SOCIETE GENERALE

CCASS holding changes from 2024-02-08 to 2024-02-14

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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 2828 Hang Seng China Enterprises Index ETF:Unit 15,293,113 4,980,400 3.25 1.00 271,730,624 2024-02-14
2 2800 Tracker Fund of Hong Kong:Unit 45,442,420 10,169,000 0.61 0.14 162,907,380 2024-02-14
3 9988 Alibaba Group Holding Limited (KY):O 12,347,913 702,621 0.06 0.00 49,745,567 2024-02-14
4 0941 China Mobile Limited (HK):O 14,124,179 673,330 0.07 0.00 44,675,446 2024-02-14
5 3690 Meituan:B 3,182,493 626,110 0.06 0.01 44,516,421 2024-02-14
6 1024 Kuaishou Technology:B 2,661,378 664,944 0.07 0.02 28,991,558 2024-02-14
7 1088 China Shenhua Energy Company Limited:H 2,830,212 939,572 0.08 0.03 27,952,267 2024-02-14
8 0883 CNOOC LIMITED:O 38,644,887 1,649,520 0.08 0.00 23,951,030 2024-02-14
9 0857 PETROCHINA COMPANY LIMITED:H 41,383,457 4,043,680 0.20 0.02 22,685,045 2024-02-14
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,427,523 560,957 0.07 0.01 18,764,012 2024-02-14
11 9618 JD.com, Inc.:A 1,200,377 199,935 0.04 0.01 17,814,209 2024-02-14
12 1211 BYD COMPANY LIMITED:H 1,754,520 84,790 0.16 0.01 15,508,091 2024-02-14
13 2015 Li Auto Inc.:A 1,170,260 127,520 0.07 0.01 15,251,392 2024-02-14
14 3988 BANK OF CHINA LIMITED:H 49,890,373 4,115,760 0.06 0.00 12,182,650 2024-02-14
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,660,816 2,864,560 0.04 0.01 11,687,405 2024-02-14
16 1810 Xiaomi Corporation:B 23,901,779 799,227 0.12 0.00 10,038,291 2024-02-14
17 9888 Baidu, Inc.:A 2,915,939 93,300 0.13 0.00 9,572,580 2024-02-14
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,252,190 278,680 0.07 0.01 8,430,070 2024-02-14
19 9633 Nongfu Spring Co., Ltd:H 1,835,814 180,640 0.04 0.00 7,848,808 2024-02-14
20 1109 CHINA RESOURCES LAND LIMITED:O 5,731,000 305,600 0.08 0.00 7,212,160 2024-02-14
21 1171 Yankuang Energy Group Company Limited:H 1,096,418 456,000 0.04 0.02 7,140,960 2024-02-14
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,385,315 464,860 0.23 0.01 6,768,362 2024-02-14
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,434,085 1,116,000 0.01 0.00 5,970,600 2024-02-14
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,828,113 1,219,744 0.03 0.00 5,684,007 2024-02-14
25 2020 ANTA Sports Products Limited:O 592,067 71,443 0.02 0.00 5,172,473 2024-02-14
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,697,101 1,538,880 0.06 0.01 4,770,528 2024-02-14
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,737,810 362,200 0.03 0.00 4,114,592 2024-02-14
28 6690 Haier Smart Home Co., Ltd.:H 2,140,478 165,480 0.07 0.01 3,905,328 2024-02-14
29 3888 Kingsoft Corporation Limited:O 414,876 160,800 0.03 0.01 3,248,160 2024-02-14
30 3323 China National Building Material Company Limited:H 2,869,995 1,160,000 0.06 0.03 3,143,600 2024-02-14
31 1928 Sands China Ltd.:O 1,335,603 131,600 0.02 0.00 3,053,120 2024-02-14
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,331,579 156,510 0.16 0.00 2,817,180 2024-02-14
33 0267 CITIC Limited (HK):O 3,510,440 360,880 0.01 0.00 2,789,602 2024-02-14
34 9626 Bilibili Inc.:Z ord 88,930 33,000 0.03 0.01 2,537,700 2024-02-14
