SOCIETE GENERALE

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 2269 WuXi Biologics (Cayman) Inc.:O 3,908,388 2,742,096 0.09 0.06 82,125,775 2023-12-07
2 9868 XPeng Inc.:A 3,247,282 1,224,870 0.21 0.08 78,514,167 2023-12-07
3 1211 BYD COMPANY LIMITED:H 2,470,630 214,310 0.23 0.02 45,648,030 2023-12-07
4 2382 Sunny Optical Technology (Group) Company Limited:O 504,848 335,300 0.05 0.03 22,398,040 2023-12-07
5 3690 Meituan:B 5,542,315 245,220 0.10 0.00 21,113,442 2023-12-07
6 9999 NetEase, Inc.:O 2,129,802 117,369 0.06 0.00 19,307,201 2023-12-07
7 1801 Innovent Biologics, Inc.:O 641,006 473,500 0.04 0.03 19,082,050 2023-12-07
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,605,953 1,450,830 0.15 0.01 9,575,478 2023-12-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,358,991 194,120 0.10 0.00 6,570,962 2023-12-07
10 1928 Sands China Ltd.:O 1,750,228 283,215 0.02 0.00 5,961,676 2023-12-07
11 2015 Li Auto Inc.:A 1,179,691 33,740 0.07 0.00 4,710,104 2023-12-07
12 1787 Shandong Gold Mining Co., Ltd.:H 612,651 300,500 0.07 0.03 4,567,600 2023-12-07
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,230,393 1,613,312 0.05 0.01 4,517,274 2023-12-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,189,742 178,141 0.01 0.00 3,660,798 2023-12-07
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,280,114 242,400 0.02 0.00 3,267,552 2023-12-07
16 0772 China Literature Limited:O 249,872 88,600 0.02 0.01 2,467,510 2023-12-07
17 6160 BeiGene, Ltd.:O 149,972 22,200 0.01 0.00 2,417,580 2023-12-07
18 6030 CITIC Securities Company Limited:H 868,511 153,121 0.03 0.01 2,400,937 2023-12-07
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,724,833 667,180 0.04 0.00 2,255,068 2023-12-07
20 0960 Longfor Group Holdings Limited:O 4,369,749 122,683 0.07 0.00 1,533,538 2023-12-07
21 1997 Wharf Real Estate Investment Company Limited:O 493,298 59,000 0.02 0.00 1,480,900 2023-12-07
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 469,695 36,000 0.01 0.00 1,477,800 2023-12-07
23 3993 CMOC Group Limited (CN):H 6,588,198 360,000 0.17 0.01 1,476,000 2023-12-07
24 6837 Haitong Securities Co., Ltd.:H 1,942,617 331,200 0.06 0.01 1,391,040 2023-12-07
25 1024 Kuaishou Technology:B 1,619,603 22,630 0.05 0.00 1,225,415 2023-12-07
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,701,775 292,000 0.04 0.01 1,185,520 2023-12-07
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 586,983 54,000 0.01 0.00 1,152,900 2023-12-07
28 3988 BANK OF CHINA LIMITED:H 159,341,204 346,820 0.19 0.00 978,032 2023-12-07
29 0728 CHINA TELECOM CORPORATION LIMITED:H 4,661,837 258,000 0.03 0.00 921,060 2023-12-07
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,298,039 64,369 0.04 0.00 917,902 2023-12-07
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 524,581 3,500 0.04 0.00 877,800 2023-12-07
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 786,581 119,000 0.02 0.00 823,480 2023-12-07
33 2186 Luye Pharma Group Ltd.:O 491,490 195,500 0.01 0.01 735,080 2023-12-07
34 9896 MINISO Group Holding Limited:O 70,800 17,400 0.01 0.00 709,920 2023-12-07
35 0998 China CITIC Bank Corporation Limited:H 3,566,473 201,000 0.02 0.00 703,500 2023-12-07
36 0004 Wharf (Holdings) Limited (The):O 777,187 31,000 0.03 0.00 700,600 2023-12-07
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 584,812 39,000 0.03 0.00 670,800 2023-12-07
38 6881 China Galaxy Securities Co., Ltd.:H 911,608 160,500 0.02 0.00 658,050 2023-12-07
