SOCIETE GENERALE

CCASS holding changes from 2024-07-15 to 2024-07-16

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 9618 JD.com, Inc.:A 1,776,282 1,263,976 0.06 0.05 132,085,492 2024-07-16
2 0700 TENCENT HOLDINGS LIMITED:O 1,683,214 83,643 0.02 0.00 31,617,054 2024-07-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,181,149 490,640 0.04 0.01 16,730,824 2024-07-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 591,308 68,900 0.05 0.01 16,660,020 2024-07-16
5 2800 Tracker Fund of Hong Kong:Unit 27,125,824 839,500 0.38 0.01 15,346,060 2024-07-16
6 9888 Baidu, Inc.:A 1,097,660 166,450 0.05 0.01 15,171,918 2024-07-16
7 1882 Haitian International Holdings Limited:O 1,087,914 659,000 0.07 0.04 14,333,250 2024-07-16
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,132,228 699,500 0.03 0.01 9,303,350 2024-07-16
9 1109 CHINA RESOURCES LAND LIMITED:O 1,954,101 327,000 0.03 0.00 8,681,850 2024-07-16
10 2020 ANTA Sports Products Limited:O 784,593 97,901 0.03 0.00 7,205,514 2024-07-16
11 0001 CK Hutchison Holdings Limited:O 702,259 147,500 0.02 0.00 5,892,625 2024-07-16
12 0005 HSBC HOLDINGS PLC:O 1,454,468 83,082 0.01 0.00 5,574,802 2024-07-16
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,183,635 727,437 0.01 0.00 5,346,662 2024-07-16
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 400,939 164,325 0.03 0.01 5,315,914 2024-07-16
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 993,826 262,200 0.04 0.01 5,128,632 2024-07-16
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,103,909 257,252 0.09 0.00 4,656,261 2024-07-16
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 381,842 61,500 0.01 0.00 4,329,600 2024-07-16
18 0857 PETROCHINA COMPANY LIMITED:H 9,903,311 516,000 0.05 0.00 4,086,720 2024-07-16
19 1928 Sands China Ltd.:O 1,381,233 239,200 0.02 0.00 3,884,608 2024-07-16
20 1024 Kuaishou Technology:B 1,794,859 76,400 0.05 0.00 3,537,320 2024-07-16
21 0941 China Mobile Limited (HK):O 3,858,858 44,500 0.02 0.00 3,417,600 2024-07-16
22 1398 Industrial and Commercial Bank of China Limited:H 92,145,894 711,000 0.11 0.00 3,107,070 2024-07-16
23 0002 CLP HOLDINGS LIMITED:O 2,297,974 46,000 0.09 0.00 2,978,500 2024-07-16
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,262 26,000 0.01 0.00 2,836,600 2024-07-16
25 1378 China Hongqiao Group Limited:O 1,436,170 246,000 0.02 0.00 2,617,440 2024-07-16
26 2823 iShares FTSE China A50 ETF:Unit 2,671,905 205,900 0.22 0.02 2,592,281 2024-07-16
27 1171 Yankuang Energy Group Company Limited:H 497,311 245,801 0.02 0.01 2,571,078 2024-07-16
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 860,290 274,000 0.02 0.00 2,548,200 2024-07-16
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,715,233 234,000 0.08 0.00 2,536,560 2024-07-16
30 0823 Link Real Estate Investment Trust:Unit 967,843 68,830 0.04 0.00 2,236,975 2024-07-16
31 2202 China Vanke Company Limited:H 1,342,658 480,000 0.06 0.02 2,227,200 2024-07-16
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,006,585 96,500 0.02 0.00 2,200,200 2024-07-16
33 0914 Anhui Conch Cement Company Limited:H 628,933 104,614 0.05 0.01 2,081,819 2024-07-16