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,860,806 306,279 0.14 0.00 2,450,232 2024-02-14
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,789,903 648,000 0.10 0.02 2,404,080 2024-02-14
37 1585 Yadea Group Holdings Ltd.:O 1,520,000 192,000 0.05 0.01 2,269,440 2024-02-14
38 2313 Shenzhou International Group Holdings Limited:O 485,710 33,571 0.03 0.00 2,224,079 2024-02-14
39 0914 Anhui Conch Cement Company Limited:H 780,900 132,000 0.06 0.01 2,098,800 2024-02-14
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,751,677 348,440 0.17 0.00 2,087,156 2024-02-14
41 0772 China Literature Limited:O 437,272 87,800 0.04 0.01 1,949,160 2024-02-14
42 3328 Bank of Communications Co., Ltd.:H 5,436,237 391,360 0.02 0.00 1,855,046 2024-02-14
43 6618 JD Health International Inc.:O 1,071,538 64,670 0.03 0.00 1,826,928 2024-02-14
44 0019 SWIRE PACIFIC LIMITED:A 364,215 29,500 0.04 0.00 1,799,500 2024-02-14
45 0291 China Resources Beer (Holdings) Company Limited:O 2,235,002 60,400 0.07 0.00 1,757,640 2024-02-14
46 2688 ENN Energy Holdings Limited:O 1,517,732 30,220 0.13 0.00 1,628,858 2024-02-14
47 1910 Samsonite Group S.A.:O 170,765 66,600 0.01 0.00 1,558,440 2024-02-14
48 1658 Postal Savings Bank of China Co., Ltd.:H 2,927,712 389,240 0.01 0.00 1,553,068 2024-02-14
49 1099 SINOPHARM GROUP CO. LTD.:H 1,018,185 74,400 0.08 0.01 1,540,080 2024-02-14
50 0004 Wharf (Holdings) Limited (The):O 180,845 58,000 0.01 0.00 1,487,700 2024-02-14
51 2269 WuXi Biologics (Cayman) Inc.:O 11,096,278 93,500 0.26 0.00 1,469,820 2024-02-14
52 2382 Sunny Optical Technology (Group) Company Limited:O 490,005 29,200 0.04 0.00 1,438,100 2024-02-14
53 1898 China Coal Energy Company Limited:H 1,364,413 166,000 0.03 0.00 1,417,640 2024-02-14
54 9868 XPeng Inc.:A 2,335,281 38,360 0.15 0.00 1,334,928 2024-02-14
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 604,812 81,000 0.04 0.00 1,227,960 2024-02-14
56 3033 CSOP Hang Seng TECH Index ETF:Unit 13,640,321 385,000 0.16 0.01 1,209,670 2024-02-14
57 1113 CK Asset Holdings Limited (KY):O 155,524 32,500 0.00 0.00 1,147,250 2024-02-14
58 0285 BYD Electronic (International) Company Limited:O 952,562 37,180 0.04 0.00 1,078,220 2024-02-14
59 0136 China Ruyi Holdings Limited:O 82,206,400 616,000 0.71 0.01 1,078,000 2024-02-14
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 762,651 80,000 0.07 0.01 1,044,800 2024-02-14
61 2899 ZIJIN MINING GROUP CO., LTD.:H 3,811,602 90,000 0.07 0.00 1,026,000 2024-02-14
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,091,202 76,160 0.06 0.00 1,011,405 2024-02-14
63 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 765,898 14,400 0.05 0.00 1,005,840 2024-02-14
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,229,997 339,240 0.04 0.00 993,973 2024-02-14
65 2618 JD Logistics, Inc.:O 2,543,555 132,380 0.04 0.00 965,050 2024-02-14
66 6837 Haitong Securities Co., Ltd.:H 2,749,417 214,400 0.08 0.01 765,408 2024-02-14
67 0853 MicroPort Scientific Corporation:O 486,477 128,400 0.03 0.01 756,276 2024-02-14
68 0384 CHINA GAS HOLDINGS LIMITED:O 1,311,355 114,600 0.02 0.00 744,900 2024-02-14
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,299 8,500 0.01 0.00 719,100 2024-02-14