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,719,157 24,760 0.06 0.00 640,046 2023-12-07
40 0390 CHINA RAILWAY GROUP LIMITED:H 2,894,443 186,000 0.07 0.00 626,820 2023-12-07
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 506,219 92,400 0.01 0.00 617,232 2023-12-07
42 1302 LifeTech Scientific Corporation:O 810,000 266,000 0.02 0.01 611,800 2023-12-07
43 0123 Yuexiu Property Company Limited:O 1,588,025 81,000 0.04 0.00 544,320 2023-12-07
44 3323 China National Building Material Company Limited:H 1,544,859 152,000 0.03 0.00 509,200 2023-12-07
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 444,449 10,008 0.07 0.00 503,402 2023-12-07
46 1055 China Southern Airlines Company Limited:H 1,023,394 140,000 0.02 0.00 487,200 2023-12-07
47 3393 Wasion Holdings Limited:O 143,149 142,000 0.01 0.01 457,240 2023-12-07
48 1910 Samsonite Group S.A.:O 121,377 19,624 0.01 0.00 449,390 2023-12-07
49 2338 WEICHAI POWER CO., LTD.:H 657,081 31,650 0.03 0.00 430,440 2023-12-07
50 0008 PCCW LIMITED:O 2,266,251 106,000 0.03 0.00 428,240 2023-12-07
51 1109 CHINA RESOURCES LAND LIMITED:O 5,587,497 15,700 0.08 0.00 423,115 2023-12-07
52 0667 China East Education Holdings Limited:O 695,927 174,000 0.03 0.01 422,820 2023-12-07
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 331,000 54,000 0.01 0.00 399,060 2023-12-07
54 2096 Simcere Pharmaceutical Group Limited:O 271,000 57,000 0.01 0.00 391,590 2023-12-07
55 3908 China International Capital Corporation Limited:H 435,300 34,000 0.02 0.00 389,640 2023-12-07
56 0867 China Medical System Holdings Limited:O 308,040 27,000 0.01 0.00 376,920 2023-12-07
57 0659 CTF Services Limited (BM):O 76,838 53,000 0.00 0.00 376,830 2023-12-07
58 3319 A-Living Smart City Services Co., Ltd.:H 550,000 106,500 0.04 0.01 372,750 2023-12-07
59 1164 CGN Mining Company Limited:O 225,000 225,000 0.00 0.00 360,000 2023-12-07
60 1888 Kingboard Laminates Holdings Limited:O 895,575 48,000 0.03 0.00 329,280 2023-12-07
61 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 191,621 42,000 0.02 0.00 320,880 2023-12-07
62 0151 Want Want China Holdings Limited:O 1,588,067 71,000 0.01 0.00 320,210 2023-12-07
63 1299 AIA Group Limited:O 455,438 5,000 0.00 0.00 313,250 2023-12-07
64 1929 Chow Tai Fook Jewellery Group Limited:O 2,793,893 26,600 0.03 0.00 295,792 2023-12-07
65 2057 ZTO Express (Cayman) Inc.:A 33,120 1,750 0.01 0.00 294,000 2023-12-07
66 1821 ESR Group Limited (KY):O 282,461 29,200 0.01 0.00 289,956 2023-12-07
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 173,210 69,500 0.02 0.01 271,050 2023-12-07
68 3900 Greentown China Holdings Limited:O 1,287,700 33,500 0.05 0.00 262,975 2023-12-07
69 1999 Man Wah Holdings Limited:O 192,932 47,200 0.00 0.00 245,440 2023-12-07
70 1368 Xtep International Holdings Limited:O 717,112 49,500 0.03 0.00 224,730 2023-12-07
71 0384 CHINA GAS HOLDINGS LIMITED:O 331,355 31,200 0.01 0.00 224,016 2023-12-07
72 2005 SSY Group Limited (KY):O 83,262 46,000 0.00 0.00 218,040 2023-12-07
73 0853 MicroPort Scientific Corporation:O 240,077 25,500 0.01 0.00 217,770 2023-12-07
74 9987 Yum China Holdings, Inc.:O 5,150 600 0.00 0.00 190,200 2023-12-07
75 2400 XD Inc.:O 71,000 15,400 0.01 0.00 186,956 2023-12-07
76 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,700 6,200 0.03 0.00 181,040 2023-12-07
77 6066 CSC Financial Co., Ltd.:H 221,000 25,000 0.02 0.00 177,000 2023-12-07
78 3933 United Laboratories International Holdings Limited (The):O 455,006 24,000 0.03 0.00 169,440 2023-12-07