34 0136 China Ruyi Holdings Limited:O 4,012,260 904,161 0.03 0.01 2,070,529 2024-07-16
35 6690 Haier Smart Home Co., Ltd.:H 3,908,538 84,800 0.14 0.00 1,997,040 2024-07-16
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 696,297 58,000 0.02 0.00 1,977,800 2024-07-16
37 1186 China Railway Construction Corporation Limited:H 2,462,493 364,000 0.12 0.02 1,856,400 2024-07-16
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 921,408 484,000 0.02 0.01 1,810,160 2024-07-16
39 1299 AIA Group Limited:O 3,932,658 33,550 0.04 0.00 1,798,280 2024-07-16
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,565,739 214,000 0.02 0.00 1,793,320 2024-07-16
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,414,652 186,000 0.05 0.00 1,739,100 2024-07-16
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 264,049 147,000 0.02 0.01 1,714,020 2024-07-16
43 0019 SWIRE PACIFIC LIMITED:A 1,639,517 24,000 0.20 0.00 1,678,800 2024-07-16
44 1997 Wharf Real Estate Investment Company Limited:O 742,996 75,000 0.02 0.00 1,560,000 2024-07-16
45 9999 NetEase, Inc.:O 739,036 10,800 0.02 0.00 1,555,200 2024-07-16
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,461,362 426,000 0.04 0.00 1,461,180 2024-07-16
47 0267 CITIC Limited (HK):O 5,702,766 189,000 0.02 0.00 1,374,030 2024-07-16
48 2313 Shenzhou International Group Holdings Limited:O 256,333 19,200 0.02 0.00 1,353,600 2024-07-16
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 177,520 52,000 0.01 0.00 1,227,200 2024-07-16
50 0596 Inspur Digital Enterprise Technology Limited:O 1,558,000 312,000 0.14 0.03 1,076,400 2024-07-16
51 6030 CITIC Securities Company Limited:H 1,423,390 94,000 0.05 0.00 1,058,440 2024-07-16
52 1038 CK Infrastructure Holdings Limited:O 173,333 21,000 0.01 0.00 1,009,050 2024-07-16
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,291,900 162,000 0.04 0.00 970,380 2024-07-16
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,412,664 114,000 0.05 0.00 935,940 2024-07-16
55 1876 Budweiser Brewing Company APAC Limited:O 678,713 95,500 0.01 0.00 927,305 2024-07-16
56 6823 HKT Limited (KY):O 6,893,715 97,000 0.09 0.00 897,250 2024-07-16
57 1179 H World Group Limited:O 873,728 35,500 0.03 0.00 883,950 2024-07-16
58 1766 CRRC Corporation Limited:H 3,642,760 177,000 0.08 0.00 858,450 2024-07-16
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 583,325 38,000 0.01 0.00 841,700 2024-07-16
60 2359 WuXi AppTec Co., Ltd.:H 378,743 28,300 0.10 0.01 805,135 2024-07-16
61 0371 Beijing Enterprises Water Group Limited:O 5,998,666 366,000 0.06 0.00 790,560 2024-07-16
62 2338 WEICHAI POWER CO., LTD.:H 1,782,293 64,000 0.09 0.00 776,960 2024-07-16
63 0006 Power Assets Holdings Limited:O 710,939 17,000 0.03 0.00 764,150 2024-07-16
64 1099 SINOPHARM GROUP CO. LTD.:H 723,057 38,800 0.05 0.00 745,736 2024-07-16
65 3692 Hansoh Pharmaceutical Group Company Limited:O 1,682,928 45,038 0.03 0.00 743,127 2024-07-16
66 1113 CK Asset Holdings Limited (KY):O 528,256 22,500 0.02 0.00 679,500 2024-07-16
