SOCIETE GENERALE

CCASS holding changes from 2026-02-09 to 2026-02-10

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 2800 Tracker Fund of Hong Kong:Unit 4,831,724 3,601,500 0.09 0.07 98,609,070 2026-02-10
2 0823 Link Real Estate Investment Trust:Unit 2,182,253 1,054,500 0.08 0.04 37,455,840 2026-02-10
3 3188 ChinaAMC CSI 300 Index ETF:Unit 792,509 636,800 0.20 0.16 35,215,040 2026-02-10
4 0883 CNOOC LIMITED:O 4,766,178 1,257,225 0.01 0.00 30,978,024 2026-02-10
5 0941 China Mobile Limited (HK):O 3,065,135 128,950 0.01 0.00 10,109,680 2026-02-10
6 2020 ANTA Sports Products Limited:O 639,994 107,294 0.02 0.00 8,926,861 2026-02-10
7 1211 BYD COMPANY LIMITED:H 2,419,927 67,993 0.07 0.00 6,513,729 2026-02-10
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,465,267 74,480 0.14 0.00 5,329,044 2026-02-10
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,653,049 95,002 0.04 0.00 4,683,599 2026-02-10
10 3993 CMOC Group Limited (CN):H 2,129,815 206,100 0.05 0.01 4,629,006 2026-02-10
11 9999 NetEase, Inc.:O 367,473 22,887 0.01 0.00 4,417,191 2026-02-10
12 2015 Li Auto Inc.:A 796,975 60,070 0.04 0.00 4,373,096 2026-02-10
13 1999 Man Wah Holdings Limited:O 1,171,332 852,000 0.03 0.02 4,225,920 2026-02-10
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 876,232 245,364 0.02 0.00 4,225,168 2026-02-10
15 1898 China Coal Energy Company Limited:H 910,422 328,000 0.02 0.01 4,040,960 2026-02-10
16 3690 Meituan:B 2,012,228 41,331 0.04 0.00 3,670,193 2026-02-10
17 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 43,930 30,150 0.01 0.01 3,437,100 2026-02-10
18 1299 AIA Group Limited:O 362,501 39,547 0.00 0.00 3,397,087 2026-02-10
19 0728 CHINA TELECOM CORPORATION LIMITED:H 14,092,213 658,000 0.10 0.00 3,211,040 2026-02-10
20 0020 SenseTime Group Inc.:B 4,505,682 1,186,600 0.01 0.00 2,895,304 2026-02-10
21 1816 CGN Power Co., Ltd.:H 11,096,082 918,000 0.10 0.01 2,864,160 2026-02-10
22 0390 CHINA RAILWAY GROUP LIMITED:H 2,572,036 654,950 0.06 0.02 2,822,835 2026-02-10
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 225,322 9,991 0.02 0.00 2,695,572 2026-02-10
24 9926 Akeso, Inc.:O 135,645 25,008 0.01 0.00 2,643,346 2026-02-10
25 9961 TRIP.COM GROUP LIMITED:O 110,641 5,353 0.02 0.00 2,401,356 2026-02-10
26 1038 CK Infrastructure Holdings Limited:O 186,003 35,500 0.01 0.00 2,270,225 2026-02-10
27 0288 WH Group Limited (KY):O 2,770,827 224,000 0.02 0.00 2,172,800 2026-02-10
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,831,565 287,000 0.03 0.00 2,152,500 2026-02-10
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 294,224 16,337 0.01 0.00 2,107,473 2026-02-10
30 2338 WEICHAI POWER CO., LTD.:H 375,662 69,892 0.02 0.00 2,040,846 2026-02-10
31 0914 Anhui Conch Cement Company Limited:H 536,488 68,517 0.04 0.01 1,719,777 2026-02-10
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,466,034 39,457 0.03 0.00 1,700,597 2026-02-10
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,483,964 188,807 0.02 0.00 1,533,113 2026-02-10
34 1658 Postal Savings Bank of China Co., Ltd.:H 4,755,193 290,235 0.02 0.00 1,532,441 2026-02-10
35 0358 Jiangxi Copper Company Limited:H 419,340 34,000 0.03 0.00 1,507,560 2026-02-10
36 1088 China Shenhua Energy Company Limited:H 474,548 32,984 0.01 0.00 1,456,573 2026-02-10
37 3606 Fuyao Glass Industry Group Co., Ltd.:H 270,680 22,000 0.04 0.00 1,430,000 2026-02-10
38 9660 Horizon Robotics:B 1,585,088 155,190 0.01 0.00 1,329,978 2026-02-10
39 2128 China Lesso Group Holdings Limited:O 426,900 209,000 0.01 0.01 1,316,700 2026-02-10
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,225,328 180,115 0.02 0.00 1,293,226 2026-02-10
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,723,533 35,979 0.02 0.00 1,277,974 2026-02-10
42 1876 Budweiser Brewing Company APAC Limited:O 155,610 155,273 0.00 0.00 1,276,344 2026-02-10