79 1448 Fu Shou Yuan International Group Limited:O 219,000 32,000 0.01 0.00 164,160 2023-12-07
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,077,362 30,000 0.04 0.00 159,300 2023-12-07
81 0778 Fortune Real Estate Investment Trust:Unit 279,999 32,000 0.01 0.00 151,360 2023-12-07
82 9969 InnoCare Pharma Limited:O 375,107 23,000 0.02 0.00 138,920 2023-12-07
83 0780 Tongcheng Travel Holdings Limited (KY):O 1,204,023 10,000 0.05 0.00 136,400 2023-12-07
84 1310 HKBN Ltd.:O 133,500 33,500 0.01 0.00 117,585 2023-12-07
85 1478 Q Technology (Group) Company Limited:O 335,000 27,000 0.03 0.00 116,640 2023-12-07
86 0019 SWIRE PACIFIC LIMITED:A 322,141 2,000 0.04 0.00 116,100 2023-12-07
87 2588 BOC AVIATION LIMITED:O 124,800 1,900 0.02 0.00 104,975 2023-12-07
88 0839 China Education Group Holdings Limited (KY):O 528,281 20,000 0.02 0.00 94,000 2023-12-07
89 0683 KERRY PROPERTIES LIMITED:O 201,220 6,500 0.01 0.00 85,020 2023-12-07
90 0177 Jiangsu Expressway Company Limited:H 891,978 12,000 0.07 0.00 84,240 2023-12-07
91 0136 China Ruyi Holdings Limited:O 83,401,400 44,000 0.72 0.00 81,400 2023-12-07
92 0371 Beijing Enterprises Water Group Limited:O 4,083,866 52,000 0.04 0.00 78,520 2023-12-07
93 2238 Guangzhou Automobile Group Co., Ltd.:H 1,202,837 22,000 0.04 0.00 76,340 2023-12-07
94 9988 Alibaba Group Holding Limited (KY):O 18,316,377 955 0.09 0.00 66,564 2023-12-07
95 2150 Nayuki Holdings Limited:O 19,000 19,000 0.00 0.00 63,840 2023-12-07
96 0144 China Merchants Port Holdings Company Limited:O 891,532 6,000 0.02 0.00 59,820 2023-12-07
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 198,970 12,000 0.01 0.00 49,800 2023-12-07
98 9698 GDS Holdings Limited (KY):A 382,853 5,400 0.03 0.00 48,600 2023-12-07
99 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,400 1,300 0.00 0.00 42,250 2023-12-07
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 362,855 1,500 0.03 0.00 41,325 2023-12-07
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,282 12,000 0.00 0.00 40,080 2023-12-07
102 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,400 800 0.00 0.00 38,960 2023-12-07
103 0909 Ming Yuan Cloud Group Holdings Limited:O 422,000 12,000 0.02 0.00 34,080 2023-12-07
104 0522 ASMPT Limited:O 97,330 400 0.02 0.00 30,200 2023-12-07
105 2282 MGM China Holdings Limited:O 254,022 2,000 0.01 0.00 17,980 2023-12-07
106 0148 Kingboard Holdings Limited:O 230,354 1,000 0.02 0.00 17,880 2023-12-07
107 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,400 500 0.00 0.00 17,875 2023-12-07
108 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 96,000 2,000 0.03 0.00 17,200 2023-12-07
109 0506 China Foods Limited:O 172,000 6,000 0.01 0.00 16,260 2023-12-07
110 1766 CRRC Corporation Limited:H 621,760 4,000 0.01 0.00 13,160 2023-12-07
111 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 489,956 4,500 0.05 0.00 12,060 2023-12-07
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 219,660 4,000 0.00 0.00 11,080 2023-12-07
113 0101 HANG LUNG PROPERTIES LIMITED:O 726,918 1,000 0.02 0.00 10,500 2023-12-07
114 0914 Anhui Conch Cement Company Limited:H 412,682 500 0.03 0.00 8,760 2023-12-07
115 9996 Peijia Medical Limited:O 198,000 1,000 0.03 0.00 7,600 2023-12-07
116 2678 Texhong International Group Limited:O 4,500 1,000 0.00 0.00 4,890 2023-12-07
117 1881 Regal Real Estate Investment Trust:Unit 0 -2,000 0.00 -0.00 -1,220 2023-12-07
118 2888 STANDARD CHARTERED PLC:O 55,067 -19 0.00 -0.00 -1,223 2023-12-07