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,720,864 106,000 0.03 0.00 714,440 2024-02-14
71 1186 China Railway Construction Corporation Limited:H 605,993 150,000 0.03 0.01 687,000 2024-02-14
72 0763 ZTE CORPORATION:H 900,897 48,500 0.12 0.01 686,760 2024-02-14
73 0006 Power Assets Holdings Limited:O 892,549 15,000 0.04 0.00 682,500 2024-02-14
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,504,678 213,000 0.02 0.00 636,870 2024-02-14
75 2338 WEICHAI POWER CO., LTD.:H 1,252,850 44,200 0.06 0.00 616,148 2024-02-14
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 910,581 75,000 0.03 0.00 595,500 2024-02-14
77 6030 CITIC Securities Company Limited:H 678,890 39,000 0.03 0.00 559,260 2024-02-14
78 0909 Ming Yuan Cloud Group Holdings Limited:O 563,000 256,000 0.03 0.01 542,720 2024-02-14
79 0881 Zhongsheng Group Holdings Limited:O 1,002,585 39,120 0.04 0.00 525,773 2024-02-14
80 0823 Link Real Estate Investment Trust:Unit 633,822 13,800 0.02 0.00 515,430 2024-02-14
81 1997 Wharf Real Estate Investment Company Limited:O 122,286 21,000 0.00 0.00 513,450 2024-02-14
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 846,000 110,000 0.03 0.00 499,400 2024-02-14
83 1316 Nexteer Automotive Group Limited:O 743,348 152,000 0.03 0.01 490,960 2024-02-14
84 0020 SenseTime Group Inc.:B 28,381,142 604,280 0.11 0.00 483,424 2024-02-14
85 0177 Jiangsu Expressway Company Limited:H 1,569,978 62,000 0.13 0.01 471,200 2024-02-14
86 3908 China International Capital Corporation Limited:H 960,100 52,800 0.05 0.00 468,336 2024-02-14
87 6808 SUN ART RETAIL GROUP LIMITED:O 1,423,740 385,500 0.01 0.00 451,035 2024-02-14
88 1458 Zhou Hei Ya International Holdings Company Limited:O 478,500 260,000 0.02 0.01 449,800 2024-02-14
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,226,753 111,031 0.15 0.00 424,138 2024-02-14
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,080,842 87,600 0.05 0.00 411,720 2024-02-14
91 1513 Livzon Pharmaceutical Group Inc.:H 44,096 16,200 0.01 0.01 408,240 2024-02-14
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 302,843 20,500 0.06 0.00 405,900 2024-02-14
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 905,660 126,000 0.02 0.00 383,040 2024-02-14
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 155,470 8,000 0.02 0.00 381,200 2024-02-14
95 0753 Air China Limited:H 2,441,664 88,000 0.05 0.00 368,720 2024-02-14
96 1800 China Communications Construction Company Limited:H 977,939 98,000 0.02 0.00 346,920 2024-02-14
97 3808 SINOTRUK (HONG KONG) LIMITED:O 864,748 19,000 0.03 0.00 344,660 2024-02-14
98 0916 China Longyuan Power Group Corporation Limited:H 1,978,129 72,000 0.06 0.00 331,200 2024-02-14
99 3933 United Laboratories International Holdings Limited (The):O 639,006 46,000 0.04 0.00 330,280 2024-02-14
100 0151 Want Want China Holdings Limited:O 3,167,067 71,000 0.03 0.00 310,980 2024-02-14
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,450 54,000 0.02 0.00 308,340 2024-02-14
102 1951 Jinxin Fertility Group Limited:O 553,000 141,000 0.02 0.01 294,690 2024-02-14
103 1548 Genscript Biotech Corporation:O 3,023,917 22,000 0.14 0.00 289,520 2024-02-14
