SOCIETE GENERALE
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,320,080 | 9,302,058 | 0.14 | 0.09 | 70,881,682 | 2024-02-05 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,554,713 | 1,084,000 | 1.62 | 0.22 | 57,191,840 | 2024-02-05 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 16,762,879 | 1,868,720 | 0.22 | 0.02 | 29,208,094 | 2024-02-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 11,481,266 | 224,375 | 0.06 | 0.00 | 15,852,094 | 2024-02-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 13,623,815 | 1,833,547 | 0.11 | 0.01 | 14,466,686 | 2024-02-05 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 448,331 | 273,556 | 0.01 | 0.01 | 11,790,264 | 2024-02-05 | |
| 7 | 1928 | Sands China Ltd.:O | 796,881 | 514,600 | 0.01 | 0.01 | 11,321,200 | 2024-02-05 | |
| 8 | 2015 | Li Auto Inc.:A | 767,047 | 94,815 | 0.04 | 0.01 | 10,524,465 | 2024-02-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,345,110 | 866,000 | 0.09 | 0.03 | 8,123,080 | 2024-02-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600,000 | 32,700 | 0.05 | 0.00 | 7,540,620 | 2024-02-05 | |
| 11 | 9618 | JD.com, Inc.:A | 818,713 | 86,725 | 0.03 | 0.00 | 7,462,686 | 2024-02-05 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 594,905 | 155,100 | 0.05 | 0.01 | 7,026,030 | 2024-02-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,123,852 | 227,974 | 0.07 | 0.01 | 6,428,867 | 2024-02-05 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,248,360 | 520,500 | 0.03 | 0.00 | 6,069,030 | 2024-02-05 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 406,688 | 86,420 | 0.01 | 0.00 | 5,841,992 | 2024-02-05 | |
| 16 | 9999 | NetEase, Inc.:O | 720,587 | 33,100 | 0.02 | 0.00 | 5,213,250 | 2024-02-05 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,459,150 | 222,000 | 0.08 | 0.00 | 5,161,500 | 2024-02-05 | |
| 18 | 3690 | Meituan:B | 2,877,549 | 77,609 | 0.05 | 0.00 | 5,048,465 | 2024-02-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 2,406,413 | 495,000 | 0.06 | 0.01 | 4,187,700 | 2024-02-05 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,524,386 | 212,000 | 0.03 | 0.00 | 3,256,320 | 2024-02-05 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,122,845 | 193,000 | 0.09 | 0.02 | 3,207,660 | 2024-02-05 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,025,569 | 185,000 | 0.15 | 0.00 | 3,189,400 | 2024-02-05 | |
| 23 | 1810 | Xiaomi Corporation:B | 19,357,783 | 247,491 | 0.09 | 0.00 | 2,999,591 | 2024-02-05 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 4,167,176 | 163,000 | 0.16 | 0.01 | 2,937,260 | 2024-02-05 | |
| 25 | 6618 | JD Health International Inc.:O | 1,044,129 | 93,100 | 0.03 | 0.00 | 2,443,875 | 2024-02-05 | |
| 26 | 9868 | XPeng Inc.:A | 2,396,696 | 77,100 | 0.16 | 0.01 | 2,420,940 | 2024-02-05 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,285,759 | 132,000 | 0.01 | 0.00 | 2,420,880 | 2024-02-05 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,247,305 | 148,000 | 0.23 | 0.00 | 2,089,760 | 2024-02-05 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 1,346,481 | 11,937 | 0.12 | 0.00 | 2,049,583 | 2024-02-05 | |
| 30 | 3067 | iShares Hang Seng TECH ETF:Unit | 319,171 | 300,000 | 0.02 | 0.02 | 1,905,000 | 2024-02-05 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,237,247 | 430,000 | 0.02 | 0.00 | 1,642,600 | 2024-02-05 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,704,085 | 312,000 | 0.01 | 0.00 | 1,641,120 | 2024-02-05 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,255,321 | 500,000 | 0.14 | 0.00 | 1,488,000 | 2024-02-05 | |
| 34 | 0177 | Jiangsu Expressway Company Limited:H | 1,825,978 | 184,000 | 0.15 | 0.02 | 1,389,200 | 2024-02-05 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 85,797 | 27,000 | 0.00 | 0.00 | 1,285,200 | 2024-02-05 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,591,084 | 163,500 | 0.63 | 0.01 | 1,255,680 | 2024-02-05 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 137,650 | 17,520 | 0.04 | 0.01 | 1,244,796 | 2024-02-05 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,088,108 | 302,500 | 0.06 | 0.01 | 1,104,125 | 2024-02-05 | |