43 1508 China Reinsurance (Group) Corporation:H 1,913,784 700,000 0.03 0.01 1,155,000 2026-02-10
44 0960 Longfor Group Holdings Limited:O 914,868 110,500 0.01 0.00 1,131,520 2026-02-10
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,309,620 282,000 0.03 0.00 1,003,920 2026-02-10
46 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 206,315 36,090 0.05 0.01 996,084 2026-02-10
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 234,496 65,800 0.01 0.00 940,940 2026-02-10
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,214,477 89,937 0.04 0.00 928,150 2026-02-10
49 1519 J&T Global Express Limited:B 496,259 82,200 0.01 0.00 905,022 2026-02-10
50 0270 GUANGDONG INVESTMENT LIMITED:O 3,323,237 118,000 0.05 0.00 892,080 2026-02-10
51 1548 Genscript Biotech Corporation:O 483,378 70,000 0.02 0.00 877,100 2026-02-10
52 3998 Bosideng International Holdings Limited:O 1,425,144 176,100 0.01 0.00 852,324 2026-02-10
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 248,692 14,240 0.05 0.00 828,768 2026-02-10
54 1209 China Resources Mixc Lifestyle Services Limited:O 178,224 17,200 0.01 0.00 812,184 2026-02-10
55 0291 China Resources Beer (Holdings) Company Limited:O 1,083,432 26,715 0.03 0.00 729,854 2026-02-10
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 679,993 214,000 0.01 0.00 716,900 2026-02-10
57 0522 ASMPT Limited:O 74,169 7,100 0.02 0.00 716,390 2026-02-10
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,787,251 47,475 0.02 0.00 689,812 2026-02-10
59 1109 CHINA RESOURCES LAND LIMITED:O 1,339,746 21,380 0.02 0.00 686,298 2026-02-10
60 3323 China National Building Material Company Limited:H 2,624,205 120,000 0.07 0.00 680,400 2026-02-10
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,412,937 40,795 0.03 0.00 673,118 2026-02-10
62 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 135,200 19,000 0.03 0.00 665,000 2026-02-10
63 9626 Bilibili Inc.:Z ord 205,503 2,729 0.06 0.00 656,052 2026-02-10
64 0998 China CITIC Bank Corporation Limited:H 2,027,115 81,000 0.01 0.00 613,980 2026-02-10
65 0083 SINO LAND COMPANY LIMITED:O 3,696,501 48,000 0.04 0.00 604,800 2026-02-10
66 6110 Topsports International Holdings Limited:O 593,000 208,000 0.01 0.00 603,200 2026-02-10
67 1398 Industrial and Commercial Bank of China Limited:H 32,872,979 83,841 0.04 0.00 550,835 2026-02-10
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 986,900 268,000 0.02 0.01 549,400 2026-02-10
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,402 1,245 0.01 0.00 519,414 2026-02-10
70 0868 XINYI GLASS HOLDINGS LIMITED:O 1,430,208 49,000 0.03 0.00 514,010 2026-02-10
71 0066 MTR CORPORATION LIMITED:O 615,865 14,000 0.01 0.00 506,520 2026-02-10
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 558,782 144,000 0.01 0.00 483,840 2026-02-10
73 6069 SY Holdings Group Limited (KY):O 57,000 43,500 0.01 0.00 471,540 2026-02-10
74 0002 CLP HOLDINGS LIMITED:O 1,946,852 6,000 0.08 0.00 453,300 2026-02-10
75 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 131,700 72,000 0.01 0.01 449,280 2026-02-10
76 1208 MMG Limited (HK):O 2,378,367 44,000 0.02 0.00 440,000 2026-02-10
77 2883 China Oilfield Services Limited:H 530,727 44,000 0.03 0.00 407,880 2026-02-10
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,189,343 59,000 0.02 0.00 400,610 2026-02-10
79 2689 Nine Dragons Paper (Holdings) Limited:O 412,460 42,000 0.01 0.00 397,740 2026-02-10
80 1800 China Communications Construction Company Limited:H 1,514,486 77,000 0.03 0.00 388,080 2026-02-10
81 2162 Keymed Biosciences Inc.:O 19,000 6,500 0.01 0.00 385,450 2026-02-10
82 2588 BOC AVIATION LIMITED:O 89,280 4,400 0.01 0.00 385,440 2026-02-10
83 0763 ZTE CORPORATION:H 245,542 12,263 0.03 0.00 336,251 2026-02-10