104 3993 CMOC Group Limited (CN):H 6,074,567 66,000 0.15 0.00 283,800 2024-02-14
105 1789 AK Medical Holdings Limited:O 539,546 58,000 0.05 0.01 275,500 2024-02-14
106 0011 HANG SENG BANK, LIMITED:O 411,948 3,400 0.02 0.00 275,400 2024-02-14
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 579,832 13,000 0.01 0.00 271,700 2024-02-14
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 993,649 21,000 0.18 0.00 267,960 2024-02-14
109 0371 Beijing Enterprises Water Group Limited:O 7,423,866 148,000 0.07 0.00 253,080 2024-02-14
110 9926 Akeso, Inc.:O 226,000 6,000 0.03 0.00 249,600 2024-02-14
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,103,259 13,000 0.01 0.00 248,300 2024-02-14
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,970 48,000 0.02 0.00 212,640 2024-02-14
113 1999 Man Wah Holdings Limited:O 337,032 46,000 0.01 0.00 206,540 2024-02-14
114 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,178,278 40,000 0.02 0.00 194,800 2024-02-14
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 863,787 15,800 0.06 0.00 192,128 2024-02-14
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,175,732 28,000 0.03 0.00 185,360 2024-02-14
117 2282 MGM China Holdings Limited:O 253,822 14,800 0.01 0.00 182,336 2024-02-14
118 1302 LifeTech Scientific Corporation:O 358,000 102,000 0.01 0.00 181,560 2024-02-14
119 0728 CHINA TELECOM CORPORATION LIMITED:H 2,618,837 42,000 0.02 0.00 170,100 2024-02-14
120 1913 PRADA S.P.A.:O 111,918 3,308 0.00 0.00 169,535 2024-02-14
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,246,782 73,000 0.21 0.00 155,490 2024-02-14
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 276,217 17,000 0.00 0.00 138,720 2024-02-14
123 3969 China Railway Signal & Communication Corporation Limited:H 1,913,148 51,000 0.10 0.00 132,600 2024-02-14
124 0101 HANG LUNG PROPERTIES LIMITED:O 333,898 16,000 0.01 0.00 131,360 2024-02-14
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,517 1,000 0.01 0.00 109,500 2024-02-14
126 2013 Weimob Inc.:O 1,980,306 61,000 0.07 0.00 107,360 2024-02-14
127 0066 MTR CORPORATION LIMITED:O 254,413 4,000 0.00 0.00 100,600 2024-02-14
128 2096 Simcere Pharmaceutical Group Limited:O 276,000 17,000 0.01 0.00 90,270 2024-02-14
129 1179 H World Group Limited:O 47,709 3,400 0.00 0.00 87,550 2024-02-14
130 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 78,000 9,000 0.01 0.00 82,170 2024-02-14
131 2669 China Overseas Property Holdings Limited:O 763,012 15,000 0.02 0.00 80,550 2024-02-14
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 628,010 28,000 0.08 0.00 77,840 2024-02-14
133 0270 GUANGDONG INVESTMENT LIMITED:O 2,606,323 18,000 0.04 0.00 77,040 2024-02-14
134 6049 POLY PROPERTY SERVICES CO., LTD.:H 104,900 2,800 0.07 0.00 75,040 2024-02-14
135 3606 Fuyao Glass Industry Group Co., Ltd.:H 320,584 2,000 0.05 0.00 71,600 2024-02-14
136 0552 China Communications Services Corporation Limited:H 1,937,560 22,000 0.08 0.00 70,620 2024-02-14
137 6160 BeiGene, Ltd.:O 245,103 640 0.02 0.00 55,456 2024-02-14
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 452,618 2,000 0.04 0.00 54,900 2024-02-14
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,844,809 9,000 0.07 0.00 51,210 2024-02-14
