SOCIETE GENERALE

CCASS holding changes from 2023-11-08 to 2023-11-09

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"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 2800 Tracker Fund of Hong Kong:Unit 19,408,129 8,415,700 0.28 0.12 148,368,791 2023-11-09
2 2828 Hang Seng China Enterprises Index ETF:Unit 25,518,003 505,800 5.47 0.11 30,954,960 2023-11-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,205,308 569,880 0.10 0.01 21,655,440 2023-11-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,296,397 2,863,480 0.02 0.00 12,771,121 2023-11-09
5 1171 Yankuang Energy Group Company Limited:H 864,231 842,000 0.03 0.03 11,451,200 2023-11-09
6 6690 Haier Smart Home Co., Ltd.:H 962,109 381,709 0.03 0.01 8,550,282 2023-11-09
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,795,175 330,325 0.12 0.00 7,729,605 2023-11-09
8 0941 China Mobile Limited (HK):O 10,895,684 120,300 0.05 0.00 7,500,705 2023-11-09
9 1398 Industrial and Commercial Bank of China Limited:H 35,483,206 1,645,560 0.04 0.00 6,105,028 2023-11-09
10 2015 Li Auto Inc.:A 614,968 34,160 0.03 0.00 5,291,384 2023-11-09
11 0883 CNOOC LIMITED:O 25,410,159 399,330 0.05 0.00 5,023,571 2023-11-09
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,985,714 1,298,145 0.03 0.01 4,556,489 2023-11-09
13 0992 LENOVO GROUP LIMITED:O 6,186,928 466,275 0.05 0.00 4,233,777 2023-11-09
14 1211 BYD COMPANY LIMITED:H 2,223,729 16,725 0.20 0.00 4,114,350 2023-11-09
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,785,130 1,000,065 0.05 0.00 4,020,261 2023-11-09
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 835,624 196,500 0.07 0.02 3,320,850 2023-11-09
17 2382 Sunny Optical Technology (Group) Company Limited:O 255,786 45,721 0.02 0.00 3,161,607 2023-11-09
18 3988 BANK OF CHINA LIMITED:H 156,356,801 1,127,310 0.19 0.00 3,145,195 2023-11-09
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,623,758 997,390 0.04 0.00 2,812,640 2023-11-09
20 1810 Xiaomi Corporation:B 32,238,137 168,060 0.16 0.00 2,776,351 2023-11-09
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 181,479 32,500 0.01 0.00 2,408,250 2023-11-09
22 1088 China Shenhua Energy Company Limited:H 1,527,709 92,525 0.05 0.00 2,243,731 2023-11-09
23 2899 ZIJIN MINING GROUP CO., LTD.:H 1,561,208 174,891 0.03 0.00 2,053,220 2023-11-09
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 873,063 85,500 0.01 0.00 1,791,225 2023-11-09
25 9866 NIO Inc.:A 156,266 27,800 0.01 0.00 1,713,870 2023-11-09
26 0390 CHINA RAILWAY GROUP LIMITED:H 2,801,443 462,000 0.07 0.01 1,653,960 2023-11-09
27 2313 Shenzhou International Group Holdings Limited:O 319,756 17,745 0.02 0.00 1,454,203 2023-11-09
28 0853 MicroPort Scientific Corporation:O 238,398 106,000 0.01 0.01 1,431,000 2023-11-09
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,627,978 238,000 0.39 0.02 1,330,420 2023-11-09
30 0880 SJM Holdings Limited:O 5,162,434 461,000 0.07 0.01 1,253,920 2023-11-09
31 9633 Nongfu Spring Co., Ltd:H 844,626 27,150 0.02 0.00 1,198,673 2023-11-09
32 6837 Haitong Securities Co., Ltd.:H 1,890,277 230,800 0.06 0.01 1,047,832 2023-11-09