| 39 | 2618 | JD Logistics, Inc.:O | 2,552,800 | 125,200 | 0.04 | 0.00 | 853,864 | 2024-02-05 | |
| 40 | 9922 | Jiumaojiu International Holdings Limited:O | 225,809 | 181,000 | 0.02 | 0.01 | 814,500 | 2024-02-05 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 4,305,404 | 88,511 | 0.07 | 0.00 | 738,182 | 2024-02-05 | |
| 42 | 1513 | Livzon Pharmaceutical Group Inc.:H | 47,396 | 31,000 | 0.02 | 0.01 | 737,800 | 2024-02-05 | |
| 43 | 0546 | Fufeng Group Limited:O | 225,728 | 174,000 | 0.01 | 0.01 | 736,020 | 2024-02-05 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 413,546 | 154,000 | 0.04 | 0.01 | 686,840 | 2024-02-05 | |
| 45 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,000 | 35,000 | 0.01 | 0.01 | 686,000 | 2024-02-05 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,749 | 70,000 | 0.01 | 0.01 | 665,700 | 2024-02-05 | |
| 47 | 0826 | Tiangong International Company Limited:O | 398,000 | 398,000 | 0.01 | 0.01 | 636,800 | 2024-02-05 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,930,323 | 148,000 | 0.04 | 0.00 | 621,600 | 2024-02-05 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 1,573,532 | 64,000 | 0.04 | 0.00 | 609,920 | 2024-02-05 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 1,020,112 | 155,500 | 0.04 | 0.01 | 583,125 | 2024-02-05 | |
| 51 | 1024 | Kuaishou Technology:B | 2,008,784 | 13,849 | 0.06 | 0.00 | 555,345 | 2024-02-05 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,558,145 | 186,000 | 0.03 | 0.00 | 541,260 | 2024-02-05 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 96,307 | 6,000 | 0.01 | 0.00 | 503,400 | 2024-02-05 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 5,932,473 | 124,000 | 0.04 | 0.00 | 482,360 | 2024-02-05 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,530,867 | 123,000 | 0.04 | 0.00 | 467,400 | 2024-02-05 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 67,614,378 | 101,000 | 0.03 | 0.00 | 465,610 | 2024-02-05 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 32,468 | 9,900 | 0.01 | 0.00 | 450,945 | 2024-02-05 | |
| 58 | 1448 | Fu Shou Yuan International Group Limited:O | 1,293,400 | 96,000 | 0.06 | 0.00 | 448,320 | 2024-02-05 | |
| 59 | 1208 | MMG Limited (HK):O | 2,177,054 | 232,000 | 0.03 | 0.00 | 424,560 | 2024-02-05 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 4,547,937 | 35,000 | 0.17 | 0.00 | 413,700 | 2024-02-05 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 407,476 | 20,600 | 0.03 | 0.00 | 391,812 | 2024-02-05 | |
| 62 | 1776 | GF Securities Co., Ltd.:H | 562,683 | 52,000 | 0.03 | 0.00 | 379,600 | 2024-02-05 | |
| 63 | 2840 | SPDR Gold Trust:Unit | 3,505 | 250 | 0.00 | 0.00 | 367,125 | 2024-02-05 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,394,000 | 82,000 | 0.05 | 0.00 | 364,900 | 2024-02-05 | |
| 65 | 6855 | Ascentage Pharma Group International:O | 40,800 | 17,200 | 0.01 | 0.01 | 357,760 | 2024-02-05 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 1,417,786 | 8,400 | 0.03 | 0.00 | 355,740 | 2024-02-05 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,975,602 | 30,000 | 0.07 | 0.00 | 346,800 | 2024-02-05 | |
| 68 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 996,607 | 74,000 | 0.02 | 0.00 | 345,580 | 2024-02-05 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 2,641,419 | 116,000 | 0.02 | 0.00 | 325,960 | 2024-02-05 | |
| 70 | 0522 | ASMPT Limited:O | 110,550 | 3,400 | 0.03 | 0.00 | 292,910 | 2024-02-05 | |
| 71 | 1302 | LifeTech Scientific Corporation:O | 490,000 | 166,000 | 0.01 | 0.00 | 285,520 | 2024-02-05 | |
