 2026-05-08
198 0010 HANG LUNG GROUP LIMITED:O 59,657 -1,000 0.00 -0.00 -16,180 2026-05-08
199 1963 Bank of Chongqing Co., Ltd.:H 358,500 -2,000 0.02 -0.00 -16,220 2026-05-08
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 633,672 -2,000 0.07 -0.00 -20,000 2026-05-08
201 1530 3SBio Inc.:O 278,786 -1,000 0.01 -0.00 -22,320 2026-05-08
202 1997 Wharf Real Estate Investment Company Limited:O 200,503 -1,000 0.01 -0.00 -25,600 2026-05-08
203 2800 Tracker Fund of Hong Kong:Unit 1,150,224 -1,000 0.02 -0.00 -26,500 2026-05-08
204 1179 H World Group Limited:O 182,274 -700 0.01 -0.00 -26,642 2026-05-08
205 2038 FIH Mobile Limited:O 52,403 -1,000 0.01 -0.00 -28,240 2026-05-08
206 2688 ENN Energy Holdings Limited:O 198,655 -500 0.02 -0.00 -30,450 2026-05-08
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,471,143 -982 0.03 -0.00 -32,190 2026-05-08
208 2666 Genertec Universal Medical Group Company Limited:O 141,000 -6,000 0.01 -0.00 -34,380 2026-05-08
209 0867 China Medical System Holdings Limited:O 88,460 -3,000 0.00 -0.00 -36,930 2026-05-08
210 0008 PCCW LIMITED:O 651,176 -6,000 0.01 -0.00 -37,620 2026-05-08
211 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 14,000 -4,500 0.01 -0.00 -40,500 2026-05-08
212 6855 Ascentage Pharma Group International:O 106,000 -1,000 0.03 -0.00 -42,640 2026-05-08
213 2869 Greentown Service Group Co. Ltd.:O 257,600 -10,000 0.01 -0.00 -48,100 2026-05-08
214 0853 MicroPort Scientific Corporation:O 132,477 -5,600 0.01 -0.00 -48,496 2026-05-08
215 0778 Fortune Real Estate Investment Trust:Unit 435,299 -10,000 0.02 -0.00 -50,400 2026-05-08
216 6618 JD Health International Inc.:O 218,099 -1,149 0.01 -0.00 -52,325 2026-05-08
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 167,132 -6,000 0.00 -0.00 -56,280 2026-05-08
218 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 122,557 -3,000 0.02 -0.00 -57,210 2026-05-08
219 3383 Agile Group Holdings Limited (KY):O 5,278 -252,000 0.00 -0.00 -61,488 2026-05-08
220 3877 CSSC (Hong Kong) Shipping Company Limited:O 306,000 -26,000 0.00 -0.00 -62,920 2026-05-08
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 246,268 -11,500 0.01 -0.00 -71,185 2026-05-08
222 0856 VSTECS Holdings Limited:O 244,700 -6,000 0.02 -0.00 -71,400 2026-05-08
223 0297 Sinofert Holdings Limited:O 1,096,000 -48,000 0.02 -0.00 -75,840 2026-05-08
224 6690 Haier Smart Home Co., Ltd.:H 817,632 -3,530 0.03 -0.00 -76,389 2026-05-08
225 0123 Yuexiu Property Company Limited:O 409,045 -17,000 0.01 -0.00 -77,180 2026-05-08
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,714,329 -14,000 0.03 -0.00 -79,240 2026-05-08
227 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 398,250 -3,100 0.39 -0.00 -89,032 2026-05-08
228 3918 NagaCorp Ltd.:O 702,717 -22,000 0.02 -0.00 -90,200 2026-05-08
229 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 654,071 -6,336 0.01 -0.00 -93,329 2026-05-08
230 2570 Shanghai REFIRE Group Limited:H 301,920 -2,400 0.49 -0.00 -96,720 2026-05-08
231 1686 SUNEVISION HOLDINGS LTD.:O 180,000 -15,000 0.01 -0.00 -99,000 2026-05-08
232 9696 Tianqi Lithium Corporation:H 21,478 -1,600 0.01 -0.00 -99,600 2026-05-08
233 0683 KERRY PROPERTIES LIMITED:O 152,525 -4,000 0.01 -0.00 -100,080 2026-05-08
234 9896 MINISO Group Holding Limited:O 144,762 -3,600 0.01 -0.00 -104,112 2026-05-08
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,855 -16,000 0.01 -0.00 -104,480 2026-05-08
236 0066 MTR CORPORATION LIMITED:O 111,356 -3,125 0.00 -0.00 -107,313 2026-05-08
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,111,886 -36,000 0.02 -0.00 -107,640 2026-05-08