33 3328 Bank of Communications Co., Ltd.:H 4,460,748 221,005 0.01 0.00 1,018,833 2023-11-09
34 0267 CITIC Limited (HK):O 2,423,023 147,040 0.01 0.00 995,461 2023-11-09
35 6030 CITIC Securities Company Limited:H 386,390 58,500 0.01 0.00 948,870 2023-11-09
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,360,132 37,600 0.14 0.00 940,000 2023-11-09
37 1972 SWIRE PROPERTIES LIMITED:O 1,359,344 61,000 0.02 0.00 918,660 2023-11-09
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,403,594 95,358 0.03 0.00 910,669 2023-11-09
39 1109 CHINA RESOURCES LAND LIMITED:O 5,554,402 29,260 0.08 0.00 844,151 2023-11-09
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 416,930 2,500 0.03 0.00 717,500 2023-11-09
41 2688 ENN Energy Holdings Limited:O 1,341,957 10,680 0.12 0.00 635,994 2023-11-09
42 1928 Sands China Ltd.:O 2,315,734 29,600 0.03 0.00 629,000 2023-11-09
43 0011 HANG SENG BANK, LIMITED:O 239,346 6,974 0.01 0.00 621,035 2023-11-09
44 0728 CHINA TELECOM CORPORATION LIMITED:H 6,109,837 176,000 0.04 0.00 594,880 2023-11-09
45 6618 JD Health International Inc.:O 383,284 14,600 0.01 0.00 556,260 2023-11-09
46 0066 MTR CORPORATION LIMITED:O 1,200,081 18,755 0.02 0.00 545,771 2023-11-09
47 3319 A-Living Smart City Services Co., Ltd.:H 238,096 136,750 0.02 0.01 537,428 2023-11-09
48 6110 Topsports International Holdings Limited:O 460,000 82,000 0.01 0.00 530,540 2023-11-09
49 3800 GCL Technology Holdings Limited (KY):O 10,514,070 439,000 0.04 0.00 522,410 2023-11-09
50 2883 China Oilfield Services Limited:H 483,692 60,000 0.03 0.00 520,200 2023-11-09
51 0823 Link Real Estate Investment Trust:Unit 2,456,781 13,100 0.10 0.00 517,450 2023-11-09
52 0826 Tiangong International Company Limited:O 300,000 216,000 0.01 0.01 505,440 2023-11-09
53 9961 TRIP.COM GROUP LIMITED:O 75,744 1,895 0.01 0.00 497,248 2023-11-09
54 1060 Damai Entertainment Holdings Limited (BM):O 4,512,481 880,000 0.02 0.00 492,800 2023-11-09
55 1208 MMG Limited (HK):O 1,205,054 224,000 0.01 0.00 490,560 2023-11-09
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,732 5,000 0.01 0.00 479,750 2023-11-09
57 0004 Wharf (Holdings) Limited (The):O 292,156 25,000 0.01 0.00 479,000 2023-11-09
58 1951 Jinxin Fertility Group Limited:O 772,130 114,500 0.03 0.00 459,145 2023-11-09
59 9868 XPeng Inc.:A 1,305,346 7,035 0.09 0.00 455,868 2023-11-09
60 0960 Longfor Group Holdings Limited:O 2,537,288 37,150 0.04 0.00 454,716 2023-11-09
61 3323 China National Building Material Company Limited:H 1,081,859 117,749 0.02 0.00 434,494 2023-11-09
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 50,500 12,600 0.03 0.01 386,190 2023-11-09
63 1209 China Resources Mixc Lifestyle Services Limited:O 232,118 12,200 0.01 0.00 353,800 2023-11-09
64 3692 Hansoh Pharmaceutical Group Company Limited:O 1,401,414 24,000 0.02 0.00 348,480 2023-11-09
65 0291 China Resources Beer (Holdings) Company Limited:O 592,629 7,970 0.02 0.00 327,567 2023-11-09
66 1958 BAIC Motor Corporation Limited:H 1,012,100 139,000 0.04 0.01 322,480 2023-11-09
67 0914 Anhui Conch Cement Company Limited:H 385,346 16,000 0.03 0.00 300,800 2023-11-09