| 72 | 3908 | China International Capital Corporation Limited:H | 1,007,300 | 30,400 | 0.05 | 0.00 | 271,168 | 2024-02-05 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 403,432 | 56,800 | 0.01 | 0.00 | 268,664 | 2024-02-05 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,380,443 | 75,000 | 0.08 | 0.00 | 263,250 | 2024-02-05 | |
| 75 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,778,392 | 21,000 | 0.05 | 0.00 | 261,240 | 2024-02-05 | |
| 76 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,689,531 | 22,000 | 0.03 | 0.00 | 256,960 | 2024-02-05 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,014,455 | 83,000 | 0.08 | 0.00 | 252,320 | 2024-02-05 | |
| 78 | 2282 | MGM China Holdings Limited:O | 439,022 | 22,800 | 0.01 | 0.00 | 244,416 | 2024-02-05 | |
| 79 | 1691 | JS Global Lifestyle Company Limited:O | 645,500 | 180,000 | 0.02 | 0.01 | 237,600 | 2024-02-05 | |
| 80 | 2013 | Weimob Inc.:O | 2,642,306 | 137,000 | 0.09 | 0.00 | 228,790 | 2024-02-05 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 753,025 | 46,000 | 0.02 | 0.00 | 228,620 | 2024-02-05 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 843,939 | 65,000 | 0.02 | 0.00 | 224,900 | 2024-02-05 | |
| 83 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 558,956 | 129,000 | 0.05 | 0.01 | 220,590 | 2024-02-05 | |
| 84 | 0267 | CITIC Limited (HK):O | 2,563,610 | 30,000 | 0.01 | 0.00 | 220,200 | 2024-02-05 | |
| 85 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 774,260 | 11,400 | 0.06 | 0.00 | 195,852 | 2024-02-05 | |
| 86 | 1883 | CITIC Telecom International Holdings Limited:O | 622,360 | 67,000 | 0.02 | 0.00 | 189,610 | 2024-02-05 | |
| 87 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 586,500 | 100,500 | 0.03 | 0.01 | 188,940 | 2024-02-05 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 321,215 | 3,000 | 0.04 | 0.00 | 182,550 | 2024-02-05 | |
| 89 | 2359 | WuXi AppTec Co., Ltd.:H | 419,099 | 4,000 | 0.11 | 0.00 | 181,800 | 2024-02-05 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 969,544 | 8,400 | 0.07 | 0.00 | 172,620 | 2024-02-05 | |
| 91 | 1128 | Wynn Macau, Limited:O | 842,691 | 27,200 | 0.02 | 0.00 | 171,632 | 2024-02-05 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 695,819 | 27,000 | 0.02 | 0.00 | 170,100 | 2024-02-05 | |
| 93 | 0753 | Air China Limited:H | 2,069,664 | 40,000 | 0.05 | 0.00 | 165,200 | 2024-02-05 | |
| 94 | 1910 | Samsonite Group S.A.:O | 113,765 | 6,895 | 0.01 | 0.00 | 159,275 | 2024-02-05 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 1,275,650 | 11,122 | 0.07 | 0.00 | 153,928 | 2024-02-05 | |
| 96 | 1876 | Budweiser Brewing Company APAC Limited:O | 266,218 | 12,000 | 0.00 | 0.00 | 150,240 | 2024-02-05 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 1,475,394 | 50,000 | 0.03 | 0.00 | 138,500 | 2024-02-05 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 966,332 | 16,000 | 0.02 | 0.00 | 131,360 | 2024-02-05 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,691,344 | 8,800 | 0.03 | 0.00 | 129,184 | 2024-02-05 | |
| 100 | 0683 | KERRY PROPERTIES LIMITED:O | 178,220 | 10,500 | 0.01 | 0.00 | 127,470 | 2024-02-05 | |
| 101 | 0839 | China Education Group Holdings Limited (KY):O | 598,091 | 32,000 | 0.02 | 0.00 | 121,280 | 2024-02-05 | |
| 102 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 669,651 | 9,000 | 0.07 | 0.00 | 119,880 | 2024-02-05 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 227,450 | 22,000 | 0.01 | 0.00 | 116,600 | 2024-02-05 | |
| 104 | 6186 | China Feihe Limited:O | 7,556,525 | 31,000 | 0.08 | 0.00 | 110,360 | 2024-02-05 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 731,037 | 58,000 | 0.01 | 0.00 | 107,300 | 2024-02-05 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 695,808 | 10,000 | 0.05 | 0.00 | 105,600 | 2024-02-05 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,005,782 | 48,000 | 0.21 | 0.00 | 103,680 | 2024-02-05 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 7,267,482 | 41,000 | 0.07 | 0.00 | 89,380 | 2024-02-05 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 125,676 | 3,291 | 0.00 | 0.00 | 80,959 | 2024-02-05 | |