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 345,342 7,114 0.02 0.00 679,031 2024-07-16
68 2269 WuXi Biologics (Cayman) Inc.:O 1,134,639 61,380 0.03 0.00 677,635 2024-07-16
69 1209 China Resources Mixc Lifestyle Services Limited:O 737,253 27,800 0.03 0.00 672,760 2024-07-16
70 0883 CNOOC LIMITED:O 19,098,021 30,000 0.04 0.00 669,000 2024-07-16
71 2186 Luye Pharma Group Ltd.:O 644,490 238,500 0.02 0.01 665,415 2024-07-16
72 6881 China Galaxy Securities Co., Ltd.:H 2,022,108 165,500 0.05 0.00 627,245 2024-07-16
73 9868 XPeng Inc.:A 776,255 18,600 0.05 0.00 624,030 2024-07-16
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 278,030 22,500 0.02 0.00 582,750 2024-07-16
75 0011 HANG SENG BANK, LIMITED:O 266,268 5,800 0.01 0.00 582,320 2024-07-16
76 0586 China Conch Venture Holdings Limited:O 970,755 79,000 0.05 0.00 581,440 2024-07-16
77 3998 Bosideng International Holdings Limited:O 7,385,978 136,000 0.07 0.00 561,680 2024-07-16
78 9961 TRIP.COM GROUP LIMITED:O 96,460 1,500 0.01 0.00 560,700 2024-07-16
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 628,000 130,000 0.03 0.01 552,500 2024-07-16
80 1787 Shandong Gold Mining Co., Ltd.:H 745,401 30,250 0.09 0.00 534,215 2024-07-16
81 0522 ASMPT Limited:O 110,330 4,600 0.03 0.00 534,060 2024-07-16
82 0123 Yuexiu Property Company Limited:O 248,025 98,000 0.01 0.00 525,280 2024-07-16
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,183,738 74,000 0.06 0.00 471,380 2024-07-16
84 9626 Bilibili Inc.:Z ord 163,561 3,700 0.05 0.00 469,900 2024-07-16
85 0020 SenseTime Group Inc.:B 16,980,150 306,000 0.06 0.00 410,040 2024-07-16
86 0992 LENOVO GROUP LIMITED:O 7,695,219 38,000 0.06 0.00 408,120 2024-07-16
87 0101 HANG LUNG PROPERTIES LIMITED:O 707,568 55,000 0.02 0.00 375,100 2024-07-16
88 1816 CGN Power Co., Ltd.:H 6,164,482 103,000 0.06 0.00 359,470 2024-07-16
89 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,611,278 64,500 0.04 0.00 341,850 2024-07-16
90 9922 Jiumaojiu International Holdings Limited:O 433,809 91,000 0.03 0.01 327,600 2024-07-16
91 0546 Fufeng Group Limited:O 161,528 68,000 0.01 0.00 318,240 2024-07-16
92 9898 Weibo Corporation:A 9,232 4,900 0.01 0.00 308,455 2024-07-16
93 2233 WEST CHINA CEMENT LIMITED:O 1,918,000 252,000 0.04 0.00 292,320 2024-07-16
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 870,332 26,000 0.02 0.00 282,880 2024-07-16
95 1339 People's Insurance Company (Group) of China Limited (The):H 6,449,132 108,000 0.07 0.00 278,640 2024-07-16
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,959,911 92,000 0.02 0.00 259,440 2024-07-16
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 488,500 11,000 0.01 0.00 246,950 2024-07-16
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 517,919 26,000 0.04 0.00 237,640 2024-07-16
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,463,638 19,500 0.11 0.00 235,560 2024-07-16
100 0881 Zhongsheng Group Holdings Limited:O 181,838 18,000 0.01 0.00 233,640 2024-07-16
101 0004 Wharf (Holdings) Limited (The):O 335,334 9,000 0.01 0.00 217,350 2024-07-16
102 0303 VTECH HOLDINGS LIMITED:O 37,038 3,800 0.01 0.00 216,600 2024-07-16