84 0297 Sinofert Holdings Limited:O 1,454,000 206,000 0.02 0.00 335,780 2026-02-10
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 265,527 3,200 0.02 0.00 324,160 2026-02-10
86 0667 China East Education Holdings Limited:O 250,500 51,500 0.01 0.00 312,605 2026-02-10
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 216,897 6,000 0.03 0.00 312,600 2026-02-10
88 0119 Poly Property Group Co., Limited:O 684,988 131,000 0.02 0.00 286,890 2026-02-10
89 1929 Chow Tai Fook Jewellery Group Limited:O 1,873,595 19,000 0.02 0.00 274,930 2026-02-10
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 957,886 66,000 0.02 0.00 272,580 2026-02-10
91 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 551,450 15,000 0.02 0.00 267,600 2026-02-10
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 156,156 9,000 0.01 0.00 258,120 2026-02-10
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,417,894 104,000 0.02 0.00 241,280 2026-02-10
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,837,329 48,000 0.03 0.00 240,000 2026-02-10
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,327,486 148,000 0.04 0.00 236,800 2026-02-10
96 1972 SWIRE PROPERTIES LIMITED:O 143,932 8,990 0.00 0.00 231,942 2026-02-10
97 1787 Shandong Gold Mining Co., Ltd.:H 179,950 5,750 0.02 0.00 221,260 2026-02-10
98 2400 XD Inc.:O 62,585 2,600 0.01 0.00 213,460 2026-02-10
99 6160 BeOne Medicine Ltd.:O 285,343 994 0.02 0.00 211,126 2026-02-10
100 1113 CK Asset Holdings Limited (KY):O 412,141 4,500 0.01 0.00 210,240 2026-02-10
101 1368 Xtep International Holdings Limited:O 364,124 40,000 0.01 0.00 210,000 2026-02-10
102 0956 China Suntien Green Energy Corporation Limited:H 737,181 51,000 0.03 0.00 208,590 2026-02-10
103 9633 Nongfu Spring Co., Ltd:H 1,114,389 4,192 0.02 0.00 204,737 2026-02-10
104 1277 Kinetic Development Group Limited:O 600,000 102,000 0.01 0.00 189,720 2026-02-10
105 3988 BANK OF CHINA LIMITED:H 20,877,421 39,591 0.02 0.00 186,870 2026-02-10
106 1908 C&D International Investment Group Limited:O 448,602 11,000 0.02 0.00 175,670 2026-02-10
107 2688 ENN Energy Holdings Limited:O 229,458 2,500 0.02 0.00 171,125 2026-02-10
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 351,360 13,000 0.01 0.00 168,480 2026-02-10
109 699 NINGBO JOYSON ELECTRONIC CORP.:H 63,250 10,000 0.04 0.01 165,900 2026-02-10
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 841,170 5,000 0.02 0.00 164,000 2026-02-10
111 0826 Tiangong International Company Limited:O 730,000 46,000 0.03 0.00 160,540 2026-02-10
112 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 39,872 2,900 0.03 0.00 159,210 2026-02-10
113 1880 China Tourism Group Duty Free Corporation Limited:H 13,616 1,565 0.01 0.00 154,231 2026-02-10
114 6963 Sunshine Insurance Group Company Limited:H 928,000 36,000 0.03 0.00 151,560 2026-02-10
115 2005 SSY Group Limited (KY):O 388,942 50,000 0.01 0.00 151,500 2026-02-10
116 3692 Hansoh Pharmaceutical Group Company Limited:O 576,804 4,000 0.01 0.00 150,160 2026-02-10
117 0656 FOSUN INTERNATIONAL LIMITED:O 1,845,071 37,000 0.02 0.00 149,480 2026-02-10
118 1128 Wynn Macau, Limited:O 1,268,072 24,000 0.02 0.00 147,840 2026-02-10
119 0144 China Merchants Port Holdings Company Limited:O 588,887 8,000 0.01 0.00 133,680 2026-02-10
120 1801 Innovent Biologics, Inc.:O 334,411 1,457 0.02 0.00 130,620 2026-02-10
121 0598 SINOTRANS LIMITED:H 273,728 23,000 0.01 0.00 123,050 2026-02-10
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 320,988 1,000 0.02 0.00 114,300 2026-02-10
123 1530 3SBio Inc.:O 294,167 4,500 0.01 0.00 110,250 2026-02-10
124 2556 Marketingforce Management Ltd:O 57,595 2,700 0.02 0.00 109,296 2026-02-10
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 203,768 14,000 0.01 0.00 107,240 2026-02-10
126 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 292,038 2,200 0.02 0.00 102,652 2026-02-10