| 110 | 1766 | CRRC Corporation Limited:H | 1,944,760 | 22,000 | 0.04 | 0.00 | 80,740 | 2024-02-05 | |
| 111 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 54,300 | 3,000 | 0.04 | 0.00 | 78,450 | 2024-02-05 | |
| 112 | 9926 | Akeso, Inc.:O | 208,000 | 2,000 | 0.02 | 0.00 | 77,900 | 2024-02-05 | |
| 113 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,243,854 | 6,600 | 0.14 | 0.00 | 76,824 | 2024-02-05 | |
| 114 | 9698 | GDS Holdings Limited (KY):A | 272,353 | 15,000 | 0.02 | 0.00 | 76,650 | 2024-02-05 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 474,518 | 1,000 | 0.02 | 0.00 | 71,400 | 2024-02-05 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 521,348 | 21,000 | 0.02 | 0.00 | 68,040 | 2024-02-05 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 288,443 | 3,300 | 0.05 | 0.00 | 61,710 | 2024-02-05 | |
| 118 | 1052 | Yuexiu Transport Infrastructure Limited:O | 134,880 | 14,000 | 0.01 | 0.00 | 61,320 | 2024-02-05 | |
| 119 | 9969 | InnoCare Pharma Limited:O | 355,107 | 12,000 | 0.02 | 0.00 | 58,560 | 2024-02-05 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 372,854 | 4,000 | 0.03 | 0.00 | 56,240 | 2024-02-05 | |
| 121 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,235,400 | 3,200 | 0.05 | 0.00 | 50,240 | 2024-02-05 | |
| 122 | 0425 | Minth Group Limited:O | 321,852 | 4,000 | 0.03 | 0.00 | 49,680 | 2024-02-05 | |
| 123 | 1179 | H World Group Limited:O | 171,449 | 2,000 | 0.01 | 0.00 | 49,500 | 2024-02-05 | |
| 124 | 0288 | WH Group Limited (KY):O | 2,440,965 | 9,500 | 0.02 | 0.00 | 43,320 | 2024-02-05 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,115,955 | 6,200 | 0.02 | 0.00 | 42,470 | 2024-02-05 | |
| 126 | 6886 | Huatai Securities Co., Ltd.:H | 694,386 | 2,200 | 0.04 | 0.00 | 19,426 | 2024-02-05 | |
| 127 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 483,000 | 10,500 | 0.02 | 0.00 | 17,115 | 2024-02-05 | |
| 128 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 540,812 | 1,000 | 0.03 | 0.00 | 14,280 | 2024-02-05 | |
| 129 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,516,148 | 5,000 | 0.08 | 0.00 | 13,150 | 2024-02-05 | |
| 130 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 141,379 | 1,000 | 0.02 | 0.00 | 10,400 | 2024-02-05 | |
| 131 | 0856 | VSTECS Holdings Limited:O | 344,000 | 2,000 | 0.02 | 0.00 | 8,400 | 2024-02-05 | |
| 132 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 358,228 | 1,800 | 0.02 | 0.00 | 8,064 | 2024-02-05 | |
| 133 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,089,732 | 1,000 | 0.03 | 0.00 | 6,180 | 2024-02-05 | |
| 134 | 0763 | ZTE CORPORATION:H | 990,597 | -200 | 0.13 | -0.00 | -2,720 | 2024-02-05 | |
| 135 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 433,000 | -2,000 | 0.02 | -0.00 | -3,920 | 2024-02-05 | |
| 136 | 6110 | Topsports International Holdings Limited:O | 965,000 | -1,000 | 0.02 | -0.00 | -5,300 | 2024-02-05 | |
| 137 | 3360 | Far East Horizon Limited:O | 1,120,223 | -1,000 | 0.03 | -0.00 | -5,660 | 2024-02-05 | |
| 138 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 382,000 | -2,000 | 0.02 | -0.00 | -6,540 | 2024-02-05 | |
| 139 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 977,649 | -500 | 0.18 | -0.00 | -6,630 | 2024-02-05 | |
| 140 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 264,970 | -2,000 | 0.02 | -0.00 | -7,860 | 2024-02-05 | |
| 141 | 3319 | A-Living Smart City Services Co., Ltd.:H | 215,750 | -3,000 | 0.02 | -0.00 | -8,970 | 2024-02-05 | |
| 142 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,072,518 | -1,000 | 0.03 | -0.00 | -10,640 | 2024-02-05 | |
| 143 | 9866 | NIO Inc.:A | 251,615 | -250 | 0.02 | -0.00 | -10,900 | 2024-02-05 | |
| 144 | 2588 | BOC AVIATION LIMITED:O | 177,000 | -200 | 0.03 | -0.00 | -11,840 | 2024-02-05 | |