140 1052 Yuexiu Transport Infrastructure Limited:O 247,880 12,000 0.01 0.00 49,920 2024-02-14
141 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 152,800 4,600 0.02 0.00 39,606 2024-02-14
142 0546 Fufeng Group Limited:O 236,528 9,000 0.01 0.00 38,880 2024-02-14
143 0839 China Education Group Holdings Limited (KY):O 189,091 10,000 0.01 0.00 37,600 2024-02-14
144 6110 Topsports International Holdings Limited:O 938,000 7,000 0.02 0.00 37,100 2024-02-14
145 0123 Yuexiu Property Company Limited:O 553,025 7,000 0.01 0.00 35,980 2024-02-14
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 498,956 1,000 0.04 0.00 24,200 2024-02-14
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 626,664 10,000 0.01 0.00 21,500 2024-02-14
148 1310 HKBN Ltd.:O 1,372,500 5,500 0.10 0.00 17,765 2024-02-14
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 737,241 2,000 0.08 0.00 16,000 2024-02-14
150 2400 XD Inc.:O 106,400 1,400 0.02 0.00 14,784 2024-02-14
151 6186 China Feihe Limited:O 7,549,525 4,000 0.08 0.00 14,320 2024-02-14
152 2057 ZTO Express (Cayman) Inc.:A 29,505 100 0.00 0.00 13,700 2024-02-14
153 2588 BOC AVIATION LIMITED:O 176,100 200 0.03 0.00 11,780 2024-02-14
154 0008 PCCW LIMITED:O 488,336 2,000 0.01 0.00 8,280 2024-02-14
155 3998 Bosideng International Holdings Limited:O 4,581,784 2,000 0.04 0.00 7,300 2024-02-14
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,015,284 2,000 0.03 0.00 3,320 2024-02-14
157 1776 GF Securities Co., Ltd.:H 574,283 400 0.03 0.00 3,060 2024-02-14
158 0288 WH Group Limited (KY):O 1,708,965 -1,000 0.01 -0.00 -4,590 2024-02-14
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 573,028 -1,000 0.04 -0.00 -4,650 2024-02-14
160 1055 China Southern Airlines Company Limited:H 2,039,394 -2,000 0.04 -0.00 -5,860 2024-02-14
161 2357 AviChina Industry & Technology Company Limited:H 1,360,920 -2,000 0.02 -0.00 -6,140 2024-02-14
162 0670 China Eastern Airlines Corporation Limited:H 625,037 -4,000 0.01 -0.00 -7,560 2024-02-14
163 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 140,600 -1,000 0.01 -0.00 -8,380 2024-02-14
164 0751 Skyworth Group Limited:O 3,178 -4,000 0.00 -0.00 -9,760 2024-02-14
165 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,473,332 -2,000 0.03 -0.00 -15,300 2024-02-14
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 956,332 -2,000 0.02 -0.00 -16,520 2024-02-14
167 6881 China Galaxy Securities Co., Ltd.:H 1,728,108 -6,000 0.05 -0.00 -22,860 2024-02-14
168 6886 Huatai Securities Co., Ltd.:H 740,386 -3,000 0.04 -0.00 -27,000 2024-02-14
169 6855 Ascentage Pharma Group International:O 46,000 -1,200 0.02 -0.00 -27,060 2024-02-14
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,282 -8,000 0.00 -0.00 -28,320 2024-02-14
171 0656 FOSUN INTERNATIONAL LIMITED:O 1,141,448 -6,500 0.01 -0.00 -28,990 2024-02-14
172 9930 Horizon Construction Development Limited:O 37,053 -11,407 0.00 -0.00 -29,316 2024-02-14
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,190,438 -2,000 0.02 -0.00 -30,520 2024-02-14
174 0358 Jiangxi Copper Company Limited:H 949,808 -3,000 0.07 -0.00 -31,800 2024-02-14
175 2005 SSY Group Limited (KY):O 158,550 -8,000 0.01 -0.00 -32,160 2024-02-14