103 0291 China Resources Beer (Holdings) Company Limited:O 1,312,482 7,500 0.04 0.00 207,000 2024-07-16
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 177,652 4,000 0.03 0.00 202,400 2024-07-16
105 0512 Grand Pharmaceutical Group Limited:O 565,460 44,000 0.02 0.00 201,520 2024-07-16
106 6855 Ascentage Pharma Group International:O 6,500 6,300 0.00 0.00 185,220 2024-07-16
107 0066 MTR CORPORATION LIMITED:O 336,462 7,000 0.01 0.00 172,900 2024-07-16
108 2888 STANDARD CHARTERED PLC:O 64,531 2,250 0.00 0.00 164,588 2024-07-16
109 2688 ENN Energy Holdings Limited:O 136,230 2,600 0.01 0.00 158,990 2024-07-16
110 2588 BOC AVIATION LIMITED:O 292,500 2,500 0.04 0.00 156,750 2024-07-16
111 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,337,197 27,000 0.16 0.00 138,510 2024-07-16
112 9969 InnoCare Pharma Limited:O 147,262 26,000 0.01 0.00 127,140 2024-07-16
113 0772 China Literature Limited:O 242,402 4,800 0.02 0.00 125,040 2024-07-16
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 104,747 11,000 0.01 0.00 123,420 2024-07-16
115 2005 SSY Group Limited (KY):O 396,584 26,000 0.01 0.00 111,540 2024-07-16
116 3323 China National Building Material Company Limited:H 6,167,545 42,000 0.14 0.00 110,880 2024-07-16
117 0667 China East Education Holdings Limited:O 178,000 47,000 0.01 0.00 107,160 2024-07-16
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 391,000 33,000 0.02 0.00 105,930 2024-07-16
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,672,315 16,000 0.01 0.00 100,320 2024-07-16
120 0826 Tiangong International Company Limited:O 1,240,000 54,000 0.05 0.00 99,900 2024-07-16
121 6186 China Feihe Limited:O 2,379,525 28,000 0.03 0.00 99,680 2024-07-16
122 0425 Minth Group Limited:O 541,110 8,000 0.05 0.00 99,200 2024-07-16
123 1773 Tianli International Holdings Limited:O 2,816,000 21,000 0.13 0.00 95,970 2024-07-16
124 2689 Nine Dragons Paper (Holdings) Limited:O 479,291 30,000 0.01 0.00 95,400 2024-07-16
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,033,678 25,000 0.02 0.00 93,500 2024-07-16
126 1308 SITC International Holdings Company Limited:O 3,002,395 5,000 0.11 0.00 92,600 2024-07-16
127 0220 Uni-President China Holdings Ltd.:O 223,772 15,000 0.01 0.00 91,650 2024-07-16
128 0008 PCCW LIMITED:O 795,796 22,000 0.01 0.00 87,560 2024-07-16
129 1070 TCL Electronics Holdings Limited:O 535,333 13,000 0.02 0.00 68,900 2024-07-16
130 0694 Beijing Capital International Airport Company Limited:H 1,175,221 24,000 0.06 0.00 66,720 2024-07-16
131 1836 Stella International Holdings Limited:O 142,271 4,500 0.02 0.00 62,370 2024-07-16
132 1585 Yadea Group Holdings Ltd.:O 940,000 6,000 0.03 0.00 61,440 2024-07-16
133 2096 Simcere Pharmaceutical Group Limited:O 143,741 9,000 0.01 0.00 50,580 2024-07-16
134 0384 CHINA GAS HOLDINGS LIMITED:O 1,141,765 6,800 0.02 0.00 49,640 2024-07-16
135 1316 Nexteer Automotive Group Limited:O 193,348 14,000 0.01 0.00 49,420 2024-07-16
136 1691 JS Global Lifestyle Company Limited:O 982,700 31,500 0.03 0.00 48,825 2024-07-16
137 1199 COSCO SHIPPING Ports Limited:O 747,253 10,000 0.02 0.00 48,400 2024-07-16
