SOCIETE GENERALE
CCASS holding changes from 2023-10-24 to 2023-10-25
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,381,448 | 660,753 | 0.10 | 0.01 | 26,694,421 | 2023-10-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,001,763 | 1,030,609 | 0.04 | 0.01 | 9,048,747 | 2023-10-25 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,499,279 | 30,956 | 0.14 | 0.00 | 7,472,778 | 2023-10-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 20,778,797 | 568,440 | 0.04 | 0.00 | 7,412,458 | 2023-10-25 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,987,808 | 193,680 | 0.07 | 0.00 | 5,742,612 | 2023-10-25 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,767,791 | 376,839 | 0.02 | 0.00 | 5,614,901 | 2023-10-25 | |
| 7 | 9888 | Baidu, Inc.:A | 2,217,380 | 48,720 | 0.10 | 0.00 | 5,159,448 | 2023-10-25 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 558,789 | 48,170 | 0.02 | 0.00 | 4,373,836 | 2023-10-25 | |
| 9 | 9868 | XPeng Inc.:A | 1,669,264 | 62,380 | 0.12 | 0.00 | 3,608,683 | 2023-10-25 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 1,211,157 | 110,140 | 0.05 | 0.00 | 3,326,228 | 2023-10-25 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 981,980 | 107,107 | 0.02 | 0.00 | 3,309,606 | 2023-10-25 | |
| 12 | 2015 | Li Auto Inc.:A | 543,683 | 23,476 | 0.03 | 0.00 | 3,141,089 | 2023-10-25 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,150,912 | 251,479 | 0.04 | 0.00 | 2,972,482 | 2023-10-25 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,174,660 | 557,240 | 0.09 | 0.00 | 2,958,944 | 2023-10-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,614,863 | 737,420 | 0.04 | 0.00 | 2,949,680 | 2023-10-25 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,712,977 | 634,080 | 0.04 | 0.00 | 2,390,482 | 2023-10-25 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,714,085 | 346,460 | 0.12 | 0.00 | 2,071,831 | 2023-10-25 | |
| 18 | 1810 | Xiaomi Corporation:B | 27,947,584 | 140,900 | 0.14 | 0.00 | 1,859,880 | 2023-10-25 | |
| 19 | 6823 | HKT Limited (KY):O | 5,886,844 | 203,000 | 0.08 | 0.00 | 1,644,300 | 2023-10-25 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 357,917 | 66,000 | 0.02 | 0.00 | 1,308,120 | 2023-10-25 | |
| 21 | 2013 | Weimob Inc.:O | 1,973,207 | 374,000 | 0.07 | 0.01 | 1,208,020 | 2023-10-25 | |
| 22 | 0288 | WH Group Limited (KY):O | 2,143,433 | 260,000 | 0.02 | 0.00 | 1,128,400 | 2023-10-25 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 39,361 | 26,671 | 0.02 | 0.02 | 1,104,179 | 2023-10-25 | |
| 24 | 3323 | China National Building Material Company Limited:H | 2,842,859 | 302,000 | 0.06 | 0.01 | 1,096,260 | 2023-10-25 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 227,426 | 27,000 | 0.01 | 0.00 | 977,400 | 2023-10-25 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 1,247,394 | 280,000 | 0.03 | 0.01 | 963,200 | 2023-10-25 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 413,198 | 88,000 | 0.02 | 0.00 | 952,160 | 2023-10-25 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 355,045 | 29,200 | 0.09 | 0.01 | 908,120 | 2023-10-25 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 1,183,821 | 14,740 | 0.10 | 0.00 | 892,507 | 2023-10-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 737,846 | 45,500 | 0.06 | 0.00 | 869,960 | 2023-10-25 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,325,581 | 106,500 | 0.04 | 0.00 | 831,765 | 2023-10-25 | |
| 32 | 2096 | Simcere Pharmaceutical Group Limited:O | 293,000 | 126,000 | 0.01 | 0.00 | 805,140 | 2023-10-25 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,152,481 | 1,550,000 | 0.01 | 0.01 | 775,000 | 2023-10-25 | |