| 145 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 441,618 | -500 | 0.04 | -0.00 | -13,925 | 2024-02-05 | |
| 146 | 6098 | Country Garden Services Holdings Company Limited:O | 2,813,840 | -3,000 | 0.08 | -0.00 | -15,240 | 2024-02-05 | |
| 147 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 750,241 | -2,000 | 0.08 | -0.00 | -15,740 | 2024-02-05 | |
| 148 | 2357 | AviChina Industry & Technology Company Limited:H | 1,219,920 | -6,000 | 0.02 | -0.00 | -16,740 | 2024-02-05 | |
| 149 | 9923 | YEAHKA LIMITED:O | 112,400 | -1,600 | 0.03 | -0.00 | -19,136 | 2024-02-05 | |
| 150 | 1787 | Shandong Gold Mining Co., Ltd.:H | 615,901 | -1,750 | 0.07 | -0.00 | -20,020 | 2024-02-05 | |
| 151 | 1896 | Maoyan Entertainment:O | 173,000 | -2,600 | 0.01 | -0.00 | -21,710 | 2024-02-05 | |
| 152 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,759,500 | -5,500 | 0.09 | -0.00 | -21,725 | 2024-02-05 | |
| 153 | 1585 | Yadea Group Holdings Ltd.:O | 1,312,000 | -2,000 | 0.04 | -0.00 | -22,520 | 2024-02-05 | |
| 154 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 63,400 | -3,000 | 0.00 | -0.00 | -24,870 | 2024-02-05 | |
| 155 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 793,248 | -1,500 | 0.03 | -0.00 | -26,190 | 2024-02-05 | |
| 156 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,791,143 | -39,000 | 0.05 | -0.00 | -27,690 | 2024-02-05 | |
| 157 | 9987 | Yum China Holdings, Inc.:O | 18,400 | -100 | 0.00 | -0.00 | -27,820 | 2024-02-05 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 8,017,347 | -47,000 | 0.03 | -0.00 | -29,140 | 2024-02-05 | |
| 159 | 1882 | Haitian International Holdings Limited:O | 397,914 | -2,000 | 0.02 | -0.00 | -35,440 | 2024-02-05 | |
| 160 | 1193 | China Resources Gas Group Limited:O | 543,605 | -1,600 | 0.02 | -0.00 | -35,680 | 2024-02-05 | |
| 161 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 125,622 | -2,000 | 0.06 | -0.00 | -39,040 | 2024-02-05 | |
| 162 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,790,042 | -7,150 | 0.09 | -0.00 | -41,113 | 2024-02-05 | |
| 163 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,582,864 | -6,000 | 0.03 | -0.00 | -41,460 | 2024-02-05 | |
| 164 | 0823 | Link Real Estate Investment Trust:Unit | 728,322 | -1,300 | 0.03 | -0.00 | -51,090 | 2024-02-05 | |
| 165 | 1548 | Genscript Biotech Corporation:O | 2,255,917 | -4,000 | 0.11 | -0.00 | -51,280 | 2024-02-05 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,412,652 | -6,000 | 0.05 | -0.00 | -57,660 | 2024-02-05 | |
| 167 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,104,426 | -4,400 | 0.04 | -0.00 | -61,160 | 2024-02-05 | |
| 168 | 0220 | Uni-President China Holdings Ltd.:O | 661,572 | -15,000 | 0.02 | -0.00 | -67,200 | 2024-02-05 | |
| 169 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,637,347 | -19,700 | 0.14 | -0.00 | -68,162 | 2024-02-05 | |
| 170 | 3900 | Greentown China Holdings Limited:O | 1,673,700 | -12,500 | 0.07 | -0.00 | -73,125 | 2024-02-05 | |
| 171 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 599,010 | -27,800 | 0.08 | -0.00 | -77,006 | 2024-02-05 | |
| 172 | 1908 | C&D International Investment Group Limited:O | 355,769 | -6,000 | 0.02 | -0.00 | -78,960 | 2024-02-05 | |
| 173 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,010,284 | -50,000 | 0.03 | -0.00 | -83,500 | 2024-02-05 | |
| 174 | 0788 | China Tower Corporation Limited:H | 30,680,565 | -95,000 | 0.07 | -0.00 | -83,600 | 2024-02-05 | |
| 175 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 606,832 | -5,000 | 0.01 | -0.00 | -102,000 | 2024-02-05 | |
| 176 | 0285 | BYD Electronic (International) Company Limited:O | 793,527 | -3,890 | 0.04 | -0.00 | -102,502 | 2024-02-05 | |
| 177 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 763,198 | -1,600 | 0.04 | -0.00 | -103,760 | 2024-02-05 | |