138 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 450,000 5,800 0.03 0.00 45,472 2024-07-16
139 1913 PRADA S.P.A.:O 184,445 800 0.01 0.00 42,120 2024-07-16
140 0751 Skyworth Group Limited:O 557,178 12,000 0.02 0.00 34,800 2024-07-16
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,670,000 370,000 0.27 0.00 32,190 2024-07-16
142 2015 Li Auto Inc.:A 645,811 400 0.04 0.00 31,400 2024-07-16
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 690,004 4,000 0.03 0.00 30,440 2024-07-16
144 6049 POLY PROPERTY SERVICES CO., LTD.:H 73,700 1,000 0.05 0.00 27,700 2024-07-16
145 0148 Kingboard Holdings Limited:O 126,729 1,500 0.01 0.00 26,670 2024-07-16
146 3328 Bank of Communications Co., Ltd.:H 11,557,902 3,000 0.03 0.00 17,040 2024-07-16
147 0548 Shenzhen Expressway Corporation Limited:H 126,648 2,000 0.02 0.00 14,920 2024-07-16
148 3899 CIMC Enric Holdings Limited:O 158,000 2,000 0.01 0.00 14,660 2024-07-16
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,374,442 2,800 0.03 0.00 11,032 2024-07-16
150 1789 AK Medical Holdings Limited:O 281,546 2,000 0.03 0.00 8,880 2024-07-16
151 3319 A-Living Smart City Services Co., Ltd.:H 250,000 2,000 0.02 0.00 5,600 2024-07-16
152 2039 China International Marine Containers (Group) Co., Ltd.:H 360,481 -200 0.01 -0.00 -1,224 2024-07-16
153 3339 Lonking Holdings Limited:O 65,860 -6,000 0.00 -0.00 -8,640 2024-07-16
154 3808 SINOTRUK (HONG KONG) LIMITED:O 780,228 -500 0.03 -0.00 -9,290 2024-07-16
155 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 360,713 -1,000 0.02 -0.00 -12,620 2024-07-16
156 2869 Greentown Service Group Co. Ltd.:O 122,000 -4,000 0.00 -0.00 -13,960 2024-07-16
157 1908 C&D International Investment Group Limited:O 231,593 -1,000 0.01 -0.00 -14,040 2024-07-16
158 1302 LifeTech Scientific Corporation:O 720,000 -10,000 0.02 -0.00 -14,200 2024-07-16
159 6078 Hygeia Healthcare Holdings Co., Limited:O 104,200 -600 0.02 -0.00 -15,990 2024-07-16
160 0817 China Jinmao Holdings Group Limited:O 3,086,106 -24,000 0.02 -0.00 -16,080 2024-07-16
161 2209 YesAsia Holdings Limited:O 1,419,000 -5,000 0.35 -0.00 -17,400 2024-07-16
162 1128 Wynn Macau, Limited:O 335,291 -3,600 0.01 -0.00 -21,996 2024-07-16
163 3908 China International Capital Corporation Limited:H 872,830 -2,800 0.05 -0.00 -23,156 2024-07-16
164 0880 SJM Holdings Limited:O 1,511,765 -10,000 0.02 -0.00 -25,500 2024-07-16
165 2666 Genertec Universal Medical Group Company Limited:O 2,836,000 -6,000 0.15 -0.00 -26,700 2024-07-16
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 675,856 -2,600 0.06 -0.00 -27,040 2024-07-16
167 0909 Ming Yuan Cloud Group Holdings Limited:O 702,070 -13,000 0.04 -0.00 -27,430 2024-07-16
168 6808 SUN ART RETAIL GROUP LIMITED:O 918,540 -22,000 0.01 -0.00 -30,140 2024-07-16
169 1958 BAIC Motor Corporation Limited:H 1,066,000 -14,500 0.04 -0.00 -32,335 2024-07-16
170 1963 Bank of Chongqing Co., Ltd.:H 353,500 -6,500 0.02 -0.00 -32,695 2024-07-16
171 6066 CSC Financial Co., Ltd.:H 358,000 -6,500 0.03 -0.00 -35,295 2024-07-16
172 3033 CSOP Hang Seng TECH Index ETF:Unit 14,374,514 -10,458 0.18 -0.00 -37,251 2024-07-16