68 1339 People's Insurance Company (Group) of China Limited (The):H 4,242,108 119,000 0.05 0.00 299,880 2023-11-09
69 0241 Alibaba Health Information Technology Limited:O 2,124,098 62,000 0.02 0.00 296,980 2023-11-09
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 250,937 20,000 0.01 0.00 296,000 2023-11-09
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,206,005 60,015 0.06 0.00 294,674 2023-11-09
72 0839 China Education Group Holdings Limited (KY):O 227,091 45,000 0.01 0.00 288,000 2023-11-09
73 0083 SINO LAND COMPANY LIMITED:O 3,517,570 36,000 0.04 0.00 286,200 2023-11-09
74 0123 Yuexiu Property Company Limited:O 703,225 39,000 0.02 0.00 280,020 2023-11-09
75 0144 China Merchants Port Holdings Company Limited:O 1,011,532 26,000 0.02 0.00 261,040 2023-11-09
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,993,074 86,000 0.08 0.00 245,960 2023-11-09
77 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 12,000 0.01 0.00 244,800 2023-11-09
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,422,278 78,000 0.01 0.00 230,880 2023-11-09
79 1515 China Resources Medical Holdings Company Limited:O 110,000 47,000 0.01 0.00 224,660 2023-11-09
80 3908 China International Capital Corporation Limited:H 449,700 16,800 0.02 0.00 223,440 2023-11-09
81 1038 CK Infrastructure Holdings Limited:O 273,681 5,500 0.01 0.00 199,650 2023-11-09
82 0780 Tongcheng Travel Holdings Limited (KY):O 1,163,623 12,800 0.05 0.00 189,184 2023-11-09
83 0867 China Medical System Holdings Limited:O 244,708 14,000 0.01 0.00 185,920 2023-11-09
84 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 630,972 39,000 0.01 0.00 185,640 2023-11-09
85 1898 China Coal Energy Company Limited:H 1,284,526 29,000 0.03 0.00 175,450 2023-11-09
86 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,648,647 9,295 0.05 0.00 154,855 2023-11-09
87 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 151,770 10,000 0.02 0.00 119,800 2023-11-09
88 2096 Simcere Pharmaceutical Group Limited:O 169,500 16,000 0.01 0.00 116,320 2023-11-09
89 0285 BYD Electronic (International) Company Limited:O 278,536 3,238 0.01 0.00 114,787 2023-11-09
90 2186 Luye Pharma Group Ltd.:O 416,840 29,000 0.01 0.00 110,200 2023-11-09
91 0177 Jiangsu Expressway Company Limited:H 653,978 16,000 0.05 0.00 109,760 2023-11-09
92 3888 Kingsoft Corporation Limited:O 566,452 3,400 0.04 0.00 100,980 2023-11-09
93 3900 Greentown China Holdings Limited:O 311,700 12,500 0.01 0.00 99,875 2023-11-09
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 947,254 8,600 0.10 0.00 98,728 2023-11-09
95 1818 Zhaojin Mining Industry Company Limited:H 487,350 10,500 0.02 0.00 97,335 2023-11-09
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,153 5,000 0.01 0.00 95,900 2023-11-09
97 9688 Zai Lab Limited:O 130,870 4,000 0.01 0.00 93,400 2023-11-09
98 9995 RemeGen Co., Ltd.:H 5,782 2,000 0.00 0.00 92,800 2023-11-09
99 6886 Huatai Securities Co., Ltd.:H 249,925 6,800 0.01 0.00 73,576 2023-11-09
100 0384 CHINA GAS HOLDINGS LIMITED:O 330,221 10,200 0.01 0.00 73,440 2023-11-09
101 1888 Kingboard Laminates Holdings Limited:O 612,675 9,000 0.02 0.00 67,500 2023-11-09