119 0220 Uni-President China Holdings Ltd.:O 684,396 -1,000 0.02 -0.00 -5,300 2023-12-07
120 3360 Far East Horizon Limited:O 1,159,223 -1,000 0.03 -0.00 -5,940 2023-12-07
121 6969 Smoore International Holdings Limited:O 397,000 -1,000 0.01 -0.00 -6,330 2023-12-07
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,171,143 -9,000 0.03 -0.00 -6,660 2023-12-07
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,845,839 -3,000 0.06 -0.00 -7,380 2023-12-07
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 932,254 -700 0.10 -0.00 -7,770 2023-12-07
125 1880 China Tourism Group Duty Free Corporation Limited:H 26,100 -100 0.02 -0.00 -7,780 2023-12-07
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 876,408 -2,000 0.02 -0.00 -8,200 2023-12-07
127 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 450,256 -500 0.04 -0.00 -9,040 2023-12-07
128 2007 Country Garden Holdings Company Limited:O 5,442,347 -12,000 0.02 -0.00 -9,480 2023-12-07
129 0270 GUANGDONG INVESTMENT LIMITED:O 1,260,323 -2,000 0.02 -0.00 -10,400 2023-12-07
130 0358 Jiangxi Copper Company Limited:H 336,908 -1,000 0.02 -0.00 -10,860 2023-12-07
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 282,118 -500 0.02 -0.00 -12,975 2023-12-07
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,100,782 -6,000 0.21 -0.00 -14,400 2023-12-07
133 2202 China Vanke Company Limited:H 883,036 -2,200 0.04 -0.00 -15,928 2023-12-07
134 0083 SINO LAND COMPANY LIMITED:O 6,359,535 -2,000 0.07 -0.00 -15,960 2023-12-07
135 1988 China Minsheng Banking Corp., Ltd.:H 6,360,415 -6,500 0.08 -0.00 -16,835 2023-12-07
136 9626 Bilibili Inc.:Z ord 34,947 -200 0.01 -0.00 -18,510 2023-12-07
137 1193 China Resources Gas Group Limited:O 329,005 -900 0.01 -0.00 -21,780 2023-12-07
138 2638 HK Electric Investments Limited:O 271,791 -5,500 0.00 -0.00 -24,530 2023-12-07
139 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 236,379 -400 0.01 -0.00 -24,640 2023-12-07
140 2809 Global X China Clean Energy ETF:Unit 0 -350 0.00 -0.00 -25,550 2023-12-07
141 3998 Bosideng International Holdings Limited:O 4,219,784 -8,000 0.04 -0.00 -26,960 2023-12-07
142 2469 Fenbi Ltd.:O 120,000 -5,000 0.01 -0.00 -27,250 2023-12-07
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 152,651 -2,000 0.01 -0.00 -29,840 2023-12-07
144 1913 PRADA S.P.A.:O 105,098 -700 0.00 -0.00 -29,855 2023-12-07
145 0656 FOSUN INTERNATIONAL LIMITED:O 591,448 -7,000 0.01 -0.00 -30,590 2023-12-07
146 1836 Stella International Holdings Limited:O 58,271 -3,500 0.01 -0.00 -33,810 2023-12-07
147 1339 People's Insurance Company (Group) of China Limited (The):H 3,695,132 -14,000 0.04 -0.00 -34,300 2023-12-07
148 0788 China Tower Corporation Limited:H 17,361,565 -44,000 0.04 -0.00 -35,640 2023-12-07
149 1458 Zhou Hei Ya International Holdings Company Limited:O 574,000 -17,500 0.02 -0.00 -38,325 2023-12-07
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,243,242 -5,600 0.03 -0.00 -38,752 2023-12-07
151 6098 Country Garden Services Holdings Company Limited:O 2,484,739 -6,000 0.07 -0.00 -40,020 2023-12-07
152 0880 SJM Holdings Limited:O 1,590,077 -18,000 0.02 -0.00 -41,580 2023-12-07
153 0826 Tiangong International Company Limited:O 208,000 -20,000 0.01 -0.00 -42,800 2023-12-07
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,670 -500 0.01 -0.00 -45,950 2023-12-07
155 2618 JD Logistics, Inc.:O 1,187,756 -5,090 0.02 -0.00 -46,879 2023-12-07