173 1929 Chow Tai Fook Jewellery Group Limited:O 2,650,647 -5,000 0.03 -0.00 -40,400 2024-07-16
174 1658 Postal Savings Bank of China Co., Ltd.:H 7,271,267 -10,000 0.04 -0.00 -42,400 2024-07-16
175 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 437,353 -1,850 0.04 -0.00 -44,863 2024-07-16
176 2238 Guangzhou Automobile Group Co., Ltd.:H 1,426,837 -16,000 0.05 -0.00 -45,600 2024-07-16
177 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 309,339 -800 0.02 -0.00 -46,160 2024-07-16
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 431,522 -6,200 0.01 -0.00 -49,972 2024-07-16
179 0868 XINYI GLASS HOLDINGS LIMITED:O 2,438,390 -6,000 0.06 -0.00 -50,520 2024-07-16
180 1515 China Resources Medical Holdings Company Limited:O 353,000 -15,500 0.03 -0.00 -52,700 2024-07-16
181 9992 POP MART INTERNATIONAL GROUP LIMITED:O 636,390 -1,400 0.05 -0.00 -52,780 2024-07-16
182 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 842,754 -4,600 0.09 -0.00 -53,636 2024-07-16
183 1530 3SBio Inc.:O 754,730 -8,500 0.03 -0.00 -56,015 2024-07-16
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,970 -12,000 0.01 -0.00 -56,160 2024-07-16
185 1776 GF Securities Co., Ltd.:H 593,883 -9,200 0.03 -0.00 -61,640 2024-07-16
186 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 836,019 -18,000 0.02 -0.00 -62,640 2024-07-16
187 1336 New China Life Insurance Company Ltd.:H 417,421 -4,400 0.04 -0.00 -65,296 2024-07-16
188 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,338 -4,000 0.01 -0.00 -82,800 2024-07-16
189 1888 Kingboard Laminates Holdings Limited:O 390,549 -9,500 0.01 -0.00 -82,840 2024-07-16
190 0189 DONGYUE GROUP LIMITED:O 733,653 -12,000 0.04 -0.00 -90,480 2024-07-16
191 1821 ESR Group Limited (KY):O 149,807 -7,600 0.00 -0.00 -91,504 2024-07-16
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 389,981 -10,000 0.04 -0.00 -99,600 2024-07-16
193 3988 BANK OF CHINA LIMITED:H 101,018,278 -33,200 0.12 -0.00 -115,536 2024-07-16
194 2638 HK Electric Investments Limited:O 1,519,791 -23,000 0.02 -0.00 -117,990 2024-07-16
195 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 101,621 -22,000 0.01 -0.00 -122,760 2024-07-16
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,950,713 -11,000 0.06 -0.00 -123,640 2024-07-16
197 1999 Man Wah Holdings Limited:O 273,332 -26,000 0.01 -0.00 -125,060 2024-07-16
198 2618 JD Logistics, Inc.:O 969,676 -15,490 0.01 -0.00 -126,708 2024-07-16
199 0867 China Medical System Holdings Limited:O 226,460 -20,000 0.01 -0.00 -129,600 2024-07-16
200 3933 United Laboratories International Holdings Limited (The):O 511,006 -16,000 0.03 -0.00 -129,920 2024-07-16
201 2400 XD Inc.:O 72,600 -8,200 0.02 -0.00 -136,776 2024-07-16
202 0144 China Merchants Port Holdings Company Limited:O 1,157,684 -12,000 0.03 -0.00 -140,880 2024-07-16
203 6969 Smoore International Holdings Limited:O 574,600 -17,000 0.01 -0.00 -144,500 2024-07-16
204 9987 Yum China Holdings, Inc.:O 8,960 -650 0.00 -0.00 -159,510 2024-07-16
205 0763 ZTE CORPORATION:H 362,856 -8,800 0.05 -0.00 -162,624 2024-07-16