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 253,608 4,000 0.01 0.00 101,920 2026-02-10
128 0303 VTECH HOLDINGS LIMITED:O 22,841 1,600 0.01 0.00 101,680 2026-02-10
129 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 123,000 6,000 0.01 0.00 97,800 2026-02-10
130 1798 China Datang Corporation Renewable Power Co., Limited:H 479,756 47,000 0.02 0.00 94,470 2026-02-10
131 2269 WuXi Biologics (Cayman) Inc.:O 359,038 2,325 0.01 0.00 93,047 2026-02-10
132 1585 Yadea Group Holdings Ltd.:O 2,688,200 8,000 0.09 0.00 91,360 2026-02-10
133 0300 Midea Group Co., Ltd.:H 144,098 1,007 0.02 0.00 90,378 2026-02-10
134 1415 Cowell e Holdings Inc.:O 71,000 3,000 0.01 0.00 87,360 2026-02-10
135 2057 ZTO Express (Cayman) Inc.:A 181,841 417 0.03 0.00 79,439 2026-02-10
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 734,046 10,000 0.04 0.00 76,000 2026-02-10
137 0683 KERRY PROPERTIES LIMITED:O 118,525 3,000 0.01 0.00 75,840 2026-02-10
138 1963 Bank of Chongqing Co., Ltd.:H 83,000 8,500 0.01 0.00 67,830 2026-02-10
139 1478 Q Technology (Group) Company Limited:O 582,841 7,000 0.05 0.00 64,120 2026-02-10
140 0267 CITIC Limited (HK):O 5,115,532 4,766 0.02 0.00 61,434 2026-02-10
141 0489 DongFeng Motor Group Company Limited (CN):H 327,867 6,000 0.01 0.00 54,600 2026-02-10
142 0101 HANG LUNG PROPERTIES LIMITED:O 1,985,574 5,000 0.04 0.00 49,000 2026-02-10
143 6049 POLY PROPERTY SERVICES CO., LTD.:H 87,476 1,400 0.03 0.00 46,564 2026-02-10
144 3908 China International Capital Corporation Limited:H 287,605 2,000 0.02 0.00 43,560 2026-02-10
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 114,103 6,000 0.01 0.00 42,480 2026-02-10
146 0220 Uni-President China Holdings Ltd.:O 163,572 5,000 0.00 0.00 39,400 2026-02-10
147 1313 China Resources Building Materials Technology Holdings Limited:O 579,234 18,000 0.01 0.00 33,840 2026-02-10
148 0010 HANG LUNG GROUP LIMITED:O 46,657 2,000 0.00 0.00 33,520 2026-02-10
149 1258 China Nonferrous Mining Corporation Limited:O 314,949 2,000 0.01 0.00 30,520 2026-02-10
150 0142 FIRST PACIFIC COMPANY LIMITED:O 336,910 4,000 0.01 0.00 25,840 2026-02-10
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 493,617 2,000 0.01 0.00 25,580 2026-02-10
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,875,465 1,245 0.04 0.00 20,543 2026-02-10
153 0710 BOE Varitronix Limited:O 198,000 4,000 0.03 0.00 19,720 2026-02-10
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 56,194 1,300 0.01 0.00 15,366 2026-02-10
155 1836 Stella International Holdings Limited:O 45,771 1,000 0.01 0.00 14,890 2026-02-10
156 0881 Zhongsheng Group Holdings Limited:O 127,390 1,000 0.01 0.00 12,650 2026-02-10
157 6082 Shanghai Biren Technology Co., Ltd.:H 537 339 0.00 0.00 11,818 2026-02-10
158 9690 TUHU Car Inc.:A 40,200 600 0.01 0.00 9,558 2026-02-10
159 0880 SJM Holdings Limited:O 900,141 3,000 0.01 0.00 7,380 2026-02-10
160 0371 Beijing Enterprises Water Group Limited:O 639,809 2,000 0.01 0.00 5,700 2026-02-10
161 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 1 1 0.00 0.00 192 2026-02-10
162 2618 JD Logistics, Inc.:O 673,235 -200 0.01 -0.00 -2,296 2026-02-10
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,727,689 -1,000 0.01 -0.00 -3,100 2026-02-10
164 2202 China Vanke Company Limited:H 504,661 -900 0.02 -0.00 -3,348 2026-02-10
165 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,031,014 -6,000 0.01 -0.00 -5,100 2026-02-10
166 1766 CRRC Corporation Limited:H 2,691,760 -1,000 0.06 -0.00 -5,880 2026-02-10
167 0916 China Longyuan Power Group Corporation Limited:H 644,236 -1,000 0.02 -0.00 -6,960 2026-02-10
168 1776 GF Securities Co., Ltd.:H 1,830,893 -400 0.10 -0.00 -6,980 2026-02-10
169 9896 MINISO Group Holding Limited:O 52,227 -200 0.00 -0.00 -7,608 2026-02-10