102 3396 Legend Holdings Corporation:H 116,620 9,900 0.01 0.00 67,221 2023-11-09
103 6078 Hygeia Healthcare Holdings Co., Limited:O 55,400 1,200 0.01 0.00 59,160 2023-11-09
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,660 11,000 0.01 0.00 58,740 2023-11-09
105 0002 CLP HOLDINGS LIMITED:O 1,694,118 1,000 0.07 0.00 58,200 2023-11-09
106 1368 Xtep International Holdings Limited:O 501,112 8,000 0.02 0.00 56,080 2023-11-09
107 1913 PRADA S.P.A.:O 83,538 1,200 0.00 0.00 55,380 2023-11-09
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 347,775 2,000 0.03 0.00 52,700 2023-11-09
109 1268 China MeiDong Auto Holdings Limited:O 500,000 10,000 0.04 0.00 51,200 2023-11-09
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 291,603 6,000 0.01 0.00 51,000 2023-11-09
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,155,262 9,000 0.04 0.00 48,690 2023-11-09
112 1128 Wynn Macau, Limited:O 307,491 6,400 0.01 0.00 44,608 2023-11-09
113 0288 WH Group Limited (KY):O 3,111,893 9,500 0.02 0.00 44,270 2023-11-09
114 6823 HKT Limited (KY):O 6,026,844 5,000 0.08 0.00 40,450 2023-11-09
115 1821 ESR Group Limited (KY):O 238,461 3,600 0.01 0.00 36,144 2023-11-09
116 2400 XD Inc.:O 65,760 2,000 0.01 0.00 27,520 2023-11-09
117 1336 New China Life Insurance Company Ltd.:H 189,294 1,400 0.02 0.00 23,436 2023-11-09
118 1055 China Southern Airlines Company Limited:H 1,187,394 6,000 0.03 0.00 22,380 2023-11-09
119 6066 CSC Financial Co., Ltd.:H 180,000 2,500 0.01 0.00 18,925 2023-11-09
120 0868 XINYI GLASS HOLDINGS LIMITED:O 1,126,961 2,000 0.03 0.00 18,160 2023-11-09
121 3808 SINOTRUK (HONG KONG) LIMITED:O 837,738 1,000 0.03 0.00 14,340 2023-11-09
122 0148 Kingboard Holdings Limited:O 211,540 500 0.02 0.00 9,310 2023-11-09
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 693,581 1,000 0.02 0.00 7,740 2023-11-09
124 0909 Ming Yuan Cloud Group Holdings Limited:O 268,867 1,000 0.01 0.00 3,590 2023-11-09
125 9698 GDS Holdings Limited (KY):A 321,013 -900 0.02 -0.00 -9,630 2023-11-09
126 1308 SITC International Holdings Company Limited:O 4,320,997 -1,000 0.16 -0.00 -11,780 2023-11-09
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 538,052 -1,000 0.02 -0.00 -11,980 2023-11-09
128 1513 Livzon Pharmaceutical Group Inc.:H 50,096 -600 0.02 -0.00 -14,100 2023-11-09
129 1099 SINOPHARM GROUP CO. LTD.:H 740,975 -800 0.06 -0.00 -15,216 2023-11-09
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 550,519 -2,000 0.04 -0.00 -16,340 2023-11-09
131 2005 SSY Group Limited (KY):O 257,618 -4,000 0.01 -0.00 -17,680 2023-11-09
132 1882 Haitian International Holdings Limited:O 140,914 -1,000 0.01 -0.00 -18,760 2023-11-09
133 9969 InnoCare Pharma Limited:O 194,107 -3,000 0.01 -0.00 -20,940 2023-11-09
134 3998 Bosideng International Holdings Limited:O 4,499,792 -8,000 0.04 -0.00 -24,800 2023-11-09
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 374,000 -3,000 0.01 -0.00 -26,880 2023-11-09
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 866,365 -8,000 0.02 -0.00 -28,720 2023-11-09
137 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 57,000 -10,000 0.01 -0.00 -30,700 2023-11-09