| 178 | 2096 | Simcere Pharmaceutical Group Limited:O | 344,000 | -21,000 | 0.01 | -0.00 | -105,630 | 2024-02-05 | |
| 179 | 1913 | PRADA S.P.A.:O | 107,010 | -2,202 | 0.00 | -0.00 | -105,806 | 2024-02-05 | |
| 180 | 9888 | Baidu, Inc.:A | 2,815,790 | -1,100 | 0.12 | -0.00 | -110,990 | 2024-02-05 | |
| 181 | 9688 | Zai Lab Limited:O | 476,070 | -6,500 | 0.05 | -0.00 | -112,450 | 2024-02-05 | |
| 182 | 1818 | Zhaojin Mining Industry Company Limited:H | 877,956 | -16,000 | 0.03 | -0.00 | -117,920 | 2024-02-05 | |
| 183 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,583,837 | -40,000 | 0.08 | -0.00 | -122,000 | 2024-02-05 | |
| 184 | 0066 | MTR CORPORATION LIMITED:O | 291,913 | -5,000 | 0.00 | -0.00 | -128,750 | 2024-02-05 | |
| 185 | 6066 | CSC Financial Co., Ltd.:H | 258,000 | -23,000 | 0.02 | -0.00 | -135,700 | 2024-02-05 | |
| 186 | 0083 | SINO LAND COMPANY LIMITED:O | 5,462,451 | -18,000 | 0.06 | -0.00 | -142,200 | 2024-02-05 | |
| 187 | 0020 | SenseTime Group Inc.:B | 28,558,287 | -187,000 | 0.11 | -0.00 | -145,860 | 2024-02-05 | |
| 188 | 6823 | HKT Limited (KY):O | 6,619,844 | -16,000 | 0.09 | -0.00 | -148,480 | 2024-02-05 | |
| 189 | 0880 | SJM Holdings Limited:O | 1,761,229 | -66,000 | 0.02 | -0.00 | -151,800 | 2024-02-05 | |
| 190 | 6160 | BeiGene, Ltd.:O | 232,313 | -1,800 | 0.02 | -0.00 | -156,150 | 2024-02-05 | |
| 191 | 0867 | China Medical System Holdings Limited:O | 798,040 | -14,000 | 0.03 | -0.00 | -156,800 | 2024-02-05 | |
| 192 | 2186 | Luye Pharma Group Ltd.:O | 1,046,490 | -63,500 | 0.03 | -0.00 | -156,845 | 2024-02-05 | |
| 193 | 0002 | CLP HOLDINGS LIMITED:O | 1,723,702 | -2,500 | 0.07 | -0.00 | -160,500 | 2024-02-05 | |
| 194 | 1378 | China Hongqiao Group Limited:O | 7,055,966 | -31,500 | 0.07 | -0.00 | -174,510 | 2024-02-05 | |
| 195 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 366,493 | -4,000 | 0.06 | -0.00 | -179,200 | 2024-02-05 | |
| 196 | 3899 | CIMC Enric Holdings Limited:O | 136,000 | -30,000 | 0.01 | -0.00 | -190,500 | 2024-02-05 | |
| 197 | 1765 | XJ International Holdings Co., Ltd.:O | 2,690,000 | -662,000 | 0.03 | -0.01 | -198,600 | 2024-02-05 | |
| 198 | 1530 | 3SBio Inc.:O | 1,671,618 | -35,500 | 0.07 | -0.00 | -200,220 | 2024-02-05 | |
| 199 | 1951 | Jinxin Fertility Group Limited:O | 535,000 | -97,500 | 0.02 | -0.00 | -208,650 | 2024-02-05 | |
| 200 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 455,956 | -9,173 | 0.04 | -0.00 | -222,904 | 2024-02-05 | |
| 201 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 699,148 | -37,000 | 0.05 | -0.00 | -226,070 | 2024-02-05 | |
| 202 | 6690 | Haier Smart Home Co., Ltd.:H | 1,980,008 | -10,600 | 0.07 | -0.00 | -236,380 | 2024-02-05 | |
| 203 | 3328 | Bank of Communications Co., Ltd.:H | 5,317,102 | -51,000 | 0.02 | -0.00 | -238,170 | 2024-02-05 | |
| 204 | 1821 | ESR Group Limited (KY):O | 168,910 | -24,200 | 0.00 | -0.00 | -240,306 | 2024-02-05 | |
| 205 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 231,113 | -11,000 | 0.01 | -0.00 | -242,550 | 2024-02-05 | |
| 206 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 101,381 | -42,700 | 0.00 | -0.00 | -243,390 | 2024-02-05 | |
| 207 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 553,898 | -28,000 | 0.01 | -0.00 | -246,120 | 2024-02-05 | |
| 208 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 779,660 | -84,000 | 0.02 | -0.00 | -252,840 | 2024-02-05 | |
| 209 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,182,442 | -52,800 | 0.05 | -0.00 | -257,136 | 2024-02-05 | |
| 210 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,933,809 | -48,000 | 0.07 | -0.00 | -265,440 | 2024-02-05 | |
| 211 | 0772 | China Literature Limited:O | 299,272 | -12,800 | 0.03 | -0.00 | -268,800 | 2024-02-05 | |
| 212 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,119,437 | -106,500 | 0.13 | -0.00 | -273,705 | 2024-02-05 | |
| 213 | 3933 | United Laboratories International Holdings Limited (The):O | 543,006 | -40,000 | 0.03 | -0.00 | -275,600 | 2024-02-05 | |