170 0772 China Literature Limited:O 103,776 -200 0.01 -0.00 -8,716 2026-02-10
171 3396 Legend Holdings Corporation:H 74,800 -1,200 0.01 -0.00 -10,380 2026-02-10
172 2096 Simcere Pharmaceutical Group Limited:O 98,000 -1,000 0.00 -0.00 -12,400 2026-02-10
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 932,994 -1,000 0.03 -0.00 -13,880 2026-02-10
174 0753 Air China Limited:H 252,176 -2,000 0.01 -0.00 -15,040 2026-02-10
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,249 -1,000 0.00 -0.00 -15,390 2026-02-10
176 0788 China Tower Corporation Limited:H 1,982,241 -1,500 0.04 -0.00 -16,290 2026-02-10
177 9698 GDS Holdings Limited (KY):A 184,902 -400 0.01 -0.00 -18,088 2026-02-10
178 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,985 -100 0.01 -0.00 -19,440 2026-02-10
179 1339 People's Insurance Company (Group) of China Limited (The):H 2,973,941 -3,000 0.03 -0.00 -20,490 2026-02-10
180 1513 Livzon Pharmaceutical Group Inc.:H 45,153 -700 0.02 -0.00 -20,650 2026-02-10
181 2039 China International Marine Containers (Group) Co., Ltd.:H 293,981 -2,000 0.01 -0.00 -20,760 2026-02-10
182 3360 Far East Horizon Limited:O 290,343 -3,000 0.01 -0.00 -23,580 2026-02-10
183 0384 CHINA GAS HOLDINGS LIMITED:O 868,104 -3,200 0.02 -0.00 -25,248 2026-02-10
184 1055 China Southern Airlines Company Limited:H 895,433 -4,000 0.02 -0.00 -25,880 2026-02-10
185 9899 NetEase Cloud Music Inc.:O 46,050 -150 0.02 -0.00 -26,295 2026-02-10
186 0354 CHINASOFT INTERNATIONAL LIMITED:O 443,254 -6,000 0.02 -0.00 -27,660 2026-02-10
187 2533 Black Sesame International Holding Limited:O 74,000 -1,500 0.01 -0.00 -28,530 2026-02-10
188 2666 Genertec Universal Medical Group Company Limited:O 243,000 -5,000 0.01 -0.00 -31,200 2026-02-10
189 3306 JNBY Design Limited:O 60,000 -1,500 0.01 -0.00 -31,650 2026-02-10
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,855 -4,000 0.01 -0.00 -37,440 2026-02-10
191 2423 KE Holdings Inc.:A 498,398 -800 0.01 -0.00 -38,896 2026-02-10
192 1361 361 Degrees International Limited:O 303,000 -7,000 0.01 -0.00 -39,620 2026-02-10
193 9995 RemeGen Co., Ltd.:H 21,734 -500 0.01 -0.00 -41,250 2026-02-10
194 2638 HK Electric Investments Limited:O 488,104 -6,000 0.01 -0.00 -41,760 2026-02-10
195 0546 Fufeng Group Limited:O 197,528 -5,000 0.01 -0.00 -46,000 2026-02-10
196 3933 United Laboratories International Holdings Limited (The):O 193,006 -4,000 0.01 -0.00 -52,280 2026-02-10
197 0004 Wharf (Holdings) Limited (The):O 780,783 -2,000 0.03 -0.00 -53,520 2026-02-10
198 0857 PETROCHINA COMPANY LIMITED:H 5,990,445 -6,000 0.03 -0.00 -55,860 2026-02-10
199 2517 Guoquan Food (Shanghai) Co., Ltd.:H 747,600 -13,600 0.03 -0.00 -56,168 2026-02-10
200 6186 China Feihe Limited:O 2,429,003 -15,000 0.03 -0.00 -60,600 2026-02-10
201 1112 Health and Happiness (H&H) International Holdings Limited:O 102,050 -4,000 0.02 -0.00 -64,080 2026-02-10
202 6066 CSC Financial Co., Ltd.:H 88,500 -5,100 0.01 -0.00 -65,280 2026-02-10
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,750 -500 0.01 -0.00 -67,500 2026-02-10
204 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 662,284 -26,000 0.02 -0.00 -67,860 2026-02-10
205 2525 Hesai Group:B 1,420 -340 0.00 -0.00 -68,068 2026-02-10
206 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,000 -5,000 0.00 -0.00 -72,150 2026-02-10
207 2869 Greentown Service Group Co. Ltd.:O 314,000 -16,000 0.01 -0.00 -73,120 2026-02-10
208 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 -4,000 0.03 -0.00 -77,200 2026-02-10
209 0839 China Education Group Holdings Limited (KY):O 607,902 -26,000 0.02 -0.00 -78,780 2026-02-10
210 0177 Jiangsu Expressway Company Limited:H 3,000,729 -8,000 0.25 -0.00 -82,240 2026-02-10
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 460,264 -22,000 0.01 -0.00 -86,460 2026-02-10
212 2282 MGM China Holdings Limited:O 229,350 -6,400 0.01 -0.00 -87,936 2026-02-10