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 342,241 -3,000 0.04 -0.00 -37,620 2023-11-09
139 1113 CK Asset Holdings Limited (KY):O 259,804 -1,000 0.01 -0.00 -38,550 2023-11-09
140 1896 Maoyan Entertainment:O 107,394 -4,000 0.01 -0.00 -39,720 2023-11-09
141 3669 China Yongda Automobiles Services Holdings Limited:O 295,095 -13,000 0.02 -0.00 -40,820 2023-11-09
142 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 62,400 -5,800 0.01 -0.00 -44,312 2023-11-09
143 3933 United Laboratories International Holdings Limited (The):O 391,518 -6,000 0.02 -0.00 -46,920 2023-11-09
144 1478 Q Technology (Group) Company Limited:O 354,738 -11,000 0.03 -0.00 -48,620 2023-11-09
145 3969 China Railway Signal & Communication Corporation Limited:H 1,883,700 -23,000 0.10 -0.00 -54,280 2023-11-09
146 0006 Power Assets Holdings Limited:O 567,956 -1,502 0.03 -0.00 -57,902 2023-11-09
147 1999 Man Wah Holdings Limited:O 48,232 -11,200 0.00 -0.00 -58,016 2023-11-09
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 549,518 -10,000 0.02 -0.00 -60,000 2023-11-09
149 1347 HUA HONG SEMICONDUCTOR LIMITED:O 441,812 -3,000 0.03 -0.00 -60,450 2023-11-09
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 383,304 -3,000 0.01 -0.00 -62,700 2023-11-09
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,485,903 -16,000 0.06 -0.00 -63,200 2023-11-09
152 0008 PCCW LIMITED:O 2,914,251 -17,000 0.04 -0.00 -65,620 2023-11-09
153 2282 MGM China Holdings Limited:O 271,785 -7,600 0.01 -0.00 -74,480 2023-11-09
154 2057 ZTO Express (Cayman) Inc.:A 33,010 -400 0.01 -0.00 -74,680 2023-11-09
155 1776 GF Securities Co., Ltd.:H 327,113 -7,400 0.02 -0.00 -74,740 2023-11-09
156 1313 China Resources Building Materials Technology Holdings Limited:O 602,490 -40,000 0.01 -0.00 -77,600 2023-11-09
157 9922 Jiumaojiu International Holdings Limited:O 874,809 -9,000 0.06 -0.00 -78,210 2023-11-09
158 3813 Pou Sheng International (Holdings) Limited:O 271,364 -127,000 0.01 -0.00 -83,820 2023-11-09
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,789,775 -24,000 0.04 -0.00 -87,120 2023-11-09
160 1789 AK Medical Holdings Limited:O 294,828 -12,000 0.03 -0.00 -88,320 2023-11-09
161 0552 China Communications Services Corporation Limited:H 810,380 -28,000 0.03 -0.00 -90,160 2023-11-09
162 3606 Fuyao Glass Industry Group Co., Ltd.:H 173,560 -2,800 0.03 -0.00 -98,140 2023-11-09
163 1766 CRRC Corporation Limited:H 695,070 -31,000 0.02 -0.00 -100,130 2023-11-09
164 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,281,882 -13,200 0.03 -0.00 -101,112 2023-11-09
165 0586 China Conch Venture Holdings Limited:O 1,162,379 -16,000 0.06 -0.00 -106,720 2023-11-09
166 0778 Fortune Real Estate Investment Trust:Unit 197,904 -24,000 0.01 -0.00 -109,680 2023-11-09
167 0270 GUANGDONG INVESTMENT LIMITED:O 1,485,723 -20,000 0.02 -0.00 -110,400 2023-11-09
168 0522 ASMPT Limited:O 80,342 -1,700 0.02 -0.00 -116,280 2023-11-09
169 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 180,613 -8,000 0.02 -0.00 -117,760 2023-11-09
170 2020 ANTA Sports Products Limited:O 856,346 -1,305 0.03 -0.00 -118,755 2023-11-09
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,951,739 -45,000 0.08 -0.00 -120,150 2023-11-09