| 214 | 2400 | XD Inc.:O | 143,000 | -28,000 | 0.03 | -0.01 | -276,640 | 2024-02-05 | |
| 215 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,470 | -2,500 | 0.01 | -0.00 | -286,750 | 2024-02-05 | |
| 216 | 1515 | China Resources Medical Holdings Company Limited:O | 141,000 | -76,500 | 0.01 | -0.01 | -294,525 | 2024-02-05 | |
| 217 | 1199 | COSCO SHIPPING Ports Limited:O | 2,743,191 | -62,000 | 0.08 | -0.00 | -296,980 | 2024-02-05 | |
| 218 | 1958 | BAIC Motor Corporation Limited:H | 325,100 | -145,000 | 0.01 | -0.01 | -298,700 | 2024-02-05 | |
| 219 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,660,678 | -104,000 | 0.02 | -0.00 | -304,720 | 2024-02-05 | |
| 220 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,259,332 | -40,000 | 0.02 | -0.00 | -305,200 | 2024-02-05 | |
| 221 | 0552 | China Communications Services Corporation Limited:H | 1,919,560 | -96,000 | 0.08 | -0.00 | -307,200 | 2024-02-05 | |
| 222 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,330,226 | -278,000 | 0.02 | -0.00 | -316,920 | 2024-02-05 | |
| 223 | 2883 | China Oilfield Services Limited:H | 1,126,473 | -48,000 | 0.06 | -0.00 | -332,160 | 2024-02-05 | |
| 224 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 156,217 | -45,000 | 0.00 | -0.00 | -356,400 | 2024-02-05 | |
| 225 | 0371 | Beijing Enterprises Water Group Limited:O | 6,863,866 | -206,000 | 0.07 | -0.00 | -376,980 | 2024-02-05 | |
| 226 | 1888 | Kingboard Laminates Holdings Limited:O | 2,059,779 | -80,500 | 0.07 | -0.00 | -383,985 | 2024-02-05 | |
| 227 | 2688 | ENN Energy Holdings Limited:O | 1,371,120 | -7,000 | 0.12 | -0.00 | -395,850 | 2024-02-05 | |
| 228 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 281,789 | -11,200 | 0.05 | -0.00 | -409,360 | 2024-02-05 | |
| 229 | 3993 | CMOC Group Limited (CN):H | 5,893,567 | -105,000 | 0.15 | -0.00 | -436,800 | 2024-02-05 | |
| 230 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,151,039 | -164,000 | 0.10 | -0.00 | -444,440 | 2024-02-05 | |
| 231 | 2669 | China Overseas Property Holdings Limited:O | 668,012 | -85,000 | 0.02 | -0.00 | -449,650 | 2024-02-05 | |
| 232 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 966,169 | -62,000 | 0.03 | -0.00 | -459,420 | 2024-02-05 | |
| 233 | 0881 | Zhongsheng Group Holdings Limited:O | 1,121,690 | -34,000 | 0.05 | -0.00 | -468,520 | 2024-02-05 | |
| 234 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,785,262 | -84,000 | 0.15 | -0.00 | -483,000 | 2024-02-05 | |
| 235 | 3998 | Bosideng International Holdings Limited:O | 4,827,784 | -144,000 | 0.04 | -0.00 | -504,000 | 2024-02-05 | |
| 236 | 0151 | Want Want China Holdings Limited:O | 3,208,067 | -122,000 | 0.03 | -0.00 | -524,600 | 2024-02-05 | |
| 237 | 1119 | iDreamSky Technology Holdings Limited:O | 758,400 | -400,000 | 0.05 | -0.03 | -560,000 | 2024-02-05 | |
| 238 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,212,162 | -34,060 | 0.12 | -0.00 | -589,238 | 2024-02-05 | |
| 239 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,458,132 | -253,000 | 0.07 | -0.00 | -614,790 | 2024-02-05 | |
| 240 | 0941 | China Mobile Limited (HK):O | 13,517,763 | -11,000 | 0.06 | -0.00 | -726,550 | 2024-02-05 | |
| 241 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 125,000 | -31,600 | 0.02 | -0.01 | -764,720 | 2024-02-05 | |
| 242 | 0006 | Power Assets Holdings Limited:O | 939,549 | -17,000 | 0.04 | -0.00 | -788,800 | 2024-02-05 | |
| 243 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,636,581 | -98,000 | 0.05 | -0.00 | -798,700 | 2024-02-05 | |
| 244 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | -93,000 | 0.00 | -0.01 | -813,750 | 2024-02-05 | |
| 245 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,187,291 | -272,000 | 0.03 | -0.01 | -824,160 | 2024-02-05 | |