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 144,241 -4,000 0.02 -0.00 -52,080 2023-12-07
157 0011 HANG SENG BANK, LIMITED:O 291,116 -600 0.02 -0.00 -52,260 2023-12-07
158 1179 H World Group Limited:O 64,382 -2,000 0.00 -0.00 -54,000 2023-12-07
159 6110 Topsports International Holdings Limited:O 297,000 -9,000 0.00 -0.00 -54,450 2023-12-07
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,204,864 -8,000 0.01 -0.00 -55,200 2023-12-07
161 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 342,000 -5,000 0.03 -0.00 -57,200 2023-12-07
162 1268 China MeiDong Auto Holdings Limited:O 599,000 -16,000 0.04 -0.00 -57,760 2023-12-07
163 1896 Maoyan Entertainment:O 93,394 -6,400 0.01 -0.00 -58,176 2023-12-07
164 9922 Jiumaojiu International Holdings Limited:O 598,809 -9,000 0.04 -0.00 -60,300 2023-12-07
165 1208 MMG Limited (HK):O 481,054 -32,000 0.01 -0.00 -70,720 2023-12-07
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 404,332 -8,000 0.01 -0.00 -70,880 2023-12-07
167 3606 Fuyao Glass Industry Group Co., Ltd.:H 188,000 -2,000 0.03 -0.00 -71,100 2023-12-07
168 1336 New China Life Insurance Company Ltd.:H 206,621 -5,100 0.02 -0.00 -75,480 2023-12-07
169 3969 China Railway Signal & Communication Corporation Limited:H 1,398,148 -31,000 0.07 -0.00 -75,950 2023-12-07
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 837,010 -23,000 0.11 -0.00 -77,280 2023-12-07
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 376,246 -12,000 0.03 -0.00 -87,480 2023-12-07
172 1789 AK Medical Holdings Limited:O 195,546 -14,000 0.02 -0.00 -94,500 2023-12-07
173 6078 Hygeia Healthcare Holdings Co., Limited:O 52,400 -2,400 0.01 -0.00 -102,720 2023-12-07
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 44,914 -9,000 0.00 -0.00 -107,820 2023-12-07
175 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 649,778 -22,500 0.01 -0.00 -109,575 2023-12-07
176 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 144,232 -5,822 0.01 -0.00 -110,618 2023-12-07
177 0604 SHENZHEN INVESTMENT LIMITED:O 742,460 -102,000 0.01 -0.00 -111,180 2023-12-07
178 1515 China Resources Medical Holdings Company Limited:O 151,500 -27,500 0.01 -0.00 -120,450 2023-12-07
179 1052 Yuexiu Transport Infrastructure Limited:O 274,349 -30,000 0.02 -0.00 -130,500 2023-12-07
180 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 88,900 -3,400 0.01 -0.00 -132,090 2023-12-07
181 0763 ZTE CORPORATION:H 265,609 -8,200 0.04 -0.00 -134,316 2023-12-07
182 1186 China Railway Construction Corporation Limited:H 317,993 -33,500 0.02 -0.00 -149,410 2023-12-07
183 2669 China Overseas Property Holdings Limited:O 403,012 -25,000 0.01 -0.00 -150,000 2023-12-07
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 780,686 -148,000 0.02 -0.00 -162,800 2023-12-07
185 1818 Zhaojin Mining Industry Company Limited:H 362,550 -16,000 0.01 -0.00 -163,520 2023-12-07
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,499,695 -16,000 0.06 -0.00 -176,000 2023-12-07
187 1972 SWIRE PROPERTIES LIMITED:O 1,603,944 -12,000 0.03 -0.00 -184,800 2023-12-07
188 0753 Air China Limited:H 1,445,664 -36,000 0.03 -0.00 -185,040 2023-12-07
189 3868 Xinyi Energy Holdings Limited:O 1,264,557 -164,000 0.02 -0.00 -206,640 2023-12-07
190 1958 BAIC Motor Corporation Limited:H 695,600 -100,000 0.03 -0.00 -224,000 2023-12-07
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 202,378 -57,000 0.01 -0.00 -228,000 2023-12-07
192 0489 DongFeng Motor Group Company Limited (CN):H 960,963 -60,000 0.04 -0.00 -231,000 2023-12-07