206 3993 CMOC Group Limited (CN):H 1,320,160 -24,000 0.03 -0.00 -184,800 2024-07-16
207 0683 KERRY PROPERTIES LIMITED:O 243,220 -13,500 0.02 -0.00 -185,760 2024-07-16
208 2883 China Oilfield Services Limited:H 652,064 -28,000 0.04 -0.00 -196,280 2024-07-16
209 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 272,387 -17,000 0.03 -0.00 -201,960 2024-07-16
210 2007 Country Garden Holdings Company Limited:O 2,089,767 -423,000 0.01 -0.00 -205,155 * 2024-07-16
211 1988 China Minsheng Banking Corp., Ltd.:H 11,449,437 -74,500 0.14 -0.00 -210,090 2024-07-16
212 3969 China Railway Signal & Communication Corporation Limited:H 746,000 -68,000 0.04 -0.00 -228,480 2024-07-16
213 0670 China Eastern Airlines Corporation Limited:H 717,037 -114,000 0.01 -0.00 -230,280 2024-07-16
214 0151 Want Want China Holdings Limited:O 3,860,067 -50,000 0.03 -0.00 -237,500 2024-07-16
215 9930 Horizon Construction Development Limited:O 217,760 -182,000 0.01 -0.01 -240,240 2024-07-16
216 1368 Xtep International Holdings Limited:O 547,845 -51,000 0.02 -0.00 -242,250 2024-07-16
217 3900 Greentown China Holdings Limited:O 4,555,300 -42,000 0.18 -0.00 -269,640 2024-07-16
218 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,091,189 -72,250 0.02 -0.00 -274,550 2024-07-16
219 6110 Topsports International Holdings Limited:O 559,000 -72,000 0.01 -0.00 -277,920 2024-07-16
220 1972 SWIRE PROPERTIES LIMITED:O 6,718,127 -21,600 0.11 -0.00 -279,072 2024-07-16
221 3759 Pharmaron Beijing Co., Ltd.:H 884,432 -32,700 0.29 -0.01 -280,566 2024-07-16
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 264,738 -49,000 0.01 -0.00 -308,210 2024-07-16
223 2357 AviChina Industry & Technology Company Limited:H 843,920 -91,000 0.01 -0.00 -326,690 2024-07-16
224 6618 JD Health International Inc.:O 207,695 -16,017 0.01 -0.00 -334,755 2024-07-16
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 685,660 -118,000 0.01 -0.00 -361,080 2024-07-16
226 2382 Sunny Optical Technology (Group) Company Limited:O 328,118 -8,305 0.03 -0.00 -434,352 2024-07-16
227 1800 China Communications Construction Company Limited:H 1,546,939 -100,000 0.04 -0.00 -444,000 2024-07-16
228 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,316,126 -153,000 0.02 -0.00 -491,130 2024-07-16
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 217,583 -17,200 0.04 -0.00 -522,020 2024-07-16
230 1548 Genscript Biotech Corporation:O 3,691,505 -44,000 0.17 -0.00 -547,360 2024-07-16
231 0288 WH Group Limited (KY):O 3,886,889 -104,500 0.03 -0.00 -563,255 2024-07-16
232 1801 Innovent Biologics, Inc.:O 368,022 -14,500 0.02 -0.00 -577,825 2024-07-16
233 6837 Haitong Securities Co., Ltd.:H 1,659,417 -168,400 0.05 -0.00 -589,400 2024-07-16
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,203,735 -124,970 0.07 -0.00 -627,349 2024-07-16
235 2128 China Lesso Group Holdings Limited:O 160,900 -224,000 0.01 -0.01 -694,400 2024-07-16
236 1910 Samsonite Group S.A.:O 97,370 -35,700 0.01 -0.00 -735,420 2024-07-16
237 1951 Jinxin Fertility Group Limited:O 976,500 -269,500 0.04 -0.01 -743,820 2024-07-16