176 2423 KE Holdings Inc.:A 51,600 -1,100 0.00 -0.00 -38,610 2024-02-14
177 2039 China International Marine Containers (Group) Co., Ltd.:H 248,581 -7,800 0.01 -0.00 -46,098 2024-02-14
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,749 -5,000 0.01 -0.00 -47,900 2024-02-14
179 6969 Smoore International Holdings Limited:O 1,305,500 -10,000 0.02 -0.00 -50,900 2024-02-14
180 3692 Hansoh Pharmaceutical Group Company Limited:O 1,610,687 -4,000 0.03 -0.00 -51,440 2024-02-14
181 0489 DongFeng Motor Group Company Limited (CN):H 1,444,963 -20,000 0.06 -0.00 -59,600 2024-02-14
182 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 41,035 -7,000 0.01 -0.00 -63,560 2024-02-14
183 0683 KERRY PROPERTIES LIMITED:O 175,220 -5,500 0.01 -0.00 -66,770 2024-02-14
184 1882 Haitian International Holdings Limited:O 394,914 -4,000 0.02 -0.00 -74,000 2024-02-14
185 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 133,621 -12,000 0.01 -0.00 -75,600 2024-02-14
186 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,085,554 -6,500 0.12 -0.00 -76,310 2024-02-14
187 6098 Country Garden Services Holdings Company Limited:O 2,828,840 -16,000 0.08 -0.00 -89,440 2024-02-14
188 0002 CLP HOLDINGS LIMITED:O 1,655,702 -1,500 0.07 -0.00 -96,675 2024-02-14
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 779,819 -17,000 0.02 -0.00 -105,740 2024-02-14
190 9969 InnoCare Pharma Limited:O 257,107 -23,000 0.01 -0.00 -110,400 2024-02-14
191 0780 Tongcheng Travel Holdings Limited (KY):O 1,243,400 -6,800 0.06 -0.00 -114,376 2024-02-14
192 2888 STANDARD CHARTERED PLC:O 76,276 -2,081 0.00 -0.00 -118,825 2024-02-14
193 1258 China Nonferrous Mining Corporation Limited:O 0 -24,000 0.00 -0.00 -120,240 2024-02-14
194 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 128,641 -13,200 0.02 -0.00 -121,572 2024-02-14
195 2666 Genertec Universal Medical Group Company Limited:O 1,517,000 -31,000 0.08 -0.00 -124,620 2024-02-14
196 3669 China Yongda Automobiles Services Holdings Limited:O 360,500 -66,000 0.02 -0.00 -124,740 2024-02-14
197 0867 China Medical System Holdings Limited:O 767,040 -14,000 0.03 -0.00 -160,440 2024-02-14
198 1515 China Resources Medical Holdings Company Limited:O 243,500 -41,500 0.02 -0.00 -163,925 2024-02-14
199 1691 JS Global Lifestyle Company Limited:O 1,104,500 -123,500 0.03 -0.00 -172,900 2024-02-14
200 6818 China Everbright Bank Company Limited:H 3,257,867 -76,000 0.03 -0.00 -174,800 2024-02-14
201 1448 Fu Shou Yuan International Group Limited:O 1,226,400 -36,000 0.05 -0.00 -177,840 2024-02-14
202 9688 Zai Lab Limited:O 450,024 -12,000 0.05 -0.00 -177,840 2024-02-14
203 0694 Beijing Capital International Airport Company Limited:H 2,368,256 -80,000 0.13 -0.00 -192,800 2024-02-14
204 1610 COFCO Joycome Foods Limited:O 653,000 -130,000 0.01 -0.00 -193,700 2024-02-14
205 6066 CSC Financial Co., Ltd.:H 190,500 -34,000 0.02 -0.00 -203,320 2024-02-14
206 1896 Maoyan Entertainment:O 213,000 -26,800 0.02 -0.00 -223,512 2024-02-14
207 0880 SJM Holdings Limited:O 736,229 -90,000 0.01 -0.00 -224,100 2024-02-14
208 9866 NIO Inc.:A 283,457 -5,120 0.02 -0.00 -235,008 2024-02-14
209 2186 Luye Pharma Group Ltd.:O 520,990 -94,500 0.01 -0.00 -236,250 2024-02-14