238 3067 iShares Hang Seng TECH ETF:Unit 88,188 -11,400 0.01 -0.00 -122,322 2026-05-08
239 2618 JD Logistics, Inc.:O 542,708 -9,090 0.01 -0.00 -132,623 2026-05-08
240 2238 Guangzhou Automobile Group Co., Ltd.:H 339,113 -48,000 0.01 -0.00 -132,960 2026-05-08
241 3858 Jiaxin International Resources Investment Limited:O 12,980 -1,600 0.00 -0.00 -133,040 2026-05-08
242 6963 Sunshine Insurance Group Company Limited:H 648,500 -38,000 0.02 -0.00 -135,660 2026-05-08
243 0019 SWIRE PACIFIC LIMITED:A 341,684 -1,500 0.04 -0.00 -136,725 2026-05-08
244 1308 SITC International Holdings Company Limited:O 1,825,283 -4,000 0.07 -0.00 -137,040 2026-05-08
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -40,000 0.00 -0.00 -138,000 2026-05-08
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 107,295 -10,200 0.00 -0.00 -142,902 2026-05-08
247 2517 Guoquan Food (Shanghai) Co., Ltd.:H 163,600 -44,800 0.01 -0.00 -148,288 2026-05-08
248 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 1,610 -890 0.00 -0.00 -149,965 2026-05-08
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 185,613 -4,150 0.02 -0.00 -161,933 2026-05-08
250 9866 NIO Inc.:A 787,836 -3,687 0.04 -0.00 -172,330 2026-05-08
251 1958 BAIC Motor Corporation Limited:H 318,100 -126,500 0.01 -0.01 -173,305 2026-05-08
252 1313 China Resources Building Materials Technology Holdings Limited:O 919,234 -130,000 0.01 -0.00 -180,700 2026-05-08
253 0004 Wharf (Holdings) Limited (The):O 472,478 -6,000 0.02 -0.00 -181,680 2026-05-08
254 1038 CK Infrastructure Holdings Limited:O 55,484 -2,900 0.00 -0.00 -190,675 2026-05-08
255 1357 Meitu, Inc.:O 1,334,645 -36,690 0.03 -0.00 -192,623 2026-05-08
256 2232 Crystal International Group Limited:O 9,000 -31,000 0.00 -0.00 -197,160 2026-05-08
257 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 79,500 -5,600 0.02 -0.00 -199,024 2026-05-08
258 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,313,053 -57,460 0.03 -0.00 -201,685 2026-05-08
259 2039 China International Marine Containers (Group) Co., Ltd.:H 306,181 -18,300 0.01 -0.00 -209,718 2026-05-08
260 3339 Lonking Holdings Limited:O 380,260 -63,000 0.01 -0.00 -209,790 2026-05-08
261 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,880 -1,500 0.01 -0.00 -211,050 2026-05-08
262 1811 CGN New Energy Holdings Co., Ltd.:O 616,000 -78,000 0.01 -0.00 -212,940 2026-05-08
263 1787 Shandong Gold Mining Co., Ltd.:H 102,740 -6,887 0.01 -0.00 -217,629 2026-05-08
264 0142 FIRST PACIFIC COMPANY LIMITED:O 665,933 -38,000 0.02 -0.00 -218,120 2026-05-08
265 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 249,328 -9,780 0.01 -0.00 -231,395 2026-05-08
266 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 351,264 -76,000 0.01 -0.00 -248,520 2026-05-08
267 6608 Bairong Inc.:B 70,500 -37,000 0.02 -0.01 -257,150 2026-05-08
268 9633 Nongfu Spring Co., Ltd:H 1,182,719 -5,680 0.02 -0.00 -262,189 2026-05-08
269 0868 XINYI GLASS HOLDINGS LIMITED:O 1,444,377 -26,000 0.03 -0.00 -272,220 2026-05-08
270 1766 CRRC Corporation Limited:H 1,444,760 -54,000 0.03 -0.00 -279,720 2026-05-08
271 1789 AK Medical Holdings Limited:O 363,500 -46,000 0.03 -0.00 -291,180 2026-05-08
272 3328 Bank of Communications Co., Ltd.:H 822,309 -41,450 0.00 -0.00 -299,684 2026-05-08
273 2282 MGM China Holdings Limited:O 353,728 -27,200 0.01 -0.00 -308,720 2026-05-08
274 0817 China Jinmao Holdings Group Limited:O 755,106 -168,000 0.01 -0.00 -324,240 2026-05-08
275 1258 China Nonferrous Mining Corporation Limited:O 246,041 -22,000 0.01 -0.00 -324,500 2026-05-08
276 1508 China Reinsurance (Group) Corporation:H 2,038,784 -262,000 0.03 -0.00 -337,980 2026-05-08