193 6818 China Everbright Bank Company Limited:H 2,347,867 -105,000 0.02 -0.00 -231,000 2023-12-07
194 3692 Hansoh Pharmaceutical Group Company Limited:O 1,363,786 -16,000 0.02 -0.00 -232,320 2023-12-07
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 826,358 -15,800 0.03 -0.00 -243,320 2023-12-07
196 3328 Bank of Communications Co., Ltd.:H 3,282,011 -53,730 0.01 -0.00 -246,083 2023-12-07
197 1776 GF Securities Co., Ltd.:H 165,683 -25,600 0.01 -0.00 -247,296 2023-12-07
198 9955 ClouDr Group Limited:O 0 -40,000 0.00 -0.01 -248,800 2023-12-07
199 0425 Minth Group Limited:O 182,002 -16,000 0.02 -0.00 -251,520 2023-12-07
200 6186 China Feihe Limited:O 3,309,725 -58,000 0.04 -0.00 -252,300 2023-12-07
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,430,678 -92,000 0.01 -0.00 -260,360 2023-12-07
202 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 812,381 -15,500 0.15 -0.00 -261,020 2023-12-07
203 2799 China CITIC Financial Asset Management Co., Ltd.:H 154,056 -658,000 0.00 -0.00 -279,650 2023-12-07
204 0881 Zhongsheng Group Holdings Limited:O 479,800 -16,160 0.02 -0.00 -280,538 2023-12-07
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,758,652 -32,000 0.03 -0.00 -281,600 2023-12-07
206 1610 COFCO Joycome Foods Limited:O 377,000 -150,000 0.01 -0.00 -285,000 2023-12-07
207 2357 AviChina Industry & Technology Company Limited:H 532,920 -85,000 0.01 -0.00 -286,450 2023-12-07
208 3808 SINOTRUK (HONG KONG) LIMITED:O 823,238 -19,000 0.03 -0.00 -286,900 2023-12-07
209 1585 Yadea Group Holdings Ltd.:O 838,000 -20,000 0.03 -0.00 -295,200 2023-12-07
210 1128 Wynn Macau, Limited:O 517,891 -52,184 0.01 -0.00 -309,973 2023-12-07
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 948,671 -22,000 0.02 -0.00 -330,440 2023-12-07
212 2688 ENN Energy Holdings Limited:O 1,411,093 -7,060 0.12 -0.00 -361,119 2023-12-07
213 0636 KLN Logistics Group Limited (BM):O 43,293 -52,500 0.00 -0.00 -379,575 2023-12-07
214 0006 Power Assets Holdings Limited:O 666,837 -9,313 0.03 -0.00 -384,627 2023-12-07
215 6823 HKT Limited (KY):O 5,639,844 -45,000 0.07 -0.00 -389,250 2023-12-07
216 0552 China Communications Services Corporation Limited:H 965,280 -118,000 0.04 -0.00 -390,580 2023-12-07
217 0069 SHANGRI-LA ASIA LIMITED:O 105,350 -78,000 0.00 -0.00 -407,160 2023-12-07
218 6886 Huatai Securities Co., Ltd.:H 218,386 -41,600 0.01 -0.00 -411,008 2023-12-07
219 0868 XINYI GLASS HOLDINGS LIMITED:O 1,090,845 -49,000 0.03 -0.00 -416,990 2023-12-07
220 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,343 -46,000 0.00 -0.01 -435,160 2023-12-07
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,433 -18,400 0.03 -0.00 -437,000 2023-12-07
222 1951 Jinxin Fertility Group Limited:O 487,500 -125,500 0.02 -0.00 -440,505 2023-12-07
223 0285 BYD Electronic (International) Company Limited:O 260,176 -13,723 0.01 -0.00 -443,253 2023-12-07
224 2689 Nine Dragons Paper (Holdings) Limited:O 812,363 -119,000 0.02 -0.00 -443,870 2023-12-07
225 1060 Damai Entertainment Holdings Limited (BM):O 481,537 -890,000 0.00 -0.00 -445,000 2023-12-07
226 2883 China Oilfield Services Limited:H 639,692 -58,000 0.04 -0.00 -465,160 2023-12-07
227 9961 TRIP.COM GROUP LIMITED:O 353,684 -1,880 0.05 -0.00 -481,656 2023-12-07
228 1691 JS Global Lifestyle Company Limited:O 97,451 -362,500 0.00 -0.01 -482,125 2023-12-07
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,190,226 -420,000 0.02 -0.01 -483,000 2023-12-07