238 1513 Livzon Pharmaceutical Group Inc.:H 21,953 -31,600 0.01 -0.01 -756,820 2024-07-16
239 0241 Alibaba Health Information Technology Limited:O 3,675,342 -252,000 0.02 -0.00 -793,800 2024-07-16
240 0142 FIRST PACIFIC COMPANY LIMITED:O 483,910 -262,000 0.01 -0.01 -917,000 2024-07-16
241 0285 BYD Electronic (International) Company Limited:O 715,343 -24,503 0.03 -0.00 -922,538 2024-07-16
242 1818 Zhaojin Mining Industry Company Limited:H 866,456 -58,500 0.03 -0.00 -927,810 2024-07-16
243 0390 CHINA RAILWAY GROUP LIMITED:H 4,398,211 -256,000 0.10 -0.01 -1,039,360 2024-07-16
244 2282 MGM China Holdings Limited:O 209,750 -118,200 0.01 -0.00 -1,437,312 2024-07-16
245 3888 Kingsoft Corporation Limited:O 976,135 -74,600 0.07 -0.01 -1,648,660 2024-07-16
246 6886 Huatai Securities Co., Ltd.:H 444,986 -244,200 0.03 -0.01 -1,975,578 2024-07-16
247 0753 Air China Limited:H 706,176 -606,000 0.01 -0.01 -2,157,360 2024-07-16
248 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 375,907 -180,000 0.01 -0.00 -2,430,000 2024-07-16
249 0728 CHINA TELECOM CORPORATION LIMITED:H 434,874 -530,000 0.00 -0.00 -2,634,100 2024-07-16
250 1898 China Coal Energy Company Limited:H 934,913 -324,000 0.02 -0.01 -2,650,320 2024-07-16
251 2331 LI NING COMPANY LIMITED:O 706,489 -194,782 0.03 -0.01 -2,906,147 2024-07-16
252 3800 GCL Technology Holdings Limited (KY):O 11,144,456 -2,631,000 0.04 -0.01 -3,157,200 2024-07-16
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,490,949 -220,700 0.04 -0.01 -3,178,080 2024-07-16
254 0358 Jiangxi Copper Company Limited:H 363,272 -221,000 0.03 -0.02 -3,456,440 2024-07-16
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,790,895 -102,480 0.08 -0.00 -3,535,560 2024-07-16
256 9633 Nongfu Spring Co., Ltd:H 926,887 -120,800 0.02 -0.00 -3,932,040 2024-07-16
257 1088 China Shenhua Energy Company Limited:H 3,493,490 -142,500 0.10 -0.00 -4,880,625 2024-07-16
258 1810 Xiaomi Corporation:B 15,321,469 -319,320 0.07 -0.00 -5,217,689 2024-07-16
259 3606 Fuyao Glass Industry Group Co., Ltd.:H 219,709 -131,600 0.04 -0.02 -6,086,500 2024-07-16
260 2899 ZIJIN MINING GROUP CO., LTD.:H 1,756,928 -398,000 0.03 -0.01 -7,076,440 2024-07-16
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 236,529 -1,382,000 0.01 -0.03 -7,103,480 2024-07-16
262 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,028,241 -407,000 0.75 -0.10 -7,114,360 2024-07-16
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,533,903 -1,874,000 0.04 -0.05 -9,726,060 2024-07-16
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,527,954 -3,653,600 0.05 -0.00 -19,985,192 2024-07-16
265 9988 Alibaba Group Holding Limited (KY):O 6,040,721 -334,959 0.03 -0.00 -25,289,405 2024-07-16
266 3690 Meituan:B 1,162,330 -239,112 0.02 -0.00 -28,095,660 2024-07-16
267 2828 Hang Seng China Enterprises Index ETF:Unit 2,459,713 -627,800 0.70 -0.16 -40,693,996 2024-07-16
268 1211 BYD COMPANY LIMITED:H 658,159 -218,280 0.06 -0.02 -52,518,168 2024-07-16
269 0960 Longfor Group Holdings Limited:O 1,472,164 -24,647,500 0.02 -0.36 -268,164,800 2024-07-16

Copyright & disclaimer, Privacy policy

Back to top