172 0546 Fufeng Group Limited:O 208,728 -31,000 0.01 -0.00 -121,830 2023-11-09
173 2338 WEICHAI POWER CO., LTD.:H 764,589 -10,000 0.04 -0.00 -125,600 2023-11-09
174 2007 Country Garden Holdings Company Limited:O 4,958,096 -174,000 0.02 -0.00 -130,500 2023-11-09
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 185,733 -5,200 0.03 -0.00 -131,820 2023-11-09
176 2669 China Overseas Property Holdings Limited:O 434,612 -20,000 0.01 -0.00 -134,800 2023-11-09
177 3993 CMOC Group Limited (CN):H 6,682,198 -33,000 0.17 -0.00 -140,910 2023-11-09
178 1585 Yadea Group Holdings Ltd.:O 942,000 -10,000 0.03 -0.00 -145,200 2023-11-09
179 0020 SenseTime Group Inc.:B 29,443,614 -104,840 0.11 -0.00 -156,212 2023-11-09
180 0753 Air China Limited:H 912,664 -32,000 0.02 -0.00 -166,400 2023-11-09
181 1772 GANFENG LITHIUM GROUP CO., LTD.:H 413,760 -5,839 0.10 -0.00 -169,039 2023-11-09
182 0371 Beijing Enterprises Water Group Limited:O 4,107,686 -106,000 0.04 -0.00 -174,900 2023-11-09
183 6098 Country Garden Services Holdings Company Limited:O 2,292,737 -26,000 0.07 -0.00 -186,160 2023-11-09
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 374,710 -49,000 0.05 -0.01 -189,140 2023-11-09
185 0916 China Longyuan Power Group Corporation Limited:H 880,699 -32,000 0.03 -0.00 -205,760 2023-11-09
186 2038 FIH Mobile Limited:O 1,893,830 -352,000 0.02 -0.00 -211,200 2023-11-09
187 2588 BOC AVIATION LIMITED:O 47,005 -4,000 0.01 -0.00 -215,800 2023-11-09
188 1908 C&D International Investment Group Limited:O 188,302 -13,000 0.01 -0.00 -219,960 2023-11-09
189 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 808,281 -12,500 0.15 -0.00 -226,250 2023-11-09
190 1052 Yuexiu Transport Infrastructure Limited:O 746,949 -56,000 0.04 -0.00 -226,800 2023-11-09
191 0168 TSINGTAO BREWERY COMPANY LIMITED:H 414,749 -4,000 0.06 -0.00 -229,600 2023-11-09
192 1316 Nexteer Automotive Group Limited:O 116,348 -61,000 0.00 -0.00 -238,510 2023-11-09
193 0772 China Literature Limited:O 199,514 -8,000 0.02 -0.00 -239,600 2023-11-09
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,119,601 -16,355 0.02 -0.00 -239,764 2023-11-09
195 1530 3SBio Inc.:O 600,118 -34,000 0.02 -0.00 -240,040 2023-11-09
196 0101 HANG LUNG PROPERTIES LIMITED:O 618,270 -24,000 0.01 -0.00 -252,000 2023-11-09
197 1910 Samsonite Group S.A.:O 91,706 -10,430 0.01 -0.00 -259,707 2023-11-09
198 1997 Wharf Real Estate Investment Company Limited:O 253,009 -10,000 0.01 -0.00 -271,000 2023-11-09
199 1876 Budweiser Brewing Company APAC Limited:O 388,406 -18,500 0.00 -0.00 -284,530 2023-11-09
200 6186 China Feihe Limited:O 3,104,725 -64,000 0.03 -0.00 -313,600 2023-11-09
201 0708 China Evergrande New Energy Vehicle Group Limited:O 21 -702,500 0.00 -0.01 -316,125 2023-11-09
202 2359 WuXi AppTec Co., Ltd.:H 112,270 -3,410 0.03 -0.00 -326,678 2023-11-09
203 0763 ZTE CORPORATION:H 939,293 -18,400 0.12 -0.00 -340,400 2023-11-09
204 0220 Uni-President China Holdings Ltd.:O 489,232 -65,000 0.01 -0.00 -354,900 2023-11-09
205 0019 SWIRE PACIFIC LIMITED:A 347,626 -7,879 0.04 -0.00 -387,253 2023-11-09