| 246 | 2313 | Shenzhou International Group Holdings Limited:O | 417,514 | -12,600 | 0.03 | -0.00 | -847,350 | 2024-02-05 | |
| 247 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,052,271 | -298,000 | 0.07 | -0.00 | -902,940 | 2024-02-05 | |
| 248 | 1801 | Innovent Biologics, Inc.:O | 340,104 | -32,500 | 0.02 | -0.00 | -978,250 | 2024-02-05 | |
| 249 | 0011 | HANG SENG BANK, LIMITED:O | 391,548 | -12,900 | 0.02 | -0.00 | -1,034,580 | 2024-02-05 | |
| 250 | 1113 | CK Asset Holdings Limited (KY):O | 170,445 | -30,552 | 0.00 | -0.00 | -1,072,375 | 2024-02-05 | |
| 251 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,096,129 | -294,000 | 0.06 | -0.01 | -1,361,220 | 2024-02-05 | |
| 252 | 0001 | CK Hutchison Holdings Limited:O | 744,194 | -35,800 | 0.02 | -0.00 | -1,451,690 | 2024-02-05 | |
| 253 | 6837 | Haitong Securities Co., Ltd.:H | 2,607,417 | -462,800 | 0.08 | -0.01 | -1,619,800 | 2024-02-05 | |
| 254 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,122,907 | -614,000 | 0.03 | -0.00 | -1,706,920 | 2024-02-05 | |
| 255 | 9961 | TRIP.COM GROUP LIMITED:O | 117,834 | -6,150 | 0.02 | -0.00 | -1,787,190 | 2024-02-05 | |
| 256 | 2888 | STANDARD CHARTERED PLC:O | 78,357 | -30,960 | 0.00 | -0.00 | -1,826,640 | 2024-02-05 | |
| 257 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,012,356 | -1,169,710 | 0.04 | -0.05 | -1,941,719 | 2024-02-05 | |
| 258 | 6030 | CITIC Securities Company Limited:H | 848,390 | -134,000 | 0.03 | -0.01 | -1,964,440 | 2024-02-05 | |
| 259 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 542,043 | -106,314 | 0.13 | -0.03 | -2,094,386 | 2024-02-05 | |
| 260 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,139,891 | -74,603 | 0.06 | -0.00 | -2,379,836 | 2024-02-05 | |
| 261 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,653,903 | -722,000 | 0.07 | -0.02 | -2,599,200 | 2024-02-05 | |
| 262 | 2823 | iShares FTSE China A50 ETF:Unit | 1,056,330 | -236,100 | 0.09 | -0.02 | -2,689,179 | 2024-02-05 | |
| 263 | 3323 | China National Building Material Company Limited:H | 1,961,995 | -1,187,864 | 0.04 | -0.03 | -3,290,383 | 2024-02-05 | |
| 264 | 1299 | AIA Group Limited:O | 972,021 | -56,200 | 0.01 | -0.00 | -3,386,050 | 2024-02-05 | |
| 265 | 1997 | Wharf Real Estate Investment Company Limited:O | 261,053 | -143,000 | 0.01 | -0.00 | -3,389,100 | 2024-02-05 | |
| 266 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,424,891 | -846,000 | 0.05 | -0.02 | -3,400,920 | 2024-02-05 | |
| 267 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,388,327 | -610,000 | 0.16 | -0.00 | -3,501,400 | 2024-02-05 | |
| 268 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,148,167 | -154,500 | 0.07 | -0.00 | -4,287,375 | 2024-02-05 | |
| 269 | 0136 | China Ruyi Holdings Limited:O | 83,638,400 | -2,780,000 | 0.72 | -0.02 | -4,336,800 | 2024-02-05 | |
| 270 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,932,525 | -680,960 | 0.04 | -0.01 | -6,040,115 | 2024-02-05 | |
| 271 | 1171 | Yankuang Energy Group Company Limited:H | 656,418 | -470,000 | 0.02 | -0.02 | -7,501,200 | 2024-02-05 | |
| 272 | 0914 | Anhui Conch Cement Company Limited:H | 635,410 | -552,700 | 0.05 | -0.04 | -8,677,390 | 2024-02-05 | |
| 273 | 1088 | China Shenhua Energy Company Limited:H | 1,945,073 | -347,500 | 0.06 | -0.01 | -10,338,125 | 2024-02-05 | |
| 274 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,046,106 | -2,636,000 | 0.05 | -0.01 | -10,807,600 | 2024-02-05 | |
| 275 | 0005 | HSBC HOLDINGS PLC:O | 3,236,879 | -196,000 | 0.02 | -0.00 | -11,965,800 | 2024-02-05 | |
| 276 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,830,129 | -100,126 | 0.04 | -0.00 | -27,995,230 | 2024-02-05 | |
| 277 | 0883 | CNOOC LIMITED:O | 37,835,442 | -4,440,000 | 0.08 | -0.01 | -63,847,200 | 2024-02-05 | |
| 278 | 3988 | BANK OF CHINA LIMITED:H | 47,785,963 | -25,755,137 | 0.06 | -0.03 | -74,947,449 | 2024-02-05 |
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