| 34 | 2423 | KE Holdings Inc.:A | 19,500 | 18,900 | 0.00 | 0.00 | 747,495 | 2023-10-25 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,158,837 | 204,000 | 0.04 | 0.00 | 699,720 | 2023-10-25 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,651,188 | 110,000 | 0.39 | 0.01 | 634,700 | 2023-10-25 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,225,241 | 70,000 | 0.03 | 0.00 | 629,300 | 2023-10-25 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,604,226 | 564,107 | 0.03 | 0.01 | 620,518 | 2023-10-25 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 2,622,396 | 134,000 | 0.02 | 0.00 | 589,600 | 2023-10-25 | |
| 40 | 2005 | SSY Group Limited (KY):O | 301,610 | 142,000 | 0.01 | 0.00 | 587,880 | 2023-10-25 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,049,041 | 153,460 | 0.02 | 0.00 | 572,406 | 2023-10-25 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,632,531 | 248,000 | 0.20 | 0.00 | 548,080 | 2023-10-25 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 271,381 | 14,000 | 0.01 | 0.00 | 509,600 | 2023-10-25 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,017,518 | 78,000 | 0.03 | 0.00 | 457,860 | 2023-10-25 | |
| 45 | 0020 | SenseTime Group Inc.:B | 26,571,910 | 321,880 | 0.10 | 0.00 | 447,413 | 2023-10-25 | |
| 46 | 1766 | CRRC Corporation Limited:H | 796,070 | 128,000 | 0.02 | 0.00 | 431,360 | 2023-10-25 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 104,111 | 4,349 | 0.03 | 0.00 | 401,413 | 2023-10-25 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 145,156 | 19,000 | 0.00 | 0.00 | 379,240 | 2023-10-25 | |
| 49 | 3868 | Xinyi Energy Holdings Limited:O | 1,568,557 | 264,000 | 0.02 | 0.00 | 377,520 | 2023-10-25 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 732,758 | 20,300 | 0.13 | 0.00 | 348,754 | 2023-10-25 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 424,519 | 42,000 | 0.03 | 0.00 | 333,060 | 2023-10-25 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,360,365 | 86,000 | 0.03 | 0.00 | 315,620 | 2023-10-25 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,547,144 | 64,000 | 0.01 | 0.00 | 308,480 | 2023-10-25 | |
| 54 | 0819 | Tianneng Power International Limited:O | 1,041,000 | 44,000 | 0.09 | 0.00 | 306,680 | 2023-10-25 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 4,331,792 | 92,000 | 0.04 | 0.00 | 299,920 | 2023-10-25 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 609,595 | 65,500 | 0.03 | 0.00 | 295,405 | 2023-10-25 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,822,930 | 26,400 | 0.03 | 0.00 | 278,784 | 2023-10-25 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 934,501 | 24,000 | 0.05 | 0.00 | 276,000 | 2023-10-25 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 620,346 | 73,750 | 0.04 | 0.01 | 272,138 | 2023-10-25 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 825,930 | 21,400 | 0.07 | 0.00 | 261,936 | 2023-10-25 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 198,632 | 52,000 | 0.01 | 0.00 | 249,600 | 2023-10-25 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,084,963 | 76,000 | 0.04 | 0.00 | 247,000 | 2023-10-25 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 337,755 | 5,000 | 0.04 | 0.00 | 244,750 | 2023-10-25 | |
| 64 | 1821 | ESR Group Limited (KY):O | 164,461 | 22,400 | 0.00 | 0.00 | 237,888 | 2023-10-25 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 253,690 | 5,000 | 0.02 | 0.00 | 225,000 | 2023-10-25 | |
| 66 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,163,623 | 14,800 | 0.05 | 0.00 | 221,704 | 2023-10-25 | |