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,928,113 -568,000 0.02 -0.00 -437,360 2023-11-09
207 1801 Innovent Biologics, Inc.:O 241,690 -9,500 0.01 -0.00 -449,350 2023-11-09
208 1186 China Railway Construction Corporation Limited:H 532,595 -129,000 0.03 -0.01 -579,210 2023-11-09
209 2202 China Vanke Company Limited:H 485,836 -80,800 0.02 -0.00 -646,400 2023-11-09
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,145,409 -1,016,000 0.01 -0.01 -660,400 2023-11-09
211 1548 Genscript Biotech Corporation:O 303,917 -28,000 0.01 -0.00 -670,600 2023-11-09
212 0001 CK Hutchison Holdings Limited:O 189,239 -17,500 0.00 -0.00 -686,000 2023-11-09
213 0857 PETROCHINA COMPANY LIMITED:H 27,037,890 -143,570 0.13 -0.00 -712,107 2023-11-09
214 0881 Zhongsheng Group Holdings Limited:O 426,977 -38,205 0.02 -0.00 -751,874 2023-11-09
215 2618 JD Logistics, Inc.:O 1,069,287 -79,090 0.02 -0.00 -752,937 2023-11-09
216 0659 CTF Services Limited (BM):O 139,779 -82,786 0.00 -0.00 -779,016 2023-11-09
217 1024 Kuaishou Technology:B 1,581,733 -16,605 0.04 -0.00 -953,957 2023-11-09
218 1929 Chow Tai Fook Jewellery Group Limited:O 2,618,412 -87,800 0.03 -0.00 -1,004,432 2023-11-09
219 2013 Weimob Inc.:O 1,053,514 -300,000 0.04 -0.01 -1,083,000 2023-11-09
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,765,806 -106,458 0.05 -0.00 -1,124,196 2023-11-09
221 2331 LI NING COMPANY LIMITED:O 974,612 -56,594 0.04 -0.00 -1,414,850 2023-11-09
222 2269 WuXi Biologics (Cayman) Inc.:O 2,406,668 -32,000 0.06 -0.00 -1,612,800 2023-11-09
223 1378 China Hongqiao Group Limited:O 6,200,286 -297,000 0.07 -0.00 -2,093,850 2023-11-09
224 1199 COSCO SHIPPING Ports Limited:O 2,400,278 -670,000 0.07 -0.02 -3,155,700 2023-11-09
225 1299 AIA Group Limited:O 1,669,583 -51,600 0.01 -0.00 -3,612,000 2023-11-09
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 492,183 -48,000 0.02 -0.00 -3,736,800 2023-11-09
227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 132,463 -92,385 0.00 -0.00 -4,074,179 2023-11-09
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,396,289 -905,655 0.13 -0.01 -6,203,737 2023-11-09
229 0136 China Ruyi Holdings Limited:O 81,447,400 -3,424,000 0.71 -0.03 -6,334,400 2023-11-09
230 9888 Baidu, Inc.:A 2,458,548 -63,410 0.11 -0.00 -6,639,027 2023-11-09
231 0005 HSBC HOLDINGS PLC:O 5,114,215 -177,500 0.03 -0.00 -10,206,250 2023-11-09
232 9999 NetEase, Inc.:O 727,186 -92,238 0.02 -0.00 -16,307,678 2023-11-09
233 1658 Postal Savings Bank of China Co., Ltd.:H 1,887,714 -4,668,250 0.01 -0.02 -16,899,065 2023-11-09
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,631,422 -1,500,857 0.46 -0.06 -17,499,993 2023-11-09
235 0700 TENCENT HOLDINGS LIMITED:O 1,174,600 -62,634 0.01 -0.00 -19,216,111 2023-11-09
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,551,360 -780,895 0.03 -0.02 -23,231,626 2023-11-09
237 9618 JD.com, Inc.:A 797,854 -999,748 0.03 -0.04 -102,074,271 2023-11-09
238 3690 Meituan:B 1,427,983 -1,009,266 0.03 -0.02 -116,065,590 2023-11-09
239 9988 Alibaba Group Holding Limited (KY):O 2,437,664 -2,607,468 0.01 -0.01 -214,203,496 2023-11-09

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