277 2269 WuXi Biologics (Cayman) Inc.:O 194,726 -11,000 0.00 -0.00 -359,260 2026-05-08
278 1055 China Southern Airlines Company Limited:H 1,039,433 -84,000 0.02 -0.00 -372,120 2026-05-08
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,734 -10,100 0.02 -0.00 -376,326 2026-05-08
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,636,948 -8,000 0.04 -0.00 -377,920 2026-05-08
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 642,906 -43,171 0.02 -0.00 -403,217 2026-05-08
282 2357 AviChina Industry & Technology Company Limited:H 970,509 -116,000 0.02 -0.00 -408,320 2026-05-08
283 0631 Sany Heavy Equipment International Holdings Company Limited:O 265,000 -35,000 0.01 -0.00 -435,050 2026-05-08
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 839,486 -336,000 0.03 -0.01 -436,800 2026-05-08
285 9690 TUHU Car Inc.:A 161,400 -33,200 0.02 -0.00 -453,512 2026-05-08
286 0522 ASMPT Limited:O 100,215 -2,700 0.02 -0.00 -456,030 2026-05-08
287 1113 CK Asset Holdings Limited (KY):O 621,396 -9,100 0.02 -0.00 -466,830 2026-05-08
288 1070 TCL Electronics Holdings Limited:O 518,017 -29,700 0.02 -0.00 -473,418 2026-05-08
289 6181 Laopu Gold Co., Ltd.:H 48,763 -800 0.03 -0.00 -474,000 2026-05-08
290 0220 Uni-President China Holdings Ltd.:O 571,172 -63,000 0.01 -0.00 -489,510 2026-05-08
291 0823 Link Real Estate Investment Trust:Unit 2,112,269 -12,423 0.08 -0.00 -509,840 2026-05-08
292 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,400 -3,300 0.02 -0.00 -565,950 2026-05-08
293 0384 CHINA GAS HOLDINGS LIMITED:O 659,883 -79,080 0.01 -0.00 -581,238 2026-05-08
294 0189 DONGYUE GROUP LIMITED:O 47,646 -47,000 0.00 -0.00 -598,310 2026-05-08
295 0881 Zhongsheng Group Holdings Limited:O 429,389 -88,000 0.02 -0.00 -633,600 2026-05-08
296 9899 NetEase Cloud Music Inc.:O 14,895 -5,100 0.01 -0.00 -637,500 2026-05-08
297 0119 Poly Property Group Co., Limited:O 321,988 -279,000 0.01 -0.01 -650,070 2026-05-08
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 626,190 -44,656 0.02 -0.00 -657,336 2026-05-08
299 0998 China CITIC Bank Corporation Limited:H 1,629,615 -79,150 0.01 -0.00 -660,111 2026-05-08
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,565,458 -116,000 0.03 -0.00 -689,040 2026-05-08
301 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 722,081 -75,857 0.03 -0.00 -727,469 2026-05-08
302 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,781 -9,030 0.03 -0.00 -751,296 2026-05-08
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,469,363 -11,742 0.02 -0.00 -770,275 2026-05-08
304 0780 Tongcheng Travel Holdings Limited (KY):O 367,222 -44,560 0.02 -0.00 -797,624 2026-05-08
305 3900 Greentown China Holdings Limited:O 87,948 -74,000 0.00 -0.00 -810,300 2026-05-08
306 2171 CARsgen Therapeutics Holdings Limited:O 113,000 -40,500 0.02 -0.01 -942,840 2026-05-08
307 1797 East Buy Holding Limited:O 66,680 -35,000 0.01 -0.00 -956,200 2026-05-08
308 9698 GDS Holdings Limited (KY):A 111,968 -22,300 0.01 -0.00 -982,984 2026-05-08
309 0914 Anhui Conch Cement Company Limited:H 242,336 -51,300 0.02 -0.00 -1,020,870 2026-05-08
310 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 157,748 -37,750 0.01 -0.00 -1,040,390 2026-05-08
311 0390 CHINA RAILWAY GROUP LIMITED:H 3,207,211 -293,000 0.08 -0.01 -1,136,840 2026-05-08
312 1988 China Minsheng Banking Corp., Ltd.:H 4,384,020 -350,200 0.05 -0.00 -1,250,214 2026-05-08
313 2359 WuXi AppTec Co., Ltd.:H 52,102 -11,500 0.01 -0.00 -1,553,650 2026-05-08
314 9999 NetEase, Inc.:O 399,267 -8,600 0.01 -0.00 -1,578,100 2026-05-08