230 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 176,100 -78,300 0.76 -0.34 -485,069 2023-12-07
231 1530 3SBio Inc.:O 744,618 -73,500 0.03 -0.00 -520,380 2023-12-07
232 1112 Health and Happiness (H&H) International Holdings Limited:O 3,550 -50,500 0.00 -0.01 -526,210 2023-12-07
233 1316 Nexteer Automotive Group Limited:O 208,348 -115,000 0.01 -0.00 -542,800 2023-12-07
234 0916 China Longyuan Power Group Corporation Limited:H 1,273,129 -110,000 0.04 -0.00 -605,000 2023-12-07
235 1548 Genscript Biotech Corporation:O 305,917 -32,000 0.01 -0.00 -648,000 2023-12-07
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,027,112 -70,000 0.02 -0.00 -652,400 2023-12-07
237 9688 Zai Lab Limited:O 210,820 -31,600 0.02 -0.00 -671,500 2023-12-07
238 3800 GCL Technology Holdings Limited (KY):O 9,926,070 -666,000 0.04 -0.00 -712,620 2023-12-07
239 1171 Yankuang Energy Group Company Limited:H 492,649 -54,000 0.02 -0.00 -753,840 2023-12-07
240 0002 CLP HOLDINGS LIMITED:O 2,298,783 -12,500 0.09 -0.00 -759,375 2023-12-07
241 0020 SenseTime Group Inc.:B 26,546,644 -604,290 0.10 -0.00 -773,491 2023-12-07
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,839,064 -38,800 0.15 -0.00 -830,320 2023-12-07
243 1816 CGN Power Co., Ltd.:H 3,730,482 -475,000 0.03 -0.00 -878,750 2023-12-07
244 0288 WH Group Limited (KY):O 2,935,000 -193,500 0.02 -0.00 -936,540 2023-12-07
245 3888 Kingsoft Corporation Limited:O 684,256 -37,600 0.05 -0.00 -938,120 2023-12-07
246 1308 SITC International Holdings Company Limited:O 4,262,937 -87,000 0.16 -0.00 -1,007,460 2023-12-07
247 1099 SINOPHARM GROUP CO. LTD.:H 718,628 -54,000 0.05 -0.00 -1,022,760 2023-12-07
248 1876 Budweiser Brewing Company APAC Limited:O 332,008 -80,200 0.00 -0.00 -1,040,996 2023-12-07
249 0883 CNOOC LIMITED:O 30,959,206 -85,110 0.07 -0.00 -1,060,471 2023-12-07
250 6690 Haier Smart Home Co., Ltd.:H 975,798 -53,040 0.03 -0.00 -1,132,404 2023-12-07
251 9926 Akeso, Inc.:O 150,600 -26,000 0.02 -0.00 -1,144,000 2023-12-07
252 0016 SUN HUNG KAI PROPERTIES LIMITED:O 227,902 -15,000 0.01 -0.00 -1,161,750 2023-12-07
253 2020 ANTA Sports Products Limited:O 792,748 -16,321 0.03 -0.00 -1,208,570 2023-12-07
254 1772 GANFENG LITHIUM GROUP CO., LTD.:H 606,473 -51,162 0.15 -0.01 -1,360,909 2023-12-07
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 879,579 -64,500 0.07 -0.01 -1,364,175 2023-12-07
256 1658 Postal Savings Bank of China Co., Ltd.:H 1,949,583 -385,972 0.01 -0.00 -1,366,341 2023-12-07
257 9696 Tianqi Lithium Corporation:H 3,980 -34,000 0.00 -0.02 -1,383,800 2023-12-07
258 1038 CK Infrastructure Holdings Limited:O 217,591 -36,000 0.01 -0.00 -1,414,800 2023-12-07
259 0241 Alibaba Health Information Technology Limited:O 1,893,554 -334,000 0.01 -0.00 -1,429,520 2023-12-07
260 0267 CITIC Limited (HK):O 12,419,153 -201,340 0.04 -0.00 -1,435,554 2023-12-07
261 1898 China Coal Energy Company Limited:H 1,059,587 -228,000 0.03 -0.01 -1,550,400 2023-12-07
262 0066 MTR CORPORATION LIMITED:O 1,337,996 -58,500 0.02 -0.00 -1,632,150 2023-12-07
263 0291 China Resources Beer (Holdings) Company Limited:O 513,634 -49,700 0.02 -0.00 -1,642,585 2023-12-07
264 9992 POP MART INTERNATIONAL GROUP LIMITED:O 93,400 -80,600 0.01 -0.01 -1,676,480 2023-12-07
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,200,613 -172,947 0.03 -0.00 -1,746,765 2023-12-07
266 0354 CHINASOFT INTERNATIONAL LIMITED:O 766,000 -298,000 0.03 -0.01 -1,749,260 2023-12-07
267 2359 WuXi AppTec Co., Ltd.:H 286,533 -21,794 0.07 -0.01 -1,779,480 2023-12-07