213 0512 Grand Pharmaceutical Group Limited:O 128,000 -11,500 0.00 -0.00 -90,850 2026-02-10
214 2285 CHERVON HOLDINGS LIMITED:O 47,600 -3,700 0.01 -0.00 -92,500 2026-02-10
215 0013 HUTCHMED (China) Limited:O 70,500 -4,000 0.01 -0.00 -94,160 2026-02-10
216 3808 SINOTRUK (HONG KONG) LIMITED:O 218,134 -2,500 0.01 -0.00 -97,850 2026-02-10
217 3033 CSOP Hang Seng TECH Index ETF:Unit 14,996,663 -18,800 0.10 -0.00 -100,110 2026-02-10
218 1070 TCL Electronics Holdings Limited:O 740,333 -8,000 0.03 -0.00 -102,400 2026-02-10
219 6682 Phancy Group Co., Ltd.:H 5,100 -2,300 0.00 -0.00 -102,580 2026-02-10
220 1686 SUNEVISION HOLDINGS LTD.:O 171,000 -15,000 0.01 -0.00 -103,500 2026-02-10
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,288,409 -68,000 0.01 -0.00 -113,560 2026-02-10
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,284 -2,700 0.02 -0.00 -114,912 2026-02-10
223 3800 GCL Technology Holdings Limited (KY):O 8,657,053 -100,000 0.03 -0.00 -119,000 2026-02-10
224 0327 PAX Global Technology Limited:O 367,000 -26,000 0.03 -0.00 -124,020 2026-02-10
225 1336 New China Life Insurance Company Ltd.:H 595,814 -2,060 0.06 -0.00 -126,896 2026-02-10
226 1910 Samsonite Group S.A.:O 301,311 -6,600 0.02 -0.00 -131,934 2026-02-10
227 9969 InnoCare Pharma Limited:O 113,900 -10,000 0.01 -0.00 -132,000 2026-02-10
228 1316 Nexteer Automotive Group Limited:O 357,348 -19,000 0.01 -0.00 -134,140 2026-02-10
229 1066 Shandong Weigao Group Medical Polymer Company Limited:H 366,503 -25,200 0.01 -0.00 -134,568 2026-02-10
230 0008 PCCW LIMITED:O 661,981 -23,000 0.01 -0.00 -140,990 2026-02-10
231 1448 Fu Shou Yuan International Group Limited:O 179,000 -54,000 0.01 -0.00 -141,480 2026-02-10
232 0856 VSTECS Holdings Limited:O 186,000 -18,000 0.01 -0.00 -142,200 2026-02-10
233 1818 Zhaojin Mining Industry Company Limited:H 366,138 -4,500 0.01 -0.00 -146,700 2026-02-10
234 2259 Zijin Gold International Company Limited:O 45,664 -700 0.00 -0.00 -146,860 2026-02-10
235 1179 H World Group Limited:O 20,417 -3,600 0.00 -0.00 -149,400 2026-02-10
236 9696 Tianqi Lithium Corporation:H 16,026 -3,600 0.01 -0.00 -153,000 2026-02-10
237 1099 SINOPHARM GROUP CO. LTD.:H 470,837 -7,600 0.04 -0.00 -162,336 2026-02-10
238 0777 NetDragon Websoft Holdings Limited:O 199,200 -16,500 0.04 -0.00 -162,690 2026-02-10
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 231,153 -5,000 0.04 -0.00 -165,400 2026-02-10
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,656,413 -4,259 0.02 -0.00 -185,437 2026-02-10
241 3328 Bank of Communications Co., Ltd.:H 1,384,789 -26,563 0.00 -0.00 -186,738 2026-02-10
242 2238 Guangzhou Automobile Group Co., Ltd.:H 33,113 -51,724 0.00 -0.00 -195,517 2026-02-10
243 0005 HSBC HOLDINGS PLC:O 153,144 -1,443 0.00 -0.00 -202,453 2026-02-10
244 1610 COFCO Joycome Foods Limited:O 525,000 -126,000 0.01 -0.00 -202,860 2026-02-10
245 2228 XtalPi Holdings Limited:O 683,500 -18,000 0.02 -0.00 -205,200 2026-02-10
246 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 287,490 -10,000 0.05 -0.00 -211,800 2026-02-10
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 184,950 -45,000 0.01 -0.00 -212,400 2026-02-10
248 0136 China Ruyi Holdings Limited:O 2,026,800 -96,000 0.01 -0.00 -216,000 2026-02-10
249 1888 Kingboard Laminates Holdings Limited:O 304,177 -13,000 0.01 -0.00 -218,920 2026-02-10
250 6969 Smoore International Holdings Limited:O 345,600 -18,000 0.01 -0.00 -226,800 2026-02-10
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 99,978 -25,000 0.01 -0.00 -242,500 2026-02-10
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,196,512 -45,895 0.04 -0.00 -248,751 2026-02-10
253 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 34,500 -9,500 0.00 -0.00 -249,280 2026-02-10