315 1776 GF Securities Co., Ltd.:H 1,741,549 -91,600 0.09 -0.00 -1,594,756 2026-05-08
316 0020 SenseTime Group Inc.:B 4,265,842 -782,600 0.01 -0.00 -1,612,156 2026-05-08
317 1929 Chow Tai Fook Jewellery Group Limited:O 1,387,924 -143,600 0.01 -0.00 -1,657,144 2026-05-08
318 1336 New China Life Insurance Company Ltd.:H 622,097 -32,000 0.06 -0.00 -1,694,400 2026-05-08
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,685,598 -114,000 0.02 -0.00 -1,696,320 2026-05-08
320 2331 LI NING COMPANY LIMITED:O 396,193 -88,722 0.02 -0.00 -1,724,756 2026-05-08
321 1088 China Shenhua Energy Company Limited:H 546,490 -43,050 0.02 -0.00 -1,940,694 2026-05-08
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 986,859 -67,100 0.01 -0.00 -2,097,546 2026-05-08
323 2840 SPDR Gold Trust:Unit 1,268 -639 0.00 -0.00 -2,171,322 2026-05-08
324 1818 Zhaojin Mining Industry Company Limited:H 184,567 -73,250 0.01 -0.00 -2,190,175 2026-05-08
325 2382 Sunny Optical Technology (Group) Company Limited:O 256,997 -33,245 0.02 -0.00 -2,244,038 2026-05-08
326 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,531,944 -342,000 0.03 -0.01 -2,250,360 2026-05-08
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,095,255 -536,700 0.04 -0.00 -2,474,187 2026-05-08
328 0916 China Longyuan Power Group Corporation Limited:H 1,027,031 -424,000 0.03 -0.01 -2,845,040 2026-05-08
329 6809 Montage Technology Co., Ltd.:H 0 -7,800 0.00 -0.01 -2,929,680 2026-05-08
330 0883 CNOOC LIMITED:O 2,457,023 -120,000 0.01 -0.00 -3,172,800 2026-05-08
331 0001 CK Hutchison Holdings Limited:O 1,032,158 -44,375 0.03 -0.00 -3,252,688 2026-05-08
332 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,277,074 -436,152 0.02 -0.00 -3,576,446 2026-05-08
333 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,835,319 -92,500 0.02 -0.00 -4,205,050 2026-05-08
334 6886 Huatai Securities Co., Ltd.:H 443,659 -269,600 0.03 -0.02 -4,421,440 2026-05-08
335 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 1,290 -12,900 0.00 -0.01 -4,455,660 2026-05-08
336 2590 Beijing Geekplus Technology Co., Ltd.:H 12,860 -235,740 0.00 -0.02 -4,464,916 2026-05-08
337 2020 ANTA Sports Products Limited:O 322,524 -57,660 0.01 -0.00 -4,511,895 2026-05-08
338 2432 SHENZHEN DOBOT CORP LTD:H 62,000 -131,800 0.02 -0.03 -4,557,644 2026-05-08
339 3908 China International Capital Corporation Limited:H 243,025 -228,080 0.01 -0.01 -4,894,597 2026-05-08
340 3323 China National Building Material Company Limited:H 1,970,778 -890,797 0.05 -0.02 -5,166,623 2026-05-08
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 964,711 -12,300 0.08 -0.00 -5,217,660 2026-05-08
342 1913 PRADA S.P.A.:O 407,600 -153,222 0.02 -0.01 -5,892,918 2026-05-08
343 0728 CHINA TELECOM CORPORATION LIMITED:H 16,510,994 -1,096,000 0.12 -0.01 -5,940,320 2026-05-08
344 6969 Smoore International Holdings Limited:O 208,800 -657,500 0.00 -0.01 -6,588,150 2026-05-08
345 1519 J&T Global Express Limited:B 379,082 -700,240 0.00 -0.01 -6,778,323 2026-05-08
346 2828 Hang Seng China Enterprises Index ETF:Unit 658,023 -121,000 0.20 -0.04 -11,020,680 2026-05-08
347 1299 AIA Group Limited:O 1,919,855 -143,860 0.02 -0.00 -12,458,276 2026-05-08
348 1928 Sands China Ltd.:O 8,655,293 -1,018,120 0.11 -0.01 -16,717,530 2026-05-08
349 1208 MMG Limited (HK):O 804,257 -1,720,000 0.01 -0.01 -17,200,000 2026-05-08
350 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 2,274 -43,300 0.00 -0.02 -23,988,200 2026-05-08
351 0101 HANG LUNG PROPERTIES LIMITED:O 2,141,708 -8,879,000 0.04 -0.18 -80,354,950 2026-05-08

Webb-site Database - Powered By Linux Group

Back to top