| 67 | 1997 | Wharf Real Estate Investment Company Limited:O | 192,719 | 8,000 | 0.01 | 0.00 | 221,200 | 2023-10-25 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 258,700 | 26,000 | 0.01 | 0.00 | 203,320 | 2023-10-25 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 2,767,876 | 39,340 | 0.01 | 0.00 | 184,898 | 2023-10-25 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,816,443 | 50,000 | 0.07 | 0.00 | 184,500 | 2023-10-25 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 3,971,686 | 104,000 | 0.04 | 0.00 | 173,680 | 2023-10-25 | |
| 72 | 0546 | Fufeng Group Limited:O | 335,728 | 42,000 | 0.01 | 0.00 | 170,520 | 2023-10-25 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 152,119 | 3,653 | 0.00 | 0.00 | 143,380 | 2023-10-25 | |
| 74 | 1052 | Yuexiu Transport Infrastructure Limited:O | 872,819 | 32,000 | 0.05 | 0.00 | 125,440 | 2023-10-25 | |
| 75 | 3396 | Legend Holdings Corporation:H | 120,420 | 18,000 | 0.01 | 0.00 | 124,380 | 2023-10-25 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,477,903 | 30,000 | 0.04 | 0.00 | 120,000 | 2023-10-25 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 896,238 | 8,000 | 0.03 | 0.00 | 116,000 | 2023-10-25 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 452,097 | 2,000 | 0.07 | 0.00 | 114,500 | 2023-10-25 | |
| 79 | 1302 | LifeTech Scientific Corporation:O | 228,000 | 44,000 | 0.00 | 0.00 | 98,120 | 2023-10-25 | |
| 80 | 1083 | Towngas Smart Energy Company Limited:O | 228,449 | 30,000 | 0.01 | 0.00 | 97,500 | 2023-10-25 | |
| 81 | 2809 | Global X China Clean Energy ETF:Unit | 1,150 | 1,150 | 0.01 | 0.01 | 88,228 | 2023-10-25 | |
| 82 | 2186 | Luye Pharma Group Ltd.:O | 417,340 | 22,000 | 0.01 | 0.00 | 75,900 | 2023-10-25 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 598,271 | 2,000 | 0.03 | 0.00 | 74,500 | 2023-10-25 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 93,524,100 | 36,000 | 0.81 | 0.00 | 69,120 | 2023-10-25 | |
| 85 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,489,700 | 27,000 | 0.08 | 0.00 | 64,800 | 2023-10-25 | |
| 86 | 0867 | China Medical System Holdings Limited:O | 309,708 | 5,000 | 0.01 | 0.00 | 57,500 | 2023-10-25 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 3,979,285 | 20,000 | 0.21 | 0.00 | 55,600 | 2023-10-25 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 1,163,881 | 2,457 | 0.04 | 0.00 | 55,160 | 2023-10-25 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 1,804,318 | 2,200 | 0.05 | 0.00 | 53,020 | 2023-10-25 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 860,809 | 6,000 | 0.06 | 0.00 | 51,720 | 2023-10-25 | |
| 91 | 6160 | BeiGene, Ltd.:O | 152,256 | 500 | 0.01 | 0.00 | 51,100 | 2023-10-25 | |
| 92 | 2282 | MGM China Holdings Limited:O | 225,385 | 5,295 | 0.01 | 0.00 | 50,832 | 2023-10-25 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 542,052 | 1,830 | 0.04 | 0.00 | 48,404 | 2023-10-25 | |
| 94 | 0772 | China Literature Limited:O | 217,714 | 1,800 | 0.02 | 0.00 | 47,430 | 2023-10-25 | |
| 95 | 9698 | GDS Holdings Limited (KY):A | 341,013 | 4,700 | 0.02 | 0.00 | 45,919 | 2023-10-25 | |
| 96 | 1908 | C&D International Investment Group Limited:O | 183,302 | 2,000 | 0.01 | 0.00 | 36,320 | 2023-10-25 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 1,334,677 | 7,600 | 0.04 | 0.00 | 34,124 | 2023-10-25 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,184,490 | 18,000 | 0.02 | 0.00 | 34,020 | 2023-10-25 | |
| 99 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 52,996 | 2,000 | 0.01 | 0.00 | 23,800 | 2023-10-25 | |
| 100 | 0087 | SWIRE PACIFIC LIMITED:B | 138,000 | 2,500 | 0.00 | 0.00 | 20,150 | 2023-10-25 | |