254 3899 CIMC Enric Holdings Limited:O 36,000 -24,000 0.00 -0.00 -276,960 2026-02-10
255 2590 Beijing Geekplus Technology Co., Ltd.:H 22,000 -10,200 0.00 -0.00 -284,988 2026-02-10
256 2357 AviChina Industry & Technology Company Limited:H 1,808,702 -68,000 0.03 -0.00 -286,280 2026-02-10
257 6181 Laopu Gold Co., Ltd.:H 47,389 -400 0.03 -0.00 -308,200 2026-02-10
258 2038 FIH Mobile Limited:O 36,403 -15,000 0.00 -0.00 -309,900 2026-02-10
259 0151 Want Want China Holdings Limited:O 2,398,134 -63,000 0.02 -0.00 -313,110 2026-02-10
260 0425 Minth Group Limited:O 135,424 -8,000 0.01 -0.00 -321,280 2026-02-10
261 2669 China Overseas Property Holdings Limited:O 453,012 -75,000 0.01 -0.00 -328,500 2026-02-10
262 2432 SHENZHEN DOBOT CORP LTD:H 212,280 -9,200 0.05 -0.00 -332,672 2026-02-10
263 2888 STANDARD CHARTERED PLC:O 8,641 -1,750 0.00 -0.00 -346,500 2026-02-10
264 1030 SEAZEN GROUP LIMITED:O 338,000 -144,000 0.00 -0.00 -349,920 2026-02-10
265 0189 DONGYUE GROUP LIMITED:O 382,284 -31,000 0.02 -0.00 -389,050 2026-02-10
266 2268 WuXi XDC Cayman Inc.:O 162,680 -6,000 0.01 -0.00 -389,700 2026-02-10
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,414 -14,500 0.01 -0.00 -392,370 2026-02-10
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 340,909 -25,200 0.01 -0.00 -403,956 2026-02-10
269 1357 Meitu, Inc.:O 1,148,000 -62,000 0.03 -0.00 -414,160 2026-02-10
270 1913 PRADA S.P.A.:O 344,707 -11,300 0.01 -0.00 -469,854 2026-02-10
271 1789 AK Medical Holdings Limited:O 531,548 -80,000 0.05 -0.01 -484,800 2026-02-10
272 3067 iShares Hang Seng TECH ETF:Unit 446,888 -45,230 0.03 -0.00 -516,527 2026-02-10
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 771,458 -50,012 0.03 -0.00 -543,630 2026-02-10
274 100 MiniMax Group Inc.:A 1,001 -1,040 0.00 -0.00 -560,560 2026-02-10
275 9688 Zai Lab Limited:O 157,080 -39,400 0.01 -0.00 -572,088 2026-02-10
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,342,370 -44,000 0.10 -0.00 -576,840 2026-02-10
277 1882 Haitian International Holdings Limited:O 344,114 -27,000 0.02 -0.00 -659,880 2026-02-10
278 2382 Sunny Optical Technology (Group) Company Limited:O 384,753 -11,794 0.04 -0.00 -695,846 2026-02-10
279 1378 China Hongqiao Group Limited:O 1,054,009 -19,322 0.01 -0.00 -712,595 2026-02-10
280 3888 Kingsoft Corporation Limited:O 513,412 -28,540 0.04 -0.00 -785,992 2026-02-10
281 6823 HKT Limited (KY):O 5,755,194 -66,000 0.08 -0.00 -792,000 2026-02-10
282 9880 UBTECH ROBOTICS CORP LTD:H 47,882 -6,650 0.01 -0.00 -853,195 2026-02-10
283 1164 CGN Mining Company Limited:O 910,000 -180,000 0.01 -0.00 -855,000 2026-02-10
284 6886 Huatai Securities Co., Ltd.:H 941,586 -48,000 0.05 -0.00 -855,840 2026-02-10
285 0285 BYD Electronic (International) Company Limited:O 529,010 -25,857 0.02 -0.00 -857,935 2026-02-10
286 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 421,651 -20,435 0.04 -0.00 -909,358 2026-02-10
287 3669 China Yongda Automobiles Services Holdings Limited:O 0 -580,000 0.00 -0.03 -928,000 2026-02-10
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 180,003 -26,000 0.02 -0.00 -953,160 2026-02-10
289 1171 Yankuang Energy Group Company Limited:H 582,155 -76,600 0.01 -0.00 -980,480 2026-02-10
290 1193 China Resources Gas Group Limited:O 317,656 -48,600 0.01 -0.00 -1,052,676 2026-02-10
291 2313 Shenzhou International Group Holdings Limited:O 208,799 -16,220 0.01 -0.00 -1,058,355 2026-02-10
292 6881 China Galaxy Securities Co., Ltd.:H 443,221 -108,353 0.01 -0.00 -1,145,291 2026-02-10
293 1928 Sands China Ltd.:O 1,625,749 -63,200 0.02 -0.00 -1,157,192 2026-02-10
294 0001 CK Hutchison Holdings Limited:O 444,907 -18,500 0.01 -0.00 -1,191,400 2026-02-10
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,032,861 -80,105 0.03 -0.00 -1,384,214 2026-02-10
296 1988 China Minsheng Banking Corp., Ltd.:H 6,271,329 -344,000 0.08 -0.00 -1,444,800 2026-02-10