210 2202 China Vanke Company Limited:H 706,836 -41,900 0.03 -0.00 -253,076 2024-02-14
211 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 560,456 -140,500 0.05 -0.01 -257,115 2024-02-14
212 1816 CGN Power Co., Ltd.:H 6,853,482 -130,000 0.06 -0.00 -287,300 2024-02-14
213 1787 Shandong Gold Mining Co., Ltd.:H 569,151 -26,000 0.07 -0.00 -292,240 2024-02-14
214 0998 China CITIC Bank Corporation Limited:H 5,891,473 -79,000 0.04 -0.00 -312,840 2024-02-14
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,000 -60,000 0.01 -0.00 -324,000 2024-02-14
216 0506 China Foods Limited:O 2,000 -118,000 0.00 -0.00 -333,940 2024-02-14
217 0819 Tianneng Power International Limited:O 1,171,000 -60,000 0.10 -0.01 -357,600 2024-02-14
218 9992 POP MART INTERNATIONAL GROUP LIMITED:O 728,740 -20,460 0.05 -0.00 -371,554 2024-02-14
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 927,169 -49,000 0.03 -0.00 -376,320 2024-02-14
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,073,626 -24,800 0.04 -0.00 -376,960 2024-02-14
221 2359 WuXi AppTec Co., Ltd.:H 494,876 -10,223 0.13 -0.00 -393,074 2024-02-14
222 3899 CIMC Enric Holdings Limited:O 272,000 -66,000 0.01 -0.00 -401,940 2024-02-14
223 1958 BAIC Motor Corporation Limited:H 394,600 -194,000 0.02 -0.01 -405,460 2024-02-14
224 1038 CK Infrastructure Holdings Limited:O 89,247 -9,050 0.00 -0.00 -405,893 2024-02-14
225 0390 CHINA RAILWAY GROUP LIMITED:H 4,138,443 -118,000 0.10 -0.00 -416,540 2024-02-14
226 1880 China Tourism Group Duty Free Corporation Limited:H 60,000 -5,900 0.05 -0.01 -464,330 2024-02-14
227 1209 China Resources Mixc Lifestyle Services Limited:O 443,113 -23,000 0.02 -0.00 -500,250 2024-02-14
228 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 876,345 -29,000 0.07 -0.00 -506,340 2024-02-14
229 1060 Damai Entertainment Holdings Limited (BM):O 4,611,537 -1,220,000 0.02 -0.00 -530,700 2024-02-14
230 1766 CRRC Corporation Limited:H 2,230,760 -146,000 0.05 -0.00 -546,040 2024-02-14
231 1801 Innovent Biologics, Inc.:O 309,604 -15,500 0.02 -0.00 -564,975 2024-02-14
232 3900 Greentown China Holdings Limited:O 1,442,200 -111,000 0.06 -0.00 -644,910 2024-02-14
233 2162 Keymed Biosciences Inc.:O 1,500 -22,000 0.00 -0.01 -666,600 2024-02-14
234 0220 Uni-President China Holdings Ltd.:O 75,572 -152,000 0.00 -0.00 -673,360 2024-02-14
235 2331 LI NING COMPANY LIMITED:O 4,323,380 -35,196 0.17 -0.00 -675,059 2024-02-14
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 974,719 -123,800 0.08 -0.01 -772,512 2024-02-14
237 1908 C&D International Investment Group Limited:O 283,769 -64,000 0.01 -0.00 -774,400 2024-02-14
238 1368 Xtep International Holdings Limited:O 489,112 -212,500 0.02 -0.01 -843,625 2024-02-14
239 1208 MMG Limited (HK):O 2,761,554 -464,000 0.03 -0.01 -844,480 2024-02-14
240 0425 Minth Group Limited:O 99,852 -82,000 0.01 -0.01 -892,160 2024-02-14
241 2689 Nine Dragons Paper (Holdings) Limited:O 183,291 -274,000 0.00 -0.01 -923,380 2024-02-14
242 1972 SWIRE PROPERTIES LIMITED:O 1,539,744 -63,200 0.03 -0.00 -941,680 2024-02-14
243 0799 IGG Inc:O 138,000 -269,208 0.01 -0.02 -987,993 2024-02-14
244 1772 GANFENG LITHIUM GROUP CO., LTD.:H 520,343 -54,200 0.13 -0.01 -1,063,404 2024-02-14