| 101 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 50,700 | 2,200 | 0.01 | 0.00 | 17,270 | 2023-10-25 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 1,400,814 | 20,500 | 0.04 | 0.00 | 14,760 | 2023-10-25 | |
| 103 | 9633 | Nongfu Spring Co., Ltd:H | 863,650 | 200 | 0.02 | 0.00 | 8,700 | 2023-10-25 | |
| 104 | 1478 | Q Technology (Group) Company Limited:O | 515,738 | 2,000 | 0.04 | 0.00 | 7,600 | 2023-10-25 | |
| 105 | 0552 | China Communications Services Corporation Limited:H | 1,140,380 | 2,000 | 0.05 | 0.00 | 6,360 | 2023-10-25 | |
| 106 | 6886 | Huatai Securities Co., Ltd.:H | 214,125 | 400 | 0.01 | 0.00 | 4,088 | 2023-10-25 | |
| 107 | 2618 | JD Logistics, Inc.:O | 650,203 | 180 | 0.01 | 0.00 | 1,649 | 2023-10-25 | |
| 108 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 421,991 | -500 | 0.00 | -0.00 | -760 | 2023-10-25 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,517,101 | -200 | 0.04 | -0.00 | -5,030 | 2023-10-25 | |
| 110 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 21,500 | -200 | 0.01 | -0.00 | -6,200 | 2023-10-25 | |
| 111 | 1368 | Xtep International Holdings Limited:O | 462,612 | -1,000 | 0.02 | -0.00 | -7,080 | 2023-10-25 | |
| 112 | 1910 | Samsonite Group S.A.:O | 78,497 | -300 | 0.01 | -0.00 | -7,365 | 2023-10-25 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 640,890 | -500 | 0.02 | -0.00 | -7,690 | 2023-10-25 | |
| 114 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 296,241 | -1,000 | 0.03 | -0.00 | -12,200 | 2023-10-25 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,590,864 | -2,000 | 0.02 | -0.00 | -13,360 | 2023-10-25 | |
| 116 | 1776 | GF Securities Co., Ltd.:H | 369,513 | -1,400 | 0.02 | -0.00 | -13,734 | 2023-10-25 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 557,750 | -4,000 | 0.01 | -0.00 | -13,840 | 2023-10-25 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 668,726 | -4,000 | 0.02 | -0.00 | -14,600 | 2023-10-25 | |
| 119 | 2883 | China Oilfield Services Limited:H | 475,692 | -2,000 | 0.03 | -0.00 | -18,820 | 2023-10-25 | |
| 120 | 1882 | Haitian International Holdings Limited:O | 144,914 | -1,000 | 0.01 | -0.00 | -19,100 | 2023-10-25 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 355,603 | -3,120 | 0.01 | -0.00 | -24,586 | 2023-10-25 | |
| 122 | 0151 | Want Want China Holdings Limited:O | 1,045,730 | -6,000 | 0.01 | -0.00 | -29,040 | 2023-10-25 | |
| 123 | 3933 | United Laboratories International Holdings Limited (The):O | 535,518 | -4,000 | 0.03 | -0.00 | -30,400 | 2023-10-25 | |
| 124 | 6099 | China Merchants Securities Co., Ltd.:H | 21,180 | -4,800 | 0.00 | -0.00 | -30,864 | 2023-10-25 | |
| 125 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 537,363 | -8,000 | 0.01 | -0.00 | -34,160 | 2023-10-25 | |
| 126 | 1199 | COSCO SHIPPING Ports Limited:O | 2,816,278 | -8,000 | 0.08 | -0.00 | -36,000 | 2023-10-25 | |
| 127 | 1208 | MMG Limited (HK):O | 1,133,054 | -16,000 | 0.01 | -0.00 | -37,280 | 2023-10-25 | |
| 128 | 0144 | China Merchants Port Holdings Company Limited:O | 963,532 | -4,000 | 0.02 | -0.00 | -39,840 | 2023-10-25 | |
| 129 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 301,110 | -10,800 | 0.04 | -0.00 | -41,148 | 2023-10-25 | |
| 130 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 283,910 | -14,000 | 0.01 | -0.00 | -42,000 | 2023-10-25 | |
| 131 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 153,579 | -3,000 | 0.01 | -0.00 | -43,380 | 2023-10-25 | |
| 132 | 0763 | ZTE CORPORATION:H | 771,438 | -2,600 | 0.10 | -0.00 | -46,904 | 2023-10-25 | |
| 133 | 1308 | SITC International Holdings Company Limited:O | 4,265,997 | -4,000 | 0.16 | -0.00 | -47,680 | 2023-10-25 | |
| 134 | 0522 | ASMPT Limited:O | 82,542 | -700 | 0.02 | -0.00 | -48,230 | 2023-10-25 | |