297 6618 JD Health International Inc.:O 273,042 -24,780 0.01 -0.00 -1,492,995 2026-02-10
298 6099 China Merchants Securities Co., Ltd.:H 58,600 -104,000 0.00 -0.01 -1,532,960 2026-02-10
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 916,037 -118,500 0.02 -0.00 -1,548,795 2026-02-10
300 2899 ZIJIN MINING GROUP CO., LTD.:H 1,559,851 -38,185 0.03 -0.00 -1,615,989 2026-02-10
301 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,977,188 -202,000 0.02 -0.00 -1,638,220 2026-02-10
302 1024 Kuaishou Technology:B 1,006,825 -26,872 0.03 -0.00 -1,891,789 2026-02-10
303 9987 Yum China Holdings, Inc.:O 10,718 -4,217 0.00 -0.00 -1,897,650 2026-02-10
304 2331 LI NING COMPANY LIMITED:O 856,720 -89,159 0.03 -0.00 -1,943,666 2026-02-10
305 0780 Tongcheng Travel Holdings Limited (KY):O 398,337 -91,000 0.02 -0.00 -2,018,380 2026-02-10
306 1860 Mobvista Inc.:O 252,000 -139,000 0.02 -0.01 -2,032,180 2026-02-10
307 1672 Ascletis Pharma Inc.:O 70,150 -142,000 0.01 -0.01 -2,433,880 2026-02-10
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,656,298 -35,255 0.02 -0.00 -2,589,480 2026-02-10
309 9868 XPeng Inc.:A 413,768 -38,822 0.03 -0.00 -2,680,659 2026-02-10
310 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 177,436 -200,000 0.02 -0.03 -2,742,000 2026-02-10
311 0241 Alibaba Health Information Technology Limited:O 2,269,597 -490,000 0.01 -0.00 -3,008,600 2026-02-10
312 0006 Power Assets Holdings Limited:O 1,171,231 -57,500 0.05 -0.00 -3,513,250 2026-02-10
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 563,949 -211,000 0.01 -0.00 -3,709,380 2026-02-10
314 2507 Cirrus Aircraft Limited:O 4,415 -59,385 0.00 -0.02 -3,797,671 2026-02-10
315 9888 Baidu, Inc.:A 417,987 -26,630 0.02 -0.00 -3,818,742 2026-02-10
316 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 465,959 -645,598 0.02 -0.03 -4,015,620 2026-02-10
317 1997 Wharf Real Estate Investment Company Limited:O 481,039 -142,000 0.02 -0.00 -4,058,360 2026-02-10
318 6690 Haier Smart Home Co., Ltd.:H 462,077 -163,416 0.02 -0.01 -4,435,110 2026-02-10
319 3750 Contemporary Amperex Technology Co., Limited:H 50,021 -9,088 0.03 -0.01 -4,643,968 2026-02-10
320 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 240,606 -291,915 0.01 -0.02 -4,693,993 2026-02-10
321 9966 Alphamab Oncology:O 27,300 -518,700 0.00 -0.05 -4,730,544 2026-02-10
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 545,908 -121,250 0.02 -0.00 -4,850,000 2026-02-10
323 1308 SITC International Holdings Company Limited:O 799,237 -178,000 0.03 -0.01 -5,293,720 2026-02-10
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,459,044 -1,166,865 0.05 -0.02 -6,289,402 2026-02-10
325 2840 SPDR Gold Trust:Unit 86 -1,800 0.00 -0.00 -6,508,800 2026-02-10
326 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,158,851 -1,182,095 0.03 -0.00 -6,525,164 2026-02-10
327 9866 NIO Inc.:A 1,107,634 -198,320 0.06 -0.01 -7,750,346 2026-02-10
328 6030 CITIC Securities Company Limited:H 313,825 -293,500 0.01 -0.01 -8,623,030 2026-02-10
329 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 751,695 -804,400 0.02 -0.02 -9,001,236 2026-02-10
330 2359 WuXi AppTec Co., Ltd.:H 423,846 -101,000 0.08 -0.02 -12,200,800 2026-02-10
331 0700 TENCENT HOLDINGS LIMITED:O 1,518,336 -25,238 0.02 -0.00 -13,906,138 2026-02-10
332 1810 Xiaomi Corporation:B 5,572,436 -425,546 0.03 -0.00 -15,140,927 2026-02-10
333 0992 LENOVO GROUP LIMITED:O 3,381,601 -2,569,098 0.03 -0.02 -24,021,066 2026-02-10
334 9618 JD.com, Inc.:A 858,910 -302,090 0.03 -0.01 -33,229,900 2026-02-10
335 2828 Hang Seng China Enterprises Index ETF:Unit 1,391,223 -564,400 0.35 -0.14 -53,505,120 2026-02-10
336 9988 Alibaba Group Holding Limited (KY):O 4,359,438 -643,195 0.02 -0.00 -103,232,798 2026-02-10

Webb-site Database - Powered By Linux Group

Back to top