245 1929 Chow Tai Fook Jewellery Group Limited:O 2,915,318 -92,400 0.03 -0.00 -1,066,296 2024-02-14
246 9698 GDS Holdings Limited (KY):A 109,753 -195,100 0.01 -0.01 -1,121,825 2024-02-14
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,692,251 -139,000 0.59 -0.01 -1,168,990 2024-02-14
248 1378 China Hongqiao Group Limited:O 7,780,966 -210,000 0.08 -0.00 -1,178,100 2024-02-14
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 460,018 -20,500 0.02 -0.00 -1,463,700 2024-02-14
250 1888 Kingboard Laminates Holdings Limited:O 206,242 -399,037 0.01 -0.01 -1,887,445 2024-02-14
251 1530 3SBio Inc.:O 957,118 -371,500 0.04 -0.02 -1,954,090 2024-02-14
252 0241 Alibaba Health Information Technology Limited:O 2,384,419 -640,000 0.01 -0.00 -2,022,400 2024-02-14
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,422,039 -749,000 0.09 -0.01 -2,029,790 2024-02-14
254 0001 CK Hutchison Holdings Limited:O 743,694 -50,500 0.02 -0.00 -2,078,075 2024-02-14
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,268,470 -234,330 0.07 -0.00 -2,186,299 2024-02-14
256 1128 Wynn Macau, Limited:O 432,291 -329,200 0.01 -0.01 -2,327,444 2024-02-14
257 2883 China Oilfield Services Limited:H 1,150,145 -358,328 0.06 -0.02 -2,347,048 2024-02-14
258 9987 Yum China Holdings, Inc.:O 10,400 -7,500 0.00 -0.00 -2,367,000 2024-02-14
259 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 249,054 -232,000 0.02 -0.02 -2,612,320 2024-02-14
260 1299 AIA Group Limited:O 1,196,221 -49,600 0.01 -0.00 -3,109,920 2024-02-14
261 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 0 -1,680,000 0.00 -3.23 -3,118,080 2024-02-14
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,418,891 -1,070,000 0.03 -0.02 -4,290,700 2024-02-14
263 3188 ChinaAMC CSI 300 Index ETF:Unit 616,114 -119,383 0.19 -0.04 -4,476,863 2024-02-14
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,428,110 -484,000 0.10 -0.02 -4,539,920 2024-02-14
265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 312,145 -1,344,000 0.01 -0.03 -4,609,920 * 2024-02-14
266 6909 BetterLife Holding Limited:O 0 -10,167,000 0.00 -1.63 -6,303,540 2024-02-14
267 1876 Budweiser Brewing Company APAC Limited:O 136,118 -666,100 0.00 -0.01 -8,592,690 2024-02-14
268 0005 HSBC HOLDINGS PLC:O 3,032,745 -162,334 0.02 -0.00 -9,869,907 2024-02-14
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 385,731 -262,259 0.01 -0.01 -11,631,187 2024-02-14
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 734,140 -50,060 0.06 -0.00 -12,194,616 2024-02-14
271 0083 SINO LAND COMPANY LIMITED:O 3,924,451 -1,600,000 0.05 -0.02 -12,736,000 2024-02-14
272 0992 LENOVO GROUP LIMITED:O 15,463,447 -1,634,889 0.12 -0.01 -13,340,694 2024-02-14
273 9999 NetEase, Inc.:O 810,202 -87,074 0.02 -0.00 -14,550,065 2024-02-14
274 0960 Longfor Group Holdings Limited:O 4,544,135 -2,099,760 0.07 -0.03 -17,532,996 2024-02-14
275 9961 TRIP.COM GROUP LIMITED:O 131,823 -67,871 0.02 -0.01 -21,528,681 2024-02-14
276 1398 Industrial and Commercial Bank of China Limited:H 30,617,862 -9,031,873 0.04 -0.01 -34,863,030 2024-02-14
277 0700 TENCENT HOLDINGS LIMITED:O 3,821,212 -132,230 0.04 -0.00 -38,346,700 2024-02-14

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