| 135 | 0880 | SJM Holdings Limited:O | 4,750,434 | -18,000 | 0.07 | -0.00 | -48,600 | 2023-10-25 | |
| 136 | 1896 | Maoyan Entertainment:O | 97,394 | -5,600 | 0.01 | -0.00 | -50,736 | 2023-10-25 | |
| 137 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 592,837 | -11,000 | 0.01 | -0.00 | -51,150 | 2023-10-25 | |
| 138 | 1316 | Nexteer Automotive Group Limited:O | 360,348 | -14,000 | 0.01 | -0.00 | -51,380 | 2023-10-25 | |
| 139 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 640,000 | -18,500 | 0.06 | -0.00 | -51,615 | 2023-10-25 | |
| 140 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 684,000 | -36,000 | 0.03 | -0.00 | -51,840 | 2023-10-25 | |
| 141 | 1951 | Jinxin Fertility Group Limited:O | 523,630 | -15,000 | 0.02 | -0.00 | -54,000 | 2023-10-25 | |
| 142 | 1585 | Yadea Group Holdings Ltd.:O | 994,000 | -4,000 | 0.03 | -0.00 | -56,000 | 2023-10-25 | |
| 143 | 9688 | Zai Lab Limited:O | 164,622 | -3,000 | 0.02 | -0.00 | -58,920 | 2023-10-25 | |
| 144 | 1179 | H World Group Limited:O | 68,933 | -2,109 | 0.00 | -0.00 | -60,317 | 2023-10-25 | |
| 145 | 0751 | Skyworth Group Limited:O | 832,880 | -22,000 | 0.03 | -0.00 | -64,460 | 2023-10-25 | |
| 146 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 59,400 | -1,600 | 0.01 | -0.00 | -69,200 | 2023-10-25 | |
| 147 | 0998 | China CITIC Bank Corporation Limited:H | 3,484,473 | -20,000 | 0.02 | -0.00 | -70,600 | 2023-10-25 | |
| 148 | 3908 | China International Capital Corporation Limited:H | 448,100 | -5,600 | 0.02 | -0.00 | -74,816 | 2023-10-25 | |
| 149 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,573,000 | -20,500 | 0.08 | -0.00 | -79,745 | 2023-10-25 | |
| 150 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 465,000 | -9,800 | 0.03 | -0.00 | -84,084 | 2023-10-25 | |
| 151 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,104,415 | -33,500 | 0.07 | -0.00 | -84,755 | 2023-10-25 | |
| 152 | 3360 | Far East Horizon Limited:O | 894,223 | -15,000 | 0.02 | -0.00 | -85,350 | 2023-10-25 | |
| 153 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 956,354 | -7,700 | 0.10 | -0.00 | -85,624 | 2023-10-25 | |
| 154 | 0083 | SINO LAND COMPANY LIMITED:O | 3,413,236 | -10,000 | 0.04 | -0.00 | -87,100 | 2023-10-25 | |
| 155 | 0881 | Zhongsheng Group Holdings Limited:O | 278,239 | -4,940 | 0.01 | -0.00 | -93,070 | 2023-10-25 | |
| 156 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 97,805 | -5,000 | 0.01 | -0.00 | -98,400 | 2023-10-25 | |
| 157 | 6818 | China Everbright Bank Company Limited:H | 2,528,167 | -45,000 | 0.02 | -0.00 | -99,900 | 2023-10-25 | |
| 158 | 1787 | Shandong Gold Mining Co., Ltd.:H | 273,511 | -7,000 | 0.03 | -0.00 | -106,120 | 2023-10-25 | |
| 159 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,899,074 | -39,000 | 0.08 | -0.00 | -115,440 | 2023-10-25 | |
| 160 | 1099 | SINOPHARM GROUP CO. LTD.:H | 549,965 | -6,000 | 0.04 | -0.00 | -117,600 | 2023-10-25 | |
| 161 | 0291 | China Resources Beer (Holdings) Company Limited:O | 735,173 | -2,840 | 0.02 | -0.00 | -118,286 | 2023-10-25 | |
| 162 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 316,000 | -11,000 | 0.01 | -0.00 | -120,120 | 2023-10-25 | |
| 163 | 9926 | Akeso, Inc.:O | 112,000 | -3,000 | 0.01 | -0.00 | -121,200 | 2023-10-25 | |
| 164 | 0177 | Jiangsu Expressway Company Limited:H | 489,978 | -18,000 | 0.04 | -0.00 | -124,380 | 2023-10-25 | |
| 165 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,178,131 | -32,000 | 0.03 | -0.00 | -128,640 | 2023-10-25 | |
| 166 | 0753 | Air China Limited:H | 836,539 | -26,000 | 0.02 | -0.00 | -131,300 | 2023-10-25 | |