268 1378 China Hongqiao Group Limited:O 7,985,848 -332,500 0.08 -0.00 -1,915,200 2023-12-07
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 926,365 -518,000 0.02 -0.01 -2,020,200 2023-12-07
270 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,866,711 -487,504 0.05 -0.01 -2,037,767 2023-12-07
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,234,971 -198,881 0.48 -0.01 -2,064,385 2023-12-07
272 1113 CK Asset Holdings Limited (KY):O 209,038 -55,672 0.01 -0.00 -2,079,349 2023-12-07
273 3188 ChinaAMC CSI 300 Index ETF:Unit 4,282,697 -55,000 1.24 0.00 -2,088,900 2023-12-07
274 2313 Shenzhou International Group Holdings Limited:O 381,863 -26,730 0.03 -0.00 -2,090,286 2023-12-07
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,353,934 -115,480 0.17 -0.00 -2,396,210 2023-12-07
276 1209 China Resources Mixc Lifestyle Services Limited:O 236,223 -97,200 0.01 -0.00 -2,638,980 2023-12-07
277 2899 ZIJIN MINING GROUP CO., LTD.:H 2,850,232 -226,000 0.05 -0.00 -2,712,000 2023-12-07
278 0823 Link Real Estate Investment Trust:Unit 2,102,759 -79,600 0.08 -0.00 -3,004,900 2023-12-07
279 0001 CK Hutchison Holdings Limited:O 1,041,258 -78,000 0.03 -0.00 -3,112,200 2023-12-07
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 340,365 -301,787 0.01 -0.01 -3,180,835 2023-12-07
281 9618 JD.com, Inc.:A 493,525 -30,685 0.02 -0.00 -3,191,240 2023-12-07
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,425,080 -662,000 0.01 -0.00 -3,230,560 2023-12-07
283 6618 JD Health International Inc.:O 340,085 -86,560 0.01 -0.00 -3,263,312 2023-12-07
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,339 -43,500 0.01 -0.00 -3,399,525 2023-12-07
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,455,903 -966,000 0.04 -0.02 -3,525,900 2023-12-07
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,408,698 -726,227 0.17 -0.05 -3,536,725 2023-12-07
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,813,183 -1,374,580 0.05 -0.01 -5,333,370 2023-12-07
288 0992 LENOVO GROUP LIMITED:O 11,692,200 -622,410 0.10 -0.01 -5,937,791 2023-12-07
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,454,064 -802,570 0.04 -0.01 -6,388,457 2023-12-07
290 0857 PETROCHINA COMPANY LIMITED:H 26,805,904 -1,515,740 0.13 -0.01 -7,366,496 2023-12-07
291 1398 Industrial and Commercial Bank of China Limited:H 30,808,423 -2,064,491 0.04 -0.00 -7,514,747 2023-12-07
292 9633 Nongfu Spring Co., Ltd:H 709,937 -171,270 0.01 -0.00 -7,612,952 2023-12-07
293 2331 LI NING COMPANY LIMITED:O 3,921,062 -370,140 0.15 -0.01 -8,180,094 2023-12-07
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 209,101,518 -1,916,530 0.09 -0.00 -8,528,559 2023-12-07
295 0005 HSBC HOLDINGS PLC:O 5,845,798 -143,500 0.03 -0.00 -8,588,475 2023-12-07
296 2800 Tracker Fund of Hong Kong:Unit 20,044,423 -558,796 0.28 -0.01 -9,203,370 2023-12-07
297 0941 China Mobile Limited (HK):O 12,366,785 -164,187 0.06 -0.00 -10,278,106 2023-12-07
298 1088 China Shenhua Energy Company Limited:H 837,847 -421,727 0.02 -0.01 -10,437,743 2023-12-07
299 0700 TENCENT HOLDINGS LIMITED:O 1,251,461 -38,646 0.01 -0.00 -11,895,239 2023-12-07
300 9888 Baidu, Inc.:A 2,040,545 -107,950 0.09 -0.00 -12,025,630 2023-12-07
301 1810 Xiaomi Corporation:B 27,048,640 -3,361,649 0.13 -0.02 -49,349,007 2023-12-07
302 2828 Hang Seng China Enterprises Index ETF:Unit 20,116,873 -3,207,600 4.03 -0.64 -182,319,984 2023-12-07

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