| 167 | 1610 | COFCO Joycome Foods Limited:O | 885,359 | -83,000 | 0.02 | -0.00 | -143,590 | 2023-10-25 | |
| 168 | 1789 | AK Medical Holdings Limited:O | 68,828 | -20,000 | 0.01 | -0.00 | -144,000 | 2023-10-25 | |
| 169 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,972 | -1,500 | 0.01 | -0.00 | -146,625 | 2023-10-25 | |
| 170 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 16,000 | -7,000 | 0.00 | -0.00 | -146,650 | 2023-10-25 | |
| 171 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 200,613 | -12,000 | 0.02 | -0.00 | -153,120 | 2023-10-25 | |
| 172 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 396,080 | -3,400 | 0.02 | -0.00 | -163,200 | 2023-10-25 | |
| 173 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 430,521 | -8,000 | 0.01 | -0.00 | -163,600 | 2023-10-25 | |
| 174 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,072,289 | -65,600 | 0.08 | -0.00 | -175,808 | 2023-10-25 | |
| 175 | 0010 | HANG LUNG GROUP LIMITED:O | 395,024 | -16,800 | 0.03 | -0.00 | -177,072 | 2023-10-25 | |
| 176 | 3899 | CIMC Enric Holdings Limited:O | 122,000 | -26,000 | 0.01 | -0.00 | -182,780 | 2023-10-25 | |
| 177 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,247,278 | -67,000 | 0.01 | -0.00 | -184,250 | 2023-10-25 | |
| 178 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,779,709 | -9,940 | 0.03 | -0.00 | -194,625 | 2023-10-25 | |
| 179 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 357,875 | -8,000 | 0.03 | -0.00 | -197,600 | 2023-10-25 | |
| 180 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 594,030 | -108,000 | 0.04 | -0.01 | -203,040 | 2023-10-25 | |
| 181 | 1268 | China MeiDong Auto Holdings Limited:O | 488,000 | -46,000 | 0.04 | -0.00 | -211,600 | 2023-10-25 | |
| 182 | 1336 | New China Life Insurance Company Ltd.:H | 265,294 | -12,000 | 0.03 | -0.00 | -222,480 | 2023-10-25 | |
| 183 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 186,363 | -9,300 | 0.03 | -0.00 | -227,850 | 2023-10-25 | |
| 184 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 653,850 | -24,000 | 0.01 | -0.00 | -246,720 | 2023-10-25 | |
| 185 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 302,782 | -9,500 | 0.02 | -0.00 | -251,275 | 2023-10-25 | |
| 186 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 327,819 | -34,400 | 0.01 | -0.00 | -252,152 | 2023-10-25 | |
| 187 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,274,430 | -47,000 | 0.04 | -0.00 | -257,090 | 2023-10-25 | |
| 188 | 0189 | DONGYUE GROUP LIMITED:O | 461,168 | -43,000 | 0.02 | -0.00 | -257,570 | 2023-10-25 | |
| 189 | 9999 | NetEase, Inc.:O | 704,831 | -1,680 | 0.02 | -0.00 | -272,160 | 2023-10-25 | |
| 190 | 1530 | 3SBio Inc.:O | 607,118 | -43,500 | 0.02 | -0.00 | -275,790 | 2023-10-25 | |
| 191 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,809,108 | -108,000 | 0.04 | -0.00 | -290,520 | 2023-10-25 | |
| 192 | 2669 | China Overseas Property Holdings Limited:O | 334,612 | -45,000 | 0.01 | -0.00 | -309,600 | 2023-10-25 | |
| 193 | 2840 | SPDR Gold Trust:Unit | 955 | -225 | 0.00 | -0.00 | -321,075 | 2023-10-25 | |
| 194 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,016,338 | -67,980 | 0.05 | -0.00 | -324,265 | 2023-10-25 | |
| 195 | 1898 | China Coal Energy Company Limited:H | 1,828,913 | -55,000 | 0.04 | -0.00 | -334,400 | 2023-10-25 | |
| 196 | 0002 | CLP HOLDINGS LIMITED:O | 1,545,224 | -6,000 | 0.06 | -0.00 | -337,500 | 2023-10-25 | |
| 197 | 0267 | CITIC Limited (HK):O | 1,689,577 | -52,280 | 0.01 | -0.00 | -349,230 | 2023-10-25 | |
| 198 | 1113 | CK Asset Holdings Limited (KY):O | 244,298 | -9,000 | 0.01 | -0.00 | -350,100 | 2023-10-25 | |
| 199 | 0005 | HSBC HOLDINGS PLC:O | 1,273,234 | -6,000 | 0.01 | -0.00 | -350,700 | 2023-10-25 | |
| 200 | 1913 | PRADA S.P.A.:O | 77,738 | -7,700 | 0.00 | -0.00 | -354,200 | 2023-10-25 | |
| 201 | 1378 | China Hongqiao Group Limited:O | 1,608,535 | -50,774 | 0.02 | -0.00 | -358,972 | 2023-10-25 | |
| 202 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,430,014 | -30,000 | 0.02 | -0.00 | -381,000 | 2023-10-25 | |
| 203 | 1958 | BAIC Motor Corporation Limited:H | 776,600 | -171,500 | 0.03 | -0.01 | -387,590 | 2023-10-25 | |
| 204 | 9969 | InnoCare Pharma Limited:O | 103,107 | -70,000 | 0.01 | -0.00 | -387,800 | 2023-10-25 | |
| 205 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,017,316 | -40,000 | 0.02 | -0.00 | -401,600 | 2023-10-25 | |
| 206 | 0823 | Link Real Estate Investment Trust:Unit | 2,459,641 | -11,500 | 0.10 | -0.00 | -412,850 | 2023-10-25 | |
| 207 | 2400 | XD Inc.:O | 78,360 | -36,200 | 0.02 | -0.01 | -442,364 | 2023-10-25 | |
| 208 | 6186 | China Feihe Limited:O | 3,343,725 | -101,000 | 0.04 | -0.00 | -463,590 | 2023-10-25 | |
| 209 | 0123 | Yuexiu Property Company Limited:O | 2,089,025 | -56,000 | 0.05 | -0.00 | -466,480 | 2023-10-25 | |
| 210 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 776,284 | -179,000 | 0.02 | -0.01 | -485,090 | 2023-10-25 | |
| 211 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 594,652 | -47,000 | 0.02 | -0.00 | -488,800 | 2023-10-25 | |
| 212 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 119,867 | -156,000 | 0.01 | -0.01 | -505,440 | 2023-10-25 | |
| 213 | 6110 | Topsports International Holdings Limited:O | 417,000 | -81,000 | 0.01 | -0.00 | -520,020 | 2023-10-25 | |
| 214 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,831,413 | -151,620 | 0.12 | -0.00 | -551,594 | 2023-10-25 | |
| 215 | 0960 | Longfor Group Holdings Limited:O | 1,991,823 | -51,300 | 0.03 | -0.00 | -575,586 | 2023-10-25 | |
| 216 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 104,211 | -9,000 | 0.01 | -0.00 | -633,150 | 2023-10-25 | |
| 217 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,637,497 | -16,600 | 1.33 | -0.00 | -637,772 | 2023-10-25 | |
| 218 | 9866 | NIO Inc.:A | 65,302 | -10,383 | 0.00 | -0.00 | -638,035 | 2023-10-25 | |
| 219 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 488,545 | -127,260 | 0.02 | -0.01 | -646,481 | 2023-10-25 | |
| 220 | 6618 | JD Health International Inc.:O | 259,177 | -20,740 | 0.01 | -0.00 | -699,975 | 2023-10-25 | |
| 221 | 2313 | Shenzhou International Group Holdings Limited:O | 211,058 | -10,140 | 0.01 | -0.00 | -788,385 | 2023-10-25 | |
| 222 | 3993 | CMOC Group Limited (CN):H | 5,924,198 | -198,000 | 0.15 | -0.01 | -920,700 | 2023-10-25 | |
| 223 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 399,393 | -15,000 | 0.01 | -0.00 | -1,192,500 | 2023-10-25 | |
| 224 | 1818 | Zhaojin Mining Industry Company Limited:H | 248,050 | -111,000 | 0.01 | -0.00 | -1,196,580 | 2023-10-25 | |
| 225 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 323,041 | -90,000 | 0.01 | -0.00 | -1,263,600 | 2023-10-25 | |
| 226 | 1876 | Budweiser Brewing Company APAC Limited:O | 409,936 | -92,300 | 0.00 | -0.00 | -1,349,426 | 2023-10-25 | |
| 227 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,495,344 | -105,800 | 0.03 | -0.00 | -1,561,608 | 2023-10-25 | |
| 228 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,019,965 | -601,140 | 0.02 | -0.00 | -1,605,044 | 2023-10-25 | |
| 229 | 0008 | PCCW LIMITED:O | 2,739,251 | -476,000 | 0.04 | -0.01 | -1,837,360 | 2023-10-25 | |
| 230 | 9961 | TRIP.COM GROUP LIMITED:O | 75,182 | -7,297 | 0.01 | -0.00 | -1,941,002 | 2023-10-25 | |
| 231 | 3690 | Meituan:B | 997,941 | -18,301 | 0.02 | -0.00 | -2,005,790 | 2023-10-25 | |
| 232 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,327,374 | -188,500 | 0.49 | -0.01 | -2,024,490 | 2023-10-25 | |
| 233 | 6098 | Country Garden Services Holdings Company Limited:O | 2,358,897 | -310,809 | 0.07 | -0.01 | -2,132,150 | 2023-10-25 | |
| 234 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,463,775 | -648,000 | 0.05 | -0.01 | -2,151,360 | 2023-10-25 | |
| 235 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,325,861 | -160,000 | 0.05 | -0.01 | -2,275,200 | 2023-10-25 | |
| 236 | 0011 | HANG SENG BANK, LIMITED:O | 400,234 | -25,900 | 0.02 | -0.00 | -2,305,100 | 2023-10-25 | |
| 237 | 1119 | iDreamSky Technology Holdings Limited:O | 2,609,600 | -1,000,000 | 0.17 | -0.06 | -2,590,000 | 2023-10-25 | |
| 238 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 669,908 | -134,568 | 0.01 | -0.00 | -2,772,101 | 2023-10-25 | |
| 239 | 0066 | MTR CORPORATION LIMITED:O | 1,203,609 | -95,500 | 0.02 | -0.00 | -2,845,900 | 2023-10-25 | |
| 240 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,979,589 | -269,887 | 0.04 | -0.00 | -2,914,780 | 2023-10-25 | |
| 241 | 3988 | BANK OF CHINA LIMITED:H | 154,443,557 | -1,083,920 | 0.18 | -0.00 | -2,937,423 | 2023-10-25 | |
| 242 | 9988 | Alibaba Group Holding Limited (KY):O | 2,456,044 | -37,500 | 0.01 | -0.00 | -2,973,750 | 2023-10-25 | |
| 243 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,788,742 | -1,075,480 | 0.03 | -0.00 | -3,032,854 | 2023-10-25 | |
| 244 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 327,124 | -264,013 | 0.03 | -0.02 | -3,669,781 | 2023-10-25 | |
| 245 | 9618 | JD.com, Inc.:A | 1,138,884 | -41,801 | 0.04 | -0.00 | -4,040,067 | 2023-10-25 | |
| 246 | 1928 | Sands China Ltd.:O | 545,226 | -197,750 | 0.01 | -0.00 | -4,212,075 | 2023-10-25 | |
| 247 | 1171 | Yankuang Energy Group Company Limited:H | 402,387 | -366,000 | 0.01 | -0.01 | -5,270,400 | 2023-10-25 | |
| 248 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,638,685 | -1,268,360 | 0.08 | -0.00 | -5,682,253 | 2023-10-25 | |
| 249 | 0941 | China Mobile Limited (HK):O | 8,662,018 | -92,498 | 0.04 | -0.00 | -5,734,876 | 2023-10-25 | |
| 250 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 331,879 | -135,000 | 0.01 | -0.00 | -5,933,250 | 2023-10-25 | |
| 251 | 2269 | WuXi Biologics (Cayman) Inc.:O | 956,322 | -133,000 | 0.02 | -0.00 | -6,071,450 | 2023-10-25 | |
| 252 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 401,924 | -112,506 | 0.04 | -0.01 | -7,290,389 | 2023-10-25 | |
| 253 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,732,399 | -395,170 | 0.11 | -0.00 | -8,535,672 | 2023-10-25 | |
| 254 | 1024 | Kuaishou Technology:B | 569,417 | -184,240 | 0.02 | -0.01 | -9,497,572 | 2023-10-25 | |
| 255 | 0992 | LENOVO GROUP LIMITED:O | 4,213,900 | -1,089,613 | 0.03 | -0.01 | -9,730,244 | 2023-10-25 | |
| 256 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 291,528 | -330,920 | 0.01 | -0.01 | -10,059,968 | 2023-10-25 | |
| 257 | 1299 | AIA Group Limited:O | 1,255,753 | -151,800 | 0.01 | -0.00 | -10,170,600 | 2023-10-25 | |
| 258 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,197,275 | -49,822 | 0.01 | -0.00 | -14,338,772 | 2023-10-25 | |
| 259 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 394,319 | -51,896 | 0.03 | -0.00 | -14,437,467 | 2023-10-25 | |
| 260 | 2800 | Tracker Fund of Hong Kong:Unit | 6,655,329 | -1,706,000 | 0.10 | -0.03 | -30,264,440 | 2023-10-25 | |
| 261 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,628,318 | -1,918,520 | 4.53 | -0.40 | -113,844,977 | 2023-